Vendor Payments Page - 755
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth 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 7160 76550 66.85 NEXTEL COMMUNICATIONS 4 DEPT PH0NE SVC /JAN 2000 73072 02/02/00 0200
PV 85889 02/02/00 16209 V 7160 76550 66.55 NEXTEL COMMUNICATIONS 4 DEPT PHONE SVC /JAN 2000 73072 02/02/00 0200
PV 85889 02/02/00 16209 V 7160 76550 56.55 NEXTEL COMMUNICATIONS 4 DEPT PHONE SVC /JAN 2000 73072 02/02/00 0200
PV 85889 02/02/00 16209 V 7160 76550 67.95 NEXTEL COMMUNICATIONS 4 DEPT PHONE SVC /JAN 2000 73072 02/02/00 0200
PV 85872 02/02/00 16209 V 7160 77420 398.00 TRAVEL HOST S W MICHIGAN INTL FEST OF LIGHTS 70768 02/02/00 2520
PV 85876 02/02/00 16209 V 7160 77420 100.00 JUNIOR LEAGUE OF BATTLE CREEK JR LEAGUE/MAG AD 71234 02/02/00 012600
PV 85878 02/02/00 16209 V 7160 77420 225.00 INTERNATIONAL FESTIVAL LIGHTS CO-OP AD TABLETENT 32799 02/02/00 1124
PV 85823 02/02/00 16184 V 7160 77650 3,636.68 KELLOGG ARENA MAINT CONT/FOOD & BEV 32497 02/02/00 1235
OV 15356 02/02/00 16206 O 7160 79300 410.00 OTIS ELEVATOR Maintenance Contract 31761 02/02/00
OV 15374 02/02/00 16210 O 7160 79300 410.00- OTIS ELEVATOR Maintenance Contract 31761 02/02/00
OV 15375 02/02/00 16210 O 7160 79300 410.23 OTIS ELEVATOR Maintenance Contract 31761 02/02/00
PV 85583 02/02/00 16184 V 7180 72700 27.80 TSC STORES-BATTLE CREEK MI BOLTS/WRENCHES 28835 02/02/00 190105594
PV 85605 02/02/00 16184 V 7180 72800 19.76 PETTY CASH-NEVERASKI PETTY CASH 20840 02/02/00 012800
PV 85970 02/02/00 16188 V 7180 72800 494.98 U S LUMBER & FUEL CO 20491 02/02/00 668222
PV 85605 02/02/00 16184 V 7180 73300 1.59 PETTY CASH-NEVERASKI PETTY CASH 20840 02/02/00 012800
PV 85605 02/02/00 16184 V 7190 72000 5.07 PETTY CASH-NEVERASKI PETTY CASH 20840 02/02/00 012800
PV 85605 02/02/00 16184 V 7190 72700 10.60 PETTY CASH-NEVERASKI PETTY CASH 20840 02/02/00 012800
PV 85605 02/02/00 16184 V 7190 73300 1.76 PETTY CASH-NEVERASKI PETTY CASH 20840 02/02/00 012800
PV 85969 02/02/00 16188 V 7210 72800 58.26 U S LUMBER & FUEL CO 20491 02/02/00 670087
PV 85599 02/02/00 16184 V 8020 75950 27.00 RIVERSIDE COUNTRY CLUB ANN SVS AWARDS 1999 71384 02/02/00 011400
PV 85607 02/02/00 16184 V 8020 75950 22.53 BENNETT,ROBERT VARIOUS SUPPLIES 14919 02/02/00 0100
PV 85855 02/02/00 16209 V 8700 77700 11.83 MANPOWER INC CASUAL LABORER R PECK 28820 02/02/00 58162411
PV 85858 02/02/00 16209 V 8700 77700 771.48 J & L ELECTRIC INC ROBBINS BLDG/PARKING LOT LTS 25016 02/02/00 28775
PV 85987 02/02/00 16209 V 8700 78900 505.27 CITY OF BATTLE CREEK - SEPARAT 2000 WINTER TX/GREGGS CONEY 20774 02/02/00 020100
PV 85856 02/02/00 16209 V 8700 79300 35.00 X-TERMINATORS CHILD PL/ MONTHLY MAINT 27654 02/02/00 0100
PV 85988 02/02/00 16209 V 8700 79300 1,434.59 BATTLE CREEK LAWN SERVICE ROBBINS BLDG/SNOW REMOVAL 70390 02/02/00 21091
PV 85599 02/02/00 16184 V 9150 75950 27.00 RIVERSIDE COUNTRY CLUB ANN SVS AWARDS 1999 71384 02/02/00 011400
PV 85608 02/02/00 16188 V 9186 71300 93.32 HPS PRINTING PRODUCTS - INDIAN 72287 02/02/00 3292583
PV 85609 02/02/00 16188 V 9186 71300 235.22 HPS PRINTING PRODUCTS - INDIAN 72287 02/02/00 3285163
PV 85665 02/02/00 16187 V 9186 71300 27.78 WIKOFF COLOR CORPORATION - BAT Laser Black Ink #SC3614 73598 02/02/00 841736
PV 85665 02/02/00 16187 V 9186 71300 3.68- WIKOFF COLOR CORPORATION - BAT Laser PMS293 Ink #BC21001 73598 02/02/00 841736
PV 85665 02/02/00 16187 V 9186 71300 5.27 WIKOFF COLOR CORPORATION - BAT Laser PMS534 Ink #BC21002 73598 02/02/00 841736
PV 85665 02/02/00 16187 V 9186 71300 3.02 WIKOFF COLOR CORPORATION - BAT Laser Process Blue Ink 73598 02/02/00 841736
PV 85867 02/02/00 16184 V 9186 77900 370.40 PRINTER'S PART STORE ROLLER KIT 28387 02/02/00 GC0118001
PV 85829 02/02/00 16184 V 9260 76000 1,050.00 P A R REHAB SERVICES IME 1/11/00 COLLETTE V CITY 151740 02/02/00 011100
PV 85830 02/02/00 16184 V 9260 76000 45.00 SAHN, LEONARD MD PC REV OF RCDS #2-96-13 78056 02/02/00 2-96-13 020100
PV 85972 02/02/00 16209 V 9260 77270 9.76 COLEN, KENNETH NO FLT INS/CL 1/99/02 13323 02/02/00 0123-012900
PV 85973 02/02/00 16209 V 9260 77270 121.92 FORD, FRANK WC/99-021 CL 1-99-03 13665 02/02/00 012300-012900
OV 15345 02/02/00 16185 O 9320 71000 3,202.85 DIAMOND OIL DISTRIBUTORS Oil-Lube 21418 02/02/00
PV 85605 02/02/00 16184 V 9320 72700 15.33 PETTY CASH-NEVERASKI PETTY CASH 20840 02/02/00 012800
PV 85889 02/02/00 16209 V 9320 76550 56.55 NEXTEL COMMUNICATIONS 4 DEPT PHONE SVC /JAN 2000 73072 02/02/00 0200
PV 85889 02/02/00 16209 V 9320 76550 57.74 NEXTEL COMMUNICATIONS 4 DEPT PHONE SVC /JAN 2000 73072 02/02/00 0200
PV 85889 02/02/00 16209 V 9320 76550 67.08 NEXTEL COMMUNICATIONS 4 DEPT PHONE SVC /JAN 2000 73072 02/02/00 0200
OV 15304 02/02/00 16185 O 9320 77900 144.70 GLENS TIRE CENTER Blanket Purchase Order for 24394 02/02/00
OV 15306 02/02/00 16185 O 9320 77900 87.53 HAGGIN-WIMBERLY FORD Blanket Purchase Order for 70129 02/02/00
OV 15338 02/02/00 16185 O 9320 77900 67.00 F & A FABRICATING INC Blanket Purchase Order for 21979 02/02/00
PV 85610 02/02/00 16188 V 9320 77900 130.00 ZIEBART RUST PROOFING 20920 02/02/00 037415
PV 85611 02/02/00 16188 V 9320 77900 165.00 ZIEBART RUST PROOFING 20920 02/02/00 037444
PV 85612 02/02/00 16188 V 9320 77900 165.00 ZIEBART RUST PROOFING 20920 02/02/00 037452
OV 15346 02/02/00 16189 O 9320 77900 144.70- GLENS TIRE CENTER Blanket Purchase Order for 24394 02/02/00
OV 15347 02/02/00 16189 O 9320 77900 196.00 GLENS TIRE CENTER Blanket Purchase Order for 24394 02/02/00
OV 15372 02/02/00 16206 O 9320 79500 1,526.00 REMINGTONS AUTOMATIC CAR WASH Blanket Purchase Order for 20377 02/02/00
OV 15308 02/02/00 16185 O 9326 72400 18.99 FASTENAL B C Blanket Purchase Order for 71411 02/02/00
Vendor Payments Page - 756
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 85577 02/02/00 16184 V 9330 72300 51.32 KENDALL ELECTRIC - BATTLE CREE LIGHT BULB W SHIELDS 28553 02/02/00 523798
PV 85647 02/02/00 16188 V 9330 72300 92.62 HEFFLEY COMPANY 20690 02/02/00 56373
PV 85648 02/02/00 16188 V 9330 72300 70.80 HEFFLEY COMPANY 20690 02/02/00 56798
PV 85933 02/02/00 16209 V 9330 72300 23.28 LAKEVIEW HARDWARE BX FAN/EXT CORD 21533 02/02/00 0147165011000
---------------
G/L Date . . . . . . . . . . .
Sum 156,622.49
OV 15379 02/03/00 16235 O 590 16200 112.63 MCMASTER CARR - CLEVELAND Blanket Purchase Order for 76299 02/03/00
PV 85888 02/03/00 16214 V 591 25110 5,410.26 HOFFMAN BROTHERS Ret-Hoffman/W Mich Watermain 72251 02/03/00 HOFFMAN BRO EST 2 #00019B
OV 15387 02/03/00 16235 O 2630 77700 21.00 X-TERMINATORS City Hall 27654 02/03/00
OV 15387 02/03/00 16235 O 2650 77700 12.00 X-TERMINATORS Intermodal 27654 02/03/00
OV 15384 02/03/00 16235 O 2800 76400 185.00 RADIO COMMUNICATIONS INC SIU 20390 02/03/00
OV 15387 02/03/00 16235 O 3070 77700 17.00 X-TERMINATORS SIU 27654 02/03/00
OV 15387 02/03/00 16235 O 3210 77700 17.00 X-TERMINATORS Police Station 27654 02/03/00
PV 85871 02/03/00 16240 V 3250 72100 9.98 NYE UNIFORM COMPANY Uniform Purchase 71997 02/03/00 21640
PV 85873 02/03/00 16240 V 3250 72100 45.53 NYE UNIFORM COMPANY Uniform Purchase 71997 02/03/00 20830 21641
OV 15384 02/03/00 16235 O 3250 76400 633.00 RADIO COMMUNICATIONS INC Police 20390 02/03/00
OV 15384 02/03/00 16235 O 3290 76400 209.00 RADIO COMMUNICATIONS INC Emergency Services 20390 02/03/00
OV 15384 02/03/00 16235 O 3380 76400 368.50 RADIO COMMUNICATIONS INC Fire 20390 02/03/00
OV 15387 02/03/00 16235 O 3380 77700 72.00 X-TERMINATORS Fire Stations 1-6 27654 02/03/00
OV 15384 02/03/00 16235 O 4450 76400 30.00 RADIO COMMUNICATIONS INC Engineering 20390 02/03/00
OV 15384 02/03/00 16235 O 4450 76400 6.00 RADIO COMMUNICATIONS INC Traffic Engineering 20390 02/03/00
OV 15384 02/03/00 16235 O 4550 76400 142.08 RADIO COMMUNICATIONS INC Field Services/Street 20390 02/03/00
OV 15384 02/03/00 16235 O 4550 76400 30.33 RADIO COMMUNICATIONS INC Signs/Signals 20390 02/03/00
OV 15384 02/03/00 16235 O 5480 76400 8.00 RADIO COMMUNICATIONS INC Field Services/Sewer 20390 02/03/00
OV 15388 02/03/00 16235 O 5550 70700 2,518.26 AXCHEM INC POLYMER 71981 02/03/00
OV 15389 02/03/00 16235 O 5550 70700 9,745.86 AXCHEM INC POLYMER 71981 02/03/00
OV 15384 02/03/00 16235 O 5600 76400 112.08 RADIO COMMUNICATIONS INC Field Services/Water 20390 02/03/00
OV 15384 02/03/00 16235 O 5630 76400 8.00 RADIO COMMUNICATIONS INC Field Services/Meter Shop 20390 02/03/00
OV 15380 02/03/00 16235 O 5640 72700 1,115.31 NR MITCHELL Blanket Purchase Order for 26583 02/03/00
OV 15384 02/03/00 16235 O 5640 76400 76.33 RADIO COMMUNICATIONS INC Wastewater 20390 02/03/00
OV 15384 02/03/00 16235 O 5710 76400 13.00 RADIO COMMUNICATIONS INC Verona 20390 02/03/00
OV 15387 02/03/00 16235 O 5834 77700 19.00 X-TERMINATORS FAA 27654 02/03/00
OV 15391 02/03/00 16247 O 5878 75800 9,499.99- HOFFMAN BROTHERS Service Contracts 72251 02/03/00
OV 15392 02/03/00 16248 O 5878 75800 9,499.99 HOFFMAN BROTHERS Service Contracts 72251 02/03/00
OV 15384 02/03/00 16235 O 5940 76400 304.50 RADIO COMMUNICATIONS INC Transit 20390 02/03/00
OV 15387 02/03/00 16235 O 5940 77700 45.00 X-TERMINATORS Transit Facilty Complex 27654 02/03/00
OV 15387 02/03/00 16235 O 7150 77700 13.50 X-TERMINATORS Rink 27654 02/03/00
OV 15387 02/03/00 16235 O 7160 77700 35.00 X-TERMINATORS Full Blast 27654 02/03/00
OV 15382 02/03/00 16235 O 9110 75800 1,521.40 RADIO COMMUNICATIONS INC Satellite Receiving Equip. 20390 02/03/00
OV 15383 02/03/00 16235 O 9110 75800 641.95 RADIO COMMUNICATIONS INC Support System-Calhoun Cty. 20390 02/03/00
OV 15381 02/03/00 16235 O 9170 74600 4,805.97 ESRI INC COMPUTER SOFTWARE 74323 02/03/00
OV 15385 02/03/00 16235 O 9186 78100 154.91 XEROX CORPORATION CHICAGO Lease 5765 DEDIT 23285 02/03/00
OV 15385 02/03/00 16235 O 9186 78100 37.62 XEROX CORPORATION CHICAGO Lease XJ250D (Fiery) 23285 02/03/00
OV 15386 02/03/00 16235 O 9186 78100 2,028.60 IKON OFFICE SOLUTIONS Lease (4) City Hall Copiers 20692 02/03/00
OV 15386 02/03/00 16235 O 9186 78100 330.00 IKON OFFICE SOLUTIONS Lease for Police Dept Copier 20692 02/03/00
OV 15384 02/03/00 16235 O 9320 76400 1,233.50 RADIO COMMUNICATIONS INC Equipment Center 20390 02/03/00
OV 15387 02/03/00 16235 O 9330 77700 29.00 X-TERMINATORS Field Services Complex 27654 02/03/00
OV 15387 02/03/00 16235 O 9330 77700 13.50 X-TERMINATORS Signal Shop 27654 02/03/00
---------------
G/L Date . . . . . . . . . . .
Sum 32,131.60
Vendor Payments Page - 757
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 85991 02/04/00 16285 V 641 16200 156.00 T&M ENTERPRISES #1678 30062 02/04/00 170767
PV 86022 02/04/00 16285 V 705 11010 136.35 BURROWS D A 99 TX OVPMT/39 HIGHLAND 125677 02/04/00 021400
PV 86045 02/04/00 16285 V 2010 79100 15.00 CALHOUN COUNTY CLERKS ASSOC MBR DUES/2000 70955 02/04/00 020200
PV 86039 02/04/00 16285 V 2161 75100 60.00 FAMILY HEALTH CENTER OF BATTLE GAS LK 118 MANCHESTER 71637 00146022 02/11/00 16018
PV 86038 02/04/00 16285 V 2161 75100 275.00 SMK MECHANICAL PLUMBING CONTRA PLUMB REPAIR 151771 00146166 02/11/00 QB99-29IN
PV 86034 02/04/00 16285 V 2270 75950 44.20 MUDGE, JUDITH A 012700 013100 MILEAGE 13067 02/04/00 020300
PV 86035 02/04/00 16285 V 2270 76550 55.20 CENTENNIAL WIRELESS CELL PHONES 27386 02/04/00 ASSESSORS122599 012500
PV 86048 02/04/00 16285 V 2271 75102 221.00 VANDERVOORT, CHRIST & FISHER, GEN BUS 28455 02/04/00 803201A 020300
PV 86024 02/04/00 16285 V 2321 76510 178.45 AMERITECH-SAGINAW CHGS FOR BCATS FOR O100 20627 02/04/00 616963115801
PV 86023 02/04/00 16285 V 2330 75900 16.25 BIRD, SHARON L MILEAGE/TRNG WORD PRO 72887 02/04/00 020300
PV 86017 02/04/00 16285 V 2330 76000 91.88 BOWSER MERRILL SVC OF PROC TX COLL #99 29350 02/04/00 020200
PV 86028 02/04/00 16285 V 2520 75101 6,250.00 BATTLE CREEK CHAMBER OF COMMER SM BUS ASST CTR FEBRUARY 24118 02/04/00 020100
PV 85993 02/04/00 16285 V 3260 73300 479.25 ACE-TEL-A-TAPE INC KEIN PAPER/DISPATCH 30681 02/04/00 00125935
PV 86042 02/04/00 16285 V 3260 77340 20.23 CONSUMERS ENERGY - LANSING AMSA 20576 02/04/00 09090150660060200
PV 86043 02/04/00 16285 V 3260 77340 92.66 CONSUMERS ENERGY - LANSING 20576 02/04/00 09087617680200200
PV 86026 02/04/00 16285 V 4240 77700 228.72 SMITH-HAMMOND PIPING COMPANY NEW FAUCET/BRAVO 20435 02/04/00 63991
PV 86027 02/04/00 16285 V 4240 77700 2,266.00 DOWN RIGHT CLEANING JANITORIAL 0100 32224 02/04/00 01
PV 86025 02/04/00 16285 V 4240 79300 37.50 CORTEZ CUSTOMHOUSE FTZ SHIP ERROR/YEL ROSE EXP 26596 02/04/00 42189803
PV 86029 02/04/00 16285 V 4240 79400 30.92 GALLAGHER UNIF CLNG 0100 54688 02/04/00 15128
PV 86018 02/04/00 16285 V 4450 75950 23.72 PHARES, MAX V MILEAGE REIMB 15616 02/04/00 0200
PV 86030 02/04/00 16285 V 4450 76550 18.55 CENTENNIAL WIRELESS CELL PHONE USE 27386 02/04/00 DPW122599-012500
PV 86030 02/04/00 16285 V 4450 76550 40.95 CENTENNIAL WIRELESS CELL PHONE USE 27386 02/04/00 DPW122599-012500
PV 86030 02/04/00 16285 V 4450 76550 17.15 CENTENNIAL WIRELESS CELL PHONE USE 27386 02/04/00 DPW122599-012500
PV 85994 02/04/00 16285 V 4450 79100 55.00 M A T A I 99/00 DUES/M PHARES 151761 02/04/00 020200
PV 86021 02/04/00 16285 V 4550 77340 145.82 CONSUMERS ENERGY - LANSING 20576 02/04/00 0915732797090200
PV 86020 02/04/00 16285 V 4550 77350 654.18 SEMCO ENERGY COMPANY 20103 02/04/00 916U270270000120200
PV 85989 02/04/00 16285 V 4550 77910 14.91 COMMERCIAL BLUEPRINT LIN FT BILL 11/3/99-1/24/00 32445 02/04/00 103520
PV 86041 02/04/00 16285 V 4600 77340 12,827.57 CONSUMERS EN DETROIT STREETLIGHTS 21931 02/04/00 09090456170000200
PV 86044 02/04/00 16285 V 5430 76510 108.10 LUCENT TECHNOLOGIES KANSAS 24995 02/04/00 012200
PV 86000 02/04/00 16285 V 5480 70700 540.70 KENDALL & SON LTD RAMOUT 151763 02/04/00 5785
PV 86030 02/04/00 16285 V 5560 76550 9.17 CENTENNIAL WIRELESS CELL PHONE USE 27386 02/04/00 DPW122599-012500
PV 85990 02/04/00 16285 V 5600 76400 9.95 RADIO COMMUNICATIONS HARD CASE & BATTERY/PHONES 27151 02/04/00 14887
PV 85999 02/04/00 16285 V 5630 72700 488.46 JOSEPH G POLLARD CO INC BLADE REP KIT 21269 02/04/00 IO26905IN
PV 85990 02/04/00 16285 V 5630 76400 85.00 RADIO COMMUNICATIONS HARD CASE & BATTERY/PHONES 27151 02/04/00 14887
PV 85997 02/04/00 16285 V 5640 72300 74.08 TOTAL CLEANING SOLUTIONS ELIMINATOR/TBC 73811 02/04/00 1319
PV 85998 02/04/00 16285 V 5640 72300 219.28 TOTAL CLEANING SOLUTIONS CLEAN SUPP 73811 02/04/00 1318
PV 85992 02/04/00 16285 V 5640 72700 117.95 TIP TOOLS & EQUIPMENT SANDBL GLOVES 73427 02/04/00 407681
PV 85995 02/04/00 16285 V 5640 72700 469.47 YSI INCORPORATED DO PROBE #058535 30744 02/04/00 342517
PV 85996 02/04/00 16285 V 5640 72700 310.00 DATA SUPPORT COMPANY BAL SHIELD #10465 32590 02/04/00 8762
PV 86030 02/04/00 16285 V 5700 76550 12.75 CENTENNIAL WIRELESS CELL PHONE USE 27386 02/04/00 DPW122599-012500
PV 86030 02/04/00 16285 V 5700 76550 18.27 CENTENNIAL WIRELESS CELL PHONE USE 27386 02/04/00 DPW122599-012500
PV 86030 02/04/00 16285 V 5800 76550 9.18 CENTENNIAL WIRELESS CELL PHONE USE 27386 02/04/00 DPW122599-012500
PV 86030 02/04/00 16285 V 5800 76550 18.28 CENTENNIAL WIRELESS CELL PHONE USE 27386 02/04/00 DPW122599-012500
PV 86040 02/04/00 16285 V 5800 77270 112.50 BENJAMIN, CONNIE REIMB/SEW BKUP CL#3-99-40 151773 02/04/00 0135
PV 86015 02/04/00 16285 V 5940 77700 108.00 HUNTER-PRELL 2 HRS SVC TECH 71534 02/04/00 012500 WC8843
PV 86154 02/04/00 16285 V 5950 71600 114.00 HURON CAMERA FILM 74358 02/04/00 4504
PV 86004 02/04/00 16285 V 6770 73300 24.73 NASCO CORD 151765 02/04/00 816608
PV 86005 02/04/00 16285 V 6770 73300 131.50 ORIENTAL TRADING GAMES, BALLOONS ETC 70674 02/04/00 285584223
PV 86007 02/04/00 16285 V 6780 73300 80.70 FLAGHOUSE, INC SLO-MO BALL 151767 02/04/00 OK19577002
PV 86011 02/04/00 16285 V 6970 77900 186.37 ROAD AND TURF PART FOR SPREADER 23170 02/04/00 MIST232 MIS442-0
PV 86012 02/04/00 16285 V 7150 72300 150.50 BECKER ARENA PRODUCTS INC EQUIP SUPP 29712 02/04/00 18707
PV 86009 02/04/00 16285 V 7150 74400 149.50 UNITED WHOLESALE CONC SUPP 27167 02/04/00 560962
PV 86010 02/04/00 16285 V 7150 74400 153.70 UNITED WHOLESALE CONC SUPP 27167 02/04/00 560795
Vendor Payments Page - 758
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 86014 02/04/00 16285 V 7150 74400 66.50 ZELLER S DONUT SHOPPE CONCESSION SUPP 12/99 30844 02/04/00 010500
PV 86006 02/04/00 16285 V 7150 77900 219.30 NEW ENGLAND SPORTS SALES INC GR WHLS/STONE/TOWEL ETC 151766 02/04/00 9016
PV 86001 02/04/00 16285 V 7160 72300 34.26 LOWES HOME CENTERS INC ZIP TIES 31219 02/04/00 0069OB574647
PV 86003 02/04/00 16285 V 7160 77420 200.00 B C BASEBALL BOOSTERS BOARD BC CENT/OUTFIELD WALL 151764 02/04/00 012600
PV 86008 02/04/00 16285 V 7170 72400 326.05 NORTHWEST POOLS INC MISC SUPPLIES 72528 02/04/00 5800
PV 86021 02/04/00 16285 V 7180 77340 145.82 CONSUMERS ENERGY - LANSING 20576 02/04/00 0915732797090200
PV 86020 02/04/00 16285 V 7190 77350 654.19 SEMCO ENERGY COMPANY 20103 02/04/00 916U270270000120200
PV 86019 02/04/00 16285 V 7210 77360 14.30 PENNFIELD TOWNSHIP 101 1/2 BRIDGE ST 20832 02/04/00 012600-021100
PV 86002 02/04/00 16290 V 7895 61390 1,457.50 LITERACY COUNCIL OF CALHOUN CO SALARY - JILL HINDE 32424 02/04/00 010400
PV 85989 02/04/00 16285 V 8020 77910 14.91 COMMERCIAL BLUEPRINT LIN FT BILL 11/3/99-1/24/00 32445 02/04/00 103520
PV 86016 02/04/00 16285 V 8890 77340 18.17 CONSUMERS ENERGY - LANSING 20576 02/04/00 091173339002 0200
PV 86033 02/04/00 16285 V 9150 74700 334.00 MICROSOFT TECHNET TECHNET SUBS 1YR 151769 02/04/00 020100
PV 86032 02/04/00 16285 V 9150 76510 14.85 AMERITECH CHICAGO CONDUIT CHG 020100 71083 02/04/00 J6026
PV 86031 02/04/00 16285 V 9150 76550 67.15 CENTENNIAL WIRELESS CELL PHONES 27386 02/04/00 IS 112599 122599
PV 86030 02/04/00 16285 V 9170 76550 13.55 CENTENNIAL WIRELESS CELL PHONE USE 27386 02/04/00 DPW122599-012500
PV 86037 02/04/00 16285 V 9260 74700 50.00 CIRSA SP EVNTS/SP LIAB BK 151770 02/04/00 008707 020300
PV 86047 02/04/00 16285 V 9320 71000 30.44 AMOCO OIL COMPANY 25841 02/04/00 012500P0014201640003944
PV 86036 02/04/00 16285 V 9500 75100 1,100.00 PRESIDIUM INC, WORKERS COMP DI AD SVC FEE 12/00 30624 00146139 02/11/00 012800
---------------
G/L Date . . . . . . . . . . .
Sum 32,915.59
PV 86141 02/07/00 16323 V 704 20200 7.13 ROTH, ROBERT & PAULA OVERPAY 151780 02/07/00 020300
PV 86141 02/07/00 16323 V 704 20200 7.78 ROTH, ROBERT & PAULA OVERPAY 151780 02/07/00 020300
PV 86142 02/07/00 16323 V 704 20200 164.18 HABITAT FOR HUMANITY 99 TX OVER/397 ELM 114708 02/07/00 020300
PV 86049 02/07/00 16306 V 2350 73300 31.50 GREENSMITH FLORIST 20157 02/07/00 77117
PV 86050 02/07/00 16306 V 2350 73300 38.00 GREENSMITH FLORIST 20157 02/07/00 79102
PV 86133 02/07/00 16323 V 2350 73300 106.95 3COM/PALM COMPUTING ACCESSORIE #10132U DOONEY & BOURKE PORT 151296 02/07/00 020400
PV 86136 02/07/00 16323 V 2370 70500 40.50 BESCO WATER TREATMENT INC COOL RNTL/0100 28648 02/07/00 6082
PV 86135 02/07/00 16323 V 2370 75100 165.50 ADVANCED INFORMATION RESEARCH BACKGRNDS/0100 71783 00145924 02/11/00 020400
PV 86131 02/07/00 16323 V 2390 76550 25.65 CENTENNIAL WIRELESS MOBILE PH 27386 02/07/00 PURCH 122599-012500
PV 86151 02/07/00 16323 V 2638 79300 29,049.53 COMMUNITY ACTION AGENCY OF SO DOWN PMT ASSIST 45870 02/07/00 121599
PV 86128 02/07/00 16323 V 3040 75950 18.23 COMERICA MIDWEST 855 VISA#4028-9792-2601-9862 32393 02/07/00 0200
PV 86127 02/07/00 16323 V 3070 74100 216.00 ARCH (Formerly MOBILECOMM-CARO PAGE SVC FOR 0100 30574 02/07/00 J4560056A 0200
PV 86127 02/07/00 16323 V 3070 78100 184.00 ARCH (Formerly MOBILECOMM-CARO PAGE SVC FOR 0100 30574 02/07/00 J4560056A 0200
PV 86127 02/07/00 16323 V 3110 78100 40.00 ARCH (Formerly MOBILECOMM-CARO PAGE SVC FOR 0100 30574 02/07/00 J4560056A 0200
PV 86140 02/07/00 16323 V 3230 57211 279.00 HUMANE SOCIETY CALHOUN AREA TAG SALES FEE 22012 02/07/00 020300
PV 86132 02/07/00 16323 V 3250 72200 131.75 ARTIS, KIM E REPL CONT DAMAGED ON JOB 17113 02/07/00 020400
PV 86134 02/07/00 16323 V 3250 72200 171.00 DUCK, BRADLEY REIMB SHOE/KROTH/99-50188 17114 02/07/00 012700
PV 86127 02/07/00 16323 V 3250 78100 292.32 ARCH (Formerly MOBILECOMM-CARO PAGE SVC FOR 0100 30574 02/07/00 J4560056A 0200
PV 86127 02/07/00 16323 V 3260 78100 56.00 ARCH (Formerly MOBILECOMM-CARO PAGE SVC FOR 0100 30574 02/07/00 J4560056A 0200
PV 86093 02/07/00 16306 V 3290 77340 7.00 CONSUMERS ENERGY - LANSING 20576 02/07/00 091172192006
PV 86111 02/07/00 16306 V 3290 77340 7.00 CONSUMERS ENERGY - LANSING 20576 02/07/00 091272735001
PV 86091 02/07/00 16306 V 3316 77340 7.00 CONSUMERS ENERGY - LANSING 20576 02/07/00 090870161503
PV 86092 02/07/00 16306 V 3316 77340 7.00 CONSUMERS ENERGY - LANSING 20576 02/07/00 090872201000
PV 86108 02/07/00 16306 V 3380 77340 159.07 CONSUMERS ENERGY - LANSING 20576 02/07/00 091271485806
PV 86110 02/07/00 16306 V 3380 77340 41.19 CONSUMERS ENERGY - LANSING 20576 02/07/00 091271534306
PV 86113 02/07/00 16306 V 3380 77340 289.27 CONSUMERS ENERGY - LANSING 20576 02/07/00 091275286002
PV 86051 02/07/00 16306 V 3380 77350 351.00 SEMCO ENERGY COMPANY 20103 02/07/00 0915H95024010001
PV 86054 02/07/00 16306 V 3380 77350 541.86 SEMCO ENERGY COMPANY 20103 02/07/00 913J41002220001
PV 86056 02/07/00 16306 V 3380 77350 401.25 SEMCO ENERGY COMPANY 20103 02/07/00 918U90001450001
PV 86139 02/07/00 16323 V 3870 74700 295.00 BOCA CABO/INTL PLUMB/INTL FAM 70311 02/07/00 0497116-IN
PV 86137 02/07/00 16323 V 4240 76200 70.00 ROSE EXTERMINATOR CO PEST CTRL/0200 22552 02/07/00 02120062
Vendor Payments Page - 759
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 86138 02/07/00 16323 V 4550 79100 42.50 INTERNATIONAL SOCIETY OF ARBOR 2000 DUES/P LAHR 73525 02/07/00 13374
PV 86112 02/07/00 16306 V 4600 77340 361.12 CONSUMERS ENERGY - LANSING 20576 02/07/00 091273656008
PV 86120 02/07/00 16306 V 4600 77340 3.49 CONSUMERS EN DETROIT 21931 02/07/00 0909116200009
PV 86121 02/07/00 16306 V 4600 77340 36.74 CONSUMERS EN DETROIT 21931 02/07/00 0909105715009
PV 86122 02/07/00 16306 V 4600 77340 6.74 CONSUMERS EN DETROIT 21931 02/07/00 0909116195001
PV 86123 02/07/00 16306 V 4600 77340 355.17 CONSUMERS EN DETROIT 21931 02/07/00 0909045615038
PV 86115 02/07/00 16306 V 4732 77340 2,585.32 CONSUMERS ENERGY - LANSING 20576 02/07/00 09091057130040200
PV 86116 02/07/00 16306 V 4892 77340 2,386.44 CONSUMERS ENERGY - LANSING 20576 02/07/00 0909105713004 0200
PV 86129 02/07/00 16323 V 5370 75950 503.38 SHOUSE, MICHAEL K TRAV REIMB/AIR MGR CANDIDATE 151778 02/07/00 013100
PV 86105 02/07/00 16306 V 5370 77340 844.76 CONSUMERS ENERGY - LANSING 20576 02/07/00 091573277109
PV 86106 02/07/00 16306 V 5370 77340 42.44 CONSUMERS ENERGY - LANSING 20576 02/07/00 0915732094090200
PV 86107 02/07/00 16306 V 5370 77340 353.93 CONSUMERS ENERGY - LANSING 20576 02/07/00 091573191201
PV 86109 02/07/00 16306 V 5480 77340 189.11 CONSUMERS ENERGY - LANSING 20576 02/07/00 091271488602
PV 86130 02/07/00 16323 V 5550 63450 49.95 WILLER, WAYNE B SAFETY SHOE REIMB 17556 02/07/00 020300
PV 86062 02/07/00 16306 V 5550 77340 537.41 CONSUMERS ENERGY - LANSING 20576 02/07/00 0911729886014
PV 86063 02/07/00 16306 V 5550 77340 340.63 CONSUMERS ENERGY - LANSING 20576 02/07/00 0922735229002
PV 86064 02/07/00 16306 V 5550 77340 408.94 CONSUMERS ENERGY - LANSING 20576 02/07/00 0912755227002
PV 86065 02/07/00 16306 V 5550 77340 1,093.22 CONSUMERS ENERGY - LANSING 20576 02/07/00 0912779977012
PV 86066 02/07/00 16306 V 5550 77340 61.46 CONSUMERS ENERGY - LANSING 20576 02/07/00 091177410809
PV 86067 02/07/00 16306 V 5550 77340 73.25 CONSUMERS ENERGY - LANSING 20576 02/07/00 091177579207
PV 86068 02/07/00 16306 V 5550 77340 12.82 CONSUMERS ENERGY - LANSING 20576 02/07/00 0924753694080200
PV 86069 02/07/00 16306 V 5550 77340 114.93 CONSUMERS ENERGY - LANSING 20576 02/07/00 091576189905
PV 86070 02/07/00 16306 V 5550 77340 16.07 CONSUMERS ENERGY - LANSING 20576 02/07/00 091573201604
PV 86071 02/07/00 16306 V 5550 77340 9.58 CONSUMERS ENERGY - LANSING 20576 02/07/00 091571184406
PV 86072 02/07/00 16306 V 5550 77340 84.81 CONSUMERS ENERGY - LANSING 20576 02/07/00 091272226001
PV 86073 02/07/00 16306 V 5550 77340 177.57 CONSUMERS ENERGY - LANSING 20576 02/07/00 091272390005
PV 86074 02/07/00 16306 V 5550 77340 17.98 CONSUMERS ENERGY - LANSING 20576 02/07/00 091270217101
PV 86075 02/07/00 16306 V 5550 77340 17.98 CONSUMERS ENERGY - LANSING 20576 02/07/00 091274324408
PV 86076 02/07/00 16306 V 5550 77340 20.49 CONSUMERS ENERGY - LANSING 20576 02/07/00 091274334803
PV 86077 02/07/00 16306 V 5550 77340 67.64 CONSUMERS ENERGY - LANSING 20576 02/07/00 091274410405
PV 86078 02/07/00 16306 V 5550 77340 71.91 CONSUMERS ENERGY - LANSING 20576 02/07/00 091274426807
PV 86079 02/07/00 16306 V 5550 77340 61.01 CONSUMERS ENERGY - LANSING 20576 02/07/00 091276816906
PV 86080 02/07/00 16306 V 5550 77340 79.81 CONSUMERS ENERGY - LANSING 20576 02/07/00 091170737604
PV 86081 02/07/00 16306 V 5550 77340 58.07 CONSUMERS ENERGY - LANSING 20576 02/07/00 091171383002
PV 86082 02/07/00 16306 V 5550 77340 31.17 CONSUMERS ENERGY - LANSING 20576 02/07/00 091172232000
PV 86083 02/07/00 16306 V 5550 77340 22.99 CONSUMERS ENERGY - LANSING 20576 02/07/00 091173262501
PV 86084 02/07/00 16306 V 5550 77340 37.73 CONSUMERS ENERGY - LANSING 20576 02/07/00 091173319905
PV 86085 02/07/00 16306 V 5550 77340 85.40 CONSUMERS ENERGY - LANSING 20576 02/07/00 091173365809
PV 86086 02/07/00 16306 V 5550 77340 87.85 CONSUMERS ENERGY - LANSING 20576 02/07/00 091174436005
PV 86087 02/07/00 16306 V 5550 77340 22.18 CONSUMERS ENERGY - LANSING 20576 02/07/00 091176186509
PV 86088 02/07/00 16306 V 5550 77340 23.51 CONSUMERS ENERGY - LANSING 20576 02/07/00 091177140406
PV 86089 02/07/00 16306 V 5550 77340 7.30 CONSUMERS ENERGY - LANSING 20576 02/07/00 091177150405
PV 86090 02/07/00 16306 V 5550 77340 189.59 CONSUMERS ENERGY - LANSING 20576 02/07/00 091177323200
PV 86094 02/07/00 16306 V 5710 77340 279.63 CONSUMERS ENERGY - LANSING 20576 02/07/00 091173309708
PV 86095 02/07/00 16306 V 5710 77340 22.60 CONSUMERS ENERGY - LANSING 20576 02/07/00 091176347002
PV 86099 02/07/00 16306 V 5710 77340 2,511.13 CONSUMERS ENERGY - LANSING 20576 02/07/00 091577282006
PV 86114 02/07/00 16306 V 5710 77340 2,850.89 CONSUMERS ENERGY - LANSING 20576 02/07/00 0915732081040200
PV 86118 02/07/00 16306 V 5710 77340 74.78 CONSUMERS EN DETROIT 21931 02/07/00 0911735079004
PV 86119 02/07/00 16306 V 5710 77340 860.31 CONSUMERS EN DETROIT 21931 02/07/00 0908709894004
PV 86125 02/07/00 16306 V 5710 77340 28,936.62 CONSUMERS EN DETROIT 21931 02/07/00 09160001390030200
PV 86052 02/07/00 16306 V 5710 77350 124.65 SEMCO ENERGY COMPANY 20103 02/07/00 0916M22002810010
PV 86117 02/07/00 16306 V 5834 77340 3,446.44 CONSUMERS EN DETROIT 21931 02/07/00 0915735174004
PV 86053 02/07/00 16306 V 5834 77350 3,534.07 SEMCO ENERGY COMPANY 20103 02/07/00 916U27028000010
Vendor Payments Page - 760
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 86104 02/07/00 16306 V 5940 77340 1,779.02 CONSUMERS ENERGY - LANSING 20576 02/07/00 091576159007
PV 86126 02/07/00 16323 V 5940 77900 75.61 GRANT, WILLIAM S TRANSIT STAFF/LNCH 13812 02/07/00 020400
PV 86143 02/07/00 16323 V 6295 73300 279.00 SHRANK'S CATERED MEAL FOR MTG 23298 02/07/00 1299
PV 86096 02/07/00 16306 V 7100 77340 7.00 CONSUMERS ENERGY - LANSING 20576 02/07/00 091177120002
PV 86097 02/07/00 16306 V 7100 77340 7.00 CONSUMERS ENERGY - LANSING 20576 02/07/00 091177129607
PV 86098 02/07/00 16306 V 7100 77340 7.00 CONSUMERS ENERGY - LANSING 20576 02/07/00 091177130407
PV 86145 02/07/00 16323 V 7115 70200 14.75 GE STAMP WORKS SIGN STAMP/R GREGORY 67313 02/07/00 6716
PV 86103 02/07/00 16306 V 7190 77340 270.17 CONSUMERS ENERGY - LANSING 20576 02/07/00 091576508005
PV 86138 02/07/00 16323 V 7190 79100 42.50 INTERNATIONAL SOCIETY OF ARBOR 2000 DUES/P LAHR 73525 02/07/00 13374
PV 86153 02/07/00 16323 V 7923 79300 9,800.00 BATTLE CREEK UNLIMITED Landscape/W Mich and Wood 40316 02/07/00 20851
PV 86152 02/07/00 16323 V 7934 75800 148.91 FAMILY HEALTH CENTER OF BATTLE UTILITIES/SVC CONTRACTS 71637 02/07/00 011500
PV 86152 02/07/00 16323 V 7934 76510 177.97 FAMILY HEALTH CENTER OF BATTLE UTILITIES/SVC CONTRACTS 71637 02/07/00 011500
PV 86152 02/07/00 16323 V 7934 77340 317.06 FAMILY HEALTH CENTER OF BATTLE UTILITIES/SVC CONTRACTS 71637 02/07/00 011500
PV 86152 02/07/00 16323 V 7934 77350 165.56 FAMILY HEALTH CENTER OF BATTLE UTILITIES/SVC CONTRACTS 71637 02/07/00 011500
PV 86152 02/07/00 16323 V 7934 77360 49.31 FAMILY HEALTH CENTER OF BATTLE UTILITIES/SVC CONTRACTS 71637 02/07/00 011500
PV 86146 02/07/00 16323 V 8615 78310 1,570.00 SALVATION ARMY RENT ASSIST 31880 02/07/00 011000
PV 86147 02/07/00 16323 V 8615 78310 1,637.00 SALVATION ARMY RENT ASSIST 31880 02/07/00 011000 9633640
PV 86150 02/07/00 16323 V 8615 78310 2,881.00 SALVATION ARMY RENT ASSIST 31880 02/07/00 0100
PV 86124 02/07/00 16306 V 8890 77340 50.95 CONSUMERS EN DETROIT 21931 02/07/00 0909006022000
PV 86131 02/07/00 16323 V 9176 76550 51.05 CENTENNIAL WIRELESS MOBILE PH 27386 02/07/00 PURCH 122599-012500
PV 86100 02/07/00 16306 V 9330 77340 653.23 CONSUMERS ENERGY - LANSING 20576 02/07/00 091576526007
PV 86101 02/07/00 16306 V 9330 77340 1,710.78 CONSUMERS ENERGY - LANSING 20576 02/07/00 091576523301
PV 86102 02/07/00 16306 V 9330 77340 243.31 CONSUMERS ENERGY - LANSING 20576 02/07/00 091576522402
PV 86055 02/07/00 16306 V 9330 77350 2,361.43 SEMCO ENERGY COMPANY 20103 02/07/00 918P82003450010
PV 86057 02/07/00 16306 V 9330 77350 1,254.10 SEMCO ENERGY COMPANY 20103 02/07/00 918P82003560002
PV 86058 02/07/00 16306 V 9330 77350 223.77 SEMCO ENERGY COMPANY 20103 02/07/00 918P82003500205
PV 86059 02/07/00 16306 V 9330 77350 3,104.09 SEMCO ENERGY COMPANY 20103 02/07/00 918P82003500101
PV 86060 02/07/00 16306 V 9330 77350 847.96 SEMCO ENERGY COMPANY 20103 02/07/00 918P82003500005
PV 86061 02/07/00 16306 V 9330 77350 2,684.58 SEMCO ENERGY COMPANY 20103 02/07/00 918P8200366
PV 86148 02/07/00 16323 V 9375 61390 989.04 SHARE CENTER SAL/S SHEDDAN 31758 02/07/00 020100
PV 86149 02/07/00 16323 V 9385 61390 1,968.00 BC AREA HABITAT FOR HUMANITY SAL/OTR SUPP/SVC CONT 31881 02/07/00 011900
PV 86149 02/07/00 16323 V 9385 72800 1,448.09 BC AREA HABITAT FOR HUMANITY SAL/OTR SUPP/SVC CONT 31881 02/07/00 011900
PV 86149 02/07/00 16323 V 9385 75800 622.66 BC AREA HABITAT FOR HUMANITY SAL/OTR SUPP/SVC CONT 31881 02/07/00 011900
---------------
G/L Date . . . . . . . . . . .
Sum 124,879.07
PV 86311 02/08/00 16349 V 101 23520 98.15 GENTRY LARRY REIMB/DNTL 100999-013100 56306 02/08/00 020400
PV 86165 02/08/00 16349 V 588 34220 89.30 COCA COLA BOTTLING CO OF MICH SODA CHG/CAN RETURN CR 20573 02/08/00 26800025
OV 15421 02/08/00 16350 O 590 16200 16.06 JO GALLOUP COMPANY Blanket Purchase Order for 20163 02/08/00
OV 15421 02/08/00 16350 O 590 16200 6,000.00 JO GALLOUP COMPANY Change Order for addtional 20163 02/08/00
PV 86517 02/08/00 16349 V 590 16200 271.11 LAB SAFETY SUPPLY - JANESVILLE SAFETY SUPP 26953 02/08/00 B3882980
OV 15425 02/08/00 16350 O 591 16200 245.28 MUNICIPAL SUPPLY COMPANY Clamp Repair SS Romac 8"x12" 26183 02/08/00
OV 15425 02/08/00 16350 O 591 16200 624.72 MUNICIPAL SUPPLY COMPANY Clamp Repair SS Romac 6"x12" 26183 02/08/00
OV 15425 02/08/00 16350 O 591 16200 342.75 MUNICIPAL SUPPLY COMPANY Clamp Repair SS Romac 6"x12" 26183 02/08/00
OV 15425 02/08/00 16350 O 591 16200 342.75 MUNICIPAL SUPPLY COMPANY Clamp Repair SS Romac 6"x12" 26183 02/08/00
OV 15425 02/08/00 16350 O 591 16200 173.22 MUNICIPAL SUPPLY COMPANY Clamp Repair SS Romac 6"x20" 26183 02/08/00
OV 15425 02/08/00 16350 O 591 16200 1,440.00 MUNICIPAL SUPPLY COMPANY PVC Sch40 4"x20' Belled 26183 02/08/00
PV 86522 02/08/00 16349 V 591 16200 2,614.00 EAST JORDAN IRON WORKS -DETROI 70028 02/08/00 2001752
PV 86243 02/08/00 16349 V 591 26900 75.00 PENA JULIE TEN DEP REF/#0039779 144395 02/08/00 020200
PV 86244 02/08/00 16349 V 591 26900 57.24 CABLE ERIN TEN DEP REF/#00036426 139666 02/08/00 020200
PV 86245 02/08/00 16349 V 591 26900 3.11 BEVERLY JUNE TEN DEP REF #00035945 138897 02/08/00 020200
PV 86247 02/08/00 16349 V 591 26900 75.00 CARR, TREY TEN DEP REF #00035275 151805 02/08/00 020200 2
Vendor Payments Page - 761
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 86248 02/08/00 16349 V 591 26900 58.05 MOORE SIDNEY TEN DEP REF #00029814 127141 02/08/00 020200
PV 86249 02/08/00 16349 V 591 26900 75.00 POOLE TERRY TEN DEP REF #00027249 123526 02/08/00 020200
PV 86250 02/08/00 16349 V 591 26900 781.60 CITY OF BATTLE CREEK - SEPARAT PMT FINAL BILLS FROM TEN DEP 20774 02/08/00 020400
PV 86256 02/08/00 16349 V 591 26900 156.72 CITY OF BATTLE CREEK - WATER PMT FINAL FROM TENANT DEP 70509 02/08/00 020700
PV 86257 02/08/00 16349 V 591 26900 346.63 CITY OF BATTLE CREEK - WATER PMT FINAL FROM TENANT DEP 70509 02/08/00 020700 2
PV 86258 02/08/00 16349 V 591 26900 319.15 CITY OF BATTLE CREEK - WATER PMT OF FINAL TENANT DEP 70509 02/08/00 020700 3
PV 86259 02/08/00 16349 V 591 26900 23.56 WATTS SUSAN E TEN DEP REF #00034545 136811 02/08/00 020700
PV 86260 02/08/00 16349 V 591 26900 31.00 JOHNSON STEPHEN TEN DEP REF #00031854 132027 02/08/00 020200
PV 86261 02/08/00 16349 V 591 26900 75.00 FIA TEN DEP REF 212 TAYLOR 70062 02/08/00 020700
PV 86262 02/08/00 16349 V 591 26900 75.00 CHENOWETH LAURA TEN DEP REF #00030535 129550 02/08/00 020700
PV 86263 02/08/00 16349 V 591 26900 8.28 MASTERS MELINDA TEN DEP REF #00041227 146686 02/08/00 020700
PV 86264 02/08/00 16349 V 591 26900 40.00 SMITH CLIFFORD TEN DEP REF #00039515 144025 02/08/00 020700
PV 86271 02/08/00 16349 V 591 26900 40.00 KOHANSKI SARAH L TEN DEP REF #00038074 141983 02/08/00 020700
PV 86275 02/08/00 16349 V 591 26900 75.00 HAMBRIGHT KIMBERLY S TEN DEP REF #00038062 141969 02/08/00 020400
PV 86281 02/08/00 16349 V 591 26900 16.44 LOTT ROSE L TEN DEP REF #00024985 119785 02/08/00 020700
PV 86287 02/08/00 16349 V 591 26900 75.00 BUCHNER GARY TEN DEP REF #0023733 117263 02/08/00 020400
PV 86297 02/08/00 16349 V 591 26900 15.00 SORRELL JANE TEN DEP REF #00022932 115644 02/08/00 020400
PV 86302 02/08/00 16349 V 591 26900 26.93 MCKAY LISA ROSE TEN DEP REF #00022326 114740 02/08/00 020400
PV 86307 02/08/00 16349 V 591 26900 56.29 BAILEY JUDY TEN DEP REF #00030057 128591 02/08/00 020700
PV 86205 02/08/00 16344 V 641 16200 2.69 CEREAL CITY AUTO PARTS 20580 02/08/00 290359
PV 86206 02/08/00 16344 V 641 16200 33.09 CEREAL CITY AUTO PARTS 20580 02/08/00 290390
PV 86207 02/08/00 16344 V 641 16200 26.27 CEREAL CITY AUTO PARTS 20580 02/08/00 290180
PV 86208 02/08/00 16344 V 641 16200 29.38 CEREAL CITY AUTO PARTS 20580 02/08/00 290176
PV 86209 02/08/00 16344 V 641 16200 18.70 CEREAL CITY AUTO PARTS 20580 02/08/00 290182
PV 86210 02/08/00 16344 V 641 16200 82.97 CEREAL CITY AUTO PARTS 20580 02/08/00 290543
PV 86211 02/08/00 16344 V 641 16200 342.18 CEREAL CITY AUTO PARTS 20580 02/08/00 290542
PV 86212 02/08/00 16344 V 641 16200 124.77 CEREAL CITY AUTO PARTS 20580 02/08/00 290553
PV 86213 02/08/00 16344 V 641 16200 123.49 CEREAL CITY AUTO PARTS 20580 02/08/00 290527
PV 86214 02/08/00 16344 V 641 16200 49.01 CEREAL CITY AUTO PARTS 20580 02/08/00 290544
PV 86215 02/08/00 16344 V 641 16200 90.45 CEREAL CITY AUTO PARTS 20580 02/08/00 290550
PV 86216 02/08/00 16344 V 641 16200 36.24 CEREAL CITY AUTO PARTS 20580 02/08/00 290747
PV 86217 02/08/00 16344 V 641 16200 14.92 CEREAL CITY AUTO PARTS 20580 02/08/00 290975
PV 86218 02/08/00 16344 V 641 16200 39.06 CEREAL CITY AUTO PARTS 20580 02/08/00 291077
PV 86219 02/08/00 16344 V 641 16200 5.16 CEREAL CITY AUTO PARTS 20580 02/08/00 291133
PV 86220 02/08/00 16344 V 641 16200 51.58 CEREAL CITY AUTO PARTS 20580 02/08/00 291317
PV 86221 02/08/00 16344 V 641 16200 64.06 CEREAL CITY AUTO PARTS 20580 02/08/00 291080
PV 86222 02/08/00 16344 V 641 16200 19.02 CEREAL CITY AUTO PARTS 20580 02/08/00 291391
PV 86228 02/08/00 16344 V 641 16200 125.00 WELLER TRUCK PARTS 22963 02/08/00 1568261
PV 86229 02/08/00 16344 V 641 16200 45.00 WELLER TRUCK PARTS 22963 02/08/00 1568454
PV 86230 02/08/00 16344 V 641 16200 212.00 WELLER TRUCK PARTS 22963 02/08/00 1568534
PV 86502 02/08/00 16349 V 641 16200 273.15 GROOTERS MACHINE SHOP INC PADDLE LATCH 23016 02/08/00 1495
PV 86509 02/08/00 16349 V 641 16200 19.38 TEKHI 22583 02/08/00 169616
PV 86510 02/08/00 16349 V 641 16200 27.29 TEKHI BELTS 22583 02/08/00 168830
PV 86520 02/08/00 16349 V 641 16200 499.95 LACAL EQUIPMENT COMPANY CONV BLT 23652 02/08/00 2002068
PV 86499 02/08/00 16349 V 704 20200 409.01 CEREAL CITY DEVELOPMENT CORP OVRPMT/PROPERTY TAXES S&W 66227 02/08/00 020700
PV 86339 02/08/00 16349 V 705 11010 314.64 INDEPENDENT BANK 99 WINT TX DUP PMT/319 WENTW 114583 02/08/00 020700
PV 86499 02/08/00 16349 V 705 20200 299.34 CEREAL CITY DEVELOPMENT CORP OVRPMT/PROPERTY TAXES S&W 66227 02/08/00 020700
PV 86246 02/08/00 16349 V 1591 50703 6.86 CARR, TREY OVERPMT/ WATER-SEWER 151805 02/08/00 020200
PV 86251 02/08/00 16349 V 1591 50703 1.74 BRADLEY DEBORAH OVPMT SEW/WTR REF00032299 133150 02/08/00 020700
PV 86252 02/08/00 16349 V 1591 50703 30.05 BARLOW JOSEPH L OVPMT WTR SEW REF 00032065 132655 02/08/00 020700
PV 86253 02/08/00 16349 V 1591 50703 11.51 JACKSON DONALD OVPMT WTR SEW REF00023906 117561 02/08/00 020700
PV 86254 02/08/00 16349 V 1591 50703 27.01 TROUTMAN MICHAEL OVPM WTR SEW REF00022818 115474 02/08/00 020700
PV 86255 02/08/00 16349 V 1591 50703 56.92 BOYD ROBERT OVPMT WTR SEW REF 000222344 114782 02/08/00 020700
Vendor Payments Page - 762
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 86267 02/08/00 16349 V 1591 50703 10.04 WATKINS CAROLYN OVPMT WTR/SEW 129653 02/08/00 020700
PV 86291 02/08/00 16349 V 1591 50703 8.17 BUCHNER GARY OVPMT WTR/SEW 0023733 117263 02/08/00 020400 2
PV 86500 02/08/00 16349 V 2010 74700 374.22 COMERICA MIDWEST 855 CR CARD/M STANLEY 32393 02/08/00 40289792260198700200
PV 86414 02/08/00 16344 V 2110 70200 57.41 BOISE CASCADE OFFICE PRODUCTS 71557 02/08/00 0100 RM 117
PV 86439 02/08/00 16344 V 2161 70200 36.42 BOISE CASCADE OFFICE PRODUCTS 71557 02/08/00 0100 CC
PV 86415 02/08/00 16344 V 2200 70200 10.40 BOISE CASCADE OFFICE PRODUCTS 71557 02/08/00 0100 RM 206
PV 86242 02/08/00 16349 V 2200 75950 56.62 STANLEY, MERRILL R MILE PK MCMA CONF 02/2-3/00 14161 02/08/00 020400
PV 86500 02/08/00 16349 V 2200 75950 27.11 COMERICA MIDWEST 855 CR CARD/M STANLEY 32393 02/08/00 40289792260198700200
PV 86500 02/08/00 16349 V 2200 75950 26.63 COMERICA MIDWEST 855 CR CARD/M STANLEY 32393 02/08/00 40289792260198700200
PV 86416 02/08/00 16344 V 2240 70200 270.95 BOISE CASCADE OFFICE PRODUCTS 71557 02/08/00 0100 RM 207
PV 86493 02/08/00 16349 V 2240 70200 25.00 LYNWELL CORPORATION COFFEE SER COFFEE 20275 02/08/00 158107
PV 86532 02/08/00 16349 V 2240 70200 3.00 BESCO WATER CO WTR 147437 02/08/00 253350012800
PV 86504 02/08/00 16349 V 2240 75100 135.00 WS REED COMPANY - GRAND RAPIDS RPR/SVC FAX 31282 00146199 02/11/00 116678
OV 15420 02/08/00 16350 O 2250 85600 740.00 OFFICEWAYS INC - BERKLEY Chair for Russ Clagett 20652 02/08/00
PV 86417 02/08/00 16344 V 2270 70200 236.65 BOISE CASCADE OFFICE PRODUCTS 71557 02/08/00 0100 RM 104
PV 86418 02/08/00 16344 V 2290 70200 62.07 BOISE CASCADE OFFICE PRODUCTS 71557 02/08/00 0100 RM 205
PV 86493 02/08/00 16349 V 2290 70200 106.98 LYNWELL CORPORATION COFFEE SER COFFEE 20275 02/08/00 158107
PV 86532 02/08/00 16349 V 2290 70200 4.75 BESCO WATER CO WTR 147437 02/08/00 253350012800
PV 86350 02/08/00 16349 V 2290 71600 13.45 TRONITECH 0100 COMPUTER SVCS 25022 02/08/00 62-1097
PV 86507 02/08/00 16349 V 2290 77910 70.00 DISCOUNT LASER SUPPLY INC SVC CALL 151733 02/08/00 19651
PV 86498 02/08/00 16349 V 2330 70400 275.00 POSTMASTER battle creek PO BOX/ANNUAL FEE 20359 02/08/00 020800
PV 86419 02/08/00 16344 V 2350 70200 168.25 BOISE CASCADE OFFICE PRODUCTS 71557 02/08/00 0100 RM311
PV 86324 02/08/00 16349 V 2350 78100 37.94 ARCH (Formerly MOBILECOMM-CARO ACCT J1115384K/PAGERS 30574 02/08/00 020400
PV 86512 02/08/00 16349 V 2350 85710 198.95 PC CONNECTION INC-BOSTON MA 26980 02/08/00 25168246
PV 86420 02/08/00 16344 V 2370 70200 30.89 BOISE CASCADE OFFICE PRODUCTS 71557 02/08/00 0100 RM215
PV 86493 02/08/00 16349 V 2370 70200 10.00 LYNWELL CORPORATION COFFEE SER COFFEE 20275 02/08/00 158107
PV 86350 02/08/00 16349 V 2370 71600 13.45 TRONITECH 0100 COMPUTER SVCS 25022 02/08/00 62-1097
PV 86421 02/08/00 16344 V 2390 70200 281.56 BOISE CASCADE OFFICE PRODUCTS 71557 02/08/00 0100 RM216
PV 86532 02/08/00 16349 V 2390 70200 4.75 BESCO WATER CO WTR 147437 02/08/00 253350012800
PV 86498 02/08/00 16349 V 2540 70400 275.00 POSTMASTER battle creek PO BOX/ANNUAL FEE 20359 02/08/00 020800
PV 86350 02/08/00 16349 V 2540 71600 215.65 TRONITECH 0100 COMPUTER SVCS 25022 02/08/00 62-1097
OV 15405 02/08/00 16350 O 2630 77700 32.50 CENTRAL ELEVATOR COMPANY INC CITY HALL 62340 02/08/00
OV 15406 02/08/00 16350 O 2630 77700 230.00 QUALITY AIR SERVICE INC HVAC Maint. for City Hall 23489 02/08/00
OV 15415 02/08/00 16350 O 2630 77700 315.00 SUNRISE WINDOW CLEANING Window Cleaning for City Hall 29603 02/08/00
PV 86348 02/08/00 16349 V 2720 75900 650.00 WASHTENAW COMMUNITY COLLEGE REG/FLD TRN0214-1800 X 2 32520 02/08/00 020800
PV 86349 02/08/00 16349 V 2720 75900 170.00 PERIN, ANTHONY C FTO TRNG/0214-1800/MEALS 17464 02/08/00 020800
PV 86501 02/08/00 16349 V 2720 75900 170.00 BUSH, STEPHEN T FTO 0214-1800 17258 02/08/00 020800
OV 15416 02/08/00 16350 O 2800 71000 236.99 INDEPENDENT FUELING NETWORK Fueling Needs for SIU 25366 02/08/00
PV 86330 02/08/00 16349 V 2800 75950 44.20 STAMEY, LOIS MILEAGE SIE FOR 1/00 11480 02/08/00 020700
PV 86422 02/08/00 16344 V 3040 70200 135.46 BOISE CASCADE OFFICE PRODUCTS 71557 02/08/00 0100 BCPD
PV 86333 02/08/00 16349 V 3040 75100 1,030.00 BURTON WILLIAM L CONS FEES FOR 1/00 76059 00145971 02/11/00 020700
PV 86336 02/08/00 16349 V 3040 75100 1,600.00 PSYCHAPPRAISAL ASSOCIATES PSYCH EVAL X4 75411 00146141 02/11/00 020700
PV 86164 02/08/00 16349 V 3060 71600 373.50 NORMAN CAMERA COMPANY-KALAMAZO PRINT PAPER/8X10 22323 02/08/00 013347283
PV 86337 02/08/00 16349 V 3060 71600 100.00 HARPER RUN COMMUNICATION DUB VIDEO TAPES 32486 02/08/00 020700
PV 86423 02/08/00 16344 V 3060 73300 119.94 BOISE CASCADE OFFICE PRODUCTS 71557 02/08/00 0100 2
PV 86424 02/08/00 16344 V 3070 70200 11.58 BOISE CASCADE OFFICE PRODUCTS 71557 02/08/00 0100 3
PV 86425 02/08/00 16344 V 3070 70200 166.99 BOISE CASCADE OFFICE PRODUCTS 71557 02/08/00 0100 4
PV 86327 02/08/00 16349 V 3070 77340 255.27 CONSUMERS ENERGY - LANSING 123099-013100 20576 02/08/00 091573282307
PV 86232 02/08/00 16349 V 3160 73300 293.76 R&T SPECIALTY INC TAGS,STICKERS ETC. 29467 02/08/00 252486
PV 86426 02/08/00 16344 V 3210 70200 31.52 BOISE CASCADE OFFICE PRODUCTS 71557 02/08/00 0100 5
PV 86496 02/08/00 16349 V 3210 77340 11.52 CONSUMERS ENERGY - LANSING 20576 02/08/00 0917742630070200
OV 15415 02/08/00 16350 O 3210 77700 80.00 SUNRISE WINDOW CLEANING Window Cleaning for Police 29603 02/08/00
OV 15403 02/08/00 16350 O 3210 79400 1,505.75 PARKVIEW CLEANERS Dry Cleaning/Laundry contract 28852 02/08/00
Vendor Payments Page - 763
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 86427 02/08/00 16344 V 3220 70200 252.45 BOISE CASCADE OFFICE PRODUCTS 71557 02/08/00 0100 6
PV 86340 02/08/00 16349 V 3230 57211 17.00 FREIBURGER DOUGLAS A OVPMT ON DOG LIC 122454 02/08/00 020700
PV 86497 02/08/00 16349 V 3230 57211 240.00 HUMANE SOCIETY CALHOUN AREA DOG LIC FEES 22012 02/08/00 020200 020300
PV 86497 02/08/00 16349 V 3230 57211 135.00 HUMANE SOCIETY CALHOUN AREA DOG LIC FEES 22012 02/08/00 020200 020300
OV 15393 02/08/00 16350 O 3250 72100 447.50 NYE UNIFORM COMPANY Patrol uniform pants, size 71997 02/08/00
OV 15393 02/08/00 16350 O 3250 72100 537.00 NYE UNIFORM COMPANY Patrol uniform pants, size 71997 02/08/00
OV 15393 02/08/00 16350 O 3250 72100 47.50 NYE UNIFORM COMPANY Fatigue pants, size 8x31 71997 02/08/00
OV 15393 02/08/00 16350 O 3250 72100 185.00 NYE UNIFORM COMPANY Hydroflex winter coat, size 71997 02/08/00
OV 15393 02/08/00 16350 O 3250 72100 185.00 NYE UNIFORM COMPANY Hydroflex winter coat, size 71997 02/08/00
OV 15393 02/08/00 16350 O 3250 72100 41.50 NYE UNIFORM COMPANY Fatigue shirt, size Large 71997 02/08/00
OV 15393 02/08/00 16350 O 3250 72100 47.50 NYE UNIFORM COMPANY Fatigue pants, size 33x30 71997 02/08/00
OV 15393 02/08/00 16350 O 3250 72100 95.00 NYE UNIFORM COMPANY Reversible raincoat, orange/ 71997 02/08/00
OV 15393 02/08/00 16350 O 3250 72100 192.50 NYE UNIFORM COMPANY Patrol short sleeve shirts 71997 02/08/00
OV 15393 02/08/00 16350 O 3250 72100 72.50 NYE UNIFORM COMPANY Patrol recruit spring jacket, 71997 02/08/00
OV 15393 02/08/00 16350 O 3250 72100 72.50 NYE UNIFORM COMPANY Recruit spring jacket, size 71997 02/08/00
OV 15393 02/08/00 16350 O 3250 72100 185.00 NYE UNIFORM COMPANY Hydroflex winter coat, size 71997 02/08/00
OV 15393 02/08/00 16350 O 3250 72100 285.00 NYE UNIFORM COMPANY Streetgear fatigue pants, 71997 02/08/00
OV 15393 02/08/00 16350 O 3250 72100 124.50 NYE UNIFORM COMPANY Streetgear fatigue shirts, 71997 02/08/00
OV 15393 02/08/00 16350 O 3250 72100 75.00 NYE UNIFORM COMPANY Evidence Technician Rockers 71997 02/08/00
PV 86163 02/08/00 16349 V 3250 73300 464.90 RADIO SHACK ACCTS REC 10 TAPE RECORDERS 74993 02/08/00 035510
PV 86238 02/08/00 16349 V 3250 73300 14.90 TUXALL UNIFORM & EQUIPMENT 73066 02/08/00 P00423560001
PV 86428 02/08/00 16344 V 3260 70200 4.60 BOISE CASCADE OFFICE PRODUCTS 71557 02/08/00 0100 7
PV 86237 02/08/00 16349 V 3260 75900 319.35 ADVANCED SYSTEMS TECHNOLOGY TELECOM SER, 8 MODULE SET 151783 02/08/00 AS80000822
OV 15407 02/08/00 16350 O 3260 77900 785.25 KAVOURAS INC-BURNSVILLE MN Doppler Radar System FY 99/00 70442 02/08/00
PV 86338 02/08/00 16349 V 3273 75100 10,567.09 BC PUBLIC SCHOOLS REIMB OF COPS 7/99-1/OO 148437 00145950 02/11/00 7/99-1/00
PV 86312 02/08/00 16349 V 3305 75100 4,003.70 WILLARD LIBRARY REIMB/SP NEEDS ASS/OFF YOUTH 65629 00146194 02/11/00 020400
PV 86155 02/08/00 16344 V 3380 72300 76.37 CINTAS/QUALATEX UNIFORM 28410 02/08/00 34902101
PV 86156 02/08/00 16344 V 3380 72300 95.60 CINTAS/QUALATEX UNIFORM 28410 02/08/00 34902102
PV 86157 02/08/00 16344 V 3380 72300 86.48 CINTAS/QUALATEX UNIFORM 28410 02/08/00 34902105
PV 86158 02/08/00 16344 V 3380 72300 195.62 CINTAS/QUALATEX UNIFORM 28410 02/08/00 34902190 013100
PV 86159 02/08/00 16344 V 3380 72300 104.34 CINTAS/QUALATEX UNIFORM 28410 02/08/00 34902103
PV 86160 02/08/00 16344 V 3380 72300 78.85 CINTAS/QUALATEX UNIFORM 28410 02/08/00 34902104
OV 15404 02/08/00 16350 O 3380 79400 764.85 PARKVIEW CLEANERS Fire Dept Laundry 7/1/99 to 28852 02/08/00
PV 86181 02/08/00 16344 V 3800 98130 250.00 US BANK TRUST NATIONAL ASSOC 72653 02/08/00 CTS00319376
PV 86429 02/08/00 16344 V 3870 70200 83.49 BOISE CASCADE OFFICE PRODUCTS 71557 02/08/00 0100 INSP
OV 15413 02/08/00 16350 O 3870 75100 280.00 CUNNINGHAM DAVE Overflow Electrical 76404 02/08/00
OV 15402 02/08/00 16350 O 3870 79400 104.32 PARKVIEW CLEANERS Cleaning of Uniforms 28852 02/08/00
PV 86430 02/08/00 16344 V 4450 70200 126.11 BOISE CASCADE OFFICE PRODUCTS 71557 02/08/00 0100 PUB WKS
PV 86362 02/08/00 16344 V 4450 72200 75.00 SAFETY SERVICES INC RX GLASSES 20394 02/08/00 535024 112999
PV 86326 02/08/00 16349 V 4550 63450 22.49 ENGEL, JON SAFETY SHOE REIMB 15196 02/08/00 020400
PV 86351 02/08/00 16349 V 4550 63450 75.00 MICHIGAN INDUSTRIAL SHOE INC SHOES 74827 02/08/00 97665
PV 86530 02/08/00 16349 V 4550 70200 104.00 DL GALLIVAN INC TONER 20943 02/08/00 128666
PV 86178 02/08/00 16344 V 4550 72200 55.47 FAIRWAY OPTICAL CO 32274 02/08/00 120799 60511
PV 86362 02/08/00 16344 V 4550 72200 75.00 SAFETY SERVICES INC RX GLASSES 20394 02/08/00 535024 112999
OV 15417 02/08/00 16350 O 4550 75800 70.00 FLASH SANITATION Blanket for FY 99/00 21414 02/08/00
OV 15394 02/08/00 16350 O 4550 79400 2,616.09 CINTAS CORPORATION Laundry & Uniform Rental 75010 02/08/00
OV 15418 02/08/00 16350 O 4610 75100 6,000.00 CRANE LAND SURVEYING PC Site Survey for proposed 31253 02/08/00
OV 15399 02/08/00 16350 O 5370 79400 406.13 CINTAS CORPORATION Uniforms/Shop Rags/Mats 75010 02/08/00
OV 15394 02/08/00 16350 O 5480 79400 291.00 CINTAS CORPORATION Laundry & Uniform Rental 75010 02/08/00
OV 15395 02/08/00 16350 O 5550 79400 2,492.27 CINTAS CORPORATION UNIFORM RENTAL ENDING 6/30/00 75010 02/08/00
PV 86431 02/08/00 16344 V 5560 70200 50.49 BOISE CASCADE OFFICE PRODUCTS 71557 02/08/00 0100 EQUIP
PV 86531 02/08/00 16349 V 5560 85710 500.00 LASERTEC TWINAX PRNTR ADAPT 72440 02/08/00 6990
PV 86239 02/08/00 16349 V 5570 70200 225.00 OFFICEWAYS INC - BERKLEY WORK ON WATER BILLING OFF 20652 02/08/00 3K040847
Vendor Payments Page - 764
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 86350 02/08/00 16349 V 5570 71600 386.90 TRONITECH 0100 COMPUTER SVCS 25022 02/08/00 62-1097
OV 15401 02/08/00 16350 O 5590 79400 104.32 PARKVIEW CLEANERS Laundry & Uniform Rental 28852 02/08/00
PV 86233 02/08/00 16349 V 5600 72800 204.60 PETERMAN CONCRETE CONCRETE 2545 CAPITAL SW 70250 02/08/00 060200
OV 15394 02/08/00 16350 O 5600 79400 666.00 CINTAS CORPORATION Laundry & Uniform Rental 75010 02/08/00
PV 86362 02/08/00 16344 V 5630 72200 9.00 SAFETY SERVICES INC RX GLASSES 20394 02/08/00 535024 112999
PV 86362 02/08/00 16344 V 5630 72200 152.00 SAFETY SERVICES INC RX GLASSES 20394 02/08/00 535024 112999
PV 86543 02/08/00 16401 V 5630 72700 14.52 FASTENAL-WINONAM MN 26833 02/08/00 BATT93286
PV 86524 02/08/00 16349 V 5630 77920 149.95 PC CONNECTION INC-BOSTON MA PC 26980 02/08/00 25135152
OV 15394 02/08/00 16350 O 5630 79400 416.00 CINTAS CORPORATION Laundry & Uniform Rental 75010 02/08/00
PV 86351 02/08/00 16349 V 5640 63450 70.00 MICHIGAN INDUSTRIAL SHOE INC SHOES 74827 02/08/00 97665
PV 86351 02/08/00 16349 V 5640 63450 75.00 MICHIGAN INDUSTRIAL SHOE INC SHOES 74827 02/08/00 97665
PV 86176 02/08/00 16344 V 5640 72200 185.95 FAIRWAY OPTICAL CO 32274 02/08/00 011400 55271
PV 86177 02/08/00 16344 V 5640 72200 66.50 FAIRWAY OPTICAL CO 32274 02/08/00 102699 60809
PV 86517 02/08/00 16349 V 5640 72200 69.90 LAB SAFETY SUPPLY - JANESVILLE SAFETY SUPP 26953 02/08/00 B3882980
OV 15423 02/08/00 16350 O 5640 72700 62.50 DETROIT PUMP - DETROIT Blanket Purchase Order for 31318 02/08/00
PV 86241 02/08/00 16349 V 5640 72700 47.75 AMERICAN FREIGHTWAYS FRT CHG/CONV BLT 73624 02/08/00 0762133934
PV 86381 02/08/00 16344 V 5640 72700 306.75 BERTSCH COMPANY-GRAND RAPIDS 30409 02/08/00 475983800
PV 86382 02/08/00 16344 V 5640 72700 69.75 BERTSCH COMPANY-GRAND RAPIDS 30409 02/08/00 4758467
PV 86525 02/08/00 16349 V 5640 72700 74.80 IDEAL ELECTRIC MOTOR DAYTON MTR 29855 02/08/00 3876
PV 86528 02/08/00 16349 V 5640 72700 162.30 BRINKMAN INSTRUMENT WTR INLT/EXH PORT 77595 02/08/00 112994494
PV 86529 02/08/00 16349 V 5640 72700 342.32 NASH ENGINEERING COMPANY FLOAT/BUSH 32156 02/08/00 RR176893
OV 15422 02/08/00 16350 O 5640 75800 1,664.00 OUDBIER INSTRUMENT COMPANY Blanket Purchase Order 24855 02/08/00
OV 15405 02/08/00 16350 O 5640 77700 65.00 CENTRAL ELEVATOR COMPANY INC WASTEWATER 62340 02/08/00
OV 15405 02/08/00 16350 O 5640 77700 243.28 CENTRAL ELEVATOR COMPANY INC LIFT STATIONS 62340 02/08/00
PV 86515 02/08/00 16349 V 5710 71900 332.10 ENVIRONMENTAL RESOURCE ASSOCIA COLIFORM 25979 02/08/00 197063
OV 15405 02/08/00 16350 O 5710 77700 32.50 CENTRAL ELEVATOR COMPANY INC VERONA PUMPING STATION 62340 02/08/00
OV 15397 02/08/00 16350 O 5710 79400 197.00 CINTAS CORPORATION (6) Operator Uniforms 75010 02/08/00
PV 86432 02/08/00 16344 V 5800 70200 47.81 BOISE CASCADE OFFICE PRODUCTS 71557 02/08/00 0100 WWTP
PV 86240 02/08/00 16349 V 5800 74700 417.95 NATIONAL FIRE PROTECTION ASSOC ELECT CODE BKS ETC 20697 02/08/00 0614276
PV 86354 02/08/00 16349 V 5800 76510 37.35 TDS TELECOM WISCONSIN 020100-022900 70265 02/08/00 61673152970200
PV 86182 02/08/00 16344 V 5800 98130 557.50 US BANK TRUST NATIONAL ASSOC 72653 02/08/00 CTS00319378
PV 86351 02/08/00 16349 V 5810 63450 75.00 MICHIGAN INDUSTRIAL SHOE INC SHOES 74827 02/08/00 97665
PV 86351 02/08/00 16349 V 5810 63450 75.00 MICHIGAN INDUSTRIAL SHOE INC SHOES 74827 02/08/00 97665
PV 86351 02/08/00 16349 V 5810 63450 75.00 MICHIGAN INDUSTRIAL SHOE INC SHOES 74827 02/08/00 97665
OV 15424 02/08/00 16350 O 5810 75100 705.00 DLZ LABORATORIES INC Blanket Purchase Order 31829 02/08/00
OV 15405 02/08/00 16350 O 5834 77700 32.50 CENTRAL ELEVATOR COMPANY INC FAA 62340 02/08/00
OV 15415 02/08/00 16350 O 5834 77700 160.00 SUNRISE WINDOW CLEANING Window Cleaning for FAA 29603 02/08/00
PV 86234 02/08/00 16349 V 5930 74700 42.25 MICHIGAN POSTER COMPLIANCE CEN POSTERS 74562 02/08/00 262688
OV 15411 02/08/00 16350 O 5930 75100 60.00 SMITH SECURITY - BATTLE CREEK Alarm Response 76352 02/08/00
PV 86355 02/08/00 16349 V 5930 76510 180.00 VOYAGER INFORMATION NETWORKS TRANSIT/010500-040400 71474 02/08/00 113001023010500-012500
PV 86494 02/08/00 16349 V 5940 63450 50.00 LEHIGH SAFETY SHOE CO. SHOES/C ASHLEY 77289 02/08/00 289028
OV 15410 02/08/00 16350 O 5940 72700 178.08 CEREAL CITY AUTO PARTS Misc parts/supplies 20580 02/08/00
PV 86201 02/08/00 16344 V 5940 72700 168.84 HOEKSTRA TRUCK EQUIPMENT CO IN 24972 02/08/00 349786
PV 86202 02/08/00 16344 V 5940 72700 237.24 HOEKSTRA TRUCK EQUIPMENT CO IN 24972 02/08/00 352097
PV 86236 02/08/00 16349 V 5940 72700 1.50 DALEIDENS INC O-RING 22098 02/08/00 99171
PV 86544 02/08/00 16401 V 5940 72700 8.20 FASTENAL-WINONAM MN 26833 02/08/00 BATT93124
OV 15408 02/08/00 16350 O 5940 77700 750.00 J&F SNOW REMOVAL Snow Removal at Intermodal 77735 02/08/00
OV 15409 02/08/00 16350 O 5940 77700 280.00 J&F SNOW REMOVAL Snow Plowing/Salting-Transit 77735 02/08/00
PV 86161 02/08/00 16344 V 5940 77900 196.00 CASEY'S AUTO ELECTRIC 22929 02/08/00 85750
PV 86162 02/08/00 16344 V 5940 77900 186.00 CASEY'S AUTO ELECTRIC 22929 02/08/00 85752
PV 86166 02/08/00 16349 V 5940 77900 300.00 CASEY'S AUTO ELECTRIC 130 AMP ALT REP 013100 22929 02/08/00 85734
OV 15419 02/08/00 16350 O 5940 77900 268.50 OVERHEAD DOOR OF BATTLE CREEK Blanket Purchase Order for 21204 02/08/00
PV 86167 02/08/00 16349 V 5940 77900 374.74 ERICH HENKEL/LINCOLN MERCURY BRAKE ON VAN 138 44409 02/08/00 LICS40271
Vendor Payments Page - 765
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 86321 02/08/00 16349 V 6104 75800 1,331.08 MICHIGAN DEPARTMENT OF TRANSPO INV#220713 RESURF I-94 ETC 151808 02/08/00 020400
PV 86321 02/08/00 16349 V 6104 75800 1,293.62 MICHIGAN DEPARTMENT OF TRANSPO INV#220713 RESURF I-94 ETC 151808 02/08/00 020400
PV 86433 02/08/00 16344 V 6760 70200 98.26 BOISE CASCADE OFFICE PRODUCTS 71557 02/08/00 0100 REC
PV 86434 02/08/00 16344 V 6770 70200 2.56 BOISE CASCADE OFFICE PRODUCTS 71557 02/08/00 0100 REC2
PV 86435 02/08/00 16344 V 6780 70200 8.75 BOISE CASCADE OFFICE PRODUCTS 71557 02/08/00 0100 REC3
PV 86436 02/08/00 16344 V 6790 70200 7.49 BOISE CASCADE OFFICE PRODUCTS 71557 02/08/00 0100 REC4
PV 86506 02/08/00 16349 V 6790 73300 48.10 JACK PEARLS SPORT CENTER INC T SHIRTS 20342 02/08/00 61002
PV 86342 02/08/00 16349 V 6790 75100 84.50 GREENE JAMES 13 HRS/GAMES 27906 00146041 02/11/00 020700
PV 86343 02/08/00 16349 V 6790 75100 26.00 O'DONNELL PATRICK 4 HRS/GAMES 29633 00146120 02/11/00 020700
PV 86341 02/08/00 16349 V 6790 75100 19.50 SAJTAR,PAUL 3 HRS/GAMES 15900 00146155 02/11/00 020700
PV 86440 02/08/00 16344 V 7115 70200 76.81 BOISE CASCADE OFFICE PRODUCTS 71557 02/08/00 0100 CC2
OV 15401 02/08/00 16350 O 7115 79400 104.32 PARKVIEW CLEANERS Laundry & Uniform Rental 28852 02/08/00
OV 15398 02/08/00 16350 O 7150 79400 213.85 CINTAS CORPORATION BLANKET PO FOR UNIFORM RENTAL 75010 02/08/00
PV 86437 02/08/00 16344 V 7160 70200 7.58 BOISE CASCADE OFFICE PRODUCTS 71557 02/08/00 0100 REC5
OV 15426 02/08/00 16350 O 7160 73300 697.00 RADIO COMMUNICATIONS HT750 w/charger 27151 02/08/00
PV 86526 02/08/00 16349 V 7160 73300 95.39 TARGET STORES CD/PLYER/CHANGER 28631 02/08/00 010400
OV 15400 02/08/00 16350 O 7160 79300 181.88 CINTAS CORPORATION Blanket PO - Floor Mat Rental 75010 02/08/00
PV 86438 02/08/00 16344 V 7175 70200 69.12 BOISE CASCADE OFFICE PRODUCTS 71557 02/08/00 0100 REC6
PV 86442 02/08/00 16344 V 8020 70200 107.20 BOISE CASCADE OFFICE PRODUCTS 71557 02/08/00 0100 PL
PV 86344 02/08/00 16349 V 8700 77340 7.96 CONSUMERS ENERGY - LANSING ELECTRICTY-SUITE B 20576 02/08/00 020400
PV 86347 02/08/00 16349 V 8700 77340 106.99 CONSUMERS ENERGY - LANSING ELECT/ROBBINS SUITE F 20576 02/08/00 091671424405 0200
PV 86345 02/08/00 16349 V 8700 77360 342.21 CITY OF BATTLE CREEK - WATER WTR/SEW-ROBBINS BLDG 70509 02/08/00 00043069/12/21/99-012000
PV 86346 02/08/00 16349 V 8700 77700 17.75 MANPOWER INC CAS LABOR/P RUSSELL 28820 02/08/00 58162460
PV 86495 02/08/00 16349 V 8890 77340 15.66 CONSUMERS ENERGY - LANSING 20576 02/08/00 0916714222010200
PV 86443 02/08/00 16344 V 9150 70200 219.13 BOISE CASCADE OFFICE PRODUCTS 71557 02/08/00 0100 IS
PV 86325 02/08/00 16349 V 9150 76550 61.25 CENTENNIAL WIRELESS CELL PHONES 020200 27386 02/08/00 IS DEPT122599-012500
PV 86313 02/08/00 16349 V 9170 75900 80.00 COMERICA MIDWEST 855 VISA/K TSUCH/011400 J GRAHAM 32393 02/08/00 020400
PV 86353 02/08/00 16349 V 9176 70400 51.29 UNITED PARCEL SERVICE 012200-012800 28223 02/08/00 805X9-050
OV 15428 02/08/00 16350 O 9186 71300 864.50 QUIMBY-WALSTROM PAPER COMPANY 11x17 70-lb White Huskey 28721 02/08/00
PV 86170 02/08/00 16344 V 9186 72200 182.00 SAFETY SERVICES INC 20394 02/08/00 545027
OV 15396 02/08/00 16350 O 9186 79400 235.00 CINTAS CORPORATION Shop Towels 75010 02/08/00
PV 86171 02/08/00 16344 V 9197 72200 365.00 SAFETY SERVICES INC 20394 02/08/00 541125
PV 86172 02/08/00 16344 V 9197 72200 352.75 SAFETY SERVICES INC 20394 02/08/00 530574
PV 86173 02/08/00 16344 V 9197 72200 184.00 SAFETY SERVICES INC 20394 02/08/00 529616
PV 86174 02/08/00 16344 V 9197 72200 107.00 SAFETY SERVICES INC 20394 02/08/00 531781
PV 86175 02/08/00 16344 V 9197 72200 134.00 SAFETY SERVICES INC 20394 02/08/00 545040
PV 86179 02/08/00 16344 V 9197 72200 150.95 SAFETY SERVICES INC 20394 02/08/00 535024
PV 86351 02/08/00 16349 V 9197 72200 294.84 MICHIGAN INDUSTRIAL SHOE INC SHOES 74827 02/08/00 97665
PV 86352 02/08/00 16349 V 9197 72200 87.17 LEHIGH SAFETY SHOE CO. SHOE/D SEDORE 77289 02/08/00 288194
PV 86494 02/08/00 16349 V 9197 72200 47.02 LEHIGH SAFETY SHOE CO. SHOES/C ASHLEY 77289 02/08/00 289028
PV 86351 02/08/00 16349 V 9320 63450 75.00 MICHIGAN INDUSTRIAL SHOE INC SHOES 74827 02/08/00 97665
OV 15414 02/08/00 16350 O 9320 71000 642.87 SENIOR OIL INC - PURCHASE ORDE Fuel & Gas 23857 02/08/00
PV 86231 02/08/00 16349 V 9320 71000 156.00 WARNER OIL COMPANY GREASE 29345 02/08/00 154908
PV 86547 02/08/00 16401 V 9320 72000 88.25 KENT-MOORE TOOL GROUP 26838 02/08/00 SIN 90244232
PV 86548 02/08/00 16401 V 9320 72000 398.50 KENT-MOORE TOOL GROUP 26838 02/08/00 SIN90266293
OV 15412 02/08/00 16350 O 9320 78100 1,350.00 MICHIGAN CAT - KALAMAZOO (12) month Rental of Loader 70735 02/08/00
OV 15427 02/08/00 16350 O 9326 71000 1,201.50 SENIOR OIL INC - PURCHASE ORDE #2 Diesel w/low sulfur and 23857 02/08/00
OV 15427 02/08/00 16350 O 9326 71000 400.20 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ .920/gallon 23857 02/08/00
PV 86235 02/08/00 16349 V 9326 72700 475.28 ROOT SPRING SCRAPER CO SHOES 20389 02/08/00 52869
PV 86168 02/08/00 16349 V 9330 72300 52.47 SHERWIN WILLIAMS COMPANY PAINT 20421 02/08/00 6333-6
PV 86508 02/08/00 16349 V 9330 72300 79.12 D & D MAINTENANCE SUPPLY CLEANERS 32639 02/08/00 094106
---------------
G/L Date . . . . . . . . . . .
Vendor Payments Page - 766
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
Sum 89,259.55
OV 15434 02/09/00 16358 O 590 16200 6,000.00- JO GALLOUP COMPANY Change Order for addtional 20163 02/09/00
OV 15439 02/09/00 16361 O 590 16200 40.34 ALL-PHASE ELECTRIC SUPPLY CO Blanket Purchase Order 22668 02/09/00
OV 15440 02/09/00 16361 O 590 16200 650.00 ALL-PHASE ELECTRIC SUPPLY CO Blanket Purchase Order 22668 02/09/00
OV 15441 02/09/00 16361 O 590 16200 1,443.89 ALL-PHASE ELECTRIC SUPPLY CO Blanket Purchase Order 22668 02/09/00
OV 15443 02/09/00 16361 O 590 16200 15.75 GREAT LAKES ELECTRONICS - B Blanket Purchase Order for 71410 02/09/00
OV 15446 02/09/00 16361 O 590 16200 498.71 KENDALL ELECTRIC - BATTLE CREE Blanket Purchase Order for 28553 02/09/00
OV 15447 02/09/00 16361 O 590 16200 189.14 MCMASTER CARR - CLEVELAND Blanket Purchase Order for 76299 02/09/00
OV 15454 02/09/00 16361 O 590 16200 20.82 KC INDUSTRIAL Blanket Purchase Order for 25368 02/09/00
OV 15455 02/09/00 16361 O 590 16200 41.64 KC INDUSTRIAL Blanket Purchase Order for 25368 02/09/00
PV 86396 02/09/00 16368 V 591 16200 .14 MUNICIPAL SUPPLY COMPANY Clamp Repair SS Romac 6"x20" 26183 02/09/00 15852
OV 15445 02/09/00 16361 O 630 16200 95.38 KENDALL ELECTRIC - BATTLE CREE Inventory-General 28553 02/09/00
OV 15452 02/09/00 16361 O 630 16200 152.88 LAKELAND ASPHALT COMPANY Blanket Purchase Order 20253 02/09/00
OV 15435 02/09/00 16361 O 641 16200 8,916.00 ROOT SPRING SCRAPER CO 10' Ft Plow rXT5210PR 20389 02/09/00
OV 15435 02/09/00 16361 O 641 16200 4,441.00 ROOT SPRING SCRAPER CO 10' ft Plow RXT5210PR 20389 02/09/00
OV 15444 02/09/00 16361 O 641 16200 665.90 GREAT LAKES SEWER EQUIPMENT CO Blanket Purchase Order 75475 02/09/00
PV 86550 02/09/00 16401 V 641 16200 40.00 RADIO COMMUNICATIONS INC 20390 02/09/00 6560
PV 86555 02/09/00 16401 V 641 16200 10.18 HILL PISTON AUTO STORES 27674 02/09/00 43909
PV 86562 02/09/00 16401 V 641 16200 75.39 HILL PISTON AUTO STORES 27674 02/09/00 43960
PV 86563 02/09/00 16401 V 641 16200 28.89 HILL PISTON AUTO STORES 27674 02/09/00 44102
PV 86564 02/09/00 16401 V 641 16200 40.35 HILL PISTON AUTO STORES 27674 02/09/00 43821
PV 86565 02/09/00 16401 V 641 16200 86.87 HILL PISTON AUTO STORES 27674 02/09/00 43878
PV 86566 02/09/00 16401 V 641 16200 14.19 HILL PISTON AUTO STORES 27674 02/09/00 43846
PV 86567 02/09/00 16401 V 641 16200 4.63 HILL PISTON AUTO STORES 27674 02/09/00 43815
PV 86568 02/09/00 16401 V 641 16200 62.87 HILL PISTON AUTO STORES 27674 02/09/00 43814
PV 86569 02/09/00 16401 V 641 16200 36.04 HILL PISTON AUTO STORES 27674 02/09/00 43656
PV 86570 02/09/00 16401 V 641 16200 18.54 HILL PISTON AUTO STORES 27674 02/09/00 43649
PV 86571 02/09/00 16401 V 641 16200 102.89 HILL PISTON AUTO STORES 27674 02/09/00 42841
PV 86572 02/09/00 16401 V 641 16200 20.28 HILL PISTON AUTO STORES 27674 02/09/00 42734
PV 86574 02/09/00 16401 V 641 16200 120.01 HILL PISTON AUTO STORES 27674 02/09/00 42702
PV 86575 02/09/00 16401 V 641 16200 36.04 HILL PISTON AUTO STORES 27674 02/09/00 41709
PV 86576 02/09/00 16401 V 641 16200 43.58 HILL PISTON AUTO STORES 27674 02/09/00 42454
PV 86583 02/09/00 16401 V 641 16200 30.95 HILL PISTON AUTO STORES 27674 02/09/00 39734
PV 86584 02/09/00 16401 V 641 16200 22.78 HILL PISTON AUTO STORES 27674 02/09/00 39702
PV 86585 02/09/00 16401 V 641 16200 53.66 HILL PISTON AUTO STORES 27674 02/09/00 39688
PV 86586 02/09/00 16401 V 641 16200 140.99 HILL PISTON AUTO STORES 27674 02/09/00 39407
PV 86546 02/09/00 16394 V 704 20200 59.54 WOLVERTON STEVE OVERPAYMENT PROPERTY TAX 121854 02/09/00 OVERPAYMENT PROPERTY TAX
PV 86553 02/09/00 16394 V 704 20200 197.51 BELLO GONZALO OVERPAYMENT PROPERTY TAX 139416 02/09/00 OVERPAYMENT PROPERTY TAX
PV 86444 02/09/00 16368 V 1590 58914 6.50- ALL-PHASE ELECTRIC SUPPLY CO Purchase Discount 22668 02/09/00 1813672
PV 86448 02/09/00 16368 V 1590 58914 12.00- ALL-PHASE ELECTRIC SUPPLY CO Purchase Discount 22668 02/09/00 1813627
PV 86521 02/09/00 16394 V 2200 73300 16.00 BESCO WATER TREATMENT INC COOLER RENTAL JANUARY 28648 02/09/00 #254105-JAN RNTL MANAGERS
PV 86503 02/09/00 16394 V 2270 75950 37.51 OWENS, KATHY L JAN 2000 MILEAGE 17171 02/09/00 JANUARY 2000 MILEAGE
PV 86505 02/09/00 16394 V 2270 75950 32.86 MARGETTA, ELIZABETH A JAN 2000 MILEAGE 16723 02/09/00 JANUARY 2000 MILEAGE
PV 86540 02/09/00 16401 V 2290 75300 513.20 KELLY SERVICES INC 25413 02/09/00 04295841
PV 86609 02/09/00 16401 V 2290 75300 212.07 MANPOWER INC 28820 02/09/00 59162449
PV 86539 02/09/00 16401 V 2330 75300 190.82 KELLY SERVICES INC 25413 02/09/00 04295825
PV 86625 02/09/00 16401 V 2630 77350 2,793.38 SEMCO ENERGY COMPANY 20103 02/09/00 921K10000100010
PV 86621 02/09/00 16401 V 2650 77350 729.02 SEMCO ENERGY COMPANY 20103 02/09/00 921P64001190002
PV 86730 02/09/00 16401 V 3210 77340 7.00 CONSUMERS ENERGY - LANSING 20576 02/09/00 091673618806
PV 86619 02/09/00 16401 V 3210 77350 1,512.26 SEMCO ENERGY COMPANY 20103 02/09/00 921K10000200010
PV 86610 02/09/00 16368 V 3250 72100 116.85 NYE UNIFORM COMPANY Uniform Purchase 71997 02/09/00 MISC
PV 86765 02/09/00 16401 V 3250 73300 55.65 GANT'S LAW ENFORCEMENT EQUIPME 151835 02/09/00 255980
Vendor Payments Page - 767
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 86766 02/09/00 16401 V 3250 73300 15.90 GANT'S LAW ENFORCEMENT EQUIPME 151835 02/09/00 254519
PV 86767 02/09/00 16401 V 3250 73300 16.90 GANT'S LAW ENFORCEMENT EQUIPME 151835 02/09/00 254004
PV 86718 02/09/00 16401 V 3290 77340 7.00 CONSUMERS ENERGY - LANSING 20576 02/09/00 091877256304
OV 15453 02/09/00 16361 O 3324 75100 3,500.00 PERSPECTIVES CONSULTING GROUP Directions II Survey 32556 02/09/00
PV 86541 02/09/00 16401 V 3360 75300 468.30 KELLY SERVICES INC 25413 02/09/00 04295838
PV 86726 02/09/00 16401 V 3380 77340 235.94 CONSUMERS ENERGY - LANSING 20576 02/09/00 091873644404 0200
PV 86732 02/09/00 16401 V 3380 77340 115.14 CONSUMERS ENERGY - LANSING 20576 02/09/00 091572660008
PV 86752 02/09/00 16401 V 3380 77340 221.72 CONSUMERS ENERGY - LANSING 20576 02/09/00 091974740705
PV 86617 02/09/00 16401 V 3380 77350 48.95 SEMCO ENERGY COMPANY 20103 02/09/00 919S700001200001
PV 86622 02/09/00 16401 V 3380 77350 1,012.55 SEMCO ENERGY COMPANY 20103 02/09/00 921P81001950001
PV 86727 02/09/00 16401 V 4240 77340 33.09 CONSUMERS ENERGY - LANSING 20576 02/09/00 091671425204
PV 86760 02/09/00 16401 V 4240 77340 10,404.81 CONSUMERS ENERGY - LANSING 20576 02/09/00 0916715198005 0200
PV 86731 02/09/00 16401 V 4550 77340 82.58 CONSUMERS ENERGY - LANSING 20576 02/09/00 091673547609
PV 86719 02/09/00 16401 V 4600 77340 111.08 CONSUMERS ENERGY - LANSING 20576 02/09/00 091876494005 022800
PV 86746 02/09/00 16401 V 4600 77340 290.44 CONSUMERS ENERGY - LANSING 20576 02/09/00 091974143504
PV 86754 02/09/00 16401 V 4600 77340 167.65 CONSUMERS ENERGY - LANSING 20576 02/09/00 091977504504
OV 15449 02/09/00 16361 O 4732 71500 23.80 AGA GAS & WELDING - BATTLE CRE Blanket for FY 99/00 72806 02/09/00
PV 86745 02/09/00 16401 V 4732 77340 322.11 CONSUMERS ENERGY - LANSING 20576 02/09/00 091973800005 0200
PV 86623 02/09/00 16401 V 4732 77350 655.26 SEMCO ENERGY COMPANY 20103 02/09/00 921U63001780001
OV 15448 02/09/00 16361 O 5370 72300 7.59 MEDLER ELECTRIC COMPANY Blanket Purchase Order 27235 02/09/00
PV 86716 02/09/00 16401 V 5370 77340 102.23 CONSUMERS ENERGY - LANSING 20576 02/09/00 091573281002
PV 86761 02/09/00 16401 V 5370 77340 1,579.97 CONSUMERS ENERGY - LANSING 20576 02/09/00 0915730030003
PV 86661 02/09/00 16401 V 5370 77350 7.57 SEMCO ENERGY COMPANY 20103 02/09/00 916T52031600001
PV 86662 02/09/00 16401 V 5370 77350 851.64 SEMCO ENERGY COMPANY 20103 02/09/00 916U27026120005
PV 86663 02/09/00 16401 V 5370 77350 92.49 SEMCO ENERGY COMPANY 20103 02/09/00 916U27026120110
PV 86664 02/09/00 16401 V 5370 77350 1,156.37 SEMCO ENERGY COMPANY 20103 02/09/00 916U27026300001 0200
PV 86665 02/09/00 16401 V 5370 77350 93.14 SEMCO ENERGY COMPANY 20103 02/09/00 916U27027100001
PV 86620 02/09/00 16401 V 5430 77350 5.25 SEMCO ENERGY COMPANY 20103 02/09/00 921M94000420011
PV 86750 02/09/00 16401 V 5470 77340 131.68 CONSUMERS ENERGY - LANSING 20576 02/09/00 091974648502
PV 86751 02/09/00 16401 V 5470 77340 121.76 CONSUMERS ENERGY - LANSING 20576 02/09/00 091974649708
OV 15436 02/09/00 16361 O 5550 70700 2,469.24 AXCHEM INC POLYMER 71981 02/09/00
OV 15437 02/09/00 16361 O 5550 70700 2,547.00 ALEXANDER CHEMICAL CORP Blanket Purchase Order 30614 02/09/00
PV 86666 02/09/00 16401 V 5550 77340 76.98 CONSUMERS ENERGY - LANSING 20576 02/09/00 091876245605022800
PV 86667 02/09/00 16401 V 5550 77340 52.16 CONSUMERS ENERGY - LANSING 20576 02/09/00 091875275009 022800
PV 86668 02/09/00 16401 V 5550 77340 22.03 CONSUMERS ENERGY - LANSING 20576 02/09/00 091874545204 022800
PV 86669 02/09/00 16401 V 5550 77340 9.22 CONSUMERS ENERGY - LANSING 20576 02/09/00 091670363505
PV 86670 02/09/00 16401 V 5550 77340 25.87 CONSUMERS ENERGY - LANSING 20576 02/09/00 091671163201
PV 86671 02/09/00 16401 V 5550 77340 86.92 CONSUMERS ENERGY - LANSING 20576 02/09/00 091671584802
PV 86672 02/09/00 16401 V 5550 77340 298.16 CONSUMERS ENERGY - LANSING 20576 02/09/00 091671626801
PV 86673 02/09/00 16401 V 5550 77340 335.21 CONSUMERS ENERGY - LANSING 20576 02/09/00 091671830403
PV 86674 02/09/00 16401 V 5550 77340 15.77 CONSUMERS ENERGY - LANSING 20576 02/09/00 091673346002
PV 86675 02/09/00 16401 V 5550 77340 100.99 CONSUMERS ENERGY - LANSING 20576 02/09/00 091673347208
PV 86676 02/09/00 16401 V 5550 77340 19.38 CONSUMERS ENERGY - LANSING 20576 02/09/00 091975476804
PV 86677 02/09/00 16401 V 5550 77340 17.98 CONSUMERS ENERGY - LANSING 20576 02/09/00 091675475202
PV 86678 02/09/00 16401 V 5550 77340 18.46 CONSUMERS ENERGY - LANSING 20576 02/09/00 091975230003
PV 86679 02/09/00 16401 V 5550 77340 208.60 CONSUMERS ENERGY - LANSING 20576 02/09/00 091975301200
PV 86680 02/09/00 16401 V 5550 77340 15.70 CONSUMERS ENERGY - LANSING 20576 02/09/00 091975316000
PV 86681 02/09/00 16401 V 5550 77340 18.94 CONSUMERS ENERGY - LANSING 20576 02/09/00 091975233205
PV 86682 02/09/00 16401 V 5550 77340 24.91 CONSUMERS ENERGY - LANSING 20576 02/09/00 091975257600
PV 86683 02/09/00 16401 V 5550 77340 28.57 CONSUMERS ENERGY - LANSING 20576 02/09/00 091975249607
PV 86684 02/09/00 16401 V 5550 77340 18.57 CONSUMERS ENERGY - LANSING 20576 02/09/00 091975234807
PV 86685 02/09/00 16401 V 5550 77340 25.79 CONSUMERS ENERGY - LANSING 20576 02/09/00 091975283200
PV 86686 02/09/00 16401 V 5550 77340 20.04 CONSUMERS ENERGY - LANSING 20576 02/09/00 091975478404
Vendor Payments Page - 768
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 86687 02/09/00 16401 V 5550 77340 16.06 CONSUMERS ENERGY - LANSING 20576 02/09/00 091975491209
PV 86688 02/09/00 16401 V 5550 77340 19.23 CONSUMERS ENERGY - LANSING 20576 02/09/00 091975502401
PV 86689 02/09/00 16401 V 5550 77340 20.93 CONSUMERS ENERGY - LANSING 20576 02/09/00 091975504001
PV 86692 02/09/00 16401 V 5550 77340 16.65 CONSUMERS ENERGY - LANSING 20576 02/09/00 091975521609
PV 86693 02/09/00 16401 V 5550 77340 17.17 CONSUMERS ENERGY - LANSING 20576 02/09/00 091975529602
PV 86694 02/09/00 16401 V 5550 77340 17.83 CONSUMERS ENERGY - LANSING 20576 02/09/00 091975540807
PV 86695 02/09/00 16401 V 5550 77340 43.61 CONSUMERS ENERGY - LANSING 20576 02/09/00 091975537605
PV 86696 02/09/00 16401 V 5550 77340 19.60 CONSUMERS ENERGY - LANSING 20576 02/09/00 091975553602
PV 86697 02/09/00 16401 V 5550 77340 23.58 CONSUMERS ENERGY - LANSING 20576 02/09/00 091975566406
PV 86698 02/09/00 16401 V 5550 77340 28.00 CONSUMERS ENERGY - LANSING 20576 02/09/00 091975811208
PV 86699 02/09/00 16401 V 5550 77340 128.69 CONSUMERS ENERGY - LANSING 20576 02/09/00 091975657601
PV 86700 02/09/00 16401 V 5550 77340 55.03 CONSUMERS ENERGY - LANSING 20576 02/09/00 091976236009
PV 86701 02/09/00 16401 V 5550 77340 154.61 CONSUMERS ENERGY - LANSING 20576 02/09/00 091976774009
PV 86702 02/09/00 16401 V 5550 77340 21.29 CONSUMERS ENERGY - LANSING 20576 02/09/00 091970596002
PV 86703 02/09/00 16401 V 5550 77340 106.16 CONSUMERS ENERGY - LANSING 20576 02/09/00 091971700009
PV 86728 02/09/00 16401 V 5550 77340 7.30 CONSUMERS ENERGY - LANSING 20576 02/09/00 091671736402
PV 86755 02/09/00 16401 V 5550 77340 16.87 CONSUMERS ENERGY - LANSING 20576 02/09/00 0918775216008
PV 86756 02/09/00 16401 V 5550 77340 53.64 CONSUMERS ENERGY - LANSING 20576 02/09/00 0919705221001
PV 86757 02/09/00 16401 V 5550 77340 273.44 CONSUMERS ENERGY - LANSING 20576 02/09/00 0916739884002
OV 15433 02/09/00 16358 O 5640 77700 243.28- CENTRAL ELEVATOR COMPANY INC LIFT STATIONS 62340 02/09/00
OV 15442 02/09/00 16361 O 5640 85610 2,133.00 DETROIT PUMP - DETROIT ABS Scavenger SJE1-30D 30HP 31318 02/09/00
OV 15438 02/09/00 16361 O 5710 70700 2,830.00 ALEXANDER CHEMICAL CORP Liquid Chlorine 30614 02/09/00
PV 86729 02/09/00 16401 V 5710 77340 39.34 CONSUMERS ENERGY - LANSING 20576 02/09/00 091673301205 0200
PV 86618 02/09/00 16401 V 5710 77350 43.55 SEMCO ENERGY COMPANY 20103 02/09/00 919K52001300001
OV 15457 02/09/00 16361 O 5810 71900 625.87 FISHER SCIENTIFIC COMPANY - IL Blanket Purchase Order for 25610 02/09/00
OV 15460 02/09/00 16361 O 5834 77700 1,562.50 HERITAGE SERVICES Janitorial Services at FAA 74371 02/09/00
OV 15459 02/09/00 16361 O 5873 75100 1,470.00 JONES & HENRY ENGINEERING Design & Construction 24902 02/09/00
PV 86608 02/09/00 16401 V 5940 75300 278.53 MANPOWER INC 28820 02/09/00 58162448
PV 86624 02/09/00 16401 V 5940 77350 112.67 SEMCO ENERGY COMPANY 20103 02/09/00 918P82003390012 02
OV 15456 02/09/00 16361 O 5940 77900 152.00 KELLY DISTRIBUTING COMPANY Blanket Purchase Order for 21402 02/09/00
OV 15458 02/09/00 16361 O 6361 85710 10,659.79 AVAIL TECHNOLOGIES INC Consultant Services for 77692 02/09/00
PV 86717 02/09/00 16401 V 6750 77340 7.00 CONSUMERS ENERGY - LANSING 20576 02/09/00 091776520016
PV 86558 02/09/00 16394 V 6760 74700 24.50 NRPA PUBLICATIONS BOOK - HOVARTER 71507 02/09/00 JEFF HOVARTER - BOOK
PV 86513 02/09/00 16394 V 6760 75950 69.87 BAUM, PETER MILEAGE JANUARY 2000 16265 02/09/00 JAN 2000 MILEAGE
PV 86523 02/09/00 16394 V 6760 75950 32.50 KRACHT, LINN D JANUARY 2000 MILEAGE-KRACHT 15850 02/09/00 JANUARY 2000 MILEAGE
PV 86560 02/09/00 16394 V 6760 75950 169.57 HOVARTER, JEFFREY HOVARTER MRPA 1-27-00 16810 02/09/00 REIMBURSEMENT MRPA
PV 86537 02/09/00 16394 V 6760 76550 18.75 CENTENNIAL WIRELESS NOV./DEC. 99 BILLING 27386 02/09/00 PARKS & REC. #40087169
PV 86536 02/09/00 16394 V 6770 58030 25.00 RINGLE ANGIE REFUND DAD/DAUGHTER DANCE 151826 02/09/00 REFUND DAD/DAUGHTER
PV 86511 02/09/00 16394 V 6770 73300 52.90 STARN, DANIEL REIMBURSEMENT W/E 2-5-00 16290 02/09/00 W/E 2-5-00 REIMBURSEMENT
PV 86535 02/09/00 16394 V 6770 73300 84.18 FELPAUSCH-BECKLEY Cakes Daddy Daughter 28664 02/09/00 FEB. 4TH - FULL BLAST
PV 86534 02/09/00 16394 V 6770 75100 350.00 MASA DISTRICT #03 Gordon Russ returned check 73428 00146094 02/11/00 MASA REIMBURSEMENT
PV 86533 02/09/00 16394 V 6770 79300 265.00 UNITED ARTS COUNCIL Contractual after school pgm 30598 02/09/00 AGTS-001 - FULL BLAST
PV 86516 02/09/00 16394 V 6780 75950 54.88 GRIMES, KIMBERLY S JANUARY 2000 MILEAGE 76279 02/09/00 JANUARY 2000 MILEAGE
PV 86542 02/09/00 16394 V 6790 58031 20.00 MCCOTTER LORI REFUND FAMILY BASKETBALL 151827 02/09/00 REFUND FAMILY BASKETBALL
PV 86514 02/09/00 16394 V 6790 75950 53.95 MIX, JULIE JANUARY 2000 MILEAGE 17065 02/09/00 JANUARY 2000 MILEAGE
PV 86519 02/09/00 16394 V 6790 75950 35.75 BAIR, JULIE A JANUARY 2000 MILEAGE 17724 02/09/00 JANUARY 2000 MILEAGE
PV 86554 02/09/00 16394 V 6790 75950 29.00 BAIR, JULIE A REIMBURSEMENT MRPA 17724 02/09/00 REIMBURSEMENT MRPA
PV 86556 02/09/00 16394 V 6790 79100 100.00 MRPA ENTRY FEE JULIE BAIR 27536 02/09/00 ENTRY FEE JULIE BAIR
PV 86559 02/09/00 16394 V 6970 77430 445.00 WW THAYNE ADVERTISING CONSULTA 2000 VISITOR GUIDES 74718 02/09/00 2000-016 LINN KRACHT
PV 86557 02/09/00 16394 V 6970 78100 74.23 WILLIAMS BRUCE CABLE SERVICE BINDER PARK 21092 02/09/00 REIMBURSEMENT AT&T
PV 86523 02/09/00 16394 V 6971 75950 11.05 KRACHT, LINN D JANUARY 2000 MILEAGE-KRACHT 15850 02/09/00 JANUARY 2000 MILEAGE
PV 86538 02/09/00 16401 V 7115 75300 102.64 KELLY SERVICES INC 25413 02/09/00 04295833
OV 15431 02/09/00 16358 O 7115 79400 104.32- PARKVIEW CLEANERS Laundry & Uniform Rental 28852 02/09/00
Vendor Payments Page - 769
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 15432 02/09/00 16358 O 7115 79400 104.31 PARKVIEW CLEANERS Laundry & Uniform Rental 28852 02/09/00
PV 86597 02/09/00 16401 V 7150 74400 75.10 COCA COLA BOTTLING CO OF MICH 20573 02/09/00 23005123
PV 86598 02/09/00 16401 V 7150 74400 56.33 COCA COLA BOTTLING CO OF MICH 20573 02/09/00 23443176
PV 86599 02/09/00 16401 V 7150 74400 188.08 COCA COLA BOTTLING CO OF MICH 20573 02/09/00 23443184
PV 86600 02/09/00 16401 V 7150 74400 154.58 COCA COLA BOTTLING CO OF MICH 20573 02/09/00 23448183
PV 86601 02/09/00 16401 V 7150 74400 82.00 SPECIALTY FOODS INC 76556 02/09/00 8721
PV 86602 02/09/00 16401 V 7150 74400 82.00 SPECIALTY FOODS INC 76556 02/09/00 8850
PV 86759 02/09/00 16401 V 7150 77340 7,696.42 CONSUMERS ENERGY - LANSING 20576 02/09/00 0916901120003 0200
PV 86616 02/09/00 16401 V 7150 77350 1,382.72 SEMCO ENERGY COMPANY 20103 02/09/00 921M63000750010
PV 86595 02/09/00 16401 V 7160 73300 388.50 MED TECH 32694 02/09/00 11610
PV 86596 02/09/00 16401 V 7160 73300 161.50 MED TECH 32694 02/09/00 11884
PV 86518 02/09/00 16394 V 7160 75950 204.43 HAM, TROY JANUARY 2000 MILEAGE 17970 02/09/00 JANUARY 2000 MILEAGE
PV 86659 02/09/00 16401 V 7160 77350 7,549.06 SEMCO ENERGY COMPANY 20103 02/09/00 921L8800350010
PV 86660 02/09/00 16401 V 7160 77350 1,235.20 SEMCO ENERGY COMPANY 20103 02/09/00 921L88000350110
PV 86720 02/09/00 16401 V 7180 77340 7.00 CONSUMERS ENERGY - LANSING 20576 02/09/00 091873848500 0200
PV 86744 02/09/00 16401 V 7180 77340 62.07 CONSUMERS ENERGY - LANSING 20576 02/09/00 091972598402
PV 86748 02/09/00 16401 V 7180 77340 43.58 CONSUMERS ENERGY - LANSING 20576 02/09/00 091974647801
PV 86753 02/09/00 16401 V 7180 77340 7.00 CONSUMERS ENERGY - LANSING 20576 02/09/00 091974748401
PV 86747 02/09/00 16401 V 7190 77340 51.67 CONSUMERS ENERGY - LANSING 20576 02/09/00 091974487307
PV 86613 02/09/00 16401 V 7210 77360 15.84 PENNFIELD TOWNSHIP 20832 02/09/00 122199-012400
PV 86614 02/09/00 16401 V 7210 77360 23.76 PENNFIELD TOWNSHIP 20832 02/09/00 122199 012400
PV 86615 02/09/00 16401 V 7210 77360 15.84 PENNFIELD TOWNSHIP 20832 02/09/00 122199 012400 02
PV 86603 02/09/00 16401 V 9186 71300 483.21 LEWIS PAPER PLACE 28813 02/09/00 504518
PV 86604 02/09/00 16401 V 9186 71300 215.86 LEWIS PAPER PLACE 28813 02/09/00 393861
OV 15429 02/09/00 16358 O 9186 79400 235.00- CINTAS CORPORATION Shop Towels 75010 02/09/00
OV 15430 02/09/00 16358 O 9186 79400 235.05 CINTAS CORPORATION Shop Towels 75010 02/09/00
OV 15450 02/09/00 16361 O 9320 71400 235.48 AGA GAS & WELDING - BATTLE CRE Welding Supplies 72806 02/09/00
PV 86577 02/09/00 16401 V 9320 72000 60.99 HILL PISTON AUTO STORES 27674 02/09/00 41173
PV 86578 02/09/00 16401 V 9320 72000 3.11 HILL PISTON AUTO STORES 27674 02/09/00 40949
PV 86573 02/09/00 16401 V 9320 72400 19.40 HILL PISTON AUTO STORES 27674 02/09/00 42734A
PV 86579 02/09/00 16401 V 9320 72400 20.36 HILL PISTON AUTO STORES 27674 02/09/00 40692
PV 86580 02/09/00 16401 V 9320 72400 5.09 HILL PISTON AUTO STORES 27674 02/09/00 40425
PV 86581 02/09/00 16401 V 9320 72400 6.79 HILL PISTON AUTO STORES 27674 02/09/00 40429
PV 86582 02/09/00 16401 V 9320 72400 5.09 HILL PISTON AUTO STORES 27674 02/09/00 40388
PV 86551 02/09/00 16401 V 9320 76550 140.00 RADIO COMMUNICATIONS INC 20390 02/09/00 7188
PV 86552 02/09/00 16401 V 9320 76550 69.99 RADIO COMMUNICATIONS INC 20390 02/09/00 52410
PV 86398 02/09/00 16368 V 9326 71000 .53 SENIOR OIL INC - PURCHASE ORDE #2 Diesel w/low sulfur and 23857 02/09/00 18045
PV 86399 02/09/00 16368 V 9326 71000 .09 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ .920/gallon 23857 02/09/00 18044
OV 15451 02/09/00 16361 O 9326 72400 256.03 CEREAL CITY AUTO PARTS Blanket Purchase Order 20580 02/09/00
OV 15462 02/09/00 16490 O 9326 72400 256.03- CEREAL CITY AUTO PARTS Blanket Purchase Order 20580 02/09/00
OV 15463 02/09/00 16490 O 9326 72400 255.11 CEREAL CITY AUTO PARTS Blanket Purchase Order 20580 02/09/00
PV 86749 02/09/00 16401 V 9330 77340 133.89 CONSUMERS ENERGY - LANSING 20576 02/09/00 091974654807
---------------
G/L Date . . . . . . . . . . .
Sum 90,822.43
PV 86813 02/10/00 16509 V 101 11260 1,273.55 PLOEHN, MAXINE L 2 WK VAC ADV/PP#8 #9 14348 02/10/00 021000
PV 86797 02/10/00 16509 V 101 16206 4.20 PETTY CASH-HOVARTER PETTY CASH/VARIOUS 23623 02/10/00 021000
PV 86779 02/10/00 16509 V 101 17410 11,210.22 CITY OF BATTLE CREEK - SEPARAT WATER BILLS 0100 20774 02/10/00 0200
PV 86800 02/10/00 16509 V 101 20200 86.50 GIESE, THERESA J DIR DEP RET FOR INVALID ACCT 17149 02/10/00 021000
PV 86814 02/10/00 16509 V 101 20200 150.00 MIDGETT, ANTHONY O RET DIR DEP CLSD ACCT 13837 02/10/00 021000
PV 86845 02/10/00 16520 V 101 20200 9.20 THOMASON KATHIE M OVRPMT/CIV ACT CS #91-5089GC 48545 02/10/00 46023 0200
PV 86846 02/10/00 16520 V 101 20200 17.90 HIGHTOWER CHARLES JR REF OVRPMT 98 TX/BATCH #016 57990 02/10/00 101178
Vendor Payments Page - 770
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 86847 02/10/00 16520 V 101 20200 13.38 PIPER JOSEPH REF OVRPMT 97TX/BATCH @281 66814 02/10/00 98850
PV 86848 02/10/00 16520 V 101 20200 25.62 WAY MELISSA M REF OVRPMT 98 TX BATCH #405 58338 02/10/00 104308
PV 86849 02/10/00 16520 V 101 20200 14.23 ORGAN LAWRENCE E OVRPMT 96 TX/BATCH #132 65024 02/10/00 93753
PV 86841 02/10/00 16518 V 101 22130 87,828.76 STATE OF MICHIGAN-BOX 77003 INC TX WITHHOLDS FOR JAN 00 20890 02/10/00 021000
PV 86812 02/10/00 16509 V 101 22220 66,766.65 POLICE & FIRE RETIREMENT MONHLY DED/ FOR O100 PP#1,#4 20894 02/10/00 021000
PV 86802 02/10/00 16509 V 101 22435 646.40 Y-CENTER MONTHLY DED FOR JAN 2000 41952 02/10/00 021000
PV 86823 02/10/00 16509 V 101 23525 5,611.30 UNITED WISCONSIN INSURANCE CO LIFE, AD&D, DEP LIFE 73251 02/10/00 021000
PV 86841 02/10/00 16518 V 101 23800 788.90 STATE OF MICHIGAN-BOX 77003 INC TX WITHHOLDS FOR JAN 00 20890 02/10/00 021000
PV 86792 02/10/00 16511 V 222 25110 3,801.20- BUILDING RESTORATION INC Ret-Bdlg Rest/Youth Bldg 31499 02/10/00 #2/YOUTH BUILDING
PV 86796 02/10/00 16509 V 222 25110 3,801.20 CITY OF BATTLE CREEK - SEPARAT ACCT #9405705832 EST#2 YBLDG 20774 02/10/00 021000
OV 15470 02/10/00 16507 O 591 16200 3,570.00 EAST JORDAN IRON WORKS - GRAND 5BR Hydrant 6 ft Bury 75272 02/10/00
OV 15470 02/10/00 16507 O 591 16200 2,340.00 EAST JORDAN IRON WORKS - GRAND 5BR Hydrant 5ft 6" Bury 75272 02/10/00
OV 15471 02/10/00 16507 O 591 16200 2,975.00 EAST JORDAN IRON WORKS - GRAND 5BR Hydrant 6-ft bury 75272 02/10/00
PV 86817 02/10/00 16509 V 641 16200 229.00 SHAHEEN CHEVROLET INC SP LIGHT 26170 02/10/00 S274974
PV 86820 02/10/00 16509 V 641 16200 94.18 APOLLO FIRE EQUIPMENT COMPANY FILTER PTS 27539 02/10/00 30494
PV 86822 02/10/00 16509 V 641 16200 118.69 MIDWEST BUMPER BUMP/PKUP 24750 02/10/00 2687661
PV 86824 02/10/00 16509 V 641 16200 119.95 STAR GLASS WINDSHLD 78119 02/10/00 1402 013100
PV 86825 02/10/00 16509 V 641 16200 250.16 LACAL EQUIPMENT COMPANY TOW EQUIP 23652 02/10/00 2001504
PV 86826 02/10/00 16509 V 641 16200 32.46 ALRO STEEL CORPORATION - BATT 74956 02/10/00 AA23867BC
PV 86827 02/10/00 16509 V 641 16200 25.88 SAW SHACK PULL/SPR 22757 02/10/00 15733
PV 86873 02/10/00 16520 V 641 16200 26.47 RUSH EQUIPMENT INC 32118 02/10/00 G09978
PV 86878 02/10/00 16520 V 641 16200 32.99 TRANSTAR INDUSTRIES INC GSK VB 75734 02/10/00 05492378
PV 86914 02/10/00 16520 V 641 16200 37.13 FASTENAL-WINONAM MN BITS/FLR S 26833 02/10/00 BATT93418
PV 86833 02/10/00 16509 V 704 20350 1,103.60 CITY OF BATTLE CREEK - SEPARAT BCTIFA ESC 99 SUM TX DIST 11 20774 02/10/00 020900 00
PV 86834 02/10/00 16509 V 704 20350 1,206.05 CITY OF BATTLE CREEK - SEPARAT 99 SUM TX DIST 11/PENALTY 20774 02/10/00 020900 0
PV 86834 02/10/00 16509 V 704 20350 229.63 CITY OF BATTLE CREEK - SEPARAT 99 SUM TX DIST 11/PENALTY 20774 02/10/00 020900 0
PV 86835 02/10/00 16509 V 704 20350 3,094.85 BATTLE CREEK PUBLIC SCHOOLS A 99 SUM TX DIST 11 20660 02/10/00 020900 00
PV 86835 02/10/00 16509 V 704 20350 1,248.11 BATTLE CREEK PUBLIC SCHOOLS A 99 SUM TX DIST 11 20660 02/10/00 020900 00
PV 86835 02/10/00 16509 V 704 20350 767.22 BATTLE CREEK PUBLIC SCHOOLS A 99 SUM TX DIST 11 20660 02/10/00 020900 00
PV 86835 02/10/00 16509 V 704 20350 138.68 BATTLE CREEK PUBLIC SCHOOLS A 99 SUM TX DIST 11 20660 02/10/00 020900 00
PV 86835 02/10/00 16509 V 704 20350 740.67- BATTLE CREEK PUBLIC SCHOOLS A 99 SUM TX DIST 11 20660 02/10/00 020900 00
PV 86836 02/10/00 16509 V 704 20350 1,936.84 LAKEVIEW SCHOOL DISTRICT 99 SUM TX DIST 11 22181 02/10/00 020900 0
PV 86836 02/10/00 16509 V 704 20350 859.65 LAKEVIEW SCHOOL DISTRICT 99 SUM TX DIST 11 22181 02/10/00 020900 0
PV 86837 02/10/00 16509 V 704 20350 5,390.77 CALHOUN CO INTERMEDIATE SCHOOL 99 SUM TX DIST 11 23981 02/10/00 020900 0200
PV 86837 02/10/00 16509 V 704 20350 736.09 CALHOUN CO INTERMEDIATE SCHOOL 99 SUM TX DIST 11 23981 02/10/00 020900 0200
PV 86837 02/10/00 16509 V 704 20350 116.04- CALHOUN CO INTERMEDIATE SCHOOL 99 SUM TX DIST 11 23981 02/10/00 020900 0200
PV 86858 02/10/00 16520 V 704 20350 3,197.23 KELLOGG COMMUNITY COLLEGE 99 SUM TX DIST 11 20413 02/10/00 020900 0200
PV 86858 02/10/00 16520 V 704 20350 436.59 KELLOGG COMMUNITY COLLEGE 99 SUM TX DIST 11 20413 02/10/00 020900 0200
PV 86858 02/10/00 16520 V 704 20350 64.54- KELLOGG COMMUNITY COLLEGE 99 SUM TX DIST 11 20413 02/10/00 020900 0200
PV 86859 02/10/00 16520 V 704 20350 5,166.81 CALHOUN COUNTY TREASURER 99 SUM TX DIST 11 21349 02/10/00 020900 02
PV 86859 02/10/00 16520 V 704 20350 705.51 CALHOUN COUNTY TREASURER 99 SUM TX DIST 11 21349 02/10/00 020900 02
PV 86859 02/10/00 16520 V 704 20350 246.89- CALHOUN COUNTY TREASURER 99 SUM TX DIST 11 21349 02/10/00 020900 02
PV 86860 02/10/00 16520 V 704 20350 3,444.53 WILLARD DISTRICT LIBRARY 99 SUM TX DIST 11 31401 02/10/00 020900 02
PV 86860 02/10/00 16520 V 704 20350 470.34 WILLARD DISTRICT LIBRARY 99 SUM TX DIST 11 31401 02/10/00 020900 02
PV 86861 02/10/00 16520 V 704 20350 119.80 LDDA 99 SUM TX DIST 11 76165 02/10/00 020900 0200
PV 86861 02/10/00 16520 V 704 20350 396.67 LDDA 99 SUM TX DIST 11 76165 02/10/00 020900 0200
PV 86862 02/10/00 16520 V 704 20350 1,036.69 BCTIFA 99 SUM TX DIST 11 32467 02/10/00 020900 0200
PV 86906 02/10/00 16520 V 705 11010 3,658.17 TRANSAMERICA REAL ESTATE DUP PMTS AND ADJ TX 99 WINT 151862 02/10/00 021000
PV 86907 02/10/00 16520 V 705 11010 495.11 MOORE KEVIN E DUP PMT/99 WTR TX 151563 02/10/00 021000
PV 86908 02/10/00 16520 V 705 11010 2,092.34 WATERFIELD MORTGAGE CO DUP PMT/99 WTR TX 70114 02/10/00 021000
PV 86912 02/10/00 16520 V 705 11010 6,187.59 FIRST AMERICAN REAL ESTATE TAX DUP PMT 99 WTR TX 76964 02/10/00 021000
PV 86780 02/10/00 16509 V 705 20350 200,768.69 CITY OF BATTLE CREEK - SEPARAT 99 WINTER TAX DIST 3 20774 02/10/00 020900
PV 86780 02/10/00 16509 V 705 20350 10,718.71 CITY OF BATTLE CREEK - SEPARAT 99 WINTER TAX DIST 3 20774 02/10/00 020900
Vendor Payments Page - 771
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 86781 02/10/00 16509 V 705 20350 1,796.13 BCTIFA 99 WINTER TAX DIST 3 32467 02/10/00 020900
PV 86781 02/10/00 16509 V 705 20350 1,752.40 BCTIFA 99 WINTER TAX DIST 3 32467 02/10/00 020900
PV 86782 02/10/00 16509 V 705 20350 17,172.05 LDDA 99 WINTER TX DIST 3 76165 02/10/00 020900
PV 86782 02/10/00 16509 V 705 20350 2,182.80 LDDA 99 WINTER TX DIST 3 76165 02/10/00 020900
PV 86783 02/10/00 16509 V 705 20350 1,565.89 KALAMAZOO VALLEY EDUCATIONAL S 99 WTR TX DIST 3 25510 02/10/00 020900
PV 86784 02/10/00 16509 V 705 20350 294,036.91 KELLOGG COMMUNITY COLLEGE 99 WNTR TX DIST 3 20413 02/10/00 020900
PV 86784 02/10/00 16509 V 705 20350 50,134.87 KELLOGG COMMUNITY COLLEGE 99 WNTR TX DIST 3 20413 02/10/00 020900
PV 86784 02/10/00 16509 V 705 20350 8,475.85- KELLOGG COMMUNITY COLLEGE 99 WNTR TX DIST 3 20413 02/10/00 020900
PV 86785 02/10/00 16509 V 705 20350 466,697.20 CALHOUN CO INTERMEDIATE SCHOOL 99 WNTR TX DIST 3 23981 02/10/00 020900
PV 86785 02/10/00 16509 V 705 20350 79,572.29 CALHOUN CO INTERMEDIATE SCHOOL 99 WNTR TX DIST 3 23981 02/10/00 020900
PV 86785 02/10/00 16509 V 705 20350 1,191.76- CALHOUN CO INTERMEDIATE SCHOOL 99 WNTR TX DIST 3 23981 02/10/00 020900
PV 86786 02/10/00 16509 V 705 20350 774.90 CLIMAX SCOTTS SCHOOL DISTRICT 99 WNTR TX DIST 3 25508 02/10/00 020900
PV 86786 02/10/00 16509 V 705 20350 3,603.95 CLIMAX SCOTTS SCHOOL DISTRICT 99 WNTR TX DIST 3 25508 02/10/00 020900
PV 86787 02/10/00 16509 V 705 20350 119,585.03 LAKEVIEW SCHOOL DISTRICT 99 WNTR TX DIST 3 22181 02/10/00 020900
PV 86787 02/10/00 16509 V 705 20350 5,376.34 LAKEVIEW SCHOOL DISTRICT 99 WNTR TX DIST 3 22181 02/10/00 020900
PV 86787 02/10/00 16509 V 705 20350 3,534.07- LAKEVIEW SCHOOL DISTRICT 99 WNTR TX DIST 3 22181 02/10/00 020900
PV 86787 02/10/00 16509 V 705 20350 74.83- LAKEVIEW SCHOOL DISTRICT 99 WNTR TX DIST 3 22181 02/10/00 020900
PV 86788 02/10/00 16509 V 705 20350 149,854.84 BATTLE CREEK PUBLIC SCHOOLS A 99 WNTR TX DIST 3 20660 02/10/00 020900
PV 86788 02/10/00 16509 V 705 20350 237,629.70 BATTLE CREEK PUBLIC SCHOOLS A 99 WNTR TX DIST 3 20660 02/10/00 020900
PV 86788 02/10/00 16509 V 705 20350 58,619.16 BATTLE CREEK PUBLIC SCHOOLS A 99 WNTR TX DIST 3 20660 02/10/00 020900
PV 86788 02/10/00 16509 V 705 20350 26,403.30 BATTLE CREEK PUBLIC SCHOOLS A 99 WNTR TX DIST 3 20660 02/10/00 020900
PV 86788 02/10/00 16509 V 705 20350 144,120.93- BATTLE CREEK PUBLIC SCHOOLS A 99 WNTR TX DIST 3 20660 02/10/00 020900
PV 86788 02/10/00 16509 V 705 20350 6,820.19- BATTLE CREEK PUBLIC SCHOOLS A 99 WNTR TX DIST 3 20660 02/10/00 020900
PV 86790 02/10/00 16509 V 705 20350 478,300.54 CALHOUN COUNTY TREASURER 99 WNTR TX DIST 3 21349 02/10/00 020900
PV 86790 02/10/00 16509 V 705 20350 3,719.02- CALHOUN COUNTY TREASURER 99 WNTR TX DIST 3 21349 02/10/00 020900
PV 86790 02/10/00 16509 V 705 20350 1,332.18- CALHOUN COUNTY TREASURER 99 WNTR TX DIST 3 21349 02/10/00 020900
PV 86790 02/10/00 16509 V 705 20350 81,020.40 CALHOUN COUNTY TREASURER 99 WNTR TX DIST 3 21349 02/10/00 020900
PV 86790 02/10/00 16509 V 705 20350 49,394.67- CALHOUN COUNTY TREASURER 99 WNTR TX DIST 3 21349 02/10/00 020900
PV 86790 02/10/00 16509 V 705 20350 1,299.75- CALHOUN COUNTY TREASURER 99 WNTR TX DIST 3 21349 02/10/00 020900
PV 86791 02/10/00 16509 V 705 20350 856,388.87 CALHOUN COUNTY TREASURER 99 WNTR TX DIST 3 21349 02/10/00 020900 2
PV 86791 02/10/00 16509 V 705 20350 145,539.13 CALHOUN COUNTY TREASURER 99 WNTR TX DIST 3 21349 02/10/00 020900 2
PV 86791 02/10/00 16509 V 705 20350 7,921.02- CALHOUN COUNTY TREASURER 99 WNTR TX DIST 3 21349 02/10/00 020900 2
PV 86791 02/10/00 16509 V 705 20350 1,389.21- CALHOUN COUNTY TREASURER 99 WNTR TX DIST 3 21349 02/10/00 020900 2
PV 86791 02/10/00 16509 V 705 20350 1,794.77- CALHOUN COUNTY TREASURER 99 WNTR TX DIST 3 21349 02/10/00 020900 2
PV 86791 02/10/00 16509 V 705 20350 1,751.08- CALHOUN COUNTY TREASURER 99 WNTR TX DIST 3 21349 02/10/00 020900 2
PV 86791 02/10/00 16509 V 705 20350 627.56 CALHOUN COUNTY TREASURER 99 WNTR TX DIST 3 21349 02/10/00 020900 2
PV 86791 02/10/00 16509 V 705 20350 110.19 CALHOUN COUNTY TREASURER 99 WNTR TX DIST 3 21349 02/10/00 020900 2
PV 86791 02/10/00 16509 V 705 20350 5.96- CALHOUN COUNTY TREASURER 99 WNTR TX DIST 3 21349 02/10/00 020900 2
PV 86791 02/10/00 16509 V 705 20350 .98- CALHOUN COUNTY TREASURER 99 WNTR TX DIST 3 21349 02/10/00 020900 2
PV 86791 02/10/00 16509 V 705 20350 1.36- CALHOUN COUNTY TREASURER 99 WNTR TX DIST 3 21349 02/10/00 020900 2
PV 86791 02/10/00 16509 V 705 20350 1.32- CALHOUN COUNTY TREASURER 99 WNTR TX DIST 3 21349 02/10/00 020900 2
PV 86791 02/10/00 16509 V 705 20350 154,127.95 CALHOUN COUNTY TREASURER 99 WNTR TX DIST 3 21349 02/10/00 020900 2
PV 86791 02/10/00 16509 V 705 20350 26,196.10 CALHOUN COUNTY TREASURER 99 WNTR TX DIST 3 21349 02/10/00 020900 2
PV 86791 02/10/00 16509 V 705 20350 881.97- CALHOUN COUNTY TREASURER 99 WNTR TX DIST 3 21349 02/10/00 020900 2
PV 86791 02/10/00 16509 V 705 20350 250.01- CALHOUN COUNTY TREASURER 99 WNTR TX DIST 3 21349 02/10/00 020900 2
PV 86791 02/10/00 16509 V 705 20350 95,351.19 CALHOUN COUNTY TREASURER 99 WNTR TX DIST 3 21349 02/10/00 020900 2
PV 86791 02/10/00 16509 V 705 20350 16,204.08 CALHOUN COUNTY TREASURER 99 WNTR TX DIST 3 21349 02/10/00 020900 2
PV 86791 02/10/00 16509 V 705 20350 39,531.09 CALHOUN COUNTY TREASURER 99 WNTR TX DIST 3 21349 02/10/00 020900 2
PV 86791 02/10/00 16509 V 705 20350 6,721.44 CALHOUN COUNTY TREASURER 99 WNTR TX DIST 3 21349 02/10/00 020900 2
PV 86791 02/10/00 16509 V 705 20350 365.76- CALHOUN COUNTY TREASURER 99 WNTR TX DIST 3 21349 02/10/00 020900 2
PV 86791 02/10/00 16509 V 705 20350 64.09- CALHOUN COUNTY TREASURER 99 WNTR TX DIST 3 21349 02/10/00 020900 2
PV 86791 02/10/00 16509 V 705 20350 634.00 CALHOUN COUNTY TREASURER 99 WNTR TX DIST 3 21349 02/10/00 020900 2
PV 86791 02/10/00 16509 V 705 20350 103.79 CALHOUN COUNTY TREASURER 99 WNTR TX DIST 3 21349 02/10/00 020900 2
Vendor Payments Page - 772
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 86791 02/10/00 16509 V 705 20350 291.00 CALHOUN COUNTY TREASURER 99 WNTR TX DIST 3 21349 02/10/00 020900 2
PV 86795 02/10/00 16509 V 1101 41190 39,916.00 COMERICA BANK/BATTLE CREEK REF B#905 FOR 99 TX YR 20824 02/10/00 021000
PV 86905 02/10/00 16520 V 1101 41310 184.80 CALHOUN COUNTY TREASURER MDOT/WEED CNTRL 21349 02/10/00 166
PV 86911 02/10/00 16520 V 1101 43040 52,561.32 WILLARD DISTRICT LIBRARY LIBR REIMB 99-00 31401 02/10/00 021000
PV 86841 02/10/00 16518 V 1101 58914 6.00- STATE OF MICHIGAN-BOX 77003 INC TX WITHHOLDS FOR JAN 00 20890 02/10/00 021000
PV 86829 02/10/00 16509 V 1641 58914 9.60- PARTS ASSOCIATES INC 23460 02/10/00 R2131556
PV 86691 02/10/00 16506 V 2200 73300 234.63 COMERICA MIDWEST 855 JANUARY WILEY 32393 02/10/00 4028-9792-2602-1371/JAN.
PV 86704 02/10/00 16506 V 2200 76550 191.09 CENTENNIAL WIRELESS CELLULAR - MNGR.S - JAN 2000 27386 02/10/00 #40087169/JAN. 2000
PV 86850 02/10/00 16520 V 2250 76550 34.93 CENTENNIAL WIRELESS MOBILE 6162410097 27386 02/10/00 EMP REL 0200
PV 86877 02/10/00 16520 V 2270 70200 13.00 RECOGNITION INC TAGS/J HIPPENSTEEL 63281 02/10/00 1075
PV 86712 02/10/00 16506 V 2270 85600 120.00 ADAMS REMCO INC-SOUTH BEND COPIER CABINET 26532 02/10/00 370781/ASSESSOR'S
PV 86879 02/10/00 16520 V 2277 75100 105.00 DLZ LABORATORIES INC SAMPLE ANALYSIS 31829 00146385 02/18/00 58216
PV 86713 02/10/00 16506 V 2290 76550 19.95 TDSNET LINDERMAN CELLUAR JAN. 2000 31941 02/10/00 #18690580/LINDERMAN
PV 86854 02/10/00 16520 V 2321 70200 105.86 STAPLES, THE OFS SUPERSTORE OFF SUPP 31772 02/10/00 7972320000100561 0200
PV 86853 02/10/00 16520 V 2321 76510 29.01 AT&T PO BOX 9001309 BCATS CHGS FOR 0100 75548 02/10/00 0207775137001 0200
PV 86855 02/10/00 16520 V 2321 76510 5.59 AT&T PO BOX 9001309 SUP PH CHGS 0100 75548 02/10/00 0537183612001 0200
PV 86809 02/10/00 16509 V 2330 76000 331.79 BOWSER MERRILL SVC PROC INC TX COLLECTION 29350 02/10/00 020900
PV 86775 02/10/00 16506 V 2350 74700 70.27 B DALTON BOOKSELLER BOOKS LINDA ROSS-SIDES 24282 02/10/00 #5561949/PO 9150
PV 86880 02/10/00 16520 V 2350 74700 252.35 B DALTON BOOKSELLER BKS/AFTER SCHOOL PROG 24282 02/10/00 4189010900
PV 86863 02/10/00 16520 V 2370 75950 857.00 AMERICAN MANAGEMENT ASSOCIATIO SEMINARS X3/P ENGELS 71377 02/10/00 020100
PV 86844 02/10/00 16520 V 2390 75950 42.58 MARSH, RENEE A 12/01/99 1/13/00 02/02/00 74708 02/10/00 021000
PV 86738 02/10/00 16506 V 2500 79300 3,055.00 BIG JOHN TREE TRANSPLANTING SNOW REMOVAL JAN 2000 27629 02/10/00 #16700-SNOW REMOVAL JAN
PV 86910 02/10/00 16520 V 2540 70200 66.00 LYNWELL CORPORATION COFFEE SER 20275 02/10/00 158195
PV 86844 02/10/00 16520 V 2630 73300 27.09 MARSH, RENEE A 12/01/99 1/13/00 02/02/00 74708 02/10/00 021000
PV 86844 02/10/00 16520 V 2630 75900 19.50 MARSH, RENEE A 12/01/99 1/13/00 02/02/00 74708 02/10/00 021000
PV 86889 02/10/00 16520 V 2910 75100 6.00 PERSON JANET C MILEAGE 127344 00146493 02/18/00 020100
PV 86889 02/10/00 16520 V 2910 75950 .30 PERSON JANET C MILEAGE 127344 02/10/00 020100
PV 86808 02/10/00 16509 V 3040 70200 15.00 PETTY CASH - HALL PETTY CASH/0200 20842 02/10/00 020800
PV 86808 02/10/00 16509 V 3040 73300 7.21 PETTY CASH - HALL PETTY CASH/0200 20842 02/10/00 020800
PV 86808 02/10/00 16509 V 3040 74700 42.35 PETTY CASH - HALL PETTY CASH/0200 20842 02/10/00 020800
PV 86808 02/10/00 16509 V 3040 75950 132.60 PETTY CASH - HALL PETTY CASH/0200 20842 02/10/00 020800
PV 86857 02/10/00 16520 V 3060 73300 39.95 DRUG IDENTIFICATION BIBLE DRUG ID BIBLE 151745 02/10/00 8555
PV 86763 02/10/00 16506 V 3070 73300 39.75 BESCO WATER TREATMENT INC WATER DELIVERY BCPD 28648 02/10/00 SEE ATTACHED/BCPD
PV 86867 02/10/00 16520 V 3070 75300 396.90 EMPLOYMENT GROUP BCPD 150411 02/10/00 66166
PV 86808 02/10/00 16509 V 3070 75950 56.60 PETTY CASH - HALL PETTY CASH/0200 20842 02/10/00 020800
PV 86890 02/10/00 16520 V 3080 72700 80.00 MICHIGAN DEPARTMENT OF AGRICUL WHL LD/WEIGH TEST 72182 02/10/00 00463
PV 86808 02/10/00 16509 V 3210 70200 12.75 PETTY CASH - HALL PETTY CASH/0200 20842 02/10/00 020800
PV 86808 02/10/00 16509 V 3210 70500 73.35 PETTY CASH - HALL PETTY CASH/0200 20842 02/10/00 020800
PV 86763 02/10/00 16506 V 3210 73300 79.40 BESCO WATER TREATMENT INC WATER DELIVERY BCPD 28648 02/10/00 SEE ATTACHED/BCPD
PV 86808 02/10/00 16509 V 3210 75950 10.20 PETTY CASH - HALL PETTY CASH/0200 20842 02/10/00 020800
PV 86842 02/10/00 16520 V 3210 77350 55.96 SEMCO ENERGY COMPANY BCPD 20103 02/10/00 901J88002950111 0200
PV 86893 02/10/00 16520 V 3210 77900 39.41 GUARDIAN ALARM SV FOR 2/00 AT CUSTER DR 30089 02/10/00 5319827
PV 86808 02/10/00 16509 V 3220 73300 13.66 PETTY CASH - HALL PETTY CASH/0200 20842 02/10/00 020800
PV 86872 02/10/00 16520 V 3220 73300 120.37 MEIJER SUPER MARKETS INC 23992 02/10/00 012900 0200
PV 86808 02/10/00 16509 V 3220 75900 18.00 PETTY CASH - HALL PETTY CASH/0200 20842 02/10/00 020800
PV 86909 02/10/00 16520 V 3230 57211 294.00 HUMANE SOCIETY CALHOUN AREA LIC SALES FEE 22012 02/10/00 021000
OV 15469 02/10/00 16507 O 3250 73300 2,416.00 CALHOUN COUNTY FINANCE Moving Violation Tickets/Civ. 74295 02/10/00
PV 86801 02/10/00 16514 V 3250 73300 133.74 CALHOUN COUNTY FINANCE Moving Violation Tickets/Civ. 74295 02/10/00 LAW CITATIONS
PV 86808 02/10/00 16509 V 3250 73300 121.66 PETTY CASH - HALL PETTY CASH/0200 20842 02/10/00 020800
PV 86808 02/10/00 16509 V 3250 75950 172.56 PETTY CASH - HALL PETTY CASH/0200 20842 02/10/00 020800
PV 86892 02/10/00 16520 V 3250 79300 100.00 REGIONAL MEDICAL LABORATORIES BLD DRAW X10 26819 02/10/00 0001125
PV 86808 02/10/00 16509 V 3260 70200 75.00 PETTY CASH - HALL PETTY CASH/0200 20842 02/10/00 020800
PV 86891 02/10/00 16520 V 3260 74700 72.50 US IDENTIFICATION MANUAL US ID MANUAL 32510 02/10/00 93776
Vendor Payments Page - 773
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 86808 02/10/00 16509 V 3290 72700 36.01 PETTY CASH - HALL PETTY CASH/0200 20842 02/10/00 020800
PV 86808 02/10/00 16509 V 3290 75900 19.20 PETTY CASH - HALL PETTY CASH/0200 20842 02/10/00 020800
OV 15472 02/10/00 16507 O 3295 75100 2,000.00 HARPER RUN COMMUNICATION Professional Services 32486 02/10/00
OV 15464 02/10/00 16505 O 3305 75800 38,012.00 BUILDING RESTORATION INC Youth Building Roof 31499 02/10/00
OV 15468 02/10/00 16507 O 3313 85710 2,799.00 ALTERNATIVE VIEW INC In Focus LP400, 151439 02/10/00
OV 15468 02/10/00 16507 O 3313 85710 449.00 ALTERNATIVE VIEW INC Personal Plus PackSP-PP-LP4+ 151439 02/10/00
PV 86740 02/10/00 16506 V 3360 76510 82.30 MOBILECOMM-SOUTHFIELD FIRE DEPT. PAGERS 70588 02/10/00 #J3729978A/FIRE DEPT
PV 86739 02/10/00 16506 V 3360 76550 475.09 CENTENNIAL WIRELESS FIRE DEPT. CELLULAR 27386 02/10/00 #40087169/FIRE DEPT
PV 86811 02/10/00 16509 V 3360 77260 117.57 TUTTLE, JOAN T DIFF/WK COMP PP#06 10602 02/10/00 021000
PV 86741 02/10/00 16506 V 3360 78200 75.23 LUCENT TECHNOLOGIES KANSAS MONTHLY LEASING FIRE STA. #1 24995 02/10/00 ACCT#M304429/FIRE DEPT.
PV 86868 02/10/00 16520 V 3380 72200 54.00 RX OPTICAL LABORATORIES 77290 02/10/00 100527 0200
PV 86769 02/10/00 16506 V 3380 72300 113.00 D & D MAINTENANCE SUPPLY MAINTENANCE CLEANING 32639 02/10/00 #092941/FIRE DEPT
PV 86770 02/10/00 16506 V 3380 72300 18.24 AIR SOURCE ONE INC OUTLET ADAPTER 32056 02/10/00 #00007211/FIRE DEPT
PV 86819 02/10/00 16509 V 3380 72300 79.40 LOWE'S HOME CT INC - BATTLE CR VARIOUS DOOR PTS/THERMO 70268 02/10/00 206908774768
PV 86831 02/10/00 16509 V 3380 72300 22.00 MODEL COVERALL SERVICE MOP 20630 02/10/00 189987
PV 86771 02/10/00 16506 V 3380 77900 447.00 FIRE EXTINGUISHER SERVICE HYDROTESTING FIRE DEPT 20139 02/10/00 #171428/171402
PV 86867 02/10/00 16520 V 3870 75300 480.00 EMPLOYMENT GROUP INSP 150411 02/10/00 66166
PV 86764 02/10/00 16506 V 4240 75100 7,208.33 CORTEZ CUSTOMHOUSE FTZ ADMIN. BCU 26596 00146001 02/11/00 #421898-04/FTZ ADMIN JAN
PV 86736 02/10/00 16506 V 4240 77700 202.00 SMITH-HAMMOND PIPING COMPANY BCU HEAT/CORTEZ & CELLO FOIL 20435 02/10/00 #64004/BCU
PV 86737 02/10/00 16506 V 4240 79300 656.00 ALL TRONICS INC MONITORING FEB. 2000 20676 02/10/00 #X013411/BCU
PV 86868 02/10/00 16520 V 4450 72200 75.00 RX OPTICAL LABORATORIES 77290 02/10/00 100527 0200
PV 86742 02/10/00 16506 V 4550 63450 75.00 COLE, CRAIG CRAIG COLE SAFETY SHOES 16652 02/10/00 SAFETY SHOES 2000
PV 86868 02/10/00 16520 V 4550 72200 75.00 RX OPTICAL LABORATORIES 77290 02/10/00 100527 0200
PV 86868 02/10/00 16520 V 4550 72200 73.00 RX OPTICAL LABORATORIES 77290 02/10/00 100527 0200
PV 86868 02/10/00 16520 V 4550 72200 75.00 RX OPTICAL LABORATORIES 77290 02/10/00 100527 0200
PV 86868 02/10/00 16520 V 4550 72200 75.00 RX OPTICAL LABORATORIES 77290 02/10/00 100527 0200
PV 86762 02/10/00 16506 V 4550 87100 580.00 RADIO COMMUNICATIONS PHONE/REPLACE DAMAGED UNIT 27151 02/10/00 #52392/#52408/WATER DEPT
PV 86872 02/10/00 16520 V 4753 72800 122.55 MEIJER SUPER MARKETS INC 23992 02/10/00 012900 0200
PV 86868 02/10/00 16520 V 5370 72200 75.00 RX OPTICAL LABORATORIES 77290 02/10/00 100527 0200
PV 86691 02/10/00 16506 V 5370 73300 26.85 COMERICA MIDWEST 855 JANUARY WILEY 32393 02/10/00 4028-9792-2602-1371/JAN.
PV 86830 02/10/00 16509 V 5370 73300 59.00 CONTINENTAL PASTRIES RETIREMENT CAKE 31787 02/10/00 013100
PV 86690 02/10/00 16506 V 5370 75950 509.00 ATHA STEVEN T TRAVEL EXPENSES AIRPORT MGR 151828 02/10/00 TRAVEL EXPENSES - AIRPORT
OV 15475 02/10/00 16510 O 5480 75100 225.00 BRANDT SURVEYING Professional Services 30881 02/10/00
PV 86886 02/10/00 16520 V 5550 77340 57,049.31 CONSUMERS EN DETROIT 21931 02/10/00 0908005195007 0200
OV 15475 02/10/00 16510 O 5560 75100 225.00 BRANDT SURVEYING Professional Services 30881 02/10/00
PV 86768 02/10/00 16506 V 5560 79100 95.00 AMERICAN WATER WORKS ASSN AWWA ANNUAL DUES 20033 02/10/00 #334150/ROBERT NELSON
PV 86910 02/10/00 16520 V 5570 70200 66.00 LYNWELL CORPORATION COFFEE SER 20275 02/10/00 158195
PV 86888 02/10/00 16520 V 5590 77330 138,809.32 WASTE MANAGEMENT OF MI - SW 29811 02/10/00 2529-0187645
PV 86821 02/10/00 16509 V 5600 72700 31.00 EAST JORDAN IRON WORKS -DETROI EXT STM 70028 02/10/00 2074805
PV 86762 02/10/00 16506 V 5600 76550 149.00 RADIO COMMUNICATIONS PHONE/REPLACE DAMAGED UNIT 27151 02/10/00 #52392/#52408/WATER DEPT
PV 86915 02/10/00 16520 V 5630 72700 148.89 SLC METER SERVICE MTR COUPL 22158 02/10/00 152116
PV 86868 02/10/00 16520 V 5640 72200 150.30 RX OPTICAL LABORATORIES 77290 02/10/00 100527 0200
PV 86868 02/10/00 16520 V 5640 72200 75.00 RX OPTICAL LABORATORIES 77290 02/10/00 100527 0200
PV 86868 02/10/00 16520 V 5640 72200 73.00 RX OPTICAL LABORATORIES 77290 02/10/00 100527 0200
PV 86868 02/10/00 16520 V 5640 72200 73.00 RX OPTICAL LABORATORIES 77290 02/10/00 100527 0200
PV 86868 02/10/00 16520 V 5640 72200 73.00 RX OPTICAL LABORATORIES 77290 02/10/00 100527 0200
PV 86872 02/10/00 16520 V 5640 72300 27.00 MEIJER SUPER MARKETS INC 23992 02/10/00 012900 0200
PV 86832 02/10/00 16509 V 5640 72700 114.39 WALLACE & TIERNAN DIVISION SHAFT/IMP 23943 02/10/00 SLS/20223320
PV 86876 02/10/00 16520 V 5640 72700 393.38 USA BLUE BOOK FLOAT SWITCH 31706 02/10/00 313251
PV 86881 02/10/00 16520 V 5640 72700 50.01 KENDALL INDUSTRIAL SUPPLY CO HINGES/BLDS-KNIFE 28644 02/10/00 752343
PV 86887 02/10/00 16520 V 5710 77340 34,150.04 CONSUMERS EN DETROIT 21931 02/10/00 0916000139003 0200
PV 86778 02/10/00 16509 V 5800 75900 2.00 CSUS FOUNDATION ADDL CHG/R HOVENAC 71975 02/10/00 020900
PV 86709 02/10/00 16506 V 5800 75950 57.90 WING, MICHAEL R EXPENSES MIKE WING 11417 02/10/00 EXPENSES 2-1-00
Vendor Payments Page - 774
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
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PV 86815 02/10/00 16509 V 5800 77270 842.29 PAULSON, LAURIE REIMB FPR SEW BKUP DAMAGE 151843 02/10/00 021000
OV 15473 02/10/00 16507 O 5834 75100 650.00 DICK'S SNOWPLOWING & LANDSCAPE Snow Removal at FAA Hangar 29770 02/10/00
PV 86856 02/10/00 16520 V 5834 77700 59.00 SUBURBAN MECHANICAL CO INSP/S MCKENZIE 20682 02/10/00 4345
OV 15465 02/10/00 16505 O 5865 75100 854.00 JONES & HENRY ENGINEERING System integration and 24902 02/10/00
OV 15466 02/10/00 16505 O 5865 75100 621.73 JONES & HENRY ENGINEERING Provide Design & Construction 24902 02/10/00
OV 15466 02/10/00 16505 O 5866 75100 306.23 JONES & HENRY ENGINEERING Professional Services 24902 02/10/00
PV 86866 02/10/00 16520 V 5930 76550 48.25 CENTENNIAL WIRELESS CELL PH/TRANSIT 27386 02/10/00 TRANSPORTATION 12/99-0100
OV 15475 02/10/00 16510 O 6132 75100 225.00 BRANDT SURVEYING Professional Services 30881 02/10/00
OV 15475 02/10/00 16510 O 6253 75100 225.00 BRANDT SURVEYING Professional Services 30881 02/10/00
PV 86885 02/10/00 16520 V 6760 73300 52.37 SYSCO FOOD SERVICES BEV DISP/COFFEE 70025 02/10/00 001281523
PV 86797 02/10/00 16509 V 6760 75950 68.50 PETTY CASH-HOVARTER PETTY CASH/VARIOUS 23623 02/10/00 021000
PV 86797 02/10/00 16509 V 6760 75950 43.50 PETTY CASH-HOVARTER PETTY CASH/VARIOUS 23623 02/10/00 021000
PV 86714 02/10/00 16506 V 6770 58030 25.00 PETERSON AARON DAD/DAUGHTER DANCE REFUND 151833 02/10/00 REFUND DAD/DAUGHTER DANCE
PV 86774 02/10/00 16506 V 6770 73300 87.05 WAL MART FULL BLAST SUPPLIES 31232 02/10/00 #4803450/FULL BLAST 1-31
PV 86869 02/10/00 16520 V 6770 73300 74.15 K MART CAPITAL MISC SUPP 20679 02/10/00 020600
PV 86883 02/10/00 16520 V 6770 73300 145.77 WAL MART SUPPLIES 31232 02/10/00 4445535
PV 80917 02/10/00 14311 V 6770 75100 350.00- RUSS GORDON FULL BLAST 151143 121199 KIDS KONCERT
PV 86777 02/10/00 16506 V 6780 73300 23.20 HOYLE ATHLETIC SUPPLY INC FULL BLAST SUPPLIES 32093 02/10/00 #30306/FULL BLAST PO10902
PV 86733 02/10/00 16506 V 6790 73300 81.60 JACK PEARLS SPORT CENTER INC FULL BLAST/FLOOR HOCKEY 20342 02/10/00 60749/FULL BLAST
PV 86777 02/10/00 16506 V 6790 73300 76.00 HOYLE ATHLETIC SUPPLY INC FULL BLAST SUPPLIES 32093 02/10/00 #30306/FULL BLAST PO10902
PV 86875 02/10/00 16520 V 6790 73300 353.80 CROWN MEDALS HOCKEY MEDALS 74317 02/10/00 10054
PV 86913 02/10/00 16520 V 6790 73300 57.90 JACK PEARLS SPORT CENTER INC SHIRTS ETC 20342 02/10/00 60274
OV 15467 02/10/00 16507 O 6970 77900 8,420.81 WEST MICHIGAN MOWER SERVICE Pick up tee, greens, fairway 71868 02/10/00
PV 86865 02/10/00 16520 V 7115 73300 10.50 BESCO WATER CO 0200 RENTAL 147437 02/10/00 12164
PV 86882 02/10/00 16520 V 7150 74400 257.76 UNITED WHOLESALE CONCESSION SUPP 27167 02/10/00 561087
PV 86894 02/10/00 16520 V 7150 75100 25.00 BREWER LINDA S SES 77077 00146260 02/14/00 020500
PV 86903 02/10/00 16520 V 7150 75100 20.00 CSISZAR JULI 2 SES 74190 00146261 02/14/00 020500
PV 86897 02/10/00 16520 V 7150 75100 75.00 FARRELL JENNIFER 6 SES 77076 00146262 02/14/00 020500
PV 86898 02/10/00 16520 V 7150 75100 30.00 GISELE GREEN-CZAIKA 2 SES 30696 00146263 02/14/00 020500
PV 86904 02/10/00 16520 V 7150 75100 48.00 HOLMES, DEBRA 8 HRS 151860 00146264 02/14/00 020500
PV 86899 02/10/00 16520 V 7150 75100 50.00 HOVANEC STACY 4SES 70779 00146265 02/14/00 020500
PV 86900 02/10/00 16520 V 7150 75100 137.50 KALAIR NICHOLAS 11 SES 74569 00146266 02/14/00 020500
PV 86901 02/10/00 16520 V 7150 75100 210.00 MINARIK DEBBIE 12 SES 70778 00146267 02/14/00 020500
PV 86895 02/10/00 16520 V 7150 75100 25.00 PONTIUS CHRISTINA 2 SES 74884 00146268 02/14/00 7150.75100
PV 86896 02/10/00 16520 V 7150 75100 60.00 VAIL BRENDA ELLIOTT 4 SES 74063 00146269 02/14/00 020500
PV 86902 02/10/00 16520 V 7150 75100 60.00 WARREN LEIONEL 10 HRS 77601 00146270 02/14/00 020500
PV 86758 02/10/00 16506 V 7160 72300 60.93 AGA GAS & WELDING - BATTLE CRE TANK MIX GAS-RINK 72806 02/10/00 #90593691/FULL BLAST
PV 86797 02/10/00 16509 V 7160 72300 20.85 PETTY CASH-HOVARTER PETTY CASH/VARIOUS 23623 02/10/00 021000
PV 86743 02/10/00 16506 V 7160 73300 238.00 MED TECH FULL BLAST LOGO 32694 02/10/00 #11939/FULL BLAST
PV 86797 02/10/00 16509 V 7160 73300 311.06 PETTY CASH-HOVARTER PETTY CASH/VARIOUS 23623 02/10/00 021000
PV 83769 02/10/00 15516 V 7160 75950 137.02- BEST WESTERN CAMPUS INN 0125-012600 T HAM. D STARN 74898 CONF: 123806
PV 86864 02/10/00 16520 V 7160 77420 62.00 BATTLE CREEK SHOPPER AD FOR RECEPT 22553 02/10/00 319529
PV 86715 02/10/00 16506 V 7160 77430 490.00 WAY FM FULL BLAST SPLIT WITH WAY FM 151834 02/10/00 EVENT 1/21/00 FULL BLAST
PV 86884 02/10/00 16520 V 7170 71200 46.48 PARR EMERGENCY PRODUCT SALES 30303 02/10/00 127517
PV 86797 02/10/00 16509 V 7170 73300 12.00 PETTY CASH-HOVARTER PETTY CASH/VARIOUS 23623 02/10/00 021000
PV 86797 02/10/00 16509 V 7175 73300 10.37 PETTY CASH-HOVARTER PETTY CASH/VARIOUS 23623 02/10/00 021000
PV 86913 02/10/00 16520 V 7175 73300 207.50 JACK PEARLS SPORT CENTER INC SHIRTS ETC 20342 02/10/00 60274
PV 86797 02/10/00 16509 V 7180 71700 6.35 PETTY CASH-HOVARTER PETTY CASH/VARIOUS 23623 02/10/00 021000
PV 86797 02/10/00 16509 V 7180 71700 14.06 PETTY CASH-HOVARTER PETTY CASH/VARIOUS 23623 02/10/00 021000
PV 86816 02/10/00 16509 V 7210 72800 150.00 CUSTOM CRAFTERS LAM TOPS 26919 02/10/00 11438
PV 86838 02/10/00 16509 V 8010 78900 138.10 CALHOUN COUNTY TREASURER 21349 02/10/00 020100
PV 86839 02/10/00 16509 V 8010 78900 52.58 CALHOUN COUNTY TREASURER 21349 02/10/00 020100 2
PV 86840 02/10/00 16509 V 8010 78900 76.91 CALHOUN COUNTY TREASURER 21349 02/10/00 020100 3
Vendor Payments Page - 775
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 86843 02/10/00 16520 V 8700 77700 765.00 SMITH-HAMMOND PIPING COMPANY CHILD PL/REPL FAN MTR,WHEEL 20435 02/10/00 64024
PV 86705 02/10/00 16506 V 9186 70400 30.00 UNITED POSTAL SERVICE MAILINGS 49014-49015-16-17 151829 02/10/00 QUARTERLY DELIVERY STATS
PV 86868 02/10/00 16520 V 9197 72200 466.85 RX OPTICAL LABORATORIES 77290 02/10/00 100527 0200
PV 86772 02/10/00 16506 V 9197 75100 3,910.00 HELP NET EMPLOYEE ASSISTANCE PGM 74128 00146047 02/11/00 #021800VO/FEB-APRIL 2000
PV 86706 02/10/00 16506 V 9260 76000 50.00 FIELD SAMUEL T ESQUIRE MEDIATION - KEMP 151830 02/10/00 MEDIATION #4-97-8
PV 86707 02/10/00 16506 V 9260 76000 50.00 DYER JAMES L ESQUIRE MEDIATION - KEMP 151831 02/10/00 MEDIATION #4-97-8
PV 86708 02/10/00 16506 V 9260 76000 50.00 JAMIESON DANIEL K ESQUIRE MEDIATION - KEMP 151832 02/10/00 MEDIATION #4-97-8
PV 86851 02/10/00 16520 V 9260 76000 200.75 O'BRIEN & BAILS TRNSCRPTS REICHERT V BC CITY 26305 02/10/00 CJ116700
PV 86852 02/10/00 16520 V 9260 76000 480.00 BENSON BRUCE L PH.D. KEMP V CITY/PREP & DEP 76387 02/10/00 020700
PV 86710 02/10/00 16506 V 9260 77270 121.92 FORD, FRANK FRANK FORD NO-FAULT 13665 02/10/00 CLAIM #1-99-03/WC 99-021
PV 86711 02/10/00 16506 V 9260 77270 9.76 COLEN, KENNETH KEN COLEN 1/30-2/5/00 13323 02/10/00 CLAIM #1-99-02/WC 99-020
PV 86871 02/10/00 16520 V 9320 71400 24.45 AIRGAS-MICHIGAN 151569 02/10/00 861718
PV 86829 02/10/00 16509 V 9320 72400 394.55 PARTS ASSOCIATES INC 23460 02/10/00 R2131556
PV 86818 02/10/00 16509 V 9320 72500 229.58 HUDSONS TECH SUPPLY TIRE SUPP/BUFFER 22686 02/10/00 8512
PV 86874 02/10/00 16520 V 9320 75900 390.00 HILL PISTON AUTO STORES BWD TRAINING 27674 02/10/00 32429
PV 86828 02/10/00 16509 V 9320 77900 165.00 ZIEBART RUST PROOFING RUST PROTCT 20920 02/10/00 037490
PV 86734 02/10/00 16506 V 9500 74800 207.50 BONGARDE COMMUNICATIONS LTD TRAINING MATERIAL 75542 02/10/00 #U46670/RISK MANAGEMENT
PV 86735 02/10/00 16506 V 9500 74800 1,680.00 PRIMEDIA WORKPLACE LEARNING RENWAL ITS TOD 151714 02/10/00 #900035296/RISK MANAGEMEN
---------------
G/L Date . . . . . . . . . . .
Sum 4,037,292.29
PV 86967 02/11/00 16570 V 590 16200 47.05 BK INDUSTRIAL SERVICES 151552 02/11/00 108
PV 86968 02/11/00 16570 V 590 16200 18.59 BK INDUSTRIAL SERVICES 151552 02/11/00 106
PV 86969 02/11/00 16570 V 590 16200 392.65 BK INDUSTRIAL SERVICES 151552 02/11/00 110
PV 86970 02/11/00 16570 V 590 16200 18.89 BK INDUSTRIAL SERVICES 151552 02/11/00 111
PV 86958 02/11/00 16570 V 2630 78100 30.03 ARCH PAGING-MA 70205 02/11/00 79826
PV 86944 02/11/00 16570 V 3290 77340 7.00 CONSUMERS ENERGY - LANSING 20576 02/11/00 092377177008 02
PV 86937 02/11/00 16570 V 3380 77340 868.34 CONSUMERS ENERGY - LANSING 20576 02/11/00 092270419101
PV 86942 02/11/00 16570 V 4600 77340 239.60 CONSUMERS ENERGY - LANSING 20576 02/11/00 092270548008
PV 86956 02/11/00 16570 V 5370 78100 12.98 ARCH PAGING-MA 70205 02/11/00 79821
PV 86954 02/11/00 16570 V 5480 76550 149.00 RADIO COMMUNICATIONS 27151 02/11/00 52432
PV 86955 02/11/00 16570 V 5480 76550 27.00 RADIO COMMUNICATIONS 27151 02/11/00 52449
PV 86916 02/11/00 16570 V 5550 77340 28.59 CONSUMERS ENERGY - LANSING 20576 02/11/00 092377618001
PV 86917 02/11/00 16570 V 5550 77340 233.13 CONSUMERS ENERGY - LANSING 20576 02/11/00 092377495004
PV 86918 02/11/00 16570 V 5550 77340 136.56 CONSUMERS ENERGY - LANSING 20576 02/11/00 092375587000
PV 86919 02/11/00 16570 V 5550 77340 28.95 CONSUMERS ENERGY - LANSING 20576 02/11/00 092375166904
PV 86920 02/11/00 16570 V 5550 77340 136.86 CONSUMERS ENERGY - LANSING 20576 02/11/00 092372864600
PV 86921 02/11/00 16570 V 5550 77340 7.00 CONSUMERS ENERGY - LANSING 20576 02/11/00 092274382008
PV 86922 02/11/00 16570 V 5550 77340 282.03 CONSUMERS ENERGY - LANSING 20576 02/11/00 092271160209
PV 86923 02/11/00 16570 V 5550 77340 18.13 CONSUMERS ENERGY - LANSING 20576 02/11/00 092270182105
PV 86924 02/11/00 16570 V 5550 77340 28.59 CONSUMERS ENERGY - LANSING 20576 02/11/00 092270665406
PV 86925 02/11/00 16570 V 5550 77340 101.50 CONSUMERS ENERGY - LANSING 20576 02/11/00 0922707009060200
PV 86926 02/11/00 16570 V 5550 77340 131.26 CONSUMERS ENERGY - LANSING 20576 02/11/00 092271441807
PV 86927 02/11/00 16570 V 5550 77340 31.90 CONSUMERS ENERGY - LANSING 20576 02/11/00 092771369008
PV 86928 02/11/00 16570 V 5550 77340 47.59 CONSUMERS ENERGY - LANSING 20576 02/11/00 092272244502
PV 86929 02/11/00 16570 V 5550 77340 28.07 CONSUMERS ENERGY - LANSING 20576 02/11/00 092272316503
PV 86930 02/11/00 16570 V 5550 77340 52.52 CONSUMERS ENERGY - LANSING 20576 02/11/00 092272487007
PV 86931 02/11/00 16570 V 5550 77340 16.58 CONSUMERS ENERGY - LANSING 20576 02/11/00 092273723608
PV 86932 02/11/00 16570 V 5550 77340 39.56 CONSUMERS ENERGY - LANSING 20576 02/11/00 0922742624
PV 86933 02/11/00 16570 V 5550 77340 66.89 CONSUMERS ENERGY - LANSING 20576 02/11/00 092274458204
PV 87009 02/11/00 16570 V 5630 71400 27.35 AGA GAS INC-CLEVELAND 24049 02/11/00 90399209
PV 87007 02/11/00 16570 V 5640 71400 19.85 AGA GAS INC-CLEVELAND 24049 02/11/00 90399221
Vendor Payments Page - 776
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 86951 02/11/00 16570 V 5640 72400 35.40 HEFFLEY COMPANY 20690 02/11/00 57611
PV 86950 02/11/00 16570 V 5640 72700 22.70 HEFFLEY COMPANY 20690 02/11/00 71718
PV 86952 02/11/00 16570 V 5640 72700 227.74 RPM INC 25196 02/11/00 114860
PV 86953 02/11/00 16570 V 5640 72700 145.03 RPM INC 25196 02/11/00 114887
PV 87008 02/11/00 16570 V 5710 72700 7.50 AGA GAS INC-CLEVELAND 24049 02/11/00 90399197
PV 87006 02/11/00 16570 V 5940 71400 42.35 AGA GAS INC-CLEVELAND 24049 02/11/00 90399264
PV 86946 02/11/00 16570 V 6770 77340 21.35 CONSUMERS ENERGY - LANSING 20576 02/11/00 092375172308
PV 86939 02/11/00 16570 V 7150 77340 138.90 CONSUMERS ENERGY - LANSING 20576 02/11/00 092270246405
PV 86938 02/11/00 16570 V 7180 77340 326.15 CONSUMERS ENERGY - LANSING 20576 02/11/00 092270335809
PV 86943 02/11/00 16570 V 7180 77340 7.00 CONSUMERS ENERGY - LANSING 20576 02/11/00 092277836802 0200
PV 86948 02/11/00 16570 V 7180 77340 13.64 CONSUMERS ENERGY - LANSING 20576 02/11/00 092374262001 0200
PV 86949 02/11/00 16570 V 7180 77340 10.95 CONSUMERS ENERGY - LANSING 20576 02/11/00 092374127808 0200
PV 86934 02/11/00 16570 V 7190 77340 7.00 CONSUMERS ENERGY - LANSING 20576 02/11/00 091974488008
PV 86935 02/11/00 16570 V 7190 77340 7.00 CONSUMERS ENERGY - LANSING 20576 02/11/00 091974489402
PV 86936 02/11/00 16570 V 7190 77340 7.00 CONSUMERS ENERGY - LANSING 20576 02/11/00 092270136606 0200
PV 86940 02/11/00 16570 V 7190 77340 32.90 CONSUMERS ENERGY - LANSING 20576 02/11/00 092270220905
PV 86941 02/11/00 16570 V 7190 77340 7.00 CONSUMERS ENERGY - LANSING 20576 02/11/00 092270515007 0200
PV 86945 02/11/00 16570 V 7210 77340 7.10 CONSUMERS ENERGY - LANSING 20576 02/11/00 092375173207 0200
PV 86947 02/11/00 16570 V 7210 77340 173.08 CONSUMERS ENERGY - LANSING 20576 02/11/00 092375170500 02
PV 86957 02/11/00 16570 V 9150 78100 6.93 ARCH PAGING-MA 70205 02/11/00 79823
PV 87010 02/11/00 16570 V 9320 71400 532.25 AGA GAS INC-CLEVELAND 24049 02/11/00 90399181
PV 87005 02/11/00 16570 V 9326 71400 44.90 AGA GAS INC-CLEVELAND 24049 02/11/00 90399254
PV 86965 02/11/00 16570 V 9330 72300 65.40 MICHFAB MACHINERY INC 77600 02/11/00 20945
PV 86966 02/11/00 16570 V 9330 72300 81.65 MICHFAB MACHINERY INC 77600 02/11/00 20928
---------------
G/L Date . . . . . . . . . . .
Sum 5,244.96
OV 15488 02/14/00 16595 O 101 16207 178.45 COCA COLA BOTTLING CO OF MICH Blanket Purchase Order for 20573 02/14/00
PV 86979 02/14/00 16589 V 101 20200 6.90 JONES LEON OVERPMT/ 99 TAX 104038 69047 02/14/00 020700
PV 87001 02/14/00 16589 V 101 20200 57.11 MIDWEST DIAMOND BASEBALL CLUB DUP PMT INV 102650 61421 02/14/00 102650 021100
OV 15491 02/14/00 16595 O 590 16200 144.37 MCMASTER CARR - CLEVELAND Change Order for additional 76299 02/14/00
OV 15494 02/14/00 16595 O 590 16200 4.20 GREAT LAKES ELECTRONICS - B Blanket Purchase Order for 71410 02/14/00
OV 15495 02/14/00 16595 O 590 16200 285.00 ALL-PHASE ELECTRIC SUPPLY CO Blanket Purchase Order 22668 02/14/00
OV 15517 02/14/00 16597 O 590 16200 4.22 APPLIED INDUSTRIAL TECHNOLOGIE Blanket Purchase Order for 31743 02/14/00
OV 15518 02/14/00 16597 O 590 16200 4.43 APPLIED INDUSTRIAL TECHNOLOGIE Blanket Purchase Order for 31743 02/14/00
OV 15512 02/14/00 16595 O 591 16200 3,660.00 EAST JORDAN IRON WORKS - GRAND 6" Pipe DI52 Cement Lined 75272 02/14/00
OV 15512 02/14/00 16595 O 591 16200 630.00 EAST JORDAN IRON WORKS - GRAND 1" Copper Pipe Type K - Soft 75272 02/14/00
OV 15512 02/14/00 16595 O 591 16200 360.00 EAST JORDAN IRON WORKS - GRAND Tyler 95E Curb Box Complete 75272 02/14/00
OV 15512 02/14/00 16595 O 591 16200 342.00 EAST JORDAN IRON WORKS - GRAND 1" Curb Stop Comp to Comp 75272 02/14/00
OV 15512 02/14/00 16595 O 591 16200 173.40 EAST JORDAN IRON WORKS - GRAND 1" Corp Stop Copper 75272 02/14/00
PV 87061 02/14/00 16589 V 591 26900 410.72 CITY OF BATTLE CREEK - SEPARAT NSF CKS/JONES,CLOUGH,WILLIAM 20774 02/14/00 021100
OV 15479 02/14/00 16595 O 630 16200 306.00 RATHCO SAFETY SUPPLY INC Blanket Purchase Order for 23226 02/14/00
OV 15492 02/14/00 16595 O 630 16200 426.97 KENDALL ELECTRIC - BATTLE CREE Inventory-General 28553 02/14/00
OV 15493 02/14/00 16595 O 630 16200 109.85 KENDALL ELECTRIC - BATTLE CREE To increase blanket purchase 28553 02/14/00
OV 15535 02/14/00 16610 O 630 16200 387.60 RATHCO SAFETY SUPPLY INC Blanket Purchase Order for 23226 02/14/00
OV 15502 02/14/00 16595 O 641 16200 951.60 SPRINGFIELD TRANSMISSION Rebuilt transmission 25882 02/14/00
OV 15513 02/14/00 16595 O 641 16200 960.00 WHO MANUFACTURING COMPANY Hammer Tips H014.1 72130 02/14/00
OV 15513 02/14/00 16595 O 641 16200 16.93 WHO MANUFACTURING COMPANY Gear Shift Cover TD014.5 72130 02/14/00
OV 15513 02/14/00 16595 O 641 16200 376.96 WHO MANUFACTURING COMPANY Guide Roller Assembly T020 72130 02/14/00
OV 15526 02/14/00 16609 O 641 16200 558.00 GLENS TIRE CENTER Blanket Purchase Order 24394 02/14/00
OV 15538 02/14/00 16610 O 641 16200 677.23 ROAD EQUIPMENT PARTS CENTER -K Parts 22080 02/14/00
OV 15539 02/14/00 16610 O 641 16200 753.22 ROOT SPRING SCRAPER CO To increase blanket purchase 20389 02/14/00
Vendor Payments Page - 777
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 15540 02/14/00 16610 O 641 16200 722.16 AUTO CLINIC AUTO PARTS Parts 26105 02/14/00
OV 15542 02/14/00 16610 O 641 16200 208.98 HERITAGE CHEVROLET Parts 20607 02/14/00
OV 15543 02/14/00 16610 O 641 16200 739.54 CARLETON EQUIPMENT CO Blanket Purchase Order for 20536 02/14/00
PV 87046 02/14/00 16589 V 641 16200 197.76 WURTH USA COPPER PAST 1 LB 31629 02/14/00 90332337
PV 87242 02/14/00 16596 V 641 16200 140.00 FRED'S AUTO TRIM 64572 02/14/00 7208
PV 87243 02/14/00 16596 V 641 16200 60.00 FRED'S AUTO TRIM 64572 02/14/00 7206
PV 87251 02/14/00 16596 V 641 16200 11.87 CEREAL CITY AUTO PARTS 20580 02/14/00 291457
PV 87252 02/14/00 16596 V 641 16200 259.98 CEREAL CITY AUTO PARTS 20580 02/14/00 291426
PV 87253 02/14/00 16596 V 641 16200 175.06 CEREAL CITY AUTO PARTS 20580 02/14/00 291425
PV 87254 02/14/00 16596 V 641 16200 24.38 CEREAL CITY AUTO PARTS 20580 02/14/00 291556
PV 87255 02/14/00 16596 V 641 16200 47.16 CEREAL CITY AUTO PARTS 20580 02/14/00 291461
PV 87256 02/14/00 16596 V 641 16200 7.60 CEREAL CITY AUTO PARTS 20580 02/14/00 291799
PV 87257 02/14/00 16596 V 641 16200 7.70 CEREAL CITY AUTO PARTS 20580 02/14/00 291834
PV 87258 02/14/00 16596 V 641 16200 32.58 CEREAL CITY AUTO PARTS 20580 02/14/00 291845
PV 87259 02/14/00 16596 V 641 16200 30.99 CEREAL CITY AUTO PARTS 20580 02/14/00 291897
PV 87260 02/14/00 16596 V 641 16200 28.00 CEREAL CITY AUTO PARTS 20580 02/14/00 291875
PV 87261 02/14/00 16596 V 641 16200 5.21 CEREAL CITY AUTO PARTS 20580 02/14/00 291843
PV 87262 02/14/00 16596 V 641 16200 66.71 CEREAL CITY AUTO PARTS 20580 02/14/00 299210
PV 87263 02/14/00 16596 V 641 16200 32.96 CEREAL CITY AUTO PARTS 20580 02/14/00 292161
PV 87264 02/14/00 16596 V 641 16200 19.02 CEREAL CITY AUTO PARTS 20580 02/14/00 292159
PV 87265 02/14/00 16596 V 641 16200 125.71 CEREAL CITY AUTO PARTS 20580 02/14/00 292295
PV 87266 02/14/00 16596 V 641 16200 217.39 CEREAL CITY AUTO PARTS 20580 02/14/00 292365
PV 87267 02/14/00 16596 V 641 16200 2.70 CEREAL CITY AUTO PARTS 20580 02/14/00 292366
PV 87268 02/14/00 16596 V 641 16200 156.69 CEREAL CITY AUTO PARTS 20580 02/14/00 292368
PV 87277 02/14/00 16596 V 641 16200 835.72 WESTERN MICHIGAN FLEET PARTS 28879 02/14/00 791749
PV 87278 02/14/00 16596 V 641 16200 220.40 WESTERN MICHIGAN FLEET PARTS 28879 02/14/00 792927
PV 87279 02/14/00 16596 V 641 16200 3,192.50 SOUTHWEST BRAKE AND PARTS INC- 23265 02/14/00 J23163
PV 87280 02/14/00 16596 V 641 16200 218.66 SOUTHWEST BRAKE AND PARTS INC- 23265 02/14/00 J23287
PV 87282 02/14/00 16596 V 641 16200 224.39 SOUTHWEST BRAKE AND PARTS INC- 23265 02/14/00 J23307
PV 87283 02/14/00 16596 V 641 16200 121.20 SOUTHWEST BRAKE AND PARTS INC- 23265 02/14/00 J23532
PV 87292 02/14/00 16596 V 641 16200 26.84 KENDALL INDUSTRIAL SUPPLY CO 28644 02/14/00 747620
PV 87293 02/14/00 16596 V 641 16200 2.70 KENDALL INDUSTRIAL SUPPLY CO 28644 02/14/00 747957
PV 86999 02/14/00 16589 V 704 20200 9.68 KELLEY MILDRED OVRPMT/4820-04-012-0 130198 02/14/00 021000
PV 87000 02/14/00 16589 V 705 11010 101.07 ADAMS MARIE DUP PMT/99 WNTR TX 119508 02/14/00 021100
PV 87015 02/14/00 16589 V 705 20200 4.02 MOORE RUBY OVRPMT TX/8870 00 0090 134152 02/14/00 021000 88700000090
PV 87062 02/14/00 16589 V 1591 50703 93.12 CITY OF BATTLE CREEK - SEPARAT SPEC ASSESS/93 GRENVILLE ST 20774 02/14/00 021400
PV 87058 02/14/00 16589 V 2010 75950 44.20 DEARING, TED MILEAGE/ACLU CONF 012100 17034 02/14/00 021400
PV 87294 02/14/00 16596 V 2110 70200 134.13 CDW GOVERNMENT INC 74370 02/14/00 BK75277
PV 87296 02/14/00 16596 V 2120 70200 88.00 DOUBLEDAY BROS. & CO.-DETROIT 72378 02/14/00 24717
PV 87297 02/14/00 16596 V 2120 70200 256.20 DOUBLEDAY BROS. & CO.-DETROIT 72378 02/14/00 24287
PV 86984 02/14/00 16589 V 2161 77350 58.37 SEMCO ENERGY COMPANY GAS BILL/12 ONEITA 20103 02/14/00 918R63000120011
PV 87023 02/14/00 16596 V 2200 70200 49.90 STAPLES CHICAGO 70581 02/14/00 3885
PV 87369 02/14/00 16596 V 2240 70200 75.00 SYSTEM CONCEPTS INC 68009 02/14/00 20785
OV 15544 02/14/00 16610 O 2277 75100 5,247.00 TIGG CORPORATION CARBON CHANGEOUT SERVICE 73059 02/14/00
PV 87049 02/14/00 16589 V 2290 70200 399.90 DISCOUNT LASER SUPPLY INC MICR TONER CARTRIDGE 151733 02/14/00 19761
PV 87244 02/14/00 16596 V 2290 75300 513.20 KELLY SERVICES INC 25413 02/14/00 05307327
PV 87325 02/14/00 16596 V 2290 75300 204.40 MANPOWER INC 28820 02/14/00 58162487
PV 87048 02/14/00 16589 V 2290 76583 59.85 TDSNET 31941 02/14/00 18690580 0200
PV 87247 02/14/00 16596 V 2330 75300 327.12 KELLY SERVICES INC 25413 02/14/00 05307314
PV 86991 02/14/00 16589 V 2330 76000 125.64 BOWSER MERRILL SVC OF PROC INC TX COLL 29350 02/14/00 021100
PV 87028 02/14/00 16596 V 2350 70200 77.73 STAPLES CHICAGO 70581 02/14/00 6340 0200
PV 87030 02/14/00 16596 V 2350 70200 92.39 STAPLES CHICAGO 70581 02/14/00 7729
PV 86992 02/14/00 16589 V 2350 73300 105.50 SHRANK'S CAFETERIA & CATERING 1/18 (18)/ DEL CHG 30494 02/14/00 0100
Vendor Payments Page - 778
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 87295 02/14/00 16596 V 2350 73300 20.73 CDW GOVERNMENT INC 74370 02/14/00 BK69503
PV 87368 02/14/00 16596 V 2350 73300 25.00 SYSTEM CONCEPTS INC 68009 02/14/00 20790
PV 86993 02/14/00 16589 V 2350 76560 19.95 TDSNET ASSOC ACCTS/CARARIED FORWD 31941 02/14/00 012500
PV 87057 02/14/00 16589 V 2370 75100 25.00 S W MICHIGAN REHAB HOSPITAL AUDIO/B NEIL 32246 00146515 02/18/00 010400 0200
PV 86986 02/14/00 16589 V 2520 79300 791.66 BC/CAL/KAL INLAND PORT DEV OFF LSE/CUST CARGO CTR/2000 32458 02/14/00 2568
PV 87040 02/14/00 16589 V 2630 72300 438.33 LANSING SANITARY SUPPLY INC CLNG SUPP 28552 02/14/00 265493
OV 15476 02/14/00 16595 O 2630 77330 88.84 BEST WAY DISPOSAL INC Refuse 73397 02/14/00
OV 15487 02/14/00 16595 O 2630 77700 21.00 X-TERMINATORS City Hall 27654 02/14/00
PV 87039 02/14/00 16589 V 2630 77700 75.00 MODERNISTIC CARPET CLEANING FLOOR RUNNERS 27177 02/14/00 177833 90047
PV 87298 02/14/00 16596 V 2630 77700 170.00 CENTRAL ELEVATOR COMPANY INC 62340 02/14/00 1163
PV 87299 02/14/00 16596 V 2630 77700 170.00 CENTRAL ELEVATOR COMPANY INC 62340 02/14/00 1165
PV 87014 02/14/00 16589 V 2630 79320 69.29 BLACK BOX CORPORATION PRNTR CABLE 25771 02/14/00 895162
PV 87367 02/14/00 16596 V 2630 79320 175.00 SYSTEM CONCEPTS INC 68009 02/14/00 20791
OV 15476 02/14/00 16595 O 2650 77330 28.67 BEST WAY DISPOSAL INC Refuse 73397 02/14/00
PV 87305 02/14/00 16596 V 2650 77340 1,802.46 CONSUMERS ENERGY - LANSING 20576 02/14/00 092270356105
OV 15487 02/14/00 16595 O 2650 77700 12.00 X-TERMINATORS Intermodal 27654 02/14/00
OV 15507 02/14/00 16595 O 2650 77700 150.00 J&F SNOW REMOVAL Snow Removal at Intermodal 77735 02/14/00
PV 87003 02/14/00 16589 V 3040 75100 1,183.00 BURTON WILLIAM L TRNG MAT'L/TIME 0300 76059 00146346 02/18/00 021100
PV 87053 02/14/00 16589 V 3070 75300 236.25 EMPLOYMENT GROUP INSP/BCPD TEMPS 150411 02/14/00 66308
PV 87346 02/14/00 16596 V 3070 76510 56.80 AMERITECH-SAGINAW 20627 02/14/00 906R0703996243 0200
OV 15476 02/14/00 16595 O 3070 77330 14.33 BEST WAY DISPOSAL INC Refuse 73397 02/14/00
OV 15487 02/14/00 16595 O 3070 77700 17.00 X-TERMINATORS SIU 27654 02/14/00
PV 87004 02/14/00 16589 V 3110 70300 500.00 WBXX SPEC HOLIDAY SFTY ADS 28523 02/14/00 10822
PV 87004 02/14/00 16589 V 3160 73300 500.00 WBXX SPEC HOLIDAY SFTY ADS 28523 02/14/00 10822
PV 87330 02/14/00 16596 V 3210 76510 199.20 AMERITECH-SAGINAW 20627 02/14/00 906R07032402
PV 87331 02/14/00 16596 V 3210 76510 108.64 AMERITECH-SAGINAW 20627 02/14/00 906R07032602
PV 87347 02/14/00 16596 V 3210 76510 56.80 AMERITECH-SAGINAW 20627 02/14/00 906R0703996243 A
PV 87353 02/14/00 16596 V 3210 76510 30.45 AMERITECH-SAGINAW 20627 02/14/00 61666086358907 0200
OV 15476 02/14/00 16595 O 3210 77330 88.83 BEST WAY DISPOSAL INC Refuse 73397 02/14/00
OV 15487 02/14/00 16595 O 3210 77700 17.00 X-TERMINATORS Police Station 27654 02/14/00
OV 15504 02/14/00 16595 O 3210 77700 225.00 BUDGET DRAIN CLEANING Blanket P.O. for FY 99/00 22841 02/14/00
PV 87350 02/14/00 16596 V 3250 76510 56.80 AMERITECH-SAGINAW 20627 02/14/00 906R0703996243 D
PV 87002 02/14/00 16589 V 3250 79300 352.00 BATTLE CREEK HEALTH SYSTEMS-DE VIRAL HEP/KROBINSON-BNEIL 27537 02/14/00 013100 021100
PV 87360 02/14/00 16596 V 3260 76510 132.80 AMERITECH-SAGINAW 20627 02/14/00 616R0196605733
PV 87361 02/14/00 16596 V 3290 76510 66.40 AMERITECH-SAGINAW 20627 02/14/00 906R0602517885 0200
PV 87037 02/14/00 16589 V 3324 77420 454.40 BATTLE CREEK SHOPPER DIR II SURVEY 1/27/00 22553 02/14/00 0100
PV 87245 02/14/00 16596 V 3360 75300 481.13 KELLY SERVICES INC 25413 02/14/00 05307322
PV 86987 02/14/00 16589 V 3360 75900 194.00 MOODY, JAMES W MFIS MBR/REG SEM 0208-0900 14952 02/14/00 021000
PV 87021 02/14/00 16596 V 3380 70200 118.49 STAPLES CHICAGO 70581 02/14/00 3458
PV 87022 02/14/00 16596 V 3380 70200 179.98 STAPLES CHICAGO 70581 02/14/00 3803
PV 87042 02/14/00 16589 V 3380 71000 28.09 BYRDS LANDING GAS CAN MNTG KIT 20662 02/14/00 2068
PV 86988 02/14/00 16589 V 3380 71500 32.98 MICHIGAN AIRGAS FILL AIR TANKS 29136 02/14/00 873529
PV 87012 02/14/00 16589 V 3380 72200 158.00 CHRISTMAN SCREENPRINT Decals 32058 02/14/00 069742
PV 86971 02/14/00 16589 V 3380 73300 169.60 AAA SANITARY SUPPLY DISP/CLNR 21254 02/14/00 23387
PV 86972 02/14/00 16589 V 3380 73300 125.00 RADIO COMMUNICATIONS BATT/COMP REMVL 27151 02/14/00 14874
PV 87041 02/14/00 16589 V 3380 73300 19.99 TARGET FRST AID GYM BAG 45633 02/14/00 101621407 0200
PV 87054 02/14/00 16589 V 3380 76510 80.08 LUCENT TECHNOLOGIES KANSAS LSE/RNTLS 24995 02/14/00 0205433748
PV 87340 02/14/00 16596 V 3380 76510 37.40 AMERITECH-SAGINAW 20627 02/14/00 61696498723003 0200
PV 87341 02/14/00 16596 V 3380 76510 24.69 AMERITECH-SAGINAW 20627 02/14/00 61696498743001 0200
PV 87342 02/14/00 16596 V 3380 76510 25.00 AMERITECH-SAGINAW 20627 02/14/00 61696498873006 0200
PV 87343 02/14/00 16596 V 3380 76510 48.71 AMERITECH-SAGINAW 20627 02/14/00 61696498632956 0200
OV 15476 02/14/00 16595 O 3380 77330 166.32 BEST WAY DISPOSAL INC Refuse 73397 02/14/00
PV 87304 02/14/00 16596 V 3380 77340 163.51 CONSUMERS ENERGY - LANSING 20576 02/14/00 092477244203 0200
Vendor Payments Page - 779
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 87329 02/14/00 16596 V 3380 77350 788.95 SEMCO ENERGY COMPANY 20103 02/14/00 906V9400080001
OV 15477 02/14/00 16595 O 3380 77700 55.20 SUBURBAN MECHANICAL CO Building Maintenance 20682 02/14/00
OV 15487 02/14/00 16595 O 3380 77700 77.00 X-TERMINATORS Fire Stations 1-6 27654 02/14/00
OV 15528 02/14/00 16609 O 3380 77700 4,658.60 CUSTOM CRAFTERS New kitchen counter for Sta 4 26919 02/14/00
OV 15500 02/14/00 16595 O 3380 77900 407.50 MOSES FIRE EQUIPMENT Blanket PO for parts/repairs 26016 02/14/00
PV 87027 02/14/00 16596 V 3870 70200 95.98 STAPLES CHICAGO 70581 02/14/00 5324
OV 15503 02/14/00 16595 O 3870 75100 1,120.00 CUNNINGHAM DAVE Additional amount for 76404 02/14/00
PV 87053 02/14/00 16589 V 3870 75300 480.00 EMPLOYMENT GROUP INSP/BCPD TEMPS 150411 02/14/00 66308
PV 86985 02/14/00 16589 V 4240 72300 111.96 A & B BUILDING MAINTENANCE PAPER TOWELS 30935 02/14/00 006064
PV 87334 02/14/00 16596 V 4240 76510 51.50 AMERITECH-SAGINAW 20627 02/14/00 517T40645202
PV 87335 02/14/00 16596 V 4240 76510 51.50 AMERITECH-SAGINAW 20627 02/14/00 517T4064522757
PV 87336 02/14/00 16596 V 4240 76510 51.50 AMERITECH-SAGINAW 20627 02/14/00 616T4064523250
PV 87337 02/14/00 16596 V 4240 76510 51.50 AMERITECH-SAGINAW 20627 02/14/00 616T406453302
OV 15476 02/14/00 16595 O 4240 77330 237.50 BEST WAY DISPOSAL INC Refuse 73397 02/14/00
PV 87365 02/14/00 16596 V 4450 76510 66.40 AMERITECH-SAGINAW 20627 02/14/00 906R0703145601 0200
PV 87055 02/14/00 16589 V 4450 77420 420.00 BUSINESS NEWS PUBLISHING CO AD/CITY SURV 151471 02/14/00 139931 16
PV 87056 02/14/00 16589 V 4450 77420 300.00 PROFESSIONAL SURVEYORS PUBLISH AD FOR CITY SURVEYOR 151893 02/14/00 0002C12 0200
PV 86990 02/14/00 16589 V 4450 77910 50.00 SYSTEM CONCEPTS INC REP LKS/G LASER DESK 68009 02/14/00 20786
OV 15499 02/14/00 16595 O 4450 78100 72.96 ARCH COMMUNICATION Engineering Division Pagers 72628 02/14/00
PV 87032 02/14/00 16596 V 4550 70200 11.37 STAPLES CHICAGO 70581 02/14/00 7860 0200
PV 86995 02/14/00 16589 V 4550 75800 685.00 REED OFFICE SYSTEMS INC MAINT CONT NO 15312/ANNUAL 30341 02/14/00 476009
PV 87332 02/14/00 16596 V 4732 76510 38.08 AMERITECH-SAGINAW 20627 02/14/00 906R07032802
OV 15476 02/14/00 16595 O 4732 77330 14.33 BEST WAY DISPOSAL INC Refuse 73397 02/14/00
PV 87344 02/14/00 16596 V 5370 76510 42.49 AMERITECH-SAGINAW 20627 02/14/00 61696330287697 0200
PV 87345 02/14/00 16596 V 5370 76510 22.35 AMERITECH-SAGINAW 20627 02/14/00 61696318183058 0200
OV 15476 02/14/00 16595 O 5370 77330 28.58 BEST WAY DISPOSAL INC Refuse 73397 02/14/00
PV 87033 02/14/00 16596 V 5480 70200 160.08 STAPLES CHICAGO 70581 02/14/00 9304
OV 15497 02/14/00 16595 O 5480 75100 75.00 BUDGET DRAIN CLEANING Blanket for FY 99/00. 22841 02/14/00
OV 15536 02/14/00 16610 O 5480 75100 150.00 BUDGET DRAIN CLEANING Blanket for FY 99/00. 22841 02/14/00
PV 86989 02/14/00 16589 V 5480 75100 173.00 ROTO ROOTER SEWER AND DRAIN RODDED MAIN LN/84 SHELLENBER 24622 00146511 02/18/00 31305
OV 15476 02/14/00 16595 O 5480 77330 21.67 BEST WAY DISPOSAL INC Refuse 73397 02/14/00
PV 87328 02/14/00 16596 V 5480 77350 532.18 SEMCO ENERGY COMPANY 20103 02/14/00 906V94000260001 0200
OV 15485 02/14/00 16595 O 5480 78100 28.89 ARCH PAGING-KALAMAZOO General Rental 28843 02/14/00
OV 15519 02/14/00 16597 O 5550 70700 2,359.80 AXCHEM INC POLYMER 71981 02/14/00
OV 15520 02/14/00 16597 O 5550 70700 6,366.50 US FILTER DAVIS - GEORGIA WARE Blanket Purchase Order 75846 02/14/00
OV 15476 02/14/00 16595 O 5550 77330 60.25 BEST WAY DISPOSAL INC Refuse 73397 02/14/00
PV 87306 02/14/00 16596 V 5550 77340 78.53 CONSUMERS ENERGY - LANSING 20576 02/14/00 092572226808
PV 87307 02/14/00 16596 V 5550 77340 21.73 CONSUMERS ENERGY - LANSING 20576 02/14/00 092572375209
PV 87308 02/14/00 16596 V 5550 77340 17.78 CONSUMERS ENERGY - LANSING 20576 02/14/00 092572399209
PV 87309 02/14/00 16596 V 5550 77340 17.69 CONSUMERS ENERGY - LANSING 20576 02/14/00 092572384805
PV 87310 02/14/00 16596 V 5550 77340 15.66 CONSUMERS ENERGY - LANSING 20576 02/14/00 092572408802
PV 87311 02/14/00 16596 V 5550 77340 24.71 CONSUMERS ENERGY - LANSING 20576 02/14/00 092572486006
PV 87312 02/14/00 16596 V 5550 77340 28.66 CONSUMERS ENERGY - LANSING 20576 02/14/00 092572495601
PV 87313 02/14/00 16596 V 5550 77340 66.15 CONSUMERS ENERGY - LANSING 20576 02/14/00 092574708803
PV 87314 02/14/00 16596 V 5550 77340 32.71 CONSUMERS ENERGY - LANSING 20576 02/14/00 092472343208 0200
PV 87315 02/14/00 16596 V 5550 77340 36.25 CONSUMERS ENERGY - LANSING 20576 02/14/00 092472438602 0200
PV 87316 02/14/00 16596 V 5550 77340 52.67 CONSUMERS ENERGY - LANSING 20576 02/14/00 092474483606 0200
PV 87317 02/14/00 16596 V 5550 77340 7.30 CONSUMERS ENERGY - LANSING 20576 02/14/00 092474473607 0200
PV 87318 02/14/00 16596 V 5550 77340 13.12 CONSUMERS ENERGY - LANSING 20576 02/14/00 092475369408 0200
PV 87319 02/14/00 16596 V 5550 77340 15.55 CONSUMERS ENERGY - LANSING 20576 02/14/00 092470193605
PV 87320 02/14/00 16596 V 5550 77340 32.49 CONSUMERS ENERGY - LANSING 20576 02/14/00 092470297208
PV 87321 02/14/00 16596 V 5550 77340 34.70 CONSUMERS ENERGY - LANSING 20576 02/14/00 092470392801 0200
PV 87322 02/14/00 16596 V 5550 77340 159.32 CONSUMERS ENERGY - LANSING 20576 02/14/00 092470664001 0200
Vendor Payments Page - 780
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 87323 02/14/00 16596 V 5550 77340 18.05 CONSUMERS ENERGY - LANSING 20576 02/14/00 092472122403
PV 87326 02/14/00 16596 V 5550 77340 209.15 CONSUMERS ENERGY - LANSING 20576 02/14/00 0922735229002 0200
PV 87327 02/14/00 16596 V 5550 77340 147.26 CONSUMERS ENERGY - LANSING 20576 02/14/00 0922735231008
PV 87300 02/14/00 16596 V 5550 77350 10.65 SEMCO ENERGY COMPANY 20103 02/14/00 904G87136300001 0200
PV 87301 02/14/00 16596 V 5550 77350 10.16 SEMCO ENERGY COMPANY 20103 02/14/00 904G87134330001 0200
PV 87302 02/14/00 16596 V 5550 77350 14.01 SEMCO ENERGY COMPANY 20103 02/14/00 904G250080
OV 15523 02/14/00 16599 O 5550 77420 171.92 BATTLE CREEK ENQUIRER Advertisement 20665 02/14/00
PV 86996 02/14/00 16589 V 5600 63450 77.17 LEHIGH SAFETY SHOE CO 20262 02/14/00 291556
PV 87031 02/14/00 16596 V 5630 70200 11.37 STAPLES CHICAGO 70581 02/14/00 7860
PV 87034 02/14/00 16596 V 5630 70200 160.08 STAPLES CHICAGO 70581 02/14/00 9304 0200
OV 15483 02/14/00 16595 O 5630 85600 1,325.00 CDW GOVERNMENT INC Lexmark Optra T612N 20 PPM 74370 02/14/00
OV 15483 02/14/00 16595 O 5630 85600 69.95 CDW GOVERNMENT INC 2-Year Add-On On-Site 74370 02/14/00
OV 15501 02/14/00 16595 O 5640 72200 59.18 SAFETY SERVICES INC SAFETY SUPPLIES FOR INVENTORY 20394 02/14/00
OV 15501 02/14/00 16595 O 5640 72200 165.00 SAFETY SERVICES INC Safety Equipment 20394 02/14/00
OV 15501 02/14/00 16595 O 5640 72200 660.00 SAFETY SERVICES INC Safety Equipment 20394 02/14/00
PV 87018 02/14/00 16596 V 5640 72200 75.00 SAFETY SERVICES INC 20394 02/14/00 547375
PV 87017 02/14/00 16596 V 5640 72200 75.00 SAFETY SERVICES INC 20394 02/14/00 547546
PV 87011 02/14/00 16589 V 5640 72700 150.00 RICHLAND MACHINE & PUMP CO PULLEYS/MFG PER SAMPLE 25031 02/14/00 9933
OV 15521 02/14/00 16598 O 5640 75800 153.57 AIR EQUIPMENT INC Blanket Purchase Order 27939 02/14/00
OV 15527 02/14/00 16609 O 5640 85400 5,611.00 BOSKER BRICK COMPANY Repair or replace doors 20081 02/14/00
PV 87333 02/14/00 16596 V 5710 76510 613.70 AMERITECH-SAGINAW 20627 02/14/00 906R07033802
OV 15476 02/14/00 16595 O 5710 77330 14.33 BEST WAY DISPOSAL INC Refuse 73397 02/14/00
PV 87026 02/14/00 16596 V 5800 70200 99.99 STAPLES CHICAGO 70581 02/14/00 5281
PV 87059 02/14/00 16589 V 5800 75900 20.40 FAUSEY, JILL LNCH/MILEAGE/WO CONF 022500 16149 02/14/00 122800
PV 87059 02/14/00 16589 V 5800 75950 16.25 FAUSEY, JILL LNCH/MILEAGE/WO CONF 022500 16149 02/14/00 122800
PV 87351 02/14/00 16596 V 5800 76510 45.60 AMERITECH-SAGINAW 20627 02/14/00 906R0703996243 E
PV 87352 02/14/00 16596 V 5800 76510 837.90 AMERITECH-SAGINAW 20627 02/14/00 61696643007002 0200
PV 87364 02/14/00 16596 V 5800 76510 5,031.80 AMERITECH-SAGINAW 20627 02/14/00 906R0701834909 0200
OV 15484 02/14/00 16595 O 5800 78100 42.00 ARCH PAGING-KALAMAZOO Blanket Purchase Order 28843 02/14/00
OV 15496 02/14/00 16595 O 5810 75100 134.00 DLZ LABORATORIES INC Blanket Purchase Order 31829 02/14/00
OV 15476 02/14/00 16595 O 5834 77330 60.25 BEST WAY DISPOSAL INC Refuse 73397 02/14/00
OV 15487 02/14/00 16595 O 5834 77700 19.00 X-TERMINATORS FAA 27654 02/14/00
OV 15511 02/14/00 16595 O 5834 77700 162.50 HV BURTON CO Check internal condition of 20916 02/14/00
PV 86982 02/14/00 16589 V 5878 75800 2,000.00 HOFFMAN BROTHERS REF: W MICH WATERMAIN 72251 02/14/00 9341
PV 87024 02/14/00 16596 V 5930 70200 264.20 STAPLES CHICAGO 70581 02/14/00 3997
OV 15505 02/14/00 16595 O 5930 75100 75.00 ALL TRONICS INC Blanket Purchase Order 20676 02/14/00
OV 15508 02/14/00 16595 O 5930 75100 30.00 SMITH SECURITY - BATTLE CREEK Alarm Response 76352 02/14/00
PV 86976 02/14/00 16589 V 5940 72400 179.81 AAA SANITARY SUPPLY CLNG SUPP 21254 02/14/00 23398
PV 86978 02/14/00 16589 V 5940 72400 562.96 ZEP MANUFACTURING - LIVONIA CO ZEP 2 GREEN 71272 02/14/00 43501846
OV 15506 02/14/00 16595 O 5940 72700 439.02 CEREAL CITY AUTO PARTS Misc parts/supplies 20580 02/14/00
OV 15509 02/14/00 16595 O 5940 72700 309.53 ERICH HENKEL LINCOLN MERCURY D Blanket Purchase Order for 24692 02/14/00
OV 15510 02/14/00 16595 O 5940 72700 447.42 CEREAL CITY AUTO PARTS Misc parts/supplies 20580 02/14/00
OV 15515 02/14/00 16597 O 5940 72700 714.44 HOEKSTRA TRUCK EQUIPMENT CO IN mIRROR ARM #65005265 24972 02/14/00
OV 15515 02/14/00 16597 O 5940 72700 137.92 HOEKSTRA TRUCK EQUIPMENT CO IN SHIFT CABLES #61180208 24972 02/14/00
OV 15515 02/14/00 16597 O 5940 72700 136.80 HOEKSTRA TRUCK EQUIPMENT CO IN HYD HOSE 24972 02/14/00
OV 15515 02/14/00 16597 O 5940 72700 34.50 HOEKSTRA TRUCK EQUIPMENT CO IN FUEL SENDERS #61270101 24972 02/14/00
PV 87284 02/14/00 16596 V 5940 72700 462.63 SOUTHWEST BRAKE AND PARTS INC- 23265 02/14/00 J22992
PV 87285 02/14/00 16596 V 5940 72700 303.13 SOUTHWEST BRAKE AND PARTS INC- 23265 02/14/00 J23090
PV 87286 02/14/00 16596 V 5940 72700 429.59 SOUTHWEST BRAKE AND PARTS INC- 23265 02/14/00 J23114
PV 87248 02/14/00 16596 V 5940 75300 835.58 MANPOWER TECHNICAL 71381 02/14/00 1B486228
PV 87249 02/14/00 16596 V 5940 75300 30.00 MANPOWER TECHNICAL 71381 02/14/00 1B486229
PV 87324 02/14/00 16596 V 5940 75300 532.85 MANPOWER INC 28820 02/14/00 58162486
PV 87349 02/14/00 16596 V 5940 76510 56.80 AMERITECH-SAGINAW 20627 02/14/00 906R0703996243 C
Vendor Payments Page - 781
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 15476 02/14/00 16595 O 5940 77330 114.42 BEST WAY DISPOSAL INC Refuse Services per contract 73397 02/14/00
PV 86977 02/14/00 16589 V 5940 77700 328.95 R & M LOCK AND KEY SHOP REP & INST/LOCKSET/TRANSIT 23392 02/14/00 15312
OV 15487 02/14/00 16595 O 5940 77700 45.00 X-TERMINATORS Transit Facilty Complex 27654 02/14/00
OV 15507 02/14/00 16595 O 5940 77700 300.00 J&F SNOW REMOVAL Snow Removal at Intermodal 77735 02/14/00
PV 86974 02/14/00 16589 V 5940 77900 225.00 CUMMINS OF MICHIGAN CK BUS/TURB PROB 73465 02/14/00 00386747
PV 86975 02/14/00 16589 V 5940 77900 335.10 R & M LOCK AND KEY SHOP LOCK/INSTALL 23392 02/14/00 16313
PV 87038 02/14/00 16589 V 5940 77900 225.00 CUMMINS OF MICHIGAN CK/CHG AIR CODER BUS 602 73465 02/14/00 00386747 0200
OV 15524 02/14/00 16599 O 6213 77420 161.18 BATTLE CREEK ENQUIRER Adv. Material Testing RFP 20665 02/14/00
PV 87050 02/14/00 16589 V 6295 77420 1,224.72 ENQUIRER & NEWS FISCAL YEAR/2000-2001 147215 02/14/00 0000254328
PV 87035 02/14/00 16589 V 6770 75950 11.11 FABER, MARY E MILEAGE REIMB/1299 77450 02/14/00 12/99
PV 87036 02/14/00 16589 V 6770 75950 49.13 FABER, MARY E MILEAGE REIMB/JAN 2000 77450 02/14/00 0100
PV 87013 02/14/00 16589 V 6780 73300 369.60 JACK PEARLS SPORT CENTER INC HKY/STKS PUCKS 20342 02/14/00 61071
OV 15532 02/14/00 16609 O 6780 79710 2,833.00 COMMUNITY INTEGRATED RECREATIO Blanket PO - Collaborative 32352 02/14/00
OV 15533 02/14/00 16609 O 6800 75800 40,000.00 BATTLE CREEK PUBLIC SCHOOLS Expenses related to Urbandale 70998 02/14/00
OV 15531 02/14/00 16609 O 6810 79300 39.35 GUARDIAN ALARM Alarm Service 189 Bridge St. 30089 02/14/00
OV 15480 02/14/00 16595 O 6970 70700 1,518.75 TURFGRASS INC Curlan Fungicide 24987 02/14/00
OV 15481 02/14/00 16595 O 6970 70700 1,822.50 TURFGRASS INC Curlan Fungicide 24987 02/14/00
PV 87354 02/14/00 16596 V 6970 76510 27.24 AMERITECH-SAGINAW 20627 02/14/00 61697954075982 0200
PV 87044 02/14/00 16589 V 6970 77350 497.08 COLUMBIA GAS GAS/PRO SHOP/BINDER PK 151891 02/14/00 020800
OV 15482 02/14/00 16595 O 6970 77900 2,325.79 SPARTAN DISTRIBUTORS-SPARTA Service Fairway Unit - WORK 31923 02/14/00
PV 87045 02/14/00 16589 V 6970 77900 58.95 ROAD AND TURF SEAL/GASK/COIL ETC/BINDER PK 23170 02/14/00 KOH230722S
PV 87366 02/14/00 16596 V 7115 73300 25.00 SYSTEM CONCEPTS INC 68009 02/14/00 20792
PV 87246 02/14/00 16596 V 7115 75300 205.28 KELLY SERVICES INC 25413 02/14/00 05307319
PV 87043 02/14/00 16589 V 7150 74400 114.05 UNITED WHOLESALE GROCERY CONCESSION SUPPLIES 70722 02/14/00 561198
OV 15476 02/14/00 16595 O 7150 77330 34.17 BEST WAY DISPOSAL INC Refuse 73397 02/14/00
OV 15487 02/14/00 16595 O 7150 77700 13.50 X-TERMINATORS Rink 27654 02/14/00
PV 87339 02/14/00 16596 V 7160 76510 132.80 AMERITECH-SAGINAW 20627 02/14/00 616R01318502
PV 87359 02/14/00 16596 V 7160 76510 28.04 AMERITECH-SAGINAW 20627 02/14/00 61697946373271 0200
OV 15476 02/14/00 16595 O 7160 77330 171.60 BEST WAY DISPOSAL INC Refuse 73397 02/14/00
OV 15487 02/14/00 16595 O 7160 77700 35.00 X-TERMINATORS Full Blast 27654 02/14/00
OV 15530 02/14/00 16609 O 7160 78250 347.05 AMERICAN ALPHA INC Blanket PO - Photo Machine 71334 02/14/00
OV 15529 02/14/00 16609 O 7160 85610 90.00 SIGN STUDIO INC Blanket PO - Misc signage 30672 02/14/00
OV 15486 02/14/00 16595 O 7175 73300 34.20 BESCO WATER TREATMENT INC Blanket PO for Bottled Water 28648 02/14/00
PV 87303 02/14/00 16596 V 7180 77340 24.52 CONSUMERS ENERGY - LANSING 20576 02/14/00 092477136805 0200
PV 87051 02/14/00 16589 V 8020 77420 257.88 ENQUIRER & NEWS ZONING RECLASS 147215 02/14/00 0000254328 0200
PV 87025 02/14/00 16596 V 8150 70200 82.82 STAPLES CHICAGO 70581 02/14/00 4339
PV 87047 02/14/00 16589 V 8150 77420 150.00 ENQUIRER & NEWS COMMERCE POINT PG 147215 02/14/00 0000248538
PV 87240 02/14/00 16596 V 8150 77420 75.00 ENQUIRER & NEWS 147215 02/14/00 0000254328 0200
PV 87241 02/14/00 16596 V 8150 77420 75.00 ENQUIRER & NEWS 147215 02/14/00 0000254328 0200 A
OV 15498 02/14/00 16595 O 9150 75100 778.63 BSG/RCM TECHNOLOGIES BUSINESS As/400 PC/LAN Support 31884 02/14/00
PV 86997 02/14/00 16589 V 9150 75900 198.00 PRODUCTIVITY POINT INTERNATION 2 CLASSES 030700 & 032500 151882 02/14/00 PB263
PV 86998 02/14/00 16589 V 9150 75950 18.53 NOFS, MICHAEL J REIMB MILE FOR 0100 76170 02/14/00 021000
PV 87355 02/14/00 16596 V 9150 76510 374.05 AMERITECH-SAGINAW 20627 02/14/00 61696908054803
PV 87363 02/14/00 16596 V 9160 76510 3,874.07 AMERITECH-SAGINAW 20627 02/14/00 616R2107269353
PV 87338 02/14/00 16596 V 9160 76582 56.89 AMERITECH-SAGINAW 20627 02/14/00 616565107402
PV 87029 02/14/00 16596 V 9170 70200 449.98 STAPLES CHICAGO 70581 02/14/00 6415
PV 86981 02/14/00 16589 V 9176 70400 57.88 UNITED PARCEL SERVICE 28223 02/14/00 00000805X9060
PV 86973 02/14/00 16589 V 9176 71300 417.30 LYNWELL CORPORATION COFFEE SER COFF/CR 20275 02/14/00 158402
PV 87274 02/14/00 16596 V 9186 78100 52.71 XEROX CORPORATION CHICAGO 23285 02/14/00 073171590
PV 87275 02/14/00 16596 V 9186 78100 71.23 XEROX CORPORATION CHICAGO 23285 02/14/00 092616188
PV 87276 02/14/00 16596 V 9186 78100 41.79 XEROX CORPORATION CHICAGO 23285 02/14/00 072032696
PV 87017 02/14/00 16596 V 9197 72200 22.00 SAFETY SERVICES INC 20394 02/14/00 547546
PV 87018 02/14/00 16596 V 9197 72200 98.62 SAFETY SERVICES INC 20394 02/14/00 547375
Vendor Payments Page - 782
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 86983 02/14/00 16589 V 9260 76000 760.00 SOUTH BEND MEDICAL FOUNDATION TOXI SERV/WATKIN V CITY 151878 02/14/00 021000
OV 15489 02/14/00 16595 O 9320 71000 4,336.20 SENIOR OIL INC - PURCHASE ORDE #2 Diesel w/low sulfur and 23857 02/14/00
OV 15490 02/14/00 16595 O 9320 71000 4,517.10 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ .8365/gallon 23857 02/14/00
OV 15516 02/14/00 16597 O 9320 71000 4,161.60 SENIOR OIL INC - PURCHASE ORDE #2 Diesel w/low sulfur and 23857 02/14/00
OV 15516 02/14/00 16597 O 9320 71000 5,073.00 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ .8455/gallon 23857 02/14/00
PV 87019 02/14/00 16596 V 9320 72000 38.75 SNAP ON TOOLS - BATTLE CREEK M 30877 02/14/00 80967
PV 87020 02/14/00 16596 V 9320 72000 33.30 SNAP ON TOOLS - BATTLE CREEK M 30877 02/14/00 81048
PV 87281 02/14/00 16596 V 9320 72400 2.60 SOUTHWEST BRAKE AND PARTS INC- 23265 02/14/00 J23205
PV 87287 02/14/00 16596 V 9320 72400 62.08 KENDALL INDUSTRIAL SUPPLIES - 20248 02/14/00 750433
PV 87288 02/14/00 16596 V 9320 72400 11.10 KENDALL INDUSTRIAL SUPPLIES - 20248 02/14/00 747968
PV 87289 02/14/00 16596 V 9320 72400 11.30 KENDALL INDUSTRIAL SUPPLIES - 20248 02/14/00 751362
PV 87290 02/14/00 16596 V 9320 72400 3.38 KENDALL INDUSTRIAL SUPPLIES - 20248 02/14/00 750275
PV 87291 02/14/00 16596 V 9320 72400 53.07 KENDALL INDUSTRIAL SUPPLIES - 20248 02/14/00 752792
PV 87348 02/14/00 16596 V 9320 76510 56.80 AMERITECH-SAGINAW 20627 02/14/00 906R0703996243 B
PV 87362 02/14/00 16596 V 9320 76510 23.76 AMERITECH-SAGINAW 20627 02/14/00 61696341164638 0200
OV 15522 02/14/00 16599 O 9320 77420 171.92 BATTLE CREEK ENQUIRER Advertisement 20665 02/14/00
OV 15478 02/14/00 16595 O 9320 77800 985.46 ELLIOTT'S DOWLING BODY SHOP REPAIR DEER ACCIDENT DAMAGE 28530 02/14/00
OV 15534 02/14/00 16609 O 9320 77800 440.58 ELLIOTT'S DOWLING BODY SHOP REPAIR ACCIDENT DAMAGE 117 28530 02/14/00
OV 15534 02/14/00 16609 O 9320 77800 1,349.00 ELLIOTT'S DOWLING BODY SHOP REPAIR ACCIDENT DAMGE 039 28530 02/14/00
OV 15525 02/14/00 16609 O 9320 77900 197.92 GLENS TIRE CENTER Blanket Purchase Order for 24394 02/14/00
OV 15541 02/14/00 16610 O 9320 77900 125.00 DON'S WRECKER SERVICE Blanket Purchase Order for 29126 02/14/00
OV 15537 02/14/00 16610 O 9320 78100 1,885.60 AIS CONSTRUCTION EQUIPMENT-GRA (12) month Lease of Kamatsu 73982 02/14/00
PV 87356 02/14/00 16596 V 9330 76510 51.50 AMERITECH-SAGINAW 20627 02/14/00 517T4402633924 0200
PV 87357 02/14/00 16596 V 9330 76510 22.36 AMERITECH-SAGINAW 20627 02/14/00 61666093519989
PV 87358 02/14/00 16596 V 9330 76510 22.85 AMERITECH-SAGINAW 20627 02/14/00 61666082561080
OV 15476 02/14/00 16595 O 9330 77330 255.64 BEST WAY DISPOSAL INC Refuse 73397 02/14/00
OV 15487 02/14/00 16595 O 9330 77700 29.00 X-TERMINATORS Field Services Complex 27654 02/14/00
OV 15487 02/14/00 16595 O 9330 77700 13.20 X-TERMINATORS Signal Shop 27654 02/14/00
PV 86994 02/14/00 16589 V 9500 74800 179.00 NATIONAL BUSINESS INSTITUTE ADV W/C SEMINAR 151881 02/14/00 021000
---------------
G/L Date . . . . . . . . . . .
Sum 169,064.33
PV 87182 02/15/00 16732 V 101 20280 590.00 CALHOUN COUNTY TREASURER ROLLING HILLS/236 UNITS 21349 02/15/00 021000
PV 87231 02/15/00 16732 V 591 26900 4,460.00 CITY OF BATTLE CREEK - WATER TEN DEP PMTS APPLIED TO ACCT 70509 02/15/00 021500
PV 87109 02/15/00 16670 V 641 16200 92.57 WHO MANUFACTURING COMPANY Inventory-General 72130 02/15/00 27722
PV 87161 02/15/00 16670 V 641 16200 5.00 CARLETON EQUIPMENT CO Blanket Purchase Order for 20536 02/15/00 32458
PV 87180 02/15/00 16732 V 641 16200 124.05 CARLETON EQUIPMENT CO FLTRS 20536 02/15/00 01167036
PV 87209 02/15/00 16732 V 641 16200 314.82 CHRYSLER CORPORATION SHOP MANUALS X 3 151911 02/15/00 112300
PV 87214 02/15/00 16732 V 704 20200 2.97 FIRST AMERICAN TITLE INS CO OVRPMT/SUM TX #9310-22-5240 52339 02/15/00 021100
PV 87219 02/15/00 16732 V 1101 42110 10.12 CITY OF BATTLE CREEK - SEPARAT FEE ON 4783-09-1060 ST OWN 20774 02/15/00 021500
PV 87218 02/15/00 16732 V 2120 70200 100.00 FIRST PENTECOSTAL CHURCH USE OF CH/POLLING 110299 45019 02/15/00 110299
PV 87184 02/15/00 16732 V 2200 79100 315.00 3CMA 3CMA MBR DUES 72217 02/15/00 020700
PV 87233 02/15/00 16732 V 2240 74700 70.00 PROSECUTING ATTORNEYS COORD CO SUBS TO MICH PROS 151912 02/15/00 021500
PV 87239 02/15/00 16732 V 2240 75100 1,595.00 VARNUM RIDDERING SCHMIDT & HOW RE: CBL LIC RNWL/PREP MTGS 32176 00146561 02/18/00 021400
PV 87235 02/15/00 16732 V 2250 75100 1,118.00 GLAZER MARK J EMPL AFSCME GR #99-006 74320 00146408 02/18/00 021400
PV 87234 02/15/00 16732 V 2250 75100 375.00 BEITNER ELLIOTT I P C FMCS #00-00895 EMP SHARE 75129 00146586 02/18/00 021400
PV 87236 02/15/00 16732 V 2250 75950 35.00 MPELRA - MICHIGAN PUBLIC EMP L REG MPELRA 030300/MAC/CLAGG 70053 02/15/00 021400
PV 87181 02/15/00 16732 V 2290 79100 240.00 MMFOA MMFOA MBR/HASK,PIGE,AUR,MORR 70438 02/15/00 021400
PV 87197 02/15/00 16732 V 2350 74700 45.00 NATIONAL LEAGUE OF CITIES UNDO RACISM #3024 151909 02/15/00 A1906012900
PV 87236 02/15/00 16732 V 2350 75950 35.00 MPELRA - MICHIGAN PUBLIC EMP L REG MPELRA 030300/MAC/CLAGG 70053 02/15/00 021400
PV 87207 02/15/00 16732 V 2630 72700 234.90 MEDLER ELECTRIC COMPANY BALLASTS 27235 02/15/00 020300148301
PV 87215 02/15/00 16732 V 3070 73300 39.00 STATE OF MICHIGAN (No address) CCW APPL FEE/T KNOOP 70649 02/15/00 021400
Vendor Payments Page - 783
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 87216 02/15/00 16732 V 3110 76510 19.95 TDSNET ACCT252378 INT SV 2/00 31941 02/15/00 2523780200
PV 87191 02/15/00 16732 V 3201 79300 1,000.00 VOLUNTEER CENTER OF BATTLE CRE REIMB/VOLUNTEENS TRP INVOLV 151907 02/15/00 2 3 020700
PV 87198 02/15/00 16732 V 3210 70500 44.48 KENDALL INDUSTRIAL SUPPLY CO AEROSOLS 28644 02/15/00 752777
PV 87230 02/15/00 16732 V 3260 76510 1.30 AMERITECH-SAGINAW 20627 02/15/00 6167891221541B
PV 87232 02/15/00 16732 V 3260 76510 63.51 LUCENT TECHNOLOGIES KANSAS CCS/MAPES 24995 02/15/00 0205414701
PV 87185 02/15/00 16732 V 3324 75950 26.00 SHRANK'S CAFETERIA & CATERING DIR II MTG 010700 30494 02/15/00 021400
PV 87206 02/15/00 16732 V 3380 72400 9.51 MEDLER ELECTRIC COMPANY NEOP TAPE/CORD 27235 02/15/00 21000172449
PV 87226 02/15/00 16732 V 3380 75900 450.00 KELLOGG COMMUNITY COLLEGE EMT CONT ED CLASSES/FIRE 20413 02/15/00 201804J
PV 87227 02/15/00 16732 V 3380 77700 801.02 SUBURBAN MECHANICAL CO BOILER MAINT/RPR AT FIRE#1 20682 02/15/00 4204 & 5095
PV 87227 02/15/00 16732 V 3380 77700 88.50 SUBURBAN MECHANICAL CO BOILER MAINT/RPR AT FIRE#1 20682 02/15/00 4204 & 5095
PV 87201 02/15/00 16732 V 3380 77900 108.00 MISSION CAR WASH 9 WASHES/BCFD 147859 02/15/00 011800
PV 87188 02/15/00 16732 V 4550 70500 13.50 COX ALMA LOUISE TAR/CLNG SVC 136773 02/15/00 020800
OV 15545 02/15/00 16666 O 5480 78100 120.98 ARCH PAGING-KALAMAZOO General Rental 28843 02/15/00
OV 15547 02/15/00 16667 O 5480 78100 120.98- ARCH PAGING-KALAMAZOO General Rental 28843 02/15/00
PV 87225 02/15/00 16732 V 5560 76560 242.58 TDSNET ACCT56238849/TDS VAL PKG/ANN 31941 02/15/00 56238849 0200
OV 15545 02/15/00 16666 O 5560 78100 43.05 ARCH PAGING-KALAMAZOO General Rental 28843 02/15/00
OV 15546 02/15/00 16666 O 5560 78100 43.05- ARCH PAGING-KALAMAZOO General Rental 28843 02/15/00
OV 15548 02/15/00 16668 O 5560 78100 40.26 ARCH PAGING-KALAMAZOO General Rental 28843 02/15/00
PV 87205 02/15/00 16732 V 5630 72700 80.76 KENDALL ELECTRIC INC DET PAN SPLICE 20247 02/15/00 546907
PV 87069 02/15/00 16670 V 5630 85600 17.74 CDW GOVERNMENT INC 2-Year Add-On On-Site 74370 02/15/00 29946
PV 87211 02/15/00 16732 V 5640 71400 254.20 AIRGAS-MICHIGAN CYLINDER RENTALS 151569 02/15/00 866275
PV 87228 02/15/00 16732 V 5640 72300 195.20 NORMANS INCORPORATED 20649 02/15/00 144514
PV 87202 02/15/00 16732 V 5640 72400 396.00 EXFIL AIR FILTER & EQUIP 60 PLEAT AIR FLTR 27036 02/15/00 12000001426
PV 87203 02/15/00 16732 V 5640 77900 170.63 CULLIGAN WATER CONDITIONING RPR WATER COND 62952 02/15/00 D41963SSC15187
PV 87193 02/15/00 16732 V 5800 75900 23.80 KOSMOWSKI, CHRISTINE M LPC SEM 031000/C KOSMOWSKI 14442 02/15/00 021100
PV 87194 02/15/00 16732 V 5800 77270 82.00 DISCOUNT DRAIN INC PROF SVCS/20 LAMORA/A ASKLER 78088 02/15/00 0000 0200
PV 87195 02/15/00 16732 V 5800 77270 332.00 ASKLER ANDREW REIMB FOR EXP/SEW BKUP 131588 02/15/00 22382 0000
PV 87196 02/15/00 16732 V 5800 77270 380.74 BATTLE CREEK TILE AND MOSAIC REPL DMG CARPET/SEW BCKUP 21452 02/15/00 000065
PV 87238 02/15/00 16732 V 5800 77270 436.59 MIGALA CARPET CENTERS REPL CPT/SEW BKUP 3-99-37 S 24868 02/15/00 CG000733
PV 87208 02/15/00 16732 V 5810 71900 473.60 RELIANCE GLASS WORKS BOIL STICK 151910 02/15/00 752204
PV 87183 02/15/00 16732 V 5930 77420 54.79 ENQUIRER & NEWS AD PUBLIC NOTICE 147215 02/15/00 3452110200
PV 87186 02/15/00 16732 V 5930 77430 125.00 SCENE MAGAZINE ADVERTISING 26186 02/15/00 2501015
PV 87210 02/15/00 16732 V 5940 72000 120.00 TOOLS UNLIMITED S & H TRUCK 30754 02/15/00 167270A
PV 87204 02/15/00 16732 V 5940 72700 180.63 HOEKSTRA TRUCK EQUIPMENT CO IN BUS PTS/LATCHES/HNDLS 24972 02/15/00 351819
PV 87212 02/15/00 16732 V 5940 72700 165.59 EDWARDS INDUSTRIAL SAL KAZOO WH PARTS 21154 02/15/00 500888
PV 87220 02/15/00 16670 V 5940 72700 37.64 HOEKSTRA TRUCK EQUIPMENT CO IN mIRROR ARM #65005265 24972 02/15/00 352427
PV 87222 02/15/00 16670 V 5940 72700 6.00 HOEKSTRA TRUCK EQUIPMENT CO IN FREIGHT - BUS PARTS 24972 02/15/00 351982A
PV 87224 02/15/00 16670 V 5940 72700 7.50 HOEKSTRA TRUCK EQUIPMENT CO IN FREIGHT - BUS PARTS 24972 02/15/00 352427A
PV 87199 02/15/00 16732 V 5940 77420 272.03 KALAMAZOO GAZETTE AD/MECH CLASS C 22609 02/15/00 4029065 0200
OV 15551 02/15/00 16668 O 5940 77700 140.00 J&F SNOW REMOVAL Snow Plowing/Salting-Transit 77735 02/15/00
PV 87187 02/15/00 16732 V 5950 75100 26.75 NATIONAL DIAGNOSTICS, INC DRUG TESTING 70263 00146484 02/18/00 0100557
PV 87192 02/15/00 16732 V 6770 73300 54.18 COMMUNITY INTEGRATED RECREATIO REIMBUR/KIK FOOD 32352 02/15/00 140 0200
PV 87189 02/15/00 16732 V 6790 58031 10.00 LITTLE NANCY J REFUND/FAMILY BASKETBALL 141890 02/15/00 021000
PV 87173 02/15/00 16732 V 6790 75100 140.00 BILLINGSLEA DARRELL 7 HRS 26759 00146335 02/18/00 021400
PV 87168 02/15/00 16732 V 6790 75100 100.00 BUNDLE, STEPHEN A 5 HRS 16216 00146345 02/18/00 021400
PV 87174 02/15/00 16732 V 6790 75100 40.00 COX JAMES 2 HRS 137650 00146371 02/18/00 021400
PV 87177 02/15/00 16732 V 6790 75100 48.00 DENBROCK ROBERT 6 HRS 28434 00146381 02/18/00 021400
PV 87178 02/15/00 16732 V 6790 75100 24.00 FRY DIONNE 3 HRS 151904 00146406 02/18/00 021400
PV 87221 02/15/00 16732 V 6790 75100 78.00 GREENE JAMES 12 HRS 27906 00146412 02/18/00 021400
PV 87175 02/15/00 16732 V 6790 75100 240.00 HAAS KRISTEN 30 HRS 77664 00146415 02/18/00 021400
PV 87172 02/15/00 16732 V 6790 75100 120.00 HENRY EDWARD L JR 6HRS 49781 00146421 02/18/00 021400
PV 87166 02/15/00 16732 V 6790 75100 300.00 JONES CEDELL JR 15 HRS 49262 00146439 02/18/00 021400
PV 87171 02/15/00 16732 V 6790 75100 80.00 MACON BRIAN REC 4 HRS 151387 00146461 02/18/00 021400
Vendor Payments Page - 784
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 87223 02/15/00 16732 V 6790 75100 45.50 O'DONNELL PATRICK 7 HRS 29633 00146488 02/18/00 021400
PV 87170 02/15/00 16732 V 6790 75100 100.00 WARREN, LONZO 5 HRS 17460 00146567 02/18/00 021400
PV 87169 02/15/00 16732 V 6790 75100 60.00 WATTS GREG 3 HRS 75985 00146569 02/18/00 021400
PV 87176 02/15/00 16732 V 6790 75100 24.00 WELLS TIM 3 HRS 30503 00146571 02/18/00 021400
PV 87167 02/15/00 16732 V 6790 75100 220.00 WOODS GREGORY B. 11HRS 17337 00146577 02/18/00 021400
PV 87190 02/15/00 16732 V 6790 79100 40.00 MRPA MBR FEE FOR DIAMOND SKILLS 27536 02/15/00 020999
PV 87229 02/15/00 16732 V 7180 72700 103.97 TSC STORES-BATTLE CREEK MI 28835 02/15/00 190105648
PV 87179 02/15/00 16732 V 9260 77270 1,000.00 GAULT MARY SETTLE:GAULT/MITCH V CITY 151896 02/15/00 0200
PV 87200 02/15/00 16732 V 9260 77270 121.92 FORD, FRANK NO FLT INS/LOS OF WAGE W/C 13665 02/15/00 021400
PV 87237 02/15/00 16732 V 9260 77270 430.00 SOUTH MICHIGAN BONE & JOINT PROF SVC/CL6-99-05 66299 02/15/00 011400 0200
PV 87078 02/15/00 16670 V 9320 71000 1.67 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ .8365/gallon 23857 02/15/00 21431
PV 87113 02/15/00 16670 V 9320 71000 .85 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ .8455/gallon 23857 02/15/00 21483
OV 15552 02/15/00 16668 O 9320 77900 197.92- GLENS TIRE CENTER Blanket Purchase Order for 24394 02/15/00
OV 15553 02/15/00 16668 O 9320 77900 208.72 GLENS TIRE CENTER Blanket Purchase Order for 24394 02/15/00
OV 15549 02/15/00 16668 O 9330 77700 13.20- X-TERMINATORS Signal Shop 27654 02/15/00
OV 15550 02/15/00 16668 O 9330 77700 13.50 X-TERMINATORS Signal Shop 27654 02/15/00
---------------
G/L Date . . . . . . . . . . .
Sum 20,082.42
PV 87494 02/16/00 16757 V 101 15090 8,333.33 AMERITECH-SAGINAW 20627 02/16/00 61696636001939 0200
OV 15558 02/16/00 16740 O 590 16200 271.94 APPLIED INDUSTRIAL TECHNOLOGIE Blanket Purchase Order for 31743 02/16/00
OV 15559 02/16/00 16740 O 590 16200 185.65 APPLIED INDUSTRIAL TECHNOLOGIE Blanket Purchase Order for 31743 02/16/00
OV 15561 02/16/00 16740 O 590 16200 180.72 KENDALL ELECTRIC - BATTLE CREE Blanket Purchase Order for 28553 02/16/00
OV 15562 02/16/00 16740 O 590 16200 240.13 KENDALL ELECTRIC - BATTLE CREE Blanket Purchase Order for 28553 02/16/00
OV 15563 02/16/00 16740 O 590 16200 239.44 MCMASTER CARR - CLEVELAND Change Order for additional 76299 02/16/00
OV 15564 02/16/00 16740 O 590 16200 71.30 MCMASTER CARR - CLEVELAND Change Order for additional 76299 02/16/00
OV 15572 02/16/00 16740 O 590 16200 1,062.87 JO GALLOUP COMPANY Change Order for addtional 20163 02/16/00
OV 15581 02/16/00 16765 O 590 16200 1,062.87- JO GALLOUP COMPANY Change Order for addtional 20163 02/16/00
OV 15582 02/16/00 16766 O 590 16200 835.47 JO GALLOUP COMPANY Change Order for addtional 20163 02/16/00
OV 15565 02/16/00 16740 O 630 16200 458.29 BALKEMA SAND & GRAVEL Blanket Purchase Order 72000 02/16/00
OV 15566 02/16/00 16740 O 630 16200 1,555.75 BALKEMA SAND & GRAVEL Blanket Purchase Order 72000 02/16/00
OV 15570 02/16/00 16740 O 630 16200 51,587.00 DETROIT SALT COMPANY LC Road Salt Bulk 74781 02/16/00
OV 15570 02/16/00 16740 O 630 16200 944.46 DETROIT SALT COMPANY LC Increase amount of blanket 74781 02/16/00
PV 87484 02/16/00 16757 V 2240 74700 553.92 WEST GROUP WESTLAW CHGS 71219 02/16/00 69921
PV 87477 02/16/00 16757 V 2277 77340 880.80 CONSUMERS ENERGY - LANSING 20576 02/16/00 092270185405 0200
PV 87486 02/16/00 16757 V 2370 63470 374.73 FINCH, RUTH A EDUC TUIT REIMB 14153 02/16/00 021400
PV 87487 02/16/00 16757 V 2370 75900 199.00 PRYOR RESOURCES INC TRNG SPK/021500 28922 02/16/00 1643432
OV 15555 02/16/00 16740 O 2630 77700 122.95 PEARSON MECHANICAL SERVICES City Hall 25777 02/16/00
OV 15577 02/16/00 16740 O 2630 79320 112.50 OFFICEWAYS INC - BERKLEY City Hall Office furniture 20652 02/16/00
PV 87491 02/16/00 16757 V 2630 79320 187.50 OFFICEWAYS INC - BERKLEY ART KYBD/TRAY W MOUS 20652 02/16/00 3L200916
PV 87479 02/16/00 16757 V 2983 70200 46.34 AMERICAN EXPRESS - CHICAGO OFF SUPP 25319 02/16/00 0200
PV 87481 02/16/00 16757 V 2983 70400 16.25 KELLOGG ARENA OFF RNT 0200/TAGS/POSTAGE 32497 02/16/00 1242
PV 87478 02/16/00 16757 V 2983 74700 199.00 SPORTS BUSINESS JOURNAL SUBS 151921 02/16/00 766407
PV 87481 02/16/00 16757 V 2983 75100 458.33 KELLOGG ARENA OFF RNT 0200/TAGS/POSTAGE 32497 00146446 02/18/00 1242
PV 87480 02/16/00 16757 V 2983 75100 1,923.00 EVANS WILLIAM S DIR SAL/SPTS PROMO 021200 32068 00146593 02/18/00 021500
PV 87481 02/16/00 16757 V 2983 77430 131.52 KELLOGG ARENA OFF RNT 0200/TAGS/POSTAGE 32497 02/16/00 1242
OV 15555 02/16/00 16740 O 3210 77700 122.97 PEARSON MECHANICAL SERVICES Police Station 25777 02/16/00
PV 87483 02/16/00 16757 V 3220 75900 180.00 CORBIN, ROBERT T REG FEES/RAP DEF/021700-0316 14304 02/16/00 021500
PV 87482 02/16/00 16757 V 3230 57211 273.00 HUMANE SOCIETY CALHOUN AREA LIC SALES FEE 22012 02/16/00 021600
PV 87497 02/16/00 16757 V 3260 73300 434.88 CALL ONE INCORPORATED HEADSTS/AMP CORD 32268 02/16/00 358297
PV 87474 02/16/00 16757 V 3260 77340 66.21 CONSUMERS ENERGY - LANSING 20576 02/16/00 092577547000
OV 15580 02/16/00 16745 O 3260 77900 90.00 KAVOURAS INC-BURNSVILLE MN Doppler Radar System FY 99/00 70442 02/16/00
Vendor Payments Page - 785
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 15555 02/16/00 16740 O 3380 77700 122.97 PEARSON MECHANICAL SERVICES Fire Department 25777 02/16/00
PV 87501 02/16/00 16757 V 4550 63450 75.00 ORR, WOODROW W SAFETY SHOE REIMB 17325 02/16/00 167095
OV 15557 02/16/00 16740 O 5550 70700 2,513.70 AXCHEM INC POLYMER 71981 02/16/00
OV 15573 02/16/00 16740 O 5640 72000 2,440.50 SEARS INDUSTRIAL SALES Per Attached Tool List 72457 02/16/00
PV 87496 02/16/00 16757 V 5640 72700 49.97 CON WAY TRANSPORTATION SERVICE ALUM LADDER 73319 02/16/00 929431786
PV 87498 02/16/00 16757 V 5640 72700 49.96 KRUM PUMP CO 20243 02/16/00 39975
PV 87499 02/16/00 16757 V 5640 72700 515.52 BK INDUSTRIAL SERVICES BEARINGS 151552 02/16/00 132
OV 15568 02/16/00 16740 O 5640 77900 416.00 CULLIGAN WATER CONDITIONING Blanket Purchase Order for 62952 02/16/00
PV 87500 02/16/00 16757 V 5700 75102 6,110.19 HUBBARD LAW FIRM RE:EPA LGL SVCS THR 1/28/00 72574 02/16/00 020700
OV 15555 02/16/00 16740 O 5710 77700 122.97 PEARSON MECHANICAL SERVICES Verona Pumping Station 25777 02/16/00
OV 15571 02/16/00 16740 O 5800 78100 25.96 ARCH PAGING-KALAMAZOO Blanket Purchase Order 28843 02/16/00
OV 15556 02/16/00 16740 O 5940 77800 767.44 DALEIDENS INC Accident Repair, Van #145 22098 02/16/00
OV 15575 02/16/00 16740 O 6020 75800 4,275.00 ARMOUR CONSTRUCTION -IONIA Demolition of residential 75024 02/16/00
OV 15576 02/16/00 16740 O 6020 75800 4,375.00 ARMOUR CONSTRUCTION -IONIA Demolition of house and 75024 02/16/00
PV 87493 02/16/00 16757 V 6770 77350 13.55 SEMCO ENERGY COMPANY 20103 02/16/00 902H56001890010
PV 87410 02/16/00 16757 V 6790 75100 222.00 DEAN JR, ROBERT E 37 HRS 13329 00146379 02/18/00 021200
PV 87407 02/16/00 16757 V 6790 75100 136.50 GREENE JAMES 21 HRS 27906 00146412 02/18/00 021200
PV 87435 02/16/00 16757 V 6790 75100 48.00 HARING DREW 8 HRS 30828 00146417 02/18/00 021200
PV 87472 02/16/00 16757 V 6790 75100 36.00 HERZOG CHRIS 8 HRS 74930 00146423 02/18/00 021200
PV 87432 02/16/00 16757 V 6790 75100 13.50 KAMM JONATHAN 3 HRS 151311 00146443 02/18/00 021200
PV 87429 02/16/00 16757 V 6790 75100 13.50 MAY TRAVIS 3 HRS 75983 00146465 02/18/00 021200
PV 87427 02/16/00 16757 V 6790 75100 25.00 MIKOLAJCZYK JENNIFER 5 HRS 74712 00146475 02/18/00 021200
PV 87423 02/16/00 16757 V 6790 75100 38.50 MIKOLAJCZYK TISHA 7 HRS 71603 00146476 02/18/00 021200
PV 87420 02/16/00 16757 V 6790 75100 78.00 O'DONNELL PATRICK 13 HRS 29633 00146488 02/18/00 021200
PV 87416 02/16/00 16757 V 6790 75100 78.00 PEUGH BILL 13 HRS 32549 00146494 02/18/00 021200
PV 87396 02/16/00 16757 V 6790 75100 78.00 SAJTAR,PAUL 12 HRS 15900 00146517 02/18/00 021200
PV 87413 02/16/00 16757 V 6790 75100 24.00 SPRING JOE 4 HRS 27444 00146533 02/18/00 021200
PV 87473 02/16/00 16757 V 6790 75100 27.00 TEINERT, COREY 6 HRS 151751 00146544 02/18/00 021200
PV 87471 02/16/00 16757 V 6790 75100 36.00 TURLEY JENNIFER 6 HRS 31869 00146551 02/18/00 021200
PV 87404 02/16/00 16757 V 6790 75100 78.00 VOGEL MATT 13 HRS 29635 00146562 02/18/00 021200
PV 87372 02/16/00 16757 V 7150 75100 25.00 BREWER LINDA 2 SESS 77077 00146341 02/18/00 021200
PV 87388 02/16/00 16757 V 7150 75100 20.00 CSISZAR JULI 2 SESS 74190 00146373 02/18/00 021200
PV 87375 02/16/00 16757 V 7150 75100 75.00 FARRELL JENNIFER 6 SESS 77076 00146399 02/18/00 021200
PV 87376 02/16/00 16757 V 7150 75100 30.00 GISELE GREEN-CZAIKA 2 SESS 30696 00146407 02/18/00 021200
PV 87377 02/16/00 16757 V 7150 75100 50.00 HOVANEC STACY 4SESS 70779 00146427 02/18/00 021200
PV 87381 02/16/00 16757 V 7150 75100 100.00 KALAIR NICHOLAS 8 SESS 74569 00146442 02/18/00 021200
PV 87391 02/16/00 16757 V 7150 75100 38.50 LORTZ RIZALYN 7 HRS 77768 00146458 02/18/00 021200
PV 87383 02/16/00 16757 V 7150 75100 210.00 MINARIK DEBBIE 14 SESS 70778 00146477 02/18/00 021200
PV 87373 02/16/00 16757 V 7150 75100 25.00 PONTIUS CHRISTINA 2 SESS 74884 00146495 02/18/00 021200
PV 87374 02/16/00 16757 V 7150 75100 60.00 VAIL BRENDA ELLIOTT 4 SESS 74063 00146559 02/18/00 021200
PV 87386 02/16/00 16757 V 7150 75100 48.00 WARREN LEIONEL 8 HRS 77601 00146566 02/18/00 021200
PV 87476 02/16/00 16757 V 7180 77340 2.30 CONSUMERS ENERGY - LANSING 20576 02/16/00 091974551409
PV 87492 02/16/00 16757 V 7190 77340 102.89 CONSUMERS ENERGY - LANSING 20576 02/16/00 091974490905
PV 87495 02/16/00 16757 V 9160 76510 2,333.00 AMERITECH-SAGINAW 20627 02/16/00 616R2107603437
PV 87475 02/16/00 16757 V 9176 78100 320.00 PITNEY BOWES CREDIT CORP - LOU POSTAGE MTR RENTAL 27544 02/16/00 349142
OV 15554 02/16/00 16739 O 9180 75100 18,122.34 J D EDWARDS WORLD SOLUTIONS Technical Support 32499 02/16/00
OV 15554 02/16/00 16739 O 9180 75100 39,500.00 J D EDWARDS WORLD SOLUTIONS Staff Training 32499 02/16/00
OV 15578 02/16/00 16742 O 9180 75100 18,122.34- J D EDWARDS WORLD SOLUTIONS Technical Support 32499 02/16/00
OV 15578 02/16/00 16742 O 9180 75100 39,500.00- J D EDWARDS WORLD SOLUTIONS Staff Training 32499 02/16/00
OV 15579 02/16/00 16743 O 9180 75100 18,188.95 J D EDWARDS WORLD SOLUTIONS Technical Support 32499 02/16/00
OV 15579 02/16/00 16743 O 9180 75100 32,725.10 J D EDWARDS WORLD SOLUTIONS Staff Training 32499 02/16/00
OV 15579 02/16/00 16743 O 9180 75100 6,708.29 J D EDWARDS WORLD SOLUTIONS First Year Maint 32499 02/16/00
PV 84973 02/16/00 15893 V 9260 77270 1,000.00- GAULT MARY PASTOR & ROBERT C M SET: GAULT/MITCHELL V CITY 77812 012400
Vendor Payments Page - 786
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 15574 02/16/00 16740 O 9320 71000 161.73 SENIOR OIL INC - PURCHASE ORDE Fuel & Gas 23857 02/16/00
OV 15569 02/16/00 16740 O 9320 77900 608.00 WEST MICHIGAN MOWER SERVICE REPAIR 5 TORO REELS 639 71868 02/16/00
OV 15560 02/16/00 16740 O 9326 72400 19.07 EDWARDS INDUSTRIAL SALES-BATTL Blanket Purchase Order for 71496 02/16/00
OV 15567 02/16/00 16740 O 9326 72400 527.89 CEREAL CITY AUTO PARTS Blanket Purchase Order 20580 02/16/00
OV 15555 02/16/00 16740 O 9330 77700 122.97 PEARSON MECHANICAL SERVICES Equipment Center 25777 02/16/00
---------------
G/L Date . . . . . . . . . . .
Sum 155,583.80
PV 87542 02/17/00 16770 V 101 22210 30,814.92 MUNICIPAL EMPLOYEES RETIREMENT 30668 EMP DED/0100 EMPL CONT 20633 02/17/00 00030668
PV 87548 02/17/00 16770 V 101 22210 155.91 MUNICIPAL EMPLOYEES RETIREMENT ADJ QTR2/99/UNREMIT WITHOLD 20633 02/17/00 013100
PV 87542 02/17/00 16770 V 101 23535 179,927.97 MUNICIPAL EMPLOYEES RETIREMENT 30668 EMP DED/0100 EMPL CONT 20633 02/17/00 00030668
PV 87524 02/17/00 16770 V 101 35510 66.90 NORMANS INCORPORATED CUPS,PLATES, NAP 20649 02/17/00 901803
PV 87512 02/17/00 16770 V 591 26900 525.00 CITY OF BATTLE CREEK - WATER PMT FINAL TENANT DEP 70509 02/17/00 021600
OV 15584 02/17/00 16768 O 630 16200 142.56 MEDLER ELECTRIC COMPANY Inventory-General 27235 02/17/00
OV 15585 02/17/00 16769 O 641 16200 321.51 EDWARDS INDUSTRIAL SALES-BATTL Blanket Purchase Order 71496 02/17/00
OV 15591 02/17/00 16769 O 641 16200 2,568.00 ROOT SPRING SCRAPER CO 29" Quick Hitch Truck half 20389 02/17/00
OV 15591 02/17/00 16769 O 641 16200 15,738.75 ROOT SPRING SCRAPER CO 8900-10' nderbody as quoted 20389 02/17/00
OV 15593 02/17/00 16769 O 641 16200 251.40 GLENS TIRE CENTER LT225/75R16 Tire #796-729-570 24394 02/17/00
PV 87518 02/17/00 16770 V 641 16200 12.28 JO GALLOUP COMPANY COUPLING TAPER TAPPED 20163 02/17/00 209637
PV 87523 02/17/00 16770 V 641 16200 180.00 SIGNS & DESIGNS CITY LOGO/DECAL 29277 02/17/00 5339
PV 87541 02/17/00 16770 V 1101 41190 98,049.00 COMERICA BANK/BATTLE CREEK CVR(1819)REF/99TX #906 20824 02/17/00 021700
PV 87511 02/17/00 16770 V 1591 50703 20.02 CALHOUN COUNTY TREASURER VARIOUS WEED ASSESS 21349 02/17/00 173
PV 87513 02/17/00 16770 V 2010 75100 20.00 STALTMANIS, MAKIKO TRANSLATING INTO JAPANESE 151930 00146536 02/18/00 021600
PV 87513 02/17/00 16770 V 2010 75100 20.00 STALTMANIS, MAKIKO TRANSLATING INTO JAPANESE 151930 00146536 02/18/00 021600
OV 15597 02/17/00 16772 O 2120 85610 507.82 ITS COMMUNICATION Install cabling for Election 49118 02/17/00
PV 87529 02/17/00 16773 V 2200 70200 5.50 BESCO WATER CO 147437 02/17/00 222918
PV 87513 02/17/00 16770 V 2200 75100 20.00 STALTMANIS, MAKIKO TRANSLATING INTO JAPANESE 151930 00146536 02/18/00 021600
PV 87528 02/17/00 16773 V 2240 70200 5.00 BESCO WATER CO 147437 02/17/00 222919 B
PV 87514 02/17/00 16770 V 2274 75100 611.55 EMPLOYMENT GROUP STAFFING INC INV 51127 51257,51411 65638 00146394 02/18/00 611.55
PV 87526 02/17/00 16773 V 2290 70200 8.50 BESCO WATER CO 147437 02/17/00 222919
PV 87506 02/17/00 16770 V 2321 76510 14.16 AMERITECH-SAGINAW SUPPL PH CHGS/BCATS 0200 20627 02/17/00 616781949006110200
PV 87527 02/17/00 16773 V 2390 70200 8.50 BESCO WATER CO 147437 02/17/00 222919A
PV 87537 02/17/00 16770 V 2540 75600 331.00 COMERICA BANK WATER BILLS FEES TX BILL COLL 0899 28096 02/17/00 021700
PV 87537 02/17/00 16770 V 2540 75600 185.25 COMERICA BANK WATER BILLS FEES TX BILL COLL 1299 28096 02/17/00 021700
PV 87537 02/17/00 16770 V 2540 75600 57.50 COMERICA BANK WATER BILLS FEES TX BILL COLL 0100 28096 02/17/00 021700
PV 87533 02/17/00 16770 V 2800 77900 274.26 ITS COMMUNICATION REF #1666-1 49118 02/17/00 948
PV 87516 02/17/00 16770 V 2910 75100 12.00 WILSON DENNIS FULL DAY/ 3 MILES 126543 00146576 02/18/00 021100
PV 87516 02/17/00 16770 V 2910 75950 .30 WILSON DENNIS FULL DAY/ 3 MILES 126543 02/17/00 021100
PV 87534 02/17/00 16770 V 3040 75100 114.00 BLOCKER, JAMES A CONF 202700-030100/MEALS 17700 00146338 02/18/00 021200
PV 87535 02/17/00 16770 V 3040 75100 114.00 VANDERBILT, NEAL CONF 022700-030100/MEALS 11430 00146560 02/18/00 021200
PV 87536 02/17/00 16770 V 3040 75100 114.00 WALTERS, JAMES C CONF/022700-030100/MEALS 16728 00146565 02/18/00 011200
PV 87520 02/17/00 16770 V 3250 73300 427.66 MICHIGAN BUSINESS FORMS PKG TKTS/#287601-293000 31377 02/17/00 50105
PV 87521 02/17/00 16770 V 3250 73300 407.00 MICHIGAN POLICE EQUIPMENT CO HND CUFFS 20 PRS 22753 02/17/00 43863
OV 15599 02/17/00 16775 O 3324 75100 11,613.99 SUSAN WATKINS COMMUNICATIONS Preparation of Consolidated 30897 02/17/00
PV 87532 02/17/00 16770 V 3360 77260 117.57 TUTTLE, JOAN T DIFF NRML NET&W/C FOR PP#07 10602 02/17/00 021700
PV 87522 02/17/00 16770 V 3870 70200 478.48 PROVANTAGE 77444 02/17/00 1048388
OV 15583 02/17/00 16768 O 3880 75100 820.00 C & C PAINTING Blanket Purchase Order for 31954 02/17/00
PV 87510 02/17/00 16770 V 4450 74700 38.50 INSTITUTE OF TRANSPORTATION EN BOOK LP472 71220 02/17/00 993726
PV 87517 02/17/00 16770 V 4550 72000 64.53 GREAT LAKES ELECTRONICS - B 71410 02/17/00 650822
OV 15586 02/17/00 16769 O 4732 73200 21.72 GREAT LAKES ELECTRONICS - B Blanket PO for FY 99/00 71410 02/17/00
OV 15587 02/17/00 16769 O 4732 73200 43.33 KENDALL INDUSTRIAL SUPPLY CO Traffic Const Supplies 28644 02/17/00
PV 87511 02/17/00 16770 V 5300 75100 181.06 CALHOUN COUNTY TREASURER VARIOUS WEED ASSESS 21349 00146350 02/18/00 173
Vendor Payments Page - 787
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 87530 02/17/00 16773 V 5640 77920 263.35 GLOBAL COMPUTER SUPPLIES 26167 02/17/00 39327901
OV 15589 02/17/00 16769 O 5640 85610 11,500.00 AIR EQUIPMENT INC AIR COMPRESSOR 27939 02/17/00
OV 15589 02/17/00 16769 O 5640 85610 700.00 AIR EQUIPMENT INC 5-YEAR WARRANTY 27939 02/17/00
PV 87567 02/17/00 16777 V 5640 85610 211.00 AIR EQUIPMENT INC AIR COMPRESSOR - FREIGHT 27939 02/17/00 49164A
PV 87531 02/17/00 16773 V 5810 74600 469.73 GLOBAL COMPUTER SUPPLIES 26167 02/17/00 39335468
OV 15598 02/17/00 16774 O 5930 75100 330.00 BRINKS INC-DETROIT Blanket Purchase Order 70830 02/17/00
OV 15592 02/17/00 16769 O 5930 78200 145.00 IOS CAPITAL Blanket Purchase Order 76372 02/17/00
PV 87515 02/17/00 16770 V 6122 85150 2,500.00 STETLER BUILT HOMES INC PMT FOR 1/2 PONTONI EASEMENT 61237 02/17/00 021600
PV 87538 02/17/00 16770 V 6760 75950 10.00 FABER, MARY E REIMBURSEMENTS 77450 02/17/00 021200
PV 87538 02/17/00 16770 V 6770 73300 20.85 FABER, MARY E REIMBURSEMENTS 77450 02/17/00 021200
PV 87538 02/17/00 16770 V 6790 73300 44.77 FABER, MARY E REIMBURSEMENTS 77450 02/17/00 021200
PV 87539 02/17/00 16770 V 7160 75950 453.58 HAM TROY REIMB/WATER TECH CONF/WIS 70916 02/17/00 013100
PV 87507 02/17/00 16770 V 7160 76100 65.00 MICHIGAN DEPT CONSUMER & INDUS SP INSP RENWL/ADLT RIDE RENW 151926 02/17/00 021600
PV 87519 02/17/00 16770 V 7190 73300 243.58 KENDALL ELECTRIC INC DET 12 METALARC BULBS 20247 02/17/00 547120
PV 87513 02/17/00 16770 V 8020 75100 20.00 STALTMANIS, MAKIKO TRANSLATING INTO JAPANESE 151930 00146536 02/18/00 021600
PV 87525 02/17/00 16770 V 9150 70200 62.00 PC CONNECTION INC-BOSTON MA PART MAGIC 26980 02/17/00 25208868
OV 15596 02/17/00 16769 O 9150 75100 1,542.63 BSG/RCM TECHNOLOGIES BUSINESS As/400 PC/LAN Support 31884 02/17/00
OV 15595 02/17/00 16769 O 9160 76583 169.00 TDSNET Monthly Charges for fiscal 31941 02/17/00
PV 87540 02/17/00 16770 V 9170 75950 26.45 RYAN, DANIEL M REIMB/CLASS/021500/LNCH/MILE 17078 02/17/00 021600
PV 87509 02/17/00 16770 V 9260 75100 175.00 GRESLY'S LIMOUSINE TRANS PLTF TO IME 0100 151928 00146413 02/18/00 021600
PV 87508 02/17/00 16770 V 9260 77270 2,500.00 MICHAEL S WILSON & MARK F STUA SETTLEMENT CHECK 151927 02/17/00 021600
OV 15588 02/17/00 16769 O 9320 71000 751.45 SENIOR OIL INC - PURCHASE ORDE Fuel & Gas 23857 02/17/00
OV 15590 02/17/00 16769 O 9320 71000 3,488.00 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ .8720/gallon 23857 02/17/00
OV 15594 02/17/00 16769 O 9320 71000 4,423.20 SENIOR OIL INC - PURCHASE ORDE #2 Diesel w/low sulfur and 23857 02/17/00
PV 87549 02/17/00 16777 V 9320 71000 .87 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ .8720/gallon 23857 02/17/00 21522
---------------
G/L Date . . . . . . . . . . .
Sum 375,526.86
PV 81623 02/18/00 14487 V 3060 75100 39.00- STATE OF MICHIGAN TERRA KNOPP 77769 CCW APPLICATION
PV 87248 02/18/00 16596 V 5940 75300 835.58- MANPOWER TECHNICAL 71381 1B486228
PV 87249 02/18/00 16596 V 5940 75300 30.00- MANPOWER TECHNICAL 71381 1B486229
---------------
G/L Date . . . . . . . . . . .
Sum 904.58-
PV 90409 02/20/00 17896 V 5640 72000 282.00 KENDALL INDUSTRIAL SUPPLY CO 28644 02/20/00 761387
PV 90410 02/20/00 17896 V 5640 72000 85.00 KENDALL INDUSTRIAL SUPPLY CO 28644 02/20/00 755240
---------------
G/L Date . . . . . . . . . . .
Sum 367.00
PV 87572 02/22/00 16877 V 101 20200 54.00 KECSKES STEPHEN & KRISTEN REPL CK DATED 012999 151973 02/22/00 IT#604139
PV 87577 02/22/00 16877 V 101 20200 25.08 BEATTY KATHY A REF OVPMT/1985 TX YR 47889 02/22/00 021100 #9936437
PV 87578 02/22/00 16877 V 101 20200 29.92 COLLIGE GERALD REF OF OVRPMT/97 TX YEAR 53201 02/22/00 997840 0200
PV 87609 02/22/00 16877 V 101 20200 97.36 NOEL CLARENCE & JACKIE REF OVRPMT/96 TAX YR 151983 02/22/00 95788 0200
PV 87668 02/22/00 16886 V 101 20200 8.40 BROWN LASHANNA REF OF OVRPMT/96 TAX YR 131790 02/22/00 021100 93560
PV 87586 02/22/00 16877 V 590 11330 122.95 CITY OF BATTLE CREEK - SEPARAT APP SPCL ASS ERROR 20774 02/22/00 6749
PV 87637 02/22/00 16883 V 590 16200 333.56 NATIONAL SAFETY PRODUCTS INC 74316 02/22/00 251093
PV 87638 02/22/00 16883 V 590 16200 224.00 NATIONAL SAFETY PRODUCTS INC 74316 02/22/00 251322
PV 87599 02/22/00 16877 V 591 16200 210.00 UNDERGROUND PIPE & VALVE - KAL 77693 02/22/00 500848
PV 87631 02/22/00 16877 V 591 26900 1,765.00 CITY OF BATTLE CREEK - SEPARAT PMT FINAL FROM TENANT DEP 20774 02/22/00 021700 0200
PV 87625 02/22/00 16883 V 641 16200 48.60 KIMBALL MIDWEST 30267 02/22/00 590408
Vendor Payments Page - 788
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 87682 02/22/00 16883 V 641 16200 93.89 CEREAL CITY AUTO PARTS 20580 02/22/00 292664
PV 87683 02/22/00 16883 V 641 16200 1.18 CEREAL CITY AUTO PARTS 20580 02/22/00 292546
PV 87684 02/22/00 16883 V 641 16200 3.54 CEREAL CITY AUTO PARTS 20580 02/22/00 292545
PV 87685 02/22/00 16883 V 641 16200 122.70 CEREAL CITY AUTO PARTS 20580 02/22/00 292914
PV 87686 02/22/00 16883 V 641 16200 .34 CEREAL CITY AUTO PARTS 20580 02/22/00 292850
PV 87687 02/22/00 16883 V 641 16200 54.99 CEREAL CITY AUTO PARTS 20580 02/22/00 292573
PV 87688 02/22/00 16883 V 641 16200 19.09 CEREAL CITY AUTO PARTS 20580 02/22/00 292496
PV 87689 02/22/00 16883 V 641 16200 14.03 CEREAL CITY AUTO PARTS 20580 02/22/00 292370
PV 87690 02/22/00 16883 V 641 16200 23.55 CEREAL CITY AUTO PARTS 20580 02/22/00 292369
PV 87691 02/22/00 16883 V 641 16200 10.80 CEREAL CITY AUTO PARTS 20580 02/22/00 292582
PV 87692 02/22/00 16883 V 641 16200 27.70 CEREAL CITY AUTO PARTS 20580 02/22/00 292566
PV 87693 02/22/00 16883 V 641 16200 18.72 CEREAL CITY AUTO PARTS 20580 02/22/00 292602
PV 87694 02/22/00 16883 V 641 16200 1.36 CEREAL CITY AUTO PARTS 20580 02/22/00 292845
PV 87695 02/22/00 16883 V 641 16200 65.94 CEREAL CITY AUTO PARTS 20580 02/22/00 293089
PV 87696 02/22/00 16883 V 641 16200 4.75 CEREAL CITY AUTO PARTS 20580 02/22/00 293131
PV 87697 02/22/00 16883 V 641 16200 55.22 CEREAL CITY AUTO PARTS 20580 02/22/00 293236
PV 87698 02/22/00 16883 V 641 16200 73.09 CEREAL CITY AUTO PARTS 20580 02/22/00 293242
PV 87699 02/22/00 16883 V 641 16200 5.05 CEREAL CITY AUTO PARTS 20580 02/22/00 292834
PV 87700 02/22/00 16883 V 641 16200 86.51 CEREAL CITY AUTO PARTS 20580 02/22/00 293273
PV 87701 02/22/00 16883 V 641 16200 502.88 CEREAL CITY AUTO PARTS 20580 02/22/00 293393
PV 87602 02/22/00 16877 V 705 20200 9,585.19 AT&T CREDIT CORPORATION-PARSIP OVRPMT BOR ADJ BILLS 151978 02/22/00 021800
PV 87586 02/22/00 16877 V 1590 52800 27.05 CITY OF BATTLE CREEK - SEPARAT APP SPCL ASS ERROR 20774 02/22/00 6749
PV 87630 02/22/00 16877 V 1591 50703 75.46 CITY OF BATTLE CREEK - SEPARAT PMT TO TR/#777/C KELLEPOUREY 20774 02/22/00 021700
PV 87600 02/22/00 16877 V 2110 77910 203.00 CASH REGISTER SALES & SERVICE MAINT SVC FOR 0300-0301 22623 02/22/00 019354
PV 87621 02/22/00 16877 V 2200 75950 674.88 DISNEY'S CORONADO SPRINGS RESO HOTEL/CONF/M REEN 0327-2900 151984 02/22/00 021700
PV 87669 02/22/00 16886 V 2270 70400 6,400.00 POSTMASTER battle creek ADV PMT/ASSESS CHANGE NOTICE 20359 02/22/00 022200
PV 87595 02/22/00 16877 V 2270 77920 244.75 B C LASER TECH APPR PRINTER/ROLLERS ETC 70147 02/22/00 29353
PV 87573 02/22/00 16877 V 2330 70200 74.60 BESCO WATER TREATMENT INC WTR & SUPP/INC TX DEPT#12421 28648 02/22/00 255168
PV 87667 02/22/00 16886 V 2330 75900 26.45 BROWN, MYRNA MILE/LNCH/TR SEM 022200 16174 02/22/00 021800
PV 87613 02/22/00 16877 V 2330 76000 111.16 BOWSER MERRILL SVC INC TX COLL 29350 02/22/00 021800
PV 87587 02/22/00 16877 V 2350 78100 37.94 ARCH (Formerly MOBILECOMM-CARO 3 PAGERS/021000-030900 30574 02/22/00 J1115384B
PV 87610 02/22/00 16877 V 2540 70200 68.55 ADAMS REMCO INC-SOUTH BEND 26532 02/22/00 372580
PV 87620 02/22/00 16877 V 2610 61390 11,939.01 NEIGHBORHOODS INC OF B C SALARIES 22895 02/22/00 021600 0200
PV 87620 02/22/00 16877 V 2610 68010 1,674.95 NEIGHBORHOODS INC OF B C BENEFITS 22895 02/22/00 021600 0200
PV 87617 02/22/00 16877 V 2618 61390 9,714.47 NEIGHBORHOODS INC OF B C SALARIES 22895 02/22/00 021600
PV 87619 02/22/00 16877 V 3290 74600 299.00 SKYWALKER DATA SYSTEMS 2000 UPGRADE 72399 02/22/00 20000216
PV 87660 02/22/00 16886 V 3360 74700 48.00 COUNCIL ON FOUNDATIONS/FOUND N SUB/FOUND NEWS/J MOODY 1YR 151993 02/22/00 021700
PV 87658 02/22/00 16886 V 3360 76560 24.95 TDSNET INTERNET SVC 31941 02/22/00 23466301 0200
PV 87642 02/22/00 16886 V 3360 77920 325.00 PC CONSULTANTS OF SW MICHIGAN APC UPS PRO/BCFD/LAURA 29808 02/22/00 1-6224
PV 87641 02/22/00 16886 V 3380 72200 187.00 LAERDAL MEDICAL CORPORATION HS 1000 CASE 24365 02/22/00 1052262
PV 87656 02/22/00 16886 V 3380 72200 216.72 ROAD AND TURF CH SAW/RESCUE 1 23170 02/22/00 51771
PV 87657 02/22/00 16886 V 3380 72200 13.35 GLOVES INC CL & REP/TURNOUT GEAR 70710 02/22/00 39980
PV 87661 02/22/00 16886 V 3380 72200 339.99 WEST SHORE SERVICES INC HDWE/FACE SHIELDS 22611 02/22/00 0130351 IN
PV 87662 02/22/00 16886 V 3380 72200 452.50 DOUGLASS SAFETY SYSTEMS, LLC FIRE FGTR/HELMETS 72227 02/22/00 5607
PV 87664 02/22/00 16886 V 3380 75900 450.00 KELLOGG COMMUNITY COLLEGE EMT CONT ED CLASSES FIREFIGH 20413 02/22/00 201837J
PV 87604 02/22/00 16877 V 3380 76510 159.82 LUCENT TECHNOLOGIES KANSAS LSE AND RENT/021200-031100 24995 02/22/00 5260528853
PV 87663 02/22/00 16886 V 3380 77700 153.70 MOTOR SHOP ELECTRICAL CONST ELECT WK FIRE STA 4 65706 02/22/00 33721
PV 87659 02/22/00 16886 V 3380 77920 227.00 B C LASER TECH REP OKIDATA PRNTR/FIRE PREV 70147 02/22/00 29338
PV 87640 02/22/00 16886 V 3380 85610 379.91 ROAD AND TURF SAW/GAS CAN 23170 02/22/00 SIE026PROPH 0200
PV 87581 02/22/00 16877 V 3870 57415 13.50 METS LABORATORIES DUST WIPES 75565 02/22/00 72592
PV 87579 02/22/00 16877 V 3870 71600 153.12 LASON-MICROFORMS MICROFILM STORAGE FOR 2000 151975 02/22/00 0000990
PV 87603 02/22/00 16877 V 3870 75950 10.20 HARRISON, ANDREW J LUNCH/SEMINAR 021500 17675 02/22/00 011200
PV 87582 02/22/00 16877 V 3870 76550 517.19 NEXTEL COMMUNICATIONS CELL PHONE 73072 02/22/00 5361585 2 021000
Vendor Payments Page - 789
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 87583 02/22/00 16877 V 4240 77700 75.00 HOME TEAM POWER CLEAN POWR WASHED FORKLIFTS 72579 02/22/00 16262
PV 87584 02/22/00 16877 V 4240 77700 120.81 SMITH-HAMMOND PIPING COMPANY REPLACE FILTERS 20435 02/22/00 64062
PV 87584 02/22/00 16877 V 4240 79300 242.32 SMITH-HAMMOND PIPING COMPANY QTRLY MAINT/FILTERS 20435 02/22/00 64062
PV 87622 02/22/00 16883 V 4450 63450 75.00 LEHIGH SAFETY SHOE CO 20262 02/22/00 293084
PV 87632 02/22/00 16883 V 4450 72200 56.64 NATIONAL SAFETY PRODUCTS INC 74316 02/22/00 251088
PV 87633 02/22/00 16883 V 4450 72200 215.60 NATIONAL SAFETY PRODUCTS INC 74316 02/22/00 251791
PV 87614 02/22/00 16877 V 4550 75900 130.00 MFPA REG FEE/MFPA 2000N CONF/LAHR 75183 02/22/00 021400
PV 87634 02/22/00 16883 V 4722 72200 40.34 NATIONAL SAFETY PRODUCTS INC 74316 02/22/00 251565
PV 87677 02/22/00 16886 V 5370 76550 21.39 CENTURYTEL -MARION LA CHG THRU 020200 27316 02/22/00 00166983 0200
PV 87676 02/22/00 16886 V 5370 76560 19.95 TDSNET SVC 020100-030100 31941 02/22/00 243630 0200
PV 87635 02/22/00 16883 V 5480 72200 3,050.00 NATIONAL SAFETY PRODUCTS INC 74316 02/22/00 250925
PV 87606 02/22/00 16877 V 5480 76100 294.80 TELEPHONE MESSAGE CENTER 27487 02/22/00 021400
PV 87601 02/22/00 16877 V 5550 77350 12,742.40 SEMCO ENERGY COMPANY 20103 02/22/00 20175
PV 87606 02/22/00 16877 V 5560 76100 294.80 TELEPHONE MESSAGE CENTER 27487 02/22/00 021400
PV 87623 02/22/00 16883 V 5600 63450 75.00 LEHIGH SAFETY SHOE CO 20262 02/22/00 292565
PV 87597 02/22/00 16877 V 5600 71600 80.00 K MART CAPITAL FILM 20679 02/22/00 021500
PV 87636 02/22/00 16883 V 5600 72200 129.41 NATIONAL SAFETY PRODUCTS INC 74316 02/22/00 251087
PV 87730 02/22/00 16883 V 5600 72200 103.13 NATIONAL SAFETY PRODUCTS INC 74316 02/22/00 0200
PV 87731 02/22/00 16883 V 5600 72200 18.99 NATIONAL SAFETY PRODUCTS INC 74316 02/22/00 0200A
PV 87589 02/22/00 16877 V 5600 75100 158.00 BC HEALTH SYSTEM/OCC MED&HEALT DOT/RT EXAM/A MOYA 151976 00146677 02/25/00 102899 021500
PV 87615 02/22/00 16877 V 5600 75900 180.00 MICHIGAN SECTION AWWA REGISTR REG FEE AWWA TELECONF 030900 71696 02/22/00 021400
PV 87615 02/22/00 16877 V 5630 75900 120.00 MICHIGAN SECTION AWWA REGISTR REG FEE AWWA TELECONF 030900 71696 02/22/00 021400
PV 87568 02/22/00 16877 V 5640 72300 35.64 TOTAL CLEANING SOLUTIONS TOILET TISSUE 73811 02/22/00 1335
PV 87596 02/22/00 16877 V 5640 72700 183.60 ALRO STEEL CORPORATION - POTT DECK PLATE 20044 02/22/00 ABN3810L2
PV 87680 02/22/00 16886 V 5640 72700 84.02 HOFFMAN AIR DIV OF CLARKSON IN PIN LOCAT CARBON RING SST 151895 02/22/00 28642
PV 87681 02/22/00 16886 V 5640 72700 38.52 COLE-PARMER INSTRUMENT-VERNON 23685 02/22/00 3968267
PV 87585 02/22/00 16877 V 5800 75900 390.00 PREDICTIVE MAINTENANCE SERVICE REG FEE 032400/030700 26342 02/22/00 021500
PV 87678 02/22/00 16886 V 5800 75900 10.20 FRY, BRIAN F LNCH/SEM/031000/B FRY 15920 02/22/00 021800
PV 87679 02/22/00 16886 V 5800 75900 50.00 MWEA REG FEE SEM/031000 151466 02/22/00 021800
PV 87580 02/22/00 16877 V 5940 75950 140.24 GRANT, WILLIAM S BUS INSP & MEALS/0200 13812 02/22/00 021700
PV 87628 02/22/00 16883 V 5940 77700 500.00 GANKA CONSTRUCTION CO INC 25583 02/22/00 7320
PV 87629 02/22/00 16883 V 5940 77700 492.80 GANKA CONSTRUCTION CO INC 25583 02/22/00 7319
PV 87611 02/22/00 16877 V 6285 75100 221.50 SHRANK'S CON PLAN/CD 23298 00146818 02/25/00 021600
PV 87616 02/22/00 16877 V 6295 75950 58.11 PARKS, TIMOTHY P REIMB FOR TAX SALES 15190 02/22/00 021600
PV 87612 02/22/00 16877 V 6295 77420 2,419.20 BATTLE CREEK SHOPPER AD 011300 22553 02/22/00 12535 0200
PV 87705 02/22/00 16883 V 6780 73300 238.80 JACK PEARLS SPORT CENTER INC 20342 02/22/00 61124
PV 87591 02/22/00 16877 V 6780 79300 130.00 MASA DISTRICT #03 REIMB NBA 2-BALL PRIZES 73428 02/22/00 021100
PV 87590 02/22/00 16877 V 6970 76100 66.31 STATE OF MICHIGAN-BOX 30157 ANNUAL FEE 2000 29979 02/22/00 164935
PV 87607 02/22/00 16877 V 6970 77420 140.00 AMERICAN INSTITUTE OF ARCHITEC AD REC/GOLF COURSE SUPR 151981 02/22/00 513
PV 87644 02/22/00 16886 V 7150 75100 25.00 BREWER LINDA 2 SES 77077 00146684 02/25/00 021900
PV 87652 02/22/00 16886 V 7150 75100 20.00 CSISZAR JULI 2 SES 74190 00146713 02/25/00 021900
PV 87647 02/22/00 16886 V 7150 75100 75.00 FARRELL JENNIFER 6 SES 77076 00146723 02/25/00 021900
PV 87648 02/22/00 16886 V 7150 75100 30.00 GISELE GREEN-CZAIKA 2 SES 30696 00146732 02/25/00 021900
PV 87649 02/22/00 16886 V 7150 75100 50.00 HOVANEC STACY 4 SES 70779 00146749 02/25/00 021900
PV 87650 02/22/00 16886 V 7150 75100 100.00 KALAIR NICHOLAS 8 SES 74569 00146760 02/25/00 021900
PV 87654 02/22/00 16886 V 7150 75100 41.25 LORTZ RIZALYN 7 1/2 HRS 77768 00146776 02/25/00 021900
PV 87651 02/22/00 16886 V 7150 75100 210.00 MINARIK DEBBIE 14 SES 70778 00146789 02/25/00 021900
PV 87645 02/22/00 16886 V 7150 75100 25.00 PONTIUS CHRISTINA 2 SES 74884 00146804 02/25/00 021900
PV 87646 02/22/00 16886 V 7150 75100 60.00 VAIL BRENDA ELLIOTT 4 SES 74063 00146840 02/25/00 021900
PV 87653 02/22/00 16886 V 7150 75100 84.00 WARREN LEIONEL 14 HRS 77601 00146841 02/25/00 021900
PV 87592 02/22/00 16877 V 7160 70400 88.70 AIRBORNE EXPRESS EXPRESS MAILINGS 25602 02/22/00 W7267061
PV 87593 02/22/00 16877 V 7160 72300 49.47 LAKEVIEW HARDWARE MISC MAINT 21533 02/22/00 0148037
PV 87598 02/22/00 16877 V 7160 72300 32.97 K MART CAPITAL CONTAINERS 20679 02/22/00 010400
Vendor Payments Page - 790
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 87706 02/22/00 16883 V 7160 72300 69.00 JACK PEARLS SPORT CENTER INC 20342 02/22/00 61123
PV 87594 02/22/00 16877 V 7160 73300 425.17 AD IDEAS EMBROIDERED JERSEYS 30214 02/22/00 AD2610 0200
PV 87574 02/22/00 16877 V 7975 61390 410.16 LEGAL SERVICES ORGANIZATION-SC SALARIES 70958 02/22/00 021100
PV 87574 02/22/00 16877 V 7975 68010 31.38 LEGAL SERVICES ORGANIZATION-SC FRINGE BENEFITS 70958 02/22/00 021100
PV 87576 02/22/00 16877 V 7995 61390 1,786.97 LEGAL SERVICES ORGANIZATION-SC SALARIES 70958 02/22/00 021100 0200
PV 87576 02/22/00 16877 V 7995 68010 248.45 LEGAL SERVICES ORGANIZATION-SC FRINGE BENEFITS 70958 02/22/00 021100 0200
PV 87675 02/22/00 16886 V 8000 75100 750.00 BRATCHER & ASSOCIATES INC APPR/EQUIP DIV/CONTAM ISSUE 27389 00146683 02/25/00 00-020
PV 87618 02/22/00 16877 V 8255 61390 1,178.00 WASHINGTON HGTS COMMUNITY MINI SALARIES 21429 02/22/00 011200
PV 87618 02/22/00 16877 V 8255 68010 90.11 WASHINGTON HGTS COMMUNITY MINI SALARIES/FRINGE BENEFITS 21429 02/22/00 011200
PV 87670 02/22/00 16886 V 8700 77700 771.45 MOTOR SHOP ELECTRIC ROBBINS BLDG/ELECT 62838 02/22/00 33688
PV 87672 02/22/00 16886 V 8700 77700 150.00 SMITH-HAMMOND PIPING COMPANY CHILD PL/CK DISH WASHER 20435 02/22/00 64152
PV 87673 02/22/00 16886 V 8700 77700 17.75 MANPOWER INC P RUSSELL/CAS LABOR 28820 02/22/00 581662535
PV 87674 02/22/00 16886 V 8700 77700 1,871.32 J & L ELECTRIC INC ROBBINS BLDG/BULBS ETC 25016 02/22/00 28810
PV 87588 02/22/00 16877 V 9150 75900 198.00 PRODUCTIVITY POINT INTERNATION 2 CLASSES/C HALE/021500 0325 151882 02/22/00 PB262
PV 87605 02/22/00 16877 V 9176 70400 70.67 UNITED PARCEL SERVICE 28223 02/22/00 00000805X9 070
PV 87707 02/22/00 16883 V 9186 71300 258.76 UNISOURCE - CHICAGO 29765 02/22/00 09515830
PV 87708 02/22/00 16883 V 9186 71300 170.88 UNISOURCE - CHICAGO 29765 02/22/00 09518680
PV 87709 02/22/00 16883 V 9186 71300 57.00 UNISOURCE - CHICAGO 29765 02/22/00 09528391
PV 87711 02/22/00 16883 V 9186 71300 460.19 UNISOURCE - CHICAGO 29765 02/22/00 09532730
PV 87570 02/22/00 16877 V 9186 77900 410.65 PRINTER'S PART STORE WATER FRM RLR/2ND COLOR HEAD 28387 02/22/00 GC001800 2
PV 87622 02/22/00 16883 V 9197 72200 24.85 LEHIGH SAFETY SHOE CO 20262 02/22/00 293084
PV 87623 02/22/00 16883 V 9197 72200 34.27 LEHIGH SAFETY SHOE CO 20262 02/22/00 292565
PV 87655 02/22/00 16886 V 9260 76000 25.85 RODGERS E KAY TRANSCRIPT(PARTIAL)C99-3478 70960 02/22/00 022200
PV 87671 02/22/00 16886 V 9260 76000 350.00 SAHN, LEONARD MD PC WATKINS V BATTLE CREEK 78056 02/22/00 021100
PV 87624 02/22/00 16883 V 9320 72400 99.88 KIMBALL MIDWEST 30267 02/22/00 591920
PV 87626 02/22/00 16883 V 9320 72400 144.30 KIMBALL MIDWEST 30267 02/22/00 590408B
PV 87627 02/22/00 16883 V 9320 72400 20.89 KIMBALL MIDWEST 30267 02/22/00 590983
PV 87643 02/22/00 16886 V 9320 77800 410.00 ELLIOTT'S DOWLING BODY SHOP BODY REP/BUFF 28530 02/22/00 448
PV 87569 02/22/00 16877 V 9320 77900 124.82 LEBOEUFS AUTO SERVICE CK FOR CODES/SVC TRANSMISS 74882 02/22/00 2457 0200
---------------
G/L Date . . . . . . . . . . .
Sum 83,927.29
OV 15603 02/23/00 16902 O 101 16206 849.54 SYSCO FOOD SERVICES Blanket Purchase Order 70025 02/23/00
OV 15605 02/23/00 16902 O 101 16206 84.00 COCA COLA BOTTLING CO OF MICH Blanket Purchase Order for 20573 02/23/00
OV 15645 02/23/00 16905 O 101 16206 23.50 KREAMO BAKERS INC Bread Supplies for Full Blast 70150 02/23/00
OV 15606 02/23/00 16902 O 101 16207 905.16 COCA COLA BOTTLING CO OF MICH Blanket Purchase Order for 20573 02/23/00
PV 87767 02/23/00 16909 V 101 20200 39.74 WILLIAMS TERESA J REF BAL OVRPMT/98 TX YR 67930 02/23/00 101504
PV 87768 02/23/00 16909 V 101 20200 5.00 TAYLOR STEVEN E REF BAL OVRPMT/97 TX 67481 02/23/00 100143
PV 87769 02/23/00 16909 V 101 20200 77.72 KUZMA DAVID J & DIANNE M REF BAL OVRPM 96/97 TX YR 65974 02/23/00 96891/99617
PV 87770 02/23/00 16909 V 101 20200 60.87 HABELITZ MATTHEW R REF BAL OVRPMT/98 TX YR 68484 02/23/00 102624
PV 87771 02/23/00 16909 V 101 20200 49.60 WIXSON MARC A REF BAL OVRPMT/96 TX YR 64697 02/23/00 92782
PV 87772 02/23/00 16909 V 101 20200 194.42 FELTNER JAMES D & GEORGIA R REF BAL OVRPMT/98 99 TX YR 69038 02/23/00 104016
OV 15612 02/23/00 16902 O 590 16200 7.64 FASTENAL B C Blanket Purchase Order for 71411 02/23/00
OV 15615 02/23/00 16902 O 641 16200 297.47 DUTHLER TRUCK Blanket Purchase Order for 21507 02/23/00
OV 15616 02/23/00 16902 O 641 16200 614.21 AUTO CLINIC AUTO PARTS Parts 26105 02/23/00
OV 15617 02/23/00 16902 O 641 16200 862.89 WISE INTERNATIONAL TRUCKS Blanket Purchase Order for 30332 02/23/00
OV 15618 02/23/00 16902 O 641 16200 226.86 ROAD EQUIPMENT PARTS CENTER -K Parts 22080 02/23/00
OV 15637 02/23/00 16902 O 641 16200 298.19 HERITAGE CHEVROLET Parts 20607 02/23/00
OV 15638 02/23/00 16902 O 641 16200 278.40 ERICH HENKEL LINCOLN MERCURY D For Parts 24692 02/23/00
PV 87779 02/23/00 16909 V 641 16200 63.45 SNAP ON TOOLS CORPORATION MAT 21195 02/23/00 21V/11466807
PV 87783 02/23/00 16909 V 704 20200 318.56 NEWCOURT COMMUNICATION FINANCE OVERPAID 0101-00-424-1 76421 02/23/00 022200
PV 87784 02/23/00 16909 V 704 20200 3.00 HEIN DONALD OVERPAID ON 2327-04-166-0 145519 02/23/00 021800
Vendor Payments Page - 791
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 87785 02/23/00 16909 V 704 20200 237.36 WOLFF BURR OVERPAID WNTR TX0119-00-655- 152009 02/23/00 021800
PV 87786 02/23/00 16909 V 704 20200 2.11 GRIFFIN DUANE C OVERPAID 9090-00-0230 124807 02/23/00 022200
PV 87740 02/23/00 16909 V 705 11010 1,080.04 GREEN STREET MARKETING DUP PMT/99 WINTER TX 148283 02/23/00 021700
PV 87787 02/23/00 16909 V 705 11010 1,624.59 FIRST AMERICAN TITLE INSURANCE DUP PMTS 99 WNTR TX 70192 02/23/00 022200
PV 87754 02/23/00 16909 V 1591 50703 169.97 CITY OF BATTLE CREEK - SEPARAT TX APPL-WTR/QTRLY W/H 20774 02/23/00 022200
PV 87759 02/23/00 16909 V 2010 75100 3,181.50 AMSA TREASURER ASSESS 7/01/99-6/30/00 70375 00146668 02/25/00 021800
OV 15630 02/23/00 16902 O 2161 79300 7,300.00 NEIGHBORHOODS INC OF B C Housing Rehabilitation 22895 02/23/00
PV 87743 02/23/00 16909 V 2240 74700 237.75 WEST GROUP 71219 02/23/00 248890320200
PV 87766 02/23/00 16909 V 2240 79100 150.00 CALHOUN CO BAR ASSOCIATION DUES/WICKL-ROBINSON-HOBSON 74914 02/23/00 022300
PV 87734 02/23/00 16923 V 2290 75300 513.20 KELLY SERVICES INC 25413 02/23/00 06302256
PV 87745 02/23/00 16909 V 2290 75300 137.97 MANPOWER INC RECEP/B PENDELL 28820 02/23/00 58162525
PV 87735 02/23/00 16923 V 2330 75300 408.90 KELLY SERVICES INC 25413 02/23/00 06302236
PV 87732 02/23/00 16923 V 2350 75300 548.06 KELLY SERVICES INC 25413 02/23/00 06302249
PV 87755 02/23/00 16909 V 2370 75900 1,400.00 ARIENNE ASSOCIATES TRNG/LOTUS-WORDPRO#1 75012 02/23/00 102810
OV 15654 02/23/00 16925 O 2600 75100 8,640.00 MCKENNA ASSOCIATES INC Final Consolidated Plan 31830 02/23/00
PV 87763 02/23/00 16909 V 2630 75900 450.00 COMMUNICATIONS SYSTEMS GROUP ( A/V SYS TRNG 73803 02/23/00 SINV005379
OV 15621 02/23/00 16902 O 2630 77700 3,790.00 TNT BUILDING SERVICES City Hall Janitorial 094/67/R 70001 02/23/00
OV 15628 02/23/00 16902 O 2630 77700 1,958.32 MOTOR SHOP ELECTRIC Emergency repair for power 62838 02/23/00
PV 87752 02/23/00 16909 V 2983 76550 56.66 KELLOGG ARENA CHGS 020700-030600/LABOR CHG 32497 02/23/00 1247
PV 87752 02/23/00 16909 V 2983 78400 673.88 KELLOGG ARENA CHGS 020700-030600/LABOR CHG 32497 02/23/00 1247
PV 87753 02/23/00 16909 V 2983 85610 12,680.50 AUBURN ELECTRONICS GROUP 151498 02/23/00 1001025
PV 87746 02/23/00 16909 V 3070 75300 378.00 EMPLOYMENT GROUP INC 66337 02/23/00 66431
OV 15620 02/23/00 16902 O 3210 77700 3,010.00 TNT BUILDING SERVICES Janitorial Sv., FY 99/00 70001 02/23/00
OV 15632 02/23/00 16902 O 3250 73300 835.00 JNR SILKSCREENING & EMBROIDERY Uniform alterations-FY 99/00 74429 02/23/00
PV 87733 02/23/00 16923 V 3360 75300 343.20 KELLY SERVICES INC 25413 02/23/00 06302251
PV 87887 02/23/00 16923 V 3380 72100 356.50 JNR SILKSCREENING & EMBROIDERY 74429 02/23/00 83211
PV 87888 02/23/00 16923 V 3380 72100 280.50 JNR SILKSCREENING & EMBROIDERY 74429 02/23/00 83212
OV 15619 02/23/00 16902 O 3380 77900 1,255.50 MOSES FIRE EQUIPMENT Blanket PO for parts/repairs 26016 02/23/00
PV 87760 02/23/00 16909 V 3870 57415 150.74 METS LABORATORIES TEST KITS 75565 02/23/00 73272
PV 87746 02/23/00 16909 V 3870 75300 501.00 EMPLOYMENT GROUP INC 66337 02/23/00 66431
PV 87773 02/23/00 16909 V 4450 63450 75.00 BELL, DAVID K SAFETY SHOE REIMB 16577 02/23/00 021700
OV 15639 02/23/00 16902 O 4450 75100 2,000.00 WILLIAMS & WORKS INC design & construction enginee 31978 02/23/00
PV 87747 02/23/00 16909 V 4600 77340 171,927.58 CONSUMERS EN DETROIT 21931 02/23/00 0909045613009 0200
OV 15614 02/23/00 16902 O 5480 78400 600.00 RUSH EQUIPMENT INC Excavator Rental 32118 02/23/00
OV 15614 02/23/00 16902 O 5480 78400 120.00 RUSH EQUIPMENT INC Delivery Charge 32118 02/23/00
OV 15633 02/23/00 16902 O 5560 78200 477.36 ERVIN LEASING Konica lease agreement for 25987 02/23/00
PV 87764 02/23/00 16909 V 5570 75600 1,421.25 COMERICA BANK WATER BILLS WTR BILLS PD AUG99-JAN00 28096 02/23/00 021400
PV 87778 02/23/00 16909 V 5630 72600 108.00 UNDERGROUND PIPE & VALVE - KAL BLU MARK PAINT 77693 02/23/00 500864
OV 15610 02/23/00 16902 O 5630 72700 720.00 SLC METER SERVICE Chamber measuring T-10 2" 22158 02/23/00
OV 15610 02/23/00 16902 O 5630 72700 559.80 SLC METER SERVICE Chamber measuring T-10 1 1/2" 22158 02/23/00
OV 15610 02/23/00 16902 O 5630 72700 33.00 SLC METER SERVICE Liner bottom cap 5/8" 22158 02/23/00
PV 87777 02/23/00 16909 V 5630 72700 406.75 SLC METER SERVICE PLATE CAP 22158 02/23/00 152298
OV 15610 02/23/00 16902 O 5630 72800 5,082.72 SLC METER SERVICE Meter ARB CuFt T-10 3/4" 22158 02/23/00
OV 15622 02/23/00 16902 O 5640 72700 720.00 ENERCO CORPORATION SODIUM NITRATE TREATMENT 31760 02/23/00
PV 87781 02/23/00 16909 V 5640 72700 137.60 OVERHEAD DOOR OF BATTLE CREEK REWIRE SAFETY OVRHD DR 0210 21204 02/23/00 34772
PV 87782 02/23/00 16909 V 5640 72700 472.87 YELLOW FREIGHT SYSTEM INC SKID PUMP/FUEL SURCHG 21773 02/23/00 309577456 020900
PV 87781 02/23/00 16909 V 5640 77900 280.00 OVERHEAD DOOR OF BATTLE CREEK REWIRE SAFETY OVRHD DR 0210 21204 02/23/00 34772
OV 15635 02/23/00 16902 O 5710 70700 2,084.38 PVS - NOLWOOD CHEMICALS Hydrofluorosilicic Acid (HSF) 73370 02/23/00
PV 87742 02/23/00 16909 V 5710 76510 19.95 TDSNET 31941 02/23/00 B-724163
OV 15636 02/23/00 16902 O 5834 77700 985.00 HAVEL BROTHERS - KALAMAZOO HVAC Maintenance Service 26682 02/23/00
OV 15601 02/23/00 16902 O 5930 75100 330.00 BRINKS INC-DETROIT Blanket Purchase Order 70830 02/23/00
PV 87788 02/23/00 16909 V 5940 72400 5.14 PETTY CASH-WALKER PETTY CASH 20904 02/23/00 0200
OV 15602 02/23/00 16902 O 5940 72700 21.38 CEREAL CITY AUTO PARTS Misc parts/supplies 20580 02/23/00
Vendor Payments Page - 792
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 15609 02/23/00 16902 O 5940 72700 674.49 HOLLAND BUS COMPANY Blanket Purchase Order for 32144 02/23/00
OV 15625 02/23/00 16902 O 5940 72700 975.00 WELLER TRUCK PARTS Repair Parts 22963 02/23/00
OV 15626 02/23/00 16902 O 5940 72700 278.00 CASEY'S AUTO ELECTRIC Alternators repaired -parts 22929 02/23/00
OV 15640 02/23/00 16902 O 5940 72700 443.64 HOEKSTRA TRUCK EQUIPMENT CO IN Latch #67000216 24972 02/23/00
OV 15640 02/23/00 16902 O 5940 72700 588.00 HOEKSTRA TRUCK EQUIPMENT CO IN Air Assy Rear Susp #86310038 24972 02/23/00
PV 87788 02/23/00 16909 V 5940 72700 7.87 PETTY CASH-WALKER PETTY CASH 20904 02/23/00 0200
PV 87748 02/23/00 16909 V 5940 75300 199.82 MANPOWER INC 28820 02/23/00 58162524
OV 15625 02/23/00 16902 O 5940 77900 975.00 WELLER TRUCK PARTS Equipment Maintenance 22963 02/23/00
OV 15626 02/23/00 16902 O 5940 77900 278.00 CASEY'S AUTO ELECTRIC Alternators repaired - labor 22929 02/23/00
PV 87788 02/23/00 16909 V 5950 72100 15.00 PETTY CASH-WALKER PETTY CASH 20904 02/23/00 0200
PV 87720 02/23/00 16909 V 5950 75900 116.60 ERGOMETRICS & APPLIED PERSONNE VIDEO TAPES 77791 02/23/00 90275
PV 87788 02/23/00 16909 V 5950 75950 114.59 PETTY CASH-WALKER PETTY CASH 20904 02/23/00 0200
OV 15627 02/23/00 16902 O 6020 75800 4,575.00 ARMOUR CONSTRUCTION -IONIA Demolition of house at 75024 02/23/00
PV 87744 02/23/00 16909 V 6030 78300 2,291.67 BC UNLIMITED COMM PTE OFF RENT/0300 145062 02/23/00 2326
OV 15634 02/23/00 16902 O 6365 74800 3,281.25 ERGOMETRICS & APPLIED PERSONNE Testing Component 77791 02/23/00
PV 87749 02/23/00 16909 V 6750 75100 90.00 THE TITLE OFFICE INC T SRCH/BAILEY PROP/NORTH AVE 152008 00146833 02/25/00 866246
PV 87756 02/23/00 16909 V 6760 75950 426.85 HOVARTER, JEFFREY REIMB/GOLF/MILE/PER DI/HOTEL 16810 02/23/00 015561
OV 15642 02/23/00 16905 O 6760 77430 1,100.00 SIGN STUDIO INC Replace 2' x 6' Lexan Faces 30672 02/23/00
PV 87762 02/23/00 16909 V 6760 85600 87.00 OFFICEWAYS INC - BERKLEY LTR TRAYS 20652 02/23/00 OA106980
PV 87718 02/23/00 16909 V 6790 73300 270.10 CROWN MEDALS 3-D MEDALS 74317 02/23/00 30002469
PV 87757 02/23/00 16909 V 6970 77430 1,200.00 GREATER BC/CALHOUN CTY VISITOR GOLF CO-OP PROG DUES/PROMO 30259 02/23/00 021700
PV 87736 02/23/00 16923 V 7115 75300 102.64 KELLY SERVICES INC 25413 02/23/00 06302244
PV 87713 02/23/00 16909 V 7150 72300 71.87 MIX HARDWARE MAINT SUPPLIES 20678 02/23/00 54152
PV 87714 02/23/00 16909 V 7150 72300 60.68 HEFFLEY COMPANY MAINT SUPPLIES 20690 02/23/00 57626
PV 87719 02/23/00 16909 V 7150 74400 175.32 UNITED WHOLESALE GROCERY CONCESSION SUPPLIES 70722 02/23/00 561330
PV 87724 02/23/00 16923 V 7150 74400 154.58 COCA COLA BOTTLING CO OF MICH 20573 02/23/00 23453225
PV 87725 02/23/00 16923 V 7150 74400 112.65 COCA COLA BOTTLING CO OF MICH 20573 02/23/00 23453217
PV 87726 02/23/00 16923 V 7150 74400 200.58 COCA COLA BOTTLING CO OF MICH 20573 02/23/00 23458125
PV 87727 02/23/00 16923 V 7150 74400 82.00 SPECIALTY FOODS INC 76556 02/23/00 9110
PV 87728 02/23/00 16923 V 7150 74400 82.00 SPECIALTY FOODS INC 76556 02/23/00 9032
PV 87729 02/23/00 16923 V 7150 74400 82.00 SPECIALTY FOODS INC 76556 02/23/00 8889
PV 87721 02/23/00 16909 V 7150 75950 26.82 SILVER, DONALD C MILEAGE REIMB 13723 02/23/00 0200
OV 15643 02/23/00 16905 O 7150 77700 1,045.84 BOSKER BRICK COMPANY Repair and replace doors 20081 02/23/00
PV 87722 02/23/00 16923 V 7160 72300 79.36 HEFFLEY COMPANY 20690 02/23/00 70981
OV 15607 02/23/00 16902 O 7160 73300 133.33 LASER STAR TECHNOLOGIES INC Laser Tag supplies/support 70345 02/23/00
PV 87717 02/23/00 16909 V 7160 73300 74.18 LOWES HOME CENTERS INC PAINT/SUPPLIES 31219 02/23/00 006904775726
OV 15604 02/23/00 16902 O 7160 74400 637.31 SYSCO FOOD SERVICES Blanket Purchase Order 70025 02/23/00
OV 15648 02/23/00 16905 O 7160 74410 35.68 GORDON FOOD SERVICE-GRAND RAPI Product for Groups 70304 02/23/00
OV 15646 02/23/00 16905 O 7160 74420 179.02 FELPAUSCH-BECKLEY Product for Birthday parties 28664 02/23/00
OV 15651 02/23/00 16925 O 7160 74420 179.02- FELPAUSCH-BECKLEY Product for Birthday parties 28664 02/23/00
OV 15652 02/23/00 16925 O 7160 74420 179.22 FELPAUSCH-BECKLEY Product for Birthday parties 28664 02/23/00
OV 15644 02/23/00 16905 O 7160 75100 41.50 GALLAGHER Blanket P.O. for rag/mop 54688 02/23/00
PV 87758 02/23/00 16909 V 7160 75100 570.00 M&M TREE WORKS SNOW REMOVL CONTR 74437 00146778 02/25/00 021400
OV 15647 02/23/00 16905 O 7160 77420 1,381.45 HARPER RUN COMMUNICATION Ad production, film and 32486 02/23/00
OV 15649 02/23/00 16905 O 7160 77420 1,038.00 FOX 17 WXMI-TV Sponsorship with Fox 17 75392 02/23/00
PV 87715 02/23/00 16909 V 7160 77420 75.00 LAKEVIEW CHORAL BOOSTERS 1/2 PAGE AD 151997 02/23/00 021
OV 15650 02/23/00 16905 O 7160 77430 783.24 AMERITECH-SAGINAW Phone Book Advertising for 20627 02/23/00
OV 15650 02/23/00 16905 O 7160 77430 309.76 AMERITECH-SAGINAW Change Order #1 20627 02/23/00
OV 15653 02/23/00 16925 O 7160 77430 309.76- AMERITECH-SAGINAW Change Order #1 20627 02/23/00
OV 15655 02/23/00 16927 O 7160 77430 309.92 AMERITECH-SAGINAW Change Order #1 20627 02/23/00
PV 87751 02/23/00 16909 V 7160 77650 7,696.80 KELLOGG ARENA MAINT CONT/WE 022600 32497 02/23/00 1241 1248
PV 87716 02/23/00 16909 V 7160 77920 365.54 ENTERTAINMENT DATA SOLUTIONS I VIDEO CAPTURE BOARD 72334 02/23/00 189
PV 87776 02/23/00 16909 V 7180 72700 423.33 HEFFLEY COMPANY VARIOUS PARTS 20690 02/23/00 58251
Vendor Payments Page - 793
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 87750 02/23/00 16909 V 7210 77900 112.50 ALL TRONICS INC REP/CO BROWN STAD FIRE ALRM 20676 02/23/00 012160
OV 15608 02/23/00 16902 O 9150 75100 778.63 BSG/RCM TECHNOLOGIES BUSINESS As/400 PC/LAN Support 31884 02/23/00
PV 87748 02/23/00 16909 V 9186 75300 1,056.16 MANPOWER INC 28820 02/23/00 58162524
OV 15611 02/23/00 16902 O 9186 78100 289.00 IKON OFFICE SOLUTIONS Lease for Commerce Pointe 20692 02/23/00
PV 87761 02/23/00 16909 V 9260 76000 25.85 RODGERS E KAY TRANS/PARTIAL C99-3478 70960 02/23/00 022200 0200
PV 87765 02/23/00 16909 V 9260 76000 25.00 MICHIGAN TAX TRIBUNAL WELLNESS V CITY/CRT FILE FEE 73733 02/23/00 022300
PV 87774 02/23/00 16909 V 9260 77270 24.21 COLEN, KENNETH NO-FLT INS LOSS/2/6-2/12/00 13323 02/23/00 021400
PV 87775 02/23/00 16909 V 9260 77270 121.92 FORD, FRANK NO-FLT INS LOSS 2/13-2/1900 13665 02/23/00 021400 0200
PV 87882 02/23/00 16923 V 9320 72000 60.80 MICHIGAN TOOL REPAIR 26206 02/23/00 10440
PV 87883 02/23/00 16923 V 9320 72000 69.10 MICHIGAN TOOL REPAIR 26206 02/23/00 10439
PV 87780 02/23/00 16909 V 9320 74700 88.53 AMERITECH-SAGINAW PHONE BKS/LANS-GR-KAZOO-JACK 20627 02/23/00 616T46178502
OV 15624 02/23/00 16902 O 9320 77800 507.00 ELLIOTT'S DOWLING BODY SHOP REPAIR ACCIDENT DAMAGE 28530 02/23/00
OV 15641 02/23/00 16905 O 9320 79400 1,282.41 CINTAS CORPORATION Laundry & Uniform Rental 75010 02/23/00
OV 15613 02/23/00 16902 O 9326 72400 5.47 FASTENAL B C Blanket Purchase Order for 71411 02/23/00
OV 15629 02/23/00 16902 O 9326 85610 91,376.40 JOHN DEERE COMPANY GOVERNMENT Current Model four-wheel 75385 02/23/00
OV 15623 02/23/00 16902 O 9340 72700 3,473.69 MOSES FIRE EQUIPMENT 5-BAT/AIR/DISCON PER CHIEF 26016 02/23/00
OV 15631 02/23/00 16902 O 9879 75100 15,593.70 PREIN & NEWHOF PC Design Phase to realign 24438 02/23/00
---------------
G/L Date . . . . . . . . . . .
Sum 395,098.34
PV 87927 02/24/00 16989 V 101 22161 290.93 CITY OF SPRINGFIELD TREASURER INC TX WITHHELD/PP#01-PP#04 27490 02/24/00 022300
PV 87928 02/24/00 16989 V 101 22161 16,963.40 CITY OF BATTLE CREEK - SEPARAT INC TX WITH/0100/PP#01-PP#04 20774 02/24/00 022300
PV 87963 02/24/00 17036 V 101 22550 5,294.98 FOC-BATTLE CREEK REWRT/FOC CK/PP#8 PD2/18/00 71561 02/24/00 022400
PV 87964 02/24/00 17036 V 101 22550 2.20 37TH JUDICIAL CIRCUIT COURT-FA PD ORIG/FOC PP#8 P/E 2/18/00 151990 02/24/00 022400
OV 15658 02/24/00 16991 O 641 16200 480.00 INTERSTATE EQUIPMENT SALES 4' Aluminum Tubes 25229 02/24/00
OV 15658 02/24/00 16991 O 641 16200 600.00 INTERSTATE EQUIPMENT SALES 8' Aluminum Tubes 25229 02/24/00
OV 15658 02/24/00 16991 O 641 16200 180.00 INTERSTATE EQUIPMENT SALES 8" Clamps 25229 02/24/00
PV 87946 02/24/00 16946 V 641 16200 80.87 INTERSTATE EQUIPMENT SALES Inventory-General 25229 02/24/00 13536
PV 87936 02/24/00 16989 V 704 11010 47,150.68 COMDISCO INC REF 99 SUM TX PRE DEC BOR 75219 02/24/00 022300
PV 87938 02/24/00 16989 V 704 11010 1,439.99 AT&T CREDIT CORPORATION-PARSIP REF/99 SUM TAX 151978 02/24/00 022300
PV 87939 02/24/00 16989 V 704 11010 11,214.25 AT&T CREDIT CORPORATION-PARSIP REF/99 SUM TAX 151978 02/24/00 022300 0200
PV 87940 02/24/00 16989 V 704 11010 557.28 AT&T CAPITAL LEASING REF 99 SUM TAX 152015 02/24/00 022300
PV 87937 02/24/00 16989 V 705 11010 128.81 ADP FINANCIAL INFORMATION SERV REF/99 WINT TAX 152014 02/24/00 022300
PV 87925 02/24/00 16989 V 1101 41190 90,474.00 COMERICA BANK/BATTLE CREEK REF B#907 FOR 99 TX YEAR 20824 02/24/00 022400
PV 87950 02/24/00 17009 V 2010 70200 5.86 CEREAL CITY OFFICE SUPPLY CO OFFICE SUPPLIE 20570 02/24/00 44545-0
PV 87950 02/24/00 17009 V 2110 70200 30.00 CEREAL CITY OFFICE SUPPLY CO OFFICE SUPPLIE 20570 02/24/00 44545-0
PV 87950 02/24/00 17009 V 2120 70200 156.41 CEREAL CITY OFFICE SUPPLY CO OFFICE SUPPLIE 20570 02/24/00 44545-0
PV 87950 02/24/00 17009 V 2200 70200 205.30 CEREAL CITY OFFICE SUPPLY CO OFFICE SUPPLIE 20570 02/24/00 44545-0
PV 87950 02/24/00 17009 V 2240 70200 62.75 CEREAL CITY OFFICE SUPPLY CO OFFICE SUPPLIE 20570 02/24/00 44545-0
PV 87950 02/24/00 17009 V 2250 70200 13.90 CEREAL CITY OFFICE SUPPLY CO OFFICE SUPPLIE 20570 02/24/00 44545-0
PV 87950 02/24/00 17009 V 2330 70200 417.74 CEREAL CITY OFFICE SUPPLY CO OFFICE SUPPLIE 20570 02/24/00 44545-0
PV 87950 02/24/00 17009 V 2540 70200 232.90 CEREAL CITY OFFICE SUPPLY CO OFFICE SUPPLIE 20570 02/24/00 44545-0
PV 87950 02/24/00 17009 V 3040 70200 5.41 CEREAL CITY OFFICE SUPPLY CO OFFICE SUPPLIE 20570 02/24/00 44545-0
PV 87935 02/24/00 16989 V 3040 75100 150.00 MICHIGAN STATE UNIVERSITY REG COMM POL INIT/2/24-25/00 76457 00146787 02/25/00 1264-1250-2 0200
PV 87950 02/24/00 17009 V 3070 70200 230.77 CEREAL CITY OFFICE SUPPLY CO OFFICE SUPPLIE 20570 02/24/00 44545-0
PV 87950 02/24/00 17009 V 3110 70200 15.18 CEREAL CITY OFFICE SUPPLY CO OFFICE SUPPLIE 20570 02/24/00 44545-0
PV 87950 02/24/00 17009 V 3210 70200 367.10 CEREAL CITY OFFICE SUPPLY CO OFFICE SUPPLIE 20570 02/24/00 44545-0
PV 87950 02/24/00 17009 V 3250 70200 115.41 CEREAL CITY OFFICE SUPPLY CO OFFICE SUPPLIE 20570 02/24/00 44545-0
OV 15659 02/24/00 16991 O 3250 72200 2,695.00 MICHIGAN POLICE EQUIPMENT CO ABA Extreme Series vests for 22753 02/24/00
PV 87950 02/24/00 17009 V 3260 70200 210.97 CEREAL CITY OFFICE SUPPLY CO OFFICE SUPPLIE 20570 02/24/00 44545-0
PV 87950 02/24/00 17009 V 3360 70200 126.71 CEREAL CITY OFFICE SUPPLY CO OFFICE SUPPLIE 20570 02/24/00 44545-0
PV 87929 02/24/00 16989 V 3360 77260 117.57 TUTTLE, JOAN T DIFF NORM NET & W/C PP#08 10602 02/24/00 022300
Vendor Payments Page - 794
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 87950 02/24/00 17009 V 3380 70200 18.85 CEREAL CITY OFFICE SUPPLY CO OFFICE SUPPLIE 20570 02/24/00 44545-0
PV 87950 02/24/00 17009 V 3870 70200 43.57 CEREAL CITY OFFICE SUPPLY CO OFFICE SUPPLIE 20570 02/24/00 44545-0
PV 87950 02/24/00 17009 V 4450 70200 88.87 CEREAL CITY OFFICE SUPPLY CO OFFICE SUPPLIE 20570 02/24/00 44545-0
OV 15656 02/24/00 16991 O 5550 77330 7,198.20 WASTE MANAGEMENT DISPOSAL OF ASH, GRIT, SCREEN 30013 02/24/00
PV 87950 02/24/00 17009 V 5570 70200 50.85 CEREAL CITY OFFICE SUPPLY CO OFFICE SUPPLIE 20570 02/24/00 44545-0
PV 87950 02/24/00 17009 V 5600 70200 85.96 CEREAL CITY OFFICE SUPPLY CO OFFICE SUPPLIE 20570 02/24/00 44545-0
PV 87950 02/24/00 17009 V 5630 70200 27.92 CEREAL CITY OFFICE SUPPLY CO OFFICE SUPPLIE 20570 02/24/00 44545-0
PV 87957 02/24/00 16946 V 5640 72700 59.94 ENERCO CORPORATION 31760 02/24/00 26066A
PV 87950 02/24/00 17009 V 5800 70200 203.42 CEREAL CITY OFFICE SUPPLY CO OFFICE SUPPLIE 20570 02/24/00 44545-0
PV 87931 02/24/00 16989 V 5800 77270 1,166.72 SWAN MICHELLE REIMB SEW BKUP/CL3-99-41 S 152012 02/24/00 022300
PV 87932 02/24/00 16989 V 5800 77270 818.27 RATHBUN TINA REIMB FOR SEW BKUP/CL3-99-23 152013 02/24/00 022300
PV 87933 02/24/00 16989 V 5800 77270 437.75 WESTON MICHELLE REIMB/SEW BKUP/CL3-99-42 S 75188 02/24/00 022300
PV 87934 02/24/00 16989 V 5800 77270 224.88 SERVICEMASTER OF BATTLE CREEK CLEANUP/SEWER BKUP 26570 02/24/00 022300
PV 87934 02/24/00 16989 V 5800 77270 692.92 SERVICEMASTER OF BATTLE CREEK CLEANUP/SEWER BKUP 26570 02/24/00 022300
PV 87934 02/24/00 16989 V 5800 77270 99.40 SERVICEMASTER OF BATTLE CREEK CLEANUP/SEWER BKUP 26570 02/24/00 022300
PV 87934 02/24/00 16989 V 5800 77270 170.00 SERVICEMASTER OF BATTLE CREEK CLEANUP/SEWER BKUP 26570 02/24/00 022300
PV 87950 02/24/00 17009 V 5930 70200 129.17 CEREAL CITY OFFICE SUPPLY CO OFFICE SUPPLIE 20570 02/24/00 44545-0
OV 15657 02/24/00 16991 O 5930 77430 1,176.00 CROSSTOWN COMMUNICATIONS Production of bus signs 74050 02/24/00
OV 15660 02/24/00 17004 O 5940 72700 306.98 SOUTHWEST BRAKE fRT BRAKE DRUMS #65169-b 72709 02/24/00
PV 87958 02/24/00 16946 V 5940 72700 5.50 HOEKSTRA TRUCK EQUIPMENT CO IN FREIGHT CHARGES 24972 02/24/00 347588A
PV 87959 02/24/00 16946 V 5940 72700 4.00 HOEKSTRA TRUCK EQUIPMENT CO IN FREIGHT 24972 02/24/00 349264A
PV 87960 02/24/00 16946 V 5940 72700 6.00 HOEKSTRA TRUCK EQUIPMENT CO IN FREIGHT 24972 02/24/00 347280A
PV 87961 02/24/00 16946 V 5940 72700 5.00 HOEKSTRA TRUCK EQUIPMENT CO IN FREIGHT 24972 02/24/00 348513A
OV 15660 02/24/00 17004 O 6365 72700 2,427.40 SOUTHWEST BRAKE A/C ALTERNATORS #44-6918 72709 02/24/00
PV 87950 02/24/00 17009 V 6760 70200 233.45 CEREAL CITY OFFICE SUPPLY CO OFFICE SUPPLIE 20570 02/24/00 44545-0
PV 87950 02/24/00 17009 V 6770 70200 15.01 CEREAL CITY OFFICE SUPPLY CO OFFICE SUPPLIE 20570 02/24/00 44545-0
PV 87950 02/24/00 17009 V 6780 70200 8.30 CEREAL CITY OFFICE SUPPLY CO OFFICE SUPPLIE 20570 02/24/00 44545-0
PV 87950 02/24/00 17009 V 6970 70200 10.31 CEREAL CITY OFFICE SUPPLY CO OFFICE SUPPLIE 20570 02/24/00 44545-0
PV 87950 02/24/00 17009 V 7150 70200 49.70 CEREAL CITY OFFICE SUPPLY CO OFFICE SUPPLIE 20570 02/24/00 44545-0
PV 87950 02/24/00 17009 V 7160 70200 17.92 CEREAL CITY OFFICE SUPPLY CO OFFICE SUPPLIE 20570 02/24/00 44545-0
PV 87950 02/24/00 17009 V 7175 70200 19.14 CEREAL CITY OFFICE SUPPLY CO OFFICE SUPPLIE 20570 02/24/00 44545-0
PV 87950 02/24/00 17009 V 9186 70200 26.69 CEREAL CITY OFFICE SUPPLY CO OFFICE SUPPLIE 20570 02/24/00 44545-0
PV 87950 02/24/00 17009 V 9260 70200 58.44 CEREAL CITY OFFICE SUPPLY CO OFFICE SUPPLIE 20570 02/24/00 44545-0
PV 87930 02/24/00 16989 V 9260 77270 1,858.30 WILSON MELISSA INS LOSS WAGE 1/12-2/19/00 152011 02/24/00 022300
PV 87930 02/24/00 16989 V 9260 77270 35.00 WILSON MELISSA EXPENSES-MILEAGE ASSIST 152011 02/24/00 022300
PV 87950 02/24/00 17009 V 9320 70200 42.82 CEREAL CITY OFFICE SUPPLY CO OFFICE SUPPLIE 20570 02/24/00 44545-0
OV 15661 02/24/00 17004 O 9320 85610 56,459.00 CANNON ENGINEERING & EQUIPMENT 14,000 GVW Platform Truck 24020 02/24/00
PV 87950 02/24/00 17009 V 9500 70200 15.12 CEREAL CITY OFFICE SUPPLY CO OFFICE SUPPLIE 20570 02/24/00 44545-0
---------------
G/L Date . . . . . . . . . . .
Sum 254,313.14
OV 15666 02/25/00 17060 O 590 16200 706.37 JO GALLOUP COMPANY Change Order for addtional 20163 02/25/00
OV 15670 02/25/00 17060 O 590 16200 675.64 KENDALL ELECTRIC - BATTLE CREE Blanket Purchase Order for 28553 02/25/00
OV 15671 02/25/00 17060 O 590 16200 173.52 KC INDUSTRIAL Blanket Purchase Order for 25368 02/25/00
OV 15673 02/25/00 17060 O 590 16200 144.86 ALL-PHASE ELECTRIC SUPPLY CO Blanket Purchase Order 22668 02/25/00
OV 15679 02/25/00 17060 O 590 16200 588.40 APPLIED INDUSTRIAL TECHNOLOGIE Blanket Purchase Order for 31743 02/25/00
PV 87971 02/25/00 17040 V 704 11010 329.83 SANWA LEASING CORP DBA SANWA REF 99 SUM TX/0119-00-6550 152030 02/25/00 022400
PV 87972 02/25/00 17040 V 704 11010 32,005.06 LASALLE NATIONAL LEASING CORP REF 99 SUM TX/0112-02-2750 151469 02/25/00 022400
PV 87988 02/25/00 17040 V 704 20350 1,883.61 CITY OF BATTLE CREEK - SEPARAT PENALTY/99 SUM TX DIST 12 20774 02/25/00 022400
PV 87988 02/25/00 17040 V 704 20350 30.93 CITY OF BATTLE CREEK - SEPARAT PENALTY/99 SUM TX DIST 12 20774 02/25/00 022400
PV 87990 02/25/00 17040 V 704 20350 1,944.45 BATTLE CREEK PUBLIC SCHOOLS A 99 SUMMER TX DIST 12 20660 02/25/00 022400
PV 87990 02/25/00 17040 V 704 20350 228.63 BATTLE CREEK PUBLIC SCHOOLS A 99 SUMMER TX DIST 12 20660 02/25/00 022400
Vendor Payments Page - 795
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 87990 02/25/00 17040 V 704 20350 623.31 BATTLE CREEK PUBLIC SCHOOLS A 99 SUMMER TX DIST 12 20660 02/25/00 022400
PV 87990 02/25/00 17040 V 704 20350 25.40 BATTLE CREEK PUBLIC SCHOOLS A 99 SUMMER TX DIST 12 20660 02/25/00 022400
PV 87991 02/25/00 17040 V 704 20350 300.60 HARPER CREEK SCHOOLS 99 SUMMER TAX DIST 12 23984 02/25/00 022400
PV 87992 02/25/00 17040 V 704 20350 9,427.60 LAKEVIEW SCHOOL DISTRICT 99 SUMMER TAX DIST 12 22181 02/25/00 022400
PV 87992 02/25/00 17040 V 704 20350 53.72 LAKEVIEW SCHOOL DISTRICT 99 SUMMER TAX DIST 12 22181 02/25/00 022400
PV 87993 02/25/00 17040 V 704 20350 7,076.05 CALHOUN CO INTERMEDIATE SCHOOL 99 SUMMER TAX DIST 12 23981 02/25/00 022400
PV 87993 02/25/00 17040 V 704 20350 98.38 CALHOUN CO INTERMEDIATE SCHOOL 99 SUMMER TAX DIST 12 23981 02/25/00 022400
PV 87994 02/25/00 17040 V 704 20350 4,196.79 KELLOGG COMMUNITY COLLEGE 99 SUMMER TAX DIST 12 20413 02/25/00 022400
PV 87994 02/25/00 17040 V 704 20350 58.36 KELLOGG COMMUNITY COLLEGE 99 SUMMER TAX DIST 12 20413 02/25/00 022400
PV 87994 02/25/00 17040 V 704 20350 1,283.70- KELLOGG COMMUNITY COLLEGE 99 SUMMER TAX DIST 12 20413 02/25/00 022400
PV 87995 02/25/00 17040 V 704 20350 6,932.45 CALHOUN COUNTY TREASURER 99 SUMMER TAX DIST 12 21349 02/25/00 022400
PV 87995 02/25/00 17040 V 704 20350 94.30 CALHOUN COUNTY TREASURER 99 SUMMER TAX DIST 12 21349 02/25/00 022400
PV 87996 02/25/00 17040 V 704 20350 4,521.43 WILLARD DISTRICT LIBRARY 99 SUMMER TAX DIST 12 31401 02/25/00 022400
PV 87996 02/25/00 17040 V 704 20350 62.87 WILLARD DISTRICT LIBRARY 99 SUMMER TAX DIST 12 31401 02/25/00 022400
PV 87997 02/25/00 17040 V 704 20350 10,273.20 LDDA 99 SUMMER TAX DIST 12 76165 02/25/00 022400
PV 87998 02/25/00 17040 V 705 20350 479,267.51 CALHOUN COUNTY TREASURER 99 WINTER TAX DIST #4 21349 02/25/00 022400 0200
PV 87999 02/25/00 17040 V 705 20350 151,899.54 CALHOUN COUNTY TREASURER 99 WINTER TAX DIST 4 21349 02/25/00 022400 00
PV 88000 02/25/00 17040 V 705 20350 190,116.10 BATTLE CREEK PUBLIC SCHOOLS A 99 SUMMER TAS DIST 4 20660 02/25/00 0200
PV 88001 02/25/00 17040 V 705 20350 159,677.60 LAKEVIEW SCHOOL DISTRICT 99 WINTER TAX DIST 4 22181 02/25/00 02/24/00
PV 88002 02/25/00 17040 V 705 20350 229,387.82 CALHOUN CO INTERMEDIATE SCHOOL 99 WINTER TAX DIST 4 23981 02/25/00 02-24-00
PV 88003 02/25/00 17040 V 705 20350 137,683.84 KELLOGG COMMUNITY COLLEGE 99 WINTER TAX DIST 4 20413 02/25/00 022400 0200
PV 88004 02/25/00 17040 V 705 20350 90,970.18 LDDA 99 WINTER TAX DIST 4 76165 02/25/00 02/24/00
PV 88005 02/25/00 17040 V 705 20350 62,287.62 BCTIFA 99 WINTER TAX DIST 4 32467 02/25/00 022400
PV 88006 02/25/00 17040 V 705 20350 411,507.25 CITY OF BATTLE CREEK - SEPARAT 99 WINTER TAX DIST 4 20774 02/25/00 02/24/00
PV 87985 02/25/00 17040 V 2270 79100 55.00 MICHIGAN ASSESSORS ASSOC NEW MBR DUES/J HIPPENSTEEL 30492 02/25/00 022300
PV 88020 02/25/00 17042 V 2277 76510 25.75 AMERITECH-SAGINAW 20627 02/25/00 616968102602
PV 87989 02/25/00 17040 V 2290 76550 67.27 CENTENNIAL WIRELESS MOBILE/9618612 27386 02/25/00 40087169 0200
PV 87984 02/25/00 17040 V 2330 76000 10.00 T & C PROCESS PROC SRV/INC TX/BC W WALTERS 152034 02/25/00 022200
PV 87970 02/25/00 17040 V 2370 75100 25.00 S W MICHIGAN REHAB HOSPITAL AUDIO/K ROBINSON 32246 00147226 03/03/00 011000
PV 87975 02/25/00 17040 V 2370 75100 300.00 BATTLE CREEK HEALTH SYSTEMS-DE PRE EMPLOY/PHYSICALS 27537 00147326 03/03/00 102899 0200
PV 87977 02/25/00 17040 V 2370 75100 448.50 MED STOP P C PRE EMPLOYMENT PHYSICALS 32552 00147340 03/03/00 022300
PV 88022 02/25/00 17042 V 2630 76510 20.14 AMERITECH-SAGINAW 20627 02/25/00 616968918302
PV 88009 02/25/00 17040 V 2630 77340 3,956.61 CONSUMERS EN DETROIT 21931 02/25/00 0904005019008 0200
OV 15668 02/25/00 17060 O 2630 77700 60.72 SUBURBAN MECHANICAL CO Building Maintenance 20682 02/25/00
PV 87969 02/25/00 17040 V 3040 79100 51.00 FBINAA MICHIGAN CHAPTER MBR DUES/2000/J SHEPPERLY 32614 02/25/00 022400
PV 88009 02/25/00 17040 V 3210 77340 2,130.48 CONSUMERS EN DETROIT 21931 02/25/00 0904005019008 0200
OV 15674 02/25/00 17060 O 3210 77700 75.00 BUDGET DRAIN CLEANING Blanket P.O. for FY 99/00 22841 02/25/00
OV 15668 02/25/00 17060 O 3210 77900 60.72 SUBURBAN MECHANICAL CO Equipment Maintenance 20682 02/25/00
PV 87966 02/25/00 17040 V 3220 70600 501.25 MICHIGAN POLICE EQUIPMENT CO FLASH BANGS 22753 02/25/00 43861
PV 88040 02/25/00 17042 V 3316 77340 7.00 CONSUMERS ENERGY - LANSING 20576 02/25/00 090872201000 0200
PV 88041 02/25/00 17042 V 3316 77340 7.00 CONSUMERS ENERGY - LANSING 20576 02/25/00 090870161503 0200
PV 88026 02/25/00 17042 V 3360 76510 257.26 AMERITECH-SAGINAW 20627 02/25/00 616962013602
PV 88013 02/25/00 17040 V 3380 72800 128.97 WOLOHAN LUMBER COMPANY CONST MATERIAL/FIRE STA #5 20578 02/25/00 021100
PV 88018 02/25/00 17042 V 3380 76510 64.69 AMERITECH-SAGINAW 20627 02/25/00 616965560802
PV 88023 02/25/00 17042 V 3380 76510 40.97 AMERITECH-SAGINAW 20627 02/25/00 61696274200814 0200
PV 88012 02/25/00 17040 V 3380 77350 228.66 SEMCO ENERGY COMPANY 20103 02/25/00 909P82011700001 0200
OV 15668 02/25/00 17060 O 3380 77700 70.94 SUBURBAN MECHANICAL CO Building Maintenance 20682 02/25/00
PV 88024 02/25/00 17042 V 3880 76510 45.51 AMERITECH-SAGINAW 20627 02/25/00 616965737102
PV 88014 02/25/00 17040 V 4240 77700 75.00 HOME TEAM POWER CLEAN DE-NEST OVERHEAD SIGN 72579 02/25/00 16266
PV 88019 02/25/00 17042 V 4732 76510 29.65 AMERITECH-SAGINAW 20627 02/25/00 616965569102
PV 87973 02/25/00 17040 V 5370 75300 620.00 TRILLIUM STAFFING SOLUTIONS 02/11 P MCGUIRE 30158 02/25/00 00012929
OV 15668 02/25/00 17060 O 5370 77700 45.79 SUBURBAN MECHANICAL CO Building Maintenance 20682 02/25/00
OV 15668 02/25/00 17060 O 5370 77700 45.79 SUBURBAN MECHANICAL CO Building Maintenance 20682 02/25/00
Vendor Payments Page - 796
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 88029 02/25/00 17042 V 5550 77340 53.85 CONSUMERS ENERGY - LANSING 20576 02/25/00 090574509700 0200
PV 88030 02/25/00 17042 V 5550 77340 20.71 CONSUMERS ENERGY - LANSING 20576 02/25/00 090574384708 0200
PV 88031 02/25/00 17042 V 5550 77340 14.89 CONSUMERS ENERGY - LANSING 20576 02/25/00 090572847201 0200
PV 88032 02/25/00 17042 V 5550 77340 121.10 CONSUMERS ENERGY - LANSING 20576 02/25/00 090572437607 0200
PV 88033 02/25/00 17042 V 5550 77340 150.04 CONSUMERS ENERGY - LANSING 20576 02/25/00 090572416601 0200
PV 88034 02/25/00 17042 V 5550 77340 19.60 CONSUMERS ENERGY - LANSING 20576 02/25/00 090572402601
PV 88035 02/25/00 17042 V 5550 77340 39.63 CONSUMERS ENERGY - LANSING 20576 02/25/00 090572401207 0200
PV 88036 02/25/00 17042 V 5550 77340 14.89 CONSUMERS ENERGY - LANSING 20576 02/25/00 090572398403 0200
PV 88037 02/25/00 17042 V 5550 77340 33.74 CONSUMERS ENERGY - LANSING 20576 02/25/00 090572363001 0200
PV 88038 02/25/00 17042 V 5550 77340 15.48 CONSUMERS ENERGY - LANSING 20576 02/25/00 090572312602 0200
PV 87967 02/25/00 17040 V 5550 85600 120.00 GLOBAL INDUSTRIAL EQUIPMENT CHAIR/BURG 27202 02/25/00 80018445
PV 87981 02/25/00 17042 V 5600 63450 75.00 LEHIGH SAFETY SHOE CO 20262 02/25/00 294819 A
PV 87975 02/25/00 17040 V 5600 75100 132.00 BATTLE CREEK HEALTH SYSTEMS-DE PRE EMPLOY/PHYSICALS 27537 00147326 03/03/00 102899 0200
PV 87979 02/25/00 17042 V 5630 63450 55.00 LEHIGH SAFETY SHOE CO 20262 02/25/00 294256 A
PV 87965 02/25/00 17040 V 5640 71400 518.01 CERTANIUM ALLOYS & RESEARCH CO WELD WIRE 72422 02/25/00 380681 RI
PV 88015 02/25/00 17040 V 5710 70400 5.40 PETTY CASH-RICH 31932 02/25/00 022400
PV 88015 02/25/00 17040 V 5710 72000 6.93 PETTY CASH-RICH 31932 02/25/00 022400
PV 88015 02/25/00 17040 V 5710 72300 20.75 PETTY CASH-RICH 31932 02/25/00 022400
PV 88015 02/25/00 17040 V 5710 72600 18.84 PETTY CASH-RICH 31932 02/25/00 022400
PV 88015 02/25/00 17040 V 5710 72700 20.65 PETTY CASH-RICH 31932 02/25/00 022400
PV 88015 02/25/00 17040 V 5710 73300 18.22 PETTY CASH-RICH 31932 02/25/00 022400
PV 88015 02/25/00 17040 V 5710 75950 12.00 PETTY CASH-RICH 31932 02/25/00 022400
PV 88027 02/25/00 17042 V 5710 77350 2,468.38 SEMCO ENERGY COMPANY 20103 02/25/00 912H57002500212 0200
PV 88028 02/25/00 17042 V 5710 77350 713.34 SEMCO ENERGY COMPANY 20103 02/25/00 912H57002500011 0200
PV 88015 02/25/00 17040 V 5710 77700 2.45 PETTY CASH-RICH 31932 02/25/00 022400
OV 15668 02/25/00 17060 O 5710 77700 104.79 SUBURBAN MECHANICAL CO Building Maintenance 20682 02/25/00
OV 15675 02/25/00 17060 O 5710 77700 30.00 PREMIER PEST SERVICES INC One Year Renewal of Pest 72249 02/25/00
PV 88016 02/25/00 17042 V 5800 76510 29.64 AMERITECH-SAGINAW 20627 02/25/00 616968435902
PV 88017 02/25/00 17042 V 5800 76510 24.18 AMERITECH-SAGINAW 20627 02/25/00 616965329002
PV 88021 02/25/00 17042 V 5800 76510 32.16 AMERITECH-SAGINAW 20627 02/25/00 616965205902
OV 15667 02/25/00 17060 O 5810 75100 35.00 DLZ LABORATORIES INC Blanket Purchase Order 31829 02/25/00
OV 15678 02/25/00 17060 O 5834 72300 68.65 MEDLER ELECTRIC COMPANY Blanket Purchase Order for 27235 02/25/00
PV 87982 02/25/00 17042 V 5940 72700 5.80 EDWARDS INDUSTRIAL SALES-BATTL 71496 02/25/00 508710
PV 87983 02/25/00 17042 V 5940 72700 212.91 EDWARDS INDUSTRIAL SALES-BATTL 71496 02/25/00 508910
PV 87974 02/25/00 17040 V 5940 75300 252.00 EMPLOYMENT GROUP STAFFING INC TRANSIT/M VASQUEZ-F VASQUEZ 65638 02/25/00 51671
PV 88007 02/25/00 17040 V 6213 85710 334.00 PC CONNECTION INC-BOSTON MA ARMADA CONV/ETHERLINK 26980 02/25/00 25263601
PV 88039 02/25/00 17042 V 6970 77340 318.03 CONSUMERS ENERGY - LANSING 20576 02/25/00 090575200408
PV 88042 02/25/00 17042 V 6970 77340 96.15 CONSUMERS ENERGY - LANSING 20576 02/25/00 090575198214 0200
PV 88043 02/25/00 17042 V 6970 77340 7.00 CONSUMERS ENERGY - LANSING 20576 02/25/00 090575189403 0200
PV 88044 02/25/00 17042 V 6970 77340 842.77 CONSUMERS ENERGY - LANSING 20576 02/25/00 090575207601 0200
OV 15664 02/25/00 17060 O 7150 71000 126.03 NATIONAL PROPANE CO (COLUMBI Blanket PO - Gas 32270 02/25/00
OV 15663 02/25/00 17060 O 7150 79300 28.08 GUARDIAN ALARM Alarm Service at 75 Houston 30089 02/25/00
PV 88008 02/25/00 17040 V 7160 77340 11,685.18 CONSUMERS EN DETROIT 21931 02/25/00 0904005204006
OV 15669 02/25/00 17060 O 7160 77900 714.41 RW LAPINE INC Checked system operation and 21206 02/25/00
OV 15665 02/25/00 17060 O 7160 85610 75.00 SIGN STUDIO INC Blanket PO - Misc signage 30672 02/25/00
OV 15662 02/25/00 17060 O 7170 70700 524.61 HAVILAND PRODUCTS CO SODIUM BICARBONATE (NAHCO3) 20962 02/25/00
PV 87976 02/25/00 17040 V 7170 77420 85.32 BATTLE CREEK ENQUIRER AD FOR LIFEGUARDS 20665 02/25/00 356746
PV 88011 02/25/00 17040 V 7210 77340 49.73 CONSUMERS ENERGY - LANSING 20576 02/25/00 0923755039024 0200
PV 88010 02/25/00 17040 V 7210 77360 14.30 PENNFIELD TOWNSHIP 20832 02/25/00 0200
PV 87968 02/25/00 17040 V 9176 70400 43.57 UNITED PARCEL SERVICE 28223 02/25/00 805X9-080
OV 15676 02/25/00 17060 O 9176 75300 3,000.00 MANPOWER INC Renewal Contract services 28820 02/25/00
PV 87978 02/25/00 17042 V 9197 72200 46.17 LEHIGH SAFETY SHOE CO 20262 02/25/00 294256
PV 87980 02/25/00 17042 V 9197 72200 25.17 LEHIGH SAFETY SHOE CO 20262 02/25/00 294819
Vendor Payments Page - 797
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 88025 02/25/00 17042 V 9197 76510 21.64 AMERITECH-SAGINAW 20627 02/25/00 616962643202
PV 87986 02/25/00 17040 V 9260 77270 55.00 PHYSICIAN BILLING PROF SVCS/CL6-99-01 32567 02/25/00 092399 0200
PV 87987 02/25/00 17040 V 9260 77270 105.00 PHYSICIAN BILLING PROF SVCS/M WILSON 32567 02/25/00 011100 0200
OV 15677 02/25/00 17060 O 9320 71000 3,827.50 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ .7655/gallon 23857 02/25/00
OV 15672 02/25/00 17060 O 9330 75100 204.00 DIAMOND OIL DISTRIBUTORS Delivery & Pick Up of parts 21418 02/25/00
OV 15668 02/25/00 17060 O 9330 77700 45.79 SUBURBAN MECHANICAL CO Building Maintenance 20682 02/25/00
---------------
G/L Date . . . . . . . . . . .
Sum 2,031,164.67
PV 88122 02/28/00 17086 V 101 17420 8,900.43 AMERITECH-SAGINAW 20627 02/28/00 616966360002
PV 88140 02/28/00 17143 V 101 20200 27.00 SWEETIN CHARLES OVRPMT OF MISC A/R #35592 15251 02/28/00 022500
PV 88061 02/28/00 17086 V 641 16200 131.90 M&M MOTOR MALL V-BAR CHAINS 27613 02/28/00 9738876
PV 88130 02/28/00 17086 V 641 16200 70.20 MID-STATE INDUSTRIAL LEASING SEAT ASSY 22086 02/28/00 02P1570990
PV 88079 02/28/00 17086 V 704 11010 2.42 YOUNG STEVE REF 99 TAX 0077-00-6150 143829 02/28/00 022500
PV 88080 02/28/00 17086 V 704 11010 21.81 LIVINGSTON EUGENE 99 TX REF/0127-00-1120 130033 02/28/00 022500
PV 88081 02/28/00 17086 V 704 11010 13.32 DOUGLAS WOODY 99 SUM TX REF/1430-00-0110 130902 02/28/00 022500
PV 88082 02/28/00 17086 V 704 11010 241.55 BRUMM VERNON 99 SUM TX REF 160-00-0230 115766 02/28/00 022500
PV 88083 02/28/00 17086 V 704 11010 81.65 BURNAU LINDA 99 SUM TX REF 1730-00-0060 127579 02/28/00 022500
PV 88084 02/28/00 17086 V 704 11010 55.71 HARRELL GILBERT 99 SUM TX REF 2325-02-9380 151042 02/28/00 022500
PV 88085 02/28/00 17086 V 704 11010 409.70 WOOD TIFFANY R 99 SUM TX REF 3250-00-0580 116497 02/28/00 022500
PV 88086 02/28/00 17086 V 704 11010 189.21 BARLOND RAYMOND 99 SUM TX REF 6710-12-3150 143753 02/28/00 022500
PV 88149 02/28/00 17143 V 704 20200 9.00 SELECT REAL ESTATE OVR SUM TX 1810-00-013-0 76535 02/28/00 090299
PV 88079 02/28/00 17086 V 705 11010 1.61 YOUNG STEVE REF 99 TAX 0077-00-6150 143829 02/28/00 022500
PV 88080 02/28/00 17086 V 705 11010 14.56 LIVINGSTON EUGENE 99 TX REF/0127-00-1120 130033 02/28/00 022500
PV 88139 02/28/00 17143 V 705 11010 441.19 FIRST AMERICAN TITLE INSURANCE DUP PMTS/99 WTR TX/W HIGHLAND 70192 02/28/00 022800
PV 88139 02/28/00 17143 V 705 11010 505.72 FIRST AMERICAN TITLE INSURANCE DUP PMTS/99 WTR TX/N MOORLAND 70192 02/28/00 022800
PV 88099 02/28/00 17086 V 1101 41100 2.00 CITY OF BATTLE CREEK - SEPARAT CK APPL TO #103724 20774 02/28/00 022500
PV 88277 02/28/00 17143 V 2120 75100 93.42 DRYER NORA G 15HRS 10MIN/PRIMARY ELECT 71369 02/28/00 022200
PV 88275 02/28/00 17143 V 2120 75100 118.33 ALLWARDT CARLTON 16HRS 40MIN/PRIMARY ELECT 71338 00146924 03/03/00 022200
PV 88273 02/28/00 17143 V 2120 75100 97.54 ANGELL RETHA M 15HRS 55MIN/PRIMARY ELECT 71368 00146931 03/03/00 022200
PV 88196 02/28/00 17143 V 2120 75100 96.63 BALLUFF THERA 15 HRS 45 MIN/PRIMARY ELECT 23541 00146937 03/03/00 022200
PV 88255 02/28/00 17143 V 2120 75100 103.96 BAUER WILLIAM E 17HRS 5MIN/PRIMARY ELECT 32015 00146946 03/03/00 022200
PV 88199 02/28/00 17143 V 2120 75100 91.13 BEATTY MARY M 14HRS 45MIN/PRIMARY ELECT 71349 00146950 03/03/00 022200
PV 88238 02/28/00 17143 V 2120 75100 92.50 BERNARD CAROL ANN 15HRS/PRIMARY ELECT 31986 00146954 03/03/00 022200
PV 88205 02/28/00 17143 V 2120 75100 98.00 BESTERVELT MARY K 16 HRS/PRIMARY ELECT 25658 00146956 03/03/00 022200
PV 88265 02/28/00 17143 V 2120 75100 101.67 BIRMINGHAM LOIS 16HRS 40MIN/PRIMARY ELECT 152083 00146958 03/03/00 022200
PV 88211 02/28/00 17143 V 2120 75100 82.50 BISHOP DANIEL S 15HRS/PRIMARY ELECT 71364 00146959 03/03/00 022200
PV 88212 02/28/00 17143 V 2120 75100 82.50 BISHOP PEGGY SUE 15HRS/PRIMARY ELECT 71365 00146960 03/03/00 022200
PV 88219 02/28/00 17143 V 2120 75100 110.75 BISHOP CRAIG 15HRS 30MIN/PRIMARY ELECT 72271 00146961 03/03/00 022200
PV 88264 02/28/00 17143 V 2120 75100 118.33 BLICK NANCY K 16HRS 40MIN/PRIMARY ELECT 30198 00146963 03/03/00 022200
PV 88276 02/28/00 17143 V 2120 75100 93.42 BOES SANDRA A 15HRS 10MIN/PRIMARY ELECT 30937 00146966 03/03/00 022200
PV 88270 02/28/00 17143 V 2120 75100 77.92 BROWN LENA R 14HRS 10MIN/PRIMARY ELECT 31987 00146969 03/03/00 022200
PV 88207 02/28/00 17143 V 2120 75100 93.88 BUDAS DELITE W 15HRS 15MIN/PRIMARY ELECT 73641 00146972 03/03/00 022200
PV 88240 02/28/00 17143 V 2120 75100 89.75 BUESSE ROBERT J 14HR 30MIN/PRIMARY ELECT 31989 00146974 03/03/00 022200
PV 88209 02/28/00 17143 V 2120 75100 93.88 CARL NORMA 15HRS 15MIN/PRIMARY ELECT 29550 00146981 03/03/00 022200
PV 88187 02/28/00 17143 V 2120 75100 92.50 CARNELL SHERRIE 115 HRS/PRIMARY ELECT 152069 00146982 03/03/00 022200
PV 88228 02/28/00 17143 V 2120 75100 92.50 COON LORETTA 15HRS/PRIMARY ELECT 74450 00146999 03/03/00 022200
PV 88249 02/28/00 17143 V 2120 75100 125.38 CRIBBS ROBERTA 17HRS 45MIN/PRIMARY ELECT 76354 00147002 03/03/00 022200
PV 88236 02/28/00 17143 V 2120 75100 89.75 CROCKETT LANA J 14HRS 30MIN/PRIMARY ELECT 135147 00147003 03/03/00 022200
PV 88203 02/28/00 17143 V 2120 75100 99.83 CUYLER MARY A 16HRS 20MIN/PRIMARY ELECT 30940 00147007 03/03/00 022200
PV 88274 02/28/00 17143 V 2120 75100 82.50 DAVIS DORIS 15HRS/PRIMARY ELECT 152086 00147010 03/03/00 022200
PV 88260 02/28/00 17143 V 2120 75100 98.00 DAVIS MARIANNE 16HRS/PRIMARY ELECT 21081 00147011 03/03/00 022200
Vendor Payments Page - 798
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 88220 02/28/00 17143 V 2120 75100 95.25 DILLE OPAL 15HRS 30MIN/PRIMARY ELECT 74457 00147018 03/03/00 022200
PV 88214 02/28/00 17143 V 2120 75100 117.25 DOTSON JOANNA K 16HRS 30MIN/PRIMARY ELECT 31991 00147021 03/03/00 022200
PV 88241 02/28/00 17143 V 2120 75100 118.33 DOTSON KENNETH 16HRS 40MIN/PRIMARY ELECT 31992 00147022 03/03/00 022200
PV 88248 02/28/00 17143 V 2120 75100 92.50 DROZDOWSKI JOSEPHINE 15HRS/PRIMARY ELECT 71361 00147024 03/03/00 022200
PV 88258 02/28/00 17143 V 2120 75100 98.00 EASON EARLY 16HRS/PRIMARY ELECT 152082 00147030 03/03/00 022200
PV 88252 02/28/00 17143 V 2120 75100 102.13 ERICKSON CHARLOTTE 16HRS 45MIN/PRIMARY ELECT 152081 00147040 03/03/00 022200
PV 88253 02/28/00 17143 V 2120 75100 121.04 ERICKSON ROGER 17HRS 5MIN/PRIMARY ELECT 145505 00147041 03/03/00 022200
PV 88193 02/28/00 17143 V 2120 75100 90.21 FOREMAN DOROTHY 14HRS 35 MIN/PRIMARY ELECT 152072 00147054 03/03/00 022200
PV 88254 02/28/00 17143 V 2120 75100 100.75 FULLERTON DESSIE 16HRS 30MIN/PRIMARY ELECT 71362 00147056 03/03/00 022200
PV 88257 02/28/00 17143 V 2120 75100 115.08 GRIFFIN VICTORIA 16HRS 10MIN/PRIMARY ELECT 74441 00147065 03/03/00 022200
PV 88204 02/28/00 17143 V 2120 75100 98.00 GROAT MARGUERITTE E 16HRS/PRIMARY ELECT 28026 00147067 03/03/00 022200
PV 88259 02/28/00 17143 V 2120 75100 98.92 HALEY ELLA 16HRS 10MIN/PRIMARY ELECT 27327 00147071 03/03/00 022200
PV 88242 02/28/00 17143 V 2120 75100 89.75 HAMMONS GENTRY R 14HRS 30MIN/PRIMARY ELECT 31799 00147072 03/03/00 022200
PV 88243 02/28/00 17143 V 2120 75100 92.50 HARDY RUTH A 15 HRS/PRIMARY ELECT 27581 00147074 03/03/00 022200
PV 88202 02/28/00 17143 V 2120 75100 116.17 HATCH JANETH 16HRS 20MIN/PRIMARY ELECT 78090 00147079 03/03/00 022200
PV 88195 02/28/00 17143 V 2120 75100 96.63 HAWKS NANCY 15 HRS 45 MIN/PRIMARY ELECT 78101 00147082 03/03/00 022200
PV 88225 02/28/00 17143 V 2120 75100 117.79 HENNEY BONITA 16HRS 35MIN/PRIMARY ELECT 21400 00147084 03/03/00 022200
PV 88188 02/28/00 17143 V 2120 75100 92.50 HENSEN EMMA GRACE 15 HRS/PRIMARY ELECT 152070 00147086 03/03/00 022200
PV 88234 02/28/00 17143 V 2120 75100 89.75 HIGHTOWER SUVERNIA 14HRS 30MIN/PRIMARY ELECT 71352 00147089 03/03/00 022200
PV 88213 02/28/00 17143 V 2120 75100 89.75 HORTON JERRY DELORES 14HRS 30MIN/PRIMARY ELECT 71343 00147094 03/03/00 022200
PV 88256 02/28/00 17143 V 2120 75100 98.00 INGLETT JACQUELYN J 16HRS 30MIN/PRIMARY ELECT 115662 00147099 03/03/00 022200
PV 88549 02/28/00 17143 V 2120 75100 20.63 JONES, BARBARA J 3HRS 45MIN/PRIMARY ELECT 15615 00147108 03/03/00 022200
PV 88271 02/28/00 17143 V 2120 75100 91.13 KINZEL RONALD K SR 14HRS 45MIN/PRIMARY ELECT 66079 00147118 03/03/00 022200
PV 88194 02/28/00 17143 V 2120 75100 124.29 KLEIN MILTON 17 HRS 35 MIN/PRIMARY ELECT 73633 00147120 03/03/00 022200
PV 88272 02/28/00 17143 V 2120 75100 113.46 KLINE MARY 15HRS 55MIN/PRIMARY ELECT 24674 00147121 03/03/00 022200
PV 88217 02/28/00 17143 V 2120 75100 10.00 L'ESPERANCE PENNY PRIMARY ELECT/SCHOOL ONLY 152075 00147122 03/03/00 022200
PV 88221 02/28/00 17143 V 2120 75100 95.25 LANG DONALD F 15HRS 30MIN/PRIMARY ELECT 30528 00147124 03/03/00 022200
PV 88227 02/28/00 17143 V 2120 75100 101.21 LEWIS OLIVE LUCILLE 16HRS 35MIN/PRIMARY ELECT 32002 00147130 03/03/00 022200
PV 88235 02/28/00 17143 V 2120 75100 89.75 MATHIS GLADYS 14HRS 30MIN/PRIMARY ELECT 71353 00147139 03/03/00 022200
PV 88189 02/28/00 17143 V 2120 75100 93.60 MATYASIC JOSEPHINE A 15 HRS 12 MIN/PRIMARY ELECT 152071 00147140 03/03/00 022200
PV 88231 02/28/00 17143 V 2120 75100 103.50 MCRAE WILLIAM D 17HRS/PRIMARY ELECT 71350 00147146 03/03/00 022200
PV 88268 02/28/00 17143 V 2120 75100 105.88 MITCHELL MARILOU 14HRS 45MIN/PRIMARY ELECT 71366 00147162 03/03/00 022200
PV 88261 02/28/00 17143 V 2120 75100 107.50 MITCHELL MELINDA 15HRS/PRIMARY ELECT 27335 00147163 03/03/00 022200
PV 88245 02/28/00 17143 V 2120 75100 125.92 MURPHY WILLIE 17HRS 50MIN/PRIMARY ELECT 152080 00147169 03/03/00 022200
PV 88244 02/28/00 17143 V 2120 75100 92.50 O'CONNOR,III THOMAS 15HRS/PRIMARY ELECT 152079 00147180 03/03/00 022200
PV 88230 02/28/00 17143 V 2120 75100 92.50 OCHILTREE MILDRED P 15HRS/PRIMARY ELECT 71345 00147182 03/03/00 022200
PV 88216 02/28/00 17143 V 2120 75100 85.25 PAPE MARLENE LUCILLE 15HRS 30MIN/PRIMARY ELECT 30206 00147185 03/03/00 022200
PV 88229 02/28/00 17143 V 2120 75100 120.50 PEARSON VICKI LYNN 17HRS/PRIMARY ELECT 71363 00147188 03/03/00 022200
PV 88186 02/28/00 17143 V 2120 75100 108.80 PORTER RUTH E. 15 HRS 12 MIN/PRIMARY ELECT 71357 00147197 03/03/00 022200
PV 88278 02/28/00 17143 V 2120 75100 93.42 PRADO CHERYL 15HRS 10MIN/PRIMARY ELECT 78100 00147200 03/03/00 022200
PV 88247 02/28/00 17143 V 2120 75100 108.08 QUARTERMAINE A E JAMES 17HRS 50MIN/PRIMARY ELECT 71359 00147205 03/03/00 022200
PV 88226 02/28/00 17143 V 2120 75100 92.50 ROBERTS MARILYN 15HRS/PRIMARY ELECT 78097 00147213 03/03/00 022200
PV 88198 02/28/00 17143 V 2120 75100 105.88 ROBERTSON ANN 14HRS 45MIN/PRIMARY ELECT 73635 00147214 03/03/00 022200
PV 88232 02/28/00 17143 V 2120 75100 90.75 ROGERS LORENA M 16HRS 30MIN/PRIMARY ELECT 71371 00147217 03/03/00 022200
PV 88191 02/28/00 17143 V 2120 75100 98.00 SCHREFFLER NORRIS T 16 HRS/PRIMARY ELECT 27344 00147231 03/03/00 022200
PV 88192 02/28/00 17143 V 2120 75100 98.00 SCHREFFLER THERESA A 16 HRS/PRIMARY ELECT 74454 00147232 03/03/00 022200
PV 88233 02/28/00 17143 V 2120 75100 104.25 SHERROD THELMA M 14HRS 30MIN/PRIMARY ELECT 27143 00147238 03/03/00 022200
PV 88190 02/28/00 17143 V 2120 75100 123.21 SIMONDS ARLENE 17 HRS 25 MIN/PRIMARY ELECT 23554 00147242 03/03/00 022200
PV 88267 02/28/00 17143 V 2120 75100 98.00 SMITH ALBERTA 16HRS/PRIMARY ELECT 152084 00147246 03/03/00 022200
PV 88269 02/28/00 17143 V 2120 75100 91.13 SMITH RUBYE 14HRS 45MIN/PRIMARY ELECT 32004 00147248 03/03/00 022200
PV 88251 02/28/00 17143 V 2120 75100 100.75 STEELE THOMAS R 16HRS 30MIN/PRIMARY ELECT 30948 00147256 03/03/00 022200
PV 88263 02/28/00 17143 V 2120 75100 92.50 SUNDBERG HILDA 15HRS/PRIMARY ELECT 26080 00147262 03/03/00 022200
PV 88197 02/28/00 17143 V 2120 75100 96.63 TIGGES VICTORIA 15 HRS 45 MIN/PRIMARY ELECT 78099 00147270 03/03/00 022200
Vendor Payments Page - 799
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 88201 02/28/00 17143 V 2120 75100 91.13 TITUS MAE B 14HRS 45MIN/PRIMARY ELECT 24810 00147272 03/03/00 022200
PV 88266 02/28/00 17143 V 2120 75100 98.00 TRIBBETT ROY C 16HRS/PRIMARY ELECT 145113 00147274 03/03/00 022200
PV 88208 02/28/00 17143 V 2120 75100 95.71 ULSHOEFER HELEN CARL 15HRS 35MIN/PRIMARY ELECT 32041 00147279 03/03/00 022200
PV 88200 02/28/00 17143 V 2120 75100 88.38 VANDERWALL MARY 14HRS 15MIN/PRIMARY ELECT 74446 00147285 03/03/00 022200
PV 88246 02/28/00 17143 V 2120 75100 92.50 VANDONGEN EVELYN 15HRS/PRIMARY ELECT 29553 00147286 03/03/00 022200
PV 88548 02/28/00 17143 V 2120 75100 30.25 VAXTER ROBERT 5HRS 30MIN/PRIMARY ELECT 56256 00147287 03/03/00 022200
PV 88206 02/28/00 17143 V 2120 75100 101.29 VERLEE RICHARD L 15HRS 35MIN/PRIMARY ELECT 26889 00147288 03/03/00 022200
PV 88223 02/28/00 17143 V 2120 75100 95.25 WARD ROSEMARIE 15HRS 30MIN/PRIMARY ELECT 29554 00147294 03/03/00 022200
PV 88547 02/28/00 17143 V 2120 75100 30.71 WENTWORTH, MARCIA L 5HRS 35MIN/PRIMARY ELECT 16620 00147301 03/03/00 022200
PV 88224 02/28/00 17143 V 2120 75100 95.25 WESTCOTT NANCY L 15HRS 30MIN/PRIMARY ELECT 31813 00147302 03/03/00 022200
PV 88250 02/28/00 17143 V 2120 75100 107.63 WINER ALICE JEANNE 17HRS 45MIN/PRIMARY ELECT 73639 00147308 03/03/00 022200
PV 88239 02/28/00 17143 V 2120 75100 92.50 WRATE AUDREY 15HRS/PRIMARY ELECT 71356 00147314 03/03/00 022200
PV 88210 02/28/00 17143 V 2120 75100 107.50 WRATE DAVID A 15HRS/PRIMARY ELECT 71354 00147315 03/03/00 022200
PV 88215 02/28/00 17143 V 2120 75100 100.75 ZANDE CESELDA M 16HRS 30MIN/PRIMARY ELECT 26078 00147318 03/03/00 022200
PV 88237 02/28/00 17143 V 2120 75100 107.50 ZANOTTI GLORIA J 15HRS/PRIMARY ELECT 71347 00147319 03/03/00 022200
PV 88262 02/28/00 17143 V 2120 75100 89.75 HART JOANNE R 14HRS 30MIN/PRIMARY ELECT 58839 00148634 03/31/00 022200
PV 88120 02/28/00 17086 V 2200 70900 27.00 BC FLOWER SHOP INC FLOWERS/W HOUSEMAN 65441 02/28/00 020700
PV 88103 02/28/00 17086 V 2200 74700 29.97 PC MAGAZINE RENWL SUB/W WILEY 70429 02/28/00 022500
PV 88138 02/28/00 17143 V 2277 75100 105.00 DLZ LABORATORIES INC ANALYT RSLTS/OLD TRANSIT 31829 00147020 03/03/00 58351
PV 88184 02/28/00 17143 V 2290 75900 65.00 MMFOA SPR 2000 SEM/J PIGEON 70438 02/28/00 022900
PV 88550 02/28/00 17143 V 2290 75900 64.13 SMITH, KEVIN S MILEAGE/BKFST-LNCH/GRANT SEM 17715 02/28/00 022900
PV 88127 02/28/00 17086 V 2321 75950 6.18 MORENO, LYNDA J MILEAGE/DAY CARE CTRS/INFO 74184 02/28/00 020700
PV 88128 02/28/00 17086 V 2321 75950 16.25 KARR, PATRICIA A MILEAGE 2/1/00 2/7/00 15192 02/28/00 020100 020700
PV 88088 02/28/00 17086 V 2321 76000 40.00 MUMFORD SCHUBEL NORLANDER MACF LGL FEE BCATS/121599-012600 22771 02/28/00 022400
PV 88062 02/28/00 17086 V 2370 63470 141.00 MCKENZIE, SCOTT H EDUCATION TUITION REIMB 16634 02/28/00 022500
PV 88121 02/28/00 17086 V 3040 70200 5.29 PETTY CASH - HALL PETTY CASH 20842 02/28/00 022800
PV 88121 02/28/00 17086 V 3040 73300 71.93 PETTY CASH - HALL PETTY CASH 20842 02/28/00 022800
PV 88121 02/28/00 17086 V 3040 75950 5.23 PETTY CASH - HALL PETTY CASH 20842 02/28/00 022800
PV 88063 02/28/00 17086 V 3040 76550 252.88 CENTENNIAL WIRELESS CELL PH SVC 1/00 27386 02/28/00 0100 0200
PV 88121 02/28/00 17086 V 3050 73300 49.54 PETTY CASH - HALL PETTY CASH 20842 02/28/00 022800
PV 88137 02/28/00 17143 V 3060 71600 113.70 NORMAN CAMERA COMPANY-KALAMAZO KODAK PRODUCTS 22323 02/28/00 013348644
PV 88049 02/28/00 17086 V 3060 75100 400.00 POLICE CONSULTANTS INC PSYCH EVAL/LAB TCH/DIEPENH 25134 00147195 03/03/00 1593
PV 88185 02/28/00 17143 V 3070 75300 226.80 EMPLOYMENT GROUP R CROCKETT 150411 02/28/00 66554
PV 88121 02/28/00 17086 V 3070 75950 115.44 PETTY CASH - HALL PETTY CASH 20842 02/28/00 022800
PV 88063 02/28/00 17086 V 3070 76550 706.76 CENTENNIAL WIRELESS CELL PH SVC 1/00 27386 02/28/00 0100 0200
PV 88121 02/28/00 17086 V 3090 73300 25.92 PETTY CASH - HALL PETTY CASH 20842 02/28/00 022800
PV 88121 02/28/00 17086 V 3210 70200 15.24 PETTY CASH - HALL PETTY CASH 20842 02/28/00 022800
PV 88123 02/28/00 17086 V 3210 70400 17.42 FEDERAL EXPRESS CORPORATION DELIVERY SVS FOR 1/00 21755 02/28/00 7-843-93354
PV 88121 02/28/00 17086 V 3210 70500 50.52 PETTY CASH - HALL PETTY CASH 20842 02/28/00 022800
PV 88121 02/28/00 17086 V 3210 75950 54.07 PETTY CASH - HALL PETTY CASH 20842 02/28/00 022800
PV 88063 02/28/00 17086 V 3210 76550 11.95 CENTENNIAL WIRELESS CELL PH SVC 1/00 27386 02/28/00 0100 0200
PV 88047 02/28/00 17086 V 3210 77900 546.56 SUBURBAN MECHANICAL CO JAN 00 INSPECTION 20682 02/28/00 5174 & 5308
PV 88047 02/28/00 17086 V 3210 77900 448.00 SUBURBAN MECHANICAL CO REPAIR AC UNIT 20682 02/28/00 5174 & 5308
PV 88121 02/28/00 17086 V 3220 73300 39.54 PETTY CASH - HALL PETTY CASH 20842 02/28/00 022800
PV 88048 02/28/00 17086 V 3220 75900 538.60 KELLOGG COMMUNITY COLLEGE RENT/TR FACILITIES/021400 20413 02/28/00 MC08365
PV 88123 02/28/00 17086 V 3250 70400 45.94 FEDERAL EXPRESS CORPORATION DELIVERY SVS FOR 1/00 21755 02/28/00 7-843-93354
PV 88121 02/28/00 17086 V 3250 73300 158.61 PETTY CASH - HALL PETTY CASH 20842 02/28/00 022800
PV 88142 02/28/00 17143 V 3250 74700 30.00 MACP MEMBR RENWL/2000/POLICE LTS 70648 02/28/00 022400
PV 88063 02/28/00 17086 V 3250 76550 639.30 CENTENNIAL WIRELESS CELL PH SVC 1/00 27386 02/28/00 0100 0200
PV 88045 02/28/00 17086 V 3250 79300 25.00 SOUTHWEST MI REHAB HOSPITAL IN AUDIOLOGY/B NEIL 152053 02/28/00 010400 0200
PV 88050 02/28/00 17086 V 3250 79300 176.00 BATTLE CREEK HEALTH SYSTEMS-DE VIRAL HEP/J MARTENS 27537 02/28/00 013100 022500
PV 88129 02/28/00 17086 V 3252 70200 241.09 CDW GOVERNMENT INC - PAYMENTS IOMEG ZIPDRIVE/ZIP DISKS 74370 02/28/00 BM62974
PV 88052 02/28/00 17086 V 3260 77340 57.64 CONSUMERS ENERGY - LANSING 20576 02/28/00 090876176802 0200
Vendor Payments Page - 800
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 88063 02/28/00 17086 V 3290 76550 116.80 CENTENNIAL WIRELESS CELL PH SVC 1/00 27386 02/28/00 0100 0200
PV 88046 02/28/00 17086 V 3290 76560 19.95 TDSNET SVC FOR 2/00 31941 02/28/00 6598608 0200
PV 88063 02/28/00 17086 V 3313 76550 257.79 CENTENNIAL WIRELESS CELL PH SVC 1/00 27386 02/28/00 0100 0200
PV 88118 02/28/00 17086 V 3317 79710 2,000.00 SNAP INC SNAP PRESCHL FUNDING 32099 02/28/00 022500
PV 88144 02/28/00 17143 V 3360 70200 428.50 OFFICEWAYS - BATTLE CREEK ORHD STOR BIN/CHF HAUSMAN 77727 02/28/00 6L110908
PV 88143 02/28/00 17143 V 3360 79100 135.00 INTERNATIONAL ASSOCIATION OF F MEMBR DUES/CHIEF HAUSMAN 72275 02/28/00 0040354
PV 88146 02/28/00 17143 V 3380 70200 80.00 PC CONSULTANTS OF SW MICHIGAN BATT BKUP/BATT CHF UPS UNIT 29808 02/28/00 1-6320
PV 88145 02/28/00 17143 V 3380 71500 36.45 MICHIGAN AIRGAS FILL AIR TANKS 29136 02/28/00 879984
PV 88147 02/28/00 17143 V 3380 77700 187.74 SUBURBAN MECHANICAL CO BLR MAINT/REP AT STA #4 20682 02/28/00 5182
PV 88185 02/28/00 17143 V 3870 75300 480.00 EMPLOYMENT GROUP K CRANDELL 150411 02/28/00 66554
PV 88054 02/28/00 17086 V 4240 72300 63.00 MEDLER ELECTRIC COMPANY ALTO FLU0R LMP 27235 02/28/00 022400-224081
PV 88087 02/28/00 17086 V 4240 79300 544.00 KELLY SERVICES INC WAREHSE HELP W/E 2/13/00 25413 02/28/00 022500
PV 88181 02/28/00 17143 V 4600 77340 12,748.09 CONSUMERS EN DETROIT 21931 02/28/00 0909045617000 0200
PV 88119 02/28/00 17086 V 5370 70400 22.75 AIRBORNE EXPRESS OVRNITE MAIL SVC 25602 02/28/00 X2890241
PV 88060 02/28/00 17086 V 5370 72100 400.00 ADAMS SHIRT SHACK JACKETS/EMBLEM 71843 02/28/00 1594
PV 88131 02/28/00 17143 V 5370 72200 120.26 ZEE MEDICAL SERVICE MEDICAL SUPPLIES 22687 02/28/00 139759664
PV 88059 02/28/00 17086 V 5370 72300 239.00 OVERHEAD DOOR OF BATTLE CREEK DIGITAL RECEIVER 21204 02/28/00 28908
PV 88126 02/28/00 17086 V 5370 75950 48.36 FINCH, RUTH A MILEAGE 12/9/99-02/24/00 14153 02/28/00 022800
PV 88076 02/28/00 17086 V 5370 77420 90.00 FALCON ASSOCIATES INC AD/AIRPORT MGR 152055 02/28/00 022200
PV 88182 02/28/00 17143 V 5470 76510 108.10 LUCENT TECHNOLOGIES KANSAS LSE/RENTALS 24995 02/28/00 0205816556
PV 88112 02/28/00 17086 V 5480 75100 169.00 ROTO ROOTER SEWER AND DRAIN 192 W H MONTGOM/104 NWOODLWN 24622 00147220 03/03/00 31308 31109
PV 88090 02/28/00 17086 V 5570 75950 17.23 VOGT, BEVERLY L MILEAGE 2/22 LOTUS TRNG 16861 02/28/00 022300
PV 88117 02/28/00 17086 V 5640 72200 71.57 SAFETY SERVICES INC GAUZE/EARPLG/CAP/KNEEBOOT 20394 02/28/00 541651
PV 88132 02/28/00 17143 V 5640 72700 397.57 USA BLUE BOOK FLOAT SWITCH #47714 31706 02/28/00 316795
PV 88134 02/28/00 17143 V 5640 72700 43.16 J.H.BENNETT & COMPANY INC REPAIR KIT/MOSIER K-01 152062 02/28/00 00726853
PV 88136 02/28/00 17143 V 5640 72700 80.22 ZEP MANUFACTURING - LIVONIA CO ZEP 45 LUBRICANT 71272 02/28/00 43510867
PV 88169 02/28/00 17143 V 5640 72700 32.24 HEFFLEY COMPANY BALL VALVE/SILLCOCK 20690 02/28/00 72098
PV 88546 02/28/00 17143 V 5640 72700 60.93 RADIO SHACK ACCTS REC TELE WALL PLATES 74993 02/28/00 036850
PV 88135 02/28/00 17143 V 5640 77900 225.00 PREDICTIVE MAINTENANCE SERVICE EQUIP MAINT IN PLANT 2/10/00 26342 02/28/00 4796-000 OP
PV 88183 02/28/00 17143 V 5710 77340 77.29 CONSUMERS ENERGY - LANSING 20576 02/28/00 0908709894004 0200
PV 88148 02/28/00 17143 V 5800 75900 52.00 CSUS FOUNDATION MAN & ENROLL/T WILLEMSEN 71975 02/28/00 022400
PV 88058 02/28/00 17086 V 5930 75950 62.00 SHRANK'S CAFETERIA & CATERING LNCH/LAC MTG 2/24/00 30494 02/28/00 022500
PV 88141 02/28/00 17143 V 5930 76550 54.45 CENTENNIAL WIRELESS CELLPHONE/TRANSIT 27386 02/28/00 40087169 012500 022500
PV 88055 02/28/00 17086 V 5940 72500 20.00 PREMIER FLEET SERVICES DISPOSE JUNK TIRES 152054 02/28/00 W3201156
PV 88056 02/28/00 17086 V 5940 72700 245.54 THERMO KING-BYRON CENTER 2 SOLENOID #41-2483 70393 02/28/00 378385
PV 88168 02/28/00 17143 V 5940 72700 241.00 CASEY'S AUTO ELECTRIC 160 AMP ALT REPAIR 22929 02/28/00 85940
PV 88170 02/28/00 17143 V 5940 75300 816.56 MANPOWER INC MAINT MECH/J HARRIS 28820 02/28/00 18486263
PV 88066 02/28/00 17086 V 5940 77420 69.75 BATTLE CREEK SHOPPER AD FOR UTILITY WKR 22553 02/28/00 315905
PV 88069 02/28/00 17086 V 5940 77420 148.52 BATTLE CREEK ENQUIRER AD FOR MECH CL C 20665 02/28/00 345361
PV 88057 02/28/00 17086 V 5950 71600 28.16 HURON CAMERA 5 ROLLS/DEVEL 74358 02/28/00 4593
PV 88171 02/28/00 17143 V 7150 75100 25.00 BREWER LINDA 2 SES 77077 00146968 03/03/00 022800
PV 88180 02/28/00 17143 V 7150 75100 20.00 CSISZAR JULI 2 SES 74190 00147005 03/03/00 022800
PV 88174 02/28/00 17143 V 7150 75100 25.00 FARRELL JENNIFER 2 SES 77076 00147046 03/03/00 022800
PV 88175 02/28/00 17143 V 7150 75100 30.00 GISELE GREEN-CZAIKA 2 SES 30696 00147058 03/03/00 022800
PV 88176 02/28/00 17143 V 7150 75100 50.00 HOVANEC STACY 4 SES 70779 00147095 03/03/00 022800
PV 88177 02/28/00 17143 V 7150 75100 87.50 KALAIR NICHOLAS 7 SES 74569 00147110 03/03/00 022800
PV 88178 02/28/00 17143 V 7150 75100 210.00 MINARIK DEBBIE 14 SES 70778 00147161 03/03/00 022800
PV 88172 02/28/00 17143 V 7150 75100 25.00 PONTIUS CHRISTINA 2 SES 74884 00147196 03/03/00 022800
PV 88173 02/28/00 17143 V 7150 75100 60.00 VAIL BRENDA ELLIOTT 4 SES 74063 00147283 03/03/00 022800
PV 88179 02/28/00 17143 V 7150 75100 84.00 WARREN LEIONEL 14 HRS 77601 00147295 03/03/00 022800
PV 88114 02/28/00 17086 V 8700 77700 648.43 MURRAY CONSTRUCTION COMPANY REP WTR DMG/ROBBINS BLDG 20335 02/28/00 99138
PV 88053 02/28/00 17086 V 9260 76000 25.85 RODGERS E KAY TRANSCRIPT/PART/P V PIZARRO 70960 02/28/00 022800 0200
PV 88091 02/28/00 17086 V 9260 76000 25.00 MICHIGAN TAX TRIBUNAL PRIMESTAR V CITY/MOTION FEE 73733 02/28/00 022300 0200
Vendor Payments Page - 801
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 88096 02/28/00 17086 V 9260 76000 258.60 O'BRIEN & BAILS DEP TR/J HUBBARD J NADERT 26305 02/28/00 022400
PV 88107 02/28/00 17091 V 9320 71000 1.53 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ .7655/gallon 23857 02/28/00 21301
PV 88124 02/28/00 17086 V 9320 71000 16.97 SHELL FLEET CARD 151659 02/28/00 0225537
PV 88125 02/28/00 17086 V 9320 71000 17.45 AMOCO OIL COMPANY 25841 02/28/00 5932110058 022300
---------------
G/L Date . . . . . . . . . . .
Sum 48,376.53
PV 88461 02/29/00 17188 V 101 15090 4,042.00 AMERITECH-SAGINAW 20627 02/29/00 616966330102
PV 88430 02/29/00 17188 V 101 20200 33.88 ARREOLA JESUS L & CHRISTINE M REF OVRPMT/96 TX/#92498 INV 64687 02/29/00 022500
PV 88431 02/29/00 17188 V 101 20200 18.85 FIELDS WILLIE E REF OVRPMT INV#97885/97 TX 66435 02/29/00 022500
PV 88432 02/29/00 17188 V 101 20200 4.00 FIRST TENNESSEE BANK REF OVRPMT INV#103882 68872 02/29/00 022500
PV 88433 02/29/00 17188 V 101 20200 46.01 MCCLAIN JOHN & VICKI REF OVRPMT 93 TX INV#78581 53460 02/29/00 022500
OV 15702 02/29/00 17145 O 590 16200 98.22 MCMASTER CARR - CLEVELAND Change Order for additional 76299 02/29/00
OV 15711 02/29/00 17145 O 590 16200 140.00 MCMASTER CARR - CLEVELAND Change Order for additional 76299 02/29/00
OV 15712 02/29/00 17145 O 590 16200 64.12 KENDALL ELECTRIC - BATTLE CREE Blanket Purchase Order for 28553 02/29/00
OV 15713 02/29/00 17145 O 590 16200 167.78 APPLIED INDUSTRIAL TECHNOLOGIE Blanket Purchase Order for 31743 02/29/00
OV 15714 02/29/00 17145 O 590 16200 164.65 MEDLER ELECTRIC COMPANY Blanket Purchase Order for 27235 02/29/00
PV 88304 02/29/00 17147 V 590 16200 94.10 PARTS ASSOCIATES INC 23460 02/29/00 R2131596
PV 88449 02/29/00 17188 V 590 16200 22.43 BK INDUSTRIAL SERVICES BALL BEARING/BELT 151552 02/29/00 99
OV 15697 02/29/00 17145 O 641 16200 1,568.00 NEILS AUTOMOTIVE SERVICE INC Additional amount of $6,000 20643 02/29/00
OV 15715 02/29/00 17145 O 641 16200 1,184.42 NEILS AUTOMOTIVE SERVICE INC Additional amount of $6,000 20643 02/29/00
OV 15716 02/29/00 17145 O 641 16200 318.55 NEILS AUTOMOTIVE SERVICE INC Blanket Purchase Order for 20643 02/29/00
OV 15716 02/29/00 17145 O 641 16200 303.99 NEILS AUTOMOTIVE SERVICE INC Additional amount of $6,000 20643 02/29/00
OV 15718 02/29/00 17145 O 641 16200 211.67 DUTHLER FORD Blanket Purchase Order for 71735 02/29/00
OV 15718 02/29/00 17145 O 641 16200 1,356.18 DUTHLER FORD Additional amount for 71735 02/29/00
OV 15731 02/29/00 17181 O 641 16200 200.75- WISE INTERNATIONAL TRUCKS Blanket Purchase Order for 30332 02/29/00
PV 88324 02/29/00 17147 V 641 16200 349.24 CEREAL CITY AUTO PARTS 20580 02/29/00 293382
PV 88325 02/29/00 17147 V 641 16200 183.48 CEREAL CITY AUTO PARTS 20580 02/29/00 293383
PV 88326 02/29/00 17147 V 641 16200 57.97 CEREAL CITY AUTO PARTS 20580 02/29/00 293384
PV 88327 02/29/00 17147 V 641 16200 186.47 CEREAL CITY AUTO PARTS 20580 02/29/00 293388
PV 88328 02/29/00 17147 V 641 16200 2.96 CEREAL CITY AUTO PARTS 20580 02/29/00 293370
PV 88329 02/29/00 17147 V 641 16200 66.22 CEREAL CITY AUTO PARTS 20580 02/29/00 293968
PV 88330 02/29/00 17147 V 641 16200 16.84 CEREAL CITY AUTO PARTS 20580 02/29/00 294052
PV 88331 02/29/00 17147 V 641 16200 22.42 CEREAL CITY AUTO PARTS 20580 02/29/00 294122
PV 88332 02/29/00 17147 V 641 16200 35.70 CEREAL CITY AUTO PARTS 20580 02/29/00 294118
PV 88333 02/29/00 17147 V 641 16200 14.44 CEREAL CITY AUTO PARTS 20580 02/29/00 294164
PV 88334 02/29/00 17147 V 641 16200 28.82 CEREAL CITY AUTO PARTS 20580 02/29/00 294310
PV 88335 02/29/00 17147 V 641 16200 35.62 CEREAL CITY AUTO PARTS 20580 02/29/00 294348
PV 88336 02/29/00 17147 V 641 16200 34.42 CEREAL CITY AUTO PARTS 20580 02/29/00 294345
PV 88337 02/29/00 17147 V 641 16200 173.11 CEREAL CITY AUTO PARTS 20580 02/29/00 294309
PV 88338 02/29/00 17147 V 641 16200 10.72 CEREAL CITY AUTO PARTS 20580 02/29/00 294428
PV 88339 02/29/00 17147 V 641 16200 13.05 CEREAL CITY AUTO PARTS 20580 02/29/00 294351
PV 88340 02/29/00 17147 V 641 16200 31.98 CEREAL CITY AUTO PARTS 20580 02/29/00 294311
PV 88341 02/29/00 17147 V 641 16200 5.36 CEREAL CITY AUTO PARTS 20580 02/29/00 294431
PV 88342 02/29/00 17147 V 641 16200 60.00 CEREAL CITY AUTO PARTS 20580 02/29/00 294872
PV 88343 02/29/00 17147 V 641 16200 23.43 CEREAL CITY AUTO PARTS 20580 02/29/00 294820
PV 88451 02/29/00 17188 V 641 16200 16.95 MURPHYS TRAILER RENTAL&SALES 2X2 COUPLER 26209 02/29/00 3033
PV 88452 02/29/00 17188 V 641 16200 36.95 MAC TOOLS TEST LIGHT 73464 02/29/00 11363
PV 88454 02/29/00 17188 V 641 16200 17.35 DUECO INCORPORATED-MILWAUKEE W STRAP/BOOM 71814 02/29/00 24397
PV 88455 02/29/00 17188 V 641 16200 26.00 FRED'S AUTO TRIM VELCRO 64572 02/29/00 020700
PV 88457 02/29/00 17188 V 641 16200 185.20 CRUISERS INC LOCK ASSEMB/SHOT GUN 30970 02/29/00 7840
PV 88459 02/29/00 17188 V 641 16200 400.00 WELLER TRUCK PARTS RAD CON FAN MTR/NEW CORE ETC 22963 02/29/00 09042016
Vendor Payments Page - 802
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 88529 02/29/00 17188 V 704 20200 10.72 POWERS JODY WARD OVRPD/12545 PERRY RD 152100 02/29/00 022500
PV 88526 02/29/00 17188 V 705 11010 232.88 DAWS, CHARLES J DUP PMT/99 WTR TX/147 SIGEL 16175 02/29/00 022900
PV 88528 02/29/00 17188 V 705 20200 5.65 NATIONAL REPUBLIC BANK OF CHIC REF WTR TX 0085 00 080 76924 02/29/00 022800
PV 88377 02/29/00 17188 V 1591 50703 100.00 ROMERO JESUS OVRPMT OF WTR & SEW 00028328 124947 02/29/00 022900
PV 88422 02/29/00 17188 V 1591 50703 393.07 FOOTE SARAH L OVPMT/WTR-SEW/00029917 128256 02/29/00 022800
PV 88465 02/29/00 17188 V 2010 74700 39.95 BUSINESS DIRECT WEEKLY SUB 1YR/T DEARING #2111571 75308 02/29/00 022900
PV 88468 02/29/00 17188 V 2010 75950 12.00 BILBIA PETER REIMB/REP CITY/AFR LNCH2/25 136454 02/29/00 022900
PV 88470 02/29/00 17188 V 2120 75950 10.40 GRAY, SANDRA F MILEAGE 022200 15586 02/29/00 022800
PV 88471 02/29/00 17188 V 2120 75950 38.68 LASER, DEIDRE A ELECT MILEAGE/022200 17233 02/29/00 022200
OV 15723 02/29/00 17149 O 2290 70200 779.70 DISCOUNT LASER SUPPLY INC Lexmark Optra S #1382925 151733 02/29/00
OV 15723 02/29/00 17149 O 2290 70200 796.00 DISCOUNT LASER SUPPLY INC Lexmark Optra S #MICR 151733 02/29/00
PV 88530 02/29/00 17188 V 2290 74600 402.00 PRODUCTIVITY SYSTEMS INC EMUL/WINDOWS 32600 02/29/00 10208
PV 88151 02/29/00 17147 V 2290 75300 442.64 KELLY SERVICES INC 25413 02/29/00 07294200
PV 88284 02/29/00 17147 V 2290 75300 204.40 MANPOWER INC 28820 02/29/00 58162566
PV 88464 02/29/00 17188 V 2290 75900 75.00 GOVERNMENT FINANCE OFFICERS AS 2ND ANN SATELL TELE/031000 70743 02/29/00 022900
PV 88474 02/29/00 17188 V 2330 76000 190.55 BOWSER MERRILL SVC OF PROC/INC TX COLL 29350 02/29/00 022800
PV 88424 02/29/00 17188 V 2370 75100 38.00 PINKERTON SERVICES GROUP PROF SVCS/CUST SVC/0200 74680 00147194 03/03/00 118431
PV 88423 02/29/00 17188 V 2370 75100 2,350.00 RUSSELL, DAVID DR P C SERVICE PROF SVCS/TRNG/VIOL IN WKPL 70379 00147224 03/03/00 022800
PV 88469 02/29/00 17188 V 2370 75900 4,274.26 HYATT REGENCY - CHICAGO RM RES/LABOR MGMT/0424-2700 152093 02/29/00 022300
PV 88476 02/29/00 17188 V 2370 79100 160.00 SOCIETY FOR HUMAN RESOURCE MAN ANN DUES/P ENGELS 70685 02/29/00 2000570617
PV 88475 02/29/00 17188 V 2390 76550 17.75 CENTENNIAL WIRELESS MOBIL PHONE/012500-022500 27386 02/29/00 022800 0200
OV 15681 02/29/00 17145 O 2650 75800 1,916.67 BATTLE CREEK BUS CENTER JANITOR CONTRACT 10/99-6/00 32379 02/29/00
OV 15691 02/29/00 17145 O 2650 77900 57.00 SIMS HEATING/COOLING Blanket Purchase Order for 60404 02/29/00
OV 15721 02/29/00 17149 O 2800 76400 185.00 RADIO COMMUNICATIONS INC SIU 20390 02/29/00
OV 15698 02/29/00 17145 O 2800 85610 6,037.00 COMPUTER RESOURCE TRAINING Compaq Server/550Mhz w/parts 28044 02/29/00
OV 15698 02/29/00 17145 O 2800 85610 708.00 COMPUTER RESOURCE TRAINING Server Based Tape Backup 28044 02/29/00
OV 15698 02/29/00 17145 O 2800 85610 3,920.00 COMPUTER RESOURCE TRAINING Deskpro computers, 6.4gb 28044 02/29/00
OV 15698 02/29/00 17145 O 2800 85610 855.00 COMPUTER RESOURCE TRAINING Color scanner, printer, cable 28044 02/29/00
OV 15698 02/29/00 17145 O 2800 85610 150.00 COMPUTER RESOURCE TRAINING S & H 28044 02/29/00
OV 15726 02/29/00 17176 O 2800 85610 6,037.00- COMPUTER RESOURCE TRAINING Compaq Server/550Mhz w/parts 28044 02/29/00
OV 15726 02/29/00 17176 O 2800 85610 708.00- COMPUTER RESOURCE TRAINING Server Based Tape Backup 28044 02/29/00
OV 15726 02/29/00 17176 O 2800 85610 3,920.00- COMPUTER RESOURCE TRAINING Deskpro computers, 6.4gb 28044 02/29/00
OV 15726 02/29/00 17176 O 2800 85610 855.00- COMPUTER RESOURCE TRAINING Color scanner, printer, cable 28044 02/29/00
OV 15726 02/29/00 17176 O 2800 85610 150.00- COMPUTER RESOURCE TRAINING S & H 28044 02/29/00
OV 15729 02/29/00 17177 O 2800 85610 6,037.00 COMPUTER RESOURCE TRAINING Compaq Server/550Mhz w/parts 28044 02/29/00
OV 15729 02/29/00 17177 O 2800 85610 708.00 COMPUTER RESOURCE TRAINING Server Based Tape Backup 28044 02/29/00
OV 15729 02/29/00 17177 O 2800 85610 3,511.96 COMPUTER RESOURCE TRAINING Deskpro computers, 6.4gb 28044 02/29/00
OV 15729 02/29/00 17177 O 2800 85610 855.00 COMPUTER RESOURCE TRAINING Color scanner, printer, cable 28044 02/29/00
OV 15729 02/29/00 17177 O 2800 85610 150.00 COMPUTER RESOURCE TRAINING S & H 28044 02/29/00
PV 88522 02/29/00 17188 V 2983 75100 1,923.00 EVANS WILLIAM S DIR SAL SPORTS PROMO 022600 32068 00147044 03/03/00 022900
PV 88523 02/29/00 17188 V 2983 77430 50.98 GREATER BC/CALHOUN CTY VISITOR GOLF SHIRTS 30259 02/29/00 1050
PV 88524 02/29/00 17188 V 2983 77430 150.00 GLIAC-GREAT LAKES INTERCOLLEGI SPONSOR AD FOR GLIAC 152099 02/29/00 022200
PV 88525 02/29/00 17188 V 2983 77430 590.07 CEREAL CIATY ADVERTISING LAYNARDS/MHSAA-SPONSOR 151409 02/29/00 2074
PV 88527 02/29/00 17188 V 2983 77430 100.00 BEHNKE WAREHOUSE MOVE SPTS CT/KELLOGG ARENA 32158 02/29/00 0027808 0027201
PV 88164 02/29/00 17147 V 3070 73300 41.96 SAMS CLUB DIRECT 30795 02/29/00 009194
PV 88532 02/29/00 17188 V 3070 78100 232.00 ARCH (Formerly MOBILECOMM-CARO PAGERS SVC FOR 0200 30574 02/29/00 J4560056B
PV 88532 02/29/00 17188 V 3070 78100 200.00 ARCH (Formerly MOBILECOMM-CARO PAGERS SVC FOR 0200 30574 02/29/00 J4560056B
PV 88154 02/29/00 17147 V 3090 73300 23.98 SAMS CLUB DIRECT 30795 02/29/00 007205
PV 88532 02/29/00 17188 V 3110 78100 64.00 ARCH (Formerly MOBILECOMM-CARO PAGERS SVC FOR 0200 30574 02/29/00 J4560056B
OV 15699 02/29/00 17145 O 3210 70200 1,239.60 AMERICAN BUSINESS EQUIPMENT IN Toner Cartridges, #1382925 32596 02/29/00
OV 15699 02/29/00 17145 O 3210 70200 590.00 AMERICAN BUSINESS EQUIPMENT IN Toner Cartridges, #12A5845 32596 02/29/00
OV 15699 02/29/00 17145 O 3210 70200 10.00 AMERICAN BUSINESS EQUIPMENT IN Shipping/Handling 32596 02/29/00
PV 88321 02/29/00 17183 V 3210 70200 7.00 AMERICAN BUSINESS EQUIPMENT IN Toner Cartridges, #1382925 32596 02/29/00 C12000-76
Vendor Payments Page - 803
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 88373 02/29/00 17188 V 3210 76510 30.91 AMERITECH-SAGINAW 20627 02/29/00 616660863502
PV 88156 02/29/00 17147 V 3220 73300 9.99 SAMS CLUB DIRECT 30795 02/29/00 007205B
PV 88153 02/29/00 17147 V 3250 73300 419.60 SAMS CLUB DIRECT 30795 02/29/00 006094
PV 88155 02/29/00 17147 V 3250 73300 27.56 SAMS CLUB DIRECT 30795 02/29/00 007205A
PV 88167 02/29/00 17147 V 3250 73300 85.87 SAMS CLUB DIRECT 30795 02/29/00 001326
OV 15721 02/29/00 17149 O 3250 76400 633.00 RADIO COMMUNICATIONS INC Police 20390 02/29/00
PV 88532 02/29/00 17188 V 3250 78100 366.32 ARCH (Formerly MOBILECOMM-CARO PAGERS SVC FOR 0200 30574 02/29/00 J4560056B
PV 88159 02/29/00 17147 V 3260 73300 369.82 SAMS CLUB DIRECT 30795 02/29/00 006077
PV 88531 02/29/00 17188 V 3260 75900 367.00 MYERS, KIMBERLY A MILEAGE 250/HOTEL 73617 02/29/00 021300
PV 88372 02/29/00 17188 V 3260 77340 20.10 CONSUMERS ENERGY - LANSING 020100-030100 20576 02/29/00 0909015066006 0200
PV 88532 02/29/00 17188 V 3260 78100 56.00 ARCH (Formerly MOBILECOMM-CARO PAGERS SVC FOR 0200 30574 02/29/00 J4560056B
OV 15721 02/29/00 17149 O 3290 76400 209.00 RADIO COMMUNICATIONS INC Emergency Services 20390 02/29/00
OV 15708 02/29/00 17145 O 3312 85710 925.33 ELECTRONIC DATA SYSTEMS - #H4 21" Dell Color Monitor 77047 02/29/00
PV 88150 02/29/00 17147 V 3360 75300 513.20 KELLY SERVICES INC 25413 02/29/00 07294197
PV 88535 02/29/00 17188 V 3360 77260 117.57 TUTTLE, JOAN T DIFF NET AND W/C FOR PP #09 10602 02/29/00 030100
OV 15707 02/29/00 17145 O 3380 72100 919.98 KALE UNIFORM COMPANY Blanket PO for uniform 25573 02/29/00
PV 88152 02/29/00 17147 V 3380 73300 424.52 SAMS CLUB DIRECT 30795 02/29/00 004813
PV 88162 02/29/00 17147 V 3380 73300 177.83 SAMS CLUB DIRECT 30795 02/29/00 006997
OV 15721 02/29/00 17149 O 3380 76400 368.50 RADIO COMMUNICATIONS INC Fire 20390 02/29/00
PV 88322 02/29/00 17147 V 3380 77350 302.14 SEMCO ENERGY COMPANY 20103 02/29/00 915H95024010001
PV 88323 02/29/00 17147 V 3380 77350 519.72 SEMCO ENERGY COMPANY 20103 02/29/00 913J41002220001 0200
PV 88521 02/29/00 17188 V 3870 57402 6.00 DAN WOOD CO REF OVRPMT/PLUMB LIC REG 152097 02/29/00 022400
PV 88515 02/29/00 17188 V 3870 57415 22.50 METS LABORATORIES LAB TESTS LEAD 75565 02/29/00 73858
PV 88518 02/29/00 17188 V 3870 75900 85.00 INTERNATIONAL ASSOC ELECTRICAL SEM/E HARRIS/0315-1700 71673 02/29/00 020900
PV 88520 02/29/00 17188 V 3870 75900 50.00 MCDDA SEM/D FARMER/032300 76920 02/29/00 022300
PV 88517 02/29/00 17188 V 3870 75950 161.16 SHERATON-LANSING HOTEL/E HARRIS/SEM 0315-1600 152096 02/29/00 021500
PV 88519 02/29/00 17188 V 3870 79100 45.00 AMERICAN ASSOCIATION OF CODE E MEMBR DUES/K TUCK 73572 02/29/00 0020800
PV 88320 02/29/00 17147 V 4240 76510 50.00 AMERITECH-SAGINAW 20627 02/29/00 517T44022802
PV 88351 02/29/00 17147 V 4240 77350 1,747.32 SEMCO ENERGY COMPANY 20103 02/29/00 9017K08049500700
PV 88352 02/29/00 17147 V 4240 77350 2,157.80 SEMCO ENERGY COMPANY 20103 02/29/00 907K08049500500 0200
PV 88353 02/29/00 17147 V 4240 77350 752.06 SEMCO ENERGY COMPANY 20103 02/29/00 907K08049500800 0200
PV 88354 02/29/00 17147 V 4240 77350 3,091.19 SEMCO ENERGY COMPANY 20103 02/29/00 907K08049500600 0200
PV 88355 02/29/00 17147 V 4240 77350 996.09 SEMCO ENERGY COMPANY 20103 02/29/00 907K08049500410 0200
OV 15721 02/29/00 17149 O 4450 76400 30.00 RADIO COMMUNICATIONS INC Engineering 20390 02/29/00
OV 15721 02/29/00 17149 O 4450 76400 6.00 RADIO COMMUNICATIONS INC Traffic Engineering 20390 02/29/00
OV 15721 02/29/00 17149 O 4550 76400 142.08 RADIO COMMUNICATIONS INC Field Services/Street 20390 02/29/00
OV 15721 02/29/00 17149 O 4550 76400 30.33 RADIO COMMUNICATIONS INC Signs/Signals 20390 02/29/00
PV 88539 02/29/00 17188 V 4550 77350 376.55 SEMCO ENERGY COMPANY 20103 02/29/00 916U27027000012 0200
PV 88310 02/29/00 17147 V 4600 77340 6.74 CONSUMERS ENERGY - LANSING 20576 02/29/00 0909116195001 0200
PV 88311 02/29/00 17147 V 4600 77340 296.51 CONSUMERS ENERGY - LANSING 20576 02/29/00 0909045615038 0200
PV 88312 02/29/00 17147 V 4600 77340 36.74 CONSUMERS ENERGY - LANSING 20576 02/29/00 0909105715009 0200
PV 88313 02/29/00 17147 V 4600 77340 3.49 CONSUMERS ENERGY - LANSING 20576 02/29/00 0909116200009 0200
OV 15721 02/29/00 17149 O 5480 76400 8.00 RADIO COMMUNICATIONS INC Field Services/Sewer 20390 02/29/00
PV 88539 02/29/00 17188 V 5480 77350 376.54 SEMCO ENERGY COMPANY 20103 02/29/00 916U27027000012 0200
OV 15695 02/29/00 17145 O 5480 78400 1,500.00 RUSH EQUIPMENT INC Week Rental of Excavator 32118 02/29/00
OV 15695 02/29/00 17145 O 5480 78400 120.00 RUSH EQUIPMENT INC Delivery Charge 32118 02/29/00
PV 88533 02/29/00 17188 V 5550 63450 75.00 LEHIGH SAFETY SHOE CO SHOES 20262 02/29/00 297862
PV 88537 02/29/00 17188 V 5570 75950 19.50 THOMAS, JOAN WORD PRO/KAZOO/MILEAGE 13331 02/29/00 030100
OV 15721 02/29/00 17149 O 5600 76400 112.08 RADIO COMMUNICATIONS INC Field Services/Water 20390 02/29/00
OV 15705 02/29/00 17145 O 5630 72700 3,200.00 SLC METER SERVICE 5/8"T10 Chamber Measuring 22158 02/29/00
OV 15705 02/29/00 17145 O 5630 72700 7,500.00 SLC METER SERVICE 5/8"Register ARB CuFt T10 22158 02/29/00
OV 15705 02/29/00 17145 O 5630 72700 7,500.00 SLC METER SERVICE 3/4" Register ARB CuFt T-10 22158 02/29/00
PV 88466 02/29/00 17183 V 5630 72700 7.21 SLC METER SERVICE SHIPPING 22158 02/29/00 152381A
Vendor Payments Page - 804
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 15721 02/29/00 17149 O 5630 76400 8.00 RADIO COMMUNICATIONS INC Field Services/Meter Shop 20390 02/29/00
PV 88446 02/29/00 17188 V 5640 71400 425.99 CERTANIUM ALLOYS & RESEARCH CO ALL POS/ALL STEEL ROD 72422 02/29/00 388458 RI
PV 88305 02/29/00 17147 V 5640 72000 140.40 PARTS ASSOCIATES INC 23460 02/29/00 R2131596A
PV 88447 02/29/00 17188 V 5640 72300 25.34 TOTAL CLEANING SOLUTIONS PARA URINAL SCREEN 73811 02/29/00 1340
OV 15710 02/29/00 17145 O 5640 72700 3,909.54 FLUID PROCESS EQUIPMENT REPLACEMENT PUMP 29642 02/29/00
PV 88290 02/29/00 17147 V 5640 72700 11.77 ALRO STEEL CORPORATION - POTT 20044 02/29/00 ABW3834BC
PV 88291 02/29/00 17147 V 5640 72700 88.39 ALRO STEEL CORPORATION - POTT 20044 02/29/00 ABW3835PV
PV 88448 02/29/00 17188 V 5640 72700 228.00 EAST JORDAN IRON WORKS -DETROI MURD HYDRANT KITS 70028 02/29/00 2046386
PV 88449 02/29/00 17188 V 5640 72700 22.44 BK INDUSTRIAL SERVICES BALL BEARING/BELT 151552 02/29/00 99
PV 88467 02/29/00 17183 V 5640 72700 111.22 FLUID PROCESS EQUIPMENT FREIGHT 29642 02/29/00 218706-001A
OV 15721 02/29/00 17149 O 5640 76400 76.33 RADIO COMMUNICATIONS INC Wastewater 20390 02/29/00
OV 15721 02/29/00 17149 O 5710 76400 13.00 RADIO COMMUNICATIONS INC Verona 20390 02/29/00
PV 88540 02/29/00 17188 V 5710 77340 94.96 CONSUMERS ENERGY - LANSING 20576 02/29/00 0911735079004 0200
PV 88460 02/29/00 17188 V 5710 77900 118.00 SUBURBAN MECHANICAL CO WTR PLANT - CK BOILER 20682 02/29/00 5252
PV 88426 02/29/00 17188 V 5800 77270 351.00 SERVICEMASTER OF BATTLE CREEK SEW BKUP/CL #3-99-23 S 26570 02/29/00 A4764625
PV 88428 02/29/00 17188 V 5800 77270 1,779.63 CLASSIC FLOORS & INTERIORS SEW BKUP DMG/CARPET 50%FINAL 151567 02/29/00 643
PV 88429 02/29/00 17188 V 5800 77270 766.93 NEW YORK CARPET WORLD SEW BKUP/CARPET/CL3-99-38 S 27596 02/29/00 021000
PV 88462 02/29/00 17188 V 5800 77270 200.00 MCGEE NICOLE REPL PROP/SEW BKUP/3-99-30 S 152092 02/29/00 022800
OV 15709 02/29/00 17145 O 5810 75100 481.00 DLZ LABORATORIES INC Blanket Purchase Order 31829 02/29/00
OV 15696 02/29/00 17145 O 5876 75100 871.00 FISHBECK THOMPSON CARR & HUBER City of Battle Creek Wellhead 32641 02/29/00
OV 15701 02/29/00 17145 O 5930 77910 24.93 IKON OFFICE SOLUTIONS Blanket Purchase Order 20692 02/29/00
OV 15728 02/29/00 17176 O 5930 77910 24.93- IKON OFFICE SOLUTIONS Blanket Purchase Order 20692 02/29/00
OV 15692 02/29/00 17145 O 5940 72400 467.90 KLEEN MACHINE Blanket Purchase Order for 24195 02/29/00
OV 15686 02/29/00 17145 O 5940 72500 2,266.60 VISCHER TIRE INC 11R22.5 Retread tires 23249 02/29/00
OV 15725 02/29/00 17176 O 5940 72500 2,266.60- VISCHER TIRE INC 11R22.5 Retread tires 23249 02/29/00
OV 15683 02/29/00 17145 O 5940 72700 956.52 CEREAL CITY AUTO PARTS Misc parts/supplies 20580 02/29/00
OV 15684 02/29/00 17145 O 5940 72700 44.83 ERICH HENKEL LINCOLN MERCURY D Blanket Purchase Order for 24692 02/29/00
OV 15688 02/29/00 17145 O 5940 72700 227.71 HOEKSTRA TRUCK EQUIPMENT CO IN Blanket Purchase Order for 24972 02/29/00
OV 15689 02/29/00 17145 O 5940 72700 325.23 HOLLAND BUS COMPANY Emer parts for BlueBird buses 32144 02/29/00
OV 15690 02/29/00 17145 O 5940 72700 327.80 A 1 AUTO GLASS Blanket Purchase Order for 24202 02/29/00
PV 88283 02/29/00 17147 V 5940 75300 72.66 MANPOWER INC 28820 02/29/00 58162565
PV 88285 02/29/00 17147 V 5940 75300 955.50 MANPOWER INC 28820 02/29/00 1B486294
OV 15721 02/29/00 17149 O 5940 76400 304.50 RADIO COMMUNICATIONS INC Transit 20390 02/29/00
OV 15680 02/29/00 17145 O 5940 77700 700.00 J&F SNOW REMOVAL Snow Removal at Intermodal 77735 02/29/00
OV 15687 02/29/00 17145 O 5940 77700 140.00 J&F SNOW REMOVAL Snow Plowing/Salting-Transit 77735 02/29/00
OV 15685 02/29/00 17145 O 5940 77900 137.00 OVERHEAD DOOR OF BATTLE CREEK Blanket Purchase Order for 21204 02/29/00
OV 15704 02/29/00 17145 O 5940 77900 170.00 KELLY DISTRIBUTING COMPANY Blanket Purchase Order for 21402 02/29/00
OV 15722 02/29/00 17149 O 5940 79400 1,972.64 CINTAS CORPORATION Maintenance uniforms 75010 02/29/00
PV 88477 02/29/00 17188 V 5950 75100 40.00 BATTLE CREEK HEALTH SYSTEMS-DE DOT ROUTINE EXAM 27537 00146942 03/03/00 020300
PV 88512 02/29/00 17188 V 5950 75100 123.00 MED STOP P C DRUG SCREENINGS 32552 00147147 03/03/00 022800
PV 88513 02/29/00 17188 V 5950 75950 539.55 DOUBLETREE HOTELS-PORTLAND OR TR WKSHP/0325-3000/R WERNER 152094 02/29/00 022900
PV 88514 02/29/00 17188 V 5950 75950 653.00 ERMISCH TRAVEL OF BATTLE CREEK AIR TKT/R WERNER/PORTLAND OR 20125 02/29/00 022900
OV 15682 02/29/00 17145 O 6340 72700 1,950.00 WELLER TRUCK PARTS Replace transmission Bus #600 22963 02/29/00
PV 88420 02/29/00 17188 V 6750 78900 126.53 CALHOUN COUNTY TREASURER PROP TX/PENNF-98 21349 02/29/00 120700
PV 88421 02/29/00 17188 V 6750 78900 114.53 PENNFIELD TOWNSHIP 99 PROP TX/13-18-006-119-00 20832 02/29/00 120799
PV 88418 02/29/00 17188 V 6760 75950 19.11 HOVARTER, JEFFREY LNCH/CLOSE/EXP IN RESIDENCE 16810 02/29/00 021700
PV 88419 02/29/00 17188 V 6760 75950 15.58 HOVARTER, JEFFREY REIMB/LNCH/K ARENA/BUDGET 16810 02/29/00 022400
PV 88542 02/29/00 17188 V 6760 75950 20.95 HOVARTER, JEFFREY REIMB FOR MTG/WKSHP/022400 16810 02/29/00 022400 0200
PV 88544 02/29/00 17188 V 6760 77440 25,361.00 SPORTS PROMOTION/KELLOGG ARENA SPTS PROMO/EVENTS YR 2000 32117 02/29/00 022900
PV 88161 02/29/00 17147 V 6770 73300 58.15 SAMS CLUB DIRECT 30795 02/29/00 002631
PV 88441 02/29/00 17188 V 6770 73300 33.54 WAL MART STORES , INC (SAMS) 60236 02/29/00 4444274
PV 88442 02/29/00 17188 V 6770 73300 96.58 WAL MART STORES , INC (SAMS) FELT ETC 60236 02/29/00 4803174
PV 88545 02/29/00 17188 V 6770 75100 1,110.00 HOWLAND BROCK PROF SVCS/PHOTO/DAD&DAUGHTER 75064 00147097 03/03/00 027
Vendor Payments Page - 805
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 88434 02/29/00 17188 V 6780 75950 59.68 GRIMES, KIMBERLY S MILEAGE REIMB 0200 76279 02/29/00 0200
PV 88411 02/29/00 17188 V 6790 75100 160.00 BILLINGSLEA DARRELL 8 HRS 26759 00146957 03/03/00 022800
PV 88396 02/29/00 17188 V 6790 75100 120.00 BUNDLE, STEPHEN A 6 HRS 16216 00146975 03/03/00 022800
PV 88382 02/29/00 17188 V 6790 75100 252.00 DEAN JR, ROBERT E 42 HRS 13329 00147013 03/03/00 022900
PV 88414 02/29/00 17188 V 6790 75100 48.00 DENBROCK ROBERT 6 HRS 28434 00147015 03/03/00 022800
PV 88381 02/29/00 17188 V 6790 75100 65.00 GREENE JAMES 10 HRS 27906 00147063 03/03/00 022900
PV 88412 02/29/00 17188 V 6790 75100 184.00 HAAS KRISTEN 23HRS 77664 00147069 03/03/00 022800
PV 88410 02/29/00 17188 V 6790 75100 60.00 HANSON RICH SR 3 HRS 75874 00147073 03/03/00 022800
PV 88390 02/29/00 17188 V 6790 75100 36.00 HARING DREW 6 HRS 30828 00147075 03/03/00 022900
PV 88409 02/29/00 17188 V 6790 75100 120.00 HENRY EDWARD L JR 6 HRS 49781 00147085 03/03/00 022800
PV 88392 02/29/00 17188 V 6790 75100 36.00 HERZOG CHRIS 8 HRS 74930 00147087 03/03/00 022900
PV 88394 02/29/00 17188 V 6790 75100 200.00 JONES CEDELL JR 10HRS 49262 00147107 03/03/00 022800
PV 88389 02/29/00 17188 V 6790 75100 27.00 KAMM JONATHAN 6 HRS 151311 00147111 03/03/00 022900
PV 88408 02/29/00 17188 V 6790 75100 100.00 MACON BRIAN REC 5 HRS 151387 00147135 03/03/00 022800
PV 88388 02/29/00 17188 V 6790 75100 36.00 MAY TRAVIS 8 HRS 75983 00147142 03/03/00 022900
PV 88387 02/29/00 17188 V 6790 75100 40.00 MIKOLAJCZYK JENNIFER 8 HRS 74712 00147157 03/03/00 022900
PV 88386 02/29/00 17188 V 6790 75100 44.00 MIKOLAJCZYK TISHA 8 HRS 71603 00147158 03/03/00 022900
PV 88385 02/29/00 17188 V 6790 75100 30.00 O'DONNELL PATRICK 5HRS 29633 00147181 03/03/00 022900
PV 88384 02/29/00 17188 V 6790 75100 42.00 PEUGH BILL 7 HRS 32549 00147192 03/03/00 022900
PV 88415 02/29/00 17188 V 6790 75100 96.00 RUDOLPH, REGINA 12 HRS 151590 00147222 03/03/00 022800
PV 88378 02/29/00 17188 V 6790 75100 208.00 SAJTAR,PAUL 32HRS 15900 00147228 03/03/00 022900
PV 88383 02/29/00 17188 V 6790 75100 42.00 SPRING JOE 7 HRS 27444 00147254 03/03/00 022900
PV 88393 02/29/00 17188 V 6790 75100 27.00 TEINERT, COREY 6 HRS 151751 00147266 03/03/00 022900
PV 88391 02/29/00 17188 V 6790 75100 48.00 TURLEY JENNIFER 8 HRS 31869 00147277 03/03/00 022900
PV 88380 02/29/00 17188 V 6790 75100 102.00 VOGEL MATT 17 HRS 29635 00147289 03/03/00 022900
PV 88398 02/29/00 17188 V 6790 75100 160.00 WARREN, LONZO 8 HRS 17460 00147296 03/03/00 022800
PV 88397 02/29/00 17188 V 6790 75100 120.00 WATTS GREG 6 HRS 75985 00147297 03/03/00 022800
PV 88413 02/29/00 17188 V 6790 75100 48.00 WELLS TIM 6 HRS 30503 00147300 03/03/00 022800
PV 88395 02/29/00 17188 V 6790 75100 160.00 WOODS GREGORY B. 8 HRS 17337 00147313 03/03/00 022800
PV 88319 02/29/00 17147 V 6810 76510 51.50 AMERITECH-SAGINAW 20627 02/29/00 517T44025502
PV 88439 02/29/00 17188 V 6970 75900 50.00 MICHIGAN TURFGRASS FOUNDATION TURF CON 32474 02/29/00 020700
PV 88534 02/29/00 17188 V 6970 76510 28.62 AMERITECH-SAGINAW 20627 02/29/00 616979463702 0200
PV 88438 02/29/00 17188 V 6970 77900 39.43 VALLEY TURF WOODRUFF KEY/ADAPT 30384 02/29/00 61060
PV 88445 02/29/00 17188 V 6970 77900 40.75 SPARTAN DISTRIBUTORS-SPARTA PART FOR STRING TRIMMER 31923 02/29/00 1240206
PV 88436 02/29/00 17188 V 6971 72800 54.56 WOLOHAN LUMBER COMPANY GRAVEL/POSTS 20578 02/29/00 362027813
PV 88437 02/29/00 17188 V 6971 73300 299.98 TSC STORES-BATTLE CREEK MI GATE/NEW COURSE 28835 02/29/00 022300
OV 15730 02/29/00 17180 O 6971 75800 81,368.00 MAXWELL & ASSOCIATES New clubhouse at Binder Park 56551 02/29/00
PV 88157 02/29/00 17147 V 7115 71600 2.03 SAMS CLUB DIRECT 30795 02/29/00 009602
PV 88158 02/29/00 17147 V 7115 71600 1.43 SAMS CLUB DIRECT 30795 02/29/00 009716
PV 88160 02/29/00 17147 V 7115 71600 15.83 SAMS CLUB DIRECT 30795 02/29/00 009893
PV 88163 02/29/00 17147 V 7115 71600 2.03 SAMS CLUB DIRECT 30795 02/29/00 005365
PV 88165 02/29/00 17147 V 7115 71600 11.89 SAMS CLUB DIRECT 30795 02/29/00 009077
PV 88166 02/29/00 17147 V 7115 71600 2.03 SAMS CLUB DIRECT 30795 02/29/00 008467
PV 88543 02/29/00 17188 V 7150 58108 42.00 RHODA MICHELLE REF/LEARN TO SKATE 152101 02/29/00 022900
PV 88440 02/29/00 17188 V 7150 74400 139.36 UNITED WHOLESALE CONCESSION SUPPLIES 27167 02/29/00 561489
PV 88417 02/29/00 17188 V 7160 70400 48.45 AIRBORNE EXPRESS EXP MAILING 25602 02/29/00 X3201925
PV 88315 02/29/00 17147 V 7160 76510 50.46 AMERITECH-SAGINAW 20627 02/29/00 616962536802
PV 88416 02/29/00 17188 V 7160 76550 36.68 AMERITECH-DETROIT PAGER SVC 32598 02/29/00 6164742301 0200
PV 88444 02/29/00 17188 V 7160 77430 100.00 JUNIOR LEAGUE OF BATTLE CREEK AD/JR LEAGUE MAG 71234 02/29/00 011200
PV 88443 02/29/00 17188 V 7180 75100 400.00 C & C PAINTING CLEAN 189 BRIDGE ST 31954 00146979 03/03/00 1375
PV 88472 02/29/00 17188 V 7180 75900 450.00 MRPA REG FEE/CERT CRSE/0405-0700 27536 02/29/00 022200
PV 88539 02/29/00 17188 V 7190 77350 376.55 SEMCO ENERGY COMPANY 20103 02/29/00 916U27027000012 0200
PV 88435 02/29/00 17188 V 7210 78100 148.50 ALL TRONICS INC MONITORING SVC 010100-063000 20676 02/29/00 011976
Vendor Payments Page - 806
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 88371 02/29/00 17188 V 8890 77340 53.11 CONSUMERS ENERGY - LANSING 012500-022300 20576 02/29/00 0909006022000 0200
OV 15719 02/29/00 17149 O 9110 75800 1,521.40 RADIO COMMUNICATIONS INC Satellite Receiving Equip. 20390 02/29/00
OV 15720 02/29/00 17149 O 9110 75800 641.95 RADIO COMMUNICATIONS INC Support System-Calhoun Cty. 20390 02/29/00
OV 15706 02/29/00 17145 O 9150 75100 778.63 BSG/RCM TECHNOLOGIES BUSINESS As/400 PC/LAN Support 31884 02/29/00
PV 88473 02/29/00 17188 V 9150 76550 59.03 CENTENNIAL WIRELESS CELL PHONES 022500 27386 02/29/00 022800
PV 88475 02/29/00 17188 V 9176 76550 40.45 CENTENNIAL WIRELESS MOBIL PHONE/012500-022500 27386 02/29/00 022800 0200
OV 15700 02/29/00 17145 O 9186 78100 2,028.60 IKON OFFICE SOLUTIONS Lease (4) City Hall Copiers 20692 02/29/00
OV 15700 02/29/00 17145 O 9186 78100 330.00 IKON OFFICE SOLUTIONS Lease for Police Dept Copier 20692 02/29/00
OV 15700 02/29/00 17145 O 9186 78100 677.33 IKON OFFICE SOLUTIONS Copier Maintenance 20692 02/29/00
OV 15703 02/29/00 17145 O 9186 78100 154.91 XEROX CORPORATION CHICAGO Lease 5765 DEDIT 23285 02/29/00
OV 15703 02/29/00 17145 O 9186 78100 37.62 XEROX CORPORATION CHICAGO Lease XJ250D (Fiery) 23285 02/29/00
OV 15727 02/29/00 17176 O 9186 78100 2,028.60- IKON OFFICE SOLUTIONS Lease (4) City Hall Copiers 20692 02/29/00
OV 15727 02/29/00 17176 O 9186 78100 330.00- IKON OFFICE SOLUTIONS Lease for Police Dept Copier 20692 02/29/00
OV 15727 02/29/00 17176 O 9186 78100 677.33- IKON OFFICE SOLUTIONS Copier Maintenance 20692 02/29/00
PV 88533 02/29/00 17188 V 9197 72200 73.27 LEHIGH SAFETY SHOE CO SHOES 20262 02/29/00 297862
PV 88374 02/29/00 17188 V 9197 75950 17.55 SACKETT, PAMELA J BCBS SEM/022300/MILEAGE 151436 02/29/00 022900
PV 88425 02/29/00 17188 V 9260 77270 121.92 FORD, FRANK LOSS OF WG BEN/CL# 1-99-03 13665 02/29/00 022800
PV 88427 02/29/00 17188 V 9260 77270 331.84 WILSON MELISSA INS LOSS OF WG/CL#6-99-05 152011 02/29/00 022800
PV 88536 02/29/00 17188 V 9260 77270 15.00 ZELLER JOHN M.D. PROF SVCS 020200 152090 02/29/00 020200
OV 15693 02/29/00 17145 O 9320 71000 5,143.50 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ .9525/gallon 23857 02/29/00
OV 15694 02/29/00 17145 O 9320 71000 3,065.60 SENIOR OIL INC - PURCHASE ORDE #2 Diesel w/low sulfur and 23857 02/29/00
PV 88303 02/29/00 17183 V 9320 71000 .95 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ .9525/gallon 23857 02/29/00 21557
PV 88516 02/29/00 17188 V 9320 76100 10.00 MICHIGAN DEPT OF STATE/ENFORCE FEE FOR LIC PLATE/FIRE CHIEF 152095 02/29/00 022800
OV 15721 02/29/00 17149 O 9320 76400 1,233.50 RADIO COMMUNICATIONS INC Equipment Center 20390 02/29/00
PV 88453 02/29/00 17188 V 9320 77900 75.00 AUTOMOTIVE DETAILING FULL CLEAN 74060 02/29/00 211366
OV 15724 02/29/00 17152 O 9326 72400 621.50- ARISTO CHEMICAL INC Ultimate 3L0905 Degreaser 24244 02/29/00
OV 15717 02/29/00 17145 O 9330 72300 730.05 LANSING SANITARY SUPPLY INC BLANKET PO FOR CLEANING STUFF 28552 02/29/00
OV 15717 02/29/00 17145 O 9330 72300 802.08 LANSING SANITARY SUPPLY INC Additional $5,000 for 28552 02/29/00
PV 88316 02/29/00 17147 V 9330 76510 22.78 AMERITECH-SAGINAW 20627 02/29/00 61660935002
PV 88317 02/29/00 17147 V 9330 76510 23.17 AMERITECH-SAGINAW 20627 02/29/00 616660925602
PV 88318 02/29/00 17147 V 9330 76510 51.50 AMERITECH-SAGINAW 20627 02/29/00 517T44026302
PV 88450 02/29/00 17188 V 9330 77700 163.05 SHERWIN WILLIAMS COMPANY PAINT/BRUSH/TOOLS 20421 02/29/00 6947 3
PV 88538 02/29/00 17188 V 9500 75100 4,400.00 Cambridge Integrated Services WKR'S COMP SVC FEE FOR 0100 152089 00146980 03/03/00 022100
PV 88541 02/29/00 17188 V 9500 75950 42.25 BELL, KENNETH ADV W.C.SEM/022100/MILEAGE 14489 02/29/00 030100
---------------
G/L Date . . . . . . . . . . .
Sum 230,470.64
PV 88584 03/01/00 17223 V 101 23520 22,874.29 BLUE CROSS BLUE SHIELD OF MI 32289 03/01/00 0300
PV 88585 03/01/00 17223 V 101 23520 29,143.55 BLUE CROSS BLUE SHIELD OF MI 32289 03/01/00 0300 1
PV 88586 03/01/00 17223 V 101 23520 35,174.66 BLUE CROSS BLUE SHIELD OF MI 32289 03/01/00 0300 2
PV 88587 03/01/00 17223 V 101 23520 11,094.85 BLUE CROSS BLUE SHIELD OF MI 32289 03/01/00 0300 3
PV 88588 03/01/00 17223 V 101 23520 18,995.15 BLUE CROSS BLUE SHIELD OF MI 32289 03/01/00 0300 4
PV 88589 03/01/00 17223 V 101 23520 5,204.90 BLUE CROSS BLUE SHIELD OF MI 32289 03/01/00 0300 5
PV 88590 03/01/00 17223 V 101 23520 24,292.44 BLUE CROSS BLUE SHIELD OF MI 32289 03/01/00 0300 6
PV 88591 03/01/00 17223 V 101 23520 500.07 BLUE CROSS BLUE SHIELD OF MI 32289 03/01/00 0300 7
PV 88592 03/01/00 17223 V 101 23520 5,603.69 BLUE CROSS BLUE SHIELD OF MI 32289 03/01/00 0300 8
PV 88593 03/01/00 17223 V 101 23520 8,278.94 BLUE CROSS BLUE SHIELD OF MI 32289 03/01/00 0300 9
PV 88594 03/01/00 17223 V 101 23520 15,595.67 BLUE CROSS BLUE SHIELD OF MI 32289 03/01/00 0300 10
PV 88595 03/01/00 17223 V 101 23520 14,014.34 BLUE CROSS BLUE SHIELD OF MI 32289 03/01/00 0300 11
PV 88571 03/01/00 17223 V 101 23530 2,793.65 DELTA DENTAL PLAN OF MICH DET 28621 03/01/00 0300
PV 88572 03/01/00 17223 V 101 23530 5,776.70 DELTA DENTAL PLAN OF MICH DET 28621 03/01/00 0300 1
PV 88573 03/01/00 17223 V 101 23530 7,481.30 DELTA DENTAL PLAN OF MICH DET 28621 03/01/00 0300 2
Vendor Payments Page - 807
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 88574 03/01/00 17223 V 101 23530 1,751.95 DELTA DENTAL PLAN OF MICH DET 28621 03/01/00 0300 3
PV 88575 03/01/00 17223 V 101 23530 4,356.20 DELTA DENTAL PLAN OF MICH DET 28621 03/01/00 0300 4
PV 88576 03/01/00 17223 V 101 23530 1,089.05 DELTA DENTAL PLAN OF MICH DET 28621 03/01/00 0300 5
PV 88577 03/01/00 17223 V 101 23530 4,214.15 DELTA DENTAL PLAN OF MICH DET 28621 03/01/00 0300 6
PV 88578 03/01/00 17223 V 101 23530 94.70 DELTA DENTAL PLAN OF MICH DET 28621 03/01/00 0300 7
PV 88579 03/01/00 17223 V 101 23530 994.35 DELTA DENTAL PLAN OF MICH DET 28621 03/01/00 0300 8
PV 88580 03/01/00 17223 V 101 23530 2,036.05 DELTA DENTAL PLAN OF MICH DET 28621 03/01/00 0300 9
PV 88581 03/01/00 17223 V 101 23530 94.70 DELTA DENTAL PLAN OF MICH DET 28621 03/01/00 0300 10
PV 88582 03/01/00 17223 V 101 23530 2,737.01 DELTA DENTAL PLAN OF MICH DET 28621 03/01/00 0300 11
PV 88583 03/01/00 17223 V 101 23530 1,889.43 DELTA DENTAL PLAN OF MICH DET 28621 03/01/00 0300 12
PV 88612 03/01/00 17229 V 584 25110 4,068.40 CITY OF BATTLE CREEK - SEPARAT ACCT#9405707226/BIND PK CLB 20774 03/01/00 9405707226 MAXWELL & ASSO
PV 88607 03/01/00 17223 V 590 16200 3.96 RPM INC 25196 03/01/00 115067A
PV 88596 03/01/00 17223 V 591 16200 36.09 EAST JORDAN IRON WORKS -DETROI 70028 03/01/00 FC7857
PV 88597 03/01/00 17223 V 591 16200 61.92 EAST JORDAN IRON WORKS -DETROI 70028 03/01/00 FC7343
PV 88598 03/01/00 17223 V 591 16200 47.72 EAST JORDAN IRON WORKS -DETROI 70028 03/01/00 FC6795
PV 88599 03/01/00 17223 V 591 16200 85.01 EAST JORDAN IRON WORKS -DETROI 70028 03/01/00 FC6038
PV 88600 03/01/00 17223 V 591 16200 99.05 EAST JORDAN IRON WORKS -DETROI 70028 03/01/00 FC6518
PV 88601 03/01/00 17223 V 591 16200 133.83 EAST JORDAN IRON WORKS -DETROI 70028 03/01/00 FC6266
PV 88602 03/01/00 17223 V 591 16200 31.26 EAST JORDAN IRON WORKS -DETROI 70028 03/01/00 FC7085
PV 88603 03/01/00 17223 V 591 16200 49.75 EAST JORDAN IRON WORKS -DETROI 70028 03/01/00 FC7590
PV 88604 03/01/00 17223 V 591 16200 35.54 EAST JORDAN IRON WORKS -DETROI 70028 03/01/00 FC8110
PV 88610 03/01/00 17229 V 641 16200 30.82 SPARTAN DISTRIBUTORS-SPARTA FILTER 31923 03/01/00 1240334
PV 88611 03/01/00 17229 V 704 11010 526.84 GREGORY NICK & ENOLA REF 99 SUM TX 3630-07-7440 75482 03/01/00 030100
PV 88613 03/01/00 17229 V 704 11010 446.32 BLUE SALLY L REF 99 SUM TX PER DEC BOR 117956 03/01/00 334 00 0130 0300
PV 88614 03/01/00 17229 V 704 11010 113.17 MCCANN RICHARD D REF/SUMM & WNTR TX 120584 03/01/00 1810 00 0040 0300
PV 88615 03/01/00 17229 V 704 11010 197.50 BELLO GONZALO REF OF 99 SUM TX 139416 03/01/00 1710 03 5510
PV 88616 03/01/00 17229 V 704 11010 247.00 DUCK, LEONA G. REF SUMM TX 77309 03/01/00 0500 01 7450
PV 88617 03/01/00 17229 V 704 11010 162.71 MILLER HAZEL REF OF 99 SUMM/WNTR TX 129453 03/01/00 0730 00 0360
PV 88618 03/01/00 17229 V 704 11010 72.54 WINTERS EILEEN M REF 99 SUMM TX 119602 03/01/00 0430 00 0260
PV 88619 03/01/00 17229 V 704 11010 98.63 BC AREA HABITAT FOR HUMANITY REF 99 SUMM TX 31881 03/01/00 5650 00 0680
PV 88620 03/01/00 17229 V 704 11010 982.60 STOVER JOHN F & MARY E REF 99 SUMM/WNTR TX 68259 03/01/00 5526 33 4250
PV 88621 03/01/00 17229 V 704 11010 376.58 ROBINSON EARLE B & SHARON REF 99 SUMM TX 152108 03/01/00 6180 10 8230
PV 88622 03/01/00 17229 V 704 11010 217.30 ANGELO TOM REF 99 SUMM TX 65666 03/01/00 4640 08 4230
PV 88623 03/01/00 17229 V 704 11010 165.28 STEWART HARRIET D REF 99 SUMM TX 152109 03/01/00 4640 08 1990
PV 88624 03/01/00 17229 V 704 11010 78.63 HIATT SHIRLEY 99 SUMM TX 152110 03/01/00 4170 00 0350
PV 88625 03/01/00 17229 V 704 11010 176.35 ANDREWS TERRY & DEBRA REF 99 SUMM TX 76781 03/01/00 4100 00 0020
PV 88614 03/01/00 17229 V 705 11010 113.17 MCCANN RICHARD D REF/SUMM & WNTR TX 120584 03/01/00 1810 00 0040 0300
PV 88617 03/01/00 17229 V 705 11010 162.71 MILLER HAZEL REF OF 99 SUMM/WNTR TX 129453 03/01/00 0730 00 0360
PV 88620 03/01/00 17229 V 705 11010 982.60 STOVER JOHN F & MARY E REF 99 SUMM/WNTR TX 68259 03/01/00 5526 33 4250
PV 88626 03/01/00 17229 V 705 20200 3.40 MOORE SYLVESTER OVRPMT WNTR TX 152111 03/01/00 8870 00 1440
PV 88627 03/01/00 17229 V 705 20200 5.00 TITLE OFFICE OVRPD/59 GIEGER 52169 03/01/00 8070 00 0490
PV 88628 03/01/00 17229 V 2200 73300 29.00 SHRANK'S CAFETERIA & CATERING 2/1/00 GRP COFFEE DISC THTR 30494 03/01/00 0200
PV 88630 03/01/00 17229 V 2274 75100 203.85 EMPLOYMENT GROUP STAFFING INC G LOCKMILLER W/E 020600 65638 00147038 03/03/00 51547
OV 15732 03/01/00 17215 O 2290 70200 779.70- DISCOUNT LASER SUPPLY INC Lexmark Optra S #1382925 151733 03/01/00
OV 15733 03/01/00 17216 O 2290 70200 774.00 DISCOUNT LASER SUPPLY INC Lexmark Optra S #1382925 151733 03/01/00
PV 88568 03/01/00 17223 V 3290 77340 7.00 CONSUMERS ENERGY - LANSING 20576 03/01/00 091172192006 0300
OV 15734 03/01/00 17226 O 3315 75800 26,123.00 AJ ETKIN CONSTRUCTION COMPANY Change Order No. 3 30413 03/01/00
PV 88632 03/01/00 17229 V 3360 75900 275.00 MOODY, JAMES W REG IAAI CONF/MLS/MFSIA DUES 14952 03/01/00 022900
PV 88632 03/01/00 17229 V 3360 75950 51.00 MOODY, JAMES W REG IAAI CONF/MLS/MFSIA DUES 14952 03/01/00 022900
PV 88638 03/01/00 17229 V 3360 76510 82.30 ARCH (Formerly MOBILECOMM-CARO MO SVC CHG PAGERS/FIRE DEPT 30574 03/01/00 J3729978B
PV 88639 03/01/00 17229 V 3360 76550 479.82 CENTENNIAL WIRELESS CELL PH SVC CHG/FIRE DEPT 27386 03/01/00 012500 022500
PV 88634 03/01/00 17229 V 3360 78200 75.23 LUCENT TECHNOLOGIES KANSAS MO LSE/PH SVC/ST#1 24995 03/01/00 M304429 0300
PV 88632 03/01/00 17229 V 3360 79100 30.00 MOODY, JAMES W REG IAAI CONF/MLS/MFSIA DUES 14952 03/01/00 022900
Vendor Payments Page - 808
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 88635 03/01/00 17229 V 3380 71500 37.48 MICHIGAN AIRGAS FILL AIR TANKS 29136 03/01/00 887763
PV 88633 03/01/00 17229 V 3380 72400 35.74 RUSH, TOD A CL SUPPLIES STA #1 14776 03/01/00 022900
PV 88636 03/01/00 17229 V 3380 77700 673.65 SUBURBAN MECHANICAL CO BOILER MAINT/REP FIRE STA1,3 20682 03/01/00 5312 5179
PV 88637 03/01/00 17229 V 3870 57405 45.00 STEVENS JOHN REFUND/ELECT PMT/NO INSPECT 152115 03/01/00 021500
PV 88629 03/01/00 17229 V 4450 75900 130.00 MICHIGAN ASPHALT PAVING ASSOCI REG FEES/C DOPP-G ZAN 031400 152112 03/01/00 030100
PV 88551 03/01/00 17223 V 5550 77340 46.04 CONSUMERS ENERGY - LANSING 20576 03/01/00 091177579207 0300
PV 88552 03/01/00 17223 V 5550 77340 97.01 CONSUMERS ENERGY - LANSING 20576 03/01/00 091173319905 0300
PV 88553 03/01/00 17223 V 5550 77340 96.42 CONSUMERS ENERGY - LANSING 20576 03/01/00 091173365809 0300
PV 88554 03/01/00 17223 V 5550 77340 129.94 CONSUMERS ENERGY - LANSING 20576 03/01/00 091174436005 0300
PV 88555 03/01/00 17223 V 5550 77340 22.10 CONSUMERS ENERGY - LANSING 20576 03/01/00 091176186509 0300
PV 88556 03/01/00 17223 V 5550 77340 7.52 CONSUMERS ENERGY - LANSING 20576 03/01/00 091177140406 0300
PV 88557 03/01/00 17223 V 5550 77340 7.37 CONSUMERS ENERGY - LANSING 20576 03/01/00 091177150405 0300
PV 88558 03/01/00 17223 V 5550 77340 174.28 CONSUMERS ENERGY - LANSING 20576 03/01/00 091177323200 0300
PV 88559 03/01/00 17223 V 5550 77340 91.34 CONSUMERS ENERGY - LANSING 20576 03/01/00 091177410809 0300
PV 88560 03/01/00 17223 V 5550 77340 78.38 CONSUMERS ENERGY - LANSING 20576 03/01/00 091170737604 0300
PV 88561 03/01/00 17223 V 5550 77340 128.76 CONSUMERS ENERGY - LANSING 20576 03/01/00 091171383002 0300
PV 88562 03/01/00 17223 V 5550 77340 35.44 CONSUMERS ENERGY - LANSING 20576 03/01/00 091172232000 0300
PV 88563 03/01/00 17223 V 5550 77340 22.18 CONSUMERS ENERGY - LANSING 20576 03/01/00 091173262501 0300
PV 88609 03/01/00 17229 V 5640 72200 14.68 SAFETY SERVICES INC EARPLUGS 20394 03/01/00 550571
PV 88606 03/01/00 17223 V 5640 72400 172.08 RPM INC 25196 03/01/00 115067
PV 88608 03/01/00 17223 V 5640 72700 375.92 RPM INC 25196 03/01/00 115153
PV 88564 03/01/00 17223 V 5710 77340 224.07 CONSUMERS ENERGY - LANSING 20576 03/01/00 091173309708 0300
PV 88565 03/01/00 17223 V 5710 77340 21.63 CONSUMERS ENERGY - LANSING 20576 03/01/00 091176347002 0300
PV 88684 03/01/00 17253 V 5710 77350 105.75 SEMCO ENERGY COMPANY 20103 03/01/00 916M22002810010 0300
PV 88685 03/01/00 17253 V 5834 77350 2,466.63 SEMCO ENERGY COMPANY 20103 03/01/00 916U27028000010 0300
PV 88569 03/01/00 17223 V 5940 72700 47.74 THERMO KING-BYRON CENTER 70393 03/01/00 378547
PV 88570 03/01/00 17223 V 5940 72700 68.20 THERMO KING-BYRON CENTER 70393 03/01/00 378410
PV 88631 03/01/00 17229 V 6104 75800 1,100.30 MICHIGAN DEPARTMENT OF TRANSPO PROG BILL/AGREEMNT 98-5103 151808 03/01/00 221650
PV 88566 03/01/00 17223 V 7100 77340 7.00 CONSUMERS ENERGY - LANSING 20576 03/01/00 091177120002 0300
PV 88567 03/01/00 17223 V 7100 77340 17.98 CONSUMERS ENERGY - LANSING 20576 03/01/00 091177130407 0300
PV 88640 03/01/00 17229 V 9260 77270 225.21 CONSUMERS ENERGY - LANSING REP DMG/UNDRGRND 5195 BECKLE 20576 03/01/00 00001008619 022300
---------------
G/L Date . . . . . . . . . . .
Sum 269,949.81
OV 15739 03/02/00 17241 O 101 16206 450.00 COCA COLA BOTTLING CO OF MICH Blanket Purchase Order for 20573 03/02/00
OV 15742 03/02/00 17241 O 101 16206 37.50 KREAMO BAKERS INC Bread Supplies for Full Blast 70150 03/02/00
OV 15743 03/02/00 17241 O 101 16206 433.44 SYSCO FOOD SERVICES Blanket Purchase Order 70025 03/02/00
OV 15790 03/02/00 17262 O 101 16206 450.00- COCA COLA BOTTLING CO OF MICH Blanket Purchase Order for 20573 03/02/00
OV 15792 03/02/00 17266 O 101 16206 93.88 COCA COLA BOTTLING CO OF MICH Blanket Purchase Order for 20573 03/02/00
OV 15738 03/02/00 17241 O 101 16207 564.36 COCA COLA BOTTLING CO OF MICH Blanket Purchase Order for 20573 03/02/00
OV 15786 03/02/00 17241 O 580 18410 1,619.91 PREIN & NEWHOF PC T-Hangar Building 24438 03/02/00
PV 88680 03/02/00 17244 V 584 25110 4,068.40- MAXWELL & ASSOCIATES Ret-Maxwell/Binder Clubhouse 56551 03/02/00 #6-BINDER PARK CLUBHOUSE
OV 15758 03/02/00 17241 O 590 16200 966.94 MEDLER ELECTRIC COMPANY Blanket Purchase Order for 27235 03/02/00
OV 15758 03/02/00 17241 O 590 16200 28.31 MEDLER ELECTRIC COMPANY Change Order for additional 27235 03/02/00
OV 15773 03/02/00 17241 O 590 16200 22.62 GREAT LAKES ELECTRONICS - B Blanket Purchase Order for 71410 03/02/00
OV 15774 03/02/00 17241 O 590 16200 374.00 GREAT LAKES ELECTRONICS - B Blanket Purchase Order for 71410 03/02/00
OV 16003 03/02/00 17740 O 590 16200 28.31- MEDLER ELECTRIC COMPANY Change Order for additional 27235 03/02/00
OV 15768 03/02/00 17241 O 591 16200 1,635.00 EAST JORDAN IRON WORKS - GRAND Sleeve Tap 12"x8" Romac 75272 03/02/00
PV 88686 03/02/00 17253 V 591 16200 263.50 EAST JORDAN IRON WORKS - GRAND 75272 03/02/00 2076724
PV 88687 03/02/00 17253 V 591 16200 161.50 EAST JORDAN IRON WORKS - GRAND 75272 03/02/00 2074190
OV 15777 03/02/00 17241 O 641 16200 4,890.55 ROOT SPRING SCRAPER CO To increase blanket purchase 20389 03/02/00
PV 86817 03/02/00 16509 V 641 16200 229.00- SHAHEEN CHEVROLET INC SP LIGHT 26170 S274974
Vendor Payments Page - 809
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 88667 03/02/00 17233 V 704 11010 59.54 WOLVERTON STEVE REF 99 TX 1490-00-0910 121854 03/02/00 030100
PV 88668 03/02/00 17233 V 704 11010 62.04 GOTHARD MICHELLE REF 99 SUMM TX 3030-06-5050 139833 03/02/00 030100
PV 88669 03/02/00 17233 V 704 11010 81.81 MILLER ODELL & WANDA REF 99 SUMM/WTR TX 49699 03/02/00 030100
PV 88670 03/02/00 17233 V 704 11010 462.95 HILLMAN ROY D REF 99 SUMM TX 3320-07-0794 152123 03/02/00 030100
PV 88671 03/02/00 17233 V 704 11010 493.54 ZICHTERMAN CHRIS REF 99 SUMM TX 3320-07-1280 144056 03/02/00 030100
PV 88672 03/02/00 17233 V 704 11010 136.35 BURROWS DELAURA REF SUMM TX 4040-00-0740 152124 03/02/00 030100
PV 88673 03/02/00 17233 V 704 11010 77.72 WILLIAMS RONALD REF 99 SUMM TX 5620-00-0170 120102 03/02/00 030100
PV 88674 03/02/00 17233 V 704 11010 94.99 RIVERA CHNTHIA D REF 99 SUMM TX 5660-00-1010 119017 03/02/00 030100
PV 88675 03/02/00 17233 V 704 11010 180.18 WILLIAMS WILLIAM J REF SUMM TX 5880-00-0560 128303 03/02/00 030100
PV 88676 03/02/00 17233 V 704 11010 472.08 JEWELL RUSSELL REF 99 SUMM TX 6950-13-7520 141084 03/02/00 030100
PV 88677 03/02/00 17233 V 704 11010 96.81 MARKS-COOK GLORIA REF 99 SUMM/WNTR TX 132507 03/02/00 030100
PV 88677 03/02/00 17233 V 704 11010 5.90 MARKS-COOK GLORIA REF 99 SUMM/WNTR TX 132507 03/02/00 030100
PV 88678 03/02/00 17233 V 704 11010 251.66 MURPHY RONALD E REF 99 SUMM TX 9310-22-7130 139590 03/02/00 030100
PV 88679 03/02/00 17233 V 704 11010 181.12 DUTTON ANDREA Y REF 98 SUMM TX 9940-32-1380 137234 03/02/00 030100
PV 88669 03/02/00 17233 V 705 11010 81.81 MILLER ODELL & WANDA REF 99 SUMM/WTR TX 49699 03/02/00 030100
PV 88677 03/02/00 17233 V 705 11010 96.81 MARKS-COOK GLORIA REF 99 SUMM/WNTR TX 132507 03/02/00 030100
PV 88677 03/02/00 17233 V 705 11010 5.91 MARKS-COOK GLORIA REF 99 SUMM/WNTR TX 132507 03/02/00 030100
PV 88706 03/02/00 17244 V 750 25110 18,459.00 AJ ETKIN CONSTRUCTION COMPANY Ret-AJ Etkin-Monument Pk 30413 03/02/00 #6-FINAL BINDER PARK
PV 88706 03/02/00 17244 V 750 25120 135.75 AJ ETKIN CONSTRUCTION COMPANY Int-AJ Etkin-Monument Pk 30413 03/02/00 #6-FINAL BINDER PARK
PV 88666 03/02/00 17233 V 1101 41190 85,383.00 COMERICA BANK/BATTLE CREEK REF/99 TX YR/BATCH #908 20824 03/02/00 020200
PV 88649 03/02/00 17233 V 2110 77420 54.79 BATTLE CREEK ENQUIRER PUB OF ORD/0100 0200 20665 03/02/00 363853
PV 88650 03/02/00 17233 V 2120 70200 163.95 EUBULUS COMPUTER SOLUTIONS LABELWRITER 152117 03/02/00 15306
PV 88660 03/02/00 17233 V 2290 70200 18.13 HASKINS, MARK E RREIMB/WELCOME ABO 14209 03/02/00 030200
PV 88642 03/02/00 17233 V 2350 73300 105.50 SHRANK'S CAFETERIA & CATERING CONA MTG/021500 30494 03/02/00 022900
PV 88647 03/02/00 17233 V 2350 78100 10.50 BESCO WATER TREATMENT INC 0300 COLD COOLER RENTAL 5731 28648 03/02/00 224097
OV 15761 03/02/00 17241 O 2630 79320 608.00 ADT SECURITY SYSTEMS-KALAMAZOO Building Maintenance 30631 03/02/00
OV 15761 03/02/00 17241 O 2630 79320 1,430.00 ADT SECURITY SYSTEMS-KALAMAZOO Building Maintenance 30631 03/02/00
PV 88665 03/02/00 17233 V 2910 75100 6.00 CRACKER RICHARD COURT APP/022900 152122 00147000 03/03/00 022900
PV 88664 03/02/00 17233 V 2910 75100 6.00 DIGGS ANDREW COURT APP/022900 152120 00147017 03/03/00 022900
PV 88664 03/02/00 17233 V 2910 75950 .50 DIGGS ANDREW COURT APP/022900 152120 03/02/00 022900
PV 88665 03/02/00 17233 V 2910 75950 1.00 CRACKER RICHARD COURT APP/022900 152122 03/02/00 022900
OV 15754 03/02/00 17241 O 3210 77700 75.00 BUDGET DRAIN CLEANING Blanket P.O. for FY 99/00 22841 03/02/00
PV 88681 03/02/00 17233 V 3220 75900 250.00 SUMMIT POINTE REG/BUSINESS WKSHP 020900 64608 03/02/00 001182
OV 15759 03/02/00 17241 O 3250 72100 41.50 NYE UNIFORM COMPANY Patrol fatigue shirt, size 71997 03/02/00
OV 15759 03/02/00 17241 O 3250 72100 47.50 NYE UNIFORM COMPANY Fatigue pants, size 34x30 71997 03/02/00
OV 15759 03/02/00 17241 O 3250 72100 195.00 NYE UNIFORM COMPANY Horace Small Hydroflex winter 71997 03/02/00
OV 15759 03/02/00 17241 O 3250 72100 38.50 NYE UNIFORM COMPANY Patrol short sleeve shirts, 71997 03/02/00
OV 15759 03/02/00 17241 O 3250 72100 72.50 NYE UNIFORM COMPANY Recruit spring jacket, navy 71997 03/02/00
OV 15759 03/02/00 17241 O 3250 72100 537.00 NYE UNIFORM COMPANY Patrol pants w/french blue 71997 03/02/00
OV 15759 03/02/00 17241 O 3250 72100 19.50 NYE UNIFORM COMPANY Black winter fur cap, size 71997 03/02/00
PV 88682 03/02/00 17233 V 3250 72100 410.00 GIBRALTAR SALES INC VARIOUS UNIFORMS 32659 03/02/00 2258
OV 15778 03/02/00 17241 O 3295 75100 1,520.00 HARPER RUN COMMUNICATION Press Release on Child care 32486 03/02/00
OV 15780 03/02/00 17241 O 3305 75100 3,134.59 NEHIL-SIVAK Consulting Services for 73470 03/02/00
OV 15781 03/02/00 17241 O 3313 85710 3,000.00 RADIO COMMUNICATIONS Labor-Install 12 MDT's 27151 03/02/00
OV 15795 03/02/00 17271 O 3315 75800 26,123.00- AJ ETKIN CONSTRUCTION COMPANY Change Order No. 3 30413 03/02/00
OV 15796 03/02/00 17272 O 3315 75800 49,559.00 AJ ETKIN CONSTRUCTION COMPANY Change Order No. 1 30413 03/02/00
OV 15796 03/02/00 17272 O 3315 75800 12,821.00 AJ ETKIN CONSTRUCTION COMPANY Change Order #2 30413 03/02/00
OV 15796 03/02/00 17272 O 3315 75800 26,123.00 AJ ETKIN CONSTRUCTION COMPANY Change Order No. 3 30413 03/02/00
OV 15796 03/02/00 17272 O 3315 75800 62,380.00- AJ ETKIN CONSTRUCTION COMPANY To reduce the balance 30413 03/02/00
OV 15789 03/02/00 17241 O 3316 71700 3,670.00 CYLEX INC Park Identification Sign for 31947 03/02/00
PV 88721 03/02/00 17255 V 3316 71700 442.30 CYLEX INC Park Identification Sign for 31947 03/02/00 0025
OV 15783 03/02/00 17241 O 3380 77700 206.89 BATTLE CREEK SECTIONAL DOOR Blanket PO for maintenance & 72454 03/02/00
OV 15785 03/02/00 17241 O 3380 77900 1,255.50 MOSES FIRE EQUIPMENT Blanket PO for parts/repairs 26016 03/02/00
Vendor Payments Page - 810
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 15766 03/02/00 17241 O 3870 71600 753.34 CEREAL CITY TECHNOLOGIES Blanket Purchase Order 31411 03/02/00
OV 15765 03/02/00 17241 O 3870 75100 40.00 CUNNINGHAM DAVE Overflow Electrical 76404 03/02/00
OV 15765 03/02/00 17241 O 3870 75100 240.00 CUNNINGHAM DAVE Additional amount for 76404 03/02/00
OV 15767 03/02/00 17241 O 3870 75100 280.00 CUNNINGHAM DAVE Additional amount for 76404 03/02/00
PV 79521 03/02/00 13864 V 4450 76100 200.00- STATE OF MICHIGAN - ENVIRONMEN 03/02/00 STORM WATER PERMIT
PV 88652 03/02/00 17233 V 5480 72300 65.00 SIMS ELECTRIC HTG SVC CALL/WTR DIV ON 20TH 28308 03/02/00 2106 021800
OV 15769 03/02/00 17241 O 5550 70700 2,545.62 AXCHEM INC POLYMER 71981 03/02/00
OV 15770 03/02/00 17241 O 5550 70700 2,582.10 AXCHEM INC POLYMER 71981 03/02/00
OV 15771 03/02/00 17241 O 5550 70700 2,453.28 AXCHEM INC POLYMER 71981 03/02/00
PV 88655 03/02/00 17233 V 5600 72800 48.44 EDGERTON & ROGERS GLASS PLEXIGLASS 20127 03/02/00 17784
PV 88656 03/02/00 17233 V 5640 71000 480.00 ATCO INTERNATIONAL GEARLUBE OIL 152118 03/02/00 558838
PV 88654 03/02/00 17233 V 5640 72400 20.36 R & M LOCK AND KEY SHOP KEYS/TAGS 23392 03/02/00 15387
PV 88653 03/02/00 17233 V 5640 72700 116.10 USF HOLLAND INC FRT CHGS/REPAIR PARTS 74714 03/02/00 89553803
OV 15753 03/02/00 17241 O 5640 72700 273.00 SOULE & COMPANY SERVICE GROUP Repair Parts 72016 03/02/00
OV 15784 03/02/00 17241 O 5640 72700 575.00 OUDBIER INSTRUMENT COMPANY ABB CONTROLLER #C201A30001U 24855 03/02/00
OV 15752 03/02/00 17241 O 5640 77900 50.48 CORNERSTONE OFFICE SYSTEMS SERVICE AGREEMENT 76660 03/02/00
PV 88659 03/02/00 17233 V 5640 77900 210.00 RICHLAND MACHINE & PUMP CO MACHINED BEARING BLKS 25031 03/02/00 9965
PV 88646 03/02/00 17233 V 5800 75950 10.20 BARR,COREY J LNCH/INTRO COURSE/3-7-00 16745 03/02/00 021400
PV 88651 03/02/00 17233 V 5800 77270 127.44 BATTLE CREEK INN RM/MLS/D MERRIMEN/CONF 28549 32350 03/02/00 16619
OV 15782 03/02/00 17241 O 5810 75100 158.00 DLZ LABORATORIES INC Blanket Purchase Order 31829 03/02/00
OV 15764 03/02/00 17241 O 5865 75100 186.40 JONES & HENRY ENGINEERING Provide Design & Construction 24902 03/02/00
OV 15763 03/02/00 17241 O 5873 75100 12,241.00 JONES & HENRY ENGINEERING Design & Construction 24902 03/02/00
OV 15791 03/02/00 17262 O 5873 75100 12,241.00- JONES & HENRY ENGINEERING Design & Construction 24902 03/02/00
OV 15793 03/02/00 17266 O 5873 75100 122.41 JONES & HENRY ENGINEERING Design & Construction 24902 03/02/00
OV 15755 03/02/00 17241 O 5940 72500 2,266.60 PREMIER FLEET SERVICES 11R22.5 Retread tires 152054 03/02/00
OV 15760 03/02/00 17241 O 6020 75800 4,375.00 ARMOUR CONSTRUCTION -IONIA Demolition of house/attached 75024 03/02/00
OV 15779 03/02/00 17241 O 6112 75100 5,600.36 MCNAMEE PORTER & SEELEY Engineering Services for 25604 03/02/00
PV 88688 03/02/00 17233 V 6335 96150 100,000.00 NATIONAL CITY BANK FIRST OF ACCT/HOUSING REHAB/DEF LOAN 70599 03/02/00 022900
OV 15748 03/02/00 17241 O 6760 77430 4,504.00 AT&T CABLE Cable TV advertising for 1999 77446 03/02/00
OV 15749 03/02/00 17241 O 6760 77430 1,000.00 WBCK Blanket P.O. for Radio 20958 03/02/00
OV 15750 03/02/00 17241 O 6760 77430 750.00 HARPER RUN COMMUNICATION Web Site Maintenance & Update 32486 03/02/00
OV 15751 03/02/00 17241 O 6760 77430 3,500.00 MIDWEST RADIO GROUP BLANKET P.O. for Radio Adv. 74257 03/02/00
OV 16005 03/02/00 17744 O 6760 77430 4,504.00- TCI MEDIA SERVICES Cable TV advertising for 1999 70813 03/02/00
OV 15737 03/02/00 17241 O 6790 73300 800.00 JACK PEARLS SPORT CENTER INC 7 & Under Floor Hockey 20342 03/02/00
PV 88708 03/02/00 17255 V 6790 73300 9.20 JACK PEARLS SPORT CENTER INC 7 & Under Floor Hockey 20342 03/02/00 61001
OV 15740 03/02/00 17241 O 7160 73300 450.00 LASER STAR TECHNOLOGIES INC Laser Tag supplies/support 70345 03/02/00
OV 15745 03/02/00 17241 O 7160 74410 99.85 GORDON FOOD SERVICE-GRAND RAPI Product for Groups 70304 03/02/00
OV 15741 03/02/00 17241 O 7160 74420 91.84 FELPAUSCH-BECKLEY Product for Birthday parties 28664 03/02/00
OV 15744 03/02/00 17241 O 7160 74420 57.75 MICHIGAN AIR GAS - BATTLE CREE Return tanks for balloons for 74689 03/02/00
OV 15746 03/02/00 17241 O 7160 77420 510.00 WBXX Birthday Advertising 28523 03/02/00
OV 15747 03/02/00 17241 O 7160 77420 798.00 MIDWEST RADIO GROUP Radio Advertising 74257 03/02/00
OV 15788 03/02/00 17241 O 7160 77420 3,420.00 CONSUMER NETWORK OF AMERICA Advertising on card to area 151856 03/02/00
OV 15787 03/02/00 17241 O 7180 73300 545.00 STAMP-RITE Bronze plaque for Quaker Park 77101 03/02/00
PV 88720 03/02/00 17255 V 7180 73300 17.71 STAMP-RITE Bronze plaque for Quaker Park 77101 03/02/00 4334
OV 15762 03/02/00 17241 O 8000 75100 3,914.28 PREIN & NEWHOF PC Task 3 - Final Assessment 24438 03/02/00
OV 15772 03/02/00 17241 O 9150 75100 778.63 BSG/RCM TECHNOLOGIES BUSINESS As/400 PC/LAN Support 31884 03/02/00
PV 88645 03/02/00 17233 V 9150 75900 2,506.00 HALE,CYNTHIA SAN DIEGO REG 3/11 3/12-17 11753 03/02/00 030100
PV 88658 03/02/00 17233 V 9150 75900 1,000.00 DP SYSTEMS WEST INC PRNTR SEM/D BITTNER/D SMITH 152119 03/02/00 022900
PV 88644 03/02/00 17233 V 9150 75950 1,392.30 WESTIN HORTON PLAZA 6 NIGHTS/CON #242164 70325 03/02/00 030100
PV 88657 03/02/00 17233 V 9150 75950 221.00 SNYDER, CAROL J COMMON CONF/0311 12-1700 14144 03/02/00 102902 030100
OV 15775 03/02/00 17241 O 9150 85710 14,355.00 RCM TECHNOLOGIES AS/400 Disk Drive 8.58 GB 151589 03/02/00
OV 15736 03/02/00 17241 O 9176 77910 1,663.28 WALSH ADD-N-TYPE Typewriter maint. contract 30777 03/02/00
OV 15735 03/02/00 17241 O 9186 71300 1,188.00 UNISOURCE - GAHANNA OHIO 8-1/2x11 2-part NCR Superior 76026 03/02/00
Vendor Payments Page - 811
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 15735 03/02/00 17241 O 9186 71300 670.34 UNISOURCE - GAHANNA OHIO 8-1/2x11 3-part NCR Superior 76026 03/02/00
PV 87655 03/02/00 16886 V 9260 76000 25.85- RODGERS E KAY TRANSCRIPT(PARTIAL)C99-3478 70960 022200
PV 87761 03/02/00 16909 V 9260 76000 25.85- RODGERS E KAY TRANS/PARTIAL C99-3478 70960 022200 0200
OV 15756 03/02/00 17241 O 9320 71000 4,787.50 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ .9575/gallon 23857 03/02/00
OV 15757 03/02/00 17241 O 9320 71000 3,477.60 SENIOR OIL INC - PURCHASE ORDE #2 Diesel w/low sulfur and 23857 03/02/00
OV 15776 03/02/00 17241 O 9320 71000 892.84 SENIOR OIL INC - PURCHASE ORDE Fuel & Gas 23857 03/02/00
PV 88711 03/02/00 17255 V 9320 71000 .96 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ .9575/gallon 23857 03/02/00 5663
PV 88661 03/02/00 17233 V 9320 75900 285.00 SCHOOLCRAFT COLLEGE SEM REG/0411-1300 71210 03/02/00 022900
PV 88663 03/02/00 17233 V 9320 75900 240.00 BELL EQUIPMENT COMPANY REG ELG SWEEPER CLINIC 26621 03/02/00 022800
PV 88662 03/02/00 17233 V 9320 75950 410.40 HOLIDAY INN - LIVONIA RES 0411-1300 70013 03/02/00 022900
PV 88648 03/02/00 17233 V 9500 77250 900.00 BURNHAM STEWART INSURANCE GROU BILL ADJ W/C INS PREMIUM 20611 03/02/00 31636
OV 15794 03/02/00 17266 O 9879 75100 7,272.90 PREIN & NEWHOF PC Design Phase to realign 24438 03/02/00
---------------
G/L Date . . . . . . . . . . .
Sum 312,237.73
PV 88729 03/03/00 17307 V 101 11260 401.89 WINSLOW, ELIZABETH M 2 WK ADV DIFF PAY 151509 03/03/00 PP#08 PP#09
PV 88751 03/03/00 17292 V 590 16200 49.79 CON WAY TRANSPORTATION SERVICE 73319 03/03/00 955 009263
PV 88732 03/03/00 17292 V 591 16200 124.00 EAST JORDAN IRON WORKS - GRAND 8" BLIND FLG ETC 75272 03/03/00 2078690
PV 88736 03/03/00 17292 V 641 16200 251.40 HI-TECH SERVICE INC 4 TIRES LT255/75R16 63932 03/03/00 030136
PV 88738 03/03/00 17292 V 641 16200 75.39 UTILIMASTER CORPORATION HEATER MOTOR 25923 03/03/00 0072895
PV 88739 03/03/00 17292 V 641 16200 11.80 KENDALL ELECTRIC - BATTLE CREE 100' WIRE 28553 03/03/00 586549
PV 88741 03/03/00 17292 V 641 16200 47.08 HARMON GLASS 31946 03/03/00 2750060434
PV 88745 03/03/00 17292 V 2120 75100 92.08 RYDER TRANSPORTATION SERVICE 70408 00147795 03/10/00 419490
PV 88737 03/03/00 17292 V 3060 71600 144.90 FREESTYLE FUGI SUPER G ETC 29171 03/03/00 44792
PV 88757 03/03/00 17292 V 3060 71600 106.00 TOTAL MEDIA 151744 03/03/00 153462
PV 88734 03/03/00 17292 V 3210 77700 245.30 CROOKS PLUMBING REPL CAST IRON PIPE/BASEMENT 22333 03/03/00 000671
PV 88761 03/03/00 17292 V 4450 85710 366.16 ELECTRONIC DATA SYSTEMS CORP 64750 03/03/00 1769866
PV 88762 03/03/00 17292 V 4450 85710 308.43 CDW GOVERNMENT INC - PAYMENTS 74370 03/03/00 BN24369
PV 88748 03/03/00 17292 V 5370 72300 144.45 SHERWIN WILLIAMS COMPANY 20421 03/03/00 7064 6
PV 88746 03/03/00 17292 V 5480 76550 95.00 RADIO COMMUNICATIONS 27151 03/03/00 14955
PV 88742 03/03/00 17292 V 5550 70700 205.58 BATTLE CREEK FARM BUREAU 26624 03/03/00 098116
PV 88731 03/03/00 17292 V 5600 72000 186.00 JACK DOHENY SUPPLIES INC VALVE KEY 20599 03/03/00 CO6750
PV 88749 03/03/00 17292 V 5640 72300 78.24 TOTAL CLEANING SOLUTIONS 73811 03/03/00 1346
PV 88733 03/03/00 17292 V 5640 72400 28.94 LOWE'S HOME CT INC - BATTLE CR MAILBOX/BRKT 70268 03/03/00 00690637668
PV 88760 03/03/00 17292 V 5640 72400 86.12 GEOCORP INDUSTRIAL CONTROLS 31757 03/03/00 039152
PV 88750 03/03/00 17292 V 5640 72700 14.30 LOWE'S HOME CT INC - BATTLE CR 70268 03/03/00 006906176489
PV 88744 03/03/00 17292 V 5640 77900 375.00 ROTO ROOTER SEWER AND DRAIN 24622 03/03/00 B-240-00
PV 88730 03/03/00 17292 V 5710 72300 233.71 HUNTER PRELL COMPANY REP CL SUPP LINE LEAK 20190 03/03/00 021603
PV 88755 03/03/00 17292 V 5710 72700 21.84 EDWARDS INDUSTRIAL SAL KAZOO 21154 03/03/00 510651
PV 88759 03/03/00 17292 V 5710 72700 230.00 COMMERCIAL ELECTRIC COMPANY 22001 03/03/00 3617
PV 88735 03/03/00 17292 V 5930 77430 208.00 AMERICAN PUBLIC TRANSIT ASSOCI TRANSIT ADV/PASS TRANS 70236 03/03/00 049954
PV 88754 03/03/00 17292 V 5940 72400 434.50 ZEP MANUFACTURING - LIVONIA CO 71272 03/03/00 43509238
PV 88740 03/03/00 17292 V 7180 72700 91.37 KENDALL ELECTRIC INC DET 20247 03/03/00 577797
PV 88743 03/03/00 17292 V 9326 72700 214.00 ROOT SPRING SCRAPER CO 20389 03/03/00 53512
PV 88753 03/03/00 17292 V 9330 72300 24.15 D & H AUTOMOTIVE 26823 03/03/00 1157
PV 88763 03/03/00 17292 V 9330 72300 44.82 GRAINGER-KALAMAZOO 32109 03/03/00 970 852259 5
PV 88764 03/03/00 17292 V 9330 72300 100.59 HARMON GLASS 31946 03/03/00 2750060552
PV 88756 03/03/00 17292 V 9330 77700 95.00 BECKES EQUIP RENTAL INC 128744 03/03/00 3945
PV 88747 03/03/00 17292 V 9330 85400 259.75 GRAINGER-KALAMAZOO 32109 03/03/00 407-720360-4
---------------
G/L Date . . . . . . . . . . .
Sum 5,395.58
Vendor Payments Page - 812
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 15836 03/06/00 17325 O 590 16200 613.85 JO GALLOUP COMPANY Blanket Purchase Order for 20163 03/06/00
OV 15810 03/06/00 17325 O 641 16200 524.46 WINDER POLICE EQUIPMENT INC Blanket Purchase Order for 20918 03/06/00
OV 15811 03/06/00 17325 O 641 16200 426.32 DUTHLER TRUCK Blanket Purchase Order for 21507 03/06/00
OV 15814 03/06/00 17325 O 641 16200 426.95 INTERSTATE BATTERIES Blanket Purchase Order for 31156 03/06/00
OV 15816 03/06/00 17325 O 641 16200 54.78 ROAD EQUIPMENT PARTS CENTER -K Parts 22080 03/06/00
OV 15818 03/06/00 17325 O 641 16200 237.27 AUTO CLINIC AUTO PARTS Parts 26105 03/06/00
OV 15819 03/06/00 17325 O 641 16200 179.63 WISE INTERNATIONAL TRUCKS Blanket Purchase Order for 30332 03/06/00
OV 15820 03/06/00 17325 O 641 16200 1,305.04 DALEIDENS INC Blanket Purchase Order for 22098 03/06/00
OV 15821 03/06/00 17325 O 641 16200 393.86 ERICH HENKEL LINCOLN MERCURY D For Parts 24692 03/06/00
OV 15822 03/06/00 17325 O 641 16200 312.90 ROAD AND TURF Blanket Purchase Order for 23170 03/06/00
OV 15824 03/06/00 17325 O 641 16200 765.68 GLENS TIRE CENTER Blanket Purchase Order 24394 03/06/00
OV 15825 03/06/00 17325 O 641 16200 182.37 CARQUEST OF BATTLE CREEK Blanket Purchase Order for 20041 03/06/00
OV 15826 03/06/00 17325 O 641 16200 328.20 ROWERDINK INC Blanket Purchase Order for 22321 03/06/00
OV 15827 03/06/00 17325 O 641 16200 1,087.10 CARLETON EQUIPMENT CO Blanket Purchase Order for 20536 03/06/00
OV 15828 03/06/00 17325 O 641 16200 464.59 DADOW POWER EQUIPMENT Blanket Purchase Order for 23444 03/06/00
OV 15829 03/06/00 17325 O 641 16200 1,135.39 NEILS AUTOMOTIVE SERVICE INC Additional amount of $6,000 20643 03/06/00
OV 15830 03/06/00 17325 O 641 16200 3,646.64 GREAT LAKES TRUCK CENTER-GRAND Blanket Purchase Order 32481 03/06/00
OV 15834 03/06/00 17325 O 641 16200 691.10 GLENS TIRE CENTER 385/65R22.5 G286 Tire 24394 03/06/00
OV 15834 03/06/00 17325 O 641 16200 2,396.16 GLENS TIRE CENTER 11R22.5 Drive Tire G124 24394 03/06/00
OV 15844 03/06/00 17325 O 641 16200 146.47 KALAMAZOO MILL SUPPLY COMPANY Blanket Purchase Order 22466 03/06/00
OV 15847 03/06/00 17325 O 641 16200 885.31 VALLEY TURF Wheel & Tire Combination 30384 03/06/00
OV 15848 03/06/00 17339 O 641 16200 691.10- GLENS TIRE CENTER 385/65R22.5 G286 Tire 24394 03/06/00
PV 88902 03/06/00 17334 V 641 16200 56.54 PETTY CASH-WOLFE 20839 03/06/00 030200
PV 88766 03/06/00 17334 V 704 20350 71,032.00 CITY OF BATTLE CREEK - SEPARAT DDA ESCROW 704.25550.227 20774 03/06/00 030600
PV 88767 03/06/00 17334 V 704 20350 53,376.91 BCTIFA REAL 99 SUMM TX DIST 13 32467 03/06/00 030600
PV 88768 03/06/00 17334 V 704 20350 15,690.15 DOWNTOWN DEVELOPMENT AUTHORITY 99 SUM TX DIST #13 25887 03/06/00 030600
PV 88769 03/06/00 17334 V 704 20350 22,152.15 WILLARD DISTRICT LIBRARY 99 SUMM TAX DIST 13 31401 03/06/00 030600
PV 88770 03/06/00 17334 V 704 20350 16,755.35 CALHOUN COUNTY TREASURER 99 SUMM TX DIST 13 21349 03/06/00 030600
PV 88771 03/06/00 17334 V 704 20350 20,561.69 KELLOGG COMMUNITY COLLEGE 99 SUMM TX DIST 13 20413 03/06/00 030600
PV 88772 03/06/00 17334 V 704 20350 28,720.38 CALHOUN CO INTERMEDIATE SCHOOL 99 SUMM TAX DIST 13 23981 03/06/00 030600
PV 88773 03/06/00 17334 V 704 20350 4,601.97 LAKEVIEW SCHOOL DISTRICT 99 SUMM TAX DIST 13 22181 03/06/00 030600
PV 88774 03/06/00 17334 V 704 20350 27,031.92 BATTLE CREEK PUBLIC SCHOOLS A 99 SUMM TAX DIST 13 20660 03/06/00 030600
PV 88775 03/06/00 17334 V 704 20350 7,880.24 CITY OF BATTLE CREEK - SEPARAT 99 SUMM TAX DIST 13 20774 03/06/00 030600 0300
PV 88777 03/06/00 17334 V 705 11010 240.16 TRANSNATION 99 WNTR TX DUP PMT 152159 03/06/00 030300
PV 88778 03/06/00 17334 V 705 11010 477.13 TITLE OFFICE INC DUP PMT 99 WTR TX 265 BEDFRD 20535 03/06/00 030300
PV 88779 03/06/00 17334 V 705 11010 253.90 FOX ROBERT L DUP PMT 99 WTR TX 247 KELLOG 152160 03/06/00 030300
PV 88780 03/06/00 17334 V 705 11010 115.61 MONTGOMERY HOME TITLE DUP PMT 99 WTR TX 113 FOX 152161 03/06/00 3090000330
PV 88781 03/06/00 17334 V 705 11010 485.25 METROPOLITAN TITLE COMPANY DUP PMT 99 WTR TX 37 THORNAP 70800 03/06/00 5580 10 0320 0300
PV 88782 03/06/00 17334 V 705 11010 6,895.15 PEPSI COLA CO TAX DUP PMT 99 WTR TX 77033 03/06/00 0116 02 6001 & 6002 0300
PV 88783 03/06/00 17334 V 705 11010 1,026.89 LIPPINCOTT BERNADINE DUP PMT WTR TX 221 S 21ST ST 140517 03/06/00 6510 11 7880
PV 88784 03/06/00 17334 V 705 11010 207.81 TITLE QUEST DUP PMT 99 WTR TX 208 CENTRL 73579 03/06/00 9650 00 0310 0300
PV 88785 03/06/00 17334 V 705 11010 20.22 BURR ENGINEERING REF 99 WTR TX 1125 WATKINS 64568 03/06/00 0102 15 900 0
PV 88786 03/06/00 17334 V 705 11010 4,575.45 LAND O LAKES DUP PMT WTR TX 370 WATKINS 152163 03/06/00 0112 01 6940
PV 88787 03/06/00 17334 V 705 11010 8.89 DOUGLAS WOODY OVRPMT 99 WTR TX 39 SPAULDNG 130902 03/06/00 1430 00 0110 0300
PV 88788 03/06/00 17334 V 705 11010 1,654.61 NEIGHBORHOODS INC VARIOUS DUP PMTS 99 WTR TX 52905 03/06/00 030300
PV 88789 03/06/00 17334 V 705 11010 215.02 MILLER BROTHERS ADJ 99 WTR TX 59896 03/06/00 0113 07 4800 0300
PV 88790 03/06/00 17334 V 705 11010 371.99 MCCROSSEN GARY DUP PMT 99 WTR TX 112 LAMORA 129245 03/06/00 4820 11 0120 0300
PV 88859 03/06/00 17334 V 705 11010 7.83 DANA COMMERCIAL CREDIT 99 WTR TAX ADJ REFUND 152165 03/06/00 0104 00 5300 0300
PV 88953 03/06/00 17334 V 2161 75100 14.67 SCOOTERS PENNFIELD HDWE 152168 00147743 03/10/00 022900
PV 88954 03/06/00 17334 V 2161 75900 50.00 MCDDA MCDDA CONF 032300 76920 03/06/00 030100
PV 88898 03/06/00 17334 V 2161 75950 74.40 GIGUERE, ALPHONSE W MILEAGE/0200 17978 03/06/00 0200
PV 88925 03/06/00 17334 V 2240 70200 4.16 BESCO WATER CO 147437 03/06/00 10132
OV 15837 03/06/00 17325 O 2270 70200 1,752.30 STANDARD REGISTER Notice of Assessment 74145 03/06/00
Vendor Payments Page - 813
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 88925 03/06/00 17334 V 2290 70200 4.17 BESCO WATER CO 147437 03/06/00 10132
PV 88883 03/06/00 17334 V 2321 76510 95.05 AMERITECH-SAGINAW 20627 03/06/00 616963115802
PV 88863 03/06/00 17334 V 2370 75900 446.25 ARIENNE ASSOCIATES 75012 03/06/00 102842
PV 88864 03/06/00 17334 V 2370 75900 298.00 PRYOR RESOURCES INC D LASER/M HASKINS 28922 03/06/00 1751162 1798678
PV 88925 03/06/00 17334 V 2390 70200 4.17 BESCO WATER CO 147437 03/06/00 10132
PV 88776 03/06/00 17334 V 2720 75900 4,305.00 KELLOGG COMMUNITY COLLEGE 20413 03/06/00 201840J 2101890J
PV 88791 03/06/00 17334 V 3090 76400 97.60 RADIO COMMUNICATIONS 27151 03/06/00 14974
PV 88869 03/06/00 17334 V 3210 77900 39.41 GUARDIAN ALARM-SOUTHFIELD 70362 03/06/00 5356334 5358049
OV 15800 03/06/00 17325 O 3210 79400 1,451.85 PARKVIEW CLEANERS Dry Cleaning/Laundry contract 28852 03/06/00
PV 88875 03/06/00 17334 V 3220 76510 341.00 FIRST TELECOMMUNICATIONS CORP 31821 03/06/00 558224
PV 88877 03/06/00 17334 V 3250 75102 720.00 MUMFORD SCHUBEL NORLANDER MACF 22771 03/06/00 6400 0300
PV 88869 03/06/00 17334 V 3250 77900 104.31 GUARDIAN ALARM-SOUTHFIELD 70362 03/06/00 5356334 5358049
PV 89067 03/06/00 17368 V 3380 77350 42.08 SEMCO ENERGY COMPANY 20103 03/06/00 919S700001200001 0300
OV 15799 03/06/00 17325 O 3380 79400 704.15 PARKVIEW CLEANERS Fire Dept Laundry 7/1/99 to 28852 03/06/00
OV 15798 03/06/00 17325 O 3870 79400 101.00 PARKVIEW CLEANERS Cleaning of Uniforms 28852 03/06/00
PV 88959 03/06/00 17334 V 4240 77700 2,266.00 DOWN RIGHT CLEANING JANITORIAL SVCS FEB 2000 32224 03/06/00 01 022800
PV 88962 03/06/00 17334 V 4240 77700 346.90 R & M LOCK AND KEY SHOP 23392 03/06/00 15364
PV 89068 03/06/00 17368 V 4550 77340 102.70 CONSUMERS ENERGY - LANSING 20576 03/06/00 091673547609 0300
OV 15801 03/06/00 17325 O 4550 79400 1,765.28 CINTAS CORPORATION Laundry & Uniform Rental 75010 03/06/00
PV 88899 03/06/00 17334 V 4732 77340 2,585.32 CONSUMERS ENERGY - LANSING 20576 03/06/00 0909105713004 0300
PV 88899 03/06/00 17334 V 4892 77340 2,386.44 CONSUMERS ENERGY - LANSING 20576 03/06/00 0909105713004 0300
OV 15807 03/06/00 17325 O 5370 79400 476.16 CINTAS CORPORATION Uniforms/Shop Rags/Mats 75010 03/06/00
OV 15801 03/06/00 17325 O 5480 79400 291.00 CINTAS CORPORATION Laundry & Uniform Rental 75010 03/06/00
PV 88901 03/06/00 17334 V 5550 77340 343.77 CONSUMERS ENERGY - LANSING 20576 03/06/00 091177129607 0300
OV 15808 03/06/00 17325 O 5550 79400 2,149.98 CINTAS CORPORATION UNIFORM RENTAL ENDING 6/30/00 75010 03/06/00
PV 88866 03/06/00 17334 V 5600 79100 670.00 AMERICAN WATER WORKS ASSOCIATI 75866 03/06/00 33570355
OV 15801 03/06/00 17325 O 5600 79400 666.00 CINTAS CORPORATION Laundry & Uniform Rental 75010 03/06/00
OV 15801 03/06/00 17325 O 5630 79400 416.00 CINTAS CORPORATION Laundry & Uniform Rental 75010 03/06/00
OV 15840 03/06/00 17325 O 5640 72000 238.38 SEARS INDUSTRIAL SALES Per Attached Tool List 72457 03/06/00
OV 15831 03/06/00 17325 O 5640 72200 849.00 SMITH INSTRUMENT ONXY X 4" ISOLATION RING 25228 03/06/00
OV 15845 03/06/00 17325 O 5640 72700 639.32 KENNEDY INDUSTRIES INC Blanket Purchase Order for 23917 03/06/00
OV 15838 03/06/00 17325 O 5640 77900 457.82 UIS PROGRAMMABLE SERVICES INC REPAIR TEMETERING MODULES 31948 03/06/00
OV 15843 03/06/00 17325 O 5700 75100 1,292.86 HORIZON ENVIRONMENTAL CORP Provide environmental 31481 03/06/00
PV 89069 03/06/00 17368 V 5710 77340 33.52 CONSUMERS ENERGY - LANSING 20576 03/06/00 091673301205 0300
PV 89066 03/06/00 17368 V 5710 77350 34.71 SEMCO ENERGY COMPANY 20103 03/06/00 919K52001300001 0300
OV 15842 03/06/00 17325 O 5710 77900 4,745.38 LAYNE-NORTHERN COMPANY Well Pump Maintenance Service 27191 03/06/00
OV 15805 03/06/00 17325 O 5710 79400 157.60 CINTAS CORPORATION (6) Operator Uniforms 75010 03/06/00
PV 88932 03/06/00 17334 V 5800 76510 37.35 TDS TELECOM 32411 03/06/00 6167315297
PV 88900 03/06/00 17334 V 5834 77340 3,360.50 CONSUMERS ENERGY - LANSING 20576 03/06/00 0915735174004 0300
PV 89479 03/06/00 17334 V 5834 77360 96.66 CITY OF BATTLE CREEK - WATER 70509 03/06/00 00041443 0300
OV 15835 03/06/00 17325 O 5834 77700 1,562.50 HERITAGE SERVICES Janitorial Services at FAA 74371 03/06/00
PV 88885 03/06/00 17334 V 5940 75950 563.00 GRANT, WILLIAM S 13812 03/06/00 0115078
PV 88879 03/06/00 17334 V 5940 77900 24.38 GRANT, WILLIAM S 13812 03/06/00 022600 0300
OV 15804 03/06/00 17325 O 5940 79400 713.75 CINTAS CORPORATION Maintenance uniforms 75010 03/06/00
PV 88945 03/06/00 17334 V 6285 76550 105.45 CENTENNIAL WIRELESS 27386 03/06/00 40087169 012500-022500
OV 15832 03/06/00 17325 O 6770 75100 108.75 LUCKY PLUSH 94171 6" Teddy Bear 75624 03/06/00
OV 15832 03/06/00 17325 O 6770 75100 108.75 LUCKY PLUSH 94174 6" Teddy Bear 75624 03/06/00
OV 15832 03/06/00 17325 O 6770 75100 80.40 LUCKY PLUSH 96263 Hugger Bear 75624 03/06/00
OV 15832 03/06/00 17325 O 6770 75100 21.00 LUCKY PLUSH 49207 Brown Bear/Heart Paws 75624 03/06/00
OV 15832 03/06/00 17325 O 6770 75100 225.00 LUCKY PLUSH 6" t-shirts to fit small 75624 03/06/00
OV 15832 03/06/00 17325 O 6770 75100 50.00 LUCKY PLUSH Set Up fee 75624 03/06/00
OV 15832 03/06/00 17325 O 6770 75100 77.80 LUCKY PLUSH Shipping 75624 03/06/00
PV 88948 03/06/00 17334 V 7115 76550 373.78 CENTENNIAL WIRELESS 27386 03/06/00 40087169 012500-022500 03
Vendor Payments Page - 814
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 15806 03/06/00 17325 O 7150 79400 242.09 CINTAS CORPORATION BLANKET PO FOR UNIFORM RENTAL 75010 03/06/00
OV 15802 03/06/00 17325 O 7160 79300 235.00 CINTAS CORPORATION Blanket PO - Floor Mat Rental 75010 03/06/00
PV 88765 03/06/00 17334 V 8020 75950 32.82 BENNETT,ROBERT MILEAGE/FEBRUARY 00 14919 03/06/00 0200
PV 88873 03/06/00 17334 V 9110 75100 1,045.02 STANDBY POWER INC - REDFORD 152134 00147673 03/10/00 002 24890
PV 88921 03/06/00 17334 V 9176 70400 61.15 UNITED PARCEL SERVICE 28223 03/06/00 00000805X9 090
OV 15803 03/06/00 17325 O 9186 79400 190.31 CINTAS CORPORATION Uniform Rental 75010 03/06/00
OV 15797 03/06/00 17325 O 9320 71000 8.13 SENIOR OIL INC - PURCHASE ORDE Fuel & Gas 23857 03/06/00
PV 88902 03/06/00 17334 V 9320 71600 18.44 PETTY CASH-WOLFE 20839 03/06/00 030200
PV 88902 03/06/00 17334 V 9320 72000 10.83 PETTY CASH-WOLFE 20839 03/06/00 030200
PV 88902 03/06/00 17334 V 9320 72400 38.31 PETTY CASH-WOLFE 20839 03/06/00 030200
PV 88902 03/06/00 17334 V 9320 72700 2.00 PETTY CASH-WOLFE 20839 03/06/00 030200
PV 88902 03/06/00 17334 V 9320 73300 13.86 PETTY CASH-WOLFE 20839 03/06/00 030200
OV 15833 03/06/00 17325 O 9320 77800 297.50 ELLIOTT'S DOWLING BODY SHOP repair accident damage #082 28530 03/06/00
OV 15833 03/06/00 17325 O 9320 77800 228.00 ELLIOTT'S DOWLING BODY SHOP repair accident damage #442 28530 03/06/00
OV 15812 03/06/00 17325 O 9320 77900 60.00 DON'S WRECKER SERVICE Blanket Purchase Order for 29126 03/06/00
OV 15817 03/06/00 17325 O 9320 77900 140.00 B & B FLEET SPECIALIST Blanket Purchase Order for 31677 03/06/00
OV 15823 03/06/00 17325 O 9320 77900 477.00 GLENS TIRE CENTER Blanket Purchase Order for 24394 03/06/00
OV 15846 03/06/00 17325 O 9320 77900 293.00 F & A FABRICATING INC Blanket Purchase Order for 21979 03/06/00
PV 88902 03/06/00 17334 V 9320 77900 2.00 PETTY CASH-WOLFE 20839 03/06/00 030200
OV 15809 03/06/00 17325 O 9320 79400 894.03 CINTAS CORPORATION Laundry & Uniform Rental 75010 03/06/00
OV 15839 03/06/00 17325 O 9326 72400 1,723.22 DALEIDENS INC Per Attached List 22098 03/06/00
OV 15841 03/06/00 17325 O 9326 72700 1,286.00 SCHMIDT ENGINEERING #G53-90 Tube Flange 31765 03/06/00
OV 15841 03/06/00 17325 O 9326 72700 238.50 SCHMIDT ENGINEERING #G53-86 31765 03/06/00
OV 15815 03/06/00 17325 O 9330 72300 191.67 LANSING SANITARY SUPPLY INC Additional $5,000 for 28552 03/06/00
PV 88902 03/06/00 17334 V 9330 72300 29.95 PETTY CASH-WOLFE 20839 03/06/00 030200
PV 88902 03/06/00 17334 V 9330 72300 21.75 PETTY CASH-WOLFE 20839 03/06/00 030200
OV 15813 03/06/00 17325 O 9330 77700 391.50 D&L DOOR SERVICE Blanket Purchase Order for 30119 03/06/00
PV 88902 03/06/00 17334 V 9330 77700 15.90 PETTY CASH-WOLFE 20839 03/06/00 030200
PV 88936 03/06/00 17334 V 9365 61390 3,996.76 CALHOUN COUNTY HEALTH DEPT 22311 03/06/00 021500
PV 88936 03/06/00 17334 V 9365 68010 1,058.83 CALHOUN COUNTY HEALTH DEPT 22311 03/06/00 021500
PV 88936 03/06/00 17334 V 9365 75200 1,218.40 CALHOUN COUNTY HEALTH DEPT 22311 03/06/00 021500
PV 88936 03/06/00 17334 V 9365 76510 31.75 CALHOUN COUNTY HEALTH DEPT 22311 03/06/00 021500
---------------
G/L Date . . . . . . . . . . .
Sum 355,494.68
PV 89030 03/07/00 17363 V 101 17410 9,388.06 CITY OF BATTLE CREEK - WATER WTR BILLS/JAN 00 70509 03/07/00 0300
PV 89046 03/07/00 17363 V 101 20280 585.00 CALHOUN COUNTY TREASURER 21349 03/07/00 0200 234
PV 88829 03/07/00 17342 V 590 16200 28.31 MEDLER ELECTRIC COMPANY Blanket Purchase Order for 27235 03/07/00 239514
PV 89013 03/07/00 17363 V 591 26900 75.00 ALLEN JEAN RAE TENANT DEP REF#152831881 152172 03/07/00 030200
PV 88889 03/07/00 17342 V 641 16200 .50 WINDER POLICE EQUIPMENT INC Blanket Purchase Order for 20918 03/07/00 200817
PV 88982 03/07/00 17342 V 641 16200 128.75- VALLEY TURF Inventory-General 30384 03/07/00 60753 60512 53837
PV 89081 03/07/00 17368 V 641 16200 4.29 TEKHI 22583 03/07/00 170079
PV 89082 03/07/00 17368 V 641 16200 9.34 TEKHI 22583 03/07/00 169974
PV 89136 03/07/00 17368 V 641 16200 11.35 LOWE'S HOME CT INC - BATTLE CR 70268 03/07/00 006905976404
PV 89137 03/07/00 17368 V 641 16200 3.75 LOWE'S HOME CT INC - BATTLE CR 70268 03/07/00 006906076457
PV 89138 03/07/00 17368 V 641 16200 16.44 BATES FORD TRACTOR 25252 03/07/00 53094
PV 89139 03/07/00 17368 V 641 16200 16.44 BATES FORD TRACTOR 25252 03/07/00 53069
PV 89140 03/07/00 17368 V 641 16200 8.09 HILL PISTON AUTO STORES 27674 03/07/00 49720
PV 89141 03/07/00 17368 V 641 16200 11.13 HILL PISTON AUTO STORES 27674 03/07/00 49759
PV 89142 03/07/00 17368 V 641 16200 61.89 HILL PISTON AUTO STORES 27674 03/07/00 50055
PV 89143 03/07/00 17368 V 641 16200 10.69 HILL PISTON AUTO STORES 27674 03/07/00 50462
PV 89144 03/07/00 17368 V 641 16200 45.99 HILL PISTON AUTO STORES 27674 03/07/00 50540
Vendor Payments Page - 815
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 89145 03/07/00 17368 V 641 16200 56.83 HILL PISTON AUTO STORES 27674 03/07/00 50795
PV 89146 03/07/00 17368 V 641 16200 119.56 HILL PISTON AUTO STORES 27674 03/07/00 45870
PV 89147 03/07/00 17368 V 641 16200 127.27 HILL PISTON AUTO STORES 27674 03/07/00 46288
PV 89148 03/07/00 17368 V 641 16200 21.69 HILL PISTON AUTO STORES 27674 03/07/00 46490
PV 89149 03/07/00 17368 V 641 16200 23.78 HILL PISTON AUTO STORES 27674 03/07/00 47006
PV 89150 03/07/00 17368 V 641 16200 43.68 HILL PISTON AUTO STORES 27674 03/07/00 47684
PV 89151 03/07/00 17368 V 641 16200 94.76 HILL PISTON AUTO STORES 27674 03/07/00 47763
PV 89152 03/07/00 17368 V 641 16200 14.50 HILL PISTON AUTO STORES 27674 03/07/00 47771
PV 89153 03/07/00 17368 V 641 16200 2.80 HILL PISTON AUTO STORES 27674 03/07/00 47804
PV 89155 03/07/00 17368 V 641 16200 206.55 HILL PISTON AUTO STORES 27674 03/07/00 48113
PV 89156 03/07/00 17368 V 641 16200 4.39 HILL PISTON AUTO STORES 27674 03/07/00 48241
PV 89157 03/07/00 17368 V 641 16200 10.79 HILL PISTON AUTO STORES 27674 03/07/00 48267
PV 89159 03/07/00 17368 V 641 16200 4.18 HILL PISTON AUTO STORES 27674 03/07/00 50811
PV 89168 03/07/00 17368 V 641 16200 32.90 U S LUMBER & FUEL CO 20491 03/07/00 671030
PV 89169 03/07/00 17368 V 641 16200 29.13 U S LUMBER & FUEL CO 20491 03/07/00 670383
OV 16004 03/07/00 17743 O 641 16200 3.00- DALEIDENS INC Blanket Purchase Order for 22098 03/07/00
PV 89012 03/07/00 17363 V 1101 55260 45.00 CITY OF BATTLE CREEK - SEPARAT NSF CK/NEWSUM/PARKING 20774 03/07/00 030300
PV 89237 03/07/00 17363 V 1591 50703 75.00 CITY OF BATTLE CREEK - SEPARAT NSF CK K HOWARD 170 BIDWELL 20774 03/07/00 030200
PV 88971 03/07/00 17355 V 2110 70200 54.45 CEREAL CITY OFFICE SUPPLY CO 20570 03/07/00 44758-0 030100
PV 89029 03/07/00 17363 V 2120 70200 100.00 FIRST PENTECOSTAL CHURCH ELECT USAGE 45019 03/07/00 022200
PV 88971 03/07/00 17355 V 2240 70200 98.00 CEREAL CITY OFFICE SUPPLY CO 20570 03/07/00 44758-0 030100
PV 89174 03/07/00 17389 V 2250 75950 51.35 CLAGGETT, RUSSELL W MILEAGE/022500 022900 14844 03/07/00 030600
PV 89043 03/07/00 17363 V 2250 76550 24.95 CENTENNIAL WIRELESS 27386 03/07/00 40087169 0300
PV 89044 03/07/00 17363 V 2250 76550 18.75 TDSNET 31941 03/07/00 1910416
PV 88963 03/07/00 17342 V 2270 70200 90.57 STANDARD REGISTER Notice of Assessment 74145 03/07/00 4037223
PV 89020 03/07/00 17363 V 2270 75950 42.18 MUDGE, JUDITH A MILEAGE/SEM/030200 13067 03/07/00 030300
PV 89019 03/07/00 17363 V 2270 76550 52.20 CENTENNIAL WIRELESS 27386 03/07/00 40087169 0300
PV 88971 03/07/00 17355 V 2290 70200 3.65 CEREAL CITY OFFICE SUPPLY CO 20570 03/07/00 44758-0 030100
PV 89037 03/07/00 17363 V 2321 70300 58.95 CITY OF SPRINGFIELD CITY HALL COPY CHGS/BCATS/0200 40422 03/07/00 030100
PV 89033 03/07/00 17363 V 2330 70200 23.10 BESCO WATER TREATMENT INC 28648 03/07/00 219256 222446
PV 89041 03/07/00 17363 V 2330 70200 75.73 TRACY TIME SYSTEMS 21848 03/07/00 93803 000403
PV 89040 03/07/00 17363 V 2330 74700 103.90 THE PROFESSIONAL SECRETARY SUB 1 YR/M BROWN 152174 03/07/00 40467771
PV 89041 03/07/00 17363 V 2330 77910 95.00 TRACY TIME SYSTEMS 21848 03/07/00 93803 000403
PV 89039 03/07/00 17363 V 2330 79100 43.25 CREDIT BUREAU OF BATTLE CREEK 20559 03/07/00 0002426594 246573
PV 89048 03/07/00 17363 V 2370 70500 25.50 BESCO WATER TREATMENT INC 28648 03/07/00 6182 022900
PV 89045 03/07/00 17363 V 2370 70900 30.00 GREENSMITH FLORIST 20157 03/07/00 25711
PV 89038 03/07/00 17363 V 2370 75950 168.85 ENGELS, PAUL T FEB REIMB/030100 REIMB 17487 03/07/00 030200
PV 89047 03/07/00 17363 V 2370 75950 1,595.00 UNIVERSITY OUTREACH REG FEES/P ENGELS 70016 03/07/00 01*92555
PV 89175 03/07/00 17389 V 2609 75100 5,594.21 COMMUNITY ACTION AGENCY OF SO PROF SVCS 45870 00147484 03/10/00 021800 0300
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PV 89180 03/07/00 17389 V 2629 79300 7,822.00 COMMUNITY ACTION AGENCY OF SO A WATTS/38 RIVER VIEW 45870 03/07/00 026141 0300
PV 89181 03/07/00 17389 V 2629 79300 4,450.00 COMMUNITY ACTION AGENCY OF SO H CAMPBELL/610 W MICHIGAN 45870 03/07/00 025693 0300
PV 89182 03/07/00 17389 V 2629 79300 6,250.00 COMMUNITY ACTION AGENCY OF SO I BROWN/67 W BIDWELL 45870 03/07/00 026123
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PV 89009 03/07/00 17363 V 2630 75950 10.08 SHIRK, BRUCE 16420 03/07/00 0200
PV 88971 03/07/00 17355 V 3040 70200 772.56 CEREAL CITY OFFICE SUPPLY CO 20570 03/07/00 44758-0 030100
PV 89016 03/07/00 17363 V 3070 77340 234.05 CONSUMERS ENERGY - LANSING 20576 03/07/00 091573282307 0300
PV 89032 03/07/00 17363 V 3070 77350 273.10 SEMCO ENERGY COMPANY 20103 03/07/00 916U27027200011 0300
PV 89031 03/07/00 17363 V 3210 76510 23.13 AMERITECH-SAGINAW 20627 03/07/00 616969063002
Vendor Payments Page - 816
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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 89070 03/07/00 17368 V 3210 77340 7.00 CONSUMERS ENERGY - LANSING 20576 03/07/00 091673618806 0300
PV 89011 03/07/00 17363 V 3230 57211 852.00 HUMANE SOCIETY CALHOUN AREA 22012 03/07/00 022500
PV 88830 03/07/00 17342 V 3250 72100 19.87 NYE UNIFORM COMPANY Patrol fatigue shirt, size 71997 03/07/00 20209 19784
PV 89017 03/07/00 17363 V 3290 76510 144.65 AT & T GOVERNMENT MARKETS-VA 32107 03/07/00 9293
PV 89120 03/07/00 17368 V 3290 77340 7.00 CONSUMERS ENERGY - LANSING 20576 03/07/00 091272735001 0300
PV 89083 03/07/00 17368 V 3380 72300 85.48 CINTAS/QUALATEX UNIFORM 28410 03/07/00 349 02105
PV 89084 03/07/00 17368 V 3380 72300 73.84 CINTAS/QUALATEX UNIFORM 28410 03/07/00 349 02102
PV 89085 03/07/00 17368 V 3380 72300 77.84 CINTAS/QUALATEX UNIFORM 28410 03/07/00 349 02101
PV 89086 03/07/00 17368 V 3380 72300 211.74 CINTAS/QUALATEX UNIFORM 28410 03/07/00 349 02190
PV 89087 03/07/00 17368 V 3380 72300 114.00 CINTAS/QUALATEX UNIFORM 28410 03/07/00 349 02103
PV 89088 03/07/00 17368 V 3380 72300 73.00 CINTAS/QUALATEX UNIFORM 28410 03/07/00 349 02104
PV 89109 03/07/00 17368 V 3380 77340 104.62 CONSUMERS ENERGY - LANSING 20576 03/07/00 091572660008 0300
PV 89118 03/07/00 17368 V 3380 77340 308.91 CONSUMERS ENERGY - LANSING 20576 03/07/00 091275286002 0300
PV 89121 03/07/00 17368 V 3380 77340 39.64 CONSUMERS ENERGY - LANSING 20576 03/07/00 091271534306 0300
PV 89123 03/07/00 17368 V 3380 77340 162.00 CONSUMERS ENERGY - LANSING 20576 03/07/00 091271485806 0300
PV 89124 03/07/00 17368 V 3380 77350 362.07 SEMCO ENERGY COMPANY 20103 03/07/00 918U90001450001 0300
PV 89187 03/07/00 17389 V 3870 57415 67.50 METS LABORATORIES LD TST/60 SHERMAN-48 S 24TH 75565 03/07/00 73441 73858
PV 89028 03/07/00 17363 V 3870 79100 280.00 BATTLE CREEK ASSOCAITION OF HO DUES/2000/2001 72999 03/07/00 030100
PV 89018 03/07/00 17363 V 4240 77340 7,840.62 CONSUMERS ENERGY - LANSING 20576 03/07/00 0916715198005 0300
PV 89072 03/07/00 17368 V 4240 77340 23.85 CONSUMERS ENERGY - LANSING 20576 03/07/00 091671425204 0300
PV 89007 03/07/00 17363 V 4240 77700 85.00 D&L DOOR SERVICE 30119 03/07/00 1192
PV 89036 03/07/00 17363 V 4240 77700 85.00 D&L DOOR SERVICE 30119 03/07/00 1187
PV 89005 03/07/00 17363 V 4240 79300 122.40 MANPOWER INC 28820 03/07/00 58162602
PV 89006 03/07/00 17363 V 4240 79300 73.60 KELLY SERVICES INC 25413 03/07/00 07294291
PV 89008 03/07/00 17363 V 4240 79400 30.92 GALLAGHER 54688 03/07/00 18658
PV 88971 03/07/00 17355 V 4430 70200 204.95 CEREAL CITY OFFICE SUPPLY CO 20570 03/07/00 44758-0 030100
PV 89114 03/07/00 17368 V 4600 77340 243.17 CONSUMERS ENERGY - LANSING 20576 03/07/00 091576508005 0300
PV 89119 03/07/00 17368 V 4600 77340 330.87 CONSUMERS ENERGY - LANSING 20576 03/07/00 091273656008 0300
PV 89089 03/07/00 17368 V 5370 76510 999.16 SEMCO ENERGY COMPANY 20103 03/07/00 0916U27026300001 0300
PV 89090 03/07/00 17368 V 5370 76510 82.60 SEMCO ENERGY COMPANY 20103 03/07/00 916U27026120110 0300
PV 89091 03/07/00 17368 V 5370 76510 706.44 SEMCO ENERGY COMPANY 20103 03/07/00 916U27026120005 0300
PV 89092 03/07/00 17368 V 5370 76510 7.10 SEMCO ENERGY COMPANY 20103 03/07/00 916T52031600001 0300
PV 89093 03/07/00 17368 V 5370 76510 79.88 SEMCO ENERGY COMPANY 20103 03/07/00 916U27027100001 0300
PV 89110 03/07/00 17368 V 5370 77340 311.69 CONSUMERS ENERGY - LANSING 20576 03/07/00 091573191201 0300
PV 89111 03/07/00 17368 V 5370 77340 34.92 CONSUMERS ENERGY - LANSING 20576 03/07/00 091573209409 0300
PV 89112 03/07/00 17368 V 5370 77340 695.47 CONSUMERS ENERGY - LANSING 20576 03/07/00 091573277109 0300
PV 89122 03/07/00 17368 V 5480 77340 193.39 CONSUMERS ENERGY - LANSING 20576 03/07/00 091271488602 0300
PV 89073 03/07/00 17368 V 5550 77340 320.33 CONSUMERS ENERGY - LANSING 20576 03/07/00 091671830403 0300
PV 89074 03/07/00 17368 V 5550 77340 7.30 CONSUMERS ENERGY - LANSING 20576 03/07/00 091671736402 0300
PV 89075 03/07/00 17368 V 5550 77340 269.95 CONSUMERS ENERGY - LANSING 20576 03/07/00 091671626801 0300
PV 89076 03/07/00 17368 V 5550 77340 88.32 CONSUMERS ENERGY - LANSING 20576 03/07/00 091671584802 0300
PV 89077 03/07/00 17368 V 5550 77340 25.00 CONSUMERS ENERGY - LANSING 20576 03/07/00 091671163201 0300
PV 89078 03/07/00 17368 V 5550 77340 11.57 CONSUMERS ENERGY - LANSING 20576 03/07/00 091670363505 0300
PV 89079 03/07/00 17368 V 5550 77340 14.96 CONSUMERS ENERGY - LANSING 20576 03/07/00 091673346002 0300
PV 89080 03/07/00 17368 V 5550 77340 107.10 CONSUMERS ENERGY - LANSING 20576 03/07/00 091673347 0300
PV 89094 03/07/00 17368 V 5550 77340 482.09 CONSUMERS ENERGY - LANSING 20576 03/07/00 0911729888014 0300
PV 89095 03/07/00 17368 V 5550 77340 413.27 CONSUMERS ENERGY - LANSING 20576 03/07/00 0912755227002 0300
PV 89096 03/07/00 17368 V 5550 77340 1,162.49 CONSUMERS ENERGY - LANSING 20576 03/07/00 0912779977012 0300
PV 89097 03/07/00 17368 V 5550 77340 52.16 CONSUMERS ENERGY - LANSING 20576 03/07/00 091571184406 0300
PV 89098 03/07/00 17368 V 5550 77340 14.30 CONSUMERS ENERGY - LANSING 20576 03/07/00 091573201604 0300
PV 89099 03/07/00 17368 V 5550 77340 207.27 CONSUMERS ENERGY - LANSING 20576 03/07/00 091576189905 0300
PV 89100 03/07/00 17368 V 5550 77340 54.95 CONSUMERS ENERGY - LANSING 20576 03/07/00 091276816906 0300
PV 89101 03/07/00 17368 V 5550 77340 91.93 CONSUMERS ENERGY - LANSING 20576 03/07/00 091274426807 0300
Vendor Payments Page - 817
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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 89102 03/07/00 17368 V 5550 77340 15.70 CONSUMERS ENERGY - LANSING 20576 03/07/00 091274334803 0300
PV 89103 03/07/00 17368 V 5550 77340 17.39 CONSUMERS ENERGY - LANSING 20576 03/07/00 091274324408 0300
PV 89104 03/07/00 17368 V 5550 77340 103.35 CONSUMERS ENERGY - LANSING 20576 03/07/00 091272390005 0300
PV 89105 03/07/00 17368 V 5550 77340 18.42 CONSUMERS ENERGY - LANSING 20576 03/07/00 091270217101 0300
PV 89106 03/07/00 17368 V 5550 77340 115.57 CONSUMERS ENERGY - LANSING 20576 03/07/00 091272226001 0300
PV 89107 03/07/00 17368 V 5550 77340 89.28 CONSUMERS ENERGY - LANSING 20576 03/07/00 091274410405 0300
PV 89164 03/07/00 17368 V 5600 72800 39.48 U S LUMBER & FUEL CO 20491 03/07/00 672648
PV 88971 03/07/00 17355 V 5630 70200 25.91 CEREAL CITY OFFICE SUPPLY CO 20570 03/07/00 44758-0 030100
PV 89173 03/07/00 17389 V 5640 63450 75.00 HARVEY,WILLIAM 13668 03/07/00 11983 030700
PV 88952 03/07/00 17342 V 5640 72200 8.37 JO GALLOUP COMPANY ONXY X 4" ISOLATION RING 20163 03/07/00 220991
PV 89167 03/07/00 17368 V 5640 72800 53.69 U S LUMBER & FUEL CO 20491 03/07/00 672095
PV 89071 03/07/00 17368 V 5710 77340 2,850.38 CONSUMERS ENERGY - LANSING 20576 03/07/00 091573208104 0300
PV 89108 03/07/00 17368 V 5710 77340 2,204.72 CONSUMERS ENERGY - LANSING 20576 03/07/00 091577282006 0300
OV 15853 03/07/00 17365 O 5859 75800 8,509.60 HOFFMAN BROTHERS 1999 Local Street Watermain 72251 03/07/00
OV 15852 03/07/00 17365 O 5875 75800 21,470.75 HOFFMAN BROTHERS INC Service Contracts 20182 03/07/00
PV 88971 03/07/00 17355 V 5930 70200 19.98 CEREAL CITY OFFICE SUPPLY CO 20570 03/07/00 44758-0 030100
PV 89134 03/07/00 17368 V 5940 72700 264.92 HOEKSTRA TRUCK EQUIPMENT CO IN 24972 03/07/00 353076
PV 89135 03/07/00 17368 V 5940 72700 182.90 HOEKSTRA TRUCK EQUIPMENT CO IN 24972 03/07/00 251729
PV 89113 03/07/00 17368 V 5940 77340 1,927.44 CONSUMERS ENERGY - LANSING 20576 03/07/00 091576159007 0300
PV 89027 03/07/00 17363 V 5950 75950 204.00 WERNER, RICHARD W MEALS/WKSHP/0325-3000 17674 03/07/00 022900
PV 89035 03/07/00 17363 V 6790 75100 255.00 VANDERVOORT, CHRIST & FISHER, BIND PK/LIQ LIC/THRU JAN2000 28455 00147700 03/10/00 5723 13A 020300
PV 89172 03/07/00 17389 V 6971 98130 424.00 US BANK TRUST NATIONAL ASSOC 72653 03/07/00 CTS00325755
PV 89049 03/07/00 17363 V 7150 75100 25.00 BREWER LINDA 77077 00147447 03/10/00 030600
PV 89058 03/07/00 17363 V 7150 75100 20.00 CSISZAR JULI 74190 00147491 03/10/00 030600
PV 89052 03/07/00 17363 V 7150 75100 30.00 GISELE GREEN-CZAIKA 30696 00147529 03/10/00 030600
PV 89053 03/07/00 17363 V 7150 75100 50.00 HOVANEC STACY 70779 00147550 03/10/00 030600
PV 89054 03/07/00 17363 V 7150 75100 162.50 KALAIR NICHOLAS 74569 00147564 03/10/00 030600
PV 89056 03/07/00 17363 V 7150 75100 27.50 LORTZ RIZALYN 77768 00147593 03/10/00 030600
PV 89055 03/07/00 17363 V 7150 75100 210.00 MINARIK DEBBIE 70778 00147617 03/10/00 030600
PV 89050 03/07/00 17363 V 7150 75100 25.00 PONTIUS CHRISTINA 74884 00147641 03/10/00 030600
PV 89051 03/07/00 17363 V 7150 75100 60.00 VAIL BRENDA ELLIOTT 74063 00147698 03/10/00 030600
PV 89057 03/07/00 17363 V 7150 75100 48.00 WARREN LEIONEL 77601 00147703 03/10/00 030600
PV 89015 03/07/00 17363 V 7150 77340 318.12 CONSUMERS ENERGY - LANSING 20576 03/07/00 0916901120003 0300
PV 89131 03/07/00 17368 V 7210 77360 23.76 PENNFIELD TOWNSHIP 20832 03/07/00 030100
PV 89132 03/07/00 17368 V 7210 77360 15.84 PENNFIELD TOWNSHIP 20832 03/07/00 030100 0300
PV 89133 03/07/00 17368 V 7210 77360 15.84 PENNFIELD TOWNSHIP 20832 03/07/00 030100 03
PV 89186 03/07/00 17389 V 7895 61390 2,915.00 LITERACY COUNCIL OF CALHOUN CO SALARIES/J HINDE/SUPPLIES 32424 03/07/00 022200
PV 89176 03/07/00 17389 V 7915 72800 391.12 COMMUNITY ACTION AGENCY OF SO 45870 03/07/00 021800
PV 89171 03/07/00 17389 V 8890 77340 16.34 CONSUMERS ENERGY - LANSING 20576 03/07/00 091671422201 0300
PV 89042 03/07/00 17363 V 9030 75103 413.90 VARNUM RIDDERING SCHMIDT & HOW OUTSIDE LGL/011100-012600 32176 03/07/00 030100
PV 89023 03/07/00 17363 V 9150 74700 29.97 PC MAGAZINE RENWL 030100 70429 03/07/00 050900
PV 89034 03/07/00 17363 V 9150 74700 129.00 NEWS/400 SUB RENWL/I YR/EFF 090199 71133 03/07/00 022800 0300
OV 15851 03/07/00 17365 O 9150 75100 225.50 HOLLAND SYSTEMS CORPORATION Y2K Consulting 75194 03/07/00
PV 89021 03/07/00 17363 V 9150 75900 795.00 THE 400 GROUP CLASS 0410 & 1100 74958 03/07/00 030200
PV 89022 03/07/00 17363 V 9150 75950 51.35 NOFS, MICHAEL J REIMB/FEB 2000 76170 03/07/00 030300
OV 15850 03/07/00 17365 O 9180 75100 6,774.90 J D EDWARDS WORLD SOLUTIONS Staff Training 32499 03/07/00
PV 89059 03/07/00 17368 V 9186 71300 135.25 LEWIS PAPER PLACE 28813 03/07/00 479263
PV 89060 03/07/00 17368 V 9186 71300 123.00 LEWIS PAPER PLACE 28813 03/07/00 472922
PV 89061 03/07/00 17368 V 9186 71300 178.50 LEWIS PAPER PLACE 28813 03/07/00 477641
PV 89062 03/07/00 17368 V 9186 71300 7.85 LEWIS PAPER PLACE 28813 03/07/00 520785
PV 89063 03/07/00 17368 V 9186 71300 50.60 LEWIS PAPER PLACE 28813 03/07/00 523033
PV 89010 03/07/00 17363 V 9260 75102 577.50 CUMMINGS MCCLOREY DAVIS & ACHO 71418 03/07/00 9853
PV 88971 03/07/00 17355 V 9320 70200 33.12 CEREAL CITY OFFICE SUPPLY CO 20570 03/07/00 44758-0 030100
Vendor Payments Page - 818
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 89154 03/07/00 17368 V 9320 72000 8.29 HILL PISTON AUTO STORES 27674 03/07/00 47831
PV 89158 03/07/00 17368 V 9320 72000 4.09 HILL PISTON AUTO STORES 27674 03/07/00 48377
PV 89553 03/07/00 17342 V 9326 72700 12.27 SCHMIDT ENGINEERING Freight 31765 03/07/00 096057A
PV 89115 03/07/00 17368 V 9330 77340 190.60 CONSUMERS ENERGY - LANSING 20576 03/07/00 091576522402 0300
PV 89116 03/07/00 17368 V 9330 77340 1,886.93 CONSUMERS ENERGY - LANSING 20576 03/07/00 091576523301 0300
PV 89117 03/07/00 17368 V 9330 77340 679.36 CONSUMERS ENERGY - LANSING 20576 03/07/00 091576526007 0300
PV 89125 03/07/00 17368 V 9330 77350 1,974.19 SEMCO ENERGY COMPANY 20103 03/07/00 918P82003450010 0300
PV 89126 03/07/00 17368 V 9330 77350 742.85 SEMCO ENERGY COMPANY 20103 03/07/00 918P82003500005 0300
PV 89127 03/07/00 17368 V 9330 77350 2,682.28 SEMCO ENERGY COMPANY 20103 03/07/00 918P82003500101 0300
PV 89128 03/07/00 17368 V 9330 77350 192.41 SEMCO ENERGY COMPANY 20103 03/07/00 918P82003500205 0300
PV 89129 03/07/00 17368 V 9330 77350 1,162.83 SEMCO ENERGY COMPANY 20103 03/07/00 918P82003560002 0300
PV 89130 03/07/00 17368 V 9330 77350 2,462.38 SEMCO ENERGY COMPANY 20103 03/07/00 918P82003660001 0300
PV 89165 03/07/00 17368 V 9330 77700 119.07 U S LUMBER & FUEL CO 20491 03/07/00 672728
PV 89166 03/07/00 17368 V 9330 77700 119.47 U S LUMBER & FUEL CO 20491 03/07/00 672982
---------------
G/L Date . . . . . . . . . . .
Sum 185,841.10
OV 15888 03/08/00 17396 O 101 16206 1,398.02 SYSCO FOOD SERVICES Blanket Purchase Order 70025 03/08/00
PV 89365 03/08/00 17416 V 101 20200 9.46 TRUSS TERRY 49041 03/08/00 9946028 0300
PV 89366 03/08/00 17416 V 101 20200 10.86 HOWARD TAMIKA L REF OVRPMT 98 TX ETC 66715 03/08/00 101924 0300
PV 89367 03/08/00 17416 V 101 20200 49.00 BASS RITA M REF OVRPMT 98 TX ETC 67871 03/08/00 104357 0300
PV 89368 03/08/00 17416 V 101 20200 22.37 WILSON MELISSA S REF OVRPMT 98 TX ETC 68280 03/08/00 102416
PV 89369 03/08/00 17416 V 101 20200 159.96 BURTON RONALD D REF OVRPMT 92/93 TX 56224 03/08/00 65632/74112
PV 89370 03/08/00 17416 V 101 20200 27.26 HENRY ANTIWAN J REF OVRPMT 95 TX 62997 03/08/00 86648 0300
PV 89371 03/08/00 17416 V 101 20200 16.91 VENDETTI SANDRA REF OVRPMT 96 TX 64920 03/08/00 93596 0300
PV 89404 03/08/00 17416 V 101 20200 123.00 CALHOUN CO HEALTH DEPT OVR PMT/ 148854 03/08/00 35848 0300
PV 89207 03/08/00 17394 V 101 23525 5,597.10 UNITED WISCONSIN INSURANCE CO LIFE/AD&D/DEP LIFE 73251 03/08/00 030100-040100
OV 15855 03/08/00 17395 O 590 16200 48.72 FASTENAL B C Blanket Purchase Order for 71411 03/08/00
OV 15856 03/08/00 17395 O 590 16200 16.05 FASTENAL B C Blanket Purchase Order for 71411 03/08/00
OV 15857 03/08/00 17395 O 590 16200 65.04 FASTENAL B C Blanket Purchase Order for 71411 03/08/00
OV 15873 03/08/00 17396 O 590 16200 251.84 APPLIED INDUSTRIAL TECHNOLOGIE Blanket Purchase Order for 31743 03/08/00
OV 15880 03/08/00 17396 O 590 16200 206.01 MCMASTER CARR - CLEVELAND Change Order for additional 76299 03/08/00
OV 15881 03/08/00 17396 O 590 16200 31.31 MCMASTER CARR - CLEVELAND Change Order for additional 76299 03/08/00
OV 15886 03/08/00 17396 O 590 16200 42.52 JO GALLOUP COMPANY Change Order for addtional 20163 03/08/00
OV 15859 03/08/00 17396 O 630 16200 3,487.12 LAKELAND ASPHALT COMPANY Blanket Purchase Order 20253 03/08/00
OV 15861 03/08/00 17396 O 630 16200 609.00 RATHCO SAFETY SUPPLY INC Blanket Purchase Order for 23226 03/08/00
OV 15862 03/08/00 17396 O 630 16200 130.22 KENDALL ELECTRIC - BATTLE CREE To increase blanket purchase 28553 03/08/00
OV 15854 03/08/00 17395 O 641 16200 227.32 EDWARDS INDUSTRIAL SALES-BATTL Blanket Purchase Order 71496 03/08/00
OV 15864 03/08/00 17396 O 641 16200 12.17 JACK DOHENY SUPPLIES INC B59826 Seal 20599 03/08/00
OV 15864 03/08/00 17396 O 641 16200 29.25 JACK DOHENY SUPPLIES INC Inventory-General 20599 03/08/00
OV 15864 03/08/00 17396 O 641 16200 502.62 JACK DOHENY SUPPLIES INC B62031 Inner Tube 20599 03/08/00
PV 89213 03/08/00 17394 V 641 16200 89.99 TSC INDUSTRIES-NASHVILLE TN 23682 03/08/00 190105740
PV 89219 03/08/00 17394 V 641 16200 240.79 WEST SHORE SERVICES INC 22611 03/08/00 0130446-IN
PV 89227 03/08/00 17394 V 641 16200 179.95 WESTERN MICHIGAN FLEET PARTS 28879 03/08/00 793160
PV 89284 03/08/00 17421 V 641 16200 282.03 JACK DOHENY SUPPLIES INC Inventory-General 20599 03/08/00 11966
PV 89248 03/08/00 17416 V 705 11010 198.12 TRANSAMERICA REAL ESTATE DUP PMT 112 ANN 151862 03/08/00 3550 00 1100 0300
PV 89249 03/08/00 17416 V 705 11010 235.31 HERNANDEZ SERVANDO S & TINA M DUP PMT 99 WTR TX 27 CAINE 63461 03/08/00 1490000540 0300
PV 89403 03/08/00 17416 V 705 11010 643.91 INDEPENDENT BANK MSB E COL DUP PMT 99 WTR TX 54 N 27TH 152190 03/08/00 9310 22 6150 0300
PV 89236 03/08/00 17394 V 705 20350 1,367.38 CITY OF BATTLE CREEK - SEPARAT 99 WTR TX DIST 5 20774 03/08/00 CR1101.42110
PV 89241 03/08/00 17416 V 705 20350 2,847,389.08 CALHOUN COUNTY TREASURER 21349 03/08/00 030600 00
PV 89242 03/08/00 17416 V 705 20350 986,021.56 CALHOUN COUNTY TREASURER 21349 03/08/00 0300
PV 89243 03/08/00 17416 V 705 20350 1,573,601.82 BATTLE CREEK PUBLIC SCHOOLS A 99 WTR TAX DIST 5 20660 03/08/00 030600 0
Vendor Payments Page - 819
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01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
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PV 89244 03/08/00 17416 V 705 20350 906,356.31 LAKEVIEW SCHOOL DISTRICT 99 WNTR TX DIST 5 22181 03/08/00 030600 00
PV 89245 03/08/00 17416 V 705 20350 4,772.13 PENNFIELD SCHOOL DISTRICT 99 WTR TAX DIST 5 23983 03/08/00 030600
PV 89246 03/08/00 17416 V 705 20350 791,523.85 KELLOGG COMMUNITY COLLEGE 99 WTR TAX DIST 5 20413 03/08/00 030600 0
PV 89247 03/08/00 17416 V 705 20350 7,191.45 CLIMAX SCOTTS SCHOOL DISTRICT 99 WTR TX DIST 5 25508 03/08/00 030600
PV 89250 03/08/00 17416 V 705 20350 352,324.97 LDDA 76165 03/08/00 030600
PV 89250 03/08/00 17416 V 705 20350 62,906.56 LDDA 76165 03/08/00 030600
PV 89251 03/08/00 17416 V 705 20350 68,711.61 BCTIFA 99 WTR TX DIST 5 32467 03/08/00 030600 00
PV 89251 03/08/00 17416 V 705 20350 193,209.69 BCTIFA 99 WTR TX DIST 5 32467 03/08/00 030600 00
PV 89252 03/08/00 17416 V 705 20350 977,885.19 CITY OF BATTLE CREEK - SEPARAT CR 705.25500.227 20774 03/08/00 030600 99 TX
PV 89252 03/08/00 17416 V 705 20350 859,928.58 CITY OF BATTLE CREEK - SEPARAT CR 705.25500.250 20774 03/08/00 030600 99 TX
PV 89253 03/08/00 17416 V 705 20350 1,312,918.03 CALHOUN CO INTERMEDIATE SCHOOL 99 WTR TX DIST 5 23981 03/08/00 030600 99 DIST5
PV 89254 03/08/00 17416 V 705 20350 1,643.74 KALAMAZOO VALLEY EDUCATIONAL S 99 WTR TX DIST 5 25510 03/08/00 030600
PV 89322 03/08/00 17420 V 750 25110 5,039.00 BUILDING RESTORATION INC Ret-Bdlg Rest/Youth Bldg 31499 03/08/00 #3-YOUTH BUILDING
PV 89235 03/08/00 17394 V 1101 41110 6,982.27 CITY OF BATTLE CREEK - SEPARAT STOP PAY/INC TX PAY/UNION EL 20774 03/08/00 030600 00
PV 89240 03/08/00 17416 V 1585 50651 3,129.68- AMPCO SYSTEM PARKING PAYBILLS 31689 03/08/00 030600
PV 89240 03/08/00 17416 V 1585 50652 25,203.50- AMPCO SYSTEM PARKING PAYBILLS 31689 03/08/00 030600
PV 89240 03/08/00 17416 V 1585 50653 5,674.81- AMPCO SYSTEM PARKING PAYBILLS 31689 03/08/00 030600
PV 89240 03/08/00 17416 V 1585 50654 17,474.26- AMPCO SYSTEM PARKING PAYBILLS 31689 03/08/00 030600
PV 89384 03/08/00 17416 V 1591 50703 12.07 PENNFIELD TOWNSHIP WTR REMIT/NORTH POINTE WDS 20832 03/08/00 030700
PV 89382 03/08/00 17416 V 2010 74700 48.50 MICHIGAN MUNICIPAL LEAGUE 73430 03/08/00 309957
PV 89260 03/08/00 17416 V 2110 77420 362.88 BATTLE CREEK ENQUIRER 20665 03/08/00 260166
PV 89260 03/08/00 17416 V 2110 77420 5.00 BATTLE CREEK ENQUIRER 20665 03/08/00 260166
PV 89393 03/08/00 17416 V 2120 75100 11.46 ANGELL RETHA M ADDL PAY/PRIMARY ELECT 0222 71368 00147423 03/10/00 030600
PV 89392 03/08/00 17416 V 2120 75100 9.63 BOES SANDRA A ADDL PAY/PRIM ELECT 022200 30937 00147445 03/10/00 030600
PV 89390 03/08/00 17416 V 2120 75100 8.25 DAVIS DORIS ADDL PAY/PRIMARY ELECT 0222 152086 00147497 03/10/00 030600
PV 89387 03/08/00 17416 V 2120 75100 13.54 KLINE MARY ADDL PAY/PRIMARY ELECT 0222 24674 00147576 03/10/00 030600
PV 89296 03/08/00 17416 V 2120 75100 5.96 PRADO CHERYL FEB 22,2000/ADDL PAY/P ELECT 78100 00147642 03/10/00 030600
OV 15858 03/08/00 17395 O 2120 85610 875.00 CDW - GOVERNMENT INC -PURCHAS Lexmark Optra T610 15PPM 31244 03/08/00
PV 89276 03/08/00 17421 V 2120 85610 11.34 CDW - GOVERNMENT INC -PURCHAS Lexmark Optra T610 15PPM 31244 03/08/00 27215
PV 89386 03/08/00 17416 V 2200 73300 10.50 BESCO WATER TREATMENT INC 28648 03/08/00 258752
PV 89419 03/08/00 17416 V 2240 75102 468.86 TENTH DISTRICT COURT ATTY REIMBS 32439 03/08/00 00-005 030600
PV 89363 03/08/00 17416 V 2270 70200 6.00 RECOGNITION INC 21519 03/08/00 1169
PV 89300 03/08/00 17416 V 2290 71600 49.90 TRONITECH 25022 03/08/00 62-1155
OV 15876 03/08/00 17396 O 2350 73300 9.58 WAL MART Blanket Purchase Order for 31232 03/08/00
PV 89418 03/08/00 17416 V 2350 75950 117.55 MACON HAROLD MILE/0100-0300 115962 03/08/00 030800
PV 89300 03/08/00 17416 V 2370 71600 49.90 TRONITECH 25022 03/08/00 62-1155
PV 89203 03/08/00 17394 V 2370 75100 185.00 ADVANCED INFORMATION RESEARCH 71783 00147411 03/10/00 3686B630CBC
PV 89205 03/08/00 17394 V 2370 79100 100.00 IPMA DUES/P TAYLOR #0041215 25539 03/08/00 96160058
PV 89421 03/08/00 17416 V 2500 79300 3,430.35 BIG JOHN TREE TRANSPLANTING FEB 2000 27629 03/08/00 16710
OV 15883 03/08/00 17396 O 2630 77700 6,024.00 ZIMMERMAN PLUMBING & HEATING C A/C system conversion project 28947 03/08/00
PV 89432 03/08/00 17416 V 2630 77700 19.95 MIX HARDWARE 20678 03/08/00 54864 030100
OV 15866 03/08/00 17396 O 2800 71000 346.86 INDEPENDENT FUELING NETWORK Fueling Needs for SIU 25366 03/08/00
PV 89360 03/08/00 17416 V 2800 75950 52.00 STAMEY, LOIS MILEAGE/SIU/0200 11480 03/08/00 030700
PV 89378 03/08/00 17416 V 3070 73300 14.46 OTTO COMMUNICATION 152004 03/08/00 131926
PV 89309 03/08/00 17416 V 3070 75300 283.50 EMPLOYMENT GROUP INC 66337 03/08/00 66680
PV 89305 03/08/00 17416 V 3210 77340 12.20 CONSUMERS ENERGY - LANSING 20576 03/08/00 091774263007 0300
PV 89361 03/08/00 17416 V 3250 73300 143.00 TIN STAR INC 27461 03/08/00 6185
PV 89362 03/08/00 17416 V 3250 73300 259.17 MICHIGAN POLICE EQUIPMENT CO 22753 03/08/00 43988
OV 15877 03/08/00 17396 O 3260 77900 785.25 KAVOURAS INC-BURNSVILLE MN Doppler Radar System FY 99/00 70442 03/08/00
PV 89223 03/08/00 17394 V 3293 73300 300.00 CALHOUN AREA TECHNOLOGY CENTER 45325 03/08/00 22850
OV 15896 03/08/00 17419 O 3305 75800 67,081.92 BUILDING RESTORATION INC Youth Building Roof 31499 03/08/00
PV 89423 03/08/00 17416 V 3360 74700 199.00 FIRE ECONOMICS SUB 1 YR/L HAUSMAN 152193 03/08/00 030700
PV 89215 03/08/00 17394 V 3380 70200 125.00 LEO THE APPLIANCE LION 22217 03/08/00 79234
Vendor Payments Page - 820
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 89225 03/08/00 17394 V 3380 72200 325.96 ROAD AND TURF 23170 03/08/00 SIE026PROPH
PV 89397 03/08/00 17416 V 3380 72300 44.00 MODEL COVERALL SERVICE 20630 03/08/00 201699 213718
PV 89431 03/08/00 17416 V 3380 72300 469.00 LEO THE APPLIANCE LION 22217 03/08/00 78672 0300
PV 89424 03/08/00 17416 V 3380 76100 200.00 STATE OF MICHIGAN-BOX 30157 TANK REG/FIRE STA #1 29979 03/08/00 010300 0300
PV 89259 03/08/00 17416 V 3380 76510 13.35 AT & T AZ 75273 03/08/00 030100-060100
PV 89239 03/08/00 17416 V 3870 57404 40.00 CITY OF BATTLE CREEK - SEPARAT 20774 03/08/00 0303 00
PV 89226 03/08/00 17394 V 3870 73300 64.00 WAL MART 31232 03/08/00 4803091
PV 89255 03/08/00 17416 V 3870 75950 47.60 HARRIS JR, DEAN E MEALS/SEM/0316,1700 16392 03/08/00 022900
PV 89256 03/08/00 17416 V 3870 75950 129.20 FARMER, DAVID L 3-13 TO 3-1600 SEM 17709 03/08/00 020100
PV 89422 03/08/00 17416 V 4240 76200 70.00 ROSE EXTERMINATOR CO 22552 03/08/00 03120059
PV 89420 03/08/00 17416 V 4240 79300 656.00 ALL TRONICS INC 20676 03/08/00 013512
PV 89411 03/08/00 17416 V 4430 75950 27.98 COMERICA MIDWEST 855 020400/LNCH/NEIGH PLANS 32393 03/08/00 030600
PV 89375 03/08/00 17416 V 4450 75900 150.00 MWEA 151466 03/08/00 030600
PV 89373 03/08/00 17416 V 4450 75950 39.00 ZANOTTI, GREGORY MILEAGE/CONF 031400 11306 03/08/00 030600
PV 89374 03/08/00 17416 V 4450 76550 12.35 CENTENNIAL WIRELESS 27386 03/08/00 012500-022500 DPW
PV 89374 03/08/00 17416 V 4450 76550 27.30 CENTENNIAL WIRELESS 27386 03/08/00 012500-022500 DPW
PV 89374 03/08/00 17416 V 4450 76550 18.55 CENTENNIAL WIRELESS 27386 03/08/00 012500-022500 DPW
PV 89376 03/08/00 17416 V 4450 79100 30.00 APWA SOUTHWEST MICHIGAN BRANC BR MBR DUES/ZANOTTI DOPP PHA 76905 03/08/00 030600
PV 89412 03/08/00 17416 V 4550 63450 150.00 LOUDEN, WILLIAM 72755 03/08/00 08193542 030700
PV 89208 03/08/00 17394 V 4550 72200 75.00 FAIRWAY OPTICAL CO 32274 03/08/00 57720
PV 89380 03/08/00 17416 V 4550 76550 58.00 RADIO COMMUNICATIONS 27151 03/08/00 14956
PV 89400 03/08/00 17416 V 4550 77340 122.21 CONSUMERS ENERGY - LANSING 20576 03/08/00 091573279709 0300
PV 89204 03/08/00 17394 V 4550 77420 64.20 MICHIGAN MUNICIPAL LEAGUE AD/CIVIL ENG 73430 03/08/00 310401
OV 15874 03/08/00 17396 O 4732 71500 29.33 AGA GAS & WELDING - BATTLE CRE Blanket for FY 99/00 72806 03/08/00
OV 15863 03/08/00 17396 O 4732 73200 62.34 KENDALL INDUSTRIAL SUPPLY CO Traffic Const Supplies 28644 03/08/00
OV 15879 03/08/00 17396 O 4732 73200 735.00 RATHCO SAFETY SUPPLY INC Rental 300 barricade 14 days. 23226 03/08/00
PV 89426 03/08/00 17416 V 5370 72300 49.47 SHERWIN WILLIAMS COMPANY 20421 03/08/00 3259-6
PV 89240 03/08/00 17416 V 5430 75840 14,824.00 AMPCO SYSTEM PARKING PAYBILLS 31689 03/08/00 030600
PV 89240 03/08/00 17416 V 5430 75840 19,764.00 AMPCO SYSTEM PARKING PAYBILLS 31689 03/08/00 030600
PV 89240 03/08/00 17416 V 5430 75840 2,046.29 AMPCO SYSTEM PARKING PAYBILLS 31689 03/08/00 030600
PV 89240 03/08/00 17416 V 5430 75840 15,718.73 AMPCO SYSTEM PARKING PAYBILLS 31689 03/08/00 030600
PV 89429 03/08/00 17416 V 5480 72800 35.64 DK FENCE COMPANY 20581 03/08/00 36 11441
OV 15860 03/08/00 17396 O 5480 75100 296.25 BUDGET DRAIN CLEANING Blanket for FY 99/00. 22841 03/08/00
OV 15869 03/08/00 17396 O 5480 75100 113.00 BUDGET DRAIN CLEANING Blanket for FY 99/00. 22841 03/08/00
OV 15878 03/08/00 17396 O 5480 75100 3,403.42 CEREAL CITY TECHNOLOGIES Scanning and indexing of 31411 03/08/00
PV 89396 03/08/00 17416 V 5550 77340 73.95 CONSUMERS ENERGY - LANSING 20576 03/08/00 0918775216008 0300
OV 15878 03/08/00 17396 O 5560 75100 9,265.87 CEREAL CITY TECHNOLOGIES Scanning and indexing water 31411 03/08/00
PV 89374 03/08/00 17416 V 5560 76550 8.62 CENTENNIAL WIRELESS 27386 03/08/00 012500-022500 DPW
PV 89398 03/08/00 17416 V 5590 77330 138,460.04 WASTE MANAGEMENT OF MI - SW 29811 03/08/00 25290207488
PV 89379 03/08/00 17416 V 5600 72000 112.04 JOSEPH G POLLARD CO INC 21269 03/08/00 1027822 IN
PV 89383 03/08/00 17416 V 5600 72800 101.15 KENDALL INDUSTRIAL SUPPLY CO 28644 03/08/00 758685
PV 89229 03/08/00 17394 V 5640 71500 237.80 AIRGAS-MICHIGAN 151569 03/08/00 896032
PV 89220 03/08/00 17394 V 5640 72300 55.00 RIVER CITY ENTERPRISES 152183 03/08/00 46547
PV 89211 03/08/00 17394 V 5640 72400 508.00 ATCO INTERNATIONAL 74932 03/08/00 559856
PV 89212 03/08/00 17394 V 5640 72400 186.73 JACK GELDERS ELECTRIC 71086 03/08/00 00010542
PV 89216 03/08/00 17394 V 5640 72700 215.03 ALRO STEEL CORPORATION - POTT 20044 03/08/00 ABX394OBC
PV 89217 03/08/00 17394 V 5640 72700 14.00 AIR EQUIPMENT INC 27939 03/08/00 49277
PV 89230 03/08/00 17394 V 5640 72700 139.65 MAIL BOXES ETC 71550 03/08/00 030600
PV 89381 03/08/00 17416 V 5640 72700 91.46 WALLACE & TIERNAN DIVISION 23943 03/08/00 SLS20026205
OV 15885 03/08/00 17396 O 5640 75800 1,664.00 OUDBIER INSTRUMENT COMPANY Blanket Purchase Order 24855 03/08/00
PV 89209 03/08/00 17394 V 5640 76520 294.89 ALL TRONICS INC 20676 03/08/00 057889
PV 89210 03/08/00 17394 V 5640 77700 170.00 CENTRAL ELEVATOR COMPANY -BATT 23244 03/08/00 1378
OV 15882 03/08/00 17396 O 5640 77900 6,700.00 MULTIPLE HEARTH FURNACE WORK ON #1 & #2 INCINERATORS 30850 03/08/00
Vendor Payments Page - 821
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 15882 03/08/00 17396 O 5640 77900 10,000.00 MULTIPLE HEARTH FURNACE Equipment Maintenance 30850 03/08/00
OV 15894 03/08/00 17417 O 5640 77900 6,700.00- MULTIPLE HEARTH FURNACE WORK ON #1 & #2 INCINERATORS 30850 03/08/00
OV 15894 03/08/00 17417 O 5640 77900 10,000.00- MULTIPLE HEARTH FURNACE Equipment Maintenance 30850 03/08/00
OV 15895 03/08/00 17418 O 5640 77900 3,466.36 MULTIPLE HEARTH FURNACE WORK ON #1 & #2 INCINERATORS 30850 03/08/00
OV 15895 03/08/00 17418 O 5640 77900 10,000.00 MULTIPLE HEARTH FURNACE Equipment Maintenance 30850 03/08/00
PV 89401 03/08/00 17416 V 5700 75950 87.10 KOHS,CHARLES K MILEAGE 0200 14995 03/08/00 0200
PV 89402 03/08/00 17416 V 5700 75950 82.88 KOHS,CHARLES K 14995 03/08/00 0200 03
PV 89374 03/08/00 17416 V 5700 76550 12.55 CENTENNIAL WIRELESS 27386 03/08/00 012500-022500 DPW
PV 89374 03/08/00 17416 V 5700 76550 10.77 CENTENNIAL WIRELESS 27386 03/08/00 012500-022500 DPW
PV 89399 03/08/00 17416 V 5710 77340 35,939.51 CONSUMERS EN DETROIT 21931 03/08/00 0916000139003 0300
PV 89401 03/08/00 17416 V 5800 75950 27.30 KOHS,CHARLES K MILEAGE 0200 14995 03/08/00 0200
PV 89402 03/08/00 17416 V 5800 75950 25.35 KOHS,CHARLES K 14995 03/08/00 0200 03
PV 89374 03/08/00 17416 V 5800 76550 8.62 CENTENNIAL WIRELESS 27386 03/08/00 012500-022500 DPW
PV 89374 03/08/00 17416 V 5800 76550 10.77 CENTENNIAL WIRELESS 27386 03/08/00 012500-022500 DPW
PV 89413 03/08/00 17416 V 5800 77270 150.00 DISCOUNT DRAIN INC SEW BKUP SVCS CL 3-99 121279 03/08/00 006744 030700
PV 89414 03/08/00 17416 V 5800 77270 83.50 CLARK CATHY REIMB/DMG/SEW BKUP/3-99-050S 152192 03/08/00 030700
PV 89417 03/08/00 17416 V 5800 77270 3,060.60 DISASTER RESTORATION SERVICES SEW CLUP/CL3-99-46S&3-99-47S 26301 03/08/00 022500 0300
PV 89417 03/08/00 17416 V 5800 77270 3,497.20 DISASTER RESTORATION SERVICES SEW CLUP/CL3-99-46S&3-99-47S 26301 03/08/00 022500 0300
PV 89261 03/08/00 17416 V 5800 77420 257.88 BATTLE CREEK ENQUIRER 20665 03/08/00 260166 0300
OV 15893 03/08/00 17415 O 5859 75800 8,509.60- HOFFMAN BROTHERS 1999 Local Street Watermain 72251 03/08/00
OV 15892 03/08/00 17415 O 5875 75800 21,470.75- HOFFMAN BROTHERS INC Service Contracts 20182 03/08/00
PV 89189 03/08/00 17394 V 5930 74700 347.00 MASS TRANSIT LAWYER/ADMINISTRA SUB/MASS TRANSIT LAWY/22ISS 72179 03/08/00 030600
PV 89258 03/08/00 17416 V 5940 72000 138.79 SNAP-ON INDUSTRIAL 152187 03/08/00 21V/11546719
OV 15871 03/08/00 17396 O 5940 72300 92.25 AAA SANITARY SUPPLY Misc cleaning supplies 21254 03/08/00
OV 15870 03/08/00 17396 O 5940 72700 661.91 CEREAL CITY AUTO PARTS Misc parts/supplies 20580 03/08/00
OV 15872 03/08/00 17396 O 5940 72700 65.37 HOEKSTRA TRUCK EQUIPMENT CO IN Blanket Purchase Order for 24972 03/08/00
PV 89257 03/08/00 17416 V 5940 72700 260.29 CARTER & COMPANY 72690 03/08/00 040475 00 01
PV 89188 03/08/00 17394 V 5940 75300 1,014.00 MANPOWER INC 28820 03/08/00 1B486338
PV 89364 03/08/00 17416 V 5940 77350 96.07 SEMCO ENERGY COMPANY 20103 03/08/00 918P82003390012 0300
PV 89206 03/08/00 17394 V 5940 77420 124.00 BATTLE CREEK SHOPPER 22553 03/08/00 022900 12535
PV 89234 03/08/00 17394 V 5950 72100 19.99 LIPP, DEBORAH 17969 03/08/00 030300
PV 89190 03/08/00 17394 V 5950 75100 41.00 MED STOP P C 32552 00147604 03/10/00 022800 030600
PV 89233 03/08/00 17394 V 6285 70400 23.43 AIRBORNE EXPRESS 25602 03/08/00 X5565383
PV 89324 03/08/00 17416 V 6760 75100 50.00 DURAN DAVE 152188 00147507 03/10/00 022500
PV 89425 03/08/00 17416 V 6760 75950 39.00 SMITH, KEVIN S MILEAGE 030700 17715 03/08/00 030800
PV 89200 03/08/00 17394 V 6760 76550 25.45 CENTENNIAL WIRELESS 0200 CHGS 27386 03/08/00 40087169 03
PV 89202 03/08/00 17394 V 6770 58030 112.50 SANCHIN SYSTEMS INC CLASSE FROM 011800-030700 152182 03/08/00 0203 W100
PV 89198 03/08/00 17394 V 6770 73300 345.00 UNITED ARTS COUNCIL 30598 03/08/00 030300
PV 89199 03/08/00 17394 V 6770 73300 732.50 MICHIGAN K WINGS 75 TKTS/K-WINGS/KIK PROG 70512 03/08/00 030300
PV 89224 03/08/00 17394 V 6770 73300 123.61 MEIJER SUPER MARKETS INC 23992 03/08/00 022600
PV 89197 03/08/00 17394 V 6770 75100 250.00 TUNES ARE US PETE LOMBARDO 74175 00147763 03/10/00 381
PV 89221 03/08/00 17394 V 7150 74400 133.14 UNITED WHOLESALE 27167 03/08/00 561563
PV 89395 03/08/00 17416 V 7150 77350 1,285.91 SEMCO ENERGY COMPANY 20103 03/08/00 921M63000750010 0300
PV 89377 03/08/00 17416 V 7160 73300 13.36 K MART CAPITAL 20679 03/08/00 040650 022800
OV 15889 03/08/00 17396 O 7160 74400 665.95 SYSCO FOOD SERVICES Blanket Purchase Order 70025 03/08/00
PV 89262 03/08/00 17416 V 7160 77420 257.88 BATTLE CREEK ENQUIRER 20665 03/08/00 260166 03
PV 89206 03/08/00 17394 V 7170 77420 54.25 BATTLE CREEK SHOPPER 22553 03/08/00 022900 12535
PV 89222 03/08/00 17394 V 7175 73300 19.95 COMMUNICATION CONSULTANTS 152184 03/08/00 110204
PV 89428 03/08/00 17416 V 7190 72700 21.94 A 1 AUTO GLASS 24202 03/08/00 I018569
PV 89400 03/08/00 17416 V 7190 77340 122.21 CONSUMERS ENERGY - LANSING 20576 03/08/00 091573279709 0300
PV 89201 03/08/00 17394 V 7220 79100 40.00 RAILS TO TRAILS CONSERVANCY 71390 03/08/00 03719440 030300
PV 89191 03/08/00 17394 V 8700 77340 367.26 CONSUMERS ENERGY - LANSING 20576 03/08/00 091671424405
PV 89406 03/08/00 17416 V 8700 77340 7.00 CONSUMERS ENERGY - LANSING 20576 03/08/00 091671423217 0300
Vendor Payments Page - 822
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 89195 03/08/00 17394 V 8700 77360 459.39 CITY OF BATTLE CREEK - WATER 70509 03/08/00 00043069
PV 89193 03/08/00 17394 V 8700 77700 11.83 MANPOWER INC 28820 03/08/00 58162574
PV 89196 03/08/00 17394 V 8700 77700 146.65 BEARD ZACK C JR MISC REP/CHLD PL & EMS KIT 152181 03/08/00 020200
PV 89407 03/08/00 17416 V 8700 77700 17.75 MANPOWER INC 28820 03/08/00 58162618
PV 89408 03/08/00 17416 V 8700 77700 134.51 SMITH-HAMMOND PIPING COMPANY 20435 03/08/00 64200
PV 89409 03/08/00 17416 V 8700 77700 44.00 BEARD ZACK C JR 152181 03/08/00 030800
PV 89192 03/08/00 17394 V 8700 79300 144.77 WASTE MANAGEMENT 30013 03/08/00 2529 0241254
PV 89194 03/08/00 17394 V 8700 79300 35.00 X-TERMINATORS CHILDRENS PL MO MAINT 27654 03/08/00 030100
PV 89534 03/08/00 17416 V 8700 79300 795.00 BATTLE CREEK LAWN SERVICE ROBBINS BLDG SNOW REM 70390 03/08/00 21189
PV 89238 03/08/00 17416 V 8890 77340 26.75 CONSUMERS ENERGY - LANSING 20576 03/08/00 091173339002 0300
PV 89410 03/08/00 17416 V 9150 75950 266.40 OMNI ORRINGTON HOTEL-ILL AS/400 DOMIN/CONF1260126594 152191 03/08/00 373199323901008 022900
OV 15867 03/08/00 17396 O 9150 77450 650.00 HARPER RUN COMMUNICATION City's Web Site Maintenance 32486 03/08/00
PV 89374 03/08/00 17416 V 9170 76550 28.25 CENTENNIAL WIRELESS 27386 03/08/00 012500-022500 DPW
OV 15890 03/08/00 17412 O 9180 75100 8,088.24 J D EDWARDS WORLD SOLUTIONS Implementation Assistance 32499 03/08/00
OV 15891 03/08/00 17412 O 9180 75100 237.50 J D EDWARDS WORLD SOLUTIONS Implementation Assistance 32499 03/08/00
PV 89231 03/08/00 17394 V 9186 71300 28.21 LEWIS PAPER PLACE 28813 03/08/00 404451 092299
PV 89218 03/08/00 17394 V 9186 75100 443.50 BC REPROGRAPHICS 31766 00147438 03/10/00 7366
PV 89208 03/08/00 17394 V 9197 72200 17.68 FAIRWAY OPTICAL CO 32274 03/08/00 57720
PV 89415 03/08/00 17416 V 9260 77270 331.84 WILSON MELISSA LOSS OF WGS/CL6-99-05 152011 03/08/00 030700
PV 89416 03/08/00 17416 V 9260 77270 121.92 FORD, FRANK LOSS OF WG/CL1-99-03 13665 03/08/00 030700
OV 15884 03/08/00 17396 O 9320 71000 3,628.80 SENIOR OIL INC - PURCHASE ORDE #2 Diesel w/low sulfur and 23857 03/08/00
OV 15884 03/08/00 17396 O 9320 71000 5,464.80 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ 1.0120/gallon 23857 03/08/00
PV 89306 03/08/00 17421 V 9320 71000 2.02 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ 1.0120/gallon 23857 03/08/00 21664 21633
OV 15875 03/08/00 17396 O 9320 71400 581.06 AGA GAS & WELDING - BATTLE CRE Welding Supplies 72806 03/08/00
PV 89224 03/08/00 17394 V 9320 72700 98.97 MEIJER SUPER MARKETS INC 23992 03/08/00 022600
OV 15865 03/08/00 17396 O 9320 77900 82.50 B & B FLEET SPECIALIST Blanket Purchase Order for 31677 03/08/00
PV 89214 03/08/00 17394 V 9320 77900 449.80 ELLIOTT'S DOWLING BODY SHOP 28530 03/08/00 F137404 0300
OV 15887 03/08/00 17396 O 9320 78100 1,350.00 MICHIGAN CAT - KALAMAZOO (12) month Rental of Loader 70735 03/08/00
OV 15868 03/08/00 17396 O 9320 79500 1,351.00 REMINGTONS AUTOMATIC CAR WASH Blanket Purchase Order for 20377 03/08/00
PV 89430 03/08/00 17416 V 9326 72700 40.90 Finnerman's Farm & Garden 151515 03/08/00 01 159059
PV 89224 03/08/00 17394 V 9330 72300 6.99 MEIJER SUPER MARKETS INC 23992 03/08/00 022600
PV 89232 03/08/00 17394 V 9330 75100 110.00 GLENS TIRE CENTER 24394 00147530 03/10/00 51769
PV 89228 03/08/00 17394 V 9330 77700 335.10 SMITH-HAMMOND PIPING COMPANY 20435 03/08/00 64214
PV 89427 03/08/00 17416 V 9330 77900 208.00 ELLIOTT'S DOWLING BODY SHOP 28530 03/08/00 F137404 0300
---------------
G/L Date . . . . . . . . . . .
Sum 11,276,211.36
PV 89520 03/09/00 17517 V 101 11240 2,738.59 MEIJERS INC & HANIGMAN,MILLER, REF OF 99 SUM & STR TX 152196 03/09/00 0113 04 3000 030800
PV 89549 03/09/00 17526 V 101 12950 20,000.00 NEIGHBORHOODS INC OF B C Promissory note 22895 03/09/00 RES 113-3/7
PV 89506 03/09/00 17517 V 101 22220 62,927.22 POLICE & FIRE RETIREMENT MO DED FEB 2000/PP #05-08 20894 03/09/00 030900
PV 89505 03/09/00 17517 V 101 22435 679.68 Y-CENTER MO DED FEB 2000/PP #05-08 41952 03/09/00 030900
PV 89466 03/09/00 17497 V 591 16200 93.25 HEFFLEY COMPANY 20690 03/09/00 58550
PV 89467 03/09/00 17497 V 591 16200 138.92 HEFFLEY COMPANY 20690 03/09/00 56845
PV 89468 03/09/00 17497 V 591 16200 125.00 HEFFLEY COMPANY 20690 03/09/00 57694
OV 15916 03/09/00 17519 O 630 16200 521.04 LAKELAND ASPHALT COMPANY Blanket Purchase Order 20253 03/09/00
PV 89480 03/09/00 17497 V 641 16200 18.49 CEREAL CITY AUTO PARTS 20580 03/09/00 294772
PV 89481 03/09/00 17497 V 641 16200 49.58 CEREAL CITY AUTO PARTS 20580 03/09/00 295003
PV 89482 03/09/00 17497 V 641 16200 3.72 CEREAL CITY AUTO PARTS 20580 03/09/00 294999
PV 89484 03/09/00 17497 V 641 16200 14.13 CEREAL CITY AUTO PARTS 20580 03/09/00 295000
PV 89485 03/09/00 17497 V 641 16200 3.73 CEREAL CITY AUTO PARTS 20580 03/09/00 295109
PV 89486 03/09/00 17497 V 641 16200 7.17 CEREAL CITY AUTO PARTS 20580 03/09/00 295190
PV 89487 03/09/00 17497 V 641 16200 51.20 CEREAL CITY AUTO PARTS 20580 03/09/00 295202
Vendor Payments Page - 823
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 89490 03/09/00 17497 V 641 16200 226.21 CEREAL CITY AUTO PARTS 20580 03/09/00 295374
PV 89491 03/09/00 17497 V 641 16200 197.98 CEREAL CITY AUTO PARTS 20580 03/09/00 295373
PV 89492 03/09/00 17497 V 641 16200 154.19 CEREAL CITY AUTO PARTS 20580 03/09/00 295466
PV 89493 03/09/00 17497 V 641 16200 33.20 CEREAL CITY AUTO PARTS 20580 03/09/00 295575
PV 89495 03/09/00 17497 V 641 16200 4.58 CEREAL CITY AUTO PARTS 20580 03/09/00 295622
PV 89497 03/09/00 17497 V 641 16200 8.50 CEREAL CITY AUTO PARTS 20580 03/09/00 295468
PV 89498 03/09/00 17497 V 641 16200 108.50 CEREAL CITY AUTO PARTS 20580 03/09/00 295897
PV 89499 03/09/00 17497 V 641 16200 4.10 CEREAL CITY AUTO PARTS 20580 03/09/00 295889
PV 89531 03/09/00 17497 V 641 16200 88.02 WINDER POLICE EQUIPMENT INC 20918 03/09/00 00993793
PV 89532 03/09/00 17497 V 641 16200 103.40 WINDER POLICE EQUIPMENT INC 20918 03/09/00 00995262A
PV 89517 03/09/00 17517 V 705 11010 126.13 KIMBALL CARLA JO DUP PMT 99 WTR TX 175 ROSENE 134561 03/09/00 5210000 0060 030800
PV 89508 03/09/00 17517 V 1101 41190 96,543.00 COMERICA BANK/BATTLE CREEK CVR 1802 REF FOR 99 TX YEAR 20824 03/09/00 030900
PV 89520 03/09/00 17517 V 1101 41510 818.42 MEIJERS INC & HANIGMAN,MILLER, REF OF 99 SUM & STR TX 152196 03/09/00 0113 04 3000 030800
PV 89520 03/09/00 17517 V 1101 42110 35.14 MEIJERS INC & HANIGMAN,MILLER, REF OF 99 SUM & STR TX 152196 03/09/00 0113 04 3000 030800
PV 89520 03/09/00 17517 V 1101 52200 26.79 MEIJERS INC & HANIGMAN,MILLER, REF OF 99 SUM & STR TX 152196 03/09/00 0113 04 3000 030800
PV 89519 03/09/00 17517 V 2110 70200 180.12 BOISE CASCADE OFFICE PRODUCTS 71557 03/09/00 249495
PV 89519 03/09/00 17517 V 2120 70200 215.88 BOISE CASCADE OFFICE PRODUCTS 71557 03/09/00 249495
PV 89519 03/09/00 17517 V 2200 70200 79.70 BOISE CASCADE OFFICE PRODUCTS 71557 03/09/00 249495
PV 89519 03/09/00 17517 V 2270 70200 182.28 BOISE CASCADE OFFICE PRODUCTS 71557 03/09/00 249495
OV 15912 03/09/00 17519 O 2270 85600 1,895.00 ADAMS REMCO INC-SOUTH BEND Savin 9115 Copier 26532 03/09/00
OV 15912 03/09/00 17519 O 2270 85600 600.00 ADAMS REMCO INC-SOUTH BEND Automatic Doc Feed 26532 03/09/00
OV 15912 03/09/00 17519 O 2270 85600 360.00 ADAMS REMCO INC-SOUTH BEND Maintenance Agreement 26532 03/09/00
PV 89519 03/09/00 17517 V 2290 70200 1,403.79 BOISE CASCADE OFFICE PRODUCTS 71557 03/09/00 249495
PV 89454 03/09/00 17497 V 2290 75300 410.56 KELLY SERVICES INC 25413 03/09/00 08308368
PV 89519 03/09/00 17517 V 2330 70200 185.50 BOISE CASCADE OFFICE PRODUCTS 71557 03/09/00 249495
PV 89455 03/09/00 17497 V 2330 75300 626.98 KELLY SERVICES INC 25413 03/09/00 09308350
PV 89519 03/09/00 17517 V 2350 70200 438.23 BOISE CASCADE OFFICE PRODUCTS 71557 03/09/00 249495
PV 89549 03/09/00 17526 V 2350 79710 5,000.00 NEIGHBORHOODS INC OF B C Promissory note 22895 03/09/00 RES 113-3/7
PV 89519 03/09/00 17517 V 2370 70200 14.60 BOISE CASCADE OFFICE PRODUCTS 71557 03/09/00 249495
PV 89519 03/09/00 17517 V 2390 70200 203.26 BOISE CASCADE OFFICE PRODUCTS 71557 03/09/00 249495
PV 89519 03/09/00 17517 V 2540 70200 17.22 BOISE CASCADE OFFICE PRODUCTS 71557 03/09/00 249495
PV 89435 03/09/00 17497 V 2650 77350 517.43 SEMCO ENERGY COMPANY 20103 03/09/00 921P64001190002 0300
PV 89519 03/09/00 17517 V 3040 70200 413.51 BOISE CASCADE OFFICE PRODUCTS 71557 03/09/00 249495
PV 89519 03/09/00 17517 V 3040 70200 78.54 BOISE CASCADE OFFICE PRODUCTS 71557 03/09/00 249495
PV 89524 03/09/00 17517 V 3040 79100 325.00 POLICE EXECUTIVE RESEARCH 30295 03/09/00 008145 030800
PV 89519 03/09/00 17517 V 3050 70200 104.68 BOISE CASCADE OFFICE PRODUCTS 71557 03/09/00 249495
PV 89519 03/09/00 17517 V 3050 70200 22.70 BOISE CASCADE OFFICE PRODUCTS 71557 03/09/00 249495
PV 89519 03/09/00 17517 V 3070 70200 444.40 BOISE CASCADE OFFICE PRODUCTS 71557 03/09/00 249495
PV 89526 03/09/00 17517 V 3070 73300 50.00 HARPER RUN COMMUNICATION 32486 03/09/00 12992
PV 89528 03/09/00 17517 V 3070 77900 35.32 GUARDIAN ALARM 30089 03/09/00 5356189
PV 89519 03/09/00 17517 V 3110 70200 5.28 BOISE CASCADE OFFICE PRODUCTS 71557 03/09/00 249495
PV 89469 03/09/00 17497 V 3160 54200 135.00 MICHIGAN POLICE EQUIPMENT CO 22753 03/09/00 41327
PV 89470 03/09/00 17497 V 3160 54200 105.00 MICHIGAN POLICE EQUIPMENT CO 22753 03/09/00 41333
PV 89525 03/09/00 17517 V 3160 54200 25.00 WEST MICHIGAN TACTICAL OFFICER MBRSHP/MADSEN - HAMPTON 75386 03/09/00 030800
PV 89519 03/09/00 17517 V 3210 70200 2,275.75 BOISE CASCADE OFFICE PRODUCTS 71557 03/09/00 249495
PV 89519 03/09/00 17517 V 3210 70200 36.46 BOISE CASCADE OFFICE PRODUCTS 71557 03/09/00 249495
PV 89519 03/09/00 17517 V 3210 70200 42.72 BOISE CASCADE OFFICE PRODUCTS 71557 03/09/00 249495
PV 89523 03/09/00 17517 V 3210 73300 63.00 BESCO WATER TREATMENT INC WTR SVC FOR 2/00 28648 03/09/00 9599 030800
PV 89437 03/09/00 17497 V 3210 77350 914.34 SEMCO ENERGY COMPANY 20103 03/09/00 921K10000200010 0300
PV 89513 03/09/00 17517 V 3210 77700 345.45 CROOKS PLUMBING 22333 03/09/00 000713
PV 89519 03/09/00 17517 V 3220 70200 160.80 BOISE CASCADE OFFICE PRODUCTS 71557 03/09/00 249495
PV 89521 03/09/00 17517 V 3220 75900 125.00 PATHFINDER ASSOCIATES INC REG/OSHA'S/031000/R DENNEY 32143 03/09/00 030800
PV 89519 03/09/00 17517 V 3250 70200 364.25 BOISE CASCADE OFFICE PRODUCTS 71557 03/09/00 249495
Vendor Payments Page - 824
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 89518 03/09/00 17517 V 3250 70400 33.99 FEDERAL EXPRESS CORPORATION 21755 03/09/00 7 900 50300
PV 89522 03/09/00 17517 V 3250 72100 10.11 MICHIGAN POLICE EQUIPMENT CO 22753 03/09/00 44635
PV 89527 03/09/00 17517 V 3250 73300 188.00 RADIO COMMUNICATIONS INC 20390 03/09/00 14942
PV 89538 03/09/00 17517 V 3250 77260 255.36 MILLIKIN, FLOYD K DIFF NET/WC PP #07-#10 17581 03/09/00 030900
PV 89445 03/09/00 17497 V 3290 77340 7.00 CONSUMERS ENERGY - LANSING 20576 03/09/00 091877256304 0300
PV 89519 03/09/00 17517 V 3360 70200 196.34 BOISE CASCADE OFFICE PRODUCTS 71557 03/09/00 249495
PV 89507 03/09/00 17517 V 3360 77260 117.57 TUTTLE, JOAN T DIFF NET/W/C FOR PP #10 10602 03/09/00 030900
PV 89538 03/09/00 17517 V 3360 77260 255.36 MILLIKIN, FLOYD K DIFF NET/WC PP #07-#10 17581 03/09/00 030900
PV 89538 03/09/00 17517 V 3360 77260 255.36- MILLIKIN, FLOYD K DIFF NET/WC PP #07-#10 17581 03/09/00 030900
PV 89512 03/09/00 17517 V 3380 72300 18.25 MEDLER ELECTRIC COMPANY 27235 03/09/00 342188
PV 89453 03/09/00 17497 V 3380 75300 160.38 KELLY SERVICES INC 25413 03/09/00 08308363
PV 89442 03/09/00 17497 V 3380 77340 211.59 CONSUMERS ENERGY - LANSING 20576 03/09/00 091873644404 0300
PV 89434 03/09/00 17497 V 3380 77350 783.88 SEMCO ENERGY COMPANY 20103 03/09/00 921P81001950001 0300
OV 15913 03/09/00 17519 O 3380 77700 1,203.50 CARPET WAREHOUSE New carpet at Sta 3 per quote 22324 03/09/00
PV 89516 03/09/00 17517 V 3870 57404 10.00 NEWMAN CONSTRUCTION REFUND BLDG PMT 144 S MINGES 152194 03/09/00 030800
PV 89519 03/09/00 17517 V 3870 70200 283.00 BOISE CASCADE OFFICE PRODUCTS 71557 03/09/00 249495
PV 89519 03/09/00 17517 V 3870 70200 89.35 BOISE CASCADE OFFICE PRODUCTS 71557 03/09/00 249495
PV 89519 03/09/00 17517 V 4430 70200 112.14 BOISE CASCADE OFFICE PRODUCTS 71557 03/09/00 249495
PV 89519 03/09/00 17517 V 4450 70200 891.72 BOISE CASCADE OFFICE PRODUCTS 71557 03/09/00 249495
PV 89519 03/09/00 17517 V 4550 70200 23.78 BOISE CASCADE OFFICE PRODUCTS 71557 03/09/00 249495
PV 89519 03/09/00 17517 V 4550 70200 252.61 BOISE CASCADE OFFICE PRODUCTS 71557 03/09/00 249495
PV 89519 03/09/00 17517 V 4550 70200 220.76- BOISE CASCADE OFFICE PRODUCTS 71557 03/09/00 249495
PV 89461 03/09/00 17497 V 4550 72200 75.00 RX OPTICAL 29598 03/09/00 100527 0300
PV 89446 03/09/00 17497 V 4600 77340 87.73 CONSUMERS ENERGY - LANSING 20576 03/09/00 091876494005 0300
PV 89438 03/09/00 17497 V 4732 77350 482.84 SEMCO ENERGY COMPANY 20103 03/09/00 921U63001780001 0300
PV 89519 03/09/00 17517 V 5370 70200 90.04 BOISE CASCADE OFFICE PRODUCTS 71557 03/09/00 249495
OV 15914 03/09/00 17519 O 5370 73000 53.60 MEDLER ELECTRIC COMPANY Blanket Purchase Order for 27235 03/09/00
PV 89503 03/09/00 17497 V 5370 76510 22.81 AMERITECH-SAGINAW 20627 03/09/00 616963181802
PV 89504 03/09/00 17497 V 5370 76510 43.03 AMERITECH-SAGINAW 20627 03/09/00 616963302802
PV 89509 03/09/00 17517 V 5370 76510 52.28 AMERITECH-SAGINAW 20627 03/09/00 517T43006902 0300
PV 89514 03/09/00 17517 V 5370 77340 87.20 CONSUMERS ENERGY - LANSING 20576 03/09/00 091573281002 0300
PV 89515 03/09/00 17517 V 5370 77340 1,555.38 CONSUMERS ENERGY - LANSING 20576 03/09/00 0915730030003 0300
PV 89436 03/09/00 17497 V 5430 77350 .36 SEMCO ENERGY COMPANY 20103 03/09/00 921M94000430011 0300
PV 89439 03/09/00 17497 V 5550 77340 43.02 CONSUMERS ENERGY - LANSING 20576 03/09/00 091875275009 0300
PV 89440 03/09/00 17497 V 5550 77340 20.41 CONSUMERS ENERGY - LANSING 20576 03/09/00 091874545204 0300
PV 89441 03/09/00 17497 V 5550 77340 39.12 CONSUMERS ENERGY - LANSING 20576 03/09/00 091876245605 0300
PV 89457 03/09/00 17497 V 5600 63450 69.95 LEHIGH SAFETY SHOE CO 20262 03/09/00 300192
PV 89459 03/09/00 17497 V 5600 63450 75.00 LEHIGH SAFETY SHOE CO 20262 03/09/00 300191
PV 89471 03/09/00 17497 V 5630 72000 77.94 TSC STORES-BATTLE CREEK MI 28835 03/09/00 190105736
PV 89475 03/09/00 17497 V 5640 71500 21.15 AGA GAS INC-CLEVELAND 24049 03/09/00 90634669
PV 89464 03/09/00 17497 V 5640 72200 75.00 RX OPTICAL 29598 03/09/00 100540A
PV 89476 03/09/00 17497 V 5710 72700 8.15 AGA GAS INC-CLEVELAND 24049 03/09/00 90634662
PV 89519 03/09/00 17517 V 5800 70200 26.67 BOISE CASCADE OFFICE PRODUCTS 71557 03/09/00 249495
PV 89450 03/09/00 17497 V 5800 76510 1,688.69 AMERITECH-SAGINAW 20627 03/09/00 616966430002 0300
PV 89511 03/09/00 17517 V 5834 72300 124.00 MEDLER ELECTRIC COMPANY 27235 03/09/00 856519
PV 89536 03/09/00 17517 V 5834 77700 43.55 MEDLER ELECTRIC - ALMA MI 64755 03/09/00 686098
PV 89537 03/09/00 17517 V 5834 77700 83.00 MEDLER ELECTRIC - ALMA MI 64755 03/09/00 856602
PV 89555 03/09/00 17497 V 5834 77700 8.31 MEDLER ELECTRIC - ALMA MI 64755 03/09/00 120999-886922
PV 89556 03/09/00 17497 V 5834 77700 113.10 MEDLER ELECTRIC - ALMA MI 64755 03/09/00 856505
PV 89519 03/09/00 17517 V 5930 70200 129.50 BOISE CASCADE OFFICE PRODUCTS 71557 03/09/00 249495
PV 89473 03/09/00 17497 V 5940 71400 45.62 AGA GAS INC-CLEVELAND 24049 03/09/00 90634676
PV 89463 03/09/00 17497 V 5940 72200 40.00 RX OPTICAL 29598 03/09/00 100540 0300
OV 15910 03/09/00 17519 O 5950 77420 161.18 BATTLE CREEK ENQUIRER Adv. for RFP Transit Info. 20665 03/09/00
Vendor Payments Page - 825
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 89444 03/09/00 17497 V 6750 77340 7.00 CONSUMERS ENERGY - LANSING 20576 03/09/00 091776520016 0300
PV 89519 03/09/00 17517 V 6760 70200 59.78 BOISE CASCADE OFFICE PRODUCTS 71557 03/09/00 249495
OV 15909 03/09/00 17519 O 6760 77420 150.43 BATTLE CREEK ENQUIRER Adv. RFP's Marketing Services 20665 03/09/00
PV 89519 03/09/00 17517 V 6770 70200 23.74 BOISE CASCADE OFFICE PRODUCTS 71557 03/09/00 249495
PV 89519 03/09/00 17517 V 6780 70200 21.35 BOISE CASCADE OFFICE PRODUCTS 71557 03/09/00 249495
PV 89519 03/09/00 17517 V 6790 70200 5.86 BOISE CASCADE OFFICE PRODUCTS 71557 03/09/00 249495
PV 89448 03/09/00 17497 V 6970 76510 31.51 AMERITECH-SAGINAW 20627 03/09/00 616979540702 0300
PV 89519 03/09/00 17517 V 7115 70200 96.87 BOISE CASCADE OFFICE PRODUCTS 71557 03/09/00 249495
PV 89456 03/09/00 17497 V 7115 75300 410.24 KELLY SERVICES INC 25413 03/09/00 08308355
OV 15911 03/09/00 17519 O 7115 77420 161.18 BATTLE CREEK ENQUIRER Advertisement 20665 03/09/00
PV 89519 03/09/00 17517 V 7160 70200 5.24 BOISE CASCADE OFFICE PRODUCTS 71557 03/09/00 249495
PV 89443 03/09/00 17497 V 7180 77340 7.00 CONSUMERS ENERGY - LANSING 20576 03/09/00 091873848500 0300
PV 89477 03/09/00 17497 V 7210 72900 799.50 J MOLLEMA & SON INC 25619 03/09/00 863592
PV 89519 03/09/00 17517 V 9150 70200 57.93 BOISE CASCADE OFFICE PRODUCTS 71557 03/09/00 249495
PV 89449 03/09/00 17497 V 9150 76510 374.90 AMERITECH-SAGINAW 20627 03/09/00 616969080502 0300
PV 89519 03/09/00 17517 V 9170 70200 154.88 BOISE CASCADE OFFICE PRODUCTS 71557 03/09/00 249495
PV 89458 03/09/00 17497 V 9197 72200 3.90 LEHIGH SAFETY SHOE CO 20262 03/09/00 300192A
PV 89460 03/09/00 17497 V 9197 72200 73.27 LEHIGH SAFETY SHOE CO 20262 03/09/00 300191A
PV 89462 03/09/00 17497 V 9197 72200 26.00 RX OPTICAL 29598 03/09/00 100527 A
PV 89465 03/09/00 17497 V 9197 72200 246.30 RX OPTICAL 29598 03/09/00 100540B
PV 89488 03/09/00 17497 V 9320 71000 11.88 CEREAL CITY AUTO PARTS 20580 03/09/00 295249
PV 89510 03/09/00 17517 V 9320 71400 66.65 AIRGAS-MICHIGAN 151569 03/09/00 891782
PV 89483 03/09/00 17497 V 9320 72400 14.12 CEREAL CITY AUTO PARTS 20580 03/09/00 294842
PV 89489 03/09/00 17497 V 9320 72400 10.25 CEREAL CITY AUTO PARTS 20580 03/09/00 295287
PV 89494 03/09/00 17497 V 9320 72400 23.99 CEREAL CITY AUTO PARTS 20580 03/09/00 295650
PV 89496 03/09/00 17497 V 9320 72400 6.60 CEREAL CITY AUTO PARTS 20580 03/09/00 295562
PV 89447 03/09/00 17497 V 9320 76510 25.49 AMERITECH-SAGINAW 20627 03/09/00 616963411602 0300
PV 89474 03/09/00 17497 V 9326 71400 48.37 AGA GAS INC-CLEVELAND 24049 03/09/00 90634671
OV 15915 03/09/00 17519 O 9326 72500 926.32 PHIL WALTERS AUTO SPECIALIST Tires G-124 22718 03/09/00
OV 15915 03/09/00 17519 O 9326 72500 79.20 PHIL WALTERS AUTO SPECIALIST Tubes 11.00x20 22718 03/09/00
PV 89535 03/09/00 17517 V 9326 77700 133.20 MEDLER ELECTRIC - ALMA MI 64755 03/09/00 640496
PV 89451 03/09/00 17497 V 9330 72300 121.68 HEFFLEY COMPANY 20690 03/09/00 57969
PV 89529 03/09/00 17497 V 9330 72600 202.82 SHERWIN WILLIAMS COMPANY 20421 03/09/00 3135 8
PV 89530 03/09/00 17497 V 9330 72600 204.99 SHERWIN WILLIAMS COMPANY 20421 03/09/00 7318 6
---------------
G/L Date . . . . . . . . . . .
Sum 218,916.51
PV 89559 03/10/00 17542 V 591 26900 2,165.00 CITY OF BATTLE CREEK - WATER PMT FINAL TENANT DEP 70509 03/10/00 030900
PV 89576 03/10/00 17542 V 2110 77910 100.00 CITY OF BATTLE CREEK - SEPARAT TYPEWRTR MAINT/FISCAL 99/00 20774 03/10/00 CR 9176.50205 030900
PV 89576 03/10/00 17542 V 2200 77910 200.00 CITY OF BATTLE CREEK - SEPARAT TYPEWRTR MAINT/FISCAL 99/00 20774 03/10/00 CR 9176.50205 030900
PV 89576 03/10/00 17542 V 2270 77910 100.00 CITY OF BATTLE CREEK - SEPARAT TYPEWRTR MAINT/FISCAL 99/00 20774 03/10/00 CR 9176.50205 030900
PV 89576 03/10/00 17542 V 2290 77910 200.00 CITY OF BATTLE CREEK - SEPARAT TYPEWRTR MAINT/FISCAL 99/00 20774 03/10/00 CR 9176.50205 030900
PV 89560 03/10/00 17542 V 2330 75900 16.25 WASHINGTON, DENISE M MILEAGE/031300/TRAINING 15825 03/10/00 031000
PV 89561 03/10/00 17542 V 2330 75900 10.20 CARTER, STEVEN I LNCH/ 16139 03/10/00 031000
PV 89561 03/10/00 17542 V 2330 75900 39.00 CARTER, STEVEN I MILEAGE/031300 16139 03/10/00 031000
PV 89576 03/10/00 17542 V 2330 77910 300.00 CITY OF BATTLE CREEK - SEPARAT TYPEWRTR MAINT/FISCAL 99/00 20774 03/10/00 CR 9176.50205 030900
PV 89568 03/10/00 17542 V 2370 75100 900.00 BATTLE CREEK HEALTH SYSTEMS-DE PRE-EMPLOY PHYS 27537 00148119 03/17/00 030900
PV 89567 03/10/00 17542 V 2370 75950 57.17 TAYLOR, PATRICIA A REIMB EXPENSES 14696 03/10/00 030900
PV 89576 03/10/00 17542 V 2370 77910 200.00 CITY OF BATTLE CREEK - SEPARAT TYPEWRTR MAINT/FISCAL 99/00 20774 03/10/00 CR 9176.50205 030900
PV 89576 03/10/00 17542 V 2390 77910 200.00 CITY OF BATTLE CREEK - SEPARAT TYPEWRTR MAINT/FISCAL 99/00 20774 03/10/00 CR 9176.50205 030900
PV 89574 03/10/00 17542 V 2520 75101 6,250.00 BATTLE CREEK CHAMBER OF COMMER MARCH 2000/SM BUS ASSIST CTR 24118 03/10/00 030900
PV 89562 03/10/00 17542 V 2540 70200 28.75 LYNWELL CORPORATION COFFEE SER 20275 03/10/00 158366
Vendor Payments Page - 826
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 89576 03/10/00 17542 V 2540 77910 300.00 CITY OF BATTLE CREEK - SEPARAT TYPEWRTR MAINT/FISCAL 99/00 20774 03/10/00 CR 9176.50205 030900
PV 89557 03/10/00 17542 V 3060 71600 39.95 AMERA-CHEM INC 152213 03/10/00 8555
PV 89581 03/10/00 17542 V 3070 73300 110.80 LONGS ELECTRONICS 22624 03/10/00 153930
PV 89580 03/10/00 17542 V 3160 73300 438.84 TREADWAY GRAPHICS 31854 03/10/00 0109364-IN
PV 89566 03/10/00 17542 V 3210 77700 876.68 OVERHEAD DOOR OF BATTLE CREEK LABOR/MAT REPAIR GARAGE DOOR 21204 03/10/00 30432
PV 89579 03/10/00 17542 V 3210 77900 81.85 MOTOR SHOP ELECTRIC 62838 03/10/00 33837
PV 89576 03/10/00 17542 V 3210 77910 1,700.00 CITY OF BATTLE CREEK - SEPARAT TYPEWRTR MAINT/FISCAL 99/00 20774 03/10/00 CR 9176.50205 030900
PV 89565 03/10/00 17542 V 3230 57211 549.00 HUMANE SOCIETY CALHOUN AREA LICENSE SALES FEE 22012 03/10/00 030900
PV 89581 03/10/00 17542 V 3250 73300 161.00 LONGS ELECTRONICS 22624 03/10/00 153930
PV 89564 03/10/00 17542 V 3250 79300 80.00 REGIONAL MEDICAL LABORATORIES 26819 03/10/00 0001443
PV 89576 03/10/00 17542 V 3260 77910 300.00 CITY OF BATTLE CREEK - SEPARAT TYPEWRTR MAINT/FISCAL 99/00 20774 03/10/00 CR 9176.50205 030900
PV 89576 03/10/00 17542 V 3360 77910 200.00 CITY OF BATTLE CREEK - SEPARAT TYPEWRTR MAINT/FISCAL 99/00 20774 03/10/00 CR 9176.50205 030900
PV 89577 03/10/00 17542 V 3380 76510 13.35 AT & T AZ 75273 03/10/00 6169649782
PV 89593 03/10/00 17559 V 3380 77340 197.10 CONSUMERS ENERGY - LANSING 20576 03/10/00 091974740705 0300
PV 89576 03/10/00 17542 V 3870 77910 200.00 CITY OF BATTLE CREEK - SEPARAT TYPEWRTR MAINT/FISCAL 99/00 20774 03/10/00 CR 9176.50205 030900
PV 89576 03/10/00 17542 V 4430 77910 100.00 CITY OF BATTLE CREEK - SEPARAT TYPEWRTR MAINT/FISCAL 99/00 20774 03/10/00 CR 9176.50205 030900
PV 89576 03/10/00 17542 V 4450 77910 100.00 CITY OF BATTLE CREEK - SEPARAT TYPEWRTR MAINT/FISCAL 99/00 20774 03/10/00 CR 9176.50205 030900
PV 89576 03/10/00 17542 V 4550 77910 100.00 CITY OF BATTLE CREEK - SEPARAT TYPEWRTR MAINT/FISCAL 99/00 20774 03/10/00 CR 9176.50205 030900
PV 89586 03/10/00 17559 V 4600 77340 274.45 CONSUMERS ENERGY - LANSING 20576 03/10/00 091974143504 0300
PV 89595 03/10/00 17559 V 4600 77340 161.53 CONSUMERS ENERGY - LANSING 20576 03/10/00 091977504504 0300
PV 89585 03/10/00 17559 V 4732 77340 277.34 CONSUMERS ENERGY - LANSING 20576 03/10/00 091973800005 0300
PV 89582 03/10/00 17559 V 5470 77340 110.30 CONSUMERS ENERGY - LANSING 20576 03/10/00 091974649708 0300
PV 89583 03/10/00 17559 V 5470 77340 121.38 CONSUMERS ENERGY - LANSING 20576 03/10/00 091974648502 0300
PV 89568 03/10/00 17542 V 5550 75100 200.00 BATTLE CREEK HEALTH SYSTEMS-DE PRE-EMPLOY PHYS 27537 00148119 03/17/00 030900
PV 89571 03/10/00 17542 V 5550 77340 47.45 CONSUMERS ENERGY - LANSING 20576 03/10/00 0919705221001 0300
PV 89596 03/10/00 17559 V 5550 77340 12.97 CONSUMERS ENERGY - LANSING 20576 03/10/00 091975476804 0300
PV 89597 03/10/00 17559 V 5550 77340 10.39 CONSUMERS ENERGY - LANSING 20576 03/10/00 091975478404 0300
PV 89598 03/10/00 17559 V 5550 77340 2.50 CONSUMERS ENERGY - LANSING 20576 03/10/00 091975488007 0300
PV 89599 03/10/00 17559 V 5550 77340 14.22 CONSUMERS ENERGY - LANSING 20576 03/10/00 091975491209 0300
PV 89600 03/10/00 17559 V 5550 77340 8.48 CONSUMERS ENERGY - LANSING 20576 03/10/00 091975504001 0300
PV 89601 03/10/00 17559 V 5550 77340 12.97 CONSUMERS ENERGY - LANSING 20576 03/10/00 091975502401 0300
PV 89602 03/10/00 17559 V 5550 77340 13.63 CONSUMERS ENERGY - LANSING 20576 03/10/00 091975521609 0300
PV 89603 03/10/00 17559 V 5550 77340 12.75 CONSUMERS ENERGY - LANSING 20576 03/10/00 091975529602 0300
PV 89604 03/10/00 17559 V 5550 77340 48.55 CONSUMERS ENERGY - LANSING 20576 03/10/00 091975537605 0300
PV 89605 03/10/00 17559 V 5550 77340 11.72 CONSUMERS ENERGY - LANSING 20576 03/10/00 091975540807 0300
PV 89606 03/10/00 17559 V 5550 77340 14.96 CONSUMERS ENERGY - LANSING 20576 03/10/00 091975553602 0300
PV 89607 03/10/00 17559 V 5550 77340 14.00 CONSUMERS ENERGY - LANSING 20576 03/10/00 091975566406 0300
PV 89608 03/10/00 17559 V 5550 77340 137.36 CONSUMERS ENERGY - LANSING 20576 03/10/00 091975657601 0300
PV 89609 03/10/00 17559 V 5550 77340 34.63 CONSUMERS ENERGY - LANSING 20576 03/10/00 091975811208 0300
PV 89610 03/10/00 17559 V 5550 77340 46.63 CONSUMERS ENERGY - LANSING 20576 03/10/00 091976236009 0300
PV 89611 03/10/00 17559 V 5550 77340 86.55 CONSUMERS ENERGY - LANSING 20576 03/10/00 091976774009 0300
PV 89612 03/10/00 17559 V 5550 77340 22.99 CONSUMERS ENERGY - LANSING 20576 03/10/00 091970596002 0300
PV 89613 03/10/00 17559 V 5550 77340 97.11 CONSUMERS ENERGY - LANSING 20576 03/10/00 091971700009 0300
PV 89614 03/10/00 17559 V 5550 77340 12.49 CONSUMERS ENERGY - LANSING 20576 03/10/00 091975230003 0300
PV 89615 03/10/00 17559 V 5550 77340 13.26 CONSUMERS ENERGY - LANSING 20576 03/10/00 091975233205 0300
PV 89616 03/10/00 17559 V 5550 77340 12.82 CONSUMERS ENERGY - LANSING 20576 03/10/00 091975234807 0300
PV 89617 03/10/00 17559 V 5550 77340 29.14 CONSUMERS ENERGY - LANSING 20576 03/10/00 091975249607 0300
PV 89618 03/10/00 17559 V 5550 77340 21.35 CONSUMERS ENERGY - LANSING 20576 03/10/00 091975257600 0300
PV 89619 03/10/00 17559 V 5550 77340 24.17 CONSUMERS ENERGY - LANSING 20576 03/10/00 091975283200 0300
PV 89620 03/10/00 17559 V 5550 77340 198.14 CONSUMERS ENERGY - LANSING 20576 03/10/00 091975301200 0300
PV 89621 03/10/00 17559 V 5550 77340 12.60 CONSUMERS ENERGY - LANSING 20576 03/10/00 091975319000 0300
PV 89622 03/10/00 17559 V 5550 77340 14.81 CONSUMERS ENERGY - LANSING 20576 03/10/00 091975475202 0300
PV 89576 03/10/00 17542 V 5560 77910 200.00 CITY OF BATTLE CREEK - SEPARAT TYPEWRTR MAINT/FISCAL 99/00 20774 03/10/00 CR 9176.50205 030900
Vendor Payments Page - 827
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 89562 03/10/00 17542 V 5570 70200 28.75 LYNWELL CORPORATION COFFEE SER 20275 03/10/00 158366
PV 89576 03/10/00 17542 V 5570 77910 200.00 CITY OF BATTLE CREEK - SEPARAT TYPEWRTR MAINT/FISCAL 99/00 20774 03/10/00 CR 9176.50205 030900
PV 89576 03/10/00 17542 V 5640 77910 400.00 CITY OF BATTLE CREEK - SEPARAT TYPEWRTR MAINT/FISCAL 99/00 20774 03/10/00 CR 9176.50205 030900
PV 89573 03/10/00 17542 V 5700 74700 115.00 AMERICAN WATER WORKS ASSN 1 YR SUB 20033 03/10/00 083145-WW
PV 89572 03/10/00 17542 V 5700 75900 25.00 MICHIGAN SECTION AWWA REGISTR REG FEE FOR SEMINAR 71696 03/10/00 030800
PV 89623 03/10/00 17559 V 5710 77900 153.86 WILSON AIR EQUIPMENT COMPANY 26093 03/10/00 061632
PV 89624 03/10/00 17559 V 5710 77900 153.47 WILSON AIR EQUIPMENT COMPANY 26093 03/10/00 061840
PV 89576 03/10/00 17542 V 5930 77910 100.00 CITY OF BATTLE CREEK - SEPARAT TYPEWRTR MAINT/FISCAL 99/00 20774 03/10/00 CR 9176.50205 030900
PV 89568 03/10/00 17542 V 5940 75100 305.00 BATTLE CREEK HEALTH SYSTEMS-DE PRE-EMPLOY PHYS 27537 00148119 03/17/00 030900
PV 89576 03/10/00 17542 V 6285 77910 100.00 CITY OF BATTLE CREEK - SEPARAT TYPEWRTR MAINT/FISCAL 99/00 20774 03/10/00 CR 9176.50205 030900
PV 89558 03/10/00 17542 V 6760 75950 40.63 BAUM, PETER MILEAGE REIMB/FEBRUARY 2000 16265 03/10/00 0200
PV 89576 03/10/00 17542 V 7115 77910 200.00 CITY OF BATTLE CREEK - SEPARAT TYPEWRTR MAINT/FISCAL 99/00 20774 03/10/00 CR 9176.50205 030900
PV 89578 03/10/00 17542 V 7160 76510 132.80 AMERITECH-SAGINAW 20627 03/10/00 616R013185033 0300
PV 89584 03/10/00 17559 V 7180 77340 51.19 CONSUMERS ENERGY - LANSING 20576 03/10/00 091972598402 0300
PV 89590 03/10/00 17559 V 7180 77340 12.78 CONSUMERS ENERGY - LANSING 20576 03/10/00 091974551409 0300
PV 89591 03/10/00 17559 V 7180 77340 81.61 CONSUMERS ENERGY - LANSING 20576 03/10/00 091974647801 0300
PV 89594 03/10/00 17559 V 7180 77340 7.00 CONSUMERS ENERGY - LANSING 20576 03/10/00 091974748401 0300
PV 89570 03/10/00 17542 V 7190 77340 90.86 CONSUMERS ENERGY - LANSING 20576 03/10/00 091974490905 0300
PV 89587 03/10/00 17559 V 7190 77340 49.17 CONSUMERS ENERGY - LANSING 20576 03/10/00 091974487307 0300
PV 89588 03/10/00 17559 V 7190 77340 7.00 CONSUMERS ENERGY - LANSING 20576 03/10/00 091974488008 0300
PV 89589 03/10/00 17559 V 7190 77340 7.00 CONSUMERS ENERGY - LANSING 20576 03/10/00 091974489402 0300
PV 89576 03/10/00 17542 V 8020 77910 100.00 CITY OF BATTLE CREEK - SEPARAT TYPEWRTR MAINT/FISCAL 99/00 20774 03/10/00 CR 9176.50205 030900
PV 89563 03/10/00 17551 V 8020 85150 3,319.33 VARGAS JOSEPH F CONSULTANT SVC 101299-101899 152215 03/10/00 031000
PV 89569 03/10/00 17542 V 9160 76510 2,398.16 AMERITECH-SAGINAW 20627 03/10/00 616R21076003
PV 89576 03/10/00 17542 V 9260 77920 100.00 CITY OF BATTLE CREEK - SEPARAT TYPEWRTR MAINT/FISCAL 99/00 20774 03/10/00 CR 9176.50205 030900
PV 89592 03/10/00 17559 V 9330 77340 84.02 CONSUMERS ENERGY - LANSING 20576 03/10/00 091974654807 0300
PV 89575 03/10/00 17542 V 9375 61390 920.00 SHARE CENTER SALARIES 31758 03/10/00 022900
PV 89576 03/10/00 17542 V 9500 77910 100.00 CITY OF BATTLE CREEK - SEPARAT TYPEWRTR MAINT/FISCAL 99/00 20774 03/10/00 CR 9176.50205 030900
---------------
G/L Date . . . . . . . . . . .
Sum 27,931.21
PV 89706 03/13/00 17574 V 590 16200 88.92 RPM INC 25196 03/13/00 115445
OV 15919 03/13/00 17586 O 590 16200 376.50 MCMASTER CARR - CLEVELAND Change Order for additional 76299 03/13/00
OV 15941 03/13/00 17586 O 590 16200 90.73 ALL-PHASE ELECTRIC SUPPLY CO Blanket Purchase Order 22668 03/13/00
OV 15942 03/13/00 17586 O 590 16200 322.64 ALL-PHASE ELECTRIC SUPPLY CO Blanket Purchase Order 22668 03/13/00
OV 15944 03/13/00 17586 O 590 16200 292.63 ALL-PHASE ELECTRIC SUPPLY CO Blanket Purchase Order 22668 03/13/00
OV 15945 03/13/00 17586 O 590 16200 33.30 MICHIGAN AIR GAS - BATTLE CREE Blanket Purchase Order for 74689 03/13/00
PV 89721 03/13/00 17570 V 591 26900 164.01 CITY OF BATTLE CREEK - SEPARAT NSF CK ADDED BACK 20774 03/13/00 031000
OV 15921 03/13/00 17586 O 641 16200 875.80 WESTERN MICHIGAN FLEET PARTS Additional amount for 28879 03/13/00
OV 15949 03/13/00 17586 O 641 16200 4,700.91 BELL EQUIPMENT COMPANY Blanket Purchase Order 26621 03/13/00
OV 15952 03/13/00 17589 O 641 16200 .09 WESTERN MICHIGAN FLEET PARTS Additional amount for 28879 03/13/00
PV 89625 03/13/00 17570 V 705 11010 474.18 DRK LEASING INC DUP PMT 99 WNTR TX/35 E TERR 149288 03/13/00 8140 00 0380 0300
PV 89627 03/13/00 17570 V 705 11010 4.39 CHANTRENNE PAUL OVR PMT/99 WTR TX 409 W GOGU 137692 03/13/00 8340 18 4330 0300
PV 89628 03/13/00 17570 V 705 11010 202.89 WILLIAMS LEODIS & KIA DUP PMT 99 WTR TX/74 E BALDW 152232 03/13/00 4530 00 0070
PV 89629 03/13/00 17570 V 705 11010 574.72 ONEILL JAMES M DUP PMT 99 WTR TX/137 APPERS 151245 03/13/00 9330 23 2120
PV 89631 03/13/00 17570 V 705 11010 321.04 TRANSAMERICA REAL ESTATE DUP PMT/WRONG TX INFO 151862 03/13/00 2910 00 0820
OV 15923 03/13/00 17586 O 2200 85600 745.00 OFFICEWAYS - BATTLE CREEK Office Equipment & Furn 77727 03/13/00
OV 15923 03/13/00 17586 O 2240 85600 250.00 OFFICEWAYS - BATTLE CREEK Office Equipment & Furn 77727 03/13/00
PV 89692 03/13/00 17574 V 2277 77340 613.92 CONSUMERS ENERGY - LANSING 20576 03/13/00 092270185405 0300
PV 89652 03/13/00 17574 V 2350 70200 172.64 STAPLES CHICAGO 70581 03/13/00 2598
PV 89660 03/13/00 17574 V 2350 70200 95.09 STAPLES CHICAGO 70581 03/13/00 5763
PV 89662 03/13/00 17574 V 2350 70200 246.73 STAPLES CHICAGO 70581 03/13/00 8799
Vendor Payments Page - 828
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 89626 03/13/00 17570 V 2540 79100 184.00 MUNICIPAL TREASURERS ASSOCIATI MTA DUES 75193 03/13/00 031000
PV 89649 03/13/00 17570 V 2630 77700 23.70 NORMANS INC 52741 03/13/00 146139
PV 89650 03/13/00 17570 V 2630 77700 41.52 LARRYS PAINT SPOT INC 20259 03/13/00 101052
OV 15926 03/13/00 17586 O 2630 77700 32.50 CENTRAL ELEVATOR COMPANY INC CITY HALL 62340 03/13/00
OV 15927 03/13/00 17586 O 2630 77700 21.00 X-TERMINATORS City Hall 27654 03/13/00
OV 15928 03/13/00 17586 O 2630 77700 315.00 SUNRISE WINDOW CLEANING Window Cleaning for City Hall 29603 03/13/00
OV 15939 03/13/00 17586 O 2630 77700 230.00 QUALITY AIR SERVICE INC HVAC Maint. for City Hall 23489 03/13/00
OV 15927 03/13/00 17586 O 2650 77700 12.00 X-TERMINATORS Intermodal 27654 03/13/00
PV 89634 03/13/00 17570 V 3060 75100 49.00 BROWNING FERRIS INDUSTRIES- LO MED WASTE DISP FOR 2/00 70582 00147876 03/17/00 0174839 02000 1678
PV 89630 03/13/00 17570 V 3070 73300 67.90 BESCO WATER TREATMENT INC WTR SV FOR 2/000 FOR D.B. 28648 03/13/00 4366 0300
PV 89671 03/13/00 17574 V 3070 76510 56.81 AMERITECH-SAGINAW 20627 03/13/00 906R07039903
OV 15927 03/13/00 17586 O 3070 77700 17.00 X-TERMINATORS SIU 27654 03/13/00
PV 89633 03/13/00 17570 V 3110 76510 19.95 TDSNET INTERNET SVC FOR 3/00 31941 03/13/00 252378 031000
PV 89632 03/13/00 17570 V 3160 54200 250.00 WEST MICHIGAN TACTICAL OFFICER REG/10 TEAMS/TACT SHOOT/ERT 75386 03/13/00 031000
PV 89667 03/13/00 17574 V 3210 76510 199.20 AMERITECH-SAGINAW 20627 03/13/00 906R07032403
PV 89668 03/13/00 17574 V 3210 76510 108.64 AMERITECH-SAGINAW 20627 03/13/00 906R07032603
PV 89676 03/13/00 17574 V 3210 76510 45.55 AMERITECH-SAGINAW 20627 03/13/00 E 0300
PV 89641 03/13/00 17570 V 3210 77350 28.77 SEMCO ENERGY COMPANY 20103 03/13/00 901J88002950111 0300
OV 15927 03/13/00 17586 O 3210 77700 17.00 X-TERMINATORS Police Station 27654 03/13/00
OV 15928 03/13/00 17586 O 3210 77700 80.00 SUNRISE WINDOW CLEANING Window Cleaning for Police 29603 03/13/00
OV 15951 03/13/00 17586 O 3250 72200 509.20 STREICHERS POLICE EQUIPMENT ASP 26"(foam grip)#ASP-Fb26 74075 03/13/00
OV 15951 03/13/00 17586 O 3250 72200 375.00 STREICHERS POLICE EQUIPMENT ASP holders (top opening) 74075 03/13/00
OV 15951 03/13/00 17586 O 3250 72200 453.50 STREICHERS POLICE EQUIPMENT Double magazine holders, 74075 03/13/00
OV 15951 03/13/00 17586 O 3250 72200 466.75 STREICHERS POLICE EQUIPMENT Handcuff holders (single) 74075 03/13/00
OV 15951 03/13/00 17586 O 3250 72200 389.25 STREICHERS POLICE EQUIPMENT Pepper Spray holder for Mark 74075 03/13/00
OV 15951 03/13/00 17586 O 3250 72200 945.00 STREICHERS POLICE EQUIPMENT OC Pepper Spray (mini-mace) 74075 03/13/00
OV 15957 03/13/00 17589 O 3250 72200 466.75- STREICHERS POLICE EQUIPMENT Handcuff holders (single) 74075 03/13/00
OV 15959 03/13/00 17595 O 3250 72200 336.06 STREICHERS POLICE EQUIPMENT Handcuff holders (single) 74075 03/13/00
OV 15959 03/13/00 17595 O 3250 72200 60.00 STREICHERS POLICE EQUIPMENT Long handcuff key #ZAK-OSN 74075 03/13/00
OV 15959 03/13/00 17595 O 3250 72200 21.95 STREICHERS POLICE EQUIPMENT Shipping/handling 74075 03/13/00
OV 15959 03/13/00 17595 O 3250 72200 32.00 STREICHERS POLICE EQUIPMENT OC Spray Handling 74075 03/13/00
PV 89672 03/13/00 17574 V 3250 76510 56.81 AMERITECH-SAGINAW 20627 03/13/00 A 0300
PV 89646 03/13/00 17570 V 3260 76510 63.51 LUCENT TECHNOLOGIES KANSAS 24995 03/13/00 0206125684
PV 89645 03/13/00 17570 V 3290 76510 66.40 AMERITECH-SAGINAW 20627 03/13/00 906R06025103 0300
PV 89643 03/13/00 17570 V 3380 76510 80.08 LUCENT TECHNOLOGIES KANSAS 24995 03/13/00 0206144292
PV 89680 03/13/00 17574 V 3380 76510 42.59 AMERITECH-SAGINAW 20627 03/13/00 61696498723003 0300
PV 89681 03/13/00 17574 V 3380 76510 22.25 AMERITECH-SAGINAW 20627 03/13/00 61696498743001 0300
PV 89682 03/13/00 17574 V 3380 76510 24.88 AMERITECH-SAGINAW 20627 03/13/00 61696498873006 0300
PV 89683 03/13/00 17574 V 3380 76510 47.72 AMERITECH-SAGINAW 20627 03/13/00 61696498632956 0300
PV 89687 03/13/00 17574 V 3380 77340 784.76 CONSUMERS ENERGY - LANSING 20576 03/13/00 092270419101 0300
OV 15924 03/13/00 17586 O 3380 77700 126.14 SUBURBAN MECHANICAL CO Building Maintenance 20682 03/13/00
OV 15927 03/13/00 17586 O 3380 77700 60.00 X-TERMINATORS Fire Stations 1-6 27654 03/13/00
OV 15955 03/13/00 17589 O 3380 77700 12.00 X-TERMINATORS Fire Stations 1-6 27654 03/13/00
PV 89636 03/13/00 17570 V 3870 57405 35.00 CLIMAX ELECTRIC REF OVRPMT/EL PMT/249 WESTCH 152233 03/13/00 030800
OV 15931 03/13/00 17586 O 3870 75100 280.00 CUNNINGHAM DAVE Additional amount for 76404 03/13/00
PV 89635 03/13/00 17570 V 3870 75900 80.00 WEST MICHIGAN MECHANICAL INSPE SEM/3/20/00/HARRIS/HARRISON 74699 03/13/00 030700
PV 89663 03/13/00 17574 V 4240 76510 51.50 AMERITECH-SAGINAW 20627 03/13/00 517T40645203
PV 89664 03/13/00 17574 V 4240 76510 51.50 AMERITECH-SAGINAW 20627 03/13/00 810T40645203
PV 89678 03/13/00 17574 V 4240 76510 51.50 AMERITECH-SAGINAW 20627 03/13/00 616T40645303
PV 89679 03/13/00 17574 V 4240 76510 51.50 AMERITECH-SAGINAW 20627 03/13/00 616T40645203
PV 89659 03/13/00 17574 V 4450 70200 350.00 STAPLES CHICAGO 70581 03/13/00 5147
PV 89715 03/13/00 17570 V 4450 73300 24.95 RADIO COMMUNICATIONS INC 20390 03/13/00 52639
PV 89666 03/13/00 17574 V 4450 76510 66.40 AMERITECH-SAGINAW 20627 03/13/00 906R07031403
Vendor Payments Page - 829
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 89654 03/13/00 17574 V 4550 70200 61.96 STAPLES CHICAGO 70581 03/13/00 2869
PV 89657 03/13/00 17574 V 4550 70200 80.66 STAPLES CHICAGO 70581 03/13/00 4054
OV 15920 03/13/00 17586 O 4550 75800 70.00 FLASH SANITATION Blanket for FY 99/00 21414 03/13/00
PV 89655 03/13/00 17574 V 4732 70200 214.40 STAPLES CHICAGO 70581 03/13/00 2869 A
OV 15943 03/13/00 17586 O 4732 73200 79.08 ALL-PHASE ELECTRIC SUPPLY CO Blanket PO for FY 99/00 22668 03/13/00
PV 89669 03/13/00 17574 V 4732 76510 38.08 AMERITECH-SAGINAW 20627 03/13/00 906R07032803
OV 15925 03/13/00 17586 O 5370 77700 45.79 SUBURBAN MECHANICAL CO Building Maintenance 20682 03/13/00
PV 89716 03/13/00 17570 V 5480 72600 216.00 UNDERGROUND PIPE & VALVE - KAL 77693 03/13/00 500948
OV 15947 03/13/00 17586 O 5480 78100 74.73 ARCH PAGING-KALAMAZOO General Rental 28843 03/13/00
OV 15950 03/13/00 17586 O 5550 70700 7,405.67 AXCHEM INC Additional $80,000 for 71981 03/13/00
OV 15935 03/13/00 17586 O 5550 77330 619.20 WASTE MANAGEMENT DISPOSAL OF ASH, GRIT, SCREEN 30013 03/13/00
PV 89644 03/13/00 17570 V 5550 77340 55,921.07 CONSUMERS EN DETROIT 21931 03/13/00 0908005195007 0300
PV 89693 03/13/00 17574 V 5550 77340 57.90 CONSUMERS ENERGY - LANSING 20576 03/13/00 092274458204 0300
PV 89694 03/13/00 17574 V 5550 77340 8.25 CONSUMERS ENERGY - LANSING 20576 03/13/00 092274382008 0300
PV 89695 03/13/00 17574 V 5550 77340 39.78 CONSUMERS ENERGY - LANSING 20576 03/13/00 092274262408
PV 89696 03/13/00 17574 V 5550 77340 15.11 CONSUMERS ENERGY - LANSING 20576 03/13/00 092273723608 0300
PV 89697 03/13/00 17574 V 5550 77340 46.93 CONSUMERS ENERGY - LANSING 20576 03/13/00 092272487007 0300
PV 89698 03/13/00 17574 V 5550 77340 18.20 CONSUMERS ENERGY - LANSING 20576 03/13/00 092272316503 0300
PV 89699 03/13/00 17574 V 5550 77340 41.70 CONSUMERS ENERGY - LANSING 20576 03/13/00 092272246502
PV 89700 03/13/00 17574 V 5550 77340 96.79 CONSUMERS ENERGY - LANSING 20576 03/13/00 092271441807 0300
PV 89701 03/13/00 17574 V 5550 77340 28.22 CONSUMERS ENERGY - LANSING 20576 03/13/00 092271369008
PV 89702 03/13/00 17574 V 5550 77340 98.63 CONSUMERS ENERGY - LANSING 20576 03/13/00 092270700906 0300
PV 89703 03/13/00 17574 V 5550 77340 32.71 CONSUMERS ENERGY - LANSING 20576 03/13/00 092270665406 0300
PV 89704 03/13/00 17574 V 5550 77340 17.54 CONSUMERS ENERGY - LANSING 20576 03/13/00 092270182105 0300
PV 89637 03/13/00 17570 V 5550 77350 27,169.35 MICHIGAN GAS EXCHANGE 30991 MARCH NOM & PR MO ADJ 75864 03/13/00 030100
OV 15938 03/13/00 17586 O 5570 77420 900.00 MICHIGAN BUSINESS FORMS 2-Up Water Bills 31377 03/13/00
PV 89718 03/13/00 17570 V 5640 72400 82.69 LAB SAFETY SUPPLY - JANESVILLE 26953 03/13/00 B5226410
PV 89705 03/13/00 17574 V 5640 72700 88.92 RPM INC 25196 03/13/00 115656
PV 89720 03/13/00 17570 V 5640 72700 54.08 DETROIT STOKER COMPANY 31472 03/13/00 088948P
OV 15926 03/13/00 17586 O 5640 77700 65.00 CENTRAL ELEVATOR COMPANY INC WASTEWATER 62340 03/13/00
PV 89719 03/13/00 17570 V 5640 77900 150.00 BEECH & RICH INC 21146 03/13/00 2744733
OV 15936 03/13/00 17586 O 5640 77900 1,145.00 CRANE PRO SERVICES OSHA Compliance Inspection 32088 03/13/00
OV 15940 03/13/00 17586 O 5640 77900 95.00 DIAMOND OIL DISTRIBUTORS Blanket Purchase Order 21418 03/13/00
PV 89661 03/13/00 17574 V 5640 77920 335.92 STAPLES CHICAGO 70581 03/13/00 7810
OV 15929 03/13/00 17586 O 5710 75100 6,961.00 FISHBECK THOMPSON CARR & HUBER Design Engineering for 32641 03/13/00
PV 89670 03/13/00 17574 V 5710 76510 613.70 AMERITECH-SAGINAW 20627 03/13/00 906R07033803
OV 15926 03/13/00 17586 O 5710 77700 32.50 CENTRAL ELEVATOR COMPANY INC VERONA PUMPING STATION 62340 03/13/00
PV 89665 03/13/00 17574 V 5800 76510 5,031.80 AMERITECH-SAGINAW 20627 03/13/00 906R07018303
PV 89675 03/13/00 17574 V 5800 76510 56.81 AMERITECH-SAGINAW 20627 03/13/00 D 0300
PV 89714 03/13/00 17570 V 5810 71900 265.00 ISCO INCORPORATED 23997 03/13/00 247587 000001
PV 89717 03/13/00 17570 V 5810 71900 238.40 CHISWICK TRADING INC 32138 03/13/00 02314330
OV 15946 03/13/00 17586 O 5810 71900 630.00 SENTRON pH ELECTRODES 71526 03/13/00
OV 15946 03/13/00 17586 O 5810 71900 550.00 SENTRON Test Supplies 71526 03/13/00
OV 15956 03/13/00 17589 O 5810 71900 630.00- SENTRON pH ELECTRODES 71526 03/13/00
OV 15958 03/13/00 17595 O 5810 71900 627.00 SENTRON pH ELECTRODES 71526 03/13/00
OV 15937 03/13/00 17586 O 5810 75100 35.00 DLZ LABORATORIES INC Blanket Purchase Order 31829 03/13/00
OV 15926 03/13/00 17586 O 5834 77700 32.50 CENTRAL ELEVATOR COMPANY INC FAA 62340 03/13/00
OV 15927 03/13/00 17586 O 5834 77700 19.00 X-TERMINATORS FAA 27654 03/13/00
OV 15918 03/13/00 17586 O 5930 75100 72.00 ALL TRONICS INC Blanket Purchase Order 20676 03/13/00
PV 89674 03/13/00 17574 V 5940 76510 56.81 AMERITECH-SAGINAW 20627 03/13/00 C 0300
OV 15927 03/13/00 17586 O 5940 77700 45.00 X-TERMINATORS Transit Facilty Complex 27654 03/13/00
PV 89647 03/13/00 17570 V 6133 75800 863.20 CARRIER & GABLE INC 20538 03/13/00 132965
PV 89658 03/13/00 17574 V 6770 73300 22.77 STAPLES CHICAGO 70581 03/13/00 4879
Vendor Payments Page - 830
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 89642 03/13/00 17570 V 6770 77350 117.28 SEMCO ENERGY COMPANY 20103 03/13/00 902H56001890010 0300
PV 89691 03/13/00 17574 V 6970 77340 141.79 CONSUMERS ENERGY - LANSING 20576 03/13/00 090575118006 0300
PV 89653 03/13/00 17574 V 7115 70200 55.93 STAPLES CHICAGO 70581 03/13/00 2635
PV 89656 03/13/00 17574 V 7115 70200 27.47 STAPLES CHICAGO 70581 03/13/00 3351 0300
PV 89689 03/13/00 17574 V 7150 77340 152.95 CONSUMERS ENERGY - LANSING 20576 03/13/00 092270246605
OV 15927 03/13/00 17586 O 7150 77700 13.50 X-TERMINATORS Rink 27654 03/13/00
OV 15927 03/13/00 17586 O 7160 77700 35.00 X-TERMINATORS Full Blast 27654 03/13/00
PV 89684 03/13/00 17574 V 7180 77340 7.00 CONSUMERS ENERGY - LANSING 20576 03/13/00 092277836802 0300
PV 89688 03/13/00 17574 V 7180 77340 292.94 CONSUMERS ENERGY - LANSING 20576 03/13/00 092270332809
PV 89685 03/13/00 17574 V 7190 77340 217.84 CONSUMERS ENERGY - LANSING 20576 03/13/00 092270548008 0300
PV 89686 03/13/00 17574 V 7190 77340 7.00 CONSUMERS ENERGY - LANSING 20576 03/13/00 092270515007 0300
PV 89690 03/13/00 17574 V 7190 77340 30.20 CONSUMERS ENERGY - LANSING 20576 03/13/00 092270220905 0300
OV 15930 03/13/00 17586 O 8000 75100 97.00 PREIN & NEWHOF PC Environmental Engineering 24438 03/13/00
OV 15930 03/13/00 17586 O 8000 75100 1,572.59 PREIN & NEWHOF PC Change Order for HB Sherman 24438 03/13/00
OV 15948 03/13/00 17586 O 8020 85710 3,050.00 CDW - GOVERNMENT INC -PURCHAS IBM Thinkpad 600E 31244 03/13/00
OV 15948 03/13/00 17586 O 8020 85710 85.00 CDW - GOVERNMENT INC -PURCHAS 64 MB RAM Item #114775 31244 03/13/00
OV 15948 03/13/00 17586 O 8020 85710 210.00 CDW - GOVERNMENT INC -PURCHAS IBM Thinkpad Battery 31244 03/13/00
OV 15948 03/13/00 17586 O 8020 85710 65.00 CDW - GOVERNMENT INC -PURCHAS IBM Thinkpad AC Adapter 31244 03/13/00
OV 15948 03/13/00 17586 O 8020 85710 177.00 CDW - GOVERNMENT INC -PURCHAS IBM Thinkpad Selecta Base 31244 03/13/00
OV 15948 03/13/00 17586 O 8020 85710 82.50 CDW - GOVERNMENT INC -PURCHAS 3 COM PC Card 10/100 Ethernet 31244 03/13/00
PV 89677 03/13/00 17574 V 9160 76510 56.65 AMERITECH-SAGINAW 20627 03/13/00 616565107403
PV 89651 03/13/00 17574 V 9170 70200 89.93 STAPLES CHICAGO 70581 03/13/00 1803
OV 15917 03/13/00 17586 O 9320 71000 713.87 SENIOR OIL INC - PURCHASE ORDE Fuel & Gas 23857 03/13/00
OV 15932 03/13/00 17586 O 9320 72000 815.00 MICHFAB MACHINERY INC 12"EDWARDS BRAKE ACC.as QUOTE 77600 03/13/00
PV 89707 03/13/00 17574 V 9320 72400 19.57 PARTS ASSOCIATES INC 23460 03/13/00 C963037
PV 89708 03/13/00 17574 V 9320 72400 72.90 PARTS ASSOCIATES INC 23460 03/13/00 R2131619
PV 89709 03/13/00 17574 V 9320 72400 302.42 PARTS ASSOCIATES INC 23460 03/13/00 1004327
PV 89710 03/13/00 17574 V 9320 72400 302.32 PARTS ASSOCIATES INC 23460 03/13/00 R2131604
PV 89711 03/13/00 17574 V 9320 72400 40.93 PARTS ASSOCIATES INC 23460 03/13/00 C962806
OV 15922 03/13/00 17586 O 9320 72400 373.55 TERMINAL SUPPLY COMPANY BLANKET PO FOR SUPPLYS 28753 03/13/00
OV 15953 03/13/00 17589 O 9320 72400 373.55- TERMINAL SUPPLY COMPANY BLANKET PO FOR SUPPLYS 28753 03/13/00
OV 15954 03/13/00 17589 O 9320 72400 372.55 TERMINAL SUPPLY COMPANY BLANKET PO FOR SUPPLYS 28753 03/13/00
PV 89673 03/13/00 17574 V 9320 76510 56.81 AMERITECH-SAGINAW 20627 03/13/00 B 0300
PV 89648 03/13/00 17570 V 9320 77900 405.00 AXLE SURGEONS AXLE REPAIR 30434 03/13/00 9669
OV 15933 03/13/00 17586 O 9320 85610 34,520.90 VARSITY FORD 1/2T Extended Cab Pickup 32539 03/13/00
OV 15934 03/13/00 17586 O 9320 85610 17,506.45 VARSITY FORD 1/2T Pickup Extended Cab 32539 03/13/00
OV 15927 03/13/00 17586 O 9330 77700 25.00 X-TERMINATORS Field Services Complex 27654 03/13/00
OV 15927 03/13/00 17586 O 9330 77700 13.50 X-TERMINATORS Signal Shop 27654 03/13/00
---------------
G/L Date . . . . . . . . . . .
Sum 190,685.76
PV 89921 03/14/00 17624 V 101 20200 10.00 BLAIR BRIAN MONEY ORDER/2 PARKING TKTS 152254 03/14/00 3444113076
PV 89929 03/14/00 17624 V 101 20200 139.28 CALHOUN COUNTY FINANCE OVRPMT OF A/R #35805 71608 03/14/00 A/R 35805
PV 90051 03/14/00 17682 V 101 20200 103.63 PLUMMER KATHLEEN REF 97 TX/CK #642711 99 TX 67554 03/14/00 031000
PV 90052 03/14/00 17682 V 101 20200 9.48 TREAT JAMES L REF 97 TX/CK #643246 99 TX 66827 03/14/00 031000
PV 90053 03/14/00 17682 V 101 20200 75.08 LYND LINDA M REF 94 TX/ CK#642649 TX YR99 60421 03/14/00 031000
PV 90054 03/14/00 17682 V 101 20200 12.72 ELIZALDE TAMMY L REF 96 TX/CK $641890 TX YR99 63765 03/14/00 031000
PV 90055 03/14/00 17682 V 101 20200 8.77 ROBBINS ERIC S SR & TAMMY REF 94 TX/CK #643245 TX YR99 60439 03/14/00 031000
PV 90020 03/14/00 17682 V 584 16222 556.30 NORMANS INCORPORATED 20649 03/14/00 904484
OV 15969 03/14/00 17657 O 590 16200 10.27 KENDALL ELECTRIC - BATTLE CREE Blanket Purchase Order for 28553 03/14/00
OV 15970 03/14/00 17657 O 590 16200 15.70 KENDALL ELECTRIC - BATTLE CREE Blanket Purchase Order for 28553 03/14/00
OV 15971 03/14/00 17657 O 590 16200 643.58 MCMASTER CARR - CLEVELAND Change Order for additional 76299 03/14/00
Vendor Payments Page - 831
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 15973 03/14/00 17657 O 590 16200 66.25 GREAT LAKES ELECTRONICS - B Blanket Purchase Order for 71410 03/14/00
OV 15974 03/14/00 17657 O 590 16200 370.87 JO GALLOUP COMPANY Change Order for addtional 20163 03/14/00
OV 15975 03/14/00 17657 O 630 16200 1,915.83 BALKEMA SAND & GRAVEL Additional amount for 72000 03/14/00
PV 89861 03/14/00 17624 V 641 16200 634.72 GLENS TIRE CENTER 24394 03/14/00 51976
PV 89873 03/14/00 17630 V 641 16200 120.00 WELLER AUTO PARTS INC 24258 03/14/00 04196049
PV 89874 03/14/00 17630 V 641 16200 25.00 WELLER AUTO PARTS INC 24258 03/14/00 09042317
OV 15961 03/14/00 17656 O 641 16200 1,157.84 ROAD EQUIPMENT PARTS CENTER -K Parts 22080 03/14/00
OV 15962 03/14/00 17656 O 641 16200 627.30 GLENS TIRE CENTER Blanket Purchase Order 24394 03/14/00
OV 15964 03/14/00 17656 O 641 16200 546.96 AUTO CLINIC AUTO PARTS Parts 26105 03/14/00
OV 15965 03/14/00 17656 O 641 16200 463.39 DADOW POWER EQUIPMENT Additional amount 23444 03/14/00
OV 15967 03/14/00 17657 O 641 16200 104.20 BELL EQUIPMENT COMPANY Blanket Purchase Order 26621 03/14/00
OV 15968 03/14/00 17657 O 641 16200 416.55 EDWARDS INDUSTRIAL SALES-BATTL Blanket Purchase Order 71496 03/14/00
PV 89881 03/14/00 17630 V 641 16200 9.16 CEREAL CITY AUTO PARTS 20580 03/14/00 295954
PV 89882 03/14/00 17630 V 641 16200 12.97 CEREAL CITY AUTO PARTS 20580 03/14/00 296016
PV 89883 03/14/00 17630 V 641 16200 5.42 CEREAL CITY AUTO PARTS 20580 03/14/00 295978
PV 89884 03/14/00 17630 V 641 16200 101.88 CEREAL CITY AUTO PARTS 20580 03/14/00 295375
PV 89885 03/14/00 17630 V 641 16200 34.74 CEREAL CITY AUTO PARTS 20580 03/14/00 296095
PV 89886 03/14/00 17630 V 641 16200 23.46 CEREAL CITY AUTO PARTS 20580 03/14/00 295955
PV 89887 03/14/00 17630 V 641 16200 49.62 CEREAL CITY AUTO PARTS 20580 03/14/00 296088
PV 89888 03/14/00 17630 V 641 16200 30.90 CEREAL CITY AUTO PARTS 20580 03/14/00 296201
PV 89889 03/14/00 17630 V 641 16200 50.34 CEREAL CITY AUTO PARTS 20580 03/14/00 296257
PV 89890 03/14/00 17630 V 641 16200 3.56 CEREAL CITY AUTO PARTS 20580 03/14/00 296385
PV 89891 03/14/00 17630 V 641 16200 5.05 CEREAL CITY AUTO PARTS 20580 03/14/00 295376
PV 89892 03/14/00 17630 V 641 16200 21.33 CEREAL CITY AUTO PARTS 20580 03/14/00 296373
PV 89893 03/14/00 17630 V 641 16200 29.74 CEREAL CITY AUTO PARTS 20580 03/14/00 296363
PV 89894 03/14/00 17630 V 641 16200 6.30 CEREAL CITY AUTO PARTS 20580 03/14/00 296414
PV 89895 03/14/00 17630 V 641 16200 4.51 CEREAL CITY AUTO PARTS 20580 03/14/00 296335
PV 89896 03/14/00 17630 V 641 16200 46.24 CEREAL CITY AUTO PARTS 20580 03/14/00 296372
PV 89897 03/14/00 17630 V 641 16200 202.47 CEREAL CITY AUTO PARTS 20580 03/14/00 296591
PV 89898 03/14/00 17630 V 641 16200 66.32 CEREAL CITY AUTO PARTS 20580 03/14/00 296594
PV 89902 03/14/00 17630 V 641 16200 115.00- CEREAL CITY AUTO PARTS 20580 03/14/00 296030
PV 89934 03/14/00 17624 V 641 16200 54.26 KENDALL ELECTRIC - BATTLE CREE 28553 03/14/00 108854
PV 90009 03/14/00 17682 V 641 16200 280.84 JERRYS TIRE 30389 03/14/00 G0001288
PV 90012 03/14/00 17682 V 641 16200 355.00 CRUISERS INC 30970 03/14/00 7822
PV 90080 03/14/00 17682 V 641 16200 188.46 CRUISERS INC 30970 03/14/00 7919
PV 89774 03/14/00 17624 V 705 11010 304.85 OMNI FAMILY CREDIT UNION DUP PMT 99 WTR TX EAST AVE N 147778 03/14/00 031000
PV 89867 03/14/00 17624 V 2120 70200 184.12 PRINTING SYSTEMS 71126 03/14/00 73212
PV 88277 03/14/00 17143 V 2120 75100 93.42- DRYER NORA G 15HRS 10MIN/PRIMARY ELECT 71369 022200
PV 89926 03/14/00 17624 V 2200 75950 7.59 WILEY, WAYNE D MCMA WNTR INST 020100-020400 14036 03/14/00 031400
PV 89928 03/14/00 17624 V 2200 75950 389.96 COMERICA MIDWEST 855 32393 03/14/00 4028979226021371 0300
PV 89793 03/14/00 17624 V 2240 70300 5.00 LAWYERS WEEKLY INC 75782 03/14/00 ROB549
PV 89931 03/14/00 17624 V 2240 74700 447.60 WEST GROUP 71219 03/14/00 44875
PV 89932 03/14/00 17624 V 2240 74700 122.50 WEST GROUP 71219 03/14/00 248890328 0300
PV 89916 03/14/00 17630 V 2240 75300 102.56 KELLY SERVICES INC 25413 03/14/00 09313748 A
PV 90067 03/14/00 17682 V 2270 75950 12.40 HIPPENSTEEL, JOHN K FEB MILEAGE 151587 03/14/00 0200
PV 89918 03/14/00 17630 V 2290 75300 513.20 KELLY SERVICES INC 25413 03/14/00 09313755
PV 89930 03/14/00 17624 V 2290 75300 23.00 MANPOWER INC 28820 03/14/00 58162643
PV 89741 03/14/00 17624 V 2290 75900 66.52 PIGEON, JAMES GFOA CONF/031000/LNCH-MILEAG 14953 03/14/00 031300
PV 89919 03/14/00 17630 V 2330 75300 408.90 KELLY SERVICES INC 25413 03/14/00 09313743
PV 89922 03/14/00 17624 V 2330 75900 19.50 BROWN, MYRNA MILEAGE/LOTUS TRNG/031300 16174 03/14/00 031400
PV 89794 03/14/00 17624 V 2330 76000 33.86 BOWSER MERRILL SVC OR PROC INC TX COLL 29350 03/14/00 00-1460GC
PV 90010 03/14/00 17682 V 2350 73300 184.00 LOWE'S HOME CT INC - BATTLE CR 70268 03/14/00 00690707705
PV 90076 03/14/00 17682 V 2350 74700 24.97 TIME MAGAZINE SUBS FOR TIME MAGAZINE 152274 03/14/00 854362 0300
Vendor Payments Page - 832
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 90068 03/14/00 17682 V 2350 75950 28.60 MACON HAROLD MTG EXP/ALBION 115962 03/14/00 031000
PV 90068 03/14/00 17682 V 2350 75950 14.04 MACON HAROLD MILEAGE/ALBION 115962 03/14/00 031000
PV 90069 03/14/00 17682 V 2350 76560 39.90 TDSNET 31941 03/14/00 773104 0300
PV 89750 03/14/00 17624 V 2390 75900 175.00 MPPOA - TREASURER MPPOA CONF REG/0405-0700 72159 03/14/00 031300
PV 89798 03/14/00 17624 V 2500 71000 38.07 MARATHON PETROLEUM COMPANY 20284 03/14/00 9206000003 0300
PV 89746 03/14/00 17624 V 2540 75600 148.25 COMERICA BANK WATER BILLS TX COLL FEES/FEBRUARY 28096 03/14/00 031300
PV 90032 03/14/00 17682 V 2630 77700 68.00 CINTAS/QUALATEX UNIFORM 28410 03/14/00 349145785
PV 89924 03/14/00 17624 V 2630 78100 30.03 ARCH (Formerly MOBILECOMM-CARO 30574 03/14/00 151895
PV 89845 03/14/00 17630 V 2650 77340 1,577.78 CONSUMERS ENERGY - LANSING 20576 03/14/00 092270356105 0300
PV 89791 03/14/00 17624 V 2720 75900 395.00 LANSING COMMUNITY COLLEGE REG SUPR SCHL/0424-2800 27428 03/14/00 031000
PV 90048 03/14/00 17682 V 2983 70200 58.70 AMERICAN EXPRESS OFF SUPP 25319 03/14/00 0300
PV 89789 03/14/00 17624 V 2983 75100 1,923.00 EVANS WILLIAM S DIR SAL/SPORTS PROMO/031100 32068 00147933 03/17/00 031300
PV 90048 03/14/00 17682 V 2983 75950 247.55 AMERICAN EXPRESS TRAV-HOTEL GOLF SHO 25319 03/14/00 0300
PV 90049 03/14/00 17682 V 2983 76100 30.00 AMPCO SYSTEM PARKING PAYBILLS 31689 03/14/00 359034 0300
PV 89863 03/14/00 17624 V 3060 73300 62.64 KENDALL INDUSTRIAL SUPPLY CO 28644 03/14/00 760282
PV 90081 03/14/00 17682 V 3210 70500 41.70 TNT BUILDING SERVICES 70001 03/14/00 422
PV 89863 03/14/00 17624 V 3210 73300 10.03 KENDALL INDUSTRIAL SUPPLY CO 28644 03/14/00 760282
PV 90026 03/14/00 17682 V 3210 77900 78.00 A-Z KEY SHOP 20005 03/14/00 28173
PV 89923 03/14/00 17624 V 3230 57211 474.00 HUMANE SOCIETY CALHOUN AREA LICENSE SALES FEE 22012 03/14/00 031300
PV 90081 03/14/00 17682 V 3230 72200 200.00 TNT BUILDING SERVICES 70001 03/14/00 422
PV 90081 03/14/00 17682 V 3230 73300 80.00 TNT BUILDING SERVICES 70001 03/14/00 422
PV 89863 03/14/00 17624 V 3250 73300 18.16 KENDALL INDUSTRIAL SUPPLY CO 28644 03/14/00 760282
PV 89866 03/14/00 17624 V 3250 73300 224.25 MICHIGAN POLICE EQUIPMENT CO 22753 03/14/00 44704
PV 89787 03/14/00 17624 V 3290 75900 35.00 STATE OF MICHIGAN-MGR SERV DIV TUITION/J ZOSS/INC COM &MGMT 74397 03/14/00 111618
PV 89847 03/14/00 17630 V 3290 77340 7.10 CONSUMERS ENERGY - LANSING 20576 03/14/00 092377177008 0300
PV 89917 03/14/00 17630 V 3360 75300 513.20 KELLY SERVICES INC 25413 03/14/00 09313750
PV 90030 03/14/00 17682 V 3380 72200 480.50 CLAREY'S SAFETY EQUIPMENT 152268 03/14/00 23866
PV 89865 03/14/00 17624 V 3380 72300 126.00 MEDLER ELECTRIC COMPANY 27235 03/14/00 030900 296090
PV 89904 03/14/00 17630 V 3380 77340 158.90 CONSUMERS ENERGY - LANSING 20576 03/14/00 092477244203 0300
PV 89935 03/14/00 17624 V 3870 72100 63.50 J C PENNEY - ALBUQUERQUE 46384 03/14/00 4010267047 0300
PV 90046 03/14/00 17682 V 3870 75950 20.40 FARMER, DAVID L 17709 03/14/00 030700
PV 90059 03/14/00 17682 V 4550 63450 75.00 BRUNNER, JOHN R SHOE REIMB 17567 03/14/00 08390
PV 90047 03/14/00 17682 V 4550 75100 45.00 BC HEALTH SYSTEM/OCC MED&HEALT 151976 00147860 03/17/00 934451
PV 89878 03/14/00 17630 V 4732 72800 293.00 BEAVER RESEARCH COMPANY 21965 03/14/00 00051893
PV 89868 03/14/00 17624 V 5370 72300 61.13 TOTAL CLEANING SOLUTIONS 73811 03/14/00 1357
PV 89927 03/14/00 17624 V 5370 75950 616.34 BROWNE THOMAS J INTERVW EXP/031000 152256 03/14/00 031400
PV 89928 03/14/00 17624 V 5370 75950 215.82 COMERICA MIDWEST 855 32393 03/14/00 4028979226021371 0300
PV 89925 03/14/00 17624 V 5370 77420 95.00 AMERICAN ASSOC OF AIRPORT EXEC AD FOR AIRPORT MANAGER 152255 03/14/00 0001103565
PV 89860 03/14/00 17630 V 5370 78100 12.98 ARCH PAGING-MA 70205 03/14/00 151890
PV 89880 03/14/00 17630 V 5480 72000 218.35 CONSUMERS CONCRETE PRODUCTS 26324 03/14/00 003136
PV 90065 03/14/00 17682 V 5480 75100 150.00 DISCOUNT DRAIN 118996 00147920 03/17/00 0577 1234A
PV 90065 03/14/00 17682 V 5480 75100 75.00 DISCOUNT DRAIN 118996 00147920 03/17/00 0577 1234A
PV 89864 03/14/00 17624 V 5550 70700 216.75 HAVILAND PRODUCTS CO 20962 03/14/00 49932959
PV 89839 03/14/00 17630 V 5550 77340 226.64 CONSUMERS ENERGY - LANSING 20576 03/14/00 092271160209 0300
PV 89840 03/14/00 17630 V 5550 77340 51.12 CONSUMERS ENERGY - LANSING 20576 03/14/00 092375166904 0300
PV 89841 03/14/00 17630 V 5550 77340 95.02 CONSUMERS ENERGY - LANSING 20576 03/14/00 092372864600 0300
PV 89842 03/14/00 17630 V 5550 77340 41.11 CONSUMERS ENERGY - LANSING 20576 03/14/00 092377618001 0300
PV 89843 03/14/00 17630 V 5550 77340 249.92 CONSUMERS ENERGY - LANSING 20576 03/14/00 092377495004 0300
PV 89844 03/14/00 17630 V 5550 77340 132.15 CONSUMERS ENERGY - LANSING 20576 03/14/00 092375587000 0300
PV 89853 03/14/00 17630 V 5550 77340 303.38 CONSUMERS ENERGY - LANSING 20576 03/14/00 0922715237009 0300
PV 89854 03/14/00 17630 V 5550 77340 149.92 CONSUMERS ENERGY - LANSING 20576 03/14/00 0922735231008 0300
PV 89855 03/14/00 17630 V 5550 77340 372.19 CONSUMERS ENERGY - LANSING 20576 03/14/00 0922735229002 0300
PV 89906 03/14/00 17630 V 5550 77340 22.69 CONSUMERS ENERGY - LANSING 20576 03/14/00 092472343208 0300
Vendor Payments Page - 833
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 89907 03/14/00 17630 V 5550 77340 128.68 CONSUMERS ENERGY - LANSING 20576 03/14/00 092470664001 0300
PV 89908 03/14/00 17630 V 5550 77340 29.18 CONSUMERS ENERGY - LANSING 20576 03/14/00 092470392801 0300
PV 89909 03/14/00 17630 V 5550 77340 26.67 CONSUMERS ENERGY - LANSING 20576 03/14/00 092470297208 0300
PV 89910 03/14/00 17630 V 5550 77340 13.41 CONSUMERS ENERGY - LANSING 20576 03/14/00 092470193605 0300
PV 89911 03/14/00 17630 V 5550 77340 69.98 CONSUMERS ENERGY - LANSING 20576 03/14/00 092475369408 0300
PV 89912 03/14/00 17630 V 5550 77340 81.10 CONSUMERS ENERGY - LANSING 20576 03/14/00 092474483606 0300
PV 89913 03/14/00 17630 V 5550 77340 7.30 CONSUMERS ENERGY - LANSING 20576 03/14/00 092474473607 0300
PV 89914 03/14/00 17630 V 5550 77340 29.47 CONSUMERS ENERGY - LANSING 20576 03/14/00 092472438602 0300
PV 89856 03/14/00 17630 V 5550 77350 10.16 SEMCO ENERGY COMPANY 20103 03/14/00 904G87136300001 0300
PV 89857 03/14/00 17630 V 5550 77350 9.18 SEMCO ENERGY COMPANY 20103 03/14/00 904G87134330001 0300
PV 89858 03/14/00 17630 V 5550 77350 12.62 SEMCO ENERGY COMPANY 20103 03/14/00 904G25007030001 0300
OV 15976 03/14/00 17657 O 5560 85600 575.00 CDW - GOVERNMENT INC -PURCHAS HP LASERJET 3150XI 31244 03/14/00
PV 89986 03/14/00 17674 V 5560 85600 13.11 CDW - GOVERNMENT INC -PURCHAS HP LASERJET 3150XI 31244 03/14/00 BN90077
PV 89755 03/14/00 17623 V 5570 77420 1,093.19 MICHIGAN BUSINESS FORMS 2-Up Water Bills 31377 03/14/00 49183
PV 89879 03/14/00 17630 V 5600 72800 45.00 CONSUMERS CONCRETE PRODUCTS 26324 03/14/00 003135
OV 15966 03/14/00 17656 O 5600 72800 263.80 CONSUMERS CONCRETE PRODUCTS To continue blanket PO. 26324 03/14/00
OV 15977 03/14/00 17657 O 5600 72800 1,482.48 MUNICIPAL SUPPLY COMPANY Muller 3/4"Bit CEMRES680539 26183 03/14/00
PV 89987 03/14/00 17674 V 5600 72800 4.98 MUNICIPAL SUPPLY COMPANY Muller 3/4"Bit CEMRES680539 26183 03/14/00 16283 16628
PV 90031 03/14/00 17682 V 5600 72900 320.00 CHAPMAN'S NURSERY 25049 03/14/00 10380
PV 90058 03/14/00 17682 V 5630 63450 75.00 HAYES,SUZANNE C SHOE REIMB 14443 03/14/00 25590
PV 89933 03/14/00 17624 V 5630 72700 134.60 KENDALL ELECTRIC INC DET 20247 03/14/00 108721
PV 89862 03/14/00 17624 V 5640 72000 115.25 KENDALL INDUSTRIAL SUPPLY CO 28644 03/14/00 760106
PV 90027 03/14/00 17682 V 5640 72300 328.10 STONE COLD CHEMICALS 152267 03/14/00 200526
PV 89877 03/14/00 17630 V 5640 72400 129.84 BEAVER RESEARCH COMPANY 21965 03/14/00 00051836
PV 90078 03/14/00 17682 V 5640 72700 135.02 RPM INC 25196 03/14/00 115691
PV 90070 03/14/00 17682 V 5700 75102 6,404.60 HUBBARD LAW FIRM LGL/OUTS CNSL/EPA 2/1-2/1800 72574 03/14/00 3605-0001M 23 0300
PV 90013 03/14/00 17682 V 5710 77900 290.00 CRANE PRO SERVICES 32088 03/14/00 KAL150346
PV 89792 03/14/00 17624 V 5800 75950 26.45 PUTT, BLAKE E MILE LNCH PMSI COURSE 032400 14308 03/14/00 021400
PV 90029 03/14/00 17682 V 5930 77430 199.00 BATTLE CREEK RADIO STATIONS 32367 03/14/00 3275
OV 15978 03/14/00 17657 O 5930 78200 145.00 IOS CAPITAL Blanket Purchase Order 76372 03/14/00
PV 89790 03/14/00 17624 V 5940 75950 376.66 GRANT, WILLIAM S BUS INSP 0307-0900/CAR/GAS 13812 03/14/00 83438974 0300
PV 89937 03/14/00 17624 V 5950 70200 256.00 RECOGNITION INC 21519 03/14/00 1206
PV 90045 03/14/00 17682 V 5950 75100 214.00 NATIONAL DIAGNOSTICS, INC 70263 00148018 03/17/00 0200106
PV 89936 03/14/00 17624 V 5950 75900 363.35 FINLEY'S 13 FOOD & FLICK CERTIFICATES 70839 03/14/00 031000 584
PV 90079 03/14/00 17682 V 6133 75800 863.20 CARRIER & GABLE INC 20538 03/14/00 132965 0300
PV 90074 03/14/00 17682 V 6770 75100 50.00 DOVE LISA PROF SVCS/COFFEE & CRAYONS 152273 00147924 03/17/00 030900
PV 90073 03/14/00 17682 V 6770 75100 85.00 BINDER PARK ZOO 23863 00148120 03/17/00 099564
PV 90024 03/14/00 17682 V 6770 75950 39.32 FABER, MARY E 77450 03/14/00 0200
PV 89852 03/14/00 17630 V 6770 77340 54.75 CONSUMERS ENERGY - LANSING 20576 03/14/00 092375172308 0300
PV 89820 03/14/00 17624 V 6790 75100 280.00 BILLINGSLEA DARRELL 26759 00147867 03/17/00 031300
PV 89816 03/14/00 17624 V 6790 75100 120.00 BUNDLE, STEPHEN A 16216 00147878 03/17/00 031300
PV 89802 03/14/00 17624 V 6790 75100 318.00 DEAN JR, ROBERT E 13329 00147916 03/17/00 031100
PV 89823 03/14/00 17624 V 6790 75100 32.00 DENBROCK ROBERT 28434 00147917 03/17/00 031300
PV 89801 03/14/00 17624 V 6790 75100 97.50 GREENE JAMES 27906 00147949 03/17/00 031100
PV 89825 03/14/00 17624 V 6790 75100 58.50 GREENE JAMES 27906 00147949 03/17/00 4 5 6 031300
PV 89821 03/14/00 17624 V 6790 75100 240.00 HAAS KRISTEN 77664 00147951 03/17/00 031300
PV 89810 03/14/00 17624 V 6790 75100 60.00 HARING DREW 30828 00147954 03/17/00 031100
PV 89819 03/14/00 17624 V 6790 75100 60.00 HENRY EDWARD L JR 49781 00147956 03/17/00 031300
PV 89812 03/14/00 17624 V 6790 75100 70.00 HERZOG CHRIS 74930 00147957 03/17/00 031100
PV 89814 03/14/00 17624 V 6790 75100 40.00 JONES CEDELL JR 49262 00147970 03/17/00 031300 9 10
PV 89809 03/14/00 17624 V 6790 75100 27.00 KAMM JONATHAN 151311 00147972 03/17/00 031100
PV 89818 03/14/00 17624 V 6790 75100 80.00 MACON BRIAN REC 151387 00147992 03/17/00 031300
PV 89808 03/14/00 17624 V 6790 75100 22.50 MAY TRAVIS 75983 00147997 03/17/00 031100
Vendor Payments Page - 834
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 89807 03/14/00 17624 V 6790 75100 70.00 MIKOLAJCZYK JENNIFER 74712 00148007 03/17/00 031100
PV 89806 03/14/00 17624 V 6790 75100 49.50 MIKOLAJCZYK TISHA 71603 00148008 03/17/00 031100
PV 89827 03/14/00 17624 V 6790 75100 19.50 MIKOLAJCZYK TISHA 71603 00148008 03/17/00 4 5 6 031300
PV 89805 03/14/00 17624 V 6790 75100 96.00 O'DONNELL PATRICK 29633 00148025 03/17/00 031100
PV 89826 03/14/00 17624 V 6790 75100 19.50 O'DONNELL PATRICK 29633 00148025 03/17/00 4 5 6 031300
PV 89804 03/14/00 17624 V 6790 75100 84.00 PEUGH BILL 32549 00148035 03/17/00 031100
PV 89824 03/14/00 17624 V 6790 75100 16.00 RUDOLPH, REGINA 151590 00148052 03/17/00 031300
PV 89799 03/14/00 17624 V 6790 75100 247.00 SAJTAR,PAUL 15900 00148053 03/17/00 031100
PV 89803 03/14/00 17624 V 6790 75100 36.00 SPRING JOE 27444 00148065 03/17/00 031100
PV 89813 03/14/00 17624 V 6790 75100 27.00 TEINERT, COREY 151751 00148075 03/17/00 031100
PV 89811 03/14/00 17624 V 6790 75100 24.00 TURLEY JENNIFER 31869 00148086 03/17/00 031100
PV 89800 03/14/00 17624 V 6790 75100 84.00 VOGEL MATT 29635 00148096 03/17/00 031100
PV 89817 03/14/00 17624 V 6790 75100 240.00 WARREN, LONZO 17460 00148100 03/17/00 031300
PV 89822 03/14/00 17624 V 6790 75100 24.00 WELLS TIM 30503 00148104 03/17/00 031300
PV 89815 03/14/00 17624 V 6790 75100 200.00 WOODS GREGORY B. 17337 00148112 03/17/00 031300 9 10
PV 90025 03/14/00 17682 V 6790 75950 17.86 MIX, JULIE 17065 03/14/00 0200
PV 90075 03/14/00 17682 V 6790 79100 40.00 MRPA HERSHEY TRACK 2000/ENTRY FEE 27536 03/14/00 031000
PV 90015 03/14/00 17682 V 6970 77420 239.43 BATTLE CREEK SHOPPER 22553 03/14/00 322984
PV 90071 03/14/00 17682 V 6970 79100 100.00 AUDUBON INTERNATIONAL ANNUAL RENEWAL 72394 03/14/00 GC0491 0300
PV 89915 03/14/00 17630 V 7115 75300 512.80 KELLY SERVICES INC 25413 03/14/00 09313748
PV 90011 03/14/00 17682 V 7150 72300 24.00 BOSKER BRICK COMPANY 20081 03/14/00 56587
PV 90016 03/14/00 17682 V 7150 72300 69.95 MIX HARDWARE 20678 03/14/00 54679
PV 90017 03/14/00 17682 V 7150 72300 274.45 D & D MAINTENANCE SUPPLY 32639 03/14/00 094257
PV 90019 03/14/00 17682 V 7150 74400 69.27 UNITED WHOLESALE 27167 03/14/00 561736
PV 89828 03/14/00 17624 V 7150 75100 25.00 BREWER LINDA 77077 00147872 03/17/00 031100
PV 89838 03/14/00 17624 V 7150 75100 20.00 CSISZAR JULI 74190 00147910 03/17/00 031100
PV 89831 03/14/00 17624 V 7150 75100 25.00 FARRELL JENNIFER 77076 00147935 03/17/00 031100
PV 89832 03/14/00 17624 V 7150 75100 30.00 GISELE GREEN-CZAIKA 30696 00147944 03/17/00 031100
PV 89833 03/14/00 17624 V 7150 75100 50.00 HOVANEC STACY 70779 00147959 03/17/00 031100
PV 89834 03/14/00 17624 V 7150 75100 137.50 KALAIR NICHOLAS 74569 00147971 03/17/00 031100
PV 89837 03/14/00 17624 V 7150 75100 13.75 LORTZ RIZALYN 77768 00147988 03/17/00 031100
PV 89835 03/14/00 17624 V 7150 75100 210.00 MINARIK DEBBIE 70778 00148009 03/17/00 031100
PV 89829 03/14/00 17624 V 7150 75100 25.00 PONTIUS CHRISTINA 74884 00148036 03/17/00 031100
PV 89830 03/14/00 17624 V 7150 75100 60.00 VAIL BRENDA ELLIOTT 74063 00148091 03/17/00 031100
PV 89836 03/14/00 17624 V 7150 75100 48.00 WARREN LEIONEL 77601 00148099 03/17/00 031100
PV 90077 03/14/00 17682 V 7150 76300 24.75 FIRE EXTINGUISHER SERVICE 20139 03/14/00 168694
PV 90014 03/14/00 17682 V 7160 73300 251.50 MED TECH 32694 03/14/00 1317
PV 90018 03/14/00 17682 V 7160 73300 164.90 COMP U LINK 73517 03/14/00 972
PV 90072 03/14/00 17682 V 7170 75900 40.00 HAM, TROY KCC EMT CLASS 17970 03/14/00 030900
PV 89849 03/14/00 17630 V 7180 77340 11.14 CONSUMERS ENERGY - LANSING 20576 03/14/00 092374127808 0300
PV 89850 03/14/00 17630 V 7180 77340 13.45 CONSUMERS ENERGY - LANSING 20576 03/14/00 092374262001 0300
PV 89905 03/14/00 17630 V 7180 77340 23.27 CONSUMERS ENERGY - LANSING 20576 03/14/00 092477136805 0300
PV 90031 03/14/00 17682 V 7190 72900 168.50 CHAPMAN'S NURSERY 25049 03/14/00 10380
PV 89848 03/14/00 17630 V 7190 77340 7.00 CONSUMERS ENERGY - LANSING 20576 03/14/00 092270136606 0300
PV 89846 03/14/00 17630 V 7210 77340 7.00 CONSUMERS ENERGY - LANSING 20576 03/14/00 092375173207 0300
PV 89851 03/14/00 17630 V 7210 77340 306.51 CONSUMERS ENERGY - LANSING 20576 03/14/00 092375170500 0300
PV 89771 03/14/00 17623 V 8020 85710 19.77 CDW - GOVERNMENT INC -PURCHAS IBM Thinkpad 600E 31244 03/14/00 B010110
PV 89872 03/14/00 17623 V 8020 85710 4.83 CDW - GOVERNMENT INC -PURCHAS SHIPPING - COMPUTER EQUIP 31244 03/14/00 BN28874A
PV 89761 03/14/00 17624 V 9150 70200 101.49 SOMMERS, SANDRA J MILEAGE 030700/REIMB FINAL 10440 03/14/00 031000
PV 90050 03/14/00 17682 V 9150 74700 16.94 P C COMPUTING 12 ISSUE RENWL/COMP MAG 71013 03/14/00 031000
PV 89759 03/14/00 17624 V 9150 75950 25.38 HALE,CYNTHIA LNCH 2/8/00 & MILES 1/20/00 11753 03/14/00 020900
PV 89859 03/14/00 17630 V 9150 78100 6.93 ARCH PAGING-MA 70205 03/14/00 151892
PV 89754 03/14/00 17624 V 9176 70400 58.76 UNITED PARCEL SERVICE 28223 03/14/00 00000805X9-100
Vendor Payments Page - 835
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 89785 03/14/00 17624 V 9260 75102 6,460.31 VARNUM RIDDERING SCHMIDT & HOW LGL FEES/ADAMS V C 1/3-1/28 32176 03/14/00 534085
PV 90060 03/14/00 17682 V 9260 75102 25.00 VANDERVOORT, CHRIST & FISHER, WILKINSON ET AL/SV THR 12/99 28455 03/14/00 5723-09A 031000
PV 90061 03/14/00 17682 V 9260 76000 600.00 BENSON BRUCE L PH.D. KEMP V CITY/REVIEW-PREP DEPO 76387 03/14/00 031000
PV 90062 03/14/00 17682 V 9260 76000 75.00 MEDIATION CLERK MEDIATION FEES/ALFORD V CITY 32455 03/14/00 13 99-000592-NO-M 030800
PV 90063 03/14/00 17682 V 9260 76000 75.00 MEDIATION CLERK MEDIATION FEE/REICHERT V CIT 32455 03/14/00 13 99-002294-NO-K 030800
PV 90056 03/14/00 17682 V 9260 77270 331.84 WILSON MELISSA LOSS OF WGS/3/5-3/11/00 152011 03/14/00 6 99 05 3/5-3/11/00
PV 90057 03/14/00 17682 V 9260 77270 121.92 FORD, FRANK LOSS OF WG 3/5/-3/11/00 13665 03/14/00 1 99 03 3/5-3/11/00
PV 90064 03/14/00 17682 V 9260 77270 241.63 TULLIS, JOHANNA L LOSS WGS/3/1-3/3/00 71929 03/14/00 031300 1-99-11
OV 15972 03/14/00 17657 O 9320 71000 215.50 DIAMOND OIL DISTRIBUTORS Oil-Lube 21418 03/14/00
PV 90066 03/14/00 17682 V 9320 71000 170.00 MICHIGAN DEPT OF STATE 74565 03/14/00 031300
PV 89869 03/14/00 17624 V 9320 71400 26.20 AIRGAS-MICHIGAN 151569 03/14/00 907918
PV 89745 03/14/00 17623 V 9320 72000 12.64 MICHFAB MACHINERY INC 12"EDWARDS BRAKE ACC.as QUOTE 77600 03/14/00 21051
OV 15960 03/14/00 17656 O 9320 77800 299.10 ELLIOTT'S DOWLING BODY SHOP REPAIR ACCIDENT DAMAGE 7102 28530 03/14/00
OV 15960 03/14/00 17656 O 9320 77800 660.00 ELLIOTT'S DOWLING BODY SHOP REPAIR ACCIDENT DAMAGE 004 28530 03/14/00
OV 15963 03/14/00 17656 O 9320 77900 206.00 GLENS TIRE CENTER Blanket Purchase Order for 24394 03/14/00
PV 90028 03/14/00 17682 V 9326 72700 29.98 TSC STORES-BATTLE CREEK MI 28835 03/14/00 190105756
PV 89875 03/14/00 17630 V 9330 72000 125.00 KENDALL INDUSTRIAL SUPPLY CO 28644 03/14/00 760241
PV 89876 03/14/00 17630 V 9330 72000 36.04 KENDALL INDUSTRIAL SUPPLY CO 28644 03/14/00 757602
PV 89871 03/14/00 17624 V 9330 75100 40.00 GLENS TIRE CENTER 24394 00147945 03/17/00 51952
---------------
G/L Date . . . . . . . . . . .
Sum 53,581.95
OV 15981 03/15/00 17691 O 101 16206 1,010.18 SYSCO FOOD SERVICES Blanket Purchase Order 70025 03/15/00
OV 15998 03/15/00 17725 O 101 16206 1,010.18- SYSCO FOOD SERVICES Blanket Purchase Order 70025 03/15/00
OV 15999 03/15/00 17725 O 101 16206 1,040.18 SYSCO FOOD SERVICES Blanket Purchase Order 70025 03/15/00
PV 90116 03/15/00 17727 V 101 22130 85,378.11 STATE OF MICHIGAN-BOX 77003 INCOME TAX W/H 2/00 PP #5-8 20890 03/15/00 02/2000
PV 90116 03/15/00 17727 V 101 23800 939.67 STATE OF MICHIGAN-BOX 77003 SALES TAX 20890 03/15/00 02/2000
OV 15995 03/15/00 17691 O 590 16200 82.26 ALL-PHASE ELECTRIC SUPPLY CO Blanket Purchase Order 22668 03/15/00
OV 15996 03/15/00 17691 O 590 16200 113.10 EDWARDS INDUSTRIAL SALES-BATTL Blanket Purchase Order for 71496 03/15/00
OV 16000 03/15/00 17725 O 590 16200 113.10- EDWARDS INDUSTRIAL SALES-BATTL Blanket Purchase Order for 71496 03/15/00
OV 16001 03/15/00 17725 O 590 16200 113.10 FASTENAL B C Blanket Purchase Order for 71411 03/15/00
OV 15989 03/15/00 17691 O 630 16200 1,939.60 LAKELAND ASPHALT COMPANY Blanket Purchase Order 20253 03/15/00
OV 15990 03/15/00 17691 O 630 16200 420.00 RATHCO SAFETY SUPPLY INC Blanket Purchase Order for 23226 03/15/00
OV 15991 03/15/00 17691 O 630 16200 32.74 KENDALL ELECTRIC - BATTLE CREE Inventory-General 28553 03/15/00
OV 15991 03/15/00 17691 O 630 16200 1,049.29 KENDALL ELECTRIC - BATTLE CREE To increase blanket purchase 28553 03/15/00
PV 90116 03/15/00 17727 V 1101 58914 6.00- STATE OF MICHIGAN-BOX 77003 DISCOUNT 20890 03/15/00 02/2000
OV 15992 03/15/00 17691 O 4732 73200 438.03 KENDALL INDUSTRIAL SUPPLY CO Traffic Const Supplies 28644 03/15/00
PV 90034 03/15/00 17692 V 5630 72000 159.98 SEARS ROEBUCK AND COMPANY-CHIC 23338 03/15/00 2096565
PV 90033 03/15/00 17692 V 5640 72000 107.89 SEARS ROEBUCK AND COMPANY-CHIC 23338 03/15/00 3172807
OV 15997 03/15/00 17691 O 5640 77900 168.00 CULLIGAN WATER CONDITIONING Blanket Purchase Order for 62952 03/15/00
OV 15979 03/15/00 17691 O 5876 75100 2,418.90 FISHBECK THOMPSON CARR & HUBER City of Battle Creek Wellhead 32641 03/15/00
OV 15993 03/15/00 17691 O 5930 75100 330.00 BRINKS INC-DETROIT Blanket Purchase Order 70830 03/15/00
OV 16002 03/15/00 17739 O 5940 72700 111.32- HOLLAND BUS COMPANY Emer parts for BlueBird buses 32144 03/15/00
PV 90082 03/15/00 17692 V 5940 75300 838.50 MANPOWER INC 28820 03/15/00 1B486369
OV 15988 03/15/00 17691 O 6361 85710 2,230.58 AVAIL TECHNOLOGIES INC Consultant Services for 77692 03/15/00
PV 90037 03/15/00 17692 V 6770 73300 17.00 DISCOUNT SCHOOL SUPPLY 75744 03/15/00 D00737270102
PV 90038 03/15/00 17692 V 6770 73300 121.59 DISCOUNT SCHOOL SUPPLY 75744 03/15/00 D00737270101
OV 15985 03/15/00 17691 O 6810 79300 39.35 GUARDIAN ALARM Alarm Service 189 Bridge St. 30089 03/15/00
OV 15987 03/15/00 17691 O 7150 71000 119.30 NATIONAL PROPANE CO (COLUMBI Blanket PO - Gas 32270 03/15/00
OV 15980 03/15/00 17691 O 7150 74400 1,319.10 NORMANS INCORPORATED Blanket PO - Concession 20649 03/15/00
OV 15980 03/15/00 17691 O 7150 74400 724.75 NORMANS INCORPORATED To increase amount of blanket 20649 03/15/00
PV 90035 03/15/00 17692 V 7150 74400 82.00 SPECIALTY FOODS INC 76556 03/15/00 9256
Vendor Payments Page - 836
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 90036 03/15/00 17692 V 7150 74400 82.00 SPECIALTY FOODS INC 76556 03/15/00 7030
PV 90039 03/15/00 17692 V 7150 74400 75.10 COCA COLA BOTTLING CO OF MICH 20573 03/15/00 26858171
PV 90040 03/15/00 17692 V 7150 74400 64.50 COCA COLA BOTTLING CO OF MICH 20573 03/15/00 23468231
PV 90041 03/15/00 17692 V 7150 74400 75.11 COCA COLA BOTTLING CO OF MICH 20573 03/15/00 23463141
PV 90042 03/15/00 17692 V 7150 74400 169.58 COCA COLA BOTTLING CO OF MICH 20573 03/15/00 23463158
PV 90043 03/15/00 17692 V 7150 74400 75.10 COCA COLA BOTTLING CO OF MICH 20573 03/15/00 23448175
PV 90044 03/15/00 17692 V 7150 74400 37.55 COCA COLA BOTTLING CO OF MICH 20573 03/15/00 23458117
OV 15986 03/15/00 17691 O 7150 77900 132.00 GARYS SAW & GRINDING Blanket PO - Blade Sharpening 31845 03/15/00
OV 15982 03/15/00 17691 O 7160 74400 160.84 SYSCO FOOD SERVICES Blanket Purchase Order 70025 03/15/00
OV 15983 03/15/00 17691 O 7160 79300 2,488.65 ENTERTAINMENT DATA SOLUTIONS I Annual Software Support for 72334 03/15/00
OV 15984 03/15/00 17691 O 7160 85610 75.00 SIGN STUDIO INC Blanket PO - Misc signage 30672 03/15/00
OV 15994 03/15/00 17691 O 9150 75100 778.63 BSG/RCM TECHNOLOGIES BUSINESS As/400 PC/LAN Support 31884 03/15/00
---------------
G/L Date . . . . . . . . . . .
Sum 104,206.66
PV 90157 03/16/00 17750 V 101 22210 30,650.22 MUNICIPAL EMPLOYEES RETIREMENT EMPLOYEE DEDUCTIONS 20633 03/16/00 33381 0200
PV 90157 03/16/00 17750 V 101 23535 180,013.91 MUNICIPAL EMPLOYEES RETIREMENT EMPLOYER CONTRIBUTIONS 20633 03/16/00 33381 0200
PV 90171 03/16/00 17750 V 584 16222 67.75 GORDON FOOD SERVICE-GRAND RAPI 70304 03/16/00 982080
OV 16011 03/16/00 17746 O 590 16200 74.76 JO GALLOUP COMPANY Change Order for addtional 20163 03/16/00
OV 16027 03/16/00 17759 O 590 16200 184.22 EDWARDS INDUSTRIAL SALES-BATTL Blanket Purchase Order for 71496 03/16/00
OV 16028 03/16/00 17759 O 590 16200 12.29 KENDALL ELECTRIC - BATTLE CREE Blanket Purchase Order for 28553 03/16/00
PV 90254 03/16/00 17750 V 590 16200 30.92 NATIONAL SAFETY PRODUCTS INC 74316 03/16/00 252305&6&35&720&884&922
PV 90254 03/16/00 17750 V 590 16200 67.20 NATIONAL SAFETY PRODUCTS INC 74316 03/16/00 252305&6&35&720&884&922
PV 90254 03/16/00 17750 V 590 16200 20.52 NATIONAL SAFETY PRODUCTS INC 74316 03/16/00 252305&6&35&720&884&922
PV 90254 03/16/00 17750 V 590 16200 104.63 NATIONAL SAFETY PRODUCTS INC 74316 03/16/00 252305&6&35&720&884&922
PV 90251 03/16/00 17750 V 591 26900 50.64 CONINE JOHN R TENANT DEP REFUND 141656 03/16/00 140103073 031500
PV 90252 03/16/00 17750 V 591 26900 24.36 CITY OF BATTLE CREEK - WATER 70509 03/16/00 140103073 031500
PV 90176 03/16/00 17750 V 641 16200 214.49 POWER EQUIPMENT WAREHOUSE 31556 03/16/00 6621
PV 90232 03/16/00 17762 V 641 16200 5.86 MICHIGAN CAT - KALAMAZOO 70735 03/16/00 355078
PV 90233 03/16/00 17762 V 641 16200 297.07 MICHIGAN CAT - KALAMAZOO 70735 03/16/00 35112
PV 90211 03/16/00 17750 V 1101 41100 200.00 CITY OF BATTLE CREEK - SEPARAT 20774 03/16/00 102366 0300
PV 90178 03/16/00 17750 V 1101 41190 65,367.00 COMERICA BANK/BATTLE CREEK REF 99 TAX YR 20824 03/16/00 #910 031600
PV 90207 03/16/00 17750 V 1591 50703 50.72 AMARO CHARLOTTE OVRPMT WATER/SEWER 152282 03/16/00 00027584 0300
PV 90224 03/16/00 17750 V 2110 77420 346.50 BATTLE CREEK ENQUIRER NOTICE OF HEARING 2/7/00 20665 03/16/00 350728
PV 90209 03/16/00 17750 V 2200 75100 180.00 THE TITLE OFFICE INC 152008 00148077 03/17/00 131509
PV 90179 03/16/00 17750 V 2240 75300 22.00 EMPLOYMENT GROUP INC 66337 03/16/00 66909
PV 90213 03/16/00 17750 V 2274 75100 203.85 EMPLOYMENT GROUP STAFFING INC 65638 00147930 03/17/00 51951 51683
PV 90213 03/16/00 17750 V 2274 75100 203.85 EMPLOYMENT GROUP STAFFING INC 65638 00147930 03/17/00 51951 51683
PV 90213 03/16/00 17750 V 2274 75100 203.85 EMPLOYMENT GROUP STAFFING INC 65638 00147930 03/17/00 51951 51683
PV 90182 03/16/00 17750 V 2321 70200 101.85 BC REPROGRAPHICS 31766 03/16/00 7387
PV 90184 03/16/00 17750 V 2321 76510 25.24 AT & T-BOX 27-680-KANSAS CITY 70007 03/16/00 020 777 5137 001 0300
PV 90225 03/16/00 17750 V 2350 76550 244.85 CENTENNIAL WIRELESS 27386 03/16/00 022500 032500 0300
PV 90181 03/16/00 17750 V 2370 75900 685.00 AMTRAK -BATTLE CREEK #791960 CONFIRMATION 70052 03/16/00 791960
PV 90208 03/16/00 17750 V 2390 76550 18.95 CENTENNIAL WIRELESS 27386 03/16/00 022500 032500
PV 90253 03/16/00 17750 V 2540 75100 13,900.00 GABRIEL ROEDER SMITH & COMPANY 20141 00147942 03/17/00 76968
PV 90167 03/16/00 17750 V 3060 71600 74.95 DOJE'S INC 31771 03/16/00 7879
PV 90226 03/16/00 17750 V 3060 73300 27.52 PETTY CASH - HALL 20842 03/16/00 031500
PV 90180 03/16/00 17750 V 3070 75300 207.90 EMPLOYMENT GROUP INC 66337 03/16/00 66800
PV 90226 03/16/00 17750 V 3070 75900 61.22 PETTY CASH - HALL 20842 03/16/00 031500
PV 90226 03/16/00 17750 V 3080 73300 8.88 PETTY CASH - HALL 20842 03/16/00 031500
PV 90226 03/16/00 17750 V 3160 73300 55.00 PETTY CASH - HALL 20842 03/16/00 031500
PV 90226 03/16/00 17750 V 3210 70200 154.05 PETTY CASH - HALL 20842 03/16/00 031500
Vendor Payments Page - 837
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 90226 03/16/00 17750 V 3210 73300 30.00 PETTY CASH - HALL 20842 03/16/00 031500
PV 90226 03/16/00 17750 V 3210 73300 2.50 PETTY CASH - HALL 20842 03/16/00 031500
OV 16026 03/16/00 17759 O 3210 85400 3,300.00 CHARLIE'S WALLPAPERING AND PAI Remove/Install wall covering 29575 03/16/00
OV 16026 03/16/00 17759 O 3210 85400 500.00 CHARLIE'S WALLPAPERING AND PAI For additiona work 29575 03/16/00
PV 90226 03/16/00 17750 V 3220 75900 10.20 PETTY CASH - HALL 20842 03/16/00 031500
PV 90226 03/16/00 17750 V 3250 73300 137.81 PETTY CASH - HALL 20842 03/16/00 031500
PV 90159 03/16/00 17750 V 3250 77260 63.84 MILLIKIN, FLOYD K DIFF NET AND W/C PP #11 17581 03/16/00 031500
PV 89638 03/16/00 17570 V 3260 76510 132.80 AMERITECH-SAGINAW 20627 03/16/00 616R01966003
PV 90203 03/16/00 17750 V 3260 76510 25.32 AMERITECH-SAGINAW 20627 03/16/00 616789144103 0300
PV 90255 03/16/00 17750 V 3260 77340 59.86 CONSUMERS ENERGY - LANSING 20576 03/16/00 092577547000 0300
PV 90226 03/16/00 17750 V 3290 75950 10.20 PETTY CASH - HALL 20842 03/16/00 031500
PV 90228 03/16/00 17750 V 3290 76560 39.90 TDSNET 31941 03/16/00 6598608 0300
OV 16017 03/16/00 17746 O 3305 75100 2,563.93 NEHIL-SIVAK Consulting Services for 73470 03/16/00
PV 90158 03/16/00 17750 V 3360 77260 117.57 TUTTLE, JOAN T DIFF NORMAL AND W/C PP #11 10602 03/16/00 031500
PV 90159 03/16/00 17750 V 3360 77260 63.84 MILLIKIN, FLOYD K DIFF NET AND W/C PP #11 17581 03/16/00 031500
PV 90159 03/16/00 17750 V 3360 77260 63.84- MILLIKIN, FLOYD K DIFF NET AND W/C PP #11 17581 03/16/00 031500
PV 90256 03/16/00 17762 V 3380 77350 556.16 SEMCO ENERGY COMPANY 20103 03/16/00 906V94000080001 0300
PV 90180 03/16/00 17750 V 3870 75300 192.00 EMPLOYMENT GROUP INC 66337 03/16/00 66800
PV 90187 03/16/00 17750 V 4240 77700 122.00 SMITH-HAMMOND PIPING COMPANY REPAIR HEAT 20435 03/16/00 031500
PV 90187 03/16/00 17750 V 4240 77700 341.64 SMITH-HAMMOND PIPING COMPANY REPL MOTOR 20435 03/16/00 031500
PV 90160 03/16/00 17750 V 4430 75100 300.00 TITLE OFFICE INC 20535 00148079 03/17/00 130532 130533
OV 16024 03/16/00 17746 O 4450 74600 1,262.50 EAGLE POINT SOFTWARE Network Software & VIP Plan 31166 03/16/00
OV 16018 03/16/00 17746 O 4450 75100 3,753.97 WILLIAMS & WORKS INC design & construction enginee 31978 03/16/00
PV 90254 03/16/00 17750 V 4550 72200 88.50 NATIONAL SAFETY PRODUCTS INC 74316 03/16/00 252305&6&35&720&884&922
PV 90196 03/16/00 17750 V 4550 79100 15.00 NATIONAL ARBOR DAY FOUNDATION RENEWAL/1 YEAR 70741 03/16/00 866 694 2207
PV 90218 03/16/00 17750 V 4600 75800 265.00 CONSUMERS ENERGY - BATTLE CREE REM 1 LIGHT/CC & EDGEHILL 70307 03/16/00 031500
PV 90222 03/16/00 17750 V 4600 75800 800.00 CONSUMERS ENERGY - BATTLE CREE 70307 03/16/00 061500
PV 90177 03/16/00 17750 V 4722 72000 431.39 WELDER'S SUPPLIES & GASES 26683 03/16/00 90789652
OV 16015 03/16/00 17746 O 4732 71500 54.59 AGA GAS & WELDING - BATTLE CRE Blanket for FY 99/00 72806 03/16/00
PV 90192 03/16/00 17750 V 4732 75100 174.00 SIMPLEX TIME RECORDER CO 25233 00148060 03/17/00 83236905
PV 90257 03/16/00 17762 V 5480 77350 325.19 SEMCO ENERGY COMPANY 20103 03/16/00 906V94000260001 0300
OV 16016 03/16/00 17746 O 5550 70700 3,396.00 ALEXANDER CHEMICAL CORP Blanket Purchase Order 30614 03/16/00
OV 16013 03/16/00 17746 O 5550 77330 3,870.00 WASTE MANAGEMENT DISPOSAL OF ASH, GRIT, SCREEN 30013 03/16/00
PV 90260 03/16/00 17762 V 5550 77340 16.06 CONSUMERS ENERGY - LANSING 20576 03/16/00 092572122403 0300
PV 90261 03/16/00 17762 V 5550 77340 78.05 CONSUMERS ENERGY - LANSING 20576 03/16/00 092572226708 0300
PV 90262 03/16/00 17762 V 5550 77340 15.76 CONSUMERS ENERGY - LANSING 20576 03/16/00 092572399209 0300
PV 90263 03/16/00 17762 V 5550 77340 13.16 CONSUMERS ENERGY - LANSING 20576 03/16/00 092572384805 0300
PV 90264 03/16/00 17762 V 5550 77340 18.65 CONSUMERS ENERGY - LANSING 20576 03/16/00 092572375209 0300
PV 90265 03/16/00 17762 V 5550 77340 11.91 CONSUMERS ENERGY - LANSING 20576 03/16/00 092572408802 0300
PV 90266 03/16/00 17762 V 5550 77340 20.19 CONSUMERS ENERGY - LANSING 20576 03/16/00 092572486006 0300
PV 90267 03/16/00 17762 V 5550 77340 27.48 CONSUMERS ENERGY - LANSING 20576 03/16/00 092572495601 0300
PV 90268 03/16/00 17762 V 5550 77340 69.98 CONSUMERS ENERGY - LANSING 20576 03/16/00 092574708803 0300
PV 90205 03/16/00 17750 V 5570 70400 15,000.00 POSTMASTER battle creek POSTAGE/PERMIT #883 20359 03/16/00 031500
PV 89639 03/16/00 17570 V 5570 75600 173.50 COMERICA BANK WATER BILLS WTR PD/02/00 694 X.25=173.50 28096 03/16/00 031000
PV 90210 03/16/00 17750 V 5600 63450 34.99 MCLAUGHLIN, JOSEPH SAFETY SHOE REIMBURSEMENT 14471 03/16/00 031400
PV 90242 03/16/00 17762 V 5600 71500 7.63 AGA GAS INC-CLEVELAND 24049 03/16/00 90744702
PV 90254 03/16/00 17750 V 5600 72200 103.13 NATIONAL SAFETY PRODUCTS INC 74316 03/16/00 252305&6&35&720&884&922
PV 90254 03/16/00 17750 V 5600 72200 203.72 NATIONAL SAFETY PRODUCTS INC 74316 03/16/00 252305&6&35&720&884&922
PV 90240 03/16/00 17762 V 5640 71400 20.11 AGA GAS INC-CLEVELAND 24049 03/16/00 90744712
PV 90168 03/16/00 17750 V 5640 72700 53.59 ENVIROTECH PUMPSYSTEMS 73314 03/16/00 5218511
PV 90237 03/16/00 17762 V 5640 72700 49.24 WALLACE & TIERNAN DIVISION 23943 03/16/00 SLS/20024387
PV 90238 03/16/00 17762 V 5640 72700 47.55 WALLACE & TIERNAN DIVISION 23943 03/16/00 SLS/20022526
OV 16006 03/16/00 17746 O 5640 75100 3,380.00 PREDICTIVE MAINTENANCE SERVICE Professional Services 26342 03/16/00
Vendor Payments Page - 838
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 90186 03/16/00 17756 V 5640 75100 856.00 PREDICTIVE MAINTENANCE SERVICE Professional Services 26342 00148039 03/17/00 20SE0207-1
OV 16010 03/16/00 17746 O 5700 75100 3,627.70 HORIZON ENVIRONMENTAL CORP Provide environmental 31481 03/16/00
PV 90227 03/16/00 17750 V 5710 71900 72.05 VWR SCIENTIFIC - CHICAGO IL 28868 03/16/00 2933569
OV 16012 03/16/00 17746 O 5800 78100 25.96 ARCH PAGING-KALAMAZOO Blanket Purchase Order 28843 03/16/00
OV 16029 03/16/00 17759 O 5810 71900 280.00 THERMO JARRELL ASH CORPORATION SUPPLIES FOR LABORATORY 26409 03/16/00
OV 16029 03/16/00 17759 O 5810 71900 315.00 THERMO JARRELL ASH CORPORATION Test Supplies 26409 03/16/00
OV 16029 03/16/00 17759 O 5810 71900 230.00 THERMO JARRELL ASH CORPORATION Test Supplies 26409 03/16/00
OV 16029 03/16/00 17759 O 5810 71900 250.00 THERMO JARRELL ASH CORPORATION Test Supplies 26409 03/16/00
OV 16029 03/16/00 17759 O 5810 71900 310.00 THERMO JARRELL ASH CORPORATION Test Supplies 26409 03/16/00
OV 16029 03/16/00 17759 O 5810 71900 315.00 THERMO JARRELL ASH CORPORATION Test Supplies 26409 03/16/00
OV 16029 03/16/00 17759 O 5810 71900 315.00 THERMO JARRELL ASH CORPORATION Test Supplies 26409 03/16/00
OV 16029 03/16/00 17759 O 5810 71900 320.00 THERMO JARRELL ASH CORPORATION Test Supplies 26409 03/16/00
OV 16029 03/16/00 17759 O 5810 71900 11.92 THERMO JARRELL ASH CORPORATION Test Supplies 26409 03/16/00
PV 90220 03/16/00 17750 V 5930 76550 51.65 CENTENNIAL WIRELESS 27386 03/16/00 022500-032500 0300
PV 90243 03/16/00 17762 V 5940 71400 42.98 AGA GAS INC-CLEVELAND 24049 03/16/00 90744725
OV 16023 03/16/00 17746 O 6750 75100 1,050.00 O'BOYLE-COWELL-BLALOCK & ASSOC Architectural Services for 21185 03/16/00
PV 90161 03/16/00 17750 V 6750 78900 120.26 CALHOUN COUNTY TREASURER 99 WNTR REAL PROP TX 21349 03/16/00 131800611900
PV 90198 03/16/00 17750 V 6770 73300 45.08 COMMUNITY INTEGRATED RECREATIO 32352 03/16/00 144
OV 16008 03/16/00 17746 O 6780 79300 3,930.00 BRANCH GYMNASTICS After school athletic Program 55997 03/16/00
OV 16019 03/16/00 17746 O 6780 79710 380.00 KIDZ KAB Transportation NOT TO EXCEED 64902 03/16/00
OV 16020 03/16/00 17746 O 6780 79710 1,416.50 COMMUNITY INTEGRATED RECREATIO Blanket PO - Collaborative 32352 03/16/00
PV 90174 03/16/00 17750 V 6790 73300 179.25 PALOS SPORTS 152280 03/16/00 152664
PV 90174 03/16/00 17750 V 6790 73300 53.90 PALOS SPORTS 152280 03/16/00 152664
PV 90175 03/16/00 17750 V 6790 73300 150.00 D & S TROPHY COMPANY 26816 03/16/00 955
PV 90206 03/16/00 17750 V 6970 76200 250.00 MICHIGAN LIQUOR CONTROL COMMIS BINDER PARK GOLF/0500-0401 152281 03/16/00 79915 0300
PV 90163 03/16/00 17750 V 6970 77350 319.20 CRYSTAL FLASH PETROLEUM 32229 03/16/00 053934305 0300
PV 90162 03/16/00 17750 V 6970 77900 50.00 MARCUS REFRIGERATION 27818 03/16/00 031300
PV 90164 03/16/00 17750 V 6970 77900 10.00 GLENS TIRE CENTER 24394 03/16/00 52068
PV 90172 03/16/00 17750 V 6970 77900 312.72 ROAD AND TURF 23170 03/16/00 9795407 0300
PV 90230 03/16/00 17762 V 6970 77900 115.36 VALLEY TURF 30384 03/16/00 61009
PV 90231 03/16/00 17762 V 6970 77900 378.29 VALLEY TURF 30384 03/16/00 60862
PV 90165 03/16/00 17750 V 7160 72300 250.98 SYSCO FOOD SERVICES JANITORIAL 70025 03/16/00 003101539 9
OV 16009 03/16/00 17746 O 7160 78250 105.00 AMERICAN ALPHA INC Blanket PO - Photo Machine 71334 03/16/00
OV 16021 03/16/00 17746 O 7170 70700 256.95 HAVILAND PRODUCTS CO Chlorine (55-gallon drums) 20962 03/16/00
OV 16022 03/16/00 17746 O 7170 70700 398.96 HAVILAND PRODUCTS CO HYDROCHLORIC ACID (MURATIC 20962 03/16/00
PV 90170 03/16/00 17750 V 7170 75900 125.00 OHIO AQUATIC COUNCIL LTD 152279 03/16/00 10952
PV 90173 03/16/00 17750 V 7175 73300 17.68 MIX HARDWARE 20678 03/16/00 54959
PV 90241 03/16/00 17762 V 7180 71400 27.74 AGA GAS INC-CLEVELAND 24049 03/16/00 90744707
PV 90223 03/16/00 17750 V 8700 77700 14.79 MANPOWER INC 28820 03/16/00 58162652
PV 90234 03/16/00 17762 V 9160 76580 651.88 LDMI LONG DISTANCE 31634 03/16/00 3016459 0300
PV 90235 03/16/00 17762 V 9160 76580 250.14 LDMI LONG DISTANCE 31634 03/16/00 79850 0300
PV 90236 03/16/00 17762 V 9160 76580 809.81 LDMI LONG DISTANCE 31634 03/16/00 79849 0300
PV 90208 03/16/00 17750 V 9176 76550 31.65 CENTENNIAL WIRELESS 27386 03/16/00 022500 032500
PV 90250 03/16/00 17750 V 9260 76000 20.00 CIRCUIT COURT CLERK MOTION FEE/RE:COLLETTE V CIT 71041 03/16/00 031600
OV 16007 03/16/00 17746 O 9320 71000 5,345.01 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ .9900/gallon 23857 03/16/00
OV 16014 03/16/00 17746 O 9320 71500 547.62 AGA GAS & WELDING - BATTLE CRE Oxygen-Acetylene 72806 03/16/00
PV 90169 03/16/00 17750 V 9320 72400 148.19 KIMBALL MIDWEST 30267 03/16/00 608566
PV 90239 03/16/00 17762 V 9326 71400 45.56 AGA GAS INC-CLEVELAND 24049 03/16/00 90744718
---------------
G/L Date . . . . . . . . . . .
Sum 361,279.37
OV 16046 03/17/00 17843 O 591 16200 883.50 MUNICIPAL SUPPLY COMPANY Tyler 14" Valve Box Extension 26183 03/17/00
Vendor Payments Page - 839
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 16047 03/17/00 17843 O 591 16200 5,950.00 EAST JORDAN IRON WORKS - GRAND 5BR Hydrant 6 ft Bury 75272 03/17/00
OV 16047 03/17/00 17843 O 591 16200 5,850.00 EAST JORDAN IRON WORKS - GRAND 5BR Hydrant 5-1/2 ft Bury 75272 03/17/00
OV 16047 03/17/00 17843 O 591 16200 2,250.00 EAST JORDAN IRON WORKS - GRAND #946350 6" Extension 75272 03/17/00
OV 16047 03/17/00 17843 O 591 16200 2,650.00 EAST JORDAN IRON WORKS - GRAND #946352 12" Extension 75272 03/17/00
OV 16048 03/17/00 17843 O 591 16200 5,800.00 EAST JORDAN IRON WORKS - GRAND 5BR Hydrant 5-ft Bury 75272 03/17/00
OV 16048 03/17/00 17843 O 591 16200 515.00 EAST JORDAN IRON WORKS - GRAND 36" Hydrant Extension 75272 03/17/00
OV 16043 03/17/00 17843 O 641 16200 2,731.87 DALEIDENS INC PTO Hose Reel Pump 22098 03/17/00
OV 16044 03/17/00 17843 O 641 16200 135.21 NEILS AUTOMOTIVE SERVICE INC Additional amount of $6,000 20643 03/17/00
PV 90283 03/17/00 17824 V 641 16200 63.90 MURPHYS TRAILER RENTAL&SALES 26209 03/17/00 3037
PV 90328 03/17/00 17824 V 641 16200 6.84 GREAT LAKES ELECTRONICS-DETROI 29888 03/17/00 654546
PV 90299 03/17/00 17824 V 705 11010 270.81 BURBANK LARRY & CAROL DUP PMT 99 WTR TX/549 CAP SW 152330 03/17/00 6580 00 1017 0
PV 90301 03/17/00 17824 V 2270 76550 48.60 CENTENNIAL WIRELESS 27386 03/17/00 40087169 0300
PV 90302 03/17/00 17824 V 2321 75950 21.00 KARR, PATRICIA A REIMBURSEMENT FOR ITE/032300 15192 03/17/00 031500
PV 90305 03/17/00 17824 V 2321 76510 25.70 AMERITECH-SAGINAW 20627 03/17/00 61678194900611
PV 90304 03/17/00 17824 V 2321 79100 75.00 WTS - MICHIGAN CHAPTER DUES/2000/ P KARR 152331 03/17/00 031500
PV 90298 03/17/00 17824 V 2350 75900 300.00 NUSA CONFERENCE COORDINATOR NEIGHBOR-USA/CONF 2000 152329 03/17/00 031600
OV 16039 03/17/00 17843 O 2650 77700 123.22 ROTO ROOTER SEWER AND DRAIN Blanket Purchase Order for 24622 03/17/00
PV 90276 03/17/00 17824 V 3040 75100 840.00 BURTON WILLIAM L CONS SVS FOR 2/00 76059 00148231 03/24/00 031500
OV 16033 03/17/00 17843 O 3250 79610 3,050.00 CDW - GOVERNMENT INC -PURCHAS IBM Thinkpad 600E 31244 03/17/00
OV 16033 03/17/00 17843 O 3250 79610 85.00 CDW - GOVERNMENT INC -PURCHAS 64MB RAM Item #114775 31244 03/17/00
OV 16033 03/17/00 17843 O 3250 79610 210.00 CDW - GOVERNMENT INC -PURCHAS IBM Thinkpad Battery 31244 03/17/00
OV 16033 03/17/00 17843 O 3250 79610 65.00 CDW - GOVERNMENT INC -PURCHAS IBM Thinkpad AC Adapter 31244 03/17/00
OV 16033 03/17/00 17843 O 3250 79610 177.00 CDW - GOVERNMENT INC -PURCHAS IBM Thinkpad Selecta Base 31244 03/17/00
OV 16033 03/17/00 17843 O 3250 79610 82.50 CDW - GOVERNMENT INC -PURCHAS 3 COM PC Card 10/100 Ethernet 31244 03/17/00
PV 90276 03/17/00 17824 V 3327 79300 3,630.00 BURTON WILLIAM L CONS SVS FOR 2/00 76059 03/17/00 031500
PV 90308 03/17/00 17824 V 3870 57404 30.00 GREG CLOCK CONSTRUCTION REF OVRPMT/PMT 244 N WOODLWN 152334 03/17/00 031600
PV 90309 03/17/00 17824 V 3870 57407 25.00 HUBBARD PLUMBING REF PMT FEE/163 SHELLENBERGR 152335 03/17/00 031300
PV 90311 03/17/00 17824 V 3870 75900 165.00 P.I.A.M. (PLUMBERS) REG/YPSILANATI CONF/0406-08 72323 03/17/00 031500
PV 90310 03/17/00 17824 V 3870 75950 95.00 YPSILANTI MARRIOTT@EAGLE CREST CONFIRM #82873149/0406&0700 152336 03/17/00 031500
PV 90312 03/17/00 17824 V 4450 77420 120.00 BATTLE CREEK ENQUIRER AD FOR TEMP ENGINEERING 20665 03/17/00 374160
PV 90313 03/17/00 17824 V 4450 77420 108.45 KALAMAZOO GAZETTE AD FOR TEMP ENGINEERING 22609 03/17/00 4271254
PV 90303 03/17/00 17824 V 4550 76550 89.12 NEXTEL COMMUNICATIONS SVC FOR FEB 2000 73072 03/17/00 031500 0005365195 6
PV 90303 03/17/00 17824 V 4622 76550 70.86 NEXTEL COMMUNICATIONS SVC FOR FEB 2000 73072 03/17/00 031500 0005365195 6
PV 90303 03/17/00 17824 V 4622 76550 57.93 NEXTEL COMMUNICATIONS SVC FOR FEB 2000 73072 03/17/00 031500 0005365195 6
PV 90303 03/17/00 17824 V 4622 76550 61.18 NEXTEL COMMUNICATIONS SVC FOR FEB 2000 73072 03/17/00 031500 0005365195 6
PV 90303 03/17/00 17824 V 4622 76550 83.00 NEXTEL COMMUNICATIONS SVC FOR FEB 2000 73072 03/17/00 031500 0005365195 6
OV 16031 03/17/00 17843 O 5550 70700 812.14 AXCHEM INC POLYMER 71981 03/17/00
OV 16031 03/17/00 17843 O 5550 70700 1,478.12 AXCHEM INC Additional $80,000 for 71981 03/17/00
OV 16045 03/17/00 17843 O 5550 70700 1,629.60 ALEXANDER CHEMICAL CORP Blanket Purchase Order 30614 03/17/00
PV 90303 03/17/00 17824 V 5600 76550 76.66 NEXTEL COMMUNICATIONS SVC FOR FEB 2000 73072 03/17/00 031500 0005365195 6
PV 90303 03/17/00 17824 V 5600 76550 23.59 NEXTEL COMMUNICATIONS SVC FOR FEB 2000 73072 03/17/00 031500 0005365195 6
PV 90303 03/17/00 17824 V 5600 76550 146.83 NEXTEL COMMUNICATIONS SVC FOR FEB 2000 73072 03/17/00 031500 0005365195 6
PV 90303 03/17/00 17824 V 5600 76550 81.18 NEXTEL COMMUNICATIONS SVC FOR FEB 2000 73072 03/17/00 031500 0005365195 6
PV 90303 03/17/00 17824 V 5600 76550 80.71 NEXTEL COMMUNICATIONS SVC FOR FEB 2000 73072 03/17/00 031500 0005365195 6
PV 90284 03/17/00 17824 V 5640 72400 277.25 JACK GELDERS ELECTRIC 71086 03/17/00 10552
PV 90279 03/17/00 17824 V 5640 72700 383.30 JWC ENVIRONMENTAL 32447 03/17/00 166273
PV 90282 03/17/00 17824 V 5640 72700 305.17 HENDERSON ENGINEERING-SANDWICH 31387 03/17/00 749
PV 90307 03/17/00 17824 V 5710 75900 150.00 MICHIGAN SECTION AWWA REG AWWA SPRING REGIONAL MTG 70059 03/17/00 031500
PV 90306 03/17/00 17824 V 5800 75900 790.00 AUTOMATION CONTROLS-SAGINAW REG FEE/5-22&23-00/PUTT/BARR 152332 03/17/00 032000
PV 90303 03/17/00 17824 V 5800 76550 56.66 NEXTEL COMMUNICATIONS SVC FOR FEB 2000 73072 03/17/00 031500 0005365195 6
PV 90303 03/17/00 17824 V 5800 76550 56.66 NEXTEL COMMUNICATIONS SVC FOR FEB 2000 73072 03/17/00 031500 0005365195 6
PV 90303 03/17/00 17824 V 5800 76550 57.30 NEXTEL COMMUNICATIONS SVC FOR FEB 2000 73072 03/17/00 031500 0005365195 6
PV 90303 03/17/00 17824 V 5800 76550 56.66 NEXTEL COMMUNICATIONS SVC FOR FEB 2000 73072 03/17/00 031500 0005365195 6
Vendor Payments Page - 840
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 90303 03/17/00 17824 V 5800 76550 53.00 NEXTEL COMMUNICATIONS SVC FOR FEB 2000 73072 03/17/00 031500 0005365195 6
PV 90303 03/17/00 17824 V 5859 76550 70.71 NEXTEL COMMUNICATIONS SVC FOR FEB 2000 73072 03/17/00 031500 0005365195 6
PV 90303 03/17/00 17824 V 5875 76550 70.71 NEXTEL COMMUNICATIONS SVC FOR FEB 2000 73072 03/17/00 031500 0005365195 6
PV 90278 03/17/00 17824 V 5930 77430 55.00 SCENE MAGAZINE 26186 03/17/00 2502025
OV 16037 03/17/00 17843 O 5940 72300 276.39 AAA SANITARY SUPPLY Misc cleaning supplies 21254 03/17/00
OV 16036 03/17/00 17843 O 5940 72700 503.24 CEREAL CITY AUTO PARTS Additional amount for 20580 03/17/00
OV 16038 03/17/00 17843 O 5940 72700 889.94 HOEKSTRA TRUCK EQUIPMENT CO IN Blanket Purchase Order for 24972 03/17/00
OV 16051 03/17/00 17864 O 5940 72700 503.24- CEREAL CITY AUTO PARTS Additional amount for 20580 03/17/00
OV 16052 03/17/00 17864 O 5940 72700 504.24 CEREAL CITY AUTO PARTS Additional amount for 20580 03/17/00
PV 90277 03/17/00 17824 V 5940 77900 35.00 C STODDARD &SONS INC 70352 03/17/00 4627
OV 16035 03/17/00 17843 O 5940 77900 1,894.05 GEN FARE Farebox Parts Repair 20933 03/17/00
OV 16041 03/17/00 17843 O 5940 77900 463.40 COMPRESSED AIR ENGINEERING INC Equipment Maintenance 30920 03/17/00
PV 90303 03/17/00 17824 V 6123 76550 162.11 NEXTEL COMMUNICATIONS SVC FOR FEB 2000 73072 03/17/00 031500 0005365195 6
PV 90281 03/17/00 17824 V 6133 75800 863.20 CARRIER & GABLE INC 20538 03/17/00 132965 03
OV 16041 03/17/00 17843 O 6365 72700 520.40 COMPRESSED AIR ENGINEERING INC Repair Parts 30920 03/17/00
PV 90280 03/17/00 17824 V 6770 73300 137.83 M & N INTERNATIONAL 152297 03/17/00 138 1666263
OV 16034 03/17/00 17843 O 7115 79400 112.38 PARKVIEW CLEANERS Laundry & Uniform Rental 28852 03/17/00
OV 16034 03/17/00 17843 O 7115 79400 105.07 PARKVIEW CLEANERS Additional Amount 28852 03/17/00
OV 16053 03/17/00 17864 O 7150 71200 70.69 ZEE MEDICAL SERVICE Blanket Purchase Order 22687 03/17/00
PV 90303 03/17/00 17824 V 7160 76550 67.02 NEXTEL COMMUNICATIONS SVC FOR FEB 2000 73072 03/17/00 031500 0005365195 6
PV 90303 03/17/00 17824 V 7160 76550 66.66 NEXTEL COMMUNICATIONS SVC FOR FEB 2000 73072 03/17/00 031500 0005365195 6
PV 90303 03/17/00 17824 V 7160 76550 61.15 NEXTEL COMMUNICATIONS SVC FOR FEB 2000 73072 03/17/00 031500 0005365195 6
PV 90303 03/17/00 17824 V 7160 76550 68.06 NEXTEL COMMUNICATIONS SVC FOR FEB 2000 73072 03/17/00 031500 0005365195 6
PV 90300 03/17/00 17824 V 9150 76550 60.94 CENTENNIAL WIRELESS 27386 03/17/00 022500 032500 40087169
PV 90285 03/17/00 17824 V 9320 72400 99.22 LAWSON PRODUCTS - PORTAGE MI 21381 03/17/00 1273836
PV 90303 03/17/00 17824 V 9320 76550 56.66 NEXTEL COMMUNICATIONS SVC FOR FEB 2000 73072 03/17/00 031500 0005365195 6
PV 90303 03/17/00 17824 V 9320 76550 61.54 NEXTEL COMMUNICATIONS SVC FOR FEB 2000 73072 03/17/00 031500 0005365195 6
PV 90303 03/17/00 17824 V 9320 76550 69.88 NEXTEL COMMUNICATIONS SVC FOR FEB 2000 73072 03/17/00 031500 0005365195 6
PV 90303 03/17/00 17824 V 9320 76550 105.33 NEXTEL COMMUNICATIONS SVC FOR FEB 2000 73072 03/17/00 031500 0005365195 6
PV 90303 03/17/00 17824 V 9320 76550 88.00 NEXTEL COMMUNICATIONS SVC FOR FEB 2000 73072 03/17/00 031500 0005365195 6
OV 16042 03/17/00 17843 O 9320 77900 1,760.00 DALEIDENS INC Labor to install PTO 22098 03/17/00
OV 16032 03/17/00 17843 O 9320 78100 1,885.60 AIS CONSTRUCTION EQUIPMENT-GRA (12) month Lease of Kamatsu 73982 03/17/00
OV 16040 03/17/00 17843 O 9320 85610 43,013.67 BUFF WHELAN CHEVROLET Malibu Sedan as specified 75047 03/17/00
PV 90287 03/17/00 17824 V 9326 72700 71.19 VALLEY INDUSTRIAL PRODUCTS 25894 03/17/00 318853
---------------
G/L Date . . . . . . . . . . .
Sum 97,026.56
PV 90357 03/20/00 17920 V 101 20200 73.86 KELLY JOHN J & LIVIA S REF OVRPMT 97 TX 68520 03/20/00 102636
PV 90358 03/20/00 17920 V 101 20200 61.33 DARLINGTON RICHARD S REF OVRPMT/92 TX 56637 03/20/00 66837
PV 90360 03/20/00 17920 V 101 20200 319.56 KANE WANDA F REF OVRPMT 97 TX YR 57656 03/20/00 98753
PV 90346 03/20/00 17920 V 591 26900 40.10 CITY OF BATTLE CREEK - WATER FINAL PMT/TENANT DEP/W S R 70509 03/20/00 123605224 032000
PV 90347 03/20/00 17920 V 591 26900 45.20 CITY OF BATTLE CREEK - WATER PMT FINAL/TEN DEP/WTR SWR R 70509 03/20/00 60101304SA00043649
PV 90348 03/20/00 17920 V 591 26900 29.80 POLENDO JAMIE J TENANT DEP/FINAL WTR SEW REF 125999 03/20/00 00043649 032000
PV 90349 03/20/00 17920 V 591 26900 75.00 CITY OF BATTLE CREEK - WATER PMT/WTR SEW REF/53 S MCKINLY 70509 03/20/00 00043316 031600
PV 90350 03/20/00 17920 V 591 26900 13.73 CITY OF BATTLE CREEK - WATER PMT WTR SEW REF/TEN DEP 70509 03/20/00 00026840 031600
PV 90351 03/20/00 17920 V 591 26900 61.27 RUDDOCK TIMOTHY W II TEN DEP REF/FINAL/WTR SEW RE 122956 03/20/00 00026840 031600
PV 90352 03/20/00 17920 V 591 26900 34.90 ROWE SUZETTE R TEN DEP REF LESS FINAL W S R 138895 03/20/00 123605224
PV 90354 03/20/00 17920 V 591 26900 47.56 REINCKE LEONARD TEN DEP REF LESS FINAL W S R 151628 03/20/00 00044904 0300
PV 90369 03/20/00 17896 V 641 16200 19.98 CEREAL CITY AUTO PARTS 20580 03/20/00 296617
PV 90370 03/20/00 17896 V 641 16200 23.69 CEREAL CITY AUTO PARTS 20580 03/20/00 296595
PV 90371 03/20/00 17896 V 641 16200 14.60 CEREAL CITY AUTO PARTS 20580 03/20/00 297110
PV 90372 03/20/00 17896 V 641 16200 28.89 CEREAL CITY AUTO PARTS 20580 03/20/00 297260
Vendor Payments Page - 841
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 90373 03/20/00 17896 V 641 16200 14.28 CEREAL CITY AUTO PARTS 20580 03/20/00 297320
PV 90374 03/20/00 17896 V 641 16200 7.91 CEREAL CITY AUTO PARTS 20580 03/20/00 297350
PV 90375 03/20/00 17896 V 641 16200 28.50 CEREAL CITY AUTO PARTS 20580 03/20/00 297418
PV 90376 03/20/00 17896 V 641 16200 10.86 CEREAL CITY AUTO PARTS 20580 03/20/00 297604
PV 90377 03/20/00 17896 V 641 16200 33.10 CEREAL CITY AUTO PARTS 20580 03/20/00 297537
PV 90378 03/20/00 17896 V 641 16200 8.87 CEREAL CITY AUTO PARTS 20580 03/20/00 297672
PV 90379 03/20/00 17896 V 641 16200 154.68 CEREAL CITY AUTO PARTS 20580 03/20/00 297681
PV 90380 03/20/00 17896 V 641 16200 269.17 CEREAL CITY AUTO PARTS 20580 03/20/00 297682
PV 90381 03/20/00 17896 V 641 16200 145.13 CEREAL CITY AUTO PARTS 20580 03/20/00 297683
PV 90382 03/20/00 17896 V 641 16200 214.94 CEREAL CITY AUTO PARTS 20580 03/20/00 297760
PV 90383 03/20/00 17896 V 641 16200 6.06 CEREAL CITY AUTO PARTS 20580 03/20/00 297755
PV 90384 03/20/00 17896 V 641 16200 149.86 CEREAL CITY AUTO PARTS 20580 03/20/00 297728
PV 90385 03/20/00 17896 V 641 16200 5.60 CEREAL CITY AUTO PARTS 20580 03/20/00 297820
PV 90386 03/20/00 17896 V 641 16200 26.62 CEREAL CITY AUTO PARTS 20580 03/20/00 297803
PV 90391 03/20/00 17896 V 641 16200 14.60 CEREAL CITY AUTO PARTS 20580 03/20/00 297227
PV 90406 03/20/00 17896 V 641 16200 12.60 KENDALL ELECTRIC - BATTLE CREE 28553 03/20/00 123859
PV 90407 03/20/00 17896 V 641 16200 6.19 KENDALL ELECTRIC - BATTLE CREE 28553 03/20/00 120848
PV 90498 03/20/00 17896 V 641 16200 183.99 BROWN BEAR CORPORATION 31168 03/20/00 12534
PV 90499 03/20/00 17896 V 641 16200 200.36 BROWN BEAR CORPORATION 31168 03/20/00 12524
PV 90345 03/20/00 17920 V 1101 41190 325.00 LEBLANC CHARLES PUT ON EST IN ERROR 152346 03/20/00 104544
PV 90327 03/20/00 17920 V 1591 50703 58.26 ALBRIGHT JOHN T OVRPMT WTR-SEW/127 S 22ND 152005 03/20/00 00041180
PV 90355 03/20/00 17920 V 1591 50703 100.00 CITY OF BATTLE CREEK - WATER PMT SWR ASSES MSTK/139 DARRA 70509 03/20/00 7440149180 NOT 00038052
PV 90337 03/20/00 17920 V 2110 70200 13.50 LYNWELL CORPORATION COFFEE SER 20275 03/20/00 157930 012600
PV 90323 03/20/00 17920 V 2110 77920 135.00 ISYS/DBA ODYSSEY DEVELOPMENT 152345 03/20/00 5831
PV 90340 03/20/00 17920 V 2120 70200 22.87 LASER, DEIDRE A REFRESH/ELECTION TRAINING 17233 03/20/00 302 022200
PV 90336 03/20/00 17920 V 2120 75950 34.78 BRIZENDINE, LINDA MILES/LANSING/QVF 11052 03/20/00 0300
PV 90339 03/20/00 17920 V 2120 77420 86.75 BATTLE CREEK ENQUIRER 20665 03/20/00 357281
PV 90326 03/20/00 17920 V 2240 70200 4.50 BESCO WATER TREATMENT INC 28648 03/20/00 1250530
PV 90292 03/20/00 17896 V 2270 70300 100.02 ADAMS REMCO INC-SOUTH BEND 26532 03/20/00 371711
PV 90326 03/20/00 17920 V 2290 70200 6.00 BESCO WATER TREATMENT INC 28648 03/20/00 1250530
PV 90393 03/20/00 17896 V 2290 75300 45.99 MANPOWER INC 28820 03/20/00 58162679
PV 90343 03/20/00 17920 V 2330 70200 23.10 BESCO WATER TREATMENT INC 28648 03/20/00 1245030
PV 90342 03/20/00 17920 V 2330 75100 4.50 CREDIT BUREAU OF BATTLE CREEK CUST #39P30009 INC TX 20559 00148253 03/24/00 0006322570
PV 90344 03/20/00 17920 V 2330 75900 9.75 CARTER, STEVEN I MILEAGE/TRNG/031300 16139 03/20/00 031600
PV 90363 03/20/00 17920 V 2370 70200 26.00 TAYLOR, PATRICIA A REIMB EXPENSES 14696 03/20/00 032000
PV 90326 03/20/00 17920 V 2390 70200 6.00 BESCO WATER TREATMENT INC 28648 03/20/00 1250530
PV 90332 03/20/00 17920 V 2520 79300 791.66 BC/CAL/KAL INLAND PORT DEV LSE/APRIL 2000 32458 03/20/00 2581
PV 90290 03/20/00 17896 V 2650 77900 180.00 JPJ UPHHOLSTERY INC 23267 03/20/00 030400
PV 90291 03/20/00 17896 V 2650 77900 150.00 JPJ UPHHOLSTERY INC 23267 03/20/00 031000
PV 90330 03/20/00 17920 V 3110 76510 109.99 NEXTEL COMMUNICATIONS 73072 03/20/00 0005361585 2 030800
PV 90316 03/20/00 17920 V 3210 70500 250.00 RESOURCEFUL BAG & TAG 152231 03/20/00 5076
PV 90356 03/20/00 17920 V 3210 77900 471.00 SUBURBAN MECHANICAL CO FEB MAINT 20682 03/20/00 5562
PV 90324 03/20/00 17920 V 3220 75900 210.00 LAW ENFORCEMENT BICYCLE ASSOC 73035 03/20/00 152 062099
PV 90361 03/20/00 17920 V 3230 57211 105.00 HUMANE SOCIETY CALHOUN AREA LICENSE SALES FEE 22012 03/20/00 032000
PV 90325 03/20/00 17920 V 3250 72100 200.04 NYE UNIFORM COMPANY 71997 03/20/00 22413
PV 90316 03/20/00 17920 V 3250 73300 250.00 RESOURCEFUL BAG & TAG 152231 03/20/00 5076
PV 90366 03/20/00 17920 V 3260 75900 102.00 MICHIGAN STATE POLICE-E LANSIN REG/4 DISP/TRNG 0424-2600 152349 03/20/00 021800
PV 90329 03/20/00 17920 V 3290 75950 136.00 ZOSS, JAMES MEALS/CONF/033100-040200 11727 03/20/00 020100
PV 90362 03/20/00 17920 V 3870 57405 45.00 UNION ELECTRIC INC REFUND ELECT PMT FEE 20489 03/20/00 031600
PV 90331 03/20/00 17920 V 3870 75950 162.50 FARMER, DAVID L MILEAGE/SEM/INDIANAPOLIS 17709 03/20/00 031700
PV 90330 03/20/00 17920 V 3870 76550 501.86 NEXTEL COMMUNICATIONS 73072 03/20/00 0005361585 2 030800
PV 90333 03/20/00 17920 V 4240 75100 7,208.33 CORTEZ CUSTOMHOUSE FTZ AD/0300 26596 00148252 03/24/00 421898 05
PV 90367 03/20/00 17920 V 5480 76100 361.40 TELEPHONE MESSAGE CENTER OPER SVCS/MISS DIGG 27487 03/20/00 031400
Vendor Payments Page - 842
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 90367 03/20/00 17920 V 5560 76100 361.40 TELEPHONE MESSAGE CENTER OPER SVCS/MISS DIGG 27487 03/20/00 031400
PV 90335 03/20/00 17920 V 5570 70400 57.00 POSTMASTER battle creek P O BOX #235 20359 03/20/00 PO BOX #235 0300
PV 90353 03/20/00 17920 V 5570 75950 17.23 VOGT BEV 031300/TRNG/LOTUS/KAZOO 151650 03/20/00 031700
PV 90314 03/20/00 17896 V 5640 76300 24.00 FIRE EXTINGUISHER SERVICE 20139 03/20/00 171732
PV 90315 03/20/00 17896 V 5640 76300 24.25 FIRE EXTINGUISHER SERVICE 20139 03/20/00 171482
PV 90318 03/20/00 17920 V 5640 77900 180.00 RICHLAND MACHINE & PUMP CO 25031 03/20/00 10018
OV 16054 03/20/00 17930 O 5640 77900 850.00- F & A FABRICATING INC REPAIRS TO CONVEYOR SHAFTS 21979 03/20/00
OV 16054 03/20/00 17930 O 5640 77900 1,500.00- F & A FABRICATING INC Equipment Maintenance 21979 03/20/00
PV 90288 03/20/00 17896 V 5940 72700 3.78 CEREAL CITY AUTO PARTS 20580 03/20/00 287521
PV 90289 03/20/00 17896 V 5940 72700 7.26 CEREAL CITY AUTO PARTS 20580 03/20/00 287502
PV 90392 03/20/00 17896 V 5940 75300 794.63 MANPOWER INC 28820 03/20/00 1B486396
PV 89647 03/20/00 17570 V 6133 75800 863.20- CARRIER & GABLE INC 20538 132965
PV 90079 03/20/00 17682 V 6133 75800 863.20- CARRIER & GABLE INC 20538 132965 0300
PV 90364 03/20/00 17920 V 6970 75100 32.00 HEALTH ONE MEDICAL CENTER DRUG SCREEN 152347 00148294 03/24/00 376943248 0300
PV 90365 03/20/00 17920 V 7160 77420 94.80 BATTLE CREEK ENQUIRER AD FOR TEMPS/FULL BLAST 20665 03/20/00 383750
PV 90317 03/20/00 17920 V 7180 72700 17.00 BATTLE CREEK TENT-AWNING CO 20065 03/20/00 4807
PV 90319 03/20/00 17920 V 7210 72700 225.00 FASTENAL-WINONAM MN 26833 03/20/00 BATT94637
PV 90337 03/20/00 17920 V 9170 70200 13.50 LYNWELL CORPORATION COFFEE SER 20275 03/20/00 157930 012600
PV 90334 03/20/00 17920 V 9176 70400 81.21 UNITED PARCEL SERVICE 28223 03/20/00 805X9-110
PV 90341 03/20/00 17920 V 9176 77900 209.00 PITNEY BOWES CREDIT CORP - LOU 27544 03/20/00 724763 724764
PV 90341 03/20/00 17920 V 9176 77910 626.00 PITNEY BOWES CREDIT CORP - LOU 27544 03/20/00 724763 724764
PV 90296 03/20/00 17896 V 9186 71300 400.51 UNISOURCE - CHICAGO 29765 03/20/00 09598500
PV 90338 03/20/00 17920 V 9260 76000 206.95 O'BRIEN & BAILS 26305 03/20/00 MC-0058
PV 90321 03/20/00 17920 V 9320 71000 169.20 WARNER OIL COMPANY 29345 03/20/00 156397 031300
PV 90368 03/20/00 17920 V 9320 71000 42.79 SHELL FLEET CARD 151659 03/20/00 0325410
PV 81516 03/20/00 14487 V 9320 72400 54.13- WURTH USA 31629 90299284
PV 90320 03/20/00 17920 V 9320 77800 269.00 ELLIOTT'S DOWLING BODY SHOP 28530 03/20/00 F137404 #710
PV 90317 03/20/00 17920 V 9330 72300 66.25 BATTLE CREEK TENT-AWNING CO 20065 03/20/00 4807
PV 90412 03/20/00 17896 V 9330 72400 54.90 KENDALL ELECTRIC - BATTLE CREE 28553 03/20/00 112969
PV 90413 03/20/00 17896 V 9330 72400 17.89 KENDALL ELECTRIC - BATTLE CREE 28553 03/20/00 118513
PV 90322 03/20/00 17920 V 9330 77700 55.00 BECKES EQUIP RENTAL INC 128744 03/20/00 4097
---------------
G/L Date . . . . . . . . . . .
Sum 14,539.61
PV 90417 03/21/00 17939 V 101 20200 56.00 KNIGHT PETER K & JAMIE R REPLACE CK/NAME CORRECTION 152359 03/21/00 032100 641975
PV 90418 03/21/00 17939 V 101 20200 23.00 BARTON MICHAEL F & ADELE F CK REPLACEMENT 152360 03/21/00 032100 #626431
PV 90425 03/21/00 17939 V 101 20200 21.01 BROWN JESSICA M REF OVRPMT 96/98 TX YRS 152362 03/21/00 94936/101360
PV 90462 03/21/00 17939 V 101 20200 296.00 SMITH MICHAEL W & DARLENE REF OVRPMT 98 TX YR 69126 03/21/00 104344 0300
PV 90463 03/21/00 17939 V 101 20200 3.02 WHITE HARVEY REF OVRPMT/97 TX YR 62693 03/21/00 98157
OV 16069 03/21/00 17941 O 590 16200 46.96 FASTENAL B C Blanket Purchase Order for 71411 03/21/00
OV 16070 03/21/00 17941 O 590 16200 8.80 FASTENAL B C Blanket Purchase Order for 71411 03/21/00
OV 16071 03/21/00 17941 O 590 16200 179.52 APPLIED INDUSTRIAL TECHNOLOGIE Blanket Purchase Order for 31743 03/21/00
OV 16072 03/21/00 17941 O 590 16200 8.19 APPLIED INDUSTRIAL TECHNOLOGIE Blanket Purchase Order for 31743 03/21/00
OV 16074 03/21/00 17941 O 590 16200 84.08 JO GALLOUP COMPANY Change Order for addtional 20163 03/21/00
OV 16058 03/21/00 17941 O 591 16200 1,244.00 SLC METER SERVICE 2" Corp Stop AYMCDONALD 22158 03/21/00
OV 16058 03/21/00 17941 O 591 16200 1,883.00 SLC METER SERVICE 2" Curb Stop AYMCDONALD 22158 03/21/00
OV 16058 03/21/00 17941 O 591 16200 349.00 SLC METER SERVICE 3/4" Curb Stop AYMCDONALD 22158 03/21/00
OV 16058 03/21/00 17941 O 591 16200 301.50 SLC METER SERVICE 1" Coupling AYMCDONALD 22158 03/21/00
OV 16058 03/21/00 17941 O 591 16200 483.60 SLC METER SERVICE 2" Rigid K Copper 20-ft 22158 03/21/00
OV 16058 03/21/00 17941 O 591 16200 967.20 SLC METER SERVICE 2" Soft K Copper 40-ft rolls 22158 03/21/00
OV 16058 03/21/00 17941 O 591 16200 111.00 SLC METER SERVICE 3/4" AWWA Corp Plug 22158 03/21/00
OV 16083 03/21/00 17998 O 591 16200 483.60- SLC METER SERVICE 2" Rigid K Copper 20-ft 22158 03/21/00
Vendor Payments Page - 843
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 16055 03/21/00 17941 O 641 16200 270.00 A 1 CAP CITY Delta Plastic Tool Box 29693 03/21/00
OV 16055 03/21/00 17941 O 641 16200 310.00 A 1 CAP CITY Truck Bed Liner 29693 03/21/00
OV 16062 03/21/00 17941 O 641 16200 353.93 AUTO CLINIC AUTO PARTS Parts 26105 03/21/00
OV 16063 03/21/00 17941 O 641 16200 769.00 ROWERDINK INC Blanket Purchase Order for 22321 03/21/00
OV 16065 03/21/00 17941 O 641 16200 1,200.00 GLENS TIRE CENTER Blanket Purchase Order 24394 03/21/00
OV 16067 03/21/00 17941 O 641 16200 686.81 INTERSTATE BATTERIES Blanket Purchase Order for 31156 03/21/00
OV 16077 03/21/00 17941 O 641 16200 2,745.00 SILVER SHIELD Silver shield cover with 32582 03/21/00
OV 16078 03/21/00 17941 O 641 16200 2,900.00 BJ HYDRAULICS INC Hydraulic Motors Rebuilt & 26806 03/21/00
OV 16078 03/21/00 17941 O 641 16200 40.00 BJ HYDRAULICS INC Gear Pump Rebuilt 26806 03/21/00
PV 90397 03/21/00 17939 V 641 16200 109.20 CURTIS INDUSTRIES 22953 03/21/00 07747087
PV 90400 03/21/00 17939 V 641 16200 108.12 MILLER EQUIPMENT COMPANY 20310 03/21/00 74231
PV 90419 03/21/00 17939 V 1101 41120 30.00 VENDAMERICA INC 152361 03/21/00 032100 ID#13-3015175
PV 90420 03/21/00 17939 V 2110 75950 7.80 LASER, DEIDRE A 3 TRIPS/AMSA MINUTES 17233 03/21/00 032000
OV 16060 03/21/00 17941 O 2120 85610 314.21 ELECTRONIC DATA SYSTEMS - #H4 Microsoft Office Pro 2000 77047 03/21/00
PV 90477 03/21/00 17939 V 2250 75100 1,330.00 THE SEGAL COMPANY PROF SVCS 70507 00148448 03/24/00 07-10826
PV 90478 03/21/00 17939 V 2250 76550 18.75 TDSNET NET SVC 3/1/00-3/31/00 31941 03/21/00 1910416 0300
PV 90479 03/21/00 17939 V 2250 76550 18.45 CENTENNIAL WIRELESS 27386 03/21/00 40087169 6163410097
PV 90495 03/21/00 17939 V 2290 75900 40.62 PIGEON, JAMES MMFOA SPR SEM/031700 14953 03/21/00 032100
PV 90421 03/21/00 17939 V 2330 76000 45.00 DISTRICT COURT CLERK GARN FEES/LKWOOD-THACKR-HICK 70688 03/21/00 99-3851 99-4694 99-3272
PV 90422 03/21/00 17939 V 2330 76000 6.00 SIGMA INDUSTRIES INC GARN FEE/HICKS 77788 03/21/00 99-4694 GC
PV 90423 03/21/00 17939 V 2330 76000 6.00 KELLOGG CO GARN DISCL FEE/LOCKWOOD 120549 03/21/00 99-3272 GC
PV 90424 03/21/00 17939 V 2330 76000 6.00 LOWES HOME CENTERS INC GARN DISCL FEE/THACKER 31219 03/21/00 99-3851 GC
PV 90480 03/21/00 17939 V 2370 75900 275.00 THE NATIONAL LABOR-MANAGEMENT REG FOR POLC REP/G HUGGETT 151667 03/21/00 031300
PV 90405 03/21/00 17939 V 2650 77700 87.85 AMERICAN LOCKER SECURITY SYSTE 26252 03/21/00 426202
PV 90465 03/21/00 17939 V 2800 45110 35.00 ROCKY S SALES & SERVICE TOW SV FOR SIU 29740 03/21/00 031500
PV 90415 03/21/00 17939 V 3060 77900 40.00 A-Z KEY SHOP 20005 03/21/00 28192
PV 90416 03/21/00 17939 V 3210 70500 66.12 ASSOCIATED BAG COMPANY 29563 03/21/00 M441023
OV 16082 03/21/00 17941 O 3250 72100 1,950.00 NYE UNIFORM COMPANY Horace Small winter coats, 71997 03/21/00
OV 16082 03/21/00 17941 O 3250 72100 40.50 NYE UNIFORM COMPANY Fatigue shirt, long sleeve, 71997 03/21/00
OV 16082 03/21/00 17941 O 3250 72100 179.00 NYE UNIFORM COMPANY Uniform patrol pants, size 71997 03/21/00
OV 16082 03/21/00 17941 O 3250 72100 174.00 NYE UNIFORM COMPANY Uniform patrol long sleeve 71997 03/21/00
OV 16082 03/21/00 17941 O 3250 72100 179.00 NYE UNIFORM COMPANY Patrol uniform pants, size 71997 03/21/00
OV 16082 03/21/00 17941 O 3250 72100 174.00 NYE UNIFORM COMPANY Patrol uniform long sleeve 71997 03/21/00
OV 16082 03/21/00 17941 O 3250 72100 179.00 NYE UNIFORM COMPANY Patrol uniform pants, size 71997 03/21/00
OV 16082 03/21/00 17941 O 3250 72100 174.00 NYE UNIFORM COMPANY Patrol long sleeve shirts, 71997 03/21/00
OV 16082 03/21/00 17941 O 3250 72100 217.50 NYE UNIFORM COMPANY Recruit spring jackets, size 71997 03/21/00
OV 16082 03/21/00 17941 O 3250 72100 268.50 NYE UNIFORM COMPANY Patrol uniform pants, size 71997 03/21/00
OV 16082 03/21/00 17941 O 3250 72100 140.80 NYE UNIFORM COMPANY Uniform long sleeve white 71997 03/21/00
OV 16082 03/21/00 17941 O 3250 72100 274.45 NYE UNIFORM COMPANY Gortez winter coat, style 71997 03/21/00
OV 16085 03/21/00 17998 O 3250 72100 174.00- NYE UNIFORM COMPANY Patrol long sleeve shirts, 71997 03/21/00
OV 16085 03/21/00 17998 O 3250 72100 140.80- NYE UNIFORM COMPANY Uniform long sleeve white 71997 03/21/00
OV 16086 03/21/00 17998 O 3250 72100 41.50 NYE UNIFORM COMPANY Uniform patrol short sleeve 71997 03/21/00
OV 16080 03/21/00 17941 O 3250 72200 130.69 STREICHERS POLICE EQUIPMENT Handcuff holders (single) 74075 03/21/00
PV 90401 03/21/00 17939 V 3250 73300 79.45 TUXALL UNIFORM & EQUIPMENT 73066 03/21/00 PO0473780001&2 031300
PV 90416 03/21/00 17939 V 3250 73300 66.12 ASSOCIATED BAG COMPANY 29563 03/21/00 M441023
PV 90494 03/21/00 17992 V 3250 79610 28.58 CDW - GOVERNMENT INC -PURCHAS SHIPPING & HANDLING 31244 03/21/00 BO55710A
PV 90464 03/21/00 17939 V 3260 76510 29.70 GTE NORTH SVC 2/00 75110 03/21/00 215330239220739910 0300
PV 90492 03/21/00 17939 V 3360 76550 507.77 CENTENNIAL WIRELESS MONTHLY SVC FIRE DEPT CELL 27386 03/21/00 40087169 031700
PV 90485 03/21/00 17939 V 3360 76560 24.95 TDSNET 31941 03/21/00 23466301 0300
PV 90489 03/21/00 17939 V 3360 77920 355.00 PC CONSULTANTS OF SW MICHIGAN 29808 03/21/00 1-6417 1-6450 1-6459
PV 90491 03/21/00 17939 V 3380 71200 293.28 MED TECH RESOURCE INC 71427 03/21/00 19665
PV 90484 03/21/00 17939 V 3380 74700 55.00 NATIONAL AUTOMOBILE DEALERS ANNUAL SUBSCRIPTION 32657 03/21/00 199021013 0300
PV 90486 03/21/00 17939 V 3380 75900 25.00 STATE OF MICHIGAN EMERG MNG D REG/HAZMAT/0327-3100 72435 03/21/00 031700
Vendor Payments Page - 844
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 90490 03/21/00 17939 V 3380 75900 1,462.50 CULTURAL EMPHASIS & ASSOCIATES DIVERSITY TRAINING FOR FF'S 152369 03/21/00 031700
PV 90487 03/21/00 17939 V 3380 77700 127.50 MOTOR SHOP ELECTRIC ELECT WK AT ST #4 62838 03/21/00 33762 0300
PV 90488 03/21/00 17939 V 3380 77700 788.75 JASON BUCKNER PLUMBING 75595 03/21/00 1063 1064 1065
PV 90483 03/21/00 17939 V 3870 79100 38.00 P.I.A.M. (PLUMBERS) PLB INSP MBR DUES/HARRISON 72323 03/21/00 031000
PV 90496 03/21/00 17939 V 4240 76200 485.00 ROSE EXTERMINATOR CO FTZ APP FOR ANTS 22552 03/21/00 032100
PV 90497 03/21/00 17939 V 4240 77700 96.15 SMITH-HAMMOND PIPING COMPANY 20435 03/21/00 64289 0300
OV 16073 03/21/00 17941 O 5550 70700 6,501.25 US FILTER DAVIS - GEORGIA WARE Blanket Purchase Order 75846 03/21/00
OV 16075 03/21/00 17941 O 5640 72700 1,030.86 SOULE & COMPANY SERVICE GROUP Repair Parts 72016 03/21/00
PV 90466 03/21/00 17939 V 5640 72700 60.24 DOBOS LAWNMOWER SALES 21511 03/21/00 032000 221
OV 16081 03/21/00 17941 O 5640 77900 850.00 F & A FABRICATING INC REPAIRS TO CONVEYOR SHAFTS 21979 03/21/00
OV 16081 03/21/00 17941 O 5640 77900 1,500.00 F & A FABRICATING INC Equipment Maintenance 21979 03/21/00
PV 90398 03/21/00 17939 V 5710 72700 127.64 CRANE PRO SERVICES 32088 03/21/00 KAL150398
OV 16059 03/21/00 17941 O 5710 75100 610.00 MICHIGAN DEPT OF ENVIRONMENTAL Lab Service 22347 03/21/00
PV 90482 03/21/00 17939 V 5800 77270 145.00 SERVICEMASTER OF BATTLE CREEK SWR BKUP CL 3-99-27 (S) 26570 03/21/00 4764640
OV 16076 03/21/00 17941 O 5810 75100 35.00 DLZ LABORATORIES INC Blanket Purchase Order 31829 03/21/00
PV 90404 03/21/00 17939 V 5930 77430 75.00 HARPER RUN COMMUNICATION 32486 03/21/00 13090
OV 16061 03/21/00 17941 O 5940 72700 540.93 HOLLAND BUS COMPANY Emer parts for BlueBird buses 32144 03/21/00
OV 16079 03/21/00 17941 O 6760 77430 4,504.00 AT&T MEDIA SERVICES Cable TV advertising for 1999 70813 03/21/00
PV 90399 03/21/00 17939 V 6770 73300 44.41 K MART CAPITAL 20679 03/21/00 031100 4065
PV 90468 03/21/00 17939 V 7150 75100 25.00 BREWER LINDA 77077 00148226 03/24/00 032000
PV 90476 03/21/00 17939 V 7150 75100 20.00 CSISZAR JULI 74190 00148254 03/24/00 032000
PV 90471 03/21/00 17939 V 7150 75100 25.00 FARRELL JENNIFER 77076 00148274 03/24/00 032000
PV 90472 03/21/00 17939 V 7150 75100 30.00 GISELE GREEN-CZAIKA 30696 00148285 03/24/00 032000
PV 90473 03/21/00 17939 V 7150 75100 162.50 KALAIR NICHOLAS 74569 00148318 03/24/00 032000
PV 90474 03/21/00 17939 V 7150 75100 210.00 MINARIK DEBBIE 70778 00148358 03/24/00 032000
PV 90469 03/21/00 17939 V 7150 75100 25.00 PONTIUS CHRISTINA 74884 00148378 03/24/00 032000
PV 90470 03/21/00 17939 V 7150 75100 60.00 VAIL BRENDA ELLIOTT 74063 00148418 03/24/00 032000
PV 90475 03/21/00 17939 V 7150 75100 24.00 WARREN LEIONEL 77601 00148423 03/24/00 032000
PV 90402 03/21/00 17939 V 9150 75300 1,600.00 TEK SYSTEMS ATL REMIT TO 75658 03/21/00 TK314127
PV 90414 03/21/00 17939 V 9186 71300 250.38 LEWIS PAPER PLACE 28813 03/21/00 538606
PV 90481 03/21/00 17939 V 9260 77270 121.92 FORD, FRANK CL 1-99-03 BENEFITS 13665 03/21/00 W/C 99/021 03/12-03/18/00
OV 16056 03/21/00 17941 O 9320 71000 4,807.50 SENIOR OIL INC - PURCHASE ORDE #2 Diesel w/low sulfur and 23857 03/21/00
PV 90396 03/21/00 17939 V 9320 72400 54.13 WURTH USA 31629 03/21/00 90299284A
PV 90467 03/21/00 17939 V 9320 76550 32.96 AMERITECH-DETROIT 32598 03/21/00 0800004564951
OV 16064 03/21/00 17941 O 9320 77900 459.00 GLENS TIRE CENTER Blanket Purchase Order for 24394 03/21/00
OV 16068 03/21/00 17941 O 9320 77900 155.00 DON'S WRECKER SERVICE Blanket Purchase Order for 29126 03/21/00
OV 16057 03/21/00 17941 O 9326 72400 10.98 EDWARDS INDUSTRIAL SALES-BATTL Blanket Purchase Order for 71496 03/21/00
OV 16066 03/21/00 17941 O 9330 72300 621.50 LANSING SANITARY SUPPLY INC Additional $5,000 for 28552 03/21/00
PV 90403 03/21/00 17939 V 9330 72600 328.83 SHERWIN WILLIAMS COMPANY 20421 03/21/00 7695-7
---------------
G/L Date . . . . . . . . . . .
Sum 50,720.06
OV 16109 03/22/00 18037 O 101 16206 367.98 COCA COLA BOTTLING CO OF MICH Blanket Purchase Order for 20573 03/22/00
OV 16116 03/22/00 18058 O 101 16206 333.27 SYSCO FOOD SERVICES Blanket Purchase Order 70025 03/22/00
OV 16108 03/22/00 18037 O 101 16207 1,268.36 COCA COLA BOTTLING CO OF MICH Blanket Purchase Order for 20573 03/22/00
PV 89929 03/22/00 17624 V 101 20200 139.28- CALHOUN COUNTY FINANCE OVRPMT OF A/R #35805 71608 A/R 35805
PV 90725 03/22/00 18034 V 101 20200 20.97 STRAUBEL WILLARD J & BECKY L REF OF OVRPMT INV#102366 68242 03/22/00 102366
PV 90512 03/22/00 18036 V 101 23520 5,445.92 BLUE CROSS BLUE SHIELD OF MI 32289 03/22/00 27915 001 030100-040100
PV 90513 03/22/00 18036 V 101 23520 21,926.86 BLUE CROSS BLUE SHIELD OF MI 32289 03/22/00 27915 002 030100-040100
PV 90514 03/22/00 18036 V 101 23520 31,885.32 BLUE CROSS BLUE SHIELD OF MI 32289 03/22/00 27915 003 030100-040100
PV 90515 03/22/00 18036 V 101 23520 4,633.29 BLUE CROSS BLUE SHIELD OF MI 32289 03/22/00 27915 004 030100-040100
PV 90516 03/22/00 18036 V 101 23520 25,141.00 BLUE CROSS BLUE SHIELD OF MI 32289 03/22/00 27915 005 030100-040100
Vendor Payments Page - 845
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 90517 03/22/00 18036 V 101 23520 7,403.10 BLUE CROSS BLUE SHIELD OF MI 32289 03/22/00 27915 006 030100-040100
PV 90518 03/22/00 18036 V 101 23520 17,473.16 BLUE CROSS BLUE SHIELD OF MI 32289 03/22/00 27915 007 030100-040100
PV 90519 03/22/00 18036 V 101 23520 409.27 BLUE CROSS BLUE SHIELD OF MI 32289 03/22/00 27915 008 030100-040100
PV 90520 03/22/00 18036 V 101 23520 4,670.24 BLUE CROSS BLUE SHIELD OF MI 32289 03/22/00 27915 009 030100-040100
PV 90521 03/22/00 18036 V 101 23520 5,973.54 BLUE CROSS BLUE SHIELD OF MI 32289 03/22/00 27915 010 030100-040100
PV 90522 03/22/00 18036 V 101 23520 477.52 BLUE CROSS BLUE SHIELD OF MI 32289 03/22/00 27915 012 030100-040100
PV 90523 03/22/00 18036 V 101 23520 1,880.79 BLUE CROSS BLUE SHIELD OF MI 32289 03/22/00 27915 016 030100-040100
PV 90639 03/22/00 18036 V 101 23520 6,071.26 BLUE CROSS BLUE SHIELD OF MI 32289 03/22/00 27915 001 040100-050100
PV 90640 03/22/00 18036 V 101 23520 20,990.80 BLUE CROSS BLUE SHIELD OF MI 32289 03/22/00 27915 002 040100-050100
PV 90641 03/22/00 18036 V 101 23520 34,643.74 BLUE CROSS BLUE SHIELD OF MI 32289 03/22/00 27915 003 040100-050100
PV 90642 03/22/00 18036 V 101 23520 4,268.39 BLUE CROSS BLUE SHIELD OF MI 32289 03/22/00 27915 004 040100-050100
PV 90643 03/22/00 18036 V 101 23520 24,070.51 BLUE CROSS BLUE SHIELD OF MI 32289 03/22/00 27915 005 040100-050100
PV 90644 03/22/00 18036 V 101 23520 7,026.30 BLUE CROSS BLUE SHIELD OF MI 32289 03/22/00 27915 006 040100-050100
PV 90645 03/22/00 18036 V 101 23520 16,040.60 BLUE CROSS BLUE SHIELD OF MI 32289 03/22/00 27915 007 040100-050100
PV 90646 03/22/00 18036 V 101 23520 409.27 BLUE CROSS BLUE SHIELD OF MI 32289 03/22/00 27915 008 040100-050100
PV 90647 03/22/00 18036 V 101 23520 3,595.96 BLUE CROSS BLUE SHIELD OF MI 32289 03/22/00 27915 009 040100-050100
PV 90648 03/22/00 18036 V 101 23520 5,817.77 BLUE CROSS BLUE SHIELD OF MI 32289 03/22/00 27915 010 040100-050100
PV 90649 03/22/00 18036 V 101 23520 477.52 BLUE CROSS BLUE SHIELD OF MI 32289 03/22/00 27915 012 040100-050100
PV 90650 03/22/00 18036 V 101 23520 1,880.79 BLUE CROSS BLUE SHIELD OF MI 32289 03/22/00 27915 016 040100-050100
PV 90651 03/22/00 18036 V 101 23520 4,067.90 BLUE CROSS BLUE SHIELD OF MI 32289 03/22/00 27915 019 040100-050100
PV 90652 03/22/00 18036 V 101 23520 22,773.16 BLUE CROSS BLUE SHIELD OF MI 32289 03/22/00 19799 001 04010-050100
PV 90653 03/22/00 18036 V 101 23520 29,685.20 BLUE CROSS BLUE SHIELD OF MI 32289 03/22/00 19799 002 040100-050100
PV 90654 03/22/00 18036 V 101 23520 32,297.59 BLUE CROSS BLUE SHIELD OF MI 32289 03/22/00 19799 003 040100-050100
PV 90655 03/22/00 18036 V 101 23520 10,952.31 BLUE CROSS BLUE SHIELD OF MI 32289 03/22/00 19799 004 040100-050100
PV 90656 03/22/00 18036 V 101 23520 18,980.13 BLUE CROSS BLUE SHIELD OF MI 32289 03/22/00 19799 005 040100-050100
PV 90657 03/22/00 18036 V 101 23520 3,436.43 BLUE CROSS BLUE SHIELD OF MI 32289 03/22/00 19799 006 040100-050100
PV 90658 03/22/00 18036 V 101 23520 21,698.87 BLUE CROSS BLUE SHIELD OF MI 32289 03/22/00 19799 007 040100-050100
PV 90659 03/22/00 18036 V 101 23520 500.07 BLUE CROSS BLUE SHIELD OF MI 32289 03/22/00 19799 008 040100-050100
PV 90660 03/22/00 18036 V 101 23520 5,603.69 BLUE CROSS BLUE SHIELD OF MI 32289 03/22/00 19799 009 040100-050100
PV 90661 03/22/00 18036 V 101 23520 14,660.44 BLUE CROSS BLUE SHIELD OF MI 32289 03/22/00 19799 016 040100-050100
PV 90662 03/22/00 18036 V 101 23520 15,115.28 BLUE CROSS BLUE SHIELD OF MI 32289 03/22/00 19799 019 040100-050100
PV 90663 03/22/00 18036 V 101 23520 8,251.48 BLUE CROSS BLUE SHIELD OF MI 32289 03/22/00 19799 010
PV 90714 03/22/00 18034 V 584 10200 2,000.00 PETTY CASH - DINKINS BINDER PK GOLF/2000 SEASON 75407 03/22/00 032200
OV 16087 03/22/00 18035 O 590 16200 10.84 ALL-PHASE ELECTRIC SUPPLY CO Blanket Purchase Order 22668 03/22/00
OV 16091 03/22/00 18035 O 590 16200 31.15 MICHIGAN AIR GAS - BATTLE CREE Blanket Purchase Order for 74689 03/22/00
OV 16092 03/22/00 18035 O 590 16200 281.68 MCMASTER CARR - CLEVELAND Change Order for additional 76299 03/22/00
PV 90713 03/22/00 18034 V 591 26900 30.44 MACEDO BILLIE JO TENANT DEP REFUND/WTR SWR RF 152380 03/22/00 190300233 0300
PV 90723 03/22/00 18034 V 591 26900 51.33 WILLIAMS LARRY DWAYNE TENANT DEP REF/WTR,SWR,REF 151776 03/22/00 00045040 0300
OV 16089 03/22/00 18035 O 641 16200 645.19 KALAMAZOO MILL SUPPLY COMPANY Blanket Purchase Order 22466 03/22/00
PV 90541 03/22/00 18039 V 641 16200 12.00 SILVER SHIELD Silver shield cover with 32582 03/22/00 121722
PV 90579 03/22/00 18034 V 641 16200 9.00 GREAT LAKES ELECTRONICS-DETROI 29888 03/22/00 655016
PV 90715 03/22/00 18034 V 641 16200 90.00 HI-TECH SERVICE INC 63932 03/22/00 030411
PV 90505 03/22/00 18034 V 2110 57104 10.00 CITY OF BATTLE CREEK - SEPARAT NSF CHECK/C P MAYO 20774 03/22/00 032200
PV 90505 03/22/00 18034 V 2110 58906 3.00 CITY OF BATTLE CREEK - SEPARAT NSF CHECK/C P MAYO 20774 03/22/00 032200
PV 90728 03/22/00 18034 V 2200 76550 79.05 WEBLINK WIRELESS PAGING SERVICE/W WILEY 151289 03/22/00 111481110
PV 90729 03/22/00 18034 V 2200 79100 75.00 MPELRA - MICHIGAN PUBLIC EMP L 2000 DUES/CLAG,ENGE,MAC,WILE 70053 03/22/00 032200
OV 16099 03/22/00 18035 O 2240 75100 110.00 VARNUM RIDDERING SCHMIDT & HOW Consulting for Cable TV 32176 03/22/00
PV 90724 03/22/00 18034 V 2274 75100 203.85 EMPLOYMENT GROUP STAFFING INC PMT/G LOCKMILLER/W E 030500 65638 00148270 03/24/00 52086
PV 90665 03/22/00 18036 V 2290 75300 513.20 KELLY SERVICES INC 25413 03/22/00 10306145
PV 90668 03/22/00 18036 V 2330 75300 442.98 KELLY SERVICES INC 25413 03/22/00 10306132
PV 90731 03/22/00 18034 V 2350 75950 360.00 ERMISCH TRAVEL OF BATTLE CREEK FLIGHT TKTS 20125 03/22/00 0115355 0115356
PV 90731 03/22/00 18034 V 2350 75950 360.00 ERMISCH TRAVEL OF BATTLE CREEK FLIGHT TKTS 20125 03/22/00 0115355 0115356
PV 90670 03/22/00 18034 V 2370 63470 499.64 FINCH, RUTH A EDUCATION TUITION REIMB 14153 03/22/00 032100
Vendor Payments Page - 846
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 90710 03/22/00 18034 V 2540 75100 500.00 GABRIEL ROEDER SMITH & COMPANY 20141 00148435 03/24/00 77025
PV 90507 03/22/00 18034 V 2983 75100 458.33 KELLOGG ARENA 32497 00148322 03/24/00 1260 0300
PV 90507 03/22/00 18034 V 2983 76550 62.75 KELLOGG ARENA 32497 03/22/00 1260 0300
PV 90623 03/22/00 18039 V 3250 72100 1.41 NYE UNIFORM COMPANY 71997 03/22/00 22414A,22698A,23105A
OV 16095 03/22/00 18035 O 3360 71600 40.12 HURON CAMERA Blanket PO for photo 74358 03/22/00
PV 90664 03/22/00 18036 V 3360 75300 394.52 KELLY SERVICES INC 25413 03/22/00 10306140
OV 16096 03/22/00 18035 O 3380 72100 609.01 KALE UNIFORM COMPANY Blanket PO for uniform 25573 03/22/00
PV 90721 03/22/00 18034 V 3380 73300 149.85 LARRYS PAINT SPOT INC 20259 03/22/00 101171
PV 90719 03/22/00 18034 V 3380 77700 65.12 D & D MAINTENANCE SUPPLY 32639 03/22/00 094684
PV 90720 03/22/00 18034 V 3380 77900 78.50 HURON CAMERA 74358 03/22/00 4724
OV 16097 03/22/00 18035 O 3870 75100 280.00 CUNNINGHAM DAVE Additional amount for 76404 03/22/00
OV 16097 03/22/00 18035 O 3870 75100 280.00 CUNNINGHAM DAVE Change Order for blanket 76404 03/22/00
OV 16098 03/22/00 18035 O 3870 75100 420.00 ASSOCIATED GOVERNMENT SERVICES Inspection Services 31835 03/22/00
PV 90578 03/22/00 18034 V 3870 77920 272.00 COMPUTER RESOURCE TRAINING 28044 03/22/00 R-7489
PV 90667 03/22/00 18036 V 4430 75300 429.47 KELLY SERVICES INC 25413 03/22/00 1030613B
PV 90727 03/22/00 18034 V 5480 75800 800.00 HUNTER PRELL COMPANY STREET TREE DMG/65 SUMMER 20190 03/22/00 020190
OV 16090 03/22/00 18035 O 5550 70800 237.35 MICHIGAN AIR GAS - BATTLE CREE Monitoring Gases 74689 03/22/00
PV 90716 03/22/00 18034 V 5600 72700 240.00 EAST JORDAN IRON WORKS - GRAND 75272 03/22/00 2083257
PV 90730 03/22/00 18034 V 5600 75900 75.00 MICHIGAN SECTION AWWA REGISTR REG FEES/SPRG MTG0413&1400 71696 03/22/00 032100
PV 90732 03/22/00 18034 V 5630 75100 45.00 BC HEALTH SYSTEM/OCC MED&HEALT 1 DOT/RT EX/G BURRETT 151976 00148219 03/24/00 939961 030600
PV 90730 03/22/00 18034 V 5630 75900 25.00 MICHIGAN SECTION AWWA REGISTR REG FEES/SPRG MTG0413&1400 71696 03/22/00 032100
PV 90722 03/22/00 18034 V 5640 72700 111.71 DADOW POWER EQUIPMENT 23444 03/22/00 378
OV 16110 03/22/00 18037 O 5640 77900 70.28 CORNERSTONE OFFICE SYSTEMS SERVICE AGREEMENT 76660 03/22/00
OV 16093 03/22/00 18035 O 5710 75100 141.57 CTE ENGINEERS-CHICAGO Design & Construction 70022 03/22/00
OV 16088 03/22/00 18035 O 5810 71900 509.00 FISHER SCIENTIFIC COMPANY - IL LAB SUPPLIES 25610 03/22/00
OV 16088 03/22/00 18035 O 5810 71900 467.86 FISHER SCIENTIFIC COMPANY - IL Test Supplies 25610 03/22/00
OV 16088 03/22/00 18035 O 5810 71900 202.02 FISHER SCIENTIFIC COMPANY - IL Test Supplies 25610 03/22/00
PV 90635 03/22/00 18059 V 5810 71900 29.55 FISHER SCIENTIFIC COMPANY - IL SHIPPING 25610 03/22/00 2909948
PV 90726 03/22/00 18034 V 6213 85600 2,895.06 MCGLEN MICRO INC ACCT:BC ENGINEERS 151908 03/22/00 032200
PV 90683 03/22/00 18034 V 6760 70400 23.43 AIRBORNE EXPRESS 25602 03/22/00 X5590594
PV 90625 03/22/00 18034 V 6760 73300 79.97 RADIO SHACK ACCTS REC 74993 03/22/00 038972 032100
PV 90628 03/22/00 18034 V 6760 73300 63.60 OFFICEWAYS INC - BERKLEY 20652 03/22/00 00046535
PV 90709 03/22/00 18034 V 6760 75950 30.00 HOVARTER, JEFFREY REIMB FOR LNCH MTG/PIPER PK 16810 03/22/00 032200
PV 90673 03/22/00 18034 V 6760 76550 21.45 CENTENNIAL WIRELESS 27386 03/22/00 40087169 022500-032500
PV 90508 03/22/00 18034 V 6790 58031 10.00 HILL RICHARD REG OVRPMT/ADULT SOFTBALL 149445 03/22/00 031500
PV 90510 03/22/00 18036 V 6790 73300 180.00 JACK PEARLS SPORT CENTER INC 20342 03/22/00 61196
PV 90511 03/22/00 18036 V 6790 73300 7.40 JACK PEARLS SPORT CENTER INC 20342 03/22/00 61070
OV 16107 03/22/00 18037 O 6970 77420 4,000.00 AT&T CABLE 8 weeks advertising on AT&T 77446 03/22/00
PV 90509 03/22/00 18034 V 6970 77430 1,250.00 KALAMAZOO COLLEGE BINDER PARK GOLF CRSE PROMO 152364 03/22/00 031600
OV 16105 03/22/00 18037 O 6970 77900 3,668.11 SPARTAN DISTRIBUTORS-SPARTA Pick up and repair 5700D 31923 03/22/00
PV 90666 03/22/00 18036 V 7115 75300 509.60 KELLY SERVICES INC 25413 03/22/00 1030613A
PV 90502 03/22/00 18034 V 7150 74400 89.03 UNITED WHOLESALE 27167 03/22/00 561958
PV 90683 03/22/00 18034 V 7160 70400 11.33 AIRBORNE EXPRESS 25602 03/22/00 X5590594
PV 90629 03/22/00 18036 V 7160 72300 6.61 AGA GAS INC-CLEVELAND 24049 03/22/00 90761458
PV 90630 03/22/00 18036 V 7160 72300 85.60 AGA GAS INC-CLEVELAND 24049 03/22/00 90593690 1
PV 90631 03/22/00 18036 V 7160 72300 2.51 AGA GAS INC-CLEVELAND 24049 03/22/00 90652576
OV 16103 03/22/00 18035 O 7160 73300 224.11 LASER STAR TECHNOLOGIES INC Laser Tag supplies/support 70345 03/22/00
PV 90624 03/22/00 18034 V 7160 73300 417.00 WRISTBANDS MEDTECH USA 152275 03/22/00 4211 0300
PV 90625 03/22/00 18034 V 7160 73300 33.05 RADIO SHACK ACCTS REC 74993 03/22/00 038972 032100
PV 90627 03/22/00 18034 V 7160 73300 70.00 FIRE EXTINGUISHER SERVICE 20139 03/22/00 168825
OV 16104 03/22/00 18037 O 7160 74400 190.96 SYSCO FOOD SERVICES Blanket Purchase Order 70025 03/22/00
OV 16114 03/22/00 18058 O 7160 74400 190.96- SYSCO FOOD SERVICES Blanket Purchase Order 70025 03/22/00
OV 16115 03/22/00 18058 O 7160 74400 190.63 SYSCO FOOD SERVICES Blanket Purchase Order 70025 03/22/00
Vendor Payments Page - 847
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 16101 03/22/00 18035 O 7160 74410 382.87 FELPAUSCH-BECKLEY Product for Groups 28664 03/22/00
OV 16102 03/22/00 18035 O 7160 74410 27.06 GORDON FOOD SERVICE-GRAND RAPI Product for Groups 70304 03/22/00
PV 90503 03/22/00 18034 V 7160 74420 59.87 SYSCO FOOD SERVICES 70025 03/22/00 003101538 1
PV 90626 03/22/00 18034 V 7160 75100 99.00 M&M TREE WORKS SNOWPLOWING 74437 00148344 03/24/00 030800
PV 90501 03/22/00 18034 V 7160 77420 500.00 MIDWEST DIAMOND BASEBALL CLUB 61421 03/22/00 20A0022
PV 90672 03/22/00 18034 V 7160 77650 6,656.84 KELLOGG ARENA MAINT/FD & BEV MGR/ WE032600 32497 03/22/00 1261 0300
PV 90671 03/22/00 18034 V 7160 79300 850.00 Y-CENTER Y CTR RENTAL/TOURNAMENT 41952 03/22/00 032200
PV 90500 03/22/00 18034 V 7170 72400 251.00 NEUMAN POOLS INC 31965 03/22/00 0011399-IN
PV 90718 03/22/00 18034 V 7180 72700 98.22 A 1 AUTO GLASS 24202 03/22/00 1018603
OV 16106 03/22/00 18037 O 7180 75800 680.00 JUSTICE FENCE COMPANY Repair of tennis court 23931 03/22/00
PV 90717 03/22/00 18034 V 7210 72000 360.08 LOWE'S HOME CT INC - BATTLE CR 70268 03/22/00 006908077662
PV 90506 03/22/00 18034 V 8700 77700 17.75 MANPOWER INC 28820 03/22/00 58162686
OV 16112 03/22/00 18037 O 9150 75100 778.63 BSG/RCM TECHNOLOGIES BUSINESS As/400 PC/LAN Support 31884 03/22/00
PV 90636 03/22/00 18036 V 9160 76580 704.99 LDMI LONG DISTANCE 31634 03/22/00 3016459 03
PV 90637 03/22/00 18036 V 9160 76580 160.69 LDMI LONG DISTANCE 31634 03/22/00 79850 03
PV 90638 03/22/00 18036 V 9160 76580 735.19 LDMI LONG DISTANCE 31634 03/22/00 79849 03
OV 16111 03/22/00 18037 O 9160 76583 169.00 TDSNET Monthly Charges for fiscal 31941 03/22/00
PV 90712 03/22/00 18034 V 9176 70400 115.35 UNITED PARCEL SERVICE 28223 03/22/00 00000805X9-120
PV 90580 03/22/00 18034 V 9186 75100 165.50 BC REPROGRAPHICS 31766 00148220 03/24/00 7426
OV 16113 03/22/00 18037 O 9186 78100 289.00 IKON OFFICE SOLUTIONS Lease for Commerce Pointe 20692 03/22/00
OV 16100 03/22/00 18035 O 9320 71000 5,107.59 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ .9455/gallon 23857 03/22/00
PV 90669 03/22/00 18034 V 9320 76510 5.39 AMERITECH-SAGINAW 20627 03/22/00 616T46-17852076
OV 16094 03/22/00 18035 O 9320 85610 109,890.00 CARLETON EQUIPMENT CO 4-Wheel Drive Backhoe Loader 20536 03/22/00
PV 90504 03/22/00 18034 V 9330 72200 14.70 AMERICAN SAFETY & FIRST AID 32314 03/22/00 55198
---------------
G/L Date . . . . . . . . . . .
Sum 597,287.75
PV 90740 03/23/00 18086 V 101 11240 1,488.84 DECISION CORPORATION REF 97&98/PERS PROP TX 152387 03/23/00 0104-02-5300
PV 90771 03/23/00 18086 V 101 22161 16,439.24 CITY OF BATTLE CREEK - SEPARAT INC TX WITH/PAYROLL/PP#05-08 20774 03/23/00 032300
PV 90776 03/23/00 18086 V 101 22161 285.21 CITY OF SPRINGFIELD TREASURER TAX WITHHELD/PAYROLL/PP05-08 27490 03/23/00 032300
PV 90749 03/23/00 18086 V 584 25110 3,573.60 CITY OF BATTLE CREEK - SEPARAT MAXWELL 9405707226 20774 03/23/00 9405707220
PV 90787 03/23/00 18101 V 584 25110 3,573.60- MAXWELL & ASSOCIATES Ret-Maxwell/Binder Clubhouse 56551 03/23/00 #7-BINDER PARK CLUBHOUSE
OV 16122 03/23/00 18087 O 591 16200 5,125.00 EAST JORDAN IRON WORKS - GRAND 6" RW Flowmaster Valve 75272 03/23/00
OV 16133 03/23/00 18087 O 630 16200 17.12 MEDLER ELECTRIC COMPANY Inventory-General 27235 03/23/00
OV 16137 03/23/00 18087 O 630 16200 89.23 KENDALL ELECTRIC - BATTLE CREE To increase blanket purchase 28553 03/23/00
OV 16139 03/23/00 18087 O 630 16200 117.99 MEDLER ELECTRIC COMPANY Inventory-General 27235 03/23/00
PV 90739 03/23/00 18086 V 1101 41110 4.96 CITY OF BATTLE CREEK - SEPARAT NSF CK/UNITED HOMES OF MI 20774 03/23/00 0300
PV 90748 03/23/00 18086 V 1101 41190 86,416.00 COMERICA BANK/BATTLE CREEK REFUNDS/1813/99 TX YR 20824 03/23/00 032300
PV 90740 03/23/00 18086 V 1101 41510 419.18 DECISION CORPORATION REF 97&98/PERS PROP TX 152387 03/23/00 0104-02-5300
PV 90740 03/23/00 18086 V 1101 42110 17.62 DECISION CORPORATION REF 97&98/PERS PROP TX 152387 03/23/00 0104-02-5300
PV 90740 03/23/00 18086 V 1101 52200 54.03 DECISION CORPORATION REF 97&98/PERS PROP TX 152387 03/23/00 0104-02-5300
PV 90752 03/23/00 18086 V 2010 75950 140.00 COMERICA MIDWEST 855 M STANLEY/CARD 32393 03/23/00 4028979226019870 0300
PV 90743 03/23/00 18086 V 2161 77350 36.89 SEMCO ENERGY COMPANY BILL FOR 23 ONEITA ST 20103 03/23/00 918R6300012011 0300
PV 90752 03/23/00 18086 V 2200 73300 47.85 COMERICA MIDWEST 855 M STANLEY/CARD 32393 03/23/00 4028979226019870 0300
PV 90752 03/23/00 18086 V 2200 74700 39.86 COMERICA MIDWEST 855 M STANLEY/CARD 32393 03/23/00 4028979226019870 0300
PV 90751 03/23/00 18086 V 2200 75950 219.25 REEN, MICHELLE A ORLANDO CONF/REEN/0327-3000 76378 03/23/00 032300
PV 90752 03/23/00 18086 V 2200 75950 1,320.00 COMERICA MIDWEST 855 M STANLEY/CARD 32393 03/23/00 4028979226019870 0300
PV 90752 03/23/00 18086 V 2200 75950 122.30 COMERICA MIDWEST 855 M STANLEY/CARD 32393 03/23/00 4028979226019870 0300
PV 90752 03/23/00 18086 V 2200 75950 117.60 COMERICA MIDWEST 855 M STANLEY/CARD 32393 03/23/00 4028979226019870 0300
PV 90750 03/23/00 18086 V 2200 76550 106.61 CENTENNIAL WIRELESS CELL PHONE/CITY MGRS OFF 27386 03/23/00 40087169 032300
PV 90752 03/23/00 18086 V 2200 79100 2,753.00 COMERICA MIDWEST 855 M STANLEY/CARD 32393 03/23/00 4028979226019870 0300
PV 90752 03/23/00 18086 V 2200 79100 500.00 COMERICA MIDWEST 855 M STANLEY/CARD 32393 03/23/00 4028979226019870 0300
Vendor Payments Page - 848
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 16134 03/23/00 18087 O 2200 85710 520.00 CDW - GOVERNMENT INC -PURCHAS Computer Monitor IBM-65490AN 31244 03/23/00
PV 90812 03/23/00 18095 V 2200 85710 13.71 CDW - GOVERNMENT INC -PURCHAS SHIPPING 31244 03/23/00 BP21120A
PV 90762 03/23/00 18093 V 2277 76510 26.60 AMERITECH-SAGINAW 20627 03/23/00 616968102603
PV 90733 03/23/00 18086 V 2608 75950 23.25 PARKS, TIMOTHY P MILEAGE/10-1299,1&2 2000 15190 03/23/00 032300
PV 90764 03/23/00 18093 V 2630 76510 20.14 AMERITECH-SAGINAW 20627 03/23/00 616968918303
PV 90735 03/23/00 18086 V 3060 71600 24.61 ALDRICH CHEMICAL COMPANY 72809 03/23/00 92930381
PV 90737 03/23/00 18086 V 3060 73300 129.95 PC CONNECTION INC-BOSTON MA 26980 03/23/00 25376019
PV 90738 03/23/00 18086 V 3210 73300 43.25 ALLEN-HARMON-MASON-SELINGER NOTARY BOND/B JIMENEZ 32300 03/23/00 5323
PV 90736 03/23/00 18086 V 3250 73300 480.00 MICHIGAN POLICE EQUIPMENT CO 22753 03/23/00 44922
PV 90746 03/23/00 18086 V 3360 76510 159.82 LUCENT TECHNOLOGIES KANSAS 24995 03/23/00 5260730003
PV 90765 03/23/00 18093 V 3360 76510 91.40 AMERITECH-SAGINAW 20627 03/23/00 616965737103
PV 90766 03/23/00 18093 V 3360 76510 252.83 AMERITECH-SAGINAW 20627 03/23/00 616962013603
PV 90767 03/23/00 18086 V 3360 77260 117.57 TUTTLE, JOAN T DIFF NRM NET &W/C FOR PP#12 10602 03/23/00 032300
PV 90759 03/23/00 18093 V 3380 76510 54.69 AMERITECH-SAGINAW 20627 03/23/00 616965560803
PV 90753 03/23/00 18093 V 4240 77350 446.17 SEMCO ENERGY COMPANY 20103 03/23/00 907K08049500800 0300
PV 90754 03/23/00 18093 V 4240 77350 1,622.61 SEMCO ENERGY COMPANY 20103 03/23/00 907K08049500600 0300
PV 90755 03/23/00 18093 V 4240 77350 589.05 SEMCO ENERGY COMPANY 20103 03/23/00 907K08049500410 0300
PV 90756 03/23/00 18093 V 4240 77350 956.32 SEMCO ENERGY COMPANY 20103 03/23/00 907K08049500700 0300
PV 90757 03/23/00 18093 V 4240 77350 1,382.02 SEMCO ENERGY COMPANY 20103 03/23/00 907K08049500500 0300
OV 16138 03/23/00 18087 O 4722 72800 869.14 KENDALL INDUSTRIAL SUPPLY CO Construction Supplies 28644 03/23/00
OV 16135 03/23/00 18087 O 4732 73200 431.18 ALL-PHASE ELECTRIC SUPPLY CO Blanket PO for FY 99/00 22668 03/23/00
OV 16146 03/23/00 18152 O 4732 73200 22.19- KENDALL INDUSTRIAL SUPPLY CO Traffic Const Supplies 28644 03/23/00
PV 90760 03/23/00 18093 V 4732 76510 29.42 AMERITECH-SAGINAW 20627 03/23/00 616965569103
OV 16126 03/23/00 18087 O 5480 75100 7,924.85 CEREAL CITY TECHNOLOGIES Scanning and indexing of 31411 03/23/00
OV 16127 03/23/00 18087 O 5480 75100 101.00 JONES & HENRY ENGINEERING Evaluate interceptor sewer 24902 03/23/00
OV 16141 03/23/00 18087 O 5550 70700 2,370.06 AXCHEM INC Additional $80,000 for 71981 03/23/00
OV 16145 03/23/00 18092 O 5560 78200 477.36 ERVIN LEASING Konica lease agreement for 25987 03/23/00
OV 16123 03/23/00 18087 O 5570 85710 2,995.00 RCM TECHNOLOGIES Print Services Facility for 151589 03/23/00
OV 16140 03/23/00 18087 O 5600 72700 695.00 EAST JORDAN IRON WORKS - GRAND 20" RW Valve Parts Stem and 75272 03/23/00
PV 90813 03/23/00 18095 V 5600 72700 7.47 EAST JORDAN IRON WORKS - GRAND FREIGHT 75272 03/23/00 2045663A
OV 16132 03/23/00 18087 O 5600 72800 473.00 CONSUMERS CONCRETE PRODUCTS To continue blanket PO. 26324 03/23/00
OV 16121 03/23/00 18087 O 5640 72700 230.00 HYDRO DYNAMICS INC Blanket Purchase Order for 25968 03/23/00
PV 90734 03/23/00 18086 V 5640 72700 20.00 ALIGNMENT SUPPLIES INC 28128 03/23/00 4844
OV 16136 03/23/00 18087 O 5640 77900 599.60 COFFMAN ELECTRICAL EQUIPMENT Blanket P.O. for repair of 21712 03/23/00
PV 90758 03/23/00 18093 V 5800 76510 37.55 AMERITECH-SAGINAW 20627 03/23/00 616965205903
PV 90761 03/23/00 18093 V 5800 76510 153.48 AMERITECH-SAGINAW 20627 03/23/00 616965329003
PV 90763 03/23/00 18093 V 5800 76510 30.86 AMERITECH-SAGINAW 20627 03/23/00 616968435903
OV 16118 03/23/00 18084 O 5865 75100 1,995.40 JONES & HENRY ENGINEERING System integration and 24902 03/23/00
OV 16119 03/23/00 18085 O 5865 75100 99.24 JONES & HENRY ENGINEERING Provide Design & Construction 24902 03/23/00
OV 16119 03/23/00 18085 O 5866 75100 927.96 JONES & HENRY ENGINEERING Professional Services 24902 03/23/00
OV 16143 03/23/00 18088 O 5866 75100 927.96- JONES & HENRY ENGINEERING Professional Services 24902 03/23/00
OV 16144 03/23/00 18088 O 5866 75100 48.88 JONES & HENRY ENGINEERING Professional Services 24902 03/23/00
OV 16128 03/23/00 18087 O 5873 75100 1,237.00 JONES & HENRY ENGINEERING Design & Construction 24902 03/23/00
OV 16125 03/23/00 18087 O 5940 72700 522.74 ROAD EQUIPMENT PARTS CENTER -K Brake & Supension repair 22080 03/23/00
OV 16120 03/23/00 18087 O 6020 75800 775.00 ARMOUR CONSTRUCTION -IONIA Demolition of detached garage 75024 03/23/00
PV 90733 03/23/00 18086 V 6295 75950 23.25 PARKS, TIMOTHY P MILEAGE/10-1299,1&2 2000 15190 03/23/00 032300
OV 16142 03/23/00 18087 O 6970 77900 14.10 SPARTAN DISTRIBUTORS-SPARTA Couplers 1/4" x 1/4" model 31923 03/23/00
OV 16142 03/23/00 18087 O 6970 77900 4.20 SPARTAN DISTRIBUTORS-SPARTA 900-40 1/4" control tube 31923 03/23/00
OV 16142 03/23/00 18087 O 6970 77900 8.50 SPARTAN DISTRIBUTORS-SPARTA Selector tool-flag for LGH- 31923 03/23/00
OV 16142 03/23/00 18087 O 6970 77900 7.20 SPARTAN DISTRIBUTORS-SPARTA Control tube plug 900-70 31923 03/23/00
OV 16142 03/23/00 18087 O 6970 77900 18.32 SPARTAN DISTRIBUTORS-SPARTA Driving Pawl 1-7026 31923 03/23/00
OV 16142 03/23/00 18087 O 6970 77900 13.44 SPARTAN DISTRIBUTORS-SPARTA Holding Pawl 1-7244 31923 03/23/00
OV 16142 03/23/00 18087 O 6970 77900 118.56 SPARTAN DISTRIBUTORS-SPARTA Timing Motor Assy 6RPM 1-7291 31923 03/23/00
Vendor Payments Page - 849
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 16142 03/23/00 18087 O 6970 77900 110.76 SPARTAN DISTRIBUTORS-SPARTA Index Motor Assy 10rpm 1-7309 31923 03/23/00
OV 16142 03/23/00 18087 O 6970 77900 111.36 SPARTAN DISTRIBUTORS-SPARTA Syringe Motor Assy 120v 31923 03/23/00
OV 16142 03/23/00 18087 O 6970 77900 27.60 SPARTAN DISTRIBUTORS-SPARTA 3-2508-O-Ring for drive assy 31923 03/23/00
OV 16142 03/23/00 18087 O 6970 77900 184.48 SPARTAN DISTRIBUTORS-SPARTA Drive assy full circle 31923 03/23/00
OV 16142 03/23/00 18087 O 6970 77900 10.88 SPARTAN DISTRIBUTORS-SPARTA Replacement Cap 630-3-2621 31923 03/23/00
OV 16142 03/23/00 18087 O 6970 77900 61.52 SPARTAN DISTRIBUTORS-SPARTA Cylinder Assy Elec. 9-1487 31923 03/23/00
OV 16142 03/23/00 18087 O 6970 77900 13.08 SPARTAN DISTRIBUTORS-SPARTA Spring 2633 Value Spring 31923 03/23/00
OV 16142 03/23/00 18087 O 6970 77900 60.84 SPARTAN DISTRIBUTORS-SPARTA Piston Assy 39-2699 31923 03/23/00
OV 16142 03/23/00 18087 O 6970 77900 9.60 SPARTAN DISTRIBUTORS-SPARTA Head Snap Ring 9-2777 31923 03/23/00
OV 16142 03/23/00 18087 O 6970 77900 22.32 SPARTAN DISTRIBUTORS-SPARTA 35-0530 car replacement 670 31923 03/23/00
OV 16142 03/23/00 18087 O 6970 77900 29.60 SPARTAN DISTRIBUTORS-SPARTA 3-3304 Valve snap ring for 31923 03/23/00
OV 16142 03/23/00 18087 O 6970 77900 9.00 SPARTAN DISTRIBUTORS-SPARTA 3-3308 Head Snap Ring 650/670 31923 03/23/00
OV 16142 03/23/00 18087 O 6970 77900 6.20 SPARTAN DISTRIBUTORS-SPARTA 3600398 O-Ring Nozzel base 31923 03/23/00
OV 16117 03/23/00 18084 O 6971 75800 71,472.00 MAXWELL & ASSOCIATES New clubhouse at Binder Park 56551 03/23/00
PV 90742 03/23/00 18086 V 7115 73300 10.50 BESCO WATER TREATMENT INC 28648 03/23/00 258663
PV 90741 03/23/00 18086 V 7115 77420 92.17 BATTLE CREEK ENQUIRER LEGAL AD NOTICE/032100 20665 03/23/00 349751
OV 16124 03/23/00 18087 O 7160 75100 41.50 GALLAGHER Blanket P.O. for rag/mop 54688 03/23/00
PV 90747 03/23/00 18086 V 7210 77340 695.45 CONSUMERS ENERGY - LANSING 20576 03/23/00 0925755039024 0300
PV 90745 03/23/00 18086 V 7975 61390 201.15 LEGAL SERVICES ORGANIZATION-SC LANDLORD/TENANT TRNG GRANT 70958 03/23/00 012300-021900
PV 90745 03/23/00 18086 V 7975 68010 15.39 LEGAL SERVICES ORGANIZATION-SC LANDLORD/TENANT TRNG GRANT 70958 03/23/00 012300-021900
PV 90744 03/23/00 18086 V 7995 61390 1,787.60 LEGAL SERVICES ORGANIZATION-SC HOUSING ATTORNEY GRANT 70958 03/23/00 030700
PV 90744 03/23/00 18086 V 7995 68010 248.48 LEGAL SERVICES ORGANIZATION-SC HOUSING ATTORNEY GRANT 70958 03/23/00 030700
OV 16129 03/23/00 18087 O 8000 75100 2,877.00 PREIN & NEWHOF PC Task 3 - Final Assessment 24438 03/23/00
OV 16130 03/23/00 18087 O 8000 75100 627.50 PREIN & NEWHOF PC Review data & provide 24438 03/23/00
OV 16131 03/23/00 18087 O 8000 75100 1,000.00 MILLER CANFIELD PADDOCK & STON Environmental Attorney Fees 75632 03/23/00
---------------
G/L Date . . . . . . . . . . .
Sum 224,866.36
PV 90828 03/24/00 18163 V 101 20280 595.00 CALHOUN COUNTY TREASURER ROLLING HILLS @238 UNITS 21349 03/24/00 032300
PV 90864 03/24/00 18185 V 641 16200 46.91 TIRE WHOLESALERS CO INC 71838 03/24/00 219973
PV 90865 03/24/00 18185 V 641 16200 126.90 TIRE WHOLESALERS CO INC 71838 03/24/00 219966
PV 90825 03/24/00 18163 V 704 11010 579,913.06 KELLOGG CO & HONIGMAN MILLER S 0158-00-1140 (SEE ABOVE EXPL) 74717 03/24/00 032300
PV 90827 03/24/00 18163 V 704 11010 211,683.21 KELLOGG CO & HONIGMAN MILLER S REFUND OF 1999 REAL PROP TAX 74717 03/24/00 0253-00-0820
PV 90829 03/24/00 18163 V 704 11010 2,912.74 CITY OF BATTLE CREEK - SEPARAT BAL ON 0019-93-0581 20774 03/24/00 032300 0019-93-0581
PV 90827 03/24/00 18163 V 705 11010 160,527.16 KELLOGG CO & HONIGMAN MILLER S REFUND OF 1999 REAL PROP TAX 74717 03/24/00 0253-00-0820
PV 90821 03/24/00 18163 V 1591 50703 599.73 BYRD HOLLY OVRPMT WTR-SEWR 114585 03/24/00 00038699 0300
PV 90838 03/24/00 18163 V 2110 70200 296.00 ORACLE CORPORATION 152399 03/24/00 1212113
PV 90841 03/24/00 18163 V 2120 75900 246.50 MICHIGAN STATE UNIVERSITY MASTER CLERK CLASS/DEC 99 70957 03/24/00 0321
PV 90834 03/24/00 18163 V 2270 70200 165.96 MOORE BUSINESS FORMS & SYSTEMS 31631 03/24/00 70355641
PV 90833 03/24/00 18163 V 2290 74700 145.00 QUINLAN PUBLISHING CO INC RENEW SUBSCRIPTION GRANTS 25428 03/24/00 49016BAPO GC2149 0300
PV 90830 03/24/00 18163 V 2290 75900 150.00 MMFOA REG MMFOA 040600 &051100 70438 03/24/00 032300
PV 90847 03/24/00 18185 V 2630 77340 2,064.47 CONSUMERS EN DETROIT 21931 03/24/00 0904005019008A 0300
PV 90820 03/24/00 18163 V 3040 70400 35.44 FEDERAL EXPRESS CORPORATION FEB 00 SVS/$30 COUPON APPL 21755 03/24/00 7-901-04309
PV 90820 03/24/00 18163 V 3090 73300 8.45 FEDERAL EXPRESS CORPORATION FEB 00 SVS/$30 COUPON APPL 21755 03/24/00 7-901-04309
PV 90818 03/24/00 18163 V 3160 54100 250.00 VASSALLO MARY ANN FUNDRAISER EXP/M ANGELO 152386 03/24/00 032200
PV 90846 03/24/00 18185 V 3210 77340 3,834.01 CONSUMERS EN DETROIT 21931 03/24/00 0904005019008 0300
PV 90819 03/24/00 18163 V 3210 77900 729.38 SUBURBAN MECHANICAL CO MARCH 2000 INSPECTION 20682 03/24/00 5618
PV 90839 03/24/00 18163 V 3380 72400 115.32 MEDLER ELECTRIC COMPANY 27235 03/24/00 032300-330068
PV 90817 03/24/00 18163 V 3380 76510 13.35 AT & T AZ 75273 03/24/00 6169620670 0300
PV 90814 03/24/00 18163 V 4240 72300 453.38 A & B BUILDING MAINTENANCE 30935 03/24/00 006252 006260
PV 90850 03/24/00 18185 V 5550 77340 15.62 CONSUMERS ENERGY - LANSING 20576 03/24/00 090572312602 0300
PV 90851 03/24/00 18185 V 5550 77340 28.66 CONSUMERS ENERGY - LANSING 20576 03/24/00 090572363001 0300
Vendor Payments Page - 850
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 90852 03/24/00 18185 V 5550 77340 13.41 CONSUMERS ENERGY - LANSING 20576 03/24/00 090572398403 0300
PV 90853 03/24/00 18185 V 5550 77340 37.13 CONSUMERS ENERGY - LANSING 20576 03/24/00 090572401207 0300
PV 90854 03/24/00 18185 V 5550 77340 18.64 CONSUMERS ENERGY - LANSING 20576 03/24/00 090572402601 0300
PV 90855 03/24/00 18185 V 5550 77340 119.77 CONSUMERS ENERGY - LANSING 20576 03/24/00 090572416601 0300
PV 90856 03/24/00 18185 V 5550 77340 93.18 CONSUMERS ENERGY - LANSING 20576 03/24/00 090572437607 0300
PV 90857 03/24/00 18185 V 5550 77340 15.11 CONSUMERS ENERGY - LANSING 20576 03/24/00 090572847201 0300
PV 90858 03/24/00 18185 V 5550 77340 16.14 CONSUMERS ENERGY - LANSING 20576 03/24/00 090574384708 0300
PV 90859 03/24/00 18185 V 5550 77340 51.86 CONSUMERS ENERGY - LANSING 20576 03/24/00 090574509700 0300
PV 90842 03/24/00 18163 V 5550 77350 11,837.76 SEMCO ENERGY COMPANY 20103 03/24/00 20199 0300
PV 90815 03/24/00 18163 V 5630 76100 35.00 BURRETT, GREGORY P REIMBURSE/RENEWAL OF CDL 16753 03/24/00 032300
PV 90840 03/24/00 18163 V 5640 72300 45.68 MEIJER SUPER MARKETS INC 23992 03/24/00 031300
PV 90832 03/24/00 18163 V 5640 72400 508.00 ATCO INTERNATIONAL WASTE DIGESTOR/Z BLOCKS 74932 03/24/00 559763
PV 90848 03/24/00 18185 V 5710 77350 1,517.33 SEMCO ENERGY COMPANY 20103 03/24/00 912H57002500212 0300
PV 90849 03/24/00 18185 V 5710 77350 426.15 SEMCO ENERGY COMPANY 20103 03/24/00 912H57002500011 0300
PV 90816 03/24/00 18163 V 5800 77270 1,662.40 CARPET WAREHOUSE SEW BKUP/CL 3-99-42 (S) 22324 03/24/00 032200
PV 90843 03/24/00 18163 V 5940 63450 50.00 MICHIGAN INDUSTRIAL SHOE INC 74827 03/24/00 98928
PV 90822 03/24/00 18163 V 5940 75950 219.00 GRANT, WILLIAM S BUS INSP/GA/0328-3100 13812 03/24/00 032300
PV 90824 03/24/00 18163 V 5950 75100 45.00 BATTLE CREEK HEALTH SYSTEMS-DE DOT EXAM-EDWARDS 27537 00148534 03/31/00 824251 0300
PV 90823 03/24/00 18163 V 5950 75100 46.50 MED STOP P C DRG SCRN/N CRAWFORD 32552 00148686 03/31/00 697941 032200
PV 90836 03/24/00 18163 V 6770 73300 165.60 JACK PEARLS SPORT CENTER INC 20342 03/24/00 61452
PV 90840 03/24/00 18163 V 6770 73300 56.88 MEIJER SUPER MARKETS INC 23992 03/24/00 031300
PV 90840 03/24/00 18163 V 6770 73300 19.95 MEIJER SUPER MARKETS INC 23992 03/24/00 031300
PV 90840 03/24/00 18163 V 6770 73300 123.61 MEIJER SUPER MARKETS INC 23992 03/24/00 031300
PV 90835 03/24/00 18163 V 6780 73300 215.10 JACK PEARLS SPORT CENTER INC SOCCER BALLS/MESH BAGS 20342 03/24/00 61451
PV 90866 03/24/00 18185 V 6970 77340 199.55 CONSUMERS ENERGY - LANSING 20576 03/24/00 090575118006 03
PV 90867 03/24/00 18185 V 6970 77340 7.10 CONSUMERS ENERGY - LANSING 20576 03/24/00 090575189403 03
PV 90844 03/24/00 18163 V 7115 74700 150.50 WEST GROUP HOUSING & DEVEL LAW/2000 BK 71219 03/24/00 469-046-728 0300
PV 90845 03/24/00 18185 V 7160 77340 11,846.26 CONSUMERS EN DETROIT 21931 03/24/00 0904005204006 0300
PV 90837 03/24/00 18163 V 7210 72700 132.56 SPARTAN DISTRIBUTORS-SPARTA 31923 03/24/00 1242931
PV 90834 03/24/00 18163 V 9150 70200 165.96 MOORE BUSINESS FORMS & SYSTEMS 31631 03/24/00 70355641
PV 90831 03/24/00 18163 V 9176 71300 448.00 LYNWELL CORPORATION COFFEE SER 20275 03/24/00 158743
PV 90843 03/24/00 18163 V 9197 72200 76.96 MICHIGAN INDUSTRIAL SHOE INC 74827 03/24/00 98928
PV 90860 03/24/00 18185 V 9320 72400 56.54 JO GALLOUP COMPANY 20163 03/24/00 226306
PV 90861 03/24/00 18185 V 9320 72400 16.60 JO GALLOUP COMPANY 20163 03/24/00 227317
PV 90862 03/24/00 18185 V 9320 72400 12.20 JO GALLOUP COMPANY 20163 03/24/00 227690
PV 90863 03/24/00 18185 V 9320 72400 134.45 JO GALLOUP COMPANY 20163 03/24/00 226965
---------------
G/L Date . . . . . . . . . . .
Sum 995,542.13
PV 90950 03/27/00 18192 V 101 11240 566.80 KELLOGG CO & HONIGMAN MILLER S OTHER UNITS 74717 03/27/00 0111-01-2030 256149
PV 90951 03/27/00 18192 V 101 11240 12,145.70 KELLOGG CO & HONIGMAN MILLER S OTHER UNITS 74717 03/27/00 0111-01-2045 256144
PV 90952 03/27/00 18192 V 101 11240 1,045.89 KELLOGG CO & HONIGMAN MILLER S OUTSIDE UNITS 74717 03/27/00 0111-01-2035 256147
PV 90953 03/27/00 18192 V 101 11240 2,064.77 KELLOGG CO & HONIGMAN MILLER S OTHER UNITS 74717 03/27/00 0111-01-2010 256148
PV 90954 03/27/00 18192 V 101 11240 1,322.52 KELLOGG CO & HONIGMAN MILLER S OTHER UNITS 74717 03/27/00 0111-01-0000 256142
PV 90955 03/27/00 18192 V 101 11240 2,479.75 KELLOGG CO & HONIGMAN MILLER S OTHER UNITS 74717 03/27/00 0111-01-2050 256150
PV 90956 03/27/00 18192 V 101 11240 29,834.55 KELLOGG CO & HONIGMAN MILLER S OTHER UNITS 74717 03/27/00 0111-01-2020 256151
PV 90894 03/27/00 18192 V 101 20200 49.56 SHERZER ANN E OVRPMT ON I.T A/R #104240 61462 03/27/00 104240 0300
OV 16151 03/27/00 18193 O 590 16200 57.75 MCMASTER CARR - CLEVELAND Change Order for additional 76299 03/27/00
OV 16153 03/27/00 18193 O 590 16200 19.86 GREAT LAKES ELECTRONICS - B Blanket Purchase Order for 71410 03/27/00
OV 16157 03/27/00 18193 O 590 16200 353.37 KENDALL ELECTRIC - BATTLE CREE Blanket Purchase Order for 28553 03/27/00
OV 16152 03/27/00 18193 O 591 16200 8,400.00 EAST JORDAN IRON WORKS - GRAND 6" MJ x PE Tyler Dual Purpose 75272 03/27/00
OV 16155 03/27/00 18193 O 591 16200 260.00 UNDERGROUND PIPE & VALVE INC - 6x4 Tyler MJ Reducer 23459 03/27/00
Vendor Payments Page - 851
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 16155 03/27/00 18193 O 591 16200 816.00 UNDERGROUND PIPE & VALVE INC - 4" MJxPE Dual Purpose Tyler 23459 03/27/00
PV 66500 03/27/00 11259 V 591 26900 14.94- WILLIAMS ROBERT J 190101083 76326 WATER REFUND
PV 68587 03/27/00 11646 V 591 26900 18.58- GASKIN TINA M 70710406 76430 WATER REFUND
PV 70963 03/27/00 12030 V 591 26900 1.14- CALDWELL CHRISTINE 190100789 76765 WATER REFUND
PV 70958 03/27/00 12030 V 591 26900 53.13- KEPHART KATHLEEN D 124202274 72556 WATER REFUND 08
PV 70967 03/27/00 12030 V 591 26900 8.86- ROEBUCK MARTIN 190200980 76769 WATER REFUND
PV 71468 03/27/00 12120 V 591 26900 23.06- EASLEY WYETH 90113402 76948 WATER REFUND FINAL
PV 78710 03/27/00 13572 V 591 26900 1.36- COLEMAN BRET T 190200821 77760 WATER REFUND
PV 90959 03/27/00 18192 V 597 10400 258,828.00 BATTLE CREEK UNLIMITED BC/CAL/KAL INLND PORT DEV- 40316 03/27/00 032700
OV 16156 03/27/00 18193 O 641 16200 555.00 3M TCM DIVISION-ST PAUL Black Reflective 7780-855 71483 03/27/00
OV 16156 03/27/00 18193 O 641 16200 437.25 3M TCM DIVISION-ST PAUL Green Reflective 580-77 71483 03/27/00
PV 90899 03/27/00 18192 V 641 16200 19.40 MURPHYS TRAILER RENTAL&SALES 26209 03/27/00 3050 032100
PV 90909 03/27/00 18194 V 641 16200 35.00 BATTLE CREEK TENT-AWNING CO 20065 03/27/00 4814
PV 91044 03/27/00 18194 V 641 16200 14.02 VALLEY TURF 30384 03/27/00 61240
PV 91045 03/27/00 18194 V 641 16200 13.58 VALLEY TURF 30384 03/27/00 60917
PV 91099 03/27/00 18194 V 641 16200 105.00 MORRIS ROSE AUTO PARTS 24359 03/27/00 01109583
PV 91100 03/27/00 18194 V 641 16200 175.00 MORRIS ROSE AUTO PARTS 24359 03/27/00 01109969
PV 91101 03/27/00 18194 V 641 16200 241.52 WEST SHORE SERVICES INC 22611 03/27/00 0131214-IN
PV 91102 03/27/00 18194 V 641 16200 38.68 WEST SHORE SERVICES INC 22611 03/27/00 0131128-IN
PV 91111 03/27/00 18194 V 641 16200 17.61 CEREAL CITY AUTO PARTS 20580 03/27/00 297886
PV 91112 03/27/00 18194 V 641 16200 63.28 CEREAL CITY AUTO PARTS 20580 03/27/00 297808
PV 91113 03/27/00 18194 V 641 16200 3.76 CEREAL CITY AUTO PARTS 20580 03/27/00 297730
PV 91114 03/27/00 18194 V 641 16200 16.53 CEREAL CITY AUTO PARTS 20580 03/27/00 297729
PV 91115 03/27/00 18194 V 641 16200 10.50 CEREAL CITY AUTO PARTS 20580 03/27/00 298870
PV 91116 03/27/00 18194 V 641 16200 20.09 CEREAL CITY AUTO PARTS 20580 03/27/00 298912
PV 91117 03/27/00 18194 V 641 16200 17.42 CEREAL CITY AUTO PARTS 20580 03/27/00 298869
PV 91118 03/27/00 18194 V 641 16200 23.12 CEREAL CITY AUTO PARTS 20580 03/27/00 298656
PV 91119 03/27/00 18194 V 641 16200 120.87 CEREAL CITY AUTO PARTS 20580 03/27/00 298766
PV 91120 03/27/00 18194 V 641 16200 266.80 CEREAL CITY AUTO PARTS 20580 03/27/00 298765
PV 91121 03/27/00 18194 V 641 16200 38.12 CEREAL CITY AUTO PARTS 20580 03/27/00 298769
PV 91122 03/27/00 18194 V 641 16200 33.54 CEREAL CITY AUTO PARTS 20580 03/27/00 298352
PV 91123 03/27/00 18194 V 641 16200 21.90 CEREAL CITY AUTO PARTS 20580 03/27/00 298464
PV 91124 03/27/00 18194 V 641 16200 30.90 CEREAL CITY AUTO PARTS 20580 03/27/00 298463
PV 91125 03/27/00 18194 V 641 16200 10.96 CEREAL CITY AUTO PARTS 20580 03/27/00 298569
PV 91127 03/27/00 18194 V 641 16200 10.75 CEREAL CITY AUTO PARTS 20580 03/27/00 298570
PV 91128 03/27/00 18194 V 641 16200 10.20 CEREAL CITY AUTO PARTS 20580 03/27/00 298681
PV 91129 03/27/00 18194 V 641 16200 29.99 CEREAL CITY AUTO PARTS 20580 03/27/00 298618
PV 90950 03/27/00 18192 V 1101 41510 6.77 KELLOGG CO & HONIGMAN MILLER S CITY TAX 74717 03/27/00 0111-01-2030 256149
PV 90951 03/27/00 18192 V 1101 41510 145.08 KELLOGG CO & HONIGMAN MILLER S CITY TAX 74717 03/27/00 0111-01-2045 256144
PV 90952 03/27/00 18192 V 1101 41510 12.49 KELLOGG CO & HONIGMAN MILLER S CITY TAX 74717 03/27/00 0111-01-2035 256147
PV 90953 03/27/00 18192 V 1101 41510 24.66 KELLOGG CO & HONIGMAN MILLER S CITY TAX 74717 03/27/00 0111-01-2010 256148
PV 90954 03/27/00 18192 V 1101 41510 15.80 KELLOGG CO & HONIGMAN MILLER S CITY TAX 74717 03/27/00 0111-01-0000 256142
PV 90955 03/27/00 18192 V 1101 41510 29.62 KELLOGG CO & HONIGMAN MILLER S CITY TAX 74717 03/27/00 0111-01-2050 256150
PV 90956 03/27/00 18192 V 1101 41510 356.37 KELLOGG CO & HONIGMAN MILLER S CITY TAX 74717 03/27/00 0111-01-2020 256151
PV 90950 03/27/00 18192 V 1101 42110 5.54 KELLOGG CO & HONIGMAN MILLER S FEE 74717 03/27/00 0111-01-2030 256149
PV 90951 03/27/00 18192 V 1101 42110 118.75 KELLOGG CO & HONIGMAN MILLER S FEE 74717 03/27/00 0111-01-2045 256144
PV 90952 03/27/00 18192 V 1101 42110 10.22 KELLOGG CO & HONIGMAN MILLER S ADM FEE 74717 03/27/00 0111-01-2035 256147
PV 90953 03/27/00 18192 V 1101 42110 20.19 KELLOGG CO & HONIGMAN MILLER S ADM FEE 74717 03/27/00 0111-01-2010 256148
PV 90954 03/27/00 18192 V 1101 42110 12.93 KELLOGG CO & HONIGMAN MILLER S ADM FEE 74717 03/27/00 0111-01-0000 256142
PV 90955 03/27/00 18192 V 1101 42110 24.24 KELLOGG CO & HONIGMAN MILLER S ADM FEE 74717 03/27/00 0111-01-2050 256150
PV 90956 03/27/00 18192 V 1101 42110 291.70 KELLOGG CO & HONIGMAN MILLER S ADM FEE 74717 03/27/00 0111-01-2020 256151
PV 90950 03/27/00 18192 V 1101 52200 .44 KELLOGG CO & HONIGMAN MILLER S INT-CITY 74717 03/27/00 0111-01-2030 256149
PV 90951 03/27/00 18192 V 1101 52200 9.35 KELLOGG CO & HONIGMAN MILLER S INT-CITY 74717 03/27/00 0111-01-2045 256144
Vendor Payments Page - 852
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 90952 03/27/00 18192 V 1101 52200 .80 KELLOGG CO & HONIGMAN MILLER S CITY INT 74717 03/27/00 0111-01-2035 256147
PV 90953 03/27/00 18192 V 1101 52200 1.59 KELLOGG CO & HONIGMAN MILLER S CITY INT 74717 03/27/00 0111-01-2010 256148
PV 90954 03/27/00 18192 V 1101 52200 1.02 KELLOGG CO & HONIGMAN MILLER S CITY INT 74717 03/27/00 0111-01-0000 256142
PV 90955 03/27/00 18192 V 1101 52200 1.91 KELLOGG CO & HONIGMAN MILLER S CITY INT 74717 03/27/00 0111-01-2050 256150
PV 90956 03/27/00 18192 V 1101 52200 22.97 KELLOGG CO & HONIGMAN MILLER S CITY INT 74717 03/27/00 0111-01-2020 256151
PV 90895 03/27/00 18192 V 1101 55260 5.00 TREVINO, SUSAN REFUND/PARK TKT ERROR/BCPD 17264 03/27/00 032300
OV 16167 03/27/00 18193 O 2110 74700 183.00 POLK CITY DIRECTORY - LIVONIA City Clerk 30883 03/27/00
OV 16167 03/27/00 18193 O 2200 74700 183.00 POLK CITY DIRECTORY - LIVONIA Manager 30883 03/27/00
OV 16167 03/27/00 18193 O 2270 74700 183.00 POLK CITY DIRECTORY - LIVONIA Assessor 30883 03/27/00
PV 90898 03/27/00 18192 V 2271 75950 5,526.76 CEREAL CITY DEVELOPMENT CORP IDA ANNUAL CONFERENCE 27743 03/27/00 05784 05785
PV 90898 03/27/00 18192 V 2272 96724 100,000.00 CEREAL CITY DEVELOPMENT CORP SPECIAL PROJECTS 27743 03/27/00 05784 05785
OV 16168 03/27/00 18193 O 2290 75100 13,230.00 REHMANN ROBSON, P.C. (Jackson) Variable Component Services 76298 03/27/00
PV 90869 03/27/00 18192 V 2290 75100 200.00 NATIONAL BOND & TRUST CO US SAVINGS BOND ADMIN FEE 70575 00148708 03/31/00 534
PV 90868 03/27/00 18192 V 2290 75100 50.00 HARPER RUN COMMUNICATION COPIES OF BC BUDGET 32486 00148801 03/31/00 13117
PV 91049 03/27/00 18194 V 2290 75300 449.05 KELLY SERVICES INC 25413 03/27/00 11301269
PV 90889 03/27/00 18192 V 2321 75950 7.31 KARR, PATRICIA A LNCH/MI 3-C DIR ASSOC/032100 15192 03/27/00 032100
PV 90890 03/27/00 18192 V 2321 75950 65.98 KARR, PATRICIA A MILEAGE REIMB/MAR 2000 15192 03/27/00 0300
OV 16167 03/27/00 18193 O 2330 74700 183.00 POLK CITY DIRECTORY - LIVONIA Income Tax 30883 03/27/00
PV 91046 03/27/00 18194 V 2330 75300 279.42 KELLY SERVICES INC 25413 03/27/00 11301251
OV 16167 03/27/00 18193 O 2350 74700 183.00 POLK CITY DIRECTORY - LIVONIA Neighborhood Partnership 30883 03/27/00
PV 90958 03/27/00 18192 V 2370 75900 149.00 SKILLPATH SEMINARS TRNG/S CARTER/031300 32372 03/27/00 5135435
PV 90893 03/27/00 18192 V 2390 75900 170.10 KELLOGG HOTEL & CONFERENCE CEN MPPOA CONF 0405-0700/#5287 152410 03/27/00 032400 5287
PV 90959 03/27/00 18192 V 2520 96350 258,828.00 BATTLE CREEK UNLIMITED BC/CAL/KAL INLND PORT DEV- 40316 03/27/00 032700
OV 16167 03/27/00 18193 O 2540 74700 183.00 POLK CITY DIRECTORY - LIVONIA Treasurer 30883 03/27/00
OV 16159 03/27/00 18193 O 2650 75800 1,916.67 BATTLE CREEK BUS CENTER JANITOR CONTRACT 10/99-6/00 32379 03/27/00
PV 91095 03/27/00 18194 V 3070 76510 170.17 AMERITECH-SAGINAW 20627 03/27/00 616962377603
PV 91096 03/27/00 18194 V 3070 76510 133.14 AMERITECH-SAGINAW 20627 03/27/00 616962746303
PV 90905 03/27/00 18192 V 3080 73300 149.95 PC CONNECTION INC-BOSTON MA 26980 03/27/00 25353224
OV 16167 03/27/00 18193 O 3210 74700 183.00 POLK CITY DIRECTORY - LIVONIA Police Records 30883 03/27/00
PV 90957 03/27/00 18192 V 3230 57211 111.00 HUMANE SOCIETY CALHOUN AREA LICENSE SALES FEE 22012 03/27/00 032400
PV 90872 03/27/00 18192 V 3250 72100 26.17 NYE UNIFORM COMPANY 71997 03/27/00 23804
PV 90875 03/27/00 18194 V 3250 72100 262.50 NYE UNIFORM COMPANY 71997 03/27/00 23803
PV 90876 03/27/00 18194 V 3250 72100 201.04 NYE UNIFORM COMPANY 71997 03/27/00 22802
PV 90874 03/27/00 18192 V 3250 73300 487.50 NYE UNIFORM COMPANY 71997 03/27/00 23802
OV 16167 03/27/00 18193 O 3260 74700 915.00 POLK CITY DIRECTORY - LIVONIA Dispatch 30883 03/27/00
PV 91109 03/27/00 18194 V 3316 77340 7.00 CONSUMERS ENERGY - LANSING 20576 03/27/00 090872201000 0300
PV 91110 03/27/00 18194 V 3316 77340 7.00 CONSUMERS ENERGY - LANSING 20576 03/27/00 090870161503 0300
PV 90897 03/27/00 18192 V 3318 79760 4,000.00 BATTLE CREEK UNLIMITED WALMART FOUND ECON DEVEL GR 70899 03/27/00 030600
OV 16167 03/27/00 18193 O 3360 74700 549.00 POLK CITY DIRECTORY - LIVONIA Fire 30883 03/27/00
PV 91050 03/27/00 18194 V 3360 75300 474.71 KELLY SERVICES INC 25413 03/27/00 11301264
PV 91107 03/27/00 18194 V 3380 76510 43.54 AMERITECH-SAGINAW 20627 03/27/00 61696274200814 0300
PV 90888 03/27/00 18192 V 3380 77350 113.76 SEMCO ENERGY COMPANY 20103 03/27/00 909P82011700001 0300
OV 16169 03/27/00 18193 O 3380 77700 126.14 SUBURBAN MECHANICAL CO Building Maintenance 20682 03/27/00
OV 16167 03/27/00 18193 O 3870 74700 183.00 POLK CITY DIRECTORY - LIVONIA Inspection 30883 03/27/00
OV 16167 03/27/00 18193 O 4430 74700 91.50 POLK CITY DIRECTORY - LIVONIA Engineering 30883 03/27/00
PV 91048 03/27/00 18194 V 4430 75300 410.24 KELLY SERVICES INC 25413 03/27/00 11301256A
OV 16167 03/27/00 18193 O 4450 74700 91.50 POLK CITY DIRECTORY - LIVONIA Engineering 30883 03/27/00
PV 90902 03/27/00 18192 V 4450 85710 109.00 PC CONNECTION INC-BOSTON MA 26980 03/27/00 25428785
OV 16167 03/27/00 18193 O 4550 74700 183.00 POLK CITY DIRECTORY - LIVONIA Field Services 30883 03/27/00
PV 91167 03/27/00 18318 V 4550 74700 113.00 BIOCYCLE BOB NELSON SUB 70333 03/27/00 50112C
PV 91097 03/27/00 18194 V 4600 77340 3.49 CONSUMERS ENERGY - LANSING 20576 03/27/00 0909116200009 0300
PV 91098 03/27/00 18194 V 4600 77340 36.74 CONSUMERS ENERGY - LANSING 20576 03/27/00 0909105715009 0300
OV 16169 03/27/00 18193 O 5370 77700 45.79 SUBURBAN MECHANICAL CO Building Maintenance 20682 03/27/00
Vendor Payments Page - 853
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 16169 03/27/00 18193 O 5370 77700 45.79 SUBURBAN MECHANICAL CO Building Maintenance 20682 03/27/00
OV 16154 03/27/00 18193 O 5550 70700 5,077.56 AXCHEM INC Additional $80,000 for 71981 03/27/00
OV 16167 03/27/00 18193 O 5560 74700 183.00 POLK CITY DIRECTORY - LIVONIA Field Services 30883 03/27/00
OV 16167 03/27/00 18193 O 5570 74700 183.00 POLK CITY DIRECTORY - LIVONIA Water Billing 30883 03/27/00
OV 16167 03/27/00 18193 O 5630 74700 183.00 POLK CITY DIRECTORY - LIVONIA Field Services 30883 03/27/00
PV 90901 03/27/00 18192 V 5640 72200 75.78 LAB SAFETY SUPPLY - JANESVILLE 26953 03/27/00 B6081650
PV 90944 03/27/00 18194 V 5640 72300 34.32 TOTAL CLEANING SOLUTIONS 73811 03/27/00 1371 032100
PV 90945 03/27/00 18194 V 5640 72300 104.62 TOTAL CLEANING SOLUTIONS 73811 03/27/00 1368 032100
PV 90904 03/27/00 18192 V 5640 72400 165.62 GEOCORP INDUSTRIAL CONTROLS 31757 03/27/00 039769
PV 90907 03/27/00 18194 V 5640 72400 41.87 GEOCORP INDUSTRIAL CONTROLS 31757 03/27/00 039472
PV 90908 03/27/00 18194 V 5640 72400 109.37 GEOCORP INDUSTRIAL CONTROLS 31757 03/27/00 039807
PV 90903 03/27/00 18192 V 5640 72700 152.94 HEFFLEY COMPANY 20690 03/27/00 59840
PV 90910 03/27/00 18194 V 5710 72300 86.00 BATTLE CREEK TENT-AWNING CO 20065 03/27/00 4815
OV 16167 03/27/00 18193 O 5710 74700 183.00 POLK CITY DIRECTORY - LIVONIA Verona 30883 03/27/00
OV 16161 03/27/00 18193 O 5710 77700 30.00 PREMIER PEST SERVICES INC One Year Renewal of Pest 72249 03/27/00
PV 90891 03/27/00 18192 V 5800 75900 30.00 HOVANEC, RYAN D REIMB/SACRAMENTO CRSE/032000 17123 03/27/00 032400
PV 91178 03/27/00 18318 V 5800 77270 509.00 OLMSTEAD DENNIS 3 99 23 SEWER BACKUP 128889 03/27/00 CARPET DAMAGE 039923
PV 91180 03/27/00 18318 V 5800 77270 936.67 GCO CARPET OUTLET 3 99 23 SEWER DAMAGE 152437 03/27/00 001587 RATHBURN
PV 91185 03/27/00 18318 V 5800 77270 1,489.49 PETERSON KAREN L RISK 122164 03/27/00 SEWER CLAIM 3 9927
OV 16158 03/27/00 18193 O 5930 75100 30.00 SMITH SECURITY - BATTLE CREEK Alarm Response 76352 03/27/00
OV 16160 03/27/00 18193 O 5930 77430 695.00 WW THAYNE ADVERTISING CONSULTA Transit ad in 2000 Battle 74718 03/27/00
PV 90870 03/27/00 18192 V 5940 72700 64.20 EDWARDS INDUSTRIAL SALES-BATTL 71496 03/27/00 513609
PV 90871 03/27/00 18192 V 5940 72700 265.60 MOHAWK MFG & SUPPLY COMPANY 23310 03/27/00 545250
PV 90873 03/27/00 18192 V 5940 72700 416.72 HOEKSTRA TRUCK EQUIPMENT CO IN 24972 03/27/00 354626
OV 16163 03/27/00 18193 O 5940 72700 43.88 HERITAGE CHEVROLET Blanket Purchase Order for 20607 03/27/00
OV 16164 03/27/00 18193 O 5940 72700 264.14 GEN FARE Farebox repair - Parts 20933 03/27/00
OV 16165 03/27/00 18193 O 5940 72700 273.80 CEREAL CITY AUTO PARTS Additional amount for 20580 03/27/00
OV 16166 03/27/00 18193 O 5940 72700 742.94 HOLLAND BUS COMPANY w/c Lift parts, Bus #500,501, 32144 03/27/00
OV 16148 03/27/00 18193 O 5940 77900 170.00 KELLY DISTRIBUTING COMPANY Blanket Purchase Order for 21402 03/27/00
OV 16162 03/27/00 18193 O 5940 77900 824.00 OVERHEAD DOOR OF BATTLE CREEK Blanket Purchase Order for 21204 03/27/00
OV 16166 03/27/00 18193 O 5940 77900 4,090.23 HOLLAND BUS COMPANY W/C lift repair, Bus#500,501, 32144 03/27/00
PV 90959 03/27/00 18192 V 5970 93550 258,828.00- BATTLE CREEK UNLIMITED BC/CAL/KAL INLND PORT DEV- 40316 03/27/00 032700
OV 16167 03/27/00 18193 O 6285 74700 183.00 POLK CITY DIRECTORY - LIVONIA Community Development 30883 03/27/00
OV 16166 03/27/00 18193 O 6340 72700 330.22 HOLLAND BUS COMPANY W/C lift repair, Bus #501 32144 03/27/00
PV 88421 03/27/00 17188 V 6750 78900 114.53- PENNFIELD TOWNSHIP 99 PROP TX/13-18-006-119-00 20832 120799
PV 90946 03/27/00 18192 V 6790 73300 36.00 PAPA JOHN'S PIZZA 6 PIZZAS 70462 03/27/00 534898
PV 90906 03/27/00 18192 V 6810 73300 70.45 COMMERCIAL ELECTRIC COMPANY 22001 03/27/00 3678
PV 90947 03/27/00 18192 V 6810 73300 31.63 MIX HARDWARE KEY HOLDERS/KEYS 20678 03/27/00 55356
PV 91047 03/27/00 18194 V 7115 75300 506.39 KELLY SERVICES INC 25413 03/27/00 11301256
PV 90948 03/27/00 18192 V 7150 74400 71.44 UNITED WHOLESALE 27167 03/27/00 562003
PV 91108 03/27/00 18194 V 7160 76510 50.29 AMERITECH-SAGINAW 20627 03/27/00 616962536803
PV 90887 03/27/00 18192 V 7210 77360 14.30 PENNFIELD TOWNSHIP 20832 03/27/00 032200-042000
PV 90886 03/27/00 18192 V 9150 77420 1,882.50 MIDRANGE COMPUTING ACCT #30067 - AD FOR CIO 71134 03/27/00 44402290
PV 90896 03/27/00 18192 V 9150 77420 1,381.45 DETROIT NEWSPAPER AGENCY AD FOR CHIEF INFO OFFICER 31466 03/27/00 00791228330
PV 90949 03/27/00 18192 V 9150 77420 493.64 GRAND RAPIDS PRESS AD FOR CHIEF INFO OFFICER 25521 03/27/00 718890
PV 91105 03/27/00 18194 V 9160 76510 919.12 AMERITECH-SAGINAW 20627 03/27/00 616966330103
OV 16150 03/27/00 18193 O 9160 85610 27,865.20 FIFTH THIRD LEASING COMPANY First year lease payments 152377 03/27/00
OV 16150 03/27/00 18193 O 9160 85610 27,865.20- FIFTH THIRD LEASING COMPANY Credit 152377 03/27/00
OV 16150 03/27/00 18193 O 9160 98340 21,429.59 FIFTH THIRD LEASING COMPANY Debit - Principal 152377 03/27/00
OV 16150 03/27/00 18193 O 9160 98350 6,435.61 FIFTH THIRD LEASING COMPANY Debit - Interest 152377 03/27/00
PV 91106 03/27/00 18194 V 9197 76510 20.52 AMERITECH-SAGINAW 20627 03/27/00 616962643203
OV 16149 03/27/00 18193 O 9320 71000 663.87 SENIOR OIL INC - PURCHASE ORDE Fuel & Gas 23857 03/27/00
PV 91126 03/27/00 18194 V 9320 72000 79.98 CEREAL CITY AUTO PARTS 20580 03/27/00 298538
Vendor Payments Page - 854
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 90900 03/27/00 18192 V 9330 72200 59.60 GRAINGER-PALATINE IL 70323 03/27/00 320-460382-7
PV 91103 03/27/00 18194 V 9330 76510 21.40 AMERITECH-SAGINAW 20627 03/27/00 616660935003
PV 91104 03/27/00 18194 V 9330 76510 22.16 AMERITECH-SAGINAW 20627 03/27/00 616660925603
---------------
G/L Date . . . . . . . . . . .
Sum 506,082.02
OV 16193 03/28/00 18205 O 101 16206 112.65 COCA COLA BOTTLING CO OF MICH Blanket Purchase Order for 20573 03/28/00
OV 16192 03/28/00 18205 O 101 16207 731.96 COCA COLA BOTTLING CO OF MICH Blanket Purchase Order for 20573 03/28/00
PV 91026 03/28/00 18224 V 101 20200 32.00 BEYER THOMAS J & HELEN M REPLACEMENT CK DATED 032699 141375 03/28/00 IT612978 032700
PV 91029 03/28/00 18224 V 101 20200 7.00 GERTEN KIMBERLY REPLACE CK DATED 6/4/99 152428 03/28/00 627437 0300
PV 91030 03/28/00 18224 V 101 20200 30.00 CARTER CLIFFORD REPLACE CK 1/28/00 YR 1998 152429 03/28/00 IT634771 032700
OV 16171 03/28/00 18205 O 590 16200 167.54 MCMASTER CARR - CLEVELAND Change Order for additional 76299 03/28/00
OV 16172 03/28/00 18205 O 590 16200 245.43 ALL-PHASE ELECTRIC SUPPLY CO Blanket Purchase Order 22668 03/28/00
OV 16178 03/28/00 18205 O 590 16200 38.29 FASTENAL B C Blanket Purchase Order for 71411 03/28/00
OV 16180 03/28/00 18205 O 590 16200 420.39 APPLIED INDUSTRIAL TECHNOLOGIE Blanket Purchase Order for 31743 03/28/00
OV 16181 03/28/00 18205 O 590 16200 15.33 APPLIED INDUSTRIAL TECHNOLOGIE Blanket Purchase Order for 31743 03/28/00
OV 16182 03/28/00 18205 O 590 16200 24.20 APPLIED INDUSTRIAL TECHNOLOGIE Blanket Purchase Order for 31743 03/28/00
OV 16187 03/28/00 18205 O 590 16200 385.32 GREAT LAKES ELECTRONICS - B Blanket Purchase Order for 71410 03/28/00
OV 16206 03/28/00 18284 O 630 16200 189.79 BALKEMA SAND & GRAVEL Additional amount for 72000 03/28/00
PV 91083 03/28/00 18224 V 641 16200 175.56 CONSOLIDATED FREIGHTWAYS 75633 03/28/00 540-826893
PV 91084 03/28/00 18224 V 641 16200 486.00 BACK RACK INCORPORATED 32593 03/28/00 17339
PV 91086 03/28/00 18224 V 641 16200 33.60 STANDBY POWER INC - GRAND RAPI 26613 03/28/00 002-25828
PV 91087 03/28/00 18224 V 641 16200 34.51 MURPHYS TRAILER RENTAL&SALES 26209 03/28/00 3056
PV 91089 03/28/00 18224 V 641 16200 301.98 MOSES FIRE EQUIPMENT 26016 03/28/00 10736
PV 91090 03/28/00 18224 V 641 16200 172.50 ROAD SAFETY INTERNATIONAL INC 72688 03/28/00 2097
OV 16209 03/28/00 18285 O 641 16200 1,090.52 B & B FLEET SPECIALIST Blanket Purchase Order 31677 03/28/00
OV 16211 03/28/00 18285 O 641 16200 778.66 GREAT LAKES TRUCK CENTER-GRAND Additional amount for 32481 03/28/00
OV 16215 03/28/00 18285 O 641 16200 203.68 WISE INTERNATIONAL TRUCKS Blanket Purchase Order for 30332 03/28/00
OV 16216 03/28/00 18285 O 641 16200 286.96 DADOW POWER EQUIPMENT Blanket Purchase Order for 23444 03/28/00
OV 16217 03/28/00 18285 O 641 16200 311.32 ERICH HENKEL LINCOLN MERCURY D For Parts 24692 03/28/00
OV 16218 03/28/00 18285 O 641 16200 1,477.79 ROAD EQUIPMENT PARTS CENTER -K Parts 22080 03/28/00
PV 91069 03/28/00 18224 V 704 20350 69.83 CITY OF BATTLE CREEK - SEPARAT 99 WNTR NEZ DIST 20774 03/28/00 032800
PV 91075 03/28/00 18224 V 704 20350 69.83 CITY OF BATTLE CREEK - SEPARAT SUM 1999 NEZ DIST 20774 03/28/00 704.25500.227 0300
PV 91076 03/28/00 18224 V 704 20350 200.20 DOWNTOWN DEVELOPMENT AUTHORITY SUMMER 1999 NEZ DIST 25887 03/28/00 032800
PV 91077 03/28/00 18224 V 704 20350 47.68 CITY OF BATTLE CREEK - SEPARAT SUMM DIST NEZ TAX/PENALTY 20774 03/28/00 1101.42110 032800
PV 91078 03/28/00 18224 V 704 20350 1,235.31 WILLARD DISTRICT LIBRARY SUM 1999 NEZ DIST 31401 03/28/00 032800
PV 91079 03/28/00 18224 V 704 20350 1,852.97 CALHOUN COUNTY TREASURER STATE ED TX/SUM 99 NEZ DIST 21349 03/28/00 032800 SUM1999
PV 91079 03/28/00 18224 V 704 20350 46.20- CALHOUN COUNTY TREASURER STATE ED TX/SUM 99 NEZ DIST 21349 03/28/00 032800 SUM1999
PV 91080 03/28/00 18224 V 704 20350 1,146.62 KELLOGG COMMUNITY COLLEGE SUM 1999 NEZ DIST 20413 03/28/00 032800 SUM 99
PV 91081 03/28/00 18224 V 704 20350 1,933.27 CALHOUN CO INTERMEDIATE SCHOOL SUM 1999 NEZ DIST 23981 03/28/00 032800 1999 SUM
PV 91082 03/28/00 18224 V 704 20350 721.61 BATTLE CREEK PUBLIC SCHOOLS A SUM 1999 NEZ DIST 20660 03/28/00 032800 1999 SUM
PV 91070 03/28/00 18224 V 705 20350 1,882.82 CALHOUN COUNTY TREASURER WNTR 1999 NEZ DIST 21349 03/28/00 032800
PV 91070 03/28/00 18224 V 705 20350 46.20- CALHOUN COUNTY TREASURER LESS DDA 21349 03/28/00 032800
PV 91071 03/28/00 18224 V 705 20350 1,164.84 KELLOGG COMMUNITY COLLEGE WNTR TAX DIST NEZ 20413 03/28/00 032800
PV 91072 03/28/00 18224 V 705 20350 1,848.96 CALHOUN CO INTERMEDIATE SCHOOL WNTR 1999 NEZ DIST 23981 03/28/00 032800
PV 91073 03/28/00 18224 V 705 20350 237.48 BATTLE CREEK PUBLIC SCHOOLS A OPERATING 20660 03/28/00 032800
PV 91073 03/28/00 18224 V 705 20350 627.60 BATTLE CREEK PUBLIC SCHOOLS A BLDG/SITE 20660 03/28/00 032800
PV 91073 03/28/00 18224 V 705 20350 23.63- BATTLE CREEK PUBLIC SCHOOLS A LESS DDA 20660 03/28/00 032800
PV 91074 03/28/00 18224 V 705 20350 4,525.40 CALHOUN COUNTY TREASURER 1999 WNTR NEZ TAX DIST 21349 03/28/00 032800 0300
PV 91019 03/28/00 18224 V 1591 50703 116.29 HANSFORD FRANCES G OVRPMT WTR/SEW 68533 03/28/00 00034414 0300
OV 16185 03/28/00 18205 O 2290 70200 458.00 DISCOUNT LASER SUPPLY INC Transfer Roller Optra S 2420 151733 03/28/00
OV 16185 03/28/00 18205 O 2290 70200 148.00 DISCOUNT LASER SUPPLY INC Fuser Optra S 2420 151733 03/28/00
Vendor Payments Page - 855
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 91043 03/28/00 18219 V 2290 70200 89.90 DISCOUNT LASER SUPPLY INC 2 Charging Roller Kits 151733 03/28/00 REPAIR #6,411
PV 91016 03/28/00 18224 V 2290 75300 30.66 MANPOWER INC 28820 03/28/00 58162712
OV 16185 03/28/00 18205 O 2290 77910 120.00 DISCOUNT LASER SUPPLY INC Labor - approximately 151733 03/28/00
PV 91041 03/28/00 18219 V 2290 77910 40.00 DISCOUNT LASER SUPPLY INC Labor - approximately 151733 03/28/00 REPAIR #6411
PV 91017 03/28/00 18224 V 2370 63470 249.82 FINCH, RUTH A EDUCATION TUITION REIMB 14153 03/28/00 032400
OV 16174 03/28/00 18205 O 2630 77700 3,790.00 TNT BUILDING SERVICES City Hall Janitorial 094/67/R 70001 03/28/00
PV 91179 03/28/00 18224 V 2800 45110 20.00 STATE OF MICHIGAN (No address) 2 LICENSE TABS FOR VEHICLES 70649 03/28/00 032500
OV 16199 03/28/00 18205 O 2800 76400 185.00 RADIO COMMUNICATIONS INC SIU 20390 03/28/00
OV 16175 03/28/00 18205 O 3210 77700 3,010.00 TNT BUILDING SERVICES Janitorial Sv., FY 99/00 70001 03/28/00
OV 16170 03/28/00 18205 O 3220 70600 2,550.00 LAW ENFORCEMENT DISTRIBUTER .40 cal lead free ammo 31703 03/28/00
PV 91037 03/28/00 18224 V 3250 73300 24.00 SHIRTS N MORE 27054 03/28/00 3629
PV 91062 03/28/00 18224 V 3250 73300 131.00 ASSOCIATED BAG COMPANY 29563 03/28/00 M450071
PV 91065 03/28/00 18224 V 3250 75100 131.00 AMERITECH CHICAGO 71083 00148517 03/31/00 J8214
OV 16199 03/28/00 18205 O 3250 76400 633.00 RADIO COMMUNICATIONS INC Police 20390 03/28/00
OV 16199 03/28/00 18205 O 3290 76400 209.00 RADIO COMMUNICATIONS INC Emergency Services 20390 03/28/00
OV 16184 03/28/00 18205 O 3319 79300 3,200.00 GUZZO HELEN Contractural Services for 77456 03/28/00
PV 91094 03/28/00 18224 V 3380 72400 442.20 BATTLE CREEK MATTRESS CO BC FIRE DEPT 21794 03/28/00 032200
OV 16199 03/28/00 18205 O 3380 76400 368.50 RADIO COMMUNICATIONS INC Fire 20390 03/28/00
PV 91068 03/28/00 18224 V 3380 77350 270.34 SEMCO ENERGY COMPANY 20103 03/28/00 913J41002220001 0300
PV 91015 03/28/00 18224 V 3870 75300 96.00 EMPLOYMENT GROUP STAFFING INC 65638 03/28/00 67057
PV 89635 03/28/00 17570 V 3870 75900 80.00- WEST MICHIGAN MECHANICAL INSPE SEM/3/20/00/HARRIS/HARRISON 74699 030700
PV 91177 03/28/00 18224 V 4240 77700 150.00 HOME TEAM POWER CLEAN POWER WASH OVERHEAD SIGN 72579 03/28/00 16272 16276
PV 91024 03/28/00 18224 V 4430 75100 13,385.00 MICHIGAN MUNICIPAL LEAGUE ANN PROTEC MEMBRSHIP DUES 73430 00148693 03/31/00 062400
OV 16199 03/28/00 18205 O 4450 76400 30.00 RADIO COMMUNICATIONS INC Engineering 20390 03/28/00
OV 16199 03/28/00 18205 O 4450 76400 6.00 RADIO COMMUNICATIONS INC Traffic Engineering 20390 03/28/00
OV 16199 03/28/00 18205 O 4550 76400 142.08 RADIO COMMUNICATIONS INC Field Services/Street 20390 03/28/00
OV 16199 03/28/00 18205 O 4550 76400 30.33 RADIO COMMUNICATIONS INC Signs/Signals 20390 03/28/00
OV 16212 03/28/00 18285 O 4550 87100 588.00 RADIO COMMUNICATIONS INC Radio Equipment 20390 03/28/00
PV 91067 03/28/00 18224 V 4600 77340 6.74 CONSUMERS ENERGY - LANSING 20576 03/28/00 0909116195001 0300
PV 91040 03/28/00 18224 V 4732 72000 420.24 SEARS ROEBUCK AND CO - BATTLE 20400 03/28/00 1090176
OV 16186 03/28/00 18205 O 5370 75100 10,250.00 WOODLAND TREE SERVICE Trim clear zone on RW/31 25027 03/28/00
OV 16173 03/28/00 18205 O 5370 77360 24.75 BESCO WATER TREATMENT INC Blanket Purchase Order for 28648 03/28/00
PV 91036 03/28/00 18224 V 5430 76510 108.10 LUCENT TECHNOLOGIES KANSAS 24995 03/28/00 0206510963
OV 16199 03/28/00 18205 O 5480 76400 8.00 RADIO COMMUNICATIONS INC Field Services/Sewer 20390 03/28/00
OV 16212 03/28/00 18285 O 5480 87100 588.00 RADIO COMMUNICATIONS INC Radio Equipment 20390 03/28/00
OV 16205 03/28/00 18284 O 5550 70700 6,552.00 US FILTER DAVIS - GEORGIA WARE Blanket Purchase Order 75846 03/28/00
PV 91063 03/28/00 18224 V 5560 75100 198.00 IFS WEATHER DIVISION 151434 00148645 03/31/00 030200
OV 16207 03/28/00 18284 O 5600 72800 1,039.77 BALKEMA EXCAVATING INC Blanket PO for FY 99/00 32100 03/28/00
OV 16199 03/28/00 18205 O 5600 76400 112.08 RADIO COMMUNICATIONS INC Field Services/Water 20390 03/28/00
OV 16212 03/28/00 18285 O 5600 87100 588.00 RADIO COMMUNICATIONS INC Radio Equipment 20390 03/28/00
OV 16199 03/28/00 18205 O 5630 76400 8.00 RADIO COMMUNICATIONS INC Field Services/Meter Shop 20390 03/28/00
PV 91093 03/28/00 18224 V 5640 72600 17.68 SHERWIN WILLIAMS COMPANY 20421 03/28/00 8044-7
OV 16179 03/28/00 18205 O 5640 72700 882.00 ALL-PHASE ELECTRIC SUPPLY CO DISCONNECT SWITCH 22668 03/28/00
OV 16179 03/28/00 18205 O 5640 72700 441.00 ALL-PHASE ELECTRIC SUPPLY CO Repair Parts 22668 03/28/00
PV 91092 03/28/00 18224 V 5640 72700 480.47 BK INDUSTRIAL SERVICES 151552 03/28/00 146 032700
OV 16199 03/28/00 18205 O 5640 76400 76.33 RADIO COMMUNICATIONS INC Wastewater 20390 03/28/00
OV 16199 03/28/00 18205 O 5710 76400 13.00 RADIO COMMUNICATIONS INC Verona 20390 03/28/00
PV 91020 03/28/00 18224 V 5710 77340 556.80 CONSUMERS ENERGY - LANSING 20576 03/28/00 0908709894004 0300
OV 16212 03/28/00 18285 O 5710 87100 1,679.00 RADIO COMMUNICATIONS INC Radio/Control & Install 20390 03/28/00
OV 16177 03/28/00 18205 O 5810 71900 472.58 FISHER SCIENTIFIC COMPANY - IL Additional amount for 25610 03/28/00
PV 91039 03/28/00 18224 V 5834 77700 1,000.00 BL HARROUN & SONS 26928 03/28/00 0020924-IN
OV 16176 03/28/00 18205 O 5930 77910 16.20 IKON OFFICE SOLUTIONS Blanket Purchase Order 20692 03/28/00
PV 91042 03/28/00 18224 V 5940 72700 224.71 SOUTHWEST BRAKE AND PARTS INC- 23265 03/28/00 J23868
Vendor Payments Page - 856
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 91035 03/28/00 18224 V 5940 75300 809.25 MANPOWER INC 28820 03/28/00 1B486424
OV 16199 03/28/00 18205 O 5940 76400 304.50 RADIO COMMUNICATIONS INC Transit 20390 03/28/00
OV 16183 03/28/00 18205 O 6020 75800 1,275.00 ARMOUR CONSTRUCTION -IONIA Demolition of detached garage 75024 03/28/00
OV 16201 03/28/00 18213 O 6294 75100 2,970.00 FAIR HOUSING CENTER OF GREATER Completion of Institutional 76405 03/28/00
PV 91031 03/28/00 18224 V 6295 73300 311.00 NATIONAL COMMUNITY DEVELOPMENT PROMO FOR NAT'L C.D. WEEK 70938 03/28/00 032300
PV 91032 03/28/00 18224 V 6295 76550 78.45 CENTENNIAL WIRELESS MOBILE PHONE SVC 27386 03/28/00 40087169 0225-032500
OV 16189 03/28/00 18205 O 6760 85710 2,126.00 COMPAQ COMPUTER CORPORATION-HO DESKPRO EN PENTIUM II 71027 03/28/00
OV 16189 03/28/00 18205 O 6760 85710 2,041.00 COMPAQ COMPUTER CORPORATION-HO WORKSTATION AP400 PENTIUM III 71027 03/28/00
PV 91012 03/28/00 18224 V 6770 73300 812.50 FELPAUSCH-BECKLEY PARENT POTLUCK/150 PEOPLE 28664 03/28/00 47 022400
PV 91013 03/28/00 18224 V 6770 73300 84.18 FELPAUSCH-BECKLEY DAD/DAUGHTER DANCE/CAKES 28664 03/28/00 48 020400
PV 91014 03/28/00 18224 V 6790 58031 14.00 COAKES PAULA OVRPMT FOR SOCCER/THRU MAIL 152427 03/28/00 032200
OV 16191 03/28/00 18205 O 6790 73300 150.00 D & S TROPHY COMPANY Floor Hockey League Trohpies 26816 03/28/00
OV 16191 03/28/00 18205 O 6790 73300 517.50 D & S TROPHY COMPANY Individual League Trohies 26816 03/28/00
OV 16191 03/28/00 18205 O 6790 73300 100.00 D & S TROPHY COMPANY Post Season Champs Plaques 26816 03/28/00
OV 16191 03/28/00 18205 O 6790 73300 345.00 D & S TROPHY COMPANY Individual Post Season Plaque 26816 03/28/00
OV 16191 03/28/00 18205 O 6790 73300 150.00 D & S TROPHY COMPANY Sportsmanship League trophies 26816 03/28/00
PV 91033 03/28/00 18224 V 7115 76000 40.52 BATTLE CREEK ENQUIRER LGL AD/DANGEROUS BLDGS 20665 03/28/00 391735
PV 91034 03/28/00 18224 V 7115 76000 63.73 BATTLE CREEK ENQUIRER AD/P HEARING 0321OO 20665 03/28/00 374099
PV 91032 03/28/00 18224 V 7115 76550 551.60 CENTENNIAL WIRELESS MOBILE PHONE SVC 27386 03/28/00 40087169 0225-032500
PV 91002 03/28/00 18224 V 7150 75100 25.00 BREWER LINDA 77077 00148551 03/31/00 032500
PV 91011 03/28/00 18224 V 7150 75100 20.00 CSISZAR JULI 74190 00148583 03/31/00 032500
PV 91005 03/28/00 18224 V 7150 75100 25.00 FARRELL JENNIFER 77076 00148607 03/31/00 032500
PV 91006 03/28/00 18224 V 7150 75100 30.00 GISELE GREEN-CZAIKA 30696 00148622 03/31/00 032500
PV 91007 03/28/00 18224 V 7150 75100 50.00 HOVANEC STACY 70779 00148642 03/31/00 032500
PV 91008 03/28/00 18224 V 7150 75100 137.50 KALAIR NICHOLAS 74569 00148658 03/31/00 032500
PV 91010 03/28/00 18224 V 7150 75100 16.50 LORTZ RIZALYN 77768 00148676 03/31/00 032500
PV 91009 03/28/00 18224 V 7150 75100 210.00 MINARIK DEBBIE 70778 00148698 03/31/00 032500
PV 91003 03/28/00 18224 V 7150 75100 25.00 PONTIUS CHRISTINA 74884 00148730 03/31/00 032500
PV 91004 03/28/00 18224 V 7150 75100 60.00 VAIL BRENDA ELLIOTT 74063 00148776 03/31/00 032500
OV 16196 03/28/00 18205 O 7160 71710 580.00 NAMCO CYBERTAINMENT INC Tokens Purchased for groups 32533 03/28/00
OV 16190 03/28/00 18205 O 7160 72300 3,034.00 D&L DOOR SERVICE Removal and replacement of a 30119 03/28/00
OV 16194 03/28/00 18205 O 7160 73300 450.00 LASER STAR TECHNOLOGIES INC Laser Tag supplies/support 70345 03/28/00
OV 16203 03/28/00 18217 O 7160 74410 89.90 FELPAUSCH-BECKLEY Product for Groups 28664 03/28/00
OV 16188 03/28/00 18205 O 7160 74420 883.66 FELPAUSCH-BECKLEY Product for Birthday parties 28664 03/28/00
OV 16202 03/28/00 18217 O 7160 74420 883.66- FELPAUSCH-BECKLEY Product for Birthday parties 28664 03/28/00
OV 16203 03/28/00 18217 O 7160 74420 793.46 FELPAUSCH-BECKLEY Product for Birthday parties 28664 03/28/00
OV 16195 03/28/00 18205 O 7175 73300 178.80 BESCO WATER TREATMENT INC Blanket PO for Bottled Water 28648 03/28/00
PV 91023 03/28/00 18224 V 7180 75900 174.72 SHERATON-LANSING RM RES/0405-0700/CON #163322 152096 03/28/00 163322 032300
PV 91088 03/28/00 18224 V 7220 72800 94.33 ALRO STEEL CORPORATION - POTT 20044 03/28/00 ACQ3782BC
OV 16197 03/28/00 18205 O 9110 75800 1,477.10 RADIO COMMUNICATIONS INC Satellite Receiving Equip. 20390 03/28/00
OV 16198 03/28/00 18205 O 9110 75800 641.95 RADIO COMMUNICATIONS INC Support System-Calhoun Cty. 20390 03/28/00
OV 16213 03/28/00 18285 O 9150 75100 778.63 BSG/RCM TECHNOLOGIES BUSINESS As/400 PC/LAN Support 31884 03/28/00
PV 91022 03/28/00 18224 V 9150 75950 69.88 BITTNER,DANIEL J MILEAGE REIMB 15811 03/28/00 032300
PV 91018 03/28/00 18224 V 9197 72200 43.17 LEHIGH SAFETY SHOE CO 20262 03/28/00 306448
PV 91038 03/28/00 18224 V 9197 75950 14.63 SACKETT, PAMELA J COBRA SEM/031500/MILEAGE 151436 03/28/00 032400
PV 91018 03/28/00 18224 V 9320 63450 55.00 LEHIGH SAFETY SHOE CO CITY PAID 20262 03/28/00 306448
PV 91064 03/28/00 18224 V 9320 71000 35.67 WARNER OIL COMPANY 29345 03/28/00 020000719
OV 16214 03/28/00 18285 O 9320 71400 239.67 AGA GAS & WELDING - BATTLE CRE Welding Supplies 72806 03/28/00
OV 16199 03/28/00 18205 O 9320 76400 1,233.50 RADIO COMMUNICATIONS INC Equipment Center 20390 03/28/00
OV 16208 03/28/00 18284 O 9320 77900 137.45 ERICH HENKEL LINCOLN MERCURY D Blanket Purchase Order for 24692 03/28/00
OV 16210 03/28/00 18285 O 9320 77900 225.00 B & B FLEET SPECIALIST Blanket Purchase Order for 31677 03/28/00
OV 16212 03/28/00 18285 O 9320 87100 925.00 RADIO COMMUNICATIONS INC Radio/Control & Install 20390 03/28/00
OV 16204 03/28/00 18284 O 9326 72400 41.58 CEREAL CITY AUTO PARTS AdditionAL Amount 20580 03/28/00
Vendor Payments Page - 857
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 91085 03/28/00 18224 V 9330 72300 40.00 BECKE'S RENTAL 21450 03/28/00 4214
PV 91091 03/28/00 18224 V 9330 77700 166.00 STATE INSTALLATION - SERVICE 28913 03/28/00 11424 0300
---------------
G/L Date . . . . . . . . . . .
Sum 106,391.61
PV 91263 03/29/00 18318 V 101 15090 8,057.20 AMERITECH-SAGINAW 20627 03/29/00 6169966360003
PV 91192 03/29/00 18318 V 101 23520 153.59 CHASE BETTY OVERPAYMENT 41874 03/29/00 REFUND INSUR PREM
PV 91247 03/29/00 18318 V 101 23530 35,691.76 DELTA DENTAL PLAN OF MICH DET 28621 03/29/00 040100-CITY OF B C
OV 16219 03/29/00 18331 O 630 16200 38.69 KENDALL ELECTRIC - BATTLE CREE To increase blanket purchase 28553 03/29/00
OV 16223 03/29/00 18331 O 630 16200 47.99 MEDLER ELECTRIC COMPANY Inventory-General 27235 03/29/00
OV 16228 03/29/00 18331 O 641 16200 655.75 BELL EQUIPMENT COMPANY Blanket Purchase Order 26621 03/29/00
OV 16231 03/29/00 18331 O 641 16200 1,083.53 JERRYS TIRE P225/70HR15 RSA Tire 30389 03/29/00
OV 16231 03/29/00 18331 O 641 16200 200.02 JERRYS TIRE 11R22.5 G159 Tire 30389 03/29/00
PV 91264 03/29/00 18318 V 2240 76000 11.00 REGISTER OF DEEDS 20403 03/29/00 RECORD BINDER PK HILLS
OV 16220 03/29/00 18331 O 2277 75100 1,312.68 HORIZON ENVIRONMENTAL MONITORING SERVICES 148454 03/29/00
PV 91197 03/29/00 18318 V 2321 74700 464.50 POLK 76557 03/29/00 80865880
PV 91267 03/29/00 18318 V 2350 78100 8.25 BESCO WATER TREATMENT INC NEIGHBORHOOD 28648 03/29/00 1253770
OV 16227 03/29/00 18331 O 2600 75100 2,920.00 MCKENNA ASSOCIATES INC Final Approval 31830 03/29/00
PV 91210 03/29/00 18318 V 2983 75100 1,923.00 EVANS WILLIAM S 032500 SPORTS PROM 32068 00148811 03/31/00 SAL SPORTS 032500
PV 91265 03/29/00 18318 V 3070 74100 192.00 ARCH (Formerly MOBILECOMM-CARO PAGERS POLICE 30574 03/29/00 J4560056C
PV 91265 03/29/00 18318 V 3070 75100 136.00 ARCH (Formerly MOBILECOMM-CARO PAGERS POLICE 30574 00148796 03/31/00 J4560056C
PV 91265 03/29/00 18318 V 3110 78100 64.00 ARCH (Formerly MOBILECOMM-CARO PAGERS POLICE 30574 03/29/00 J4560056C
PV 91257 03/29/00 18318 V 3201 79300 24.00 HAAS KRISTEN 77664 03/29/00 PHONE EVALUATION
PV 91254 03/29/00 18318 V 3220 75900 119.00 HAMPTON, JACKIE D ROMULUS SEMINAR POLICE 15926 03/29/00 0410-0412 MEALS
PV 91255 03/29/00 18318 V 3220 75900 234.00 HAMPTON INN JACKIE HAMPTON POLICE 71805 03/29/00 CONF 83206104
PV 91256 03/29/00 18318 V 3220 75900 380.00 IACP 0410-041200 151499 03/29/00 REG: JACKIE HAMPTON
PV 91265 03/29/00 18318 V 3250 78100 262.52 ARCH (Formerly MOBILECOMM-CARO PAGERS POLICE 30574 03/29/00 J4560056C
PV 91265 03/29/00 18318 V 3260 78100 56.00 ARCH (Formerly MOBILECOMM-CARO PAGERS POLICE 30574 03/29/00 J4560056C
PV 91201 03/29/00 18318 V 3360 74700 69.76 QUINLAN PUBLISHING CO INC SUB: CHIEF HAUSMAN 25428 03/29/00 1987152
PV 91203 03/29/00 18318 V 3380 72200 291.44 GLOVES INC FIRE DEPT 70710 03/29/00 40702
PV 91198 03/29/00 18318 V 3380 75900 690.00 KELLOGG COMMUNITY COLLEGE EMT CLASSES 20413 03/29/00 202025J
PV 91199 03/29/00 18318 V 3380 75900 36.00 STATE OF MICHIGAN (No address) FIRE DEPT RESPIRATORY 70649 03/29/00 REG: RICHARD TEINERT
PV 91200 03/29/00 18318 V 3380 75900 1,612.50 CULTURAL EMPHASIS & ASSOCIATES 152369 03/29/00 3 19 2000
PV 91252 03/29/00 18318 V 3380 77350 142.17 SEMCO ENERGY SERVICES INC 26293 03/29/00 915H95024010001004
PV 91202 03/29/00 18318 V 3380 77700 96.00 SIMS ELECTRIC FIRE DEPT 28308 03/29/00 2238
PV 91204 03/29/00 18318 V 3380 77700 289.12 JASON BUCKNER PLUMBING FIRE STA #6 75595 03/29/00 1066
PV 91195 03/29/00 18318 V 3880 75800 90.00 REGISTER OF DEEDS CODE COMPLIANCE 20403 03/29/00 RECORD LIEN 10 PROP
PV 91191 03/29/00 18318 V 4450 72200 362.97 PEARLE VISION DAMAGE JOB 99 162 72825 03/29/00 0025213 RICKMAR
PV 91208 03/29/00 18318 V 5370 75300 248.00 TRILLIUM STAFFING SOLUTIONS 30158 03/29/00 0015217
PV 91190 03/29/00 18318 V 5550 63450 44.96 GALLUP, BYRON WWTP 17263 03/29/00 SAFETY SHOES 0326
OV 16232 03/29/00 18331 O 5600 72800 508.50 CONSUMERS CONCRETE PRODUCTS Additional amount for 26324 03/29/00
OV 16222 03/29/00 18331 O 5630 72400 30.60 MEDLER ELECTRIC COMPANY Batteries & Misc. Repair 27235 03/29/00
OV 16239 03/29/00 18331 O 5640 72700 234.00 SOULE & COMPANY SERVICE GROUP Repair Parts 72016 03/29/00
OV 16229 03/29/00 18331 O 5640 77900 891.50 RICHLAND MACHINE & PUMP CO MANUFACTURE PUMP PARTS 25031 03/29/00
OV 16229 03/29/00 18331 O 5640 77900 110.00 RICHLAND MACHINE & PUMP CO Equipment Maintenance 25031 03/29/00
OV 16230 03/29/00 18331 O 5640 77900 912.50 RICHLAND MACHINE & PUMP CO MANUFACTURE PUMP PARTS 25031 03/29/00
OV 16240 03/29/00 18331 O 5640 77900 920.00 ELECTRICAL SOUTH REPAIR ELECTRICAL BOARD 74242 03/29/00
PV 91186 03/29/00 18318 V 5800 77270 584.75 MIGALA CARPET 3 99 34 SEWER DAMAGE 147417 03/29/00 CG000665
OV 16224 03/29/00 18331 O 5940 72700 975.00 WELLER TRUCK PARTS Repair Parts 22963 03/29/00
OV 16225 03/29/00 18331 O 5940 72700 266.69 CEREAL CITY AUTO PARTS Additional amount for 20580 03/29/00
OV 16226 03/29/00 18331 O 5940 72700 44.67 A 1 AUTO GLASS Blanket Purchase Order for 24202 03/29/00
OV 16224 03/29/00 18331 O 5940 77900 975.00 WELLER TRUCK PARTS Equipment Maintenance 22963 03/29/00
Vendor Payments Page - 858
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 91251 03/29/00 18318 V 6295 73300 57.77 PIZZA HUT #407068-MICH PIZZA 110398 53515 03/29/00 12698 COMM DEV
PV 91196 03/29/00 18318 V 6295 79100 65.00 NATIONAL COALITION FOR THE HOM 75378 03/29/00 DUES DIANE BECKLEY
OV 16235 03/29/00 18331 O 6760 77430 1,800.00 HARPER RUN COMMUNICATION Web Site Maintenance & Update 32486 03/29/00
OV 16236 03/29/00 18331 O 6760 77430 25.00 HARPER RUN COMMUNICATION Public Relations 32486 03/29/00
OV 16237 03/29/00 18331 O 6760 77430 7,438.00 HARPER RUN COMMUNICATION Advertising for Parks and 32486 03/29/00
PV 91258 03/29/00 18318 V 6760 77430 177.26 BATTLE CREEK SHOPPER 22553 03/29/00 321344
PV 91262 03/29/00 18318 V 6770 73300 50.00 WEST COLUMBIA 6 THEATER RECREATION 25924 03/29/00 RENTAL FEE
PV 91261 03/29/00 18318 V 6790 77240 1,000.00 BOLLINGER FOWLER CO ASA FIELD INS 72177 03/29/00 FO99931844
PV 91260 03/29/00 18318 V 6790 79100 3,600.00 MASA BASEBALL,SOFTBALL 73784 03/29/00 120 TEAMS REG @$30
OV 16234 03/29/00 18331 O 6810 79300 39.35 GUARDIAN ALARM Alarm Service 189 Bridge St. 30089 03/29/00
PV 91259 03/29/00 18318 V 6970 76100 48.00 CALHOUN COUNTY HEALTH DEPT 2000 LIC BINDER GOLF COURSE 22311 03/29/00 13 000297 3 LIC
PV 91268 03/29/00 18318 V 7115 75900 35.00 M.A.H.O. 040700 LANSING 70950 03/29/00 REG: PAM LAWSON
PV 91209 03/29/00 18318 V 7115 75950 6.50 PRESECAN, JON CODE COMP 13968 03/29/00 0828-0327
OV 16233 03/29/00 18331 O 7160 74420 12.00 MICHIGAN AIR GAS - BATTLE CREE Return tanks for balloons for 74689 03/29/00
PV 91194 03/29/00 18318 V 7905 61390 3,511.37 JUNIOR ACHIEVEMENT 32091 03/29/00 0318 SALAR/FRINGE
PV 91194 03/29/00 18318 V 7905 68010 268.62 JUNIOR ACHIEVEMENT 32091 03/29/00 0318 SALAR/FRINGE
PV 91248 03/29/00 18318 V 8020 70400 13.13 SCRIPTURE, REESE R 77585 03/29/00 FED EX REIMBURSE
PV 91249 03/29/00 18318 V 8020 75950 31.85 SCRIPTURE, REESE R 77585 03/29/00 030700 MILEAGE
PV 91266 03/29/00 18318 V 8020 77420 209.00 MICHIGAN ECONOMIC DEV CORP 152449 03/29/00 RENAISSANCE ZONES AD
PV 91193 03/29/00 18318 V 8615 78310 2,675.00 SALVATION ARMY 31880 03/29/00 0322 RENTAL ASSIST
PV 91270 03/29/00 18318 V 9150 74700 69.95 MIDRANGE COMPUTING RPG PROGRAMMERS 71134 03/29/00 JAVA RPG BOOK 032400
PV 91271 03/29/00 18318 V 9150 75900 48.95 PETER LOWE INTERNATIONAL INC GRAND RAPIDS 152450 03/29/00 DAN BITTNER 050200
PV 91250 03/29/00 18318 V 9150 77420 487.09 KALAMAZOO GAZETTE CHIEF INFORM OFFIC 22609 03/29/00 4404310
PV 91253 03/29/00 18318 V 9176 70400 81.87 UNITED PARCEL SERVICE 28223 03/29/00 000805X9 130
PV 91188 03/29/00 18318 V 9260 75100 500.00 PHYSICAL MEDICINE & REHABILITA DR NANCY WIRTH- LEGAL 152438 00148822 03/31/00 COLLETTE V CITY FEE
PV 91269 03/29/00 18318 V 9260 76000 19.75 RECORD COPY SERVICES COLLETTE V CITY 151529 03/29/00 95194
PV 91189 03/29/00 18318 V 9260 77270 121.92 FORD, FRANK 99 021 NO FAULT 13665 03/29/00 0919-0325 W/C
PV 91207 03/29/00 18318 V 9277 77230 279.80 FACTORY MUTUAL INSURANCE CO 120199 YOUTH BLDG 31975 03/29/00 73711 - 1 56126
PV 91207 03/29/00 18318 V 9277 77230 25,505.00 FACTORY MUTUAL INSURANCE CO 120199 YOUTH BLDG 31975 03/29/00 73711 - 1 56126
PV 91205 03/29/00 18318 V 9320 71000 15.67 AMOCO OIL COMPANY 25841 03/29/00 5932110058 0323
OV 16221 03/29/00 18331 O 9320 71000 3,561.78 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ .8900/gallon 23857 03/29/00
OV 16238 03/29/00 18331 O 9320 85610 14,337.89 BUFF WHELAN CHEVROLET Malibu Sedan as specified 75047 03/29/00
PV 91187 03/29/00 18318 V 9500 75100 4,200.00 CAMBRIDGE INTEGRATED SERVICE FEBRUARY WORKERS COMP 151233 00148560 03/31/00 0013687
---------------
G/L Date . . . . . . . . . . .
Sum 134,754.13
PV 91354 03/30/00 18373 V 101 20200 112.00 SMITH RODNEY 96 TAX 69080 03/30/00 AREFUND 104196
PV 91355 03/30/00 18373 V 101 20200 7.00 HARRISON RICHARD 124405 03/30/00 REFUND TAX
PV 91356 03/30/00 18373 V 101 20200 3.85 MCALLASTER GORDON & KIMBERLY 68033 03/30/00 TAX REFUND
PV 91357 03/30/00 18373 V 101 20200 3.56 SMITH KIMBERLY E 48643 03/30/00 REFUND TAX
PV 91358 03/30/00 18373 V 101 20200 48.60 LAKE GARY L 68152 03/30/00 REFUND TAX
PV 91359 03/30/00 18373 V 101 20200 25.84 WILLIAMS RONALD & JENNIFER R 63164 03/30/00 REFUND TAX
PV 91281 03/30/00 18373 V 641 16200 60.00 BANDIT INDUSTRIES INC 72716 03/30/00 119857
PV 91282 03/30/00 18373 V 641 16200 208.35 BANDIT INDUSTRIES INC 72716 03/30/00 119432
PV 91386 03/30/00 18373 V 704 20350 17.27 CITY OF BATTLE CREEK - SEPARAT CR 1101.42110 20774 03/30/00 99 SUMMER PA 189
PV 91387 03/30/00 18373 V 704 20350 704.90 WILLARD DISTRICT LIBRARY 31401 03/30/00 99 SUMM PA 189 DIST
PV 91388 03/30/00 18373 V 704 20350 1,036.80 CALHOUN COUNTY TREASURER 21349 03/30/00 99 SUMM PA 189 DIST
PV 91389 03/30/00 18373 V 704 20350 1,103.18 CALHOUN CO INTERMEDIATE SCHOOL 23981 03/30/00 99 SUMM PA 189 DIST
PV 91390 03/30/00 18373 V 704 20350 654.28 KELLOGG COMMUNITY COLLEGE 20413 03/30/00 99 SUMMER PA 189
PV 91391 03/30/00 18373 V 704 20350 3,110.40 BATTLE CREEK PUBLIC SCHOOLS A 20660 03/30/00 99 SUMM PA 189 DIST
PV 91391 03/30/00 18373 V 704 20350 345.60 BATTLE CREEK PUBLIC SCHOOLS A 20660 03/30/00 99 SUMM PA 189 DIST
PV 91378 03/30/00 18373 V 705 20350 3.30 CITY OF BATTLE CREEK - SEPARAT CR 1101.42110 20774 03/30/00 99 WINTER PA 189 DIST
Vendor Payments Page - 859
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 91379 03/30/00 18373 V 705 20350 1,519.95 PENNFIELD TOWNSHIP CAPI 001392 01 20832 03/30/00 99 WINTER PA 189 DIST
PV 91380 03/30/00 18373 V 705 20350 1,107.60 CALHOUN COUNTY TREASURER STATE ED TAX 21349 03/30/00 99 WUBTER OA 189 DIST
PV 91381 03/30/00 18373 V 705 20350 122.86 PENNFIELD SCHOOL DISTRICT 23983 03/30/00 00 WINTER PA 189 DIST
PV 91382 03/30/00 18373 V 705 20350 672.59 KELLOGG COMMUNITY COLLEGE 20413 03/30/00 99 WINTER PA189 DIST
PV 91383 03/30/00 18373 V 705 20350 1,067.54 CALHOUN CO INTERMEDIATE SCHOOL 23981 03/30/00 99 WINTER PA 189
PV 91384 03/30/00 18373 V 705 20350 3,199.50 BATTLE CREEK PUBLIC SCHOOLS A 20660 03/30/00 99 WINTER PA 189
PV 91384 03/30/00 18373 V 705 20350 355.50 BATTLE CREEK PUBLIC SCHOOLS A 20660 03/30/00 99 WINTER PA 189
PV 91385 03/30/00 18373 V 705 20350 2,612.93 CALHOUN COUNTY TREASURER TAX DIST SEE ATTACHED 21349 03/30/00 99 WINTER PA 189
PV 91328 03/30/00 18373 V 1101 41190 138,166.52 COMERICA BANK/BATTLE CREEK 20824 03/30/00 BATCH #912 99 REFUNDS
PV 91360 03/30/00 18373 V 1585 50651 6,063.64- AMPCO SYSTEM PARKING PAYBILLS 31689 03/30/00 FEB 2000
PV 91360 03/30/00 18373 V 1585 50652 22,541.35- AMPCO SYSTEM PARKING PAYBILLS 31689 03/30/00 FEB 2000
PV 91360 03/30/00 18373 V 1585 50653 7,222.96- AMPCO SYSTEM PARKING PAYBILLS 31689 03/30/00 FEB 2000
PV 91360 03/30/00 18373 V 1585 50654 11,532.51- AMPCO SYSTEM PARKING PAYBILLS 31689 03/30/00 FEB 2000
PV 91392 03/30/00 18373 V 1591 50703 4.96 DOTSON KENNETH 31992 03/30/00 WATER OVERPAYMENT
PV 91377 03/30/00 18373 V 2110 77920 135.00 ODYSSEY DEVELOPMENT INC 152456 03/30/00 5831
PV 91329 03/30/00 18373 V 2120 85610 461.00 SYSTEM CONCEPTS INC 152452 03/30/00 20807
PV 91345 03/30/00 18373 V 2200 75100 10.00 HARPER RUN COMMUNICATION 32486 00148632 03/31/00 13139
PV 91346 03/30/00 18373 V 2200 75950 75.00 DISCOVERY THEATER BIG GROUP MEETING 65513 03/30/00 DT9912
PV 91347 03/30/00 18373 V 2200 75950 15.00 VOLUNTEER CENTER OF BATTLE CRE CITY MANAGER 151907 03/30/00 LUNCH 041300 STANLEY
PV 91330 03/30/00 18373 V 2200 77910 398.16 PC CONSULTANTS OF SW MICHIGAN 29808 03/30/00 1 6568 MANAGER
PV 91350 03/30/00 18373 V 2240 76000 100.45 MONTGOMERY JULIE 72165 03/30/00 CITYV T ARMOUR
PV 91372 03/30/00 18373 V 2270 75100 240.00 HETTINGER JUTTA 72449 00148637 03/31/00 0313-031700 BOARD REV
PV 91371 03/30/00 18373 V 2270 75100 240.00 MATRONE DONALD 30711 00148682 03/31/00 0313-0317 BOR
PV 91370 03/30/00 18373 V 2270 75100 240.00 PETERSEN JERRY 75387 00148727 03/31/00 0313-0317 BOOR
PV 91373 03/30/00 18373 V 2270 75100 240.00 PROBOL FRED 31551 00148732 03/31/00 0313-0317 BOARD REV
PV 91333 03/30/00 18373 V 2277 72400 202.49 SUNSOURCE/FAUVER - CHICAGO 72132 03/30/00 434143
PV 91341 03/30/00 18373 V 2277 75100 105.00 DLZ LABORATORIES INC 31829 00148595 03/31/00 58487
PV 91374 03/30/00 18373 V 2370 70900 30.00 WHISPERING WOODS ASSISTED LIVI SHELDON D RUSSELL/CITY OF BC 152455 03/30/00 IN MEMORY S RUSSELL
PV 91376 03/30/00 18373 V 2609 75900 405.00 NATIONAL LEAD SAFE HOUSING CON 0416-041900 72369 03/30/00 REG: DIANE BECKLEY
PV 91375 03/30/00 18373 V 2609 75950 492.98 ADAMS MARK HOTEL 0415 DIANE BECKLEY 151465 03/30/00 CONF #0242008900
PV 91313 03/30/00 18373 V 2630 72300 399.63 LANSING SANITARY SUPPLY INC 28552 03/30/00 269759
PV 91320 03/30/00 18373 V 2630 72300 60.30 NORMANS INCORPORATED 20649 03/30/00 147120
PV 91288 03/30/00 18373 V 2630 77700 97.00 SIMS HEATING/COOLING 60404 03/30/00 15856
PV 91289 03/30/00 18373 V 2630 77700 346.00 SIMS HEATING/COOLING 60404 03/30/00 15752
PV 91303 03/30/00 18373 V 2630 77700 78.42 KENDALL ELECTRIC INC DET 20247 03/30/00 566688
PV 91326 03/30/00 18373 V 2630 77700 75.00 BUDGET DRAIN CLEANING 22841 03/30/00 35441
PV 91327 03/30/00 18373 V 2630 77700 84.00 TRACY TIME SYSTEMS 21848 03/30/00 93607
PV 91286 03/30/00 18373 V 3250 72200 68.55 MICHIGAN POLICE EQUIPMENT CO 22753 03/30/00 43592
PV 91287 03/30/00 18373 V 3250 72200 74.93 MICHIGAN POLICE EQUIPMENT CO 22753 03/30/00 43591
PV 91332 03/30/00 18373 V 3250 72700 198.48 KUSTOM SIGNALS INC 70825 03/30/00 40930
PV 91285 03/30/00 18373 V 3250 73300 239.80 MICHIGAN POLICE EQUIPMENT CO 22753 03/30/00 44540
PV 91408 03/30/00 18373 V 3290 77340 7.00 CONSUMERS ENERGY - LANSING 20576 03/30/00 0911721920060004
PV 91365 03/30/00 18373 V 3360 77260 117.57 TUTTLE, JOAN T 10602 03/30/00 PP 13 032500 PAY
PV 91335 03/30/00 18373 V 3380 72200 322.50 CLAREY'S SAFETY EQUIPMENT 152268 03/30/00 23904
PV 91363 03/30/00 18373 V 4450 75100 3,000.00 JOHN R HOWELL ELECTRIC TRAFFIC SIGNAL REPAIR 31269 00148654 03/31/00 10
PV 91368 03/30/00 18373 V 4450 75900 347.50 UNIVERSITY OF WISCONSIN ENG 0410-041100 71817 03/30/00 REG: 9666 GERBER
PV 91366 03/30/00 18373 V 4450 75950 133.94 HOLIDAY INN CROWN PLAZA WIS TODD GERBER SEMINAR 152454 03/30/00 0409-0410 T GERBER
PV 91367 03/30/00 18373 V 4450 75950 277.95 GERBER, TODD J MADISON WI 17341 03/30/00 MILEAGE 0410-0411
PV 91368 03/30/00 18373 V 4550 75900 347.50 UNIVERSITY OF WISCONSIN ENG 0410-041100 71817 03/30/00 REG: 9666 GERBER
PV 91360 03/30/00 18373 V 5430 75840 15,545.82 AMPCO SYSTEM PARKING PAYBILLS 31689 03/30/00 FEB 2000
PV 91360 03/30/00 18373 V 5430 75840 18,772.69 AMPCO SYSTEM PARKING PAYBILLS 31689 03/30/00 FEB 2000
PV 91360 03/30/00 18373 V 5430 75840 2,376.77 AMPCO SYSTEM PARKING PAYBILLS 31689 03/30/00 FEB 2000
PV 91360 03/30/00 18373 V 5430 75840 11,905.26 AMPCO SYSTEM PARKING PAYBILLS 31689 03/30/00 FEB 2000
Vendor Payments Page - 860
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 91340 03/30/00 18373 V 5480 72700 547.75 SRECO FLEXIBLE-LIMA OH 71498 03/30/00 121905
OV 16241 03/30/00 18375 O 5480 75100 180.00 BRANDT SURVEYING Professional Services 30881 03/30/00
PV 91361 03/30/00 18373 V 5550 77340 56,585.29 CONSUMERS EN DETROIT 21931 03/30/00 0908005195007 004
PV 91394 03/30/00 18373 V 5550 77340 57.09 CONSUMERS ENERGY - LANSING 20576 03/30/00 0911775792070004
PV 91395 03/30/00 18373 V 5550 77340 52.60 CONSUMERS ENERGY - LANSING 20576 03/30/00 0911774108090004
PV 91396 03/30/00 18373 V 5550 77340 172.95 CONSUMERS ENERGY - LANSING 20576 03/30/00 091177323200004
PV 91397 03/30/00 18373 V 5550 77340 7.30 CONSUMERS ENERGY - LANSING 20576 03/30/00 0911771504050004
PV 91398 03/30/00 18373 V 5550 77340 21.66 CONSUMERS ENERGY - LANSING 20576 03/30/00 0911761865090004
PV 91399 03/30/00 18373 V 5550 77340 106.73 CONSUMERS ENERGY - LANSING 20576 03/30/00 091173365809004
PV 91400 03/30/00 18373 V 5550 77340 95.98 CONSUMERS ENERGY - LANSING 20576 03/30/00 0911733199050004
PV 91401 03/30/00 18373 V 5550 77340 23.06 CONSUMERS ENERGY - LANSING 20576 03/30/00 0911732625010004
PV 91402 03/30/00 18373 V 5550 77340 24.17 CONSUMERS ENERGY - LANSING 20576 03/30/00 09117223200004
PV 91403 03/30/00 18373 V 5550 77340 119.40 CONSUMERS ENERGY - LANSING 20576 03/30/00 0911713830020004
PV 91404 03/30/00 18373 V 5550 77340 88.91 CONSUMERS ENERGY - LANSING 20576 03/30/00 0911707376040004
PV 91405 03/30/00 18373 V 5550 77340 16.80 CONSUMERS ENERGY - LANSING 20576 03/30/00 0911771404060004
OV 16241 03/30/00 18375 O 5560 75100 180.00 BRANDT SURVEYING Professional Services 30881 03/30/00
PV 91338 03/30/00 18373 V 5600 72000 156.72 LOWES HOME CENTERS INC 31219 03/30/00 690877808
PV 91339 03/30/00 18373 V 5630 72700 107.00 HEFFLEY COMPANY 20690 03/30/00 59801
PV 91331 03/30/00 18373 V 5640 72300 106.52 TOTAL CLEANING SOLUTIONS 73811 03/30/00 1386
PV 91343 03/30/00 18373 V 5640 72300 211.33 WESTERN ENVIRONMENTAL SERVICES 151415 03/30/00 234372
PV 91300 03/30/00 18373 V 5640 72400 43.25 ONE-WAY PRODUCTS INC 26731 03/30/00 060549
PV 91342 03/30/00 18373 V 5640 72400 32.68 DOBOS LAWNMOWER SALES 21511 03/30/00 518635
PV 91334 03/30/00 18373 V 5640 72700 120.00 WEST MICHIGAN NUT & BOLT 152453 03/30/00 32670
OV 16242 03/30/00 18375 O 5640 77900 1,954.00 DATA SUPPORT COMPANY REPAIR LAB MICROWAVE 32590 03/30/00
PV 91344 03/30/00 18373 V 5710 72300 57.84 MEDLER ELECTRIC - ALMA MI 64755 03/30/00 032400-356674
PV 91393 03/30/00 18373 V 5710 77340 105.06 CONSUMERS ENERGY - LANSING 20576 03/30/00 0911735079004 04
PV 91406 03/30/00 18373 V 5710 77340 22.50 CONSUMERS ENERGY - LANSING 20576 03/30/00 0911763470020004
PV 91407 03/30/00 18373 V 5710 77340 221.49 CONSUMERS ENERGY - LANSING 20576 03/30/00 0911733097080004
OV 16241 03/30/00 18375 O 6132 75100 180.00 BRANDT SURVEYING Professional Services 30881 03/30/00
OV 16241 03/30/00 18375 O 6253 75100 180.00 BRANDT SURVEYING Professional Services 30881 03/30/00
PV 91275 03/30/00 18373 V 6790 75100 80.00 BILLINGSLEA DARRELL 26759 00148544 03/31/00 031100
PV 91273 03/30/00 18373 V 6790 75100 120.00 BUNDLE, STEPHEN A 16216 00148555 03/31/00 031100
PV 91276 03/30/00 18373 V 6790 75100 128.00 HAAS KRISTEN 77664 00148630 03/31/00 031100
PV 91274 03/30/00 18373 V 6790 75100 40.00 WATTS GREG 75985 00148782 03/31/00 031100
PV 91272 03/30/00 18373 V 6790 75100 120.00 WOODS GREGORY B. 17337 00148793 03/31/00 031100
PV 91277 03/30/00 18373 V 6790 79100 40.00 MRPA 27536 03/30/00 PUNT PASS KICK
PV 91278 03/30/00 18373 V 6790 79100 40.00 MRPA 27536 03/30/00 DRIBBLE PASS SHOOT
PV 91409 03/30/00 18373 V 7100 77340 7.00 CONSUMERS ENERGY - LANSING 20576 03/30/00 0911771200020004
PV 91410 03/30/00 18373 V 7100 77340 7.00 CONSUMERS ENERGY - LANSING 20576 03/30/00 0911771296070004
PV 91411 03/30/00 18373 V 7100 77340 7.00 CONSUMERS ENERGY - LANSING 20576 03/30/00 09117713040700404
PV 91283 03/30/00 18373 V 7160 72300 18.60 LOWES HOME CENTERS INC 31219 03/30/00 690837785
PV 91284 03/30/00 18373 V 7160 72300 175.50 LOWES HOME CENTERS INC 31219 03/30/00 6908377848
PV 91369 03/30/00 18373 V 8700 77700 362.86 J & L ELECTRIC INC 25016 03/30/00 28945
PV 91351 03/30/00 18373 V 8890 77340 53.11 CONSUMERS ENERGY - LANSING 20576 03/30/00 090900602200004
PV 91352 03/30/00 18373 V 8890 77340 2.16 CONSUMERS ENERGY - LANSING 20576 03/30/00 091074454207004
PV 91348 03/30/00 18373 V 9130 79710 233,809.27 ACCESSVISION 28279 03/30/00 CABLE FRANCHISE
PV 91349 03/30/00 18373 V 9150 74700 99.00 MIDRANGE COMPUTING DAN BITTNER 71134 03/30/00 RPG WEB BOOK
PV 91412 03/30/00 18373 V 9150 75950 105.00 NOFS, MICHAEL J 76170 03/30/00 0409 EXPENSE
PV 91364 03/30/00 18373 V 9170 75900 1,600.00 ESRI INC 0516-051900 74323 03/30/00 REG FEE J GRAHAM
PV 91362 03/30/00 18373 V 9170 75950 531.36 MARRIOTT HOTEL YPSILANTI JENNIFER GRAHAM 0516 72533 03/30/00 CONF 84895970
PV 91353 03/30/00 18373 V 9260 75102 2,365.50 CUMMINGS MCCLOREY DAVIS & ACHO 99226-KEMP V CITY 71418 03/30/00 10327
---------------
G/L Date . . . . . . . . . . .
Vendor Payments Page - 861
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
Sum 468,670.55
PV 91454 04/03/00 18490 V 101 17410 11,533.73 CITY OF BATTLE CREEK - WATER WATER BILLS 70509 04/03/00 041000
PV 91431 04/03/00 18492 V 101 20200 438.38 NEIL, BRIAN D JE: DR 101.10030-CR101.20200 151677 04/03/00 PAYROLL 031700
PV 91465 04/03/00 18490 V 101 35570 123.30 PENNFIELD SCHOOL DISTRICT 98 TAX 23983 04/03/00 DEL PP TAX
PV 91465 04/03/00 18490 V 101 35570 1.23 PENNFIELD SCHOOL DISTRICT 98 TAX 23983 04/03/00 DEL PP TAX
PV 91466 04/03/00 18490 V 101 35570 6,640.07 BATTLE CREEK PUBLIC SCHOOLS A 97-98 TAX-INTEREST 20660 04/03/00 JAN 2000 TAX DEL PERSON
PV 91467 04/03/00 18490 V 101 35570 956.14 WILLARD DISTRICT LIBRARY 94-98 TAX INTEREST 31401 04/03/00 DEL PERS PROP TAX 1/2000
PV 91468 04/03/00 18490 V 101 35570 2,953.82 KELLOGG COMMUNITY COLLEGE 93-98 TAX INTEREST 20413 04/03/00 93-98 TAX
PV 91469 04/03/00 18490 V 101 35570 10,219.15 LAKEVIEW SCHOOL DISTRICT DEL PERS PROP TAX 22181 04/03/00 93-98 TAX INTEREST
PV 91470 04/03/00 18490 V 101 35570 13,316.83 CALHOUN COUNTY TREASURER 93-98 TAX INTEREST 21349 04/03/00 JAN 2000 DEL PERS CC
PV 91471 04/03/00 18490 V 101 35570 5,280.52 CALHOUN CO INTERMEDIATE SCHOOL JAN 2000 23981 04/03/00 93-98 TAX INTEREST DEL
PV 91424 04/03/00 18490 V 641 16200 94.10 C.E. SALES & SERVICE 31577 04/03/00 169466
PV 91425 04/03/00 18490 V 641 16200 178.17 MOSES FIRE EQUIPMENT 26016 04/03/00 10775
PV 91427 04/03/00 18490 V 641 16200 101.45 MILLER EQUIPMENT COMPANY 20310 04/03/00 74422
PV 91509 04/03/00 18490 V 641 16200 178.84 MICHIGAN FLUID POWER INC 70295 04/03/00 373024 001
PV 91510 04/03/00 18490 V 641 16200 70.15 MICHIGAN FLUID POWER INC 70295 04/03/00 373024 002
PV 91512 04/03/00 18490 V 641 16200 18.40 GARYS SAW & GRINDING 31845 04/03/00 4377A
PV 91513 04/03/00 18490 V 641 16200 17.20 GARYS SAW & GRINDING 31845 04/03/00 4521
PV 91518 04/03/00 18490 V 641 16200 56.10 MURPHYS TRAILER RENTAL&SALES 26209 04/03/00 3044
PV 91519 04/03/00 18490 V 641 16200 145.33 MURPHYS TRAILER RENTAL&SALES 26209 04/03/00 3059
PV 91520 04/03/00 18490 V 641 16200 18.62 MURPHYS TRAILER RENTAL&SALES 26209 04/03/00 3060
PV 91521 04/03/00 18490 V 641 16200 67.19 MURPHYS TRAILER RENTAL&SALES 26209 04/03/00 3061
PV 91522 04/03/00 18490 V 641 16200 19.40 MURPHYS TRAILER RENTAL&SALES 26209 04/03/00 3064
PV 91463 04/03/00 18490 V 705 11010 435.95 BRITTON ED 139857 04/03/00 DUP PAYMT 99 WINT TAX
PV 91464 04/03/00 18490 V 705 11010 292.73 STRAUBEL, ERIC 358 TAYLOR 75757 04/03/00 DUP 99 WINT TAX
PV 91436 04/03/00 18490 V 1101 41110 50.00 KNIGHT BROS ENTERPRISES INCOME TAX 149906 04/03/00 BC1065 CR
PV 91443 04/03/00 18490 V 2240 75100 30.00 MICHIGAN NOTARY SERVICE 32311 00149050 04/07/00 RENEWAL-M L PLOEHN
PV 91459 04/03/00 18490 V 2321 77420 214.90 BATTLE CREEK ENQUIRER 112955 20665 04/03/00 00266027
PV 91461 04/03/00 18490 V 2321 77910 495.00 CALIPER CORPORATION TRANSCAD TECH SUPPORT 72225 04/03/00 BCATS TRANSP GIS LIC
PV 91444 04/03/00 18490 V 2321 79100 33.00 ITE MICHIGAN SECTION 72012 04/03/00 DUES BCATS STAFF
PV 91438 04/03/00 18490 V 2330 70200 225.00 OFFICEWAYS INC - BERKLEY 20652 04/03/00 0A353048
PV 91439 04/03/00 18490 V 2330 70200 56.20 ADAMS REMCO INC-SOUTH BEND 26532 04/03/00 379223
PV 91507 04/03/00 18490 V 2330 70500 27.00 LYNWELL CORPORATION COFFEE SER 20275 04/03/00 158840
PV 91508 04/03/00 18490 V 2330 70500 34.50 LYNWELL CORPORATION COFFEE SER 20275 04/03/00 158798
PV 91437 04/03/00 18490 V 2330 79300 3.80 CREDIT BUREAU OF BATTLE CREEK 20559 04/03/00 1220117
PV 91433 04/03/00 18490 V 2540 77910 3.75 A-Z KEY SHOP 20005 04/03/00 28225
PV 91448 04/03/00 18490 V 2608 75100 380.78 COMMUNITY ACTION AGENCY OF SO 45870 00148938 04/07/00 DOWNPAYMENT ADMIN
PV 91429 04/03/00 18490 V 2630 77700 412.50 ALL TRONICS INC 20676 04/03/00 057763
PV 91449 04/03/00 18490 V 2638 79300 3,630.08 COMMUNITY ACTION AGENCY OF SO 98-99 GRANT 45870 04/03/00 PMT ASSIST R HESS
PV 91449 04/03/00 18490 V 2670 75800 1,369.92 COMMUNITY ACTION AGENCY OF SO 98-99 GRANT 45870 04/03/00 PMT ASSIST R HESS
PV 91493 04/03/00 18490 V 3070 77350 107.14 SEMCO ENERGY COMPANY 20103 04/03/00 916U270720 0011 04
PV 91458 04/03/00 18490 V 3220 75900 3,200.00 KALAMAZOO VALLEY COMMUNITY COL KELLY ROBINSON 25509 04/03/00 S0000418
PV 91422 04/03/00 18490 V 3250 73300 172.50 CHRISTMAN SCREENPRINT B C POLICE 32058 04/03/00 070036
PV 91426 04/03/00 18490 V 3250 73300 116.20 NORMANS INCORPORATED 20649 04/03/00 906449
PV 91455 04/03/00 18490 V 3260 77340 20.08 CONSUMERS ENERGY - LANSING 20576 04/03/00 09090150660060004
PV 91456 04/03/00 18490 V 3260 77340 71.70 CONSUMERS ENERGY - LANSING 20576 04/03/00 09087617680200004
PV 91543 04/03/00 18490 V 3290 77340 7.00 CONSUMERS ENERGY - LANSING 20576 04/03/00 0912727350010004
PV 91435 04/03/00 18490 V 3360 70200 22.65 PETTY CASH-HAUSMAN B C FIRE DEPT 20838 04/03/00 120999-032800
PV 91435 04/03/00 18490 V 3360 70400 38.59 PETTY CASH-HAUSMAN B C FIRE DEPT 20838 04/03/00 120999-032800
PV 91435 04/03/00 18490 V 3360 70400 11.95 PETTY CASH-HAUSMAN B C FIRE DEPT 20838 04/03/00 120999-032800
PV 91421 04/03/00 18490 V 3360 85710 228.00 PC CONNECTION INC-BOSTON MA 26980 04/03/00 25449778
PV 91435 04/03/00 18490 V 3380 70200 32.86 PETTY CASH-HAUSMAN B C FIRE DEPT 20838 04/03/00 120999-032800
Vendor Payments Page - 862
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 91435 04/03/00 18490 V 3380 71600 18.24 PETTY CASH-HAUSMAN B C FIRE DEPT 20838 04/03/00 120999-032800
PV 91435 04/03/00 18490 V 3380 72100 56.00 PETTY CASH-HAUSMAN B C FIRE DEPT 20838 04/03/00 120999-032800
PV 91423 04/03/00 18490 V 3380 72200 190.50 CLAREY'S SAFETY EQUIPMENT B C FIRE 152268 04/03/00 23956
PV 91435 04/03/00 18490 V 3380 72300 67.57 PETTY CASH-HAUSMAN B C FIRE DEPT 20838 04/03/00 120999-032800
PV 91435 04/03/00 18490 V 3380 72400 168.88 PETTY CASH-HAUSMAN B C FIRE DEPT 20838 04/03/00 120999-032800
PV 91435 04/03/00 18490 V 3380 75950 16.50 PETTY CASH-HAUSMAN B C FIRE DEPT 20838 04/03/00 120999-032800
PV 91477 04/03/00 18490 V 3380 77340 215.95 CONSUMERS ENERGY - LANSING 20576 04/03/00 0912752860 0020004
PV 91486 04/03/00 18490 V 3380 77340 102.02 CONSUMERS ENERGY - LANSING 20576 04/03/00 09157266000080004
PV 91540 04/03/00 18490 V 3380 77340 122.24 CONSUMERS ENERGY - LANSING 20576 04/03/00 0912714858060004
PV 91542 04/03/00 18490 V 3380 77340 48.21 CONSUMERS ENERGY - LANSING 20576 04/03/00 0912715343060004
PV 91491 04/03/00 18490 V 3380 77350 191.50 SEMCO ENERGY COMPANY 20103 04/03/00 0918U900014500001004
PV 91498 04/03/00 18490 V 3380 77350 11.63 SEMCO ENERGY COMPANY 20103 04/03/00 919S70001200001004
PV 91501 04/03/00 18490 V 3870 57415 9.00 METS LABORATORIES 75565 04/03/00 76248
PV 91502 04/03/00 18490 V 3870 57415 9.00 METS LABORATORIES 75565 04/03/00 76234
PV 91460 04/03/00 18490 V 3870 75950 37.40 HARRISON, ANDREW J YPSILLANTI SEMINAR INSPECT 17675 04/03/00 0406,7,8 MEALS
PV 91503 04/03/00 18490 V 4240 79400 7.73 GALLAGHER 54688 04/03/00 22065
PV 91504 04/03/00 18490 V 4240 79400 7.73 GALLAGHER 54688 04/03/00 23011
PV 91505 04/03/00 18490 V 4240 79400 7.73 GALLAGHER 54688 04/03/00 24085
PV 91506 04/03/00 18490 V 4240 79400 7.73 GALLAGHER 54688 04/03/00 24894
PV 91416 04/03/00 18490 V 4450 70200 262.00 BC REPROGRAPHICS 31766 04/03/00 7460
PV 91440 04/03/00 18490 V 4550 70200 12.77 PETTY CASH-NEVERASKI 20840 04/03/00 033000
PV 91440 04/03/00 18490 V 4550 73300 30.44 PETTY CASH-NEVERASKI 20840 04/03/00 033000
PV 91441 04/03/00 18490 V 4600 77340 64,586.57 CONSUMERS EN DETROIT 21931 04/03/00 0909045613009 03
PV 91544 04/03/00 18490 V 4600 77340 300.83 CONSUMERS ENERGY - LANSING 20576 04/03/00 0912736560080004
PV 91440 04/03/00 18490 V 4673 72700 18.50 PETTY CASH-NEVERASKI 20840 04/03/00 033000
PV 91440 04/03/00 18490 V 4732 70200 13.73 PETTY CASH-NEVERASKI 20840 04/03/00 033000
PV 91445 04/03/00 18490 V 4732 72800 808.20 CONSUMERS CONCRETE PRODUCTS 26324 04/03/00 411616
PV 91452 04/03/00 18490 V 5370 76550 20.90 CENTURYTEL -MARION LA 00166983 27316 04/03/00 00166983 0300
PV 91453 04/03/00 18490 V 5370 76560 19.95 TDSNET 243630 31941 04/03/00 WKKELLOGG AIRPT 03
PV 91482 04/03/00 18490 V 5370 77340 648.68 CONSUMERS ENERGY - LANSING 20576 04/03/00 0915732771090004
PV 91483 04/03/00 18490 V 5370 77340 20.86 CONSUMERS ENERGY - LANSING 20576 04/03/00 0915732094090004
PV 91485 04/03/00 18490 V 5370 77340 338.08 CONSUMERS ENERGY - LANSING 20576 04/03/00 0915731912010004
PV 91527 04/03/00 18490 V 5370 77350 7.10 SEMCO ENERGY COMPANY 20103 04/03/00 916T52031600010004
PV 91528 04/03/00 18490 V 5370 77350 360.69 SEMCO ENERGY COMPANY 20103 04/03/00 916U2702612005004
PV 91529 04/03/00 18490 V 5370 77350 53.45 SEMCO ENERGY COMPANY 20103 04/03/00 916U27026120110004
PV 91530 04/03/00 18490 V 5370 77350 511.89 SEMCO ENERGY COMPANY 20103 04/03/00 916U27026300001004
PV 91531 04/03/00 18490 V 5370 77350 58.77 SEMCO ENERGY COMPANY 20103 04/03/00 916U27027100001004
PV 91440 04/03/00 18490 V 5480 70400 7.37 PETTY CASH-NEVERASKI 20840 04/03/00 033000
PV 91541 04/03/00 18490 V 5480 77340 20.29 CONSUMERS ENERGY - LANSING 20576 04/03/00 0912714886020004
PV 91462 04/03/00 18490 V 5550 77340 988.99 CONSUMERS ENERGY - LANSING 20576 04/03/00 0912779977012004
PV 91487 04/03/00 18490 V 5550 77340 2,388.12 CONSUMERS ENERGY - LANSING 20576 04/03/00 0915772820060004
PV 91488 04/03/00 18490 V 5550 77340 119.40 CONSUMERS ENERGY - LANSING 20576 04/03/00 0915761899050004
PV 91489 04/03/00 18490 V 5550 77340 11.28 CONSUMERS ENERGY - LANSING 20576 04/03/00 0915732016040004
PV 91490 04/03/00 18490 V 5550 77340 71.97 CONSUMERS ENERGY - LANSING 20576 04/03/00 0915711844060004
PV 91532 04/03/00 18490 V 5550 77340 43.54 CONSUMERS ENERGY - LANSING 20576 04/03/00 09127681690600040
PV 91533 04/03/00 18490 V 5550 77340 92.15 CONSUMERS ENERGY - LANSING 20576 04/03/00 0912744268070004
PV 91534 04/03/00 18490 V 5550 77340 92.67 CONSUMERS ENERGY - LANSING 20576 04/03/00 0912744104050004
PV 91535 04/03/00 18490 V 5550 77340 15.84 CONSUMERS ENERGY - LANSING 20576 04/03/00 091274334803004
PV 91536 04/03/00 18490 V 5550 77340 16.29 CONSUMERS ENERGY - LANSING 20576 04/03/00 09127432440800004
PV 91537 04/03/00 18490 V 5550 77340 18.35 CONSUMERS ENERGY - LANSING 20576 04/03/00 091272390005004
PV 91538 04/03/00 18490 V 5550 77340 137.52 CONSUMERS ENERGY - LANSING 20576 04/03/00 0912722260010004
PV 91539 04/03/00 18490 V 5550 77340 16.14 CONSUMERS ENERGY - LANSING 20576 04/03/00 0912702171010004
PV 91440 04/03/00 18490 V 5560 72000 1.33 PETTY CASH-NEVERASKI 20840 04/03/00 033000
Vendor Payments Page - 863
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 91440 04/03/00 18490 V 5560 73300 18.24 PETTY CASH-NEVERASKI 20840 04/03/00 033000
PV 91440 04/03/00 18490 V 5600 70200 35.96 PETTY CASH-NEVERASKI 20840 04/03/00 033000
PV 91440 04/03/00 18490 V 5630 72000 9.44 PETTY CASH-NEVERASKI 20840 04/03/00 033000
PV 91419 04/03/00 18490 V 5630 72700 464.34 SLC METER SERVICE 22158 04/03/00 153267
PV 91474 04/03/00 18490 V 5630 72700 12.76 FASTENAL-WINONAM MN 26833 04/03/00 BATT95098
PV 91475 04/03/00 18490 V 5630 72700 68.40 FASTENAL-WINONAM MN 26833 04/03/00 BATT95075
PV 91440 04/03/00 18490 V 5630 73300 1.00 PETTY CASH-NEVERASKI 20840 04/03/00 033000
PV 91420 04/03/00 18490 V 5640 72000 447.83 SEARS ROEBUCK AND COMPANY-CHIC 23338 04/03/00 3175174A
PV 91415 04/03/00 18490 V 5640 72300 44.64 TOTAL CLEANING SOLUTIONS 73811 04/03/00 1395
PV 91440 04/03/00 18490 V 5700 73300 18.42 PETTY CASH-NEVERASKI 20840 04/03/00 033000
PV 91440 04/03/00 18490 V 5700 75950 10.79 PETTY CASH-NEVERASKI 20840 04/03/00 033000
PV 91484 04/03/00 18490 V 5710 77340 2,953.50 CONSUMERS ENERGY - LANSING 20576 04/03/00 0915732081040004
PV 91500 04/03/00 18490 V 5710 77350 17.53 SEMCO ENERGY COMPANY 20103 04/03/00 0919K52001300001004
PV 91418 04/03/00 18490 V 5800 74700 64.00 NATIONAL FIRE PROTECTION ASSOC 20697 04/03/00 0641639
PV 91428 04/03/00 18490 V 5834 77700 121.00 WOLVERINE LOCK & SECURITY 30193 04/03/00 6342
PV 91481 04/03/00 18490 V 5940 77340 1,627.35 CONSUMERS ENERGY - LANSING 20576 04/03/00 0915761590070004
PV 91432 04/03/00 18490 V 7150 77700 200.00 BEECH & RICH INC 21146 04/03/00 2744604
PV 91440 04/03/00 18490 V 7180 72600 15.14 PETTY CASH-NEVERASKI 20840 04/03/00 033000
PV 91440 04/03/00 18490 V 7180 72700 33.83 PETTY CASH-NEVERASKI 20840 04/03/00 033000
PV 91440 04/03/00 18490 V 7180 73300 30.57 PETTY CASH-NEVERASKI 20840 04/03/00 033000
PV 91440 04/03/00 18490 V 7190 72700 26.55 PETTY CASH-NEVERASKI 20840 04/03/00 033000
PV 91440 04/03/00 18490 V 7210 72300 3.19 PETTY CASH-NEVERASKI 20840 04/03/00 033000
PV 91440 04/03/00 18490 V 7210 73300 9.59 PETTY CASH-NEVERASKI 20840 04/03/00 033000
PV 91457 04/03/00 18490 V 8020 73300 31.23 STATE OF MICHIGAN CASHIER 41 USED CAR DEALER RECORDS 152476 04/03/00 39319
PV 91446 04/03/00 18490 V 8020 76550 177.04 CENTENNIAL WIRELESS 40087169 27386 04/03/00 PLANNING-032500
PV 91447 04/03/00 18490 V 8553 85610 7,485.00 COMMUNITY ACTION AGENCY OF SO 45870 04/03/00 HEAD START EQ
PV 91451 04/03/00 18490 V 8553 85610 6,447.19 COMMUNITY ACTION AGENCY OF SO 45870 04/03/00 HEAD FAC ASSOC CONST
PV 91434 04/03/00 18490 V 8890 77340 15.78 CONSUMERS ENERGY - LANSING 20576 04/03/00 09117333900204
PV 91472 04/03/00 18490 V 9186 71300 216.23 UNISOURCE - CHICAGO 29765 04/03/00 09650710
PV 91442 04/03/00 18490 V 9260 76000 122.60 O'BRIEN & BAILS KEMP V CITY 26305 04/03/00 JD0077
PV 91450 04/03/00 18490 V 9260 77270 121.92 FORD, FRANK 1 99 03 13665 04/03/00 0326-040100 LOSS WAGES
PV 91414 04/03/00 18490 V 9320 71400 16.20 MICHIGAN AIRGAS 29136 04/03/00 918265
PV 91413 04/03/00 18490 V 9320 72700 101.15 APPLIED INDUSTRIAL TECHNOLOGIE WK AIRPORT 20608 04/03/00 77112844
PV 91511 04/03/00 18490 V 9320 77900 108.00 GARYS SAW & GRINDING 31845 04/03/00 4377
PV 91523 04/03/00 18490 V 9320 77900 130.00 ZIEBART RUST PROOFING 20920 04/03/00 037799
PV 91524 04/03/00 18490 V 9320 77900 130.00 ZIEBART RUST PROOFING 20920 04/03/00 037789
PV 91525 04/03/00 18490 V 9320 77900 130.00 ZIEBART RUST PROOFING 20920 04/03/00 037817
PV 91526 04/03/00 18490 V 9320 77900 130.00 ZIEBART RUST PROOFING 20920 04/03/00 037828
PV 91514 04/03/00 18490 V 9330 72200 9.00 FIRE EXTINGUISHER SERVICE 20139 04/03/00 172077
PV 91515 04/03/00 18490 V 9330 72200 14.25 FIRE EXTINGUISHER SERVICE 20139 04/03/00 172075
PV 91417 04/03/00 18490 V 9330 72300 162.18 EVANS FOOD SERVICE 152472 04/03/00 710341
PV 91516 04/03/00 18490 V 9330 72600 337.05 SHERWIN WILLIAMS COMPANY 20421 04/03/00 7816 9
PV 91517 04/03/00 18490 V 9330 72600 44.38 SHERWIN WILLIAMS COMPANY 20421 04/03/00 8129 6
PV 91478 04/03/00 18490 V 9330 77340 600.21 CONSUMERS ENERGY - LANSING 20576 04/03/00 0915765260070004
PV 91479 04/03/00 18490 V 9330 77340 1,682.55 CONSUMERS ENERGY - LANSING 20576 04/03/00 0915765233010004
PV 91480 04/03/00 18490 V 9330 77340 193.58 CONSUMERS ENERGY - LANSING 20576 04/03/00 0915765224020004
PV 91492 04/03/00 18490 V 9330 77350 995.48 SEMCO ENERGY COMPANY 20103 04/03/00 918P820034500100004
PV 91494 04/03/00 18490 V 9330 77350 1,936.84 SEMCO ENERGY COMPANY 20103 04/03/00 0918P82003660001004
PV 91495 04/03/00 18490 V 9330 77350 1,972.80 SEMCO ENERGY COMPANY 20103 04/03/00 0918P820035001010004
PV 91496 04/03/00 18490 V 9330 77350 681.07 SEMCO ENERGY COMPANY 20103 04/03/00 918P820035600020004
PV 91497 04/03/00 18490 V 9330 77350 392.03 SEMCO ENERGY COMPANY 20103 04/03/00 918P820035000050004
PV 91499 04/03/00 18490 V 9330 77350 56.88 SEMCO ENERGY COMPANY 20103 04/03/00 0918P820003500205004
PV 91430 04/03/00 18490 V 9510 73300 229.33 AD IDEAS 30214 04/03/00 2580
Vendor Payments Page - 864
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
---------------
G/L Date . . . . . . . . . . .
Sum 168,466.16
PV 91549 04/04/00 18502 V 101 35510 211.02 SHIRTS N MORE 27054 04/04/00 12236
OV 16258 04/04/00 18504 O 580 18410 3,348.28 PREIN & NEWHOF PC T-Hangar Building 24438 04/04/00
OV 16269 04/04/00 18505 O 590 16200 34.48 ALL-PHASE ELECTRIC SUPPLY CO Blanket Purchase Order 22668 04/04/00
OV 16270 04/04/00 18505 O 590 16200 303.23 MCMASTER CARR - CLEVELAND Change Order for additional 76299 04/04/00
OV 16272 04/04/00 18505 O 590 16200 546.15 MEDLER ELECTRIC COMPANY Change Order for additional 27235 04/04/00
OV 16276 04/04/00 18505 O 590 16200 5.89 FASTENAL B C Blanket Purchase Order for 71411 04/04/00
OV 16277 04/04/00 18505 O 590 16200 32.30 FASTENAL B C Blanket Purchase Order for 71411 04/04/00
OV 16278 04/04/00 18505 O 590 16200 18.60 FASTENAL B C Blanket Purchase Order for 71411 04/04/00
OV 16283 04/04/00 18505 O 590 16200 10.30 GREAT LAKES ELECTRONICS - B Additional amount for 71410 04/04/00
OV 16284 04/04/00 18505 O 590 16200 3.24 JO GALLOUP COMPANY Change Order for addtional 20163 04/04/00
OV 16313 04/04/00 18542 O 590 16200 34.48- ALL-PHASE ELECTRIC SUPPLY CO Blanket Purchase Order 22668 04/04/00
OV 16314 04/04/00 18542 O 590 16200 32.48 ALL-PHASE ELECTRIC SUPPLY CO Blanket Purchase Order 22668 04/04/00
PV 91557 04/04/00 18502 V 641 16200 78.08 SPARTAN DISTRIBUTORS-GRAND RAP 70005 04/04/00 1243754
OV 16261 04/04/00 18504 O 641 16200 1,425.40 MOSES FIRE EQUIPMENT Kussmaul Auto Charge System 26016 04/04/00
OV 16285 04/04/00 18505 O 641 16200 277.43 CARQUEST OF BATTLE CREEK Blanket Purchase Order for 20041 04/04/00
OV 16286 04/04/00 18505 O 641 16200 148.56 DUTHLER TRUCK Blanket Purchase Order for 21507 04/04/00
OV 16289 04/04/00 18505 O 641 16200 644.96 WESTERN MICHIGAN FLEET PARTS Blanket Purchase Order for 28879 04/04/00
OV 16290 04/04/00 18505 O 641 16200 43.18 CARLETON EQUIPMENT CO Blanket Purchase Order for 20536 04/04/00
OV 16292 04/04/00 18505 O 641 16200 520.36 ENGINE CENTER Fuel Injector 4175858 28004 04/04/00
OV 16292 04/04/00 18505 O 641 16200 .68 ENGINE CENTER Fuel Injector Seals 4175610 28004 04/04/00
OV 16292 04/04/00 18505 O 641 16200 6.54 ENGINE CENTER Shipping 28004 04/04/00
OV 16293 04/04/00 18505 O 641 16200 159.58 ROAD AND TURF Blanket Purchase Order for 23170 04/04/00
OV 16294 04/04/00 18505 O 641 16200 210.21 ROWERDINK INC Blanket Purchase Order for 22321 04/04/00
OV 16296 04/04/00 18505 O 641 16200 125.03 WISE INTERNATIONAL TRUCKS Blanket Purchase Order for 30332 04/04/00
OV 16297 04/04/00 18505 O 641 16200 108.59 CARGO TRAILER SERVICE Blanket Purchase Order for 20789 04/04/00
OV 16299 04/04/00 18505 O 641 16200 251.47 DADOW POWER EQUIPMENT Additional amount 23444 04/04/00
OV 16300 04/04/00 18505 O 641 16200 91.86 DUTHLER FORD Additional amount for 71735 04/04/00
OV 16302 04/04/00 18505 O 641 16200 929.14 SHAHEEN CHEVROLET INC Blanket Purchase Order for 26170 04/04/00
OV 16304 04/04/00 18505 O 641 16200 60.00 HERITAGE CHEVROLET Parts 20607 04/04/00
OV 16305 04/04/00 18505 O 641 16200 559.29 HERITAGE CHEVROLET Parts 20607 04/04/00
OV 16306 04/04/00 18505 O 641 16200 559.29 HERITAGE CHEVROLET Parts 20607 04/04/00
OV 16308 04/04/00 18505 O 641 16200 214.25 ROAD EQUIPMENT PARTS CENTER -K Parts 22080 04/04/00
PV 91626 04/04/00 18502 V 641 16200 38.26 AUTO CLINIC AUTO PARTS 26105 04/04/00 1398508
PV 91627 04/04/00 18502 V 641 16200 177.98 AUTO CLINIC AUTO PARTS 26105 04/04/00 1400112
PV 91628 04/04/00 18502 V 641 16200 20.47 AUTO CLINIC AUTO PARTS 26105 04/04/00 1401340
PV 91630 04/04/00 18502 V 641 16200 186.35 AUTO CLINIC AUTO PARTS 26105 04/04/00 1401781
PV 91631 04/04/00 18502 V 641 16200 11.05 AUTO CLINIC AUTO PARTS 26105 04/04/00 1403632
PV 91632 04/04/00 18502 V 641 16200 45.45 AUTO CLINIC AUTO PARTS 26105 04/04/00 1404211
PV 91633 04/04/00 18502 V 641 16200 105.73 AUTO CLINIC AUTO PARTS 26105 04/04/00 1405111
PV 91634 04/04/00 18502 V 641 16200 27.90 AUTO CLINIC AUTO PARTS 26105 04/04/00 1383918
PV 91636 04/04/00 18502 V 641 16200 17.09 CEREAL CITY AUTO PARTS 20580 04/04/00 298689
PV 91637 04/04/00 18502 V 641 16200 28.74 CEREAL CITY AUTO PARTS 20580 04/04/00 298914
PV 91638 04/04/00 18502 V 641 16200 57.55 CEREAL CITY AUTO PARTS 20580 04/04/00 298768
PV 91639 04/04/00 18502 V 641 16200 30.00 CEREAL CITY AUTO PARTS 20580 04/04/00 299806
PV 91640 04/04/00 18502 V 641 16200 43.96 CEREAL CITY AUTO PARTS 20580 04/04/00 299832
PV 91641 04/04/00 18502 V 641 16200 191.17 CEREAL CITY AUTO PARTS 20580 04/04/00 299831
PV 91642 04/04/00 18502 V 641 16200 4.61 CEREAL CITY AUTO PARTS 20580 04/04/00 299289
PV 91643 04/04/00 18502 V 641 16200 38.44 CEREAL CITY AUTO PARTS 20580 04/04/00 299370
PV 91644 04/04/00 18502 V 641 16200 2.25 CEREAL CITY AUTO PARTS 20580 04/04/00 299437
Vendor Payments Page - 865
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 91645 04/04/00 18502 V 641 16200 16.72 CEREAL CITY AUTO PARTS 20580 04/04/00 299469
PV 91646 04/04/00 18502 V 641 16200 2.75 CEREAL CITY AUTO PARTS 20580 04/04/00 299438
PV 91647 04/04/00 18502 V 641 16200 93.89 CEREAL CITY AUTO PARTS 20580 04/04/00 299551
PV 91648 04/04/00 18502 V 641 16200 6.78 CEREAL CITY AUTO PARTS 20580 04/04/00 299376
PV 91649 04/04/00 18502 V 641 16200 11.28 CEREAL CITY AUTO PARTS 20580 04/04/00 299489
PV 91650 04/04/00 18502 V 641 16200 5.29 CEREAL CITY AUTO PARTS 20580 04/04/00 299601
PV 91651 04/04/00 18502 V 641 16200 13.00 CEREAL CITY AUTO PARTS 20580 04/04/00 299646
PV 91652 04/04/00 18502 V 641 16200 8.71 CEREAL CITY AUTO PARTS 20580 04/04/00 299650
PV 91653 04/04/00 18502 V 641 16200 131.46 CEREAL CITY AUTO PARTS 20580 04/04/00 299610
PV 91654 04/04/00 18502 V 641 16200 274.00 CEREAL CITY AUTO PARTS 20580 04/04/00 299821
PV 91663 04/04/00 18502 V 641 16200 45.25 U S LUMBER & FUEL CO 20491 04/04/00 675411
PV 91664 04/04/00 18502 V 641 16200 75.27 U S LUMBER & FUEL CO 20491 04/04/00 675990
OV 16317 04/04/00 18543 O 641 16200 559.29- HERITAGE CHEVROLET Parts 20607 04/04/00
PV 91673 04/04/00 18502 V 641 16200 100.00 WELLER AUTO PARTS INC 24258 04/04/00 55101544
PV 91674 04/04/00 18502 V 641 16200 66.94 STAR GLASS 78119 04/04/00 1654
PV 91719 04/04/00 18559 V 641 16200 44.58 MOSES FIRE EQUIPMENT Inventory-General 26016 04/04/00 10773
PV 91570 04/04/00 18502 V 1101 41110 1.00 CITY OF BATTLE CREEK - SEPARAT 20774 04/04/00 NSF M IRELAND
PV 91572 04/04/00 18502 V 2110 70400 19.75 AIRBORNE EXPRESS 25602 04/04/00 X1276763
PV 91551 04/04/00 18502 V 2120 85610 147.14 ELECTRONIC DATA SYSTEMS CORP 64750 04/04/00 1779029
PV 91571 04/04/00 18502 V 2130 75100 380.00 POLICE CONSULTANTS INC 25134 00149079 04/07/00 1659
PV 91578 04/04/00 18502 V 2270 75950 42.90 MARGETTA, ELIZABETH A ASSESSORS 16723 04/04/00 0228-032000 MILEAGE
PV 91587 04/04/00 18502 V 2290 75300 51.10 MANPOWER INC 28820 04/04/00 58162744
PV 91559 04/04/00 18502 V 2321 70300 46.65 CITY OF SPRINGFIELD CITY HALL 40422 04/04/00 BCATS COPY MARCH 00
PV 91558 04/04/00 18502 V 2321 76000 20.00 MACFARLANE JOHN H E MICHIGA 73265 04/04/00 5200 00M 249 BCATS
PV 91561 04/04/00 18502 V 2321 76510 97.88 AMERITECH-SAGINAW 6169631158 20627 04/04/00 616963115803
PV 91591 04/04/00 18502 V 2330 76000 6.00 CRETSINGER CARE HOMES LTD CITY V BOCANEGRA 65389 04/04/00 99 5218 GARNISHEE
PV 91592 04/04/00 18502 V 2330 76000 6.00 TOKAI RIKA USA INC BC LEGAL 152491 04/04/00 CITY E COX 99 4684
PV 91610 04/04/00 18502 V 2330 76000 15.00 10TH DISTRICT COURT - LEGAL 70183 04/04/00 99 5218GC BOCANEGRA
PV 91611 04/04/00 18502 V 2330 76000 15.00 10TH DISTRICT COURT - LEGAL 70183 04/04/00 99 4684GC E COX
PV 91612 04/04/00 18502 V 2330 76000 52.00 10TH DISTRICT COURT - LEGAL 70183 04/04/00 BC V WILLIAMS FEE
PV 91613 04/04/00 18502 V 2330 76000 17.00 10TH DISTRICT COURT - LEGAL 70183 04/04/00 B C V BAKER FEE
PV 91614 04/04/00 18502 V 2330 76000 17.00 10TH DISTRICT COURT - LEGAL 70183 04/04/00 BC V BROWN FEE
PV 91615 04/04/00 18502 V 2330 76000 17.00 10TH DISTRICT COURT - LEGAL 70183 04/04/00 BC V CARROLL
PV 91616 04/04/00 18502 V 2330 76000 17.00 10TH DISTRICT COURT - LEGAL 70183 04/04/00 BC V CRAMUTOLO
PV 91617 04/04/00 18502 V 2330 76000 17.00 10TH DISTRICT COURT - LEGAL 70183 04/04/00 B C V HERNANDEZ
PV 91618 04/04/00 18502 V 2330 76000 17.00 10TH DISTRICT COURT - LEGAL 70183 04/04/00 BC V LAMPERT
PV 91619 04/04/00 18502 V 2330 76000 17.00 10TH DISTRICT COURT - LEGAL 70183 04/04/00 BC V MAY
PV 91620 04/04/00 18502 V 2330 76000 17.00 10TH DISTRICT COURT - LEGAL 70183 04/04/00 BC V MORAVEC
PV 91621 04/04/00 18502 V 2330 76000 17.00 10TH DISTRICT COURT - LEGAL 70183 04/04/00 BC V NEWTON
PV 91622 04/04/00 18502 V 2330 76000 17.00 10TH DISTRICT COURT - LEGAL 70183 04/04/00 BC V RENCH
PV 91623 04/04/00 18502 V 2330 76000 17.00 10TH DISTRICT COURT - LEGAL 70183 04/04/00 BC V SNYDER
PV 91624 04/04/00 18502 V 2330 76000 17.00 10TH DISTRICT COURT - LEGAL 70183 04/04/00 BC V THURSTON JR
PV 91625 04/04/00 18502 V 2330 76000 52.00 10TH DISTRICT COURT - LEGAL 70183 04/04/00 BC V CHERNEY
PV 91582 04/04/00 18502 V 2370 70900 276.50 GREENSMITH FLORIST 207250 20157 04/04/00 13589
PV 91545 04/04/00 18502 V 2370 74300 125.00 PEARLMAN'S JEWEL BOX 27083 04/04/00 4360
OV 16263 04/04/00 18504 O 2390 79100 300.00 NIGP 2000 Annual Membership 72478 04/04/00
PV 91577 04/04/00 18502 V 2630 75950 15.28 SHIRK, BRUCE PURCHASING 16420 04/04/00 0302-0331 MILEAGE
OV 16265 04/04/00 18505 O 2630 77330 101.34 BEST WAY DISPOSAL INC Refuse 73397 04/04/00
OV 16247 04/04/00 18504 O 2630 77700 60.72 SUBURBAN MECHANICAL CO Building Maintenance 20682 04/04/00
OV 16279 04/04/00 18505 O 2630 77700 32.50 CENTRAL ELEVATOR COMPANY INC-P CITY HALL 62340 04/04/00
OV 16243 04/04/00 18504 O 2630 79320 1,349.75 OFFICEWAYS INC - BERKLEY City Hall Office furniture 20652 04/04/00
OV 16246 04/04/00 18504 O 2630 79320 1,622.50 OFFICEWAYS INC - BERKLEY City Hall Office furniture 20652 04/04/00
OV 16265 04/04/00 18505 O 2650 77330 28.67 BEST WAY DISPOSAL INC Refuse 73397 04/04/00
Vendor Payments Page - 866
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 16254 04/04/00 18504 O 3040 75100 1,125.00 CNG BALLOON PINS Police Pin(Cloisonne) 30514 04/04/00
OV 16254 04/04/00 18504 O 3040 75100 105.00 CNG BALLOON PINS Die Charge 30514 04/04/00
PV 91580 04/04/00 18502 V 3040 75100 577.50 BURTON WILLIAM L 76059 00148911 04/07/00 TRAING MARCH 2000
PV 91579 04/04/00 18502 V 3040 75950 115.25 KRUITHOFF, JEFFREY P B C POLICE 14318 04/04/00 033100 - EXPENSES MILEAGE
PV 91550 04/04/00 18502 V 3070 73300 105.00 RECOGNITION INC B C POLICE 21519 04/04/00 1270
PV 91554 04/04/00 18502 V 3070 73300 68.02 MICHIGAN POLICE EQUIPMENT CO 22753 04/04/00 44489
OV 16265 04/04/00 18505 O 3070 77330 14.33 BEST WAY DISPOSAL INC Refuse 73397 04/04/00
PV 91608 04/04/00 18502 V 3210 76510 21.92 AMERITECH-SAGINAW 20627 04/04/00 616960630003
PV 91609 04/04/00 18502 V 3210 76510 30.62 AMERITECH-SAGINAW 20627 04/04/00 616660863503
OV 16265 04/04/00 18505 O 3210 77330 101.33 BEST WAY DISPOSAL INC Refuse 73397 04/04/00
OV 16247 04/04/00 18504 O 3210 77900 60.72 SUBURBAN MECHANICAL CO Equipment Maintenance 20682 04/04/00
PV 91574 04/04/00 18502 V 3210 77900 39.41 GUARDIAN ALARM 30089 04/04/00 5409870
OV 16255 04/04/00 18504 O 3210 85400 1,827.93 MICHIGAN TILE & CARPET Remove/Install carpeting 20721 04/04/00
PV 91569 04/04/00 18502 V 3230 57211 63.00 HUMANE SOCIETY CALHOUN AREA 22012 04/04/00 21 LICENSE FEE
PV 91553 04/04/00 18502 V 3250 72200 399.90 RADIO SHACK ACCTS REC B C POLICE 74993 04/04/00 039772
PV 91573 04/04/00 18502 V 3250 75102 350.00 MUMFORD SCHUBEL NORLANDER MACF 22771 04/04/00 6400 00M 38
PV 91552 04/04/00 18502 V 3260 77900 65.00 OFFICEWAYS INC - BERKLEY 20652 04/04/00 8K030848
OV 16244 04/04/00 18504 O 3260 77900 785.25 KAVOURAS INC-BURNSVILLE MN Doppler Radar System FY 99/00 70442 04/04/00
PV 91580 04/04/00 18502 V 3327 79300 6,050.00 BURTON WILLIAM L 76059 04/04/00 TRAING MARCH 2000
PV 91586 04/04/00 18502 V 3360 75300 410.56 KELLY SERVICES INC 25413 04/04/00 12323150
OV 16265 04/04/00 18505 O 3380 77330 122.00 BEST WAY DISPOSAL INC Refuse 73397 04/04/00
OV 16311 04/04/00 18542 O 3380 77330 122.00- BEST WAY DISPOSAL INC Refuse 73397 04/04/00
OV 16312 04/04/00 18542 O 3380 77330 122.99 BEST WAY DISPOSAL INC Refuse 73397 04/04/00
PV 91564 04/04/00 18502 V 3400 98130 250.00 US BANK TRUST NATIONAL ASSOC 72653 04/04/00 CTS00384200
PV 91560 04/04/00 18502 V 3870 57407 340.00 WILBUR ALLEN 8263 B DRIVE SO 152487 04/04/00 REFUND PLUMB FEE
OV 16251 04/04/00 18504 O 3870 71600 385.21 CEREAL CITY TECHNOLOGIES Blanket Purchase Order 31411 04/04/00
OV 16250 04/04/00 18504 O 3870 75100 644.00 ASSOCIATED GOVERNMENT SERVICES Inspection Services 31835 04/04/00
OV 16252 04/04/00 18504 O 3870 75100 1,519.00 BISHOP TODD Blanket Purchase Order 151323 04/04/00
PV 91583 04/04/00 18502 V 3870 75300 174.00 EMPLOYMENT GROUP INC 66337 04/04/00 67174
OV 16265 04/04/00 18505 O 4240 77330 228.83 BEST WAY DISPOSAL INC Refuse 73397 04/04/00
PV 91585 04/04/00 18502 V 4430 75300 512.80 KELLY SERVICES INC 25413 04/04/00 12323148
PV 91600 04/04/00 18502 V 4550 63450 75.00 LEHIGH SAFETY SHOE CO 20262 04/04/00 308805
PV 91601 04/04/00 18502 V 4550 63450 47.95 LEHIGH SAFETY SHOE CO 20262 04/04/00 308805A
PV 91605 04/04/00 18502 V 4600 77340 286.78 CONSUMERS ENERGY - LANSING 20576 04/04/00 090904561503080004
OV 16268 04/04/00 18505 O 4732 73200 25.00 ALL-PHASE ELECTRIC SUPPLY CO Blanket PO for FY 99/00 22668 04/04/00
OV 16265 04/04/00 18505 O 4732 77330 14.33 BEST WAY DISPOSAL INC Refuse 73397 04/04/00
OV 16265 04/04/00 18505 O 5370 77330 28.58 BEST WAY DISPOSAL INC Refuse 73397 04/04/00
OV 16256 04/04/00 18504 O 5370 77700 100.00 HERITAGE SERVICES Janitorial Service Airport 74371 04/04/00
OV 16265 04/04/00 18505 O 5480 77330 21.67 BEST WAY DISPOSAL INC Refuse 73397 04/04/00
OV 16245 04/04/00 18504 O 5550 70700 2,390.58 AXCHEM INC Additional $80,000 for 71981 04/04/00
OV 16265 04/04/00 18505 O 5550 77330 60.25 BEST WAY DISPOSAL INC Refuse 73397 04/04/00
PV 91603 04/04/00 18502 V 5550 77340 484.12 CONSUMERS ENERGY - LANSING 20576 04/04/00 09117298880104004
PV 91604 04/04/00 18502 V 5550 77340 646.33 CONSUMERS ENERGY - LANSING 20576 04/04/00 09127552270020004
PV 91598 04/04/00 18502 V 5600 63450 75.00 LEHIGH SAFETY SHOE CO 20262 04/04/00 308806
PV 91662 04/04/00 18502 V 5600 72800 65.63 U S LUMBER & FUEL CO 20491 04/04/00 673523
PV 91563 04/04/00 18502 V 5600 98130 175.00 US BANK TRUST NATIONAL ASSOC 72653 04/04/00 CTS00384203
OV 16248 04/04/00 18504 O 5630 72800 3,246.40 SLC METER SERVICE 1 1/2" T10 Meter ARB CFt 22158 04/04/00
OV 16248 04/04/00 18504 O 5630 72800 2,188.20 SLC METER SERVICE 2" T10 Meter ARB CFt w/zero 22158 04/04/00
OV 16309 04/04/00 18541 O 5630 72800 3,246.40- SLC METER SERVICE 1 1/2" T10 Meter ARB CFt 22158 04/04/00
OV 16310 04/04/00 18542 O 5630 72800 3,241.40 SLC METER SERVICE 1 1/2" T10 Meter ARB CFt 22158 04/04/00
PV 91547 04/04/00 18502 V 5640 72000 48.40 SEARS ROEBUCK AND COMPANY-CHIC 23338 04/04/00 3175699
OV 16267 04/04/00 18505 O 5640 72000 529.00 RADIO COMMUNICATIONS INC RADIO 20390 04/04/00
PV 91548 04/04/00 18502 V 5640 72300 354.90 LAB SAFETY SUPPLY - JANESVILLE 26953 04/04/00 85597140
Vendor Payments Page - 867
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 16262 04/04/00 18504 O 5640 72700 608.52 KENNEDY INDUSTRIES INC Blanket Purchase Order for 23917 04/04/00
OV 16273 04/04/00 18505 O 5640 72700 769.02 ISCO INCORPORATED Repair Parts 23997 04/04/00
OV 16274 04/04/00 18505 O 5640 72700 570.00 KRUM PUMP CO CHEMICAL PUMPS 20243 04/04/00
OV 16274 04/04/00 18505 O 5640 72700 596.20 KRUM PUMP CO Repair Parts 20243 04/04/00
OV 16282 04/04/00 18505 O 5640 72700 408.00 COON-DEVISSER COMPANY COMPRESSOR REPAIR PARTS 28233 04/04/00
OV 16282 04/04/00 18505 O 5640 72700 582.00 COON-DEVISSER COMPANY Repair Parts 28233 04/04/00
OV 16315 04/04/00 18542 O 5640 72700 769.02- ISCO INCORPORATED Repair Parts 23997 04/04/00
PV 91659 04/04/00 18502 V 5640 72700 75.52 U S LUMBER & FUEL CO 20491 04/04/00 675339
PV 91660 04/04/00 18502 V 5640 72700 24.28 U S LUMBER & FUEL CO 20491 04/04/00 674584
OV 16316 04/04/00 18543 O 5640 72700 755.61 ISCO INCORPORATED Repair Parts 23997 04/04/00
PV 91782 04/04/00 18559 V 5640 72700 10.82 COON-DEVISSER COMPANY FREIGHT 28233 04/04/00 8016118.01
PV 91783 04/04/00 18559 V 5640 72700 9.60 KRUM PUMP CO UPS 20243 04/04/00 40719A
OV 16279 04/04/00 18505 O 5640 77700 65.00 CENTRAL ELEVATOR COMPANY INC-P WASTEWATER 62340 04/04/00
OV 16279 04/04/00 18505 O 5640 77700 50.00 CENTRAL ELEVATOR COMPANY INC-P LIFT STATIONS 62340 04/04/00
OV 16273 04/04/00 18505 O 5640 77900 450.00 ISCO INCORPORATED LABOR TO REPAIR SAMPLERS 23997 04/04/00
OV 16265 04/04/00 18505 O 5710 77330 14.33 BEST WAY DISPOSAL INC Refuse 73397 04/04/00
OV 16247 04/04/00 18504 O 5710 77700 45.79 SUBURBAN MECHANICAL CO Building Maintenance 20682 04/04/00
OV 16279 04/04/00 18505 O 5710 77700 32.50 CENTRAL ELEVATOR COMPANY INC-P VERONA PUMPING STATION 62340 04/04/00
PV 91562 04/04/00 18502 V 5710 98130 350.00 US BANK TRUST NATIONAL ASSOC 72653 04/04/00 CTS00384204
PV 91576 04/04/00 18502 V 5800 76510 37.35 TDS TELECOM WISCONSIN 70265 04/04/00 6167315297 004
OV 16265 04/04/00 18505 O 5834 77330 60.25 BEST WAY DISPOSAL INC Refuse 73397 04/04/00
PV 91575 04/04/00 18502 V 5834 77340 2,468.77 CONSUMERS ENERGY - LANSING 20576 04/04/00 091573517400403
OV 16253 04/04/00 18504 O 5834 77700 460.00 APPROVED FIRE PROTECTION CO ZDM Module for AFFF Foam 24867 04/04/00
OV 16253 04/04/00 18504 O 5834 77700 72.00 APPROVED FIRE PROTECTION CO AC Surge suppressor 24867 04/04/00
OV 16257 04/04/00 18504 O 5834 77700 1,562.50 HERITAGE SERVICES Janitorial Services at FAA 74371 04/04/00
OV 16266 04/04/00 18505 O 5834 77700 985.00 HAVEL BROTHERS - KALAMAZOO HVAC Maintenance Service 26682 04/04/00
OV 16279 04/04/00 18505 O 5834 77700 32.50 CENTRAL ELEVATOR COMPANY INC-P FAA 62340 04/04/00
OV 16249 04/04/00 18504 O 5930 75100 30.00 SMITH SECURITY - BATTLE CREEK Alarm Response 76352 04/04/00
PV 91556 04/04/00 18502 V 5930 77430 156.00 WW THAYNE ADVERTISING CONSULTA 74718 04/04/00 060323
OV 16264 04/04/00 18504 O 5930 77920 4,500.00 GEN FARE Upgraded Version 4 farebox 20933 04/04/00
PV 91666 04/04/00 18502 V 5940 72400 541.60 SPARTAN OIL CORP 21653 04/04/00 214910
PV 91584 04/04/00 18502 V 5940 75300 809.25 MANPOWER INC 28820 04/04/00 1B486460
OV 16265 04/04/00 18505 O 5940 77330 114.42 BEST WAY DISPOSAL INC Refuse Services per contract 73397 04/04/00
PV 91588 04/04/00 18502 V 5950 75950 22.50 WERNER, RICHARD W 17674 04/04/00 033000 AIRPORT
OV 16265 04/04/00 18505 O 7150 77330 34.17 BEST WAY DISPOSAL INC Refuse 73397 04/04/00
PV 91668 04/04/00 18502 V 7160 72300 26.96 LAKEVIEW HARDWARE 21533 04/04/00 0152798
OV 16265 04/04/00 18505 O 7160 77330 177.60 BEST WAY DISPOSAL INC Refuse 73397 04/04/00
PV 91661 04/04/00 18502 V 7180 72800 66.22 U S LUMBER & FUEL CO 20491 04/04/00 674239
PV 91669 04/04/00 18502 V 7180 72800 66.98 BRUTSCHE CONCRETE PRODUCTS 24989 04/04/00 8733
OV 16265 04/04/00 18505 O 7180 77330 99.00 BEST WAY DISPOSAL INC Refuse 73397 04/04/00
OV 16311 04/04/00 18542 O 7180 77330 99.00- BEST WAY DISPOSAL INC Refuse 73397 04/04/00
PV 91606 04/04/00 18502 V 7190 77340 899.62 CONSUMERS ENERGY - LANSING 20576 04/04/00 09090829020000004
PV 91607 04/04/00 18502 V 7190 77340 2,766.85 CONSUMERS ENERGY - LANSING 20576 04/04/00 09090829050030004
PV 91581 04/04/00 18502 V 8020 75950 20.70 BENNETT,ROBERT PLANNING 14919 04/04/00 0308-033100
PV 91589 04/04/00 18502 V 8700 77360 489.79 CITY OF BATTLE CREEK - WATER ROBBINS 70509 04/04/00 00043069 BC TIFA
PV 91590 04/04/00 18502 V 8700 77700 405.00 BATTLE CREEK GLASS WORKS 22138 04/04/00 184686
OV 16280 04/04/00 18505 O 9186 78100 154.91 XEROX CORPORATION CHICAGO Lease 5765 DEDIT 23285 04/04/00
OV 16280 04/04/00 18505 O 9186 78100 37.62 XEROX CORPORATION CHICAGO Lease XJ250D (Fiery) 23285 04/04/00
OV 16281 04/04/00 18505 O 9186 78100 2,028.60 IKON OFFICE SOLUTIONS Lease (4) City Hall Copiers 20692 04/04/00
PV 91599 04/04/00 18502 V 9197 72200 22.17 LEHIGH SAFETY SHOE CO 20262 04/04/00 308806A
PV 91602 04/04/00 18502 V 9197 72200 9.86 LEHIGH SAFETY SHOE CO 20262 04/04/00 308805B
PV 91565 04/04/00 18502 V 9260 75950 70.00 HOBSON, BARBARA A 17667 04/04/00 032400 EXPENSE
OV 16275 04/04/00 18505 O 9320 71000 4,997.70 SENIOR OIL INC - PURCHASE ORDE #2 Diesel w/low sulfur and 23857 04/04/00
Vendor Payments Page - 868
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 16303 04/04/00 18505 O 9320 71000 363.73 SENIOR OIL INC - PURCHASE ORDE Fuel & Gas 23857 04/04/00
OV 16295 04/04/00 18505 O 9320 72400 270.39 TERMINAL SUPPLY COMPANY BLANKET PO FOR SUPPLYS 28753 04/04/00
PV 91665 04/04/00 18502 V 9320 72400 12.73 U S LUMBER & FUEL CO 20491 04/04/00 675990A
PV 91672 04/04/00 18502 V 9320 72400 29.88 MICHFAB MACHINERY INC 77600 04/04/00 21049
PV 91671 04/04/00 18502 V 9320 72700 75.00 WAYNE HAWK WINDSHIELD REPAIR 70357 04/04/00 020461
PV 91629 04/04/00 18502 V 9320 77800 39.50 AUTO CLINIC AUTO PARTS 26105 04/04/00 1401709
OV 16287 04/04/00 18505 O 9320 77900 104.00 F & A FABRICATING INC Blanket Purchase Order for 21979 04/04/00
OV 16288 04/04/00 18505 O 9320 77900 251.36 HAGGIN-WIMBERLY FORD Blanket Purchase Order for 70129 04/04/00
OV 16291 04/04/00 18505 O 9320 77900 170.00 DON'S WRECKER SERVICE Blanket Purchase Order for 29126 04/04/00
OV 16301 04/04/00 18505 O 9320 77900 325.00 GLENS TIRE CENTER Blanket Purchase Order for 24394 04/04/00
OV 16271 04/04/00 18505 O 9320 85610 24,879.00 BOSHEARS FORD SALES 3/4 ton 4x4 plow truck 21215 04/04/00
PV 91546 04/04/00 18502 V 9326 72400 181.63 DADOW POWER EQUIPMENT 23444 04/04/00 94892
PV 91555 04/04/00 18502 V 9326 72400 27.36 DALEIDENS INC 22098 04/04/00 99676
OV 16260 04/04/00 18504 O 9326 72400 418.01 CEREAL CITY AUTO PARTS AdditionAL Amount 20580 04/04/00
OV 16307 04/04/00 18505 O 9330 72300 307.03 LANSING SANITARY SUPPLY INC Additional $5,000 for 28552 04/04/00
PV 91675 04/04/00 18502 V 9330 72300 59.38 LOWES HOME CENTERS INC 31219 04/04/00 06908377843
PV 91670 04/04/00 18502 V 9330 75100 70.00 GLENS TIRE CENTER 24394 00148979 04/07/00 52861
OV 16265 04/04/00 18505 O 9330 77330 249.64 BEST WAY DISPOSAL INC Refuse 73397 04/04/00
OV 16247 04/04/00 18504 O 9330 77700 45.79 SUBURBAN MECHANICAL CO Building Maintenance 20682 04/04/00
OV 16279 04/04/00 18505 O 9330 77700 32.50 CENTRAL ELEVATOR COMPANY INC-P EQUIPMENT CENTER 62340 04/04/00
OV 16298 04/04/00 18505 O 9330 77700 127.00 D&L DOOR SERVICE Blanket Purchase Order for 30119 04/04/00
PV 91676 04/04/00 18502 V 9330 77700 11.17 HEFFLEY COMPANY 20690 04/04/00 60048
OV 16259 04/04/00 18504 O 9879 75100 2,386.20 PREIN & NEWHOF PC Design Phase to realign 24438 04/04/00
---------------
G/L Date . . . . . . . . . . .
Sum 103,919.75
OV 16340 04/05/00 18654 O 101 16206 60.00 KREAMO BAKERS INC Bread Supplies for Full Blast 70150 04/05/00
OV 16341 04/05/00 18654 O 101 16206 37.56 COCA COLA BOTTLING CO OF MICH Blanket Purchase Order for 20573 04/05/00
OV 16342 04/05/00 18654 O 101 16207 230.40 COCA COLA BOTTLING CO OF MICH Blanket Purchase Order for 20573 04/05/00
PV 92066 04/05/00 18646 V 101 23525 5,919.00 UNITED WISCONSIN INSURANCE CO 73251 04/05/00 46105 0401-050100
PV 91868 04/05/00 18646 V 584 16221 448.00 GULL LAKE VIEW GOLF COURSE BINDER PARK GOLF 28645 04/05/00 9269
OV 16339 04/05/00 18654 O 584 16222 43.48 GRAND RAPIDS POPCORN Blanket PO for Popcorn 32159 04/05/00
OV 16319 04/05/00 18654 O 590 16200 10.61 ALL-PHASE ELECTRIC SUPPLY CO Blanket Purchase Order 22668 04/05/00
OV 16320 04/05/00 18654 O 590 16200 643.73 APPLIED INDUSTRIAL TECHNOLOGIE Blanket Purchase Order for 31743 04/05/00
OV 16347 04/05/00 18654 O 590 16200 115.17 JO GALLOUP COMPANY Change Order for addtional 20163 04/05/00
OV 16349 04/05/00 18654 O 630 16200 3,584.36 LAKELAND ASPHALT COMPANY Blanket Purchase Order 20253 04/05/00
OV 16322 04/05/00 18654 O 641 16200 505.54 KALAMAZOO MILL SUPPLY COMPANY Blanket Purchase Order 22466 04/05/00
OV 16323 04/05/00 18654 O 641 16200 67.18 EDWARDS INDUSTRIAL SALES-BATTL Blanket Purchase Order 71496 04/05/00
PV 91912 04/05/00 18646 V 641 16200 457.00 INTERSTATE EQUIPMENT SALES 25229 04/05/00 13548
PV 91914 04/05/00 18646 V 641 16200 163.00 UNITED PETROLEUM EQUIPMENT 25974 04/05/00 M5855
PV 91977 04/05/00 18646 V 641 16200 32.10 HILL PISTON AUTO STORES 27674 04/05/00 52968
PV 91978 04/05/00 18646 V 641 16200 33.39 HILL PISTON AUTO STORES 27674 04/05/00 52974
PV 91980 04/05/00 18646 V 641 16200 119.09 HILL PISTON AUTO STORES 27674 04/05/00 52450
PV 91981 04/05/00 18646 V 641 16200 28.87 HILL PISTON AUTO STORES 27674 04/05/00 52446
PV 91982 04/05/00 18646 V 641 16200 111.78 HILL PISTON AUTO STORES 27674 04/05/00 57544
PV 91983 04/05/00 18646 V 641 16200 140.18 HILL PISTON AUTO STORES 27674 04/05/00 57539
PV 91986 04/05/00 18646 V 641 16200 34.38 HILL PISTON AUTO STORES 27674 04/05/00 57761
PV 91987 04/05/00 18646 V 641 16200 58.30 HILL PISTON AUTO STORES 27674 04/05/00 51581
PV 91988 04/05/00 18646 V 641 16200 9.69 HILL PISTON AUTO STORES 27674 04/05/00 54621
PV 91989 04/05/00 18646 V 641 16200 3.78 HILL PISTON AUTO STORES 27674 04/05/00 54822
PV 91990 04/05/00 18646 V 641 16200 20.34 HILL PISTON AUTO STORES 27674 04/05/00 53879
PV 91991 04/05/00 18646 V 641 16200 31.78 HILL PISTON AUTO STORES 27674 04/05/00 54545
Vendor Payments Page - 869
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 91992 04/05/00 18646 V 641 16200 1.39 HILL PISTON AUTO STORES 27674 04/05/00 53464
PV 91993 04/05/00 18646 V 641 16200 24.55 HILL PISTON AUTO STORES 27674 04/05/00 53717
PV 91994 04/05/00 18646 V 641 16200 11.89 HILL PISTON AUTO STORES 27674 04/05/00 53797
PV 91995 04/05/00 18646 V 641 16200 11.89 HILL PISTON AUTO STORES 27674 04/05/00 53783
PV 91996 04/05/00 18646 V 641 16200 30.29 HILL PISTON AUTO STORES 27674 04/05/00 52755
PV 91997 04/05/00 18646 V 641 16200 137.95 HILL PISTON AUTO STORES 27674 04/05/00 52712
PV 91998 04/05/00 18646 V 641 16200 90.54 HILL PISTON AUTO STORES 27674 04/05/00 51091
PV 91999 04/05/00 18646 V 641 16200 119.56 HILL PISTON AUTO STORES 27674 04/05/00 52199
PV 92000 04/05/00 18646 V 641 16200 12.63 HILL PISTON AUTO STORES 27674 04/05/00 51012
PV 92001 04/05/00 18646 V 641 16200 43.38 HILL PISTON AUTO STORES 27674 04/05/00 54239
PV 92003 04/05/00 18646 V 641 16200 119.09 HILL PISTON AUTO STORES 27674 04/05/00 55623
PV 92004 04/05/00 18646 V 641 16200 124.79 HILL PISTON AUTO STORES 27674 04/05/00 55638
PV 92005 04/05/00 18646 V 641 16200 32.98 HILL PISTON AUTO STORES 27674 04/05/00 555352
PV 92006 04/05/00 18646 V 641 16200 61.58 HILL PISTON AUTO STORES 27674 04/05/00 55850
PV 92008 04/05/00 18646 V 641 16200 158.55 HILL PISTON AUTO STORES 27674 04/05/00 56011
PV 92009 04/05/00 18646 V 641 16200 195.95 HILL PISTON AUTO STORES 27674 04/05/00 55866
PV 92010 04/05/00 18646 V 641 16200 176.23 HILL PISTON AUTO STORES 27674 04/05/00 56142
PV 92011 04/05/00 18646 V 641 16200 4.58 HILL PISTON AUTO STORES 27674 04/05/00 56625
PV 92012 04/05/00 18646 V 641 16200 6.57 HILL PISTON AUTO STORES 27674 04/05/00 56939
PV 92013 04/05/00 18646 V 641 16200 3.33 HILL PISTON AUTO STORES 27674 04/05/00 57198
PV 92014 04/05/00 18646 V 641 16200 27.28 HILL PISTON AUTO STORES 27674 04/05/00 57194
PV 92015 04/05/00 18646 V 641 16200 112.56 HILL PISTON AUTO STORES 27674 04/05/00 57206
PV 92016 04/05/00 18646 V 641 16200 62.09 HILL PISTON AUTO STORES 27674 04/05/00 53861
PV 91848 04/05/00 18646 V 2010 75900 60.00 MICHIGAN MUNICIPAL LEAGUE 051700 ST JOSEPH MEETING 21053 04/05/00 REG: PETE BILBIA
PV 91850 04/05/00 18646 V 2010 75950 32.00 BILBIA, PETER M LANSING 16646 04/05/00 0329 MILEAGE MML
PV 91821 04/05/00 18646 V 2110 77420 257.88 BATTLE CREEK ENQUIRER 20665 04/05/00 266066
PV 91822 04/05/00 18646 V 2110 77420 257.88 BATTLE CREEK ENQUIRER 20665 04/05/00 266066A
PV 91823 04/05/00 18646 V 2110 77420 1,088.64 BATTLE CREEK ENQUIRER 20665 04/05/00 266066B
PV 91824 04/05/00 18646 V 2110 77420 725.76 BATTLE CREEK ENQUIRER 20665 04/05/00 266066C
PV 91825 04/05/00 18646 V 2110 77420 1,088.64 BATTLE CREEK ENQUIRER 20665 04/05/00 266066D
PV 91826 04/05/00 18646 V 2110 77420 257.88 BATTLE CREEK ENQUIRER 20665 04/05/00 266066E
OV 16358 04/05/00 18654 O 2120 85610 1,478.23 ELECTRONIC DATA SYSTEMS - #H4 Dell P6450 GX1p WIN NT Server 77047 04/05/00
PV 91787 04/05/00 18646 V 2130 75100 160.00 POLICE CONSULTANTS INC FIRE CAPT INTERVIEW 25134 00149079 04/07/00 1566
PV 91785 04/05/00 18646 V 2161 75950 88.08 GIGUERE, ALPHONSE W COMM DEVELOP 17978 04/05/00 0306-033100MILEAGE
PV 91847 04/05/00 18646 V 2200 73300 16.00 BESCO WATER TREATMENT INC 28648 04/05/00 1269850 1250520
PV 92064 04/05/00 18646 V 2240 70200 41.00 LYNWELL CORPORATION COFFEE SER 20275 04/05/00 158888
PV 92062 04/05/00 18646 V 2270 70200 4.00 BESCO WATER TREATMENT INC 28648 04/05/00 1269890
PV 92063 04/05/00 18646 V 2270 75950 9.43 OWENS, KATHY L 17171 04/05/00 020200-030320
PV 91827 04/05/00 18646 V 2270 77420 214.90 BATTLE CREEK ENQUIRER 20665 04/05/00 0266066F
PV 91828 04/05/00 18646 V 2270 77420 214.90 BATTLE CREEK ENQUIRER 20665 04/05/00 266066G
PV 91830 04/05/00 18646 V 2270 77420 214.90 BATTLE CREEK ENQUIRER 20665 04/05/00 266066I
PV 92062 04/05/00 18646 V 2290 70200 4.50 BESCO WATER TREATMENT INC 28648 04/05/00 1269890
PV 92064 04/05/00 18646 V 2290 70200 41.00 LYNWELL CORPORATION COFFEE SER 20275 04/05/00 158888
PV 91805 04/05/00 18646 V 2290 75950 8.12 PIGEON, JAMES FINANCE 14953 04/05/00 0314-0331 MILEAGE
PV 91804 04/05/00 18646 V 2321 74700 46.80 BATTLE CREEK ENQUIRER 20665 04/05/00 EN0072154 0400
PV 91789 04/05/00 18646 V 2350 73300 239.50 SHRANK'S CAFETERIA & CATERING NEIGHBORHOODS PART 30494 04/05/00 0314-0321-0328 NEIGH
PV 91799 04/05/00 18646 V 2350 78100 10.50 BESCO WATER TREATMENT INC 28648 04/05/00 1269880
PV 92064 04/05/00 18646 V 2370 70200 25.00 LYNWELL CORPORATION COFFEE SER 20275 04/05/00 158888
PV 91842 04/05/00 18646 V 2370 70500 10.50 BESCO WATER TREATMENT INC 28648 04/05/00 1269870
PV 91843 04/05/00 18646 V 2370 70500 10.00 BESCO WATER TREATMENT INC 28648 04/05/00 225251
PV 91844 04/05/00 18646 V 2370 70500 5.00 BESCO WATER TREATMENT INC 28648 04/05/00 1253230
PV 91845 04/05/00 18646 V 2370 70500 10.00 BESCO WATER TREATMENT INC 28648 04/05/00 1285410
PV 91786 04/05/00 18646 V 2370 75100 76.00 PINKERTON SERVICES GROUP 74680 00149077 04/07/00 121023
Vendor Payments Page - 870
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 91798 04/05/00 18646 V 2370 75950 848.75 ENGELS, PAUL T 17487 04/05/00 0326-032800 EXPENSE
PV 92062 04/05/00 18646 V 2390 70200 4.00 BESCO WATER TREATMENT INC 28648 04/05/00 1269890
PV 91917 04/05/00 18646 V 2630 72300 245.54 HEFFLEY COMPANY 20690 04/05/00 59874
OV 16324 04/05/00 18654 O 2630 77700 21.00 X-TERMINATORS City Hall 27654 04/05/00
OV 16357 04/05/00 18654 O 2630 77700 1,170.25 QUALITY AIR SERVICE INC labor and material for repair 23489 04/05/00
OV 16357 04/05/00 18654 O 2630 77700 1,340.25 QUALITY AIR SERVICE INC labor and materials to repair 23489 04/05/00
OV 16325 04/05/00 18654 O 2630 79320 247.10 OFFICEWAYS INC - BERKLEY City Hall Office furniture 20652 04/05/00
OV 16685 04/05/00 19627 O 2630 79320 247.10- OFFICEWAYS INC - BERKLEY City Hall Office furniture 20652 04/05/00
OV 16324 04/05/00 18654 O 2650 77700 12.00 X-TERMINATORS Intermodal 27654 04/05/00
PV 91792 04/05/00 18646 V 2800 75950 59.80 STAMEY, LOIS BCPD 11480 04/05/00 0301-033100 MILEAGE
PV 91794 04/05/00 18646 V 3040 76550 125.69 CENTENNIAL WIRELESS 40212795 27386 04/05/00 B C POLICE 0200
PV 91918 04/05/00 18646 V 3050 73300 179.64 SHIRTS N MORE 27054 04/05/00 3664
PV 91795 04/05/00 18646 V 3060 76510 110.00 CENTENNIAL WIRELESS 40087169 27386 04/05/00 FIELD SERV 01-0200
PV 91910 04/05/00 18646 V 3060 77900 195.00 TOBYS INSTRUMENTS B C POLICE 75100 04/05/00 RB00331
PV 91794 04/05/00 18646 V 3070 76550 694.02 CENTENNIAL WIRELESS 40212795 27386 04/05/00 B C POLICE 0200
PV 91846 04/05/00 18646 V 3070 77340 233.67 CONSUMERS ENERGY - LANSING 20576 04/05/00 09157328230700004
OV 16324 04/05/00 18654 O 3070 77700 17.00 X-TERMINATORS SIU 27654 04/05/00
PV 91909 04/05/00 18646 V 3160 73300 481.22 D.A.R.E. AMERICA 30827 04/05/00 98522
PV 91794 04/05/00 18646 V 3210 76550 11.95 CENTENNIAL WIRELESS 40212795 27386 04/05/00 B C POLICE 0200
PV 91817 04/05/00 18646 V 3210 77340 7.00 CONSUMERS ENERGY - LANSING 20576 04/05/00 0916736188060004
OV 16324 04/05/00 18654 O 3210 77700 17.00 X-TERMINATORS Police Station 27654 04/05/00
PV 91856 04/05/00 18646 V 3220 73300 70.00 MULLEN, DENNIS 14723 04/05/00 PURCHASE WEAPON
PV 91793 04/05/00 18646 V 3220 85600 40.00 CONSOLIDATED FREIGHTWAYS 75633 04/05/00 0758 040400
PV 91794 04/05/00 18646 V 3250 76550 679.18 CENTENNIAL WIRELESS 40212795 27386 04/05/00 B C POLICE 0200
PV 91790 04/05/00 18646 V 3290 76510 144.65 AT&T GOVERNMENT MARKETS 151724 04/05/00 9448
PV 91794 04/05/00 18646 V 3290 76550 167.78 CENTENNIAL WIRELESS 40212795 27386 04/05/00 B C POLICE 0200
OV 16331 04/05/00 18654 O 3305 77420 150.43 BATTLE CREEK ENQUIRER Advertisement 20665 04/05/00
PV 91794 04/05/00 18646 V 3313 76550 316.54 CENTENNIAL WIRELESS 40212795 27386 04/05/00 B C POLICE 0200
PV 92050 04/05/00 18646 V 3380 72300 37.97 MEDLER ELECTRIC - ALMA MI 64755 04/05/00 033000378202
OV 16324 04/05/00 18654 O 3380 77700 72.00 X-TERMINATORS Fire Stations 1-6 27654 04/05/00
PV 91908 04/05/00 18646 V 3870 73300 75.00 OFFICEWAYS INC - BERKLEY 20652 04/05/00 61190836
PV 91818 04/05/00 18646 V 4240 77340 24.91 CONSUMERS ENERGY - LANSING 20576 04/05/00 0916714252040004
PV 91801 04/05/00 18646 V 4240 77700 2,266.00 DOWN RIGHT CLEANING MARCH 2000 32224 04/05/00 109
PV 91802 04/05/00 18646 V 4240 77700 8,853.00 D&L DOOR SERVICE 30119 04/05/00 100
PV 91803 04/05/00 18646 V 4240 77700 366.01 SMITH-HAMMOND PIPING COMPANY 20435 04/05/00 64374
PV 91853 04/05/00 18646 V 4450 75950 39.00 ZANOTTI, GREGORY ENGINEERING 11306 04/05/00 041000 MILEAGE LANSING
OV 16329 04/05/00 18654 O 4622 77420 161.18 BATTLE CREEK ENQUIRER Adv to bid Crack Sealing 20665 04/05/00
OV 16334 04/05/00 18654 O 4742 77420 161.18 BATTLE CREEK ENQUIRER Advertisement for Bid 20665 04/05/00
OV 16348 04/05/00 18654 O 5370 75100 7,750.00 WOODLAND TREE SERVICE Trim clear zone on RW/31 25027 04/05/00
OV 16332 04/05/00 18654 O 5430 77420 161.18 BATTLE CREEK ENQUIRER Adv.RFP Parking Management 20665 04/05/00
OV 16350 04/05/00 18654 O 5480 75100 225.00 BUDGET DRAIN CLEANING Blanket for FY 99/00. 22841 04/05/00
OV 16321 04/05/00 18654 O 5550 70700 2,454.42 AXCHEM INC Additional $80,000 for 71981 04/05/00
PV 91808 04/05/00 18646 V 5550 77340 77.71 CONSUMERS ENERGY - LANSING 20576 04/05/00 0916733472080004
PV 91809 04/05/00 18646 V 5550 77340 12.97 CONSUMERS ENERGY - LANSING 20576 04/05/00 0916733460020004
PV 91810 04/05/00 18646 V 5550 77340 309.36 CONSUMERS ENERGY - LANSING 20576 04/05/00 0916718304030004
PV 91811 04/05/00 18646 V 5550 77340 7.30 CONSUMERS ENERGY - LANSING 20576 04/05/00 0916717364020004
PV 91812 04/05/00 18646 V 5550 77340 217.36 CONSUMERS ENERGY - LANSING 20576 04/05/00 0916716268010004
PV 91813 04/05/00 18646 V 5550 77340 25.32 CONSUMERS ENERGY - LANSING 20576 04/05/00 0916716264050004
PV 91814 04/05/00 18646 V 5550 77340 89.50 CONSUMERS ENERGY - LANSING 20576 04/05/00 0916715848020004
PV 91815 04/05/00 18646 V 5550 77340 16.63 CONSUMERS ENERGY - LANSING 20576 04/05/00 0916711632010004
PV 91816 04/05/00 18646 V 5550 77340 12.90 CONSUMERS ENERGY - LANSING 20576 04/05/00 0916703635050004
PV 91784 04/05/00 18646 V 5590 77330 137,900.70 WASTE MANAGEMENT OF MI - SW 29811 04/05/00 2529 0215957
OV 16351 04/05/00 18654 O 5600 72800 473.00 CONSUMERS CONCRETE PRODUCTS Additional amount for 26324 04/05/00
Vendor Payments Page - 871
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 91911 04/05/00 18646 V 5640 72000 23.85 BEN MEADOWS COMPANY 26097 04/05/00 CO1365910001
PV 91913 04/05/00 18646 V 5640 72700 349.03 YELLOW FREIGHT SYSTEM INC 21773 04/05/00 0831738
OV 16324 04/05/00 18654 O 5834 77700 19.00 X-TERMINATORS FAA 27654 04/05/00
OV 16352 04/05/00 18654 O 5834 77700 985.00 HAVEL BROTHERS - KALAMAZOO HVAC Maintenance Service 26682 04/05/00
OV 16324 04/05/00 18654 O 5940 77700 45.00 X-TERMINATORS Transit Facilty Complex 27654 04/05/00
OV 16333 04/05/00 18654 O 6172 77420 429.80 BATTLE CREEK ENQUIRER Adv. to bid Burnham St. 20665 04/05/00
OV 16328 04/05/00 18654 O 6213 77420 257.88 BATTLE CREEK ENQUIRER Advertisement to Bid 20665 04/05/00
OV 16327 04/05/00 18654 O 6263 77420 257.88 BATTLE CREEK ENQUIRER Advertisement to Bid 20665 04/05/00
OV 16345 04/05/00 18654 O 6365 74800 2,500.00 ERGOMETRICS & APPLIED PERSONNE Training Component 77791 04/05/00
PV 91855 04/05/00 18646 V 6770 73300 39.20 COMMUNITY INTEGRATED RECREATIO 32352 04/05/00 146
PV 91867 04/05/00 18646 V 6770 73300 183.10 ORIENTAL TRADING 70674 04/05/00 293994307 01
PV 91806 04/05/00 18646 V 6780 75950 54.80 GRIMES, KIMBERLY S 76279 04/05/00 0229-033100 MILEAGE
PV 91854 04/05/00 18646 V 6790 58031 246.00 TAP TRANSPORT 72992 04/05/00 OVERPAYMENT SOFTBALL
PV 91857 04/05/00 18646 V 6810 75100 170.00 DAKTRONICS INC 27415 00148951 04/07/00 173039
PV 91865 04/05/00 18646 V 6970 72000 379.00 LOWES HOME CENTERS INC BINDER GOLF COURSE 31219 04/05/00 6908878163
PV 91866 04/05/00 18646 V 6970 72000 58.23 STRUBLE'S HARDWARE & SUPPLY 25757 04/05/00 049268
PV 91907 04/05/00 18646 V 6970 72000 99.40 LOWES HOME CENTERS INC 31219 04/05/00 6909078344
PV 91906 04/05/00 18646 V 6970 73300 50.98 GREATER BC/CALHOUN CTY VISITOR 30259 04/05/00 1058
PV 91864 04/05/00 18646 V 6970 77350 499.05 COLUMBIA PROPANE 152498 04/05/00 59322
OV 16326 04/05/00 18654 O 6970 77420 161.18 BATTLE CREEK ENQUIRER Advertisement 20665 04/05/00
OV 16335 04/05/00 18654 O 6970 77420 161.18 BATTLE CREEK ENQUIRER Advertisement 20665 04/05/00
PV 91832 04/05/00 18646 V 6970 77900 99.60 SPARTAN DISTRIBUTORS-SPARTA 31923 04/05/00 1240655
PV 91833 04/05/00 18646 V 6970 77900 376.41 SPARTAN DISTRIBUTORS-SPARTA 31923 04/05/00 1240335
OV 16344 04/05/00 18654 O 6970 78100 37.00 CULLIGAN WATER CONDITIONING Water softener rental 62952 04/05/00
OV 16330 04/05/00 18654 O 6971 77420 161.18 BATTLE CREEK ENQUIRER Advertisement 20665 04/05/00
OV 16338 04/05/00 18654 O 7150 71000 83.51 NATIONAL PROPANE CO (COLUMBI Blanket PO - Gas 32270 04/05/00
PV 91860 04/05/00 18646 V 7150 72300 37.10 ROGERS GLASS 20127 04/05/00 C1525
PV 92054 04/05/00 18646 V 7150 72300 30.90 KENDALL INDUSTRIAL SUPPLIES - 20248 04/05/00 759851
PV 91861 04/05/00 18646 V 7150 72400 56.89 ADAMS REMCO INC-SOUTH BEND 26532 04/05/00 376759
PV 91834 04/05/00 18646 V 7150 74400 88.50 ZELLER S DONUT SHOPPE 30844 04/05/00 0102-013000 THE RINK
PV 91835 04/05/00 18646 V 7150 74400 80.00 ZELLER S DONUT SHOPPE 30844 04/05/00 0205=022700 THE RINK
PV 91836 04/05/00 18646 V 7150 74400 148.35 NORMANS INCORPORATED 20649 04/05/00 147294
PV 91837 04/05/00 18646 V 7150 74400 27.85 NORMANS INCORPORATED 20649 04/05/00 146761
PV 91838 04/05/00 18646 V 7150 74400 55.60 NORMANS INCORPORATED 20649 04/05/00 146341
PV 91839 04/05/00 18646 V 7150 74400 105.55 NORMANS INCORPORATED 20649 04/05/00 146840
PV 91840 04/05/00 18646 V 7150 74400 55.80 NORMANS INCORPORATED 20649 04/05/00 146197
PV 91841 04/05/00 18646 V 7150 74400 7.60 NORMANS INCORPORATED 20649 04/05/00 146953
PV 91858 04/05/00 18646 V 7150 74400 37.01 UNITED WHOLESALE GROCERY 70722 04/05/00 562120
PV 91863 04/05/00 18646 V 7150 74400 34.50 COCA COLA BOTTLING CO OF MICH 20573 04/05/00 26858189
OV 16324 04/05/00 18654 O 7150 77700 13.50 X-TERMINATORS Rink 27654 04/05/00
OV 16337 04/05/00 18654 O 7150 79300 56.16 GUARDIAN ALARM Alarm Service at 75 Houston 30089 04/05/00
PV 91862 04/05/00 18646 V 7150 79300 70.00 SMITH-HAMMOND PIPING COMPANY 20435 04/05/00 64293
PV 92057 04/05/00 18646 V 7160 72300 20.29 MEDLER ELECTRIC - ALMA MI 64755 04/05/00 378163
OV 16343 04/05/00 18654 O 7160 73300 57.55 LASER STAR TECHNOLOGIES INC Laser Tag supplies/support 70345 04/05/00
OV 16336 04/05/00 18654 O 7160 75100 89.75 GALLAGHER Blanket P.O. for rag/mop 54688 04/05/00
PV 91807 04/05/00 18646 V 7160 75950 160.88 HAM, TROY 17970 04/05/00 0208-033100 MILEAGE
OV 16324 04/05/00 18654 O 7160 77700 35.00 X-TERMINATORS Full Blast 27654 04/05/00
PV 91859 04/05/00 18646 V 7175 73300 66.00 WRISTBANDS MEDTECH USA 152275 04/05/00 1093
PV 91905 04/05/00 18646 V 7180 75800 212.00 DK FENCE COMPANY 20581 04/05/00 316 11453
PV 91791 04/05/00 18646 V 7180 78900 1,182.15 CALHOUN COUNTY TREASURER TAXES 21349 04/05/00 999730000180
PV 91819 04/05/00 18646 V 9030 75102 506.45 VARNUM RIDDERING SCHMIDT & HOW 32176 04/05/00 536735
OV 16346 04/05/00 18654 O 9150 77450 575.00 HARPER RUN COMMUNICATION City's Web Site Maintenance 32486 04/05/00
PV 92065 04/05/00 18646 V 9176 70400 79.68 UNITED PARCEL SERVICE 28223 04/05/00 0805X9 140
Vendor Payments Page - 872
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 92047 04/05/00 18646 V 9186 71300 499.50 QUIMBY-WALSTROM PAPER COMPANY 28721 04/05/00 76159
PV 91919 04/05/00 18646 V 9186 75100 46.70 BC REPROGRAPHICS 31766 00148892 04/07/00 7483
PV 91820 04/05/00 18646 V 9260 75102 2,505.10 VARNUM RIDDERING SCHMIDT & HOW 32176 04/05/00 536734
PV 91796 04/05/00 18646 V 9260 76000 334.25 O'BRIEN & BAILS COLLETTE V CITY 26305 04/05/00 CAK 001518
PV 91797 04/05/00 18646 V 9260 77240 1,962.25 BURNHAM STEWART INSURANCE GROU BINDER GOLF COURSE LIQUOR 20611 04/05/00 33084
PV 92060 04/05/00 18646 V 9260 77240 34,717.00 BURNHAM STEWART INSURANCE GROU TRANSIT LIB 20611 04/05/00 33293
PV 91788 04/05/00 18646 V 9260 77270 149.00 LIVINGSTON BRENDA 152497 04/05/00 5 99 3 CLAIM TOWING
PV 92059 04/05/00 18646 V 9260 77270 105.00 ZELLER JOHN M.D. 152090 04/05/00 157501 MELISA WILSON
PV 92061 04/05/00 18646 V 9260 77270 285.00 BATTLE CREEK HEALTH SYSTEMS-DE 27537 04/05/00 19232982
OV 16356 04/05/00 18654 O 9320 71000 3,660.00 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ .9150/gallon 23857 04/05/00
PV 91979 04/05/00 18646 V 9320 72000 154.38 HILL PISTON AUTO STORES 27674 04/05/00 52965
PV 91984 04/05/00 18646 V 9320 72000 28.49 HILL PISTON AUTO STORES 27674 04/05/00 57501
PV 91985 04/05/00 18646 V 9320 72000 10.30 HILL PISTON AUTO STORES 27674 04/05/00 57506
PV 92002 04/05/00 18646 V 9320 72000 9.38 HILL PISTON AUTO STORES 27674 04/05/00 54303
PV 92044 04/05/00 18646 V 9320 72000 70.32 GRAINGER-KALAMAZOO 32109 04/05/00 935 294033
PV 92007 04/05/00 18646 V 9320 72400 12.99 HILL PISTON AUTO STORES 27674 04/05/00 55832
PV 91849 04/05/00 18646 V 9320 75950 54.40 HUNTER, NORMAN D EQUIPMENT CENTER 14538 04/05/00 0411-0413 MEALS
PV 91851 04/05/00 18646 V 9320 75950 54.40 GRAY, JOHN D EQUIPMENT CENTER 74465 04/05/00 0411-0413 MEALS
PV 91852 04/05/00 18646 V 9320 75950 54.40 KESON, GARY L EQUIPMENT CENTER 14450 04/05/00 0411-0413 MEALS
PV 91915 04/05/00 18646 V 9320 77900 200.00 AUTO-TRUCK & VAN BARN INC 51994 04/05/00 040300
OV 16354 04/05/00 18654 O 9320 85610 147,716.00 WISE INTERNATIONAL TRUCKS 58,000 GVW Plow Truck with 30332 04/05/00
OV 16355 04/05/00 18654 O 9320 85610 122,730.00 WISE INTERNATIONAL TRUCKS 39,000 GVW Plow Truck with 30332 04/05/00
OV 16353 04/05/00 18654 O 9326 72500 60.00 COMMERCIAL TIRE SERVICE-BATTLE Blanket Purchase Order for 28574 04/05/00
OV 16324 04/05/00 18654 O 9330 77700 29.00 X-TERMINATORS Field Services Complex 27654 04/05/00
OV 16324 04/05/00 18654 O 9330 77700 13.50 X-TERMINATORS Signal Shop 27654 04/05/00
PV 91916 04/05/00 18646 V 9330 77700 375.66 STATE INSTALLATION - SERVICE 28913 04/05/00 11434
PV 91800 04/05/00 18646 V 9375 61390 920.00 SHARE CENTER 31758 04/05/00 0323 SALARIES
---------------
G/L Date . . . . . . . . . . .
Sum 518,681.70
PV 92117 04/06/00 18724 V 101 20200 54.00 DERRICK RONNIE & TALANDA 67378 04/06/00 REFUND OVERPMT TAX
PV 92122 04/06/00 18724 V 101 20200 16.97 BOLDEN DEBRA A 146963 04/06/00 REFUND OVERPMT
PV 92125 04/06/00 18724 V 101 20200 8.02 DAVIS ALFREDA L 66604 04/06/00 REFUND OVERPMT TAX
PV 92126 04/06/00 18724 V 101 20200 3.62 HENTGES GARY L 67129 04/06/00 REFUND OVERPMT TAX
PV 92127 04/06/00 18724 V 101 20200 7.88 HULL SANDRA KAY INCOME TAX 68213 04/06/00 REFUND OVERPMT TAX
PV 92128 04/06/00 18724 V 101 20200 5.05 MORCOMBE VANESSA 67120 04/06/00 REFUND OVERPMT TAX
PV 92129 04/06/00 18724 V 101 20200 6.52 SMITH DANIEL C 64057 04/06/00 REFUND OVERPMT TAX
PV 92131 04/06/00 18724 V 101 20200 5.00 MESAROS SUZANNE 68414 04/06/00 REFUND PARKING TICKET
PV 92147 04/06/00 18724 V 101 20200 5.70 HUGHEY MARTIN P & DORENE M 152506 04/06/00 REFUND OVERPMT TAX
PV 92074 04/06/00 18724 V 101 22130 106,191.52 STATE OF MICHIGAN-BOX 77003 20890 04/06/00 386004523 PP 9-13
PV 92073 04/06/00 18724 V 101 22220 78,617.71 POLICE & FIRE RETIREMENT 20894 04/06/00 PP 9-13 MARCH DED
PV 92071 04/06/00 18724 V 101 22435 849.60 Y-CENTER 41952 04/06/00 PP 9-13 MARCH 2000
PV 92074 04/06/00 18724 V 101 23800 830.88 STATE OF MICHIGAN-BOX 77003 20890 04/06/00 386004523 PP 9-13
OV 16365 04/06/00 18725 O 641 16200 2,800.00 MICHIGAN FLUID POWER INC Auto- Lube System 38 Pt 70295 04/06/00
OV 16377 04/06/00 18725 O 641 16200 187.07 DALEIDENS INC Blanket Purchase Order for 22098 04/06/00
PV 92097 04/06/00 18737 V 641 16200 42.48 MICHIGAN FLUID POWER INC Inventory-General 70295 04/06/00 373804-001
PV 92132 04/06/00 18724 V 641 16200 115.77 GROOTERS MACHINE SHOP INC 23016 04/06/00 1532
PV 92137 04/06/00 18724 V 641 16200 140.00 MORRIS ROSE AUTO PARTS 24359 04/06/00 1110633
PV 92138 04/06/00 18724 V 641 16200 40.00 MORRIS ROSE AUTO PARTS 24359 04/06/00 1110650
PV 92090 04/06/00 18724 V 1101 41190 80,243.00 COMERICA BANK/BATTLE CREEK 20824 04/06/00 BATCH #913 REFUNDS
PV 92074 04/06/00 18724 V 1101 58914 6.00- STATE OF MICHIGAN-BOX 77003 20890 04/06/00 386004523 PP 9-13
PV 92076 04/06/00 18724 V 1227 41370 254,325.99 CITY OF BATTLE CREEK - SEPARAT CR 704.20350 20774 04/06/00 OVERPAY DDA
Vendor Payments Page - 873
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 92102 04/06/00 18724 V 2010 70900 50.35 JIMS FLOWER SHOP MARCUS GRAY SR 22679 04/06/00 033100
PV 92110 04/06/00 18724 V 2200 73300 343.11 COMERICA MIDWEST 855 32393 04/06/00 4028979226019870 04
PV 92110 04/06/00 18724 V 2200 75950 23.60 COMERICA MIDWEST 855 32393 04/06/00 4028979226019870 04
PV 92114 04/06/00 18724 V 2200 75950 335.00 ERMISCH TRAVEL OF BATTLE CREEK 20125 04/06/00 114858
PV 92083 04/06/00 18724 V 2240 75900 125.00 MICHIGAN MUNICIPAL LEAGUE SUMMER CONF 73430 04/06/00 CLYDE ROBINSON REG
PV 92080 04/06/00 18724 V 2270 75950 26.12 BUCKELEW, KENNETH A 16160 04/06/00 041000 MILEAGE-MEAL
PV 92082 04/06/00 18724 V 2290 75950 20.80 SALLEE, DEBORAHA L 10847 04/06/00 031300-PORTAGE
PV 92070 04/06/00 18724 V 2321 66050 2,230.93 NATCITY INVESTMENTS 46662940 P KARR 73365 04/06/00 JAN-MARCH 2000
PV 92085 04/06/00 18724 V 2330 76000 58.51 BOWSER MERRILL 0651GC-0656GC 29350 04/06/00 MALONE-RILEY
OV 16378 04/06/00 18725 O 2350 73300 22.87 WAL MART Blanket Purchase Order for 31232 04/06/00
PV 92079 04/06/00 18724 V 2540 70200 18.25 LYNWELL CORPORATION COFFEE SER 20275 04/06/00 158880
PV 92086 04/06/00 18724 V 2609 75950 180.00 BECKLEY,DIANE C SHUTTLE,MILES KAZ-MEALS 17243 04/06/00 0416-0419 MEALS,MILES
OV 16387 04/06/00 18725 O 2630 79320 952.00 SYSTEM CONCEPTS INC Re-work D. Rogers station 68009 04/06/00
OV 16379 04/06/00 18725 O 2650 77700 79.00 ROTO ROOTER SEWER AND DRAIN Blanket Purchase Order for 24622 04/06/00
OV 16364 04/06/00 18725 O 2800 71000 386.06 INDEPENDENT FUELING NETWORK Fueling Needs for SIU 25366 04/06/00
PV 92084 04/06/00 18724 V 3040 73300 75.73 PETTY CASH - HALL B C POLICE 20842 04/06/00 0315-040300
PV 92084 04/06/00 18724 V 3040 75950 31.20 PETTY CASH - HALL B C POLICE 20842 04/06/00 0315-040300
PV 92084 04/06/00 18724 V 3070 70200 8.48 PETTY CASH - HALL B C POLICE 20842 04/06/00 0315-040300
PV 92077 04/06/00 18724 V 3070 77900 35.32 GUARDIAN ALARM SIU ALARM 30089 04/06/00 5409675
PV 92084 04/06/00 18724 V 3090 73300 25.42 PETTY CASH - HALL B C POLICE 20842 04/06/00 0315-040300
PV 92140 04/06/00 18724 V 3090 76400 77.60 RADIO COMMUNICATIONS INC 20390 04/06/00 15062
PV 92084 04/06/00 18724 V 3160 73300 16.85 PETTY CASH - HALL B C POLICE 20842 04/06/00 0315-040300
PV 92084 04/06/00 18724 V 3210 70500 48.00 PETTY CASH - HALL B C POLICE 20842 04/06/00 0315-040300
PV 92069 04/06/00 18724 V 3210 70900 107.40 SWONK'S GREENHOUSE 24431 04/06/00 93 148075
PV 92084 04/06/00 18724 V 3210 73300 70.88 PETTY CASH - HALL B C POLICE 20842 04/06/00 0315-040300
PV 92141 04/06/00 18724 V 3210 73300 8.65 BESCO WATER TREATMENT INC 28648 04/06/00 1247580
PV 92142 04/06/00 18724 V 3210 73300 28.00 BESCO WATER TREATMENT INC 28648 04/06/00 1253180
PV 92143 04/06/00 18724 V 3210 73300 24.50 BESCO WATER TREATMENT INC 28648 04/06/00 225255
PV 92144 04/06/00 18724 V 3210 73300 39.80 BESCO WATER TREATMENT INC 28648 04/06/00 1285350
PV 92145 04/06/00 18724 V 3210 73300 10.50 BESCO WATER TREATMENT INC 28648 04/06/00 1268610
OV 16363 04/06/00 18725 O 3210 79400 1,615.85 PARKVIEW CLEANERS Dry Cleaning/Laundry contract 28852 04/06/00
PV 92084 04/06/00 18724 V 3220 70200 69.97 PETTY CASH - HALL B C POLICE 20842 04/06/00 0315-040300
PV 92078 04/06/00 18724 V 3220 75900 747.38 WESTERN MICHIGAN UNIVERSTIY - POLICE TRAINING 72286 04/06/00 2438
PV 92084 04/06/00 18724 V 3250 72100 29.67 PETTY CASH - HALL B C POLICE 20842 04/06/00 0315-040300
PV 92084 04/06/00 18724 V 3250 73300 89.72 PETTY CASH - HALL B C POLICE 20842 04/06/00 0315-040300
PV 92084 04/06/00 18724 V 3250 79610 8.00 PETTY CASH - HALL B C POLICE 20842 04/06/00 0315-040300
PV 92139 04/06/00 18724 V 3260 79300 446.25 RADIO COMMUNICATIONS INC 20390 04/06/00 6599
PV 92084 04/06/00 18724 V 3290 75900 51.00 PETTY CASH - HALL B C POLICE 20842 04/06/00 0315-040300
PV 92084 04/06/00 18724 V 3290 75950 10.20 PETTY CASH - HALL B C POLICE 20842 04/06/00 0315-040300
PV 92084 04/06/00 18724 V 3290 77920 50.82 PETTY CASH - HALL B C POLICE 20842 04/06/00 0315-040300
PV 92084 04/06/00 18724 V 3321 70200 49.43 PETTY CASH - HALL B C POLICE 20842 04/06/00 0315-040300
PV 92081 04/06/00 18724 V 3324 73300 144.00 SHRANK'S CAFETERIA & CATERING MANAGERS OFFICE 30494 04/06/00 0324-0320 MEETINGS
OV 16375 04/06/00 18725 O 3324 75100 2,442.75 SUSAN WATKINS COMMUNICATIONS Preparation of Consolidated 30897 04/06/00
PV 92072 04/06/00 18724 V 3360 77260 117.57 TUTTLE, JOAN T 10602 04/06/00 PP 14 NET PAY/WC
OV 16362 04/06/00 18725 O 3380 79400 897.65 PARKVIEW CLEANERS Fire Dept Laundry 7/1/99 to 28852 04/06/00
PV 92146 04/06/00 18724 V 3870 75950 95.00 HARRISON, ANDREW J MOTEL PIAM CONF 17675 04/06/00 040700 HOTEL
OV 16361 04/06/00 18725 O 3870 79400 96.65 PARKVIEW CLEANERS Cleaning of Uniforms 28852 04/06/00
OV 16366 04/06/00 18725 O 4450 75118 232.14 MCNAMEE PORTER & SEELEY Stormwater Management Plan 25604 04/06/00
PV 92088 04/06/00 18724 V 4732 75900 190.00 PROUDFIT, WAYNE STEELE & KATZ 14382 04/06/00 0428-29 CODE CLASS
PV 92079 04/06/00 18724 V 5570 70200 18.25 LYNWELL CORPORATION COFFEE SER 20275 04/06/00 158880
PV 92134 04/06/00 18724 V 5640 77900 368.52 CMC SOLUTIONS 32626 04/06/00 100 142
OV 16370 04/06/00 18725 O 5940 72700 44.67 A 1 AUTO GLASS Blanket Purchase Order for 24202 04/06/00
OV 16372 04/06/00 18725 O 5940 72700 434.40 HOLLAND BUS COMPANY Booster pump #1723071 32144 04/06/00
Vendor Payments Page - 874
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 16372 04/06/00 18725 O 5940 72700 235.62 HOLLAND BUS COMPANY Roll stop motors #25486 32144 04/06/00
OV 16372 04/06/00 18725 O 5940 72700 564.48 HOLLAND BUS COMPANY Flex pipe #1749886 32144 04/06/00
OV 16372 04/06/00 18725 O 5940 72700 509.68 HOLLAND BUS COMPANY Air throttle cyl #1475912 32144 04/06/00
OV 16373 04/06/00 18725 O 5940 72700 76.88 HOLLAND BUS COMPANY Ground straps #0312652 32144 04/06/00
OV 16373 04/06/00 18725 O 5940 72700 21.56 HOLLAND BUS COMPANY Door switches #1124411 32144 04/06/00
OV 16373 04/06/00 18725 O 5940 72700 173.44 HOLLAND BUS COMPANY Throttle interlock #1686807 32144 04/06/00
OV 16373 04/06/00 18725 O 5940 72700 171.68 HOLLAND BUS COMPANY P/S pump repair kit #1788124 32144 04/06/00
OV 16374 04/06/00 18725 O 5940 72700 160.80 HOLLAND BUS COMPANY hEATER MOTOR #0228072 32144 04/06/00
OV 16374 04/06/00 18725 O 5940 72700 684.48 HOLLAND BUS COMPANY a/c BELTS #78-0941 32144 04/06/00
OV 16374 04/06/00 18725 O 5940 72700 1,272.04 HOLLAND BUS COMPANY cHARGE AIR COOLER #1582691 32144 04/06/00
OV 16374 04/06/00 18725 O 5940 72700 346.88 HOLLAND BUS COMPANY aIR SOLENOIDS #1686807 32144 04/06/00
OV 16374 04/06/00 18725 O 5940 72700 51.12 HOLLAND BUS COMPANY sOLENOIDS #0932012 32144 04/06/00
OV 16374 04/06/00 18725 O 5940 72700 1,011.04 HOLLAND BUS COMPANY iDLER W/BEARING #711023 32144 04/06/00
OV 16374 04/06/00 18725 O 5940 72700 209.78 HOLLAND BUS COMPANY dEFR BLOWER MOTOR #8303182 32144 04/06/00
OV 16374 04/06/00 18725 O 5940 72700 219.24 HOLLAND BUS COMPANY hYD. HOSES #38112 32144 04/06/00
OV 16374 04/06/00 18725 O 5940 72700 161.70 HOLLAND BUS COMPANY W/C LIFT MOTOR #V2SH-115 32144 04/06/00
OV 16380 04/06/00 18725 O 5940 72700 201.63 CAPITAL CITY INTERNATIONAL TRU Blanket Purchase Order for 72593 04/06/00
OV 16381 04/06/00 18725 O 5940 72700 112.00 PETCH ELECTRICAL SERVICE Emergency electrical repair 32637 04/06/00
OV 16382 04/06/00 18725 O 5940 72700 738.16 SOUTHWEST BRAKE Rear brake drums $66812B 72709 04/06/00
OV 16382 04/06/00 18725 O 5940 72700 97.70 SOUTHWEST BRAKE Spring kit #E2769HD 72709 04/06/00
OV 16384 04/06/00 18725 O 5940 72700 108.38 CEREAL CITY AUTO PARTS Additional amount for 20580 04/06/00
OV 16385 04/06/00 18725 O 5940 72700 338.66 ERICH HENKEL LINCOLN MERCURY D Blanket Purchase Order for 24692 04/06/00
PV 92136 04/06/00 18724 V 5940 72700 29.22 HUDSONS TECH SUPPLY B C TRANSIT 22686 04/06/00 8810
PV 92151 04/06/00 18737 V 5940 72700 24.97 HOLLAND BUS COMPANY Repair Parts 32144 04/06/00 4432A,4518A,4376A
PV 92152 04/06/00 18737 V 5940 72700 231.02 HOLLAND BUS COMPANY Repair Parts 32144 04/06/00 4498,4592,4600,4619,4769A
OV 16371 04/06/00 18725 O 5940 73100 1,562.71 HOLLAND BUS COMPANY Accident repair parts-Bus 142 32144 04/06/00
OV 16371 04/06/00 18725 O 5940 75100 737.63 HOLLAND BUS COMPANY Towing/alignment 32144 04/06/00
PV 92075 04/06/00 18724 V 5940 75950 546.30 GRANT, WILLIAM S TRANSIT CAR,GAS,HOTEL TIPS 13812 04/06/00 0328-0331 GA EXPENSES
PV 92089 04/06/00 18724 V 5940 75950 276.00 ERMISCH TRAVEL OF BATTLE CREEK 20125 04/06/00 115482 GRANT
OV 16386 04/06/00 18725 O 5940 77700 157.00 PETCH ELECTRICAL SERVICE Blanket Purchase Order for 32637 04/06/00
OV 16371 04/06/00 18725 O 5940 77800 1,035.00 HOLLAND BUS COMPANY Accident repair labor-Bus 142 32144 04/06/00
OV 16367 04/06/00 18725 O 6112 75100 2,013.57 MCNAMEE PORTER & SEELEY Engineering Services for 25604 04/06/00
OV 16368 04/06/00 18725 O 6112 75100 2,719.05 MCNAMEE PORTER & SEELEY Engineering Services for 25604 04/06/00
OV 16369 04/06/00 18725 O 6112 75100 5,849.50 MCNAMEE PORTER & SEELEY Engineering Services for 25604 04/06/00
OV 16373 04/06/00 18725 O 6340 72700 716.64 HOLLAND BUS COMPANY Fan Motors #1932383 32144 04/06/00
OV 16373 04/06/00 18725 O 6340 72700 340.32 HOLLAND BUS COMPANY Powersteering pump #1707652 32144 04/06/00
OV 16373 04/06/00 18725 O 6340 72700 628.76 HOLLAND BUS COMPANY Valve Assm #1788090 32144 04/06/00
PV 92105 04/06/00 18737 V 6340 72700 3.18 HOLLAND BUS COMPANY Repair Parts 32144 04/06/00 4730 4790
OV 16360 04/06/00 18725 O 7115 79400 300.00 PARKVIEW CLEANERS Additional Amount 28852 04/06/00
PV 92087 04/06/00 18724 V 7160 77650 2,990.96 KELLOGG ARENA 1267 32497 04/06/00 FOOD SERV MANAGER
OV 16383 04/06/00 18725 O 9150 75100 1,557.26 BSG/RCM TECHNOLOGIES BUSINESS As/400 PC/LAN Support 31884 04/06/00
PV 92135 04/06/00 18724 V 9186 71300 182.96 LEWIS PAPER PLACE 28813 04/06/00 550555
OV 16388 04/06/00 18743 O 9186 78100 330.00 IKON OFFICE SOLUTIONS Lease for Police Dept Copier 20692 04/06/00
OV 16376 04/06/00 18725 O 9320 85610 20,163.25 BUFF WHELAN CHEVROLET 3/4T Crew Cab w/8' box 75047 04/06/00
OV 16359 04/06/00 18725 O 9326 71000 1,372.00 SENIOR OIL INC - PURCHASE ORDE #2 Diesel w/low sulfur and 23857 04/06/00
PV 92091 04/06/00 18737 V 9326 71000 1.86 SENIOR OIL INC - PURCHASE ORDE #2 Diesel w/low sulfur and 23857 04/06/00 18740
---------------
G/L Date . . . . . . . . . . .
Sum 589,436.71
PV 92248 04/10/00 18792 V 591 16200 184.16 HEFFLEY COMPANY 20690 04/10/00 60050
PV 92225 04/10/00 18792 V 641 16200 37.68 CARON CHEVROLET-OLDSMOBILE 29486 04/10/00 49008
PV 92165 04/10/00 18792 V 1591 50703 2,645.19 CITY OF BATTLE CREEK - SEPARAT 20774 04/10/00 MISTAKE APPY TO 65533
Vendor Payments Page - 875
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 92231 04/10/00 18792 V 2010 79100 50.00 MICHIGAN ASSOCIATION OF MAYORS 010100-123100 152532 04/10/00 DUES: TED DEARING
PV 92234 04/10/00 18792 V 2110 77420 40.52 BATTLE CREEK ENQUIRER 20665 04/10/00 401159
PV 92177 04/10/00 18792 V 2120 85610 327.90 EUBULUS COMPUTER SOLUTIONS 152117 04/10/00 15631
PV 92224 04/10/00 18792 V 2200 85710 222.00 PC CONSULTANTS OF SW MICHIGAN 29808 04/10/00 16602
PV 92235 04/10/00 18792 V 2330 76000 30.03 DEMSKI DEB THACKER - LOCKWOOD 152534 04/10/00 99 3851GC-993272GC
PV 92252 04/10/00 18792 V 2370 75100 353.00 ADVANCED INFORMATION RESEARCH 71783 00149232 04/14/00 3930 630CBC
PV 92254 04/10/00 18792 V 2520 79300 791.66 BC/CAL/KAL INLAND PORT DEV 32458 04/10/00 2594
PV 92168 04/10/00 18792 V 2540 70200 26.00 LYNWELL CORPORATION COFFEE SER 20275 04/10/00 158904
PV 92255 04/10/00 18792 V 2609 75950 269.00 ERMISCH TRAVEL OF BATTLE CREEK DIANE BECKLEY 20125 04/10/00 115672
PV 92208 04/10/00 18792 V 2650 77350 291.54 SEMCO ENERGY COMPANY 20103 04/10/00 921P64001190002004
PV 92230 04/10/00 18792 V 3060 73300 28.75 RAPID EYE ART SUPPLY 30350 04/10/00 14706
PV 92164 04/10/00 18792 V 3210 77340 11.81 CONSUMERS ENERGY - LANSING 20576 04/10/00 0917742630 07
PV 92209 04/10/00 18792 V 3210 77350 697.67 SEMCO ENERGY COMPANY 20103 04/10/00 921K100002000010004
PV 92228 04/10/00 18792 V 3250 72100 475.89 NYE UNIFORM COMPANY 71997 04/10/00 24332
PV 92229 04/10/00 18792 V 3250 72100 227.87 INTERSTATE SUPPLY COMPANY 78193 04/10/00 244104
PV 92260 04/10/00 18792 V 3325 73800 365.00 PATTENS MICHIGAN MONUMENT TOMBSTONE FARRINGTON 26194 04/10/00 W FARRINGTON BARRE GRANIT
PV 92226 04/10/00 18792 V 3380 72200 384.26 TIME EMERGENCY EQUIPMENT 28261 04/10/00 0048229
PV 92178 04/10/00 18792 V 3380 72300 30.67 CINTAS/QUALATEX UNIFORM 28410 04/10/00 349154575
PV 92179 04/10/00 18792 V 3380 72300 30.67 CINTAS/QUALATEX UNIFORM 28410 04/10/00 349156126
PV 92180 04/10/00 18792 V 3380 72300 30.67 CINTAS/QUALATEX UNIFORM 28410 04/10/00 349157678
PV 92181 04/10/00 18792 V 3380 72300 30.67 CINTAS/QUALATEX UNIFORM 28410 04/10/00 349159218
PV 92182 04/10/00 18792 V 3380 72300 33.67 CINTAS/QUALATEX UNIFORM 28410 04/10/00 349160770
PV 92183 04/10/00 18792 V 3380 72300 18.25 CINTAS/QUALATEX UNIFORM 28410 04/10/00 349154015
PV 92184 04/10/00 18792 V 3380 72300 18.25 CINTAS/QUALATEX UNIFORM 28410 04/10/00 349155549
PV 92185 04/10/00 18792 V 3380 72300 18.25 CINTAS/QUALATEX UNIFORM 28410 04/10/00 349157118
PV 92186 04/10/00 18792 V 3380 72300 18.25 CINTAS/QUALATEX UNIFORM 28410 04/10/00 349158634
PV 92187 04/10/00 18792 V 3380 72300 18.25 CINTAS/QUALATEX UNIFORM 28410 04/10/00 349160209
PV 92188 04/10/00 18792 V 3380 72300 54.08 CINTAS/QUALATEX UNIFORM 28410 04/10/00 349154587
PV 92189 04/10/00 18792 V 3380 72300 54.08 CINTAS/QUALATEX UNIFORM 28410 04/10/00 349156144
PV 92190 04/10/00 18792 V 3380 72300 54.08 CINTAS/QUALATEX UNIFORM 28410 04/10/00 349157694
PV 92191 04/10/00 18792 V 3380 72300 54.08 CINTAS/QUALATEX UNIFORM 28410 04/10/00 349159236
PV 92192 04/10/00 18792 V 3380 72300 54.08 CINTAS/QUALATEX UNIFORM 28410 04/10/00 349160.702
PV 92193 04/10/00 18792 V 3380 72300 22.29 CINTAS/QUALATEX UNIFORM 28410 04/10/00 349154007
PV 92194 04/10/00 18792 V 3380 72300 22.29 CINTAS/QUALATEX UNIFORM 28410 04/10/00 349155539
PV 92195 04/10/00 18792 V 3380 72300 22.29 CINTAS/QUALATEX UNIFORM 28410 04/10/00 349157107
PV 92196 04/10/00 18792 V 3380 72300 22.29 CINTAS/QUALATEX UNIFORM 28410 04/10/00 349158624
PV 92197 04/10/00 18792 V 3380 72300 22.29 CINTAS/QUALATEX UNIFORM 28410 04/10/00 349160201
PV 92198 04/10/00 18792 V 3380 72300 18.46 CINTAS/QUALATEX UNIFORM 28410 04/10/00 349154837
PV 92199 04/10/00 18792 V 3380 72300 20.30 CINTAS/QUALATEX UNIFORM 28410 04/10/00 349156415
PV 92200 04/10/00 18792 V 3380 72300 20.30 CINTAS/QUALATEX UNIFORM 28410 04/10/00 349157939
PV 92201 04/10/00 18792 V 3380 72300 22.34 CINTAS/QUALATEX UNIFORM 28410 04/10/00 349159508
PV 92202 04/10/00 18792 V 3380 72300 19.92 CINTAS/QUALATEX UNIFORM 28410 04/10/00 349154026
PV 92203 04/10/00 18792 V 3380 72300 19.92 CINTAS/QUALATEX UNIFORM 28410 04/10/00 349155560
PV 92204 04/10/00 18792 V 3380 72300 19.92 CINTAS/QUALATEX UNIFORM 28410 04/10/00 349157130
PV 92205 04/10/00 18792 V 3380 72300 19.92 CINTAS/QUALATEX UNIFORM 28410 04/10/00 349158646
PV 92206 04/10/00 18792 V 3380 72300 19.92 CINTAS/QUALATEX UNIFORM 28410 04/10/00 349160.218
PV 92240 04/10/00 18792 V 3380 73300 179.85 SEARS ROEBUCK AND COMPANY-CHIC 23338 04/10/00 1066410
PV 92242 04/10/00 18792 V 3380 73300 21.57 K MART INC BECKLEY 26608 04/10/00 040600
PV 92207 04/10/00 18792 V 3380 77350 490.69 SEMCO ENERGY COMPANY 20103 04/10/00 921P81001950001 04
PV 92167 04/10/00 18792 V 3870 57411 25.00 BELOUS ANDRE 21 KINGMAN AVE DENIED 119954 04/10/00 RETURN REG-ILLEGAL
PV 92169 04/10/00 18792 V 3870 75900 350.00 MIAM 70310 04/10/00 0511-051300 REG HARRIS
PV 92170 04/10/00 18792 V 3870 75900 350.00 MIAM ANDY HARRISON & WIFE 70310 04/10/00 0511-051300 REG
PV 92253 04/10/00 18792 V 4240 72300 141.24 J & L ELECTRIC INC 25016 04/10/00 28969
Vendor Payments Page - 876
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 92239 04/10/00 18792 V 4240 76200 70.00 ROSE EXTERMINATOR CO B C UNLIMITED 22552 04/10/00 04120059
PV 92244 04/10/00 18792 V 4450 70200 188.52 BC REPROGRAPHICS 31766 04/10/00 7490
PV 92236 04/10/00 18792 V 4450 75950 67.92 DOPP, CHRISTOPHER 16619 04/10/00 0209-033100 MILEAGE
PV 92237 04/10/00 18792 V 4450 75950 49.33 PHARES, MAX V ENGINEERING 15616 04/10/00 0301-033100 MILEAGE
PV 92238 04/10/00 18792 V 4450 75950 51.15 PHARES, MAX V ENGINEERING 15616 04/10/00 0202-022800
PV 92210 04/10/00 18792 V 4732 77350 297.07 SEMCO ENERGY COMPANY 20103 04/10/00 921U63001780001004
PV 92218 04/10/00 18792 V 5480 70700 379.20 NORLAB 25454 04/10/00 45453
PV 92219 04/10/00 18792 V 5480 70700 379.20 NORLAB 25454 04/10/00 45454
PV 92168 04/10/00 18792 V 5570 70200 26.00 LYNWELL CORPORATION COFFEE SER 20275 04/10/00 158904
PV 92156 04/10/00 18792 V 5600 72000 16.49 MIX HARDWARE 20678 04/10/00 55447
PV 92246 04/10/00 18792 V 5600 72000 452.51 SEARS ROEBUCK AND COMPANY-CHIC 23338 04/10/00 1090720
PV 92157 04/10/00 18792 V 5600 72400 373.57 EDWARDS INDUSTRIAL SAL KAZOO 21154 04/10/00 515428
PV 92161 04/10/00 18792 V 5600 72800 157.34 HEFFLEY COMPANY 20690 04/10/00 60436
PV 92211 04/10/00 18792 V 5600 73300 29.00 GREENSMITH FLORIST 20157 04/10/00 83919
PV 92212 04/10/00 18792 V 5600 73300 34.00 GREENSMITH FLORIST 20157 04/10/00 17847
PV 92213 04/10/00 18792 V 5600 73300 34.00 GREENSMITH FLORIST 20157 04/10/00 73993
PV 92214 04/10/00 18792 V 5600 73300 25.00 GREENSMITH FLORIST 20157 04/10/00 14741
PV 92245 04/10/00 18792 V 5630 72700 65.29 FASTENAL-WINONAM MN 26833 04/10/00 BATT95291
PV 92249 04/10/00 18792 V 5640 72000 85.00 KENDALL INDUSTRIAL SUPPLIES - 20248 04/10/00 766667
PV 92250 04/10/00 18792 V 5640 72000 69.22 KENDALL INDUSTRIAL SUPPLIES - 20248 04/10/00 767327
PV 92162 04/10/00 18792 V 5640 72400 4.68 R & M LOCK AND KEY SHOP 23392 04/10/00 15090
PV 92223 04/10/00 18792 V 5640 72400 34.60 CHAD & DAD OUTDOOR POWER EQUIP 70208 04/10/00 018295
PV 92247 04/10/00 18792 V 5640 72700 38.22 HEFFLEY COMPANY 20690 04/10/00 60135
PV 92243 04/10/00 18792 V 5640 77900 360.00 RICHLAND MACHINE & PUMP CO 25031 04/10/00 10068
PV 92158 04/10/00 18792 V 5710 72700 212.35 GA INDUSTRIES INC 27948 04/10/00 IV044183
PV 92241 04/10/00 18792 V 5710 72700 55.10 JO GALLOUP COMPANY 20163 04/10/00 232085
PV 92251 04/10/00 18792 V 5710 77340 31,349.32 CONSUMERS EN DETROIT 21931 04/10/00 09160001390030004
PV 92159 04/10/00 18792 V 5800 74800 19.00 MSU EXTENSION - CALHOUN CO 77542 04/10/00 11801 MAPS
PV 92166 04/10/00 18792 V 5800 77270 181.64 SERVICEMASTER OF BATTLE CREEK 26570 04/10/00 4764653
PV 92232 04/10/00 18792 V 5800 77270 155.00 BOLDEN MICHAEL E BUDGET DRAIN BILL 135893 04/10/00 CLAIM 3 9954
PV 92233 04/10/00 18792 V 5800 77270 70.00 BRADD SANDRA BUDGET DRAIN BILL 119946 04/10/00 3 99 53
OV 16389 04/10/00 18793 O 6285 75100 2,970.00 FAIR HOUSING CENTER OF GREATER Professional Services 76405 04/10/00
OV 16389 04/10/00 18793 O 6294 75100 2,970.00- FAIR HOUSING CENTER OF GREATER Professional Services 76405 04/10/00
PV 92174 04/10/00 18792 V 6780 73300 120.00 JACK PEARLS SPORT CENTER INC 20342 04/10/00 61586
PV 92216 04/10/00 18792 V 6971 72800 320.72 LOWES HOME CENTERS INC 31219 04/10/00 6909678741
PV 92217 04/10/00 18792 V 6971 72800 487.54 LOWES HOME CENTERS INC 31219 04/10/00 6909678740
PV 92163 04/10/00 18792 V 7150 77350 1,028.67 SEMCO ENERGY COMPANY 20103 04/10/00 0921M630007500010
PV 92160 04/10/00 18792 V 7180 72000 278.09 LOWES HOME CENTERS INC 31219 04/10/00 6909578678
PV 92154 04/10/00 18792 V 7180 72700 109.41 HEFFLEY COMPANY 20690 04/10/00 60328
PV 92155 04/10/00 18792 V 7180 72700 66.88 A 1 AUTO GLASS 24202 04/10/00 I018637
PV 92220 04/10/00 18792 V 7180 72800 495.00 AKERS WOOD PRODUCTS 70214 04/10/00 3380
PV 92221 04/10/00 18792 V 7180 72800 495.00 AKERS WOOD PRODUCTS 70214 04/10/00 3380A
PV 92153 04/10/00 18792 V 7190 70700 23.30 BATTLE CREEK FARM BUREAU 26624 04/10/00 098370
PV 92160 04/10/00 18792 V 7220 72000 177.23 LOWES HOME CENTERS INC 31219 04/10/00 6909578678
PV 92171 04/10/00 18792 V 8700 77340 342.99 CONSUMERS ENERGY - LANSING 20576 04/10/00 09167142440500004
PV 92259 04/10/00 18792 V 8700 77340 7.00 CONSUMERS ENERGY - LANSING 20576 04/10/00 091671423217004
PV 92172 04/10/00 18792 V 8700 77700 17.75 MANPOWER INC 28820 04/10/00 58162750
PV 92258 04/10/00 18792 V 8700 77700 295.18 J & L ELECTRIC INC 25016 04/10/00 28945 2
PV 92173 04/10/00 18792 V 8700 79300 35.00 X-TERMINATORS 27654 04/10/00 CHILDRE 0400
PV 92227 04/10/00 18792 V 8890 77340 15.58 CONSUMERS ENERGY - LANSING 20576 04/10/00 091671422201004
PV 92256 04/10/00 18792 V 9260 76000 15.00 FOX DEB HUBKA V DEARING 152535 04/10/00 WUTBESS FEE #597 9
PV 92257 04/10/00 18792 V 9260 76000 8.25 FOSDICK PATRICIA HUBKA V DEARING 152536 04/10/00 WITNESS FEE 05979
PV 92175 04/10/00 18792 V 9326 72700 28.09 NEILS AUTOMOTIVE SERVICE INC 20643 04/10/00 215789
Vendor Payments Page - 877
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 92176 04/10/00 18792 V 9330 72300 173.52 MEDLER ELECTRIC - ALMA MI 64755 04/10/00 040600 407376
PV 92215 04/10/00 18792 V 9330 72300 359.76 FIBERS OF KALAMAZOO INC 31332 04/10/00 76953
---------------
G/L Date . . . . . . . . . . .
Sum 50,058.41
OV 16420 04/11/00 18863 O 590 16200 16.50 ALL-PHASE ELECTRIC SUPPLY CO Blanket Purchase Order 22668 04/11/00
OV 16421 04/11/00 18863 O 590 16200 182.31 ALL-PHASE ELECTRIC SUPPLY CO Blanket Purchase Order 22668 04/11/00
OV 16422 04/11/00 18863 O 590 16200 199.07 ALL-PHASE ELECTRIC SUPPLY CO Blanket Purchase Order 22668 04/11/00
OV 16426 04/11/00 18863 O 590 16200 66.14 KENDALL ELECTRIC - BATTLE CREE Additional $5,000 for blanket 28553 04/11/00
OV 16413 04/11/00 18863 O 630 16200 468.85 BALKEMA SAND & GRAVEL Additional amount for 72000 04/11/00
OV 16425 04/11/00 18863 O 630 16200 185.43 KENDALL ELECTRIC - BATTLE CREE To increase blanket purchase 28553 04/11/00
OV 16434 04/11/00 18863 O 630 16200 459.75 REED CITY POWER LINE SUPPLY Span Wire & Related Parts 26660 04/11/00
PV 92261 04/11/00 18842 V 641 16200 100.00 WELLER AUTO PARTS INC 24258 04/11/00 4196680
PV 92262 04/11/00 18842 V 641 16200 250.00 WELLER AUTO PARTS INC 24258 04/11/00 1571308
OV 16409 04/11/00 18863 O 641 16200 658.44 BROWN BEAR CORPORATION Paddle Extensions #054149 31168 04/11/00
OV 16414 04/11/00 18863 O 641 16200 94.22 JERRYS TIRE P225/70HR15 RSA Tire 30389 04/11/00
OV 16414 04/11/00 18863 O 641 16200 484.32 JERRYS TIRE 1100R20 Radial Steer Tire 30389 04/11/00
OV 16427 04/11/00 18863 O 641 16200 569.56 ROAD EQUIPMENT PARTS CENTER -K Parts 22080 04/11/00
OV 16429 04/11/00 18863 O 641 16200 339.30 HERITAGE CHEVROLET Parts 20607 04/11/00
OV 16430 04/11/00 18863 O 641 16200 778.84 ERICH HENKEL LINCOLN MERCURY D For Parts 24692 04/11/00
OV 16432 04/11/00 18863 O 641 16200 907.75 WINDER POLICE EQUIPMENT INC Additional amount for blanket 20918 04/11/00
OV 16433 04/11/00 18863 O 641 16200 4,233.58 ROOT SPRING SCRAPER CO Additional amount for blanket 20389 04/11/00
PV 92346 04/11/00 18842 V 641 16200 6.20 CEREAL CITY AUTO PARTS 20580 04/11/00 299932
PV 92347 04/11/00 18842 V 641 16200 56.42 CEREAL CITY AUTO PARTS 20580 04/11/00 299922
PV 92349 04/11/00 18842 V 641 16200 14.60 CEREAL CITY AUTO PARTS 20580 04/11/00 300304
PV 92350 04/11/00 18842 V 641 16200 60.99 CEREAL CITY AUTO PARTS 20580 04/11/00 300374
PV 92351 04/11/00 18842 V 641 16200 13.87 CEREAL CITY AUTO PARTS 20580 04/11/00 300408
PV 92352 04/11/00 18842 V 641 16200 98.15 CEREAL CITY AUTO PARTS 20580 04/11/00 300461
PV 92353 04/11/00 18842 V 641 16200 32.26 CEREAL CITY AUTO PARTS 20580 04/11/00 300414
PV 92354 04/11/00 18842 V 641 16200 7.58 CEREAL CITY AUTO PARTS 20580 04/11/00 300579
PV 92355 04/11/00 18842 V 641 16200 2.54 CEREAL CITY AUTO PARTS 20580 04/11/00 300582
PV 92356 04/11/00 18842 V 641 16200 .72 CEREAL CITY AUTO PARTS 20580 04/11/00 300592
PV 92357 04/11/00 18842 V 641 16200 42.64 CEREAL CITY AUTO PARTS 20580 04/11/00 300698
PV 92359 04/11/00 18842 V 641 16200 19.98 CEREAL CITY AUTO PARTS 20580 04/11/00 300802
PV 92360 04/11/00 18842 V 641 16200 142.88 CEREAL CITY AUTO PARTS 20580 04/11/00 300948
PV 92361 04/11/00 18842 V 641 16200 71.38 CEREAL CITY AUTO PARTS 20580 04/11/00 300991
PV 92362 04/11/00 18842 V 641 16200 19.09 CEREAL CITY AUTO PARTS 20580 04/11/00 301065
PV 92363 04/11/00 18842 V 641 16200 136.74 CEREAL CITY AUTO PARTS 20580 04/11/00 301101
PV 92364 04/11/00 18842 V 641 16200 10.59 CEREAL CITY AUTO PARTS 20580 04/11/00 301180
PV 92379 04/11/00 18842 V 641 16200 176.80 3M TCM DIVISION-ST LOUIS 71760 04/11/00 TP26319
PV 92381 04/11/00 18842 V 641 16200 126.00 PREMIER FLEET SERVICES 152054 04/11/00 40097
PV 92382 04/11/00 18842 V 641 16200 129.43 CURTIS INDUSTRIES 22953 04/11/00 07804883
PV 92387 04/11/00 18842 V 641 16200 73.55 RIGID HITCH 75743 04/11/00 1185383 01
PV 92407 04/11/00 18842 V 2110 70200 422.08 BOISE CASCADE OFFICE PRODUCTS 71557 04/11/00 249495 033100
PV 92407 04/11/00 18842 V 2200 70200 118.84 BOISE CASCADE OFFICE PRODUCTS 71557 04/11/00 249495 033100
PV 92380 04/11/00 18842 V 2240 70200 179.01 CEREAL CITY OFFICE SUPPLY CO 20570 04/11/00 45513
PV 92407 04/11/00 18842 V 2240 70200 22.36 BOISE CASCADE OFFICE PRODUCTS 71557 04/11/00 249495 033100
PV 92407 04/11/00 18842 V 2240 70200 444.46 BOISE CASCADE OFFICE PRODUCTS 71557 04/11/00 249495 033100
PV 92407 04/11/00 18842 V 2250 70200 51.95 BOISE CASCADE OFFICE PRODUCTS 71557 04/11/00 249495 033100
PV 92407 04/11/00 18842 V 2270 70200 20.10- BOISE CASCADE OFFICE PRODUCTS 71557 04/11/00 249495 033100
PV 92407 04/11/00 18842 V 2290 70200 334.21 BOISE CASCADE OFFICE PRODUCTS 71557 04/11/00 249495 033100
PV 92406 04/11/00 18842 V 2290 71600 35.60 TRONITECH 25022 04/11/00 62 1208
Vendor Payments Page - 878
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 92373 04/11/00 18842 V 2290 75300 686.41 KELLY SERVICES INC 25413 04/11/00 13305404
PV 92404 04/11/00 18842 V 2290 75300 163.52 MANPOWER INC 28820 04/11/00 58162788
PV 92399 04/11/00 18842 V 2290 76550 15.80 CENTENNIAL WIRELESS 40087169 27386 04/11/00 FINANCE 032500
PV 92407 04/11/00 18842 V 2330 70200 210.88 BOISE CASCADE OFFICE PRODUCTS 71557 04/11/00 249495 033100
PV 92372 04/11/00 18842 V 2330 75300 688.32 KELLY SERVICES INC 25413 04/11/00 13305388
PV 92407 04/11/00 18842 V 2350 70200 106.85 BOISE CASCADE OFFICE PRODUCTS 71557 04/11/00 249495 033100
PV 92407 04/11/00 18842 V 2370 70200 69.69 BOISE CASCADE OFFICE PRODUCTS 71557 04/11/00 249495 033100
PV 92406 04/11/00 18842 V 2370 71600 35.60 TRONITECH 25022 04/11/00 62 1208
PV 92407 04/11/00 18842 V 2390 70200 47.37 BOISE CASCADE OFFICE PRODUCTS 71557 04/11/00 249495 033100
PV 92407 04/11/00 18842 V 2540 70200 60.36 BOISE CASCADE OFFICE PRODUCTS 71557 04/11/00 249495 033100
OV 16405 04/11/00 18863 O 2630 77700 315.00 SUNRISE WINDOW CLEANING Window Cleaning for City Hall 29603 04/11/00
PV 92400 04/11/00 18842 V 2630 78100 30.03 ARCH PAGING-MA 70205 04/11/00 187259
PV 92407 04/11/00 18842 V 3040 70200 18.06- BOISE CASCADE OFFICE PRODUCTS 71557 04/11/00 249495 033100
PV 92407 04/11/00 18842 V 3070 70200 1.90 BOISE CASCADE OFFICE PRODUCTS 71557 04/11/00 249495 033100
PV 92407 04/11/00 18842 V 3070 70200 36.00 BOISE CASCADE OFFICE PRODUCTS 71557 04/11/00 249495 033100
PV 92407 04/11/00 18842 V 3110 70200 278.39 BOISE CASCADE OFFICE PRODUCTS 71557 04/11/00 249495 033100
PV 92407 04/11/00 18842 V 3210 70200 1,676.37- BOISE CASCADE OFFICE PRODUCTS 71557 04/11/00 249495 033100
PV 92407 04/11/00 18842 V 3210 70200 5.61 BOISE CASCADE OFFICE PRODUCTS 71557 04/11/00 249495 033100
PV 92401 04/11/00 18842 V 3210 77350 15.39 SEMCO ENERGY COMPANY 20103 04/11/00 901J88002950111 04
OV 16405 04/11/00 18863 O 3210 77700 100.00 SUNRISE WINDOW CLEANING Window Cleaning for Police 29603 04/11/00
PV 92407 04/11/00 18842 V 3250 70200 49.96 BOISE CASCADE OFFICE PRODUCTS 71557 04/11/00 249495 033100
OV 16417 04/11/00 18863 O 3250 72100 830.00 KALE UNIFORM COMPANY Command blouse coats,navy 25573 04/11/00
OV 16417 04/11/00 18863 O 3250 72100 219.80 KALE UNIFORM COMPANY Command dress pants, navy 25573 04/11/00
OV 16417 04/11/00 18863 O 3250 72100 622.50 KALE UNIFORM COMPANY Patrol Blouse coats for Honor 25573 04/11/00
OV 16417 04/11/00 18863 O 3250 72100 12.50 KALE UNIFORM COMPANY Striping 25573 04/11/00
OV 16418 04/11/00 18863 O 3250 72100 48.50 NYE UNIFORM COMPANY Fatigue pants, size 36x30 71997 04/11/00
OV 16418 04/11/00 18863 O 3250 72100 40.50 NYE UNIFORM COMPANY Fatigue long sleeve shirt, 71997 04/11/00
OV 16418 04/11/00 18863 O 3250 72100 40.50 NYE UNIFORM COMPANY Fatigue short sleeve shirt 71997 04/11/00
OV 16418 04/11/00 18863 O 3250 72100 217.50 NYE UNIFORM COMPANY Uniform patrol shirts, long 71997 04/11/00
OV 16418 04/11/00 18863 O 3250 72100 249.00 NYE UNIFORM COMPANY Uniform patrol shirts, short 71997 04/11/00
OV 16418 04/11/00 18863 O 3250 72100 537.00 NYE UNIFORM COMPANY Uniform patrol pants, size 71997 04/11/00
OV 16418 04/11/00 18863 O 3250 72100 195.00 NYE UNIFORM COMPANY Horace Small winter coat,size 71997 04/11/00
OV 16418 04/11/00 18863 O 3250 72100 72.50 NYE UNIFORM COMPANY Recruit spring jacket, navy, 71997 04/11/00
OV 16418 04/11/00 18863 O 3250 72100 64.50 NYE UNIFORM COMPANY Patrol lancaster hat, size 71997 04/11/00
OV 16418 04/11/00 18863 O 3250 72100 97.00 NYE UNIFORM COMPANY Fatigue pants, size 44x32 71997 04/11/00
OV 16418 04/11/00 18863 O 3250 72100 40.50 NYE UNIFORM COMPANY Fatigue shirt, size 2X, 71997 04/11/00
OV 16418 04/11/00 18863 O 3250 72100 40.50 NYE UNIFORM COMPANY Fatigue shirt, long sleeve, 71997 04/11/00
OV 16418 04/11/00 18863 O 3250 72100 64.50 NYE UNIFORM COMPANY Patrol lancaster hat, size 71997 04/11/00
OV 16418 04/11/00 18863 O 3250 72100 95.00 NYE UNIFORM COMPANY Reversible raincoat, orange/ 71997 04/11/00
OV 16418 04/11/00 18863 O 3250 72100 179.00 NYE UNIFORM COMPANY Patrol uniform pants, size 71997 04/11/00
OV 16418 04/11/00 18863 O 3250 72100 179.00 NYE UNIFORM COMPANY Patrol uniform pants, size 71997 04/11/00
OV 16418 04/11/00 18863 O 3250 72100 83.00 NYE UNIFORM COMPANY Patrol short sleeve shirts, 71997 04/11/00
OV 16418 04/11/00 18863 O 3250 72100 83.00 NYE UNIFORM COMPANY Patrol short sleeve shirts, 71997 04/11/00
OV 16441 04/11/00 18870 O 3250 72100 40.50- NYE UNIFORM COMPANY Fatigue short sleeve shirt 71997 04/11/00
OV 16441 04/11/00 18870 O 3250 72100 217.50- NYE UNIFORM COMPANY Uniform patrol shirts, long 71997 04/11/00
OV 16443 04/11/00 18872 O 3250 72100 .05 NYE UNIFORM COMPANY Fatigue short sleeve shirt 71997 04/11/00
OV 16443 04/11/00 18872 O 3250 72100 174.00 NYE UNIFORM COMPANY Uniform patrol shirts, long 71997 04/11/00
OV 16392 04/11/00 18863 O 3250 85600 1,682.88 KENDALL INDUSTRIAL SUPPLY CO Lockers, #*DD5092-3, Gray 28644 04/11/00
PV 92380 04/11/00 18842 V 3260 70200 107.46 CEREAL CITY OFFICE SUPPLY CO 20570 04/11/00 45513
PV 92376 04/11/00 18842 V 3260 76510 132.80 AMERITECH-SAGINAW 20627 04/11/00 616R01966004
PV 92375 04/11/00 18842 V 3290 76510 66.40 AMERITECH-SAGINAW 20627 04/11/00 906R06025104
PV 92311 04/11/00 18842 V 3290 77340 7.00 CONSUMERS ENERGY - LANSING 20576 04/11/00 0918772563040004
OV 16419 04/11/00 18863 O 3313 73300 784.80 MICHIGAN POLICE EQUIPMENT CO Uncle Mikes pager cases, size 22753 04/11/00
Vendor Payments Page - 879
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 16416 04/11/00 18863 O 3313 85650 1,625.00 KUSTOM SIGNALS INC Transmitters w/Mike 70825 04/11/00
OV 16416 04/11/00 18863 O 3313 85650 1,300.00 KUSTOM SIGNALS INC Mike w/Clip & Windscreen 70825 04/11/00
OV 16416 04/11/00 18863 O 3313 85650 150.00 KUSTOM SIGNALS INC Mike Clips 70825 04/11/00
OV 16416 04/11/00 18863 O 3313 85650 10.00 KUSTOM SIGNALS INC S & H 70825 04/11/00
PV 92390 04/11/00 18842 V 3328 54130 302.51 BATTLE CREEK COMMUNITY FOUNDAT 32104 04/11/00 REFUND UNUSED GRANT
PV 92391 04/11/00 18842 V 3328 73300 152.61 SCRIPTURE, REESE R 77585 04/11/00 PIZZA KIDS
PV 92389 04/11/00 18842 V 3328 75100 150.00 COMMUNITY INTEGRATED RECREATIO 32352 00149425 04/14/00 DONATION YOUTH GROUP
PV 92407 04/11/00 18842 V 3360 70200 676.62 BOISE CASCADE OFFICE PRODUCTS 71557 04/11/00 249495 033100
PV 92374 04/11/00 18842 V 3360 75300 256.60 KELLY SERVICES INC 25413 04/11/00 13305396
PV 92394 04/11/00 18842 V 3380 72300 22.00 MODEL COVERALL SERVICE 20630 04/11/00 225790
OV 16415 04/11/00 18863 O 3380 72400 5,391.00 CHAMPION RESCUE TOOL Rescue tools per price sheet 76013 04/11/00
PV 92377 04/11/00 18842 V 3380 76510 38.39 AMERITECH-SAGINAW 20627 04/11/00 616964987230003004
PV 92378 04/11/00 18842 V 3380 76510 32.41 AMERITECH-SAGINAW 20627 04/11/00 616964988730006000
PV 92277 04/11/00 18842 V 3380 77340 715.10 CONSUMERS ENERGY - LANSING 20576 04/11/00 0922704191010004
PV 92306 04/11/00 18842 V 3380 77340 202.55 CONSUMERS ENERGY - LANSING 20576 04/11/00 0919747407050004
PV 92310 04/11/00 18842 V 3380 77340 212.16 CONSUMERS ENERGY - LANSING 20576 04/11/00 0918736444404004
PV 92407 04/11/00 18842 V 3870 70200 62.60 BOISE CASCADE OFFICE PRODUCTS 71557 04/11/00 249495 033100
PV 92405 04/11/00 18842 V 3870 75300 96.00 EMPLOYMENT GROUP INC 66337 04/11/00 67292
PV 92396 04/11/00 18842 V 4240 72300 15.94 KENDALL INDUSTRIAL SUPPLIES - 20248 04/11/00 766367
PV 92395 04/11/00 18842 V 4430 75300 512.80 KELLY SERVICES INC 25413 04/11/00 13305391
PV 92407 04/11/00 18842 V 4450 70200 325.48 BOISE CASCADE OFFICE PRODUCTS 71557 04/11/00 249495 033100
OV 16412 04/11/00 18863 O 4550 75800 75.00 FLASH SANITATION Blanket for FY 99/00 21414 04/11/00
OV 16398 04/11/00 18863 O 4550 79400 1,504.63 CINTAS CORPORATION Laundry & Uniform Rental 75010 04/11/00
OV 16435 04/11/00 18870 O 4550 79400 1,504.63- CINTAS CORPORATION Laundry & Uniform Rental 75010 04/11/00
OV 16436 04/11/00 18870 O 4550 79400 2,877.86 CINTAS CORPORATION Laundry & Uniform Rental 75010 04/11/00
OV 16437 04/11/00 18870 O 4550 79400 2,877.86- CINTAS CORPORATION Laundry & Uniform Rental 75010 04/11/00
OV 16438 04/11/00 18870 O 4550 79400 1,504.86 CINTAS CORPORATION Laundry & Uniform Rental 75010 04/11/00
PV 92302 04/11/00 18842 V 4600 77340 141.94 CONSUMERS ENERGY - LANSING 20576 04/11/00 0919775045040004
PV 92312 04/11/00 18842 V 4600 77340 76.09 CONSUMERS ENERGY - LANSING 20576 04/11/00 09187649400500004
PV 92313 04/11/00 18842 V 4600 77340 252.21 CONSUMERS ENERGY - LANSING 20576 04/11/00 09197414350400004
PV 92407 04/11/00 18842 V 4732 70200 36.68 BOISE CASCADE OFFICE PRODUCTS 71557 04/11/00 249495 033100
OV 16424 04/11/00 18863 O 4732 73200 68.12 KENDALL INDUSTRIAL SUPPLY CO Traffic Const Supplies 28644 04/11/00
PV 92314 04/11/00 18842 V 4732 77340 266.17 CONSUMERS ENERGY - LANSING 20576 04/11/00 0919738000050004
PV 92407 04/11/00 18842 V 5370 70200 2.29- BOISE CASCADE OFFICE PRODUCTS 71557 04/11/00 249495 033100
PV 92386 04/11/00 18842 V 5370 73300 31.95 CONTINENTAL PASTRIES 31787 04/11/00 W K AIRPORT 8655
OV 16393 04/11/00 18863 O 5480 75800 46,599.95 SUBVISION Sewer line tv inspection 29221 04/11/00
OV 16398 04/11/00 18863 O 5480 79400 291.00 CINTAS CORPORATION Laundry & Uniform Rental 75010 04/11/00
OV 16423 04/11/00 18863 O 5550 70700 2,582.10 AXCHEM INC Additional $80,000 for 71981 04/11/00
PV 92268 04/11/00 18842 V 5550 77340 367.52 CONSUMERS ENERGY - LANSING 20576 04/11/00 09227152370090004
PV 92269 04/11/00 18842 V 5550 77340 42.47 CONSUMERS ENERGY - LANSING 20576 04/11/00 09197052210010004
PV 92278 04/11/00 18842 V 5550 77340 15.70 CONSUMERS ENERGY - LANSING 20576 04/11/00 0922701821050004
PV 92279 04/11/00 18842 V 5550 77340 54.66 CONSUMERS ENERGY - LANSING 20576 04/11/00 0922744582040004
PV 92280 04/11/00 18842 V 5550 77340 8.06 CONSUMERS ENERGY - LANSING 20576 04/11/00 0922743820080004
PV 92281 04/11/00 18842 V 5550 77340 40.00 CONSUMERS ENERGY - LANSING 20576 04/11/00 0922742624080004
PV 92282 04/11/00 18842 V 5550 77340 14.89 CONSUMERS ENERGY - LANSING 20576 04/11/00 0922737236080004
PV 92283 04/11/00 18842 V 5550 77340 46.41 CONSUMERS ENERGY - LANSING 20576 04/11/00 0922724870070004
PV 92284 04/11/00 18842 V 5550 77340 21.07 CONSUMERS ENERGY - LANSING 20576 04/11/00 0922723165030004
PV 92285 04/11/00 18842 V 5550 77340 42.51 CONSUMERS ENERGY - LANSING 20576 04/11/00 0922722465020004
PV 92286 04/11/00 18842 V 5550 77340 89.72 CONSUMERS ENERGY - LANSING 20576 04/11/00 09227144180700004
PV 92287 04/11/00 18842 V 5550 77340 29.54 CONSUMERS ENERGY - LANSING 20576 04/11/00 0922713690080004
PV 92288 04/11/00 18842 V 5550 77340 99.44 CONSUMERS ENERGY - LANSING 20576 04/11/00 09227070009060004
PV 92289 04/11/00 18842 V 5550 77340 24.61 CONSUMERS ENERGY - LANSING 20576 04/11/00 0922706654060004
PV 92315 04/11/00 18842 V 5550 77340 15.62 CONSUMERS ENERGY - LANSING 20576 04/11/00 0919755024010004
Vendor Payments Page - 880
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 92316 04/11/00 18842 V 5550 77340 12.09 CONSUMERS ENERGY - LANSING 20576 04/11/00 0919754912090004
PV 92317 04/11/00 18842 V 5550 77340 14.15 CONSUMERS ENERGY - LANSING 20576 04/11/00 0919754880070004
PV 92318 04/11/00 18842 V 5550 77340 21.37 CONSUMERS ENERGY - LANSING 20576 04/11/00 0919705960020004
PV 92319 04/11/00 18842 V 5550 77340 14.52 CONSUMERS ENERGY - LANSING 20576 04/11/00 0919754784040004
PV 92320 04/11/00 18842 V 5550 77340 46.63 CONSUMERS ENERGY - LANSING 20576 04/11/00 09187527500900004
PV 92321 04/11/00 18842 V 5550 77340 94.03 CONSUMERS ENERGY - LANSING 20576 04/11/00 0919717000090004
PV 92322 04/11/00 18842 V 5550 77340 86.26 CONSUMERS ENERGY - LANSING 20576 04/11/00 0919767740090004
PV 92323 04/11/00 18842 V 5550 77340 48.47 CONSUMERS ENERGY - LANSING 20576 04/11/00 0919762360090004
PV 92324 04/11/00 18842 V 5550 77340 32.12 CONSUMERS ENERGY - LANSING 20576 04/11/00 09197581120800004
PV 92325 04/11/00 18842 V 5550 77340 95.67 CONSUMERS ENERGY - LANSING 20576 04/11/00 09197565760100004
PV 92326 04/11/00 18842 V 5550 77340 18.50 CONSUMERS ENERGY - LANSING 20576 04/11/00 09197556640600004
PV 92327 04/11/00 18842 V 5550 77340 16.51 CONSUMERS ENERGY - LANSING 20576 04/11/00 09197555360200004
PV 92328 04/11/00 18842 V 5550 77340 14.44 CONSUMERS ENERGY - LANSING 20576 04/11/00 09197554080700004
PV 92329 04/11/00 18842 V 5550 77340 46.19 CONSUMERS ENERGY - LANSING 20576 04/11/00 09197553760500004
PV 92330 04/11/00 18842 V 5550 77340 12.75 CONSUMERS ENERGY - LANSING 20576 04/11/00 0919755296020004
PV 92331 04/11/00 18842 V 5550 77340 14.81 CONSUMERS ENERGY - LANSING 20576 04/11/00 09197552160900004
PV 92332 04/11/00 18842 V 5550 77340 14.44 CONSUMERS ENERGY - LANSING 20576 04/11/00 09197550400100004
PV 92333 04/11/00 18842 V 5550 77340 16.80 CONSUMERS ENERGY - LANSING 20576 04/11/00 0919754768040004
PV 92334 04/11/00 18842 V 5550 77340 16.14 CONSUMERS ENERGY - LANSING 20576 04/11/00 0919754752020004
PV 92335 04/11/00 18842 V 5550 77340 13.27 CONSUMERS ENERGY - LANSING 20576 04/11/00 09197531600000004
PV 92336 04/11/00 18842 V 5550 77340 377.12 CONSUMERS ENERGY - LANSING 20576 04/11/00 09197530120000004
PV 92337 04/11/00 18842 V 5550 77340 23.06 CONSUMERS ENERGY - LANSING 20576 04/11/00 09197528320000004
PV 92338 04/11/00 18842 V 5550 77340 22.40 CONSUMERS ENERGY - LANSING 20576 04/11/00 0919752576000004
PV 92339 04/11/00 18842 V 5550 77340 22.79 CONSUMERS ENERGY - LANSING 20576 04/11/00 0919752496070004
PV 92340 04/11/00 18842 V 5550 77340 14.67 CONSUMERS ENERGY - LANSING 20576 04/11/00 0919752348070004
PV 92341 04/11/00 18842 V 5550 77340 13.16 CONSUMERS ENERGY - LANSING 20576 04/11/00 09197523332050004
PV 92342 04/11/00 18842 V 5550 77340 12.87 CONSUMERS ENERGY - LANSING 20576 04/11/00 09197523000030004
PV 92343 04/11/00 18842 V 5550 77340 76.24 CONSUMERS ENERGY - LANSING 20576 04/11/00 0918762456050004
PV 92344 04/11/00 18842 V 5550 77340 19.60 CONSUMERS ENERGY - LANSING 20576 04/11/00 09187454520400004
PV 92367 04/11/00 18842 V 5550 77340 72.68 CONSUMERS ENERGY - LANSING 20576 04/11/00 09187752160080004
PV 92368 04/11/00 18842 V 5550 77340 70.31 CONSUMERS ENERGY - LANSING 20576 04/11/00 091673988400020004
OV 16399 04/11/00 18863 O 5550 79400 1,937.76 CINTAS CORPORATION UNIFORM RENTAL ENDING 6/30/00 75010 04/11/00
PV 92407 04/11/00 18842 V 5560 70200 171.49 BOISE CASCADE OFFICE PRODUCTS 71557 04/11/00 249495 033100
OV 16408 04/11/00 18863 O 5560 78100 69.60 ARCH PAGING-KALAMAZOO General Rental 28843 04/11/00
PV 92393 04/11/00 18842 V 5560 78100 58.74 ARCH PAGING-MA 70205 04/11/00 187258
PV 92380 04/11/00 18842 V 5600 70200 380.15 CEREAL CITY OFFICE SUPPLY CO 20570 04/11/00 45513
PV 92266 04/11/00 18842 V 5600 72000 99.53 KENDALL INDUSTRIAL SUPPLIES - 20248 04/11/00 765946
PV 92267 04/11/00 18842 V 5600 72000 19.39 KENDALL INDUSTRIAL SUPPLIES - 20248 04/11/00 766750
OV 16428 04/11/00 18863 O 5600 72800 201.90 CONSUMERS CONCRETE PRODUCTS Additional amount for 26324 04/11/00
OV 16398 04/11/00 18863 O 5600 79400 666.00 CINTAS CORPORATION Laundry & Uniform Rental 75010 04/11/00
OV 16411 04/11/00 18863 O 5630 72700 3,498.00 SLC METER SERVICE 3/4"Meter ARB CuFt 4WH T10 22158 04/11/00
OV 16411 04/11/00 18863 O 5630 72700 373.20 SLC METER SERVICE 1 1/2" Chamber Measuring T10 22158 04/11/00
OV 16411 04/11/00 18863 O 5630 72700 1,600.00 SLC METER SERVICE 5/8"Chamber Measuring T10 22158 04/11/00
OV 16411 04/11/00 18863 O 5630 72700 480.00 SLC METER SERVICE 2" Chamber Measuring T10 22158 04/11/00
OV 16411 04/11/00 18863 O 5630 72700 7.00 SLC METER SERVICE 5/8"Gasket Thick 22158 04/11/00
OV 16411 04/11/00 18863 O 5630 72700 8.00 SLC METER SERVICE 3/4"Gasket Thick 22158 04/11/00
OV 16411 04/11/00 18863 O 5630 72700 18.00 SLC METER SERVICE 1"Gasket Thick 22158 04/11/00
PV 92383 04/11/00 18842 V 5630 72700 5.60 SLC METER SERVICE 22158 04/11/00 153639
PV 92398 04/11/00 18842 V 5630 72700 384.00 SLC METER SERVICE 22158 04/11/00 153576
OV 16398 04/11/00 18863 O 5630 79400 416.00 CINTAS CORPORATION Laundry & Uniform Rental 75010 04/11/00
PV 92384 04/11/00 18842 V 5640 72300 39.48 TSC INDUSTRIES-NASHVILLE TN 23682 04/11/00 190105887
PV 92397 04/11/00 18842 V 5640 72400 169.12 LAB SAFETY SUPPLY - JANESVILLE 26953 04/11/00 B6636840
OV 16390 04/11/00 18863 O 5640 77900 47.50 DIAMOND OIL DISTRIBUTORS Blanket Purchase Order 21418 04/11/00
Vendor Payments Page - 881
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 16410 04/11/00 18863 O 5640 77900 728.00 ALFA LAVAL SEPARATION INC REPAIR CONTROLLER 30972 04/11/00
OV 16395 04/11/00 18863 O 5710 70700 2,065.22 PVS - NOLWOOD CHEMICALS Hydrofluorosilicic Acid (HSF) 73370 04/11/00
OV 16402 04/11/00 18863 O 5710 79400 157.60 CINTAS CORPORATION (1) Executive Uniform 75010 04/11/00
PV 92407 04/11/00 18842 V 5800 70200 69.48 BOISE CASCADE OFFICE PRODUCTS 71557 04/11/00 249495 033100
PV 92407 04/11/00 18842 V 5800 70200 131.80 BOISE CASCADE OFFICE PRODUCTS 71557 04/11/00 249495 033100
PV 92385 04/11/00 18842 V 5800 70500 49.00 CONTINENTAL PASTRIES 31787 04/11/00 11719 WASTEWATER
OV 16396 04/11/00 18863 O 5810 75100 1,119.00 DLZ LABORATORIES INC Blanket Purchase Order 31829 04/11/00
OV 16405 04/11/00 18863 O 5834 77700 160.00 SUNRISE WINDOW CLEANING Window Cleaning for FAA 29603 04/11/00
PV 92407 04/11/00 18842 V 5930 70200 51.41 BOISE CASCADE OFFICE PRODUCTS 71557 04/11/00 249495 033100
PV 92403 04/11/00 18842 V 5940 75300 780.00 MANPOWER INC 28820 04/11/00 1B486507
OV 16403 04/11/00 18863 O 5940 79400 635.05 CINTAS CORPORATION Maintenance uniforms 75010 04/11/00
PV 92304 04/11/00 18842 V 6750 77340 15.66 CONSUMERS ENERGY - LANSING 20576 04/11/00 091776520016004
PV 92407 04/11/00 18842 V 6760 70200 394.71 BOISE CASCADE OFFICE PRODUCTS 71557 04/11/00 249495 033100
PV 92407 04/11/00 18842 V 6770 70200 63.33 BOISE CASCADE OFFICE PRODUCTS 71557 04/11/00 249495 033100
PV 92407 04/11/00 18842 V 6780 70200 6.54 BOISE CASCADE OFFICE PRODUCTS 71557 04/11/00 249495 033100
PV 92407 04/11/00 18842 V 6790 70200 1.38 BOISE CASCADE OFFICE PRODUCTS 71557 04/11/00 249495 033100
PV 92380 04/11/00 18842 V 6970 70200 177.60 CEREAL CITY OFFICE SUPPLY CO 20570 04/11/00 45513
PV 92407 04/11/00 18842 V 7115 70200 52.03 BOISE CASCADE OFFICE PRODUCTS 71557 04/11/00 249495 033100
PV 92395 04/11/00 18842 V 7115 75300 512.80 KELLY SERVICES INC 25413 04/11/00 13305391
PV 92275 04/11/00 18842 V 7150 77340 136.39 CONSUMERS ENERGY - LANSING 20576 04/11/00 0922702464050004
OV 16401 04/11/00 18863 O 7150 79400 171.08 CINTAS CORPORATION Additional amount for 75010 04/11/00
PV 92380 04/11/00 18842 V 7160 70200 117.99 CEREAL CITY OFFICE SUPPLY CO 20570 04/11/00 45513
PV 92407 04/11/00 18842 V 7160 70200 16.82 BOISE CASCADE OFFICE PRODUCTS 71557 04/11/00 249495 033100
OV 16404 04/11/00 18863 O 7160 79300 268.19 CINTAS CORPORATION Additional amount for 75010 04/11/00
PV 92407 04/11/00 18842 V 7175 70200 78.13 BOISE CASCADE OFFICE PRODUCTS 71557 04/11/00 249495 033100
PV 92276 04/11/00 18842 V 7180 77340 249.52 CONSUMERS ENERGY - LANSING 20576 04/11/00 0922703328090004
PV 92301 04/11/00 18842 V 7180 77340 50.32 CONSUMERS ENERGY - LANSING 20576 04/11/00 0919725984020004
PV 92305 04/11/00 18842 V 7180 77340 7.00 CONSUMERS ENERGY - LANSING 20576 04/11/00 091974748401004
PV 92307 04/11/00 18842 V 7180 77340 21.44 CONSUMERS ENERGY - LANSING 20576 04/11/00 0919745514090004
PV 92309 04/11/00 18842 V 7180 77340 7.00 CONSUMERS ENERGY - LANSING 20576 04/11/00 0918738485000004
PV 92402 04/11/00 18842 V 7180 77340 7.00 CONSUMERS ENERGY - LANSING 20576 04/11/00 0922778368020004
PV 92270 04/11/00 18842 V 7190 77340 7.00 CONSUMERS ENERGY - LANSING 20576 04/11/00 0922705150070004
PV 92271 04/11/00 18842 V 7190 77340 7.00 CONSUMERS ENERGY - LANSING 20576 04/11/00 0919744880080004
PV 92272 04/11/00 18842 V 7190 77340 7.00 CONSUMERS ENERGY - LANSING 20576 04/11/00 0919744894020004
PV 92273 04/11/00 18842 V 7190 77340 7.10 CONSUMERS ENERGY - LANSING 20576 04/11/00 09227013660600004
PV 92274 04/11/00 18842 V 7190 77340 29.82 CONSUMERS ENERGY - LANSING 20576 04/11/00 0922702209050004
PV 92303 04/11/00 18842 V 7190 77340 87.78 CONSUMERS ENERGY - LANSING 20576 04/11/00 09197449090500004
PV 92308 04/11/00 18842 V 7190 77340 42.04 CONSUMERS ENERGY - LANSING 20576 04/11/00 09197448730700004
PV 92369 04/11/00 18842 V 7210 77360 15.84 PENNFIELD TOWNSHIP 20832 04/11/00 CAPI001300CONV 01 04
PV 92370 04/11/00 18842 V 7210 77360 23.76 PENNFIELD TOWNSHIP 20832 04/11/00 CAPI001300FOCM01
PV 92371 04/11/00 18842 V 7210 77360 15.84 PENNFIELD TOWNSHIP 20832 04/11/00 CAPI001300NICH 01
PV 92407 04/11/00 18842 V 8020 70200 259.92 BOISE CASCADE OFFICE PRODUCTS 71557 04/11/00 249495 033100
PV 92407 04/11/00 18842 V 9150 70200 321.98 BOISE CASCADE OFFICE PRODUCTS 71557 04/11/00 249495 033100
PV 92407 04/11/00 18842 V 9176 70200 30.99 BOISE CASCADE OFFICE PRODUCTS 71557 04/11/00 249495 033100
OV 16406 04/11/00 18863 O 9186 78100 2,028.60 IKON OFFICE SOLUTIONS Lease (4) City Hall Copiers 20692 04/11/00
OV 16406 04/11/00 18863 O 9186 78100 289.00 IKON OFFICE SOLUTIONS Lease for Commerce Pointe 20692 04/11/00
OV 16442 04/11/00 18870 O 9186 78100 330.00 IKON OFFICE SOLUTIONS Lease for Police Dept Copier 20692 04/11/00
OV 16394 04/11/00 18863 O 9186 85610 18,500.00 PITNEY BOWES INC - LANSING Series 5 New Folder/Inserter 20349 04/11/00
OV 16407 04/11/00 18863 O 9320 71000 798.51 SENIOR OIL INC - PURCHASE ORDE Fuel & Gas 23857 04/11/00
OV 16431 04/11/00 18863 O 9320 71000 2,676.14 DIAMOND OIL DISTRIBUTORS Additional amount for blanket 21418 04/11/00
OV 16439 04/11/00 18870 O 9320 71000 798.51- SENIOR OIL INC - PURCHASE ORDE Fuel & Gas 23857 04/11/00
OV 16440 04/11/00 18870 O 9320 71000 798.41 SENIOR OIL INC - PURCHASE ORDE Fuel & Gas 23857 04/11/00
PV 92388 04/11/00 18842 V 9320 71400 25.00 PURITY CYLINDER GASES 24261 04/11/00 494888
Vendor Payments Page - 882
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 92348 04/11/00 18842 V 9320 72400 24.54 CEREAL CITY AUTO PARTS 20580 04/11/00 299976
PV 92345 04/11/00 18842 V 9320 77800 4.99 CEREAL CITY AUTO PARTS 20580 04/11/00 299877
PV 92263 04/11/00 18842 V 9320 77900 130.00 ZIEBART RUST PROOFING 20920 04/11/00 037831
PV 92264 04/11/00 18842 V 9320 77900 130.00 ZIEBART RUST PROOFING 20920 04/11/00 37853
PV 92265 04/11/00 18842 V 9320 77900 130.00 ZIEBART RUST PROOFING 20920 04/11/00 037889
PV 92392 04/11/00 18842 V 9320 77920 99.95 PC CONNECTION INC-BOSTON MA 26980 04/11/00 25510260
OV 16397 04/11/00 18863 O 9320 78100 1,350.00 MICHIGAN CAT - KALAMAZOO (12) month Rental of Loader 70735 04/11/00
OV 16400 04/11/00 18863 O 9320 79400 1,062.44 CINTAS CORPORATION Laundry & Uniform Rental 75010 04/11/00
PV 92358 04/11/00 18842 V 9330 72300 18.62 CEREAL CITY AUTO PARTS 20580 04/11/00 300744
PV 92407 04/11/00 18842 V 9500 70200 31.37 BOISE CASCADE OFFICE PRODUCTS 71557 04/11/00 249495 033100
---------------
G/L Date . . . . . . . . . . .
Sum 134,653.13
PV 92559 04/12/00 18900 V 101 20200 169.88 CARPENTER SCOTT H 69071 04/12/00 REFUND OVERPAYMENT TAX
PV 92560 04/12/00 18900 V 101 20200 27.00 COY LILLIAN L 66696 04/12/00 REFUND TAX OVERPAYMENT
PV 92561 04/12/00 18900 V 101 20200 12.91 CARROLL TIMOTHY M & HEIDI CAR 68365 04/12/00 REFUND TAX OVERPAYMENT
PV 92562 04/12/00 18900 V 101 20200 146.70 EBERHARD PHYLLIS D 67595 04/12/00 REFUND TAX PAYMENT
PV 92563 04/12/00 18900 V 101 20200 41.14 HARRIS PAMELA R 57932 04/12/00 REFUND OVERPAYMENT TAX
PV 92490 04/12/00 18900 V 101 23520 188.71 RUSSELL SHELDON 41578 04/12/00 REFUND APRIL INSU PREM
PV 92567 04/12/00 18900 V 641 16200 95.00 BJ HYDRAULICS INC 26806 04/12/00 4019
PV 92570 04/12/00 18900 V 641 16200 8.02 BATES FORD TRACTOR 25252 04/12/00 54048
PV 92571 04/12/00 18900 V 641 16200 10.50 BATES FORD TRACTOR 25252 04/12/00 54050
PV 92558 04/12/00 18900 V 2200 76550 171.78 CENTENNIAL WIRELESS 40087169 27386 04/12/00 CITY MANAGER 032500
PV 92495 04/12/00 18900 V 2250 75100 150.00 AMERICAN ARBITRATION ASSOCIATI 99 056 FIRE 71215 00149415 04/14/00 54 390000370002 CAC
PV 92436 04/12/00 18900 V 2277 77340 638.47 CONSUMERS ENERGY - LANSING 20576 04/12/00 0922701854050004
PV 92494 04/12/00 18900 V 2330 76000 48.00 DISTRICT COURT CLERK FILING CITY V C & M CHERNEY 70688 04/12/00 FEE: C CHERNEY
PV 92542 04/12/00 18900 V 2370 75100 1,007.50 MED STOP P C 32552 00149338 04/14/00 PHYSICALS/DRUG SCREENS
PV 92503 04/12/00 18900 V 2370 75100 288.50 ADA KIT-ICMA PROJECT HUMAN RESOURCES 152542 00149414 04/14/00 1 ADA KIT & POSTERS
PV 92505 04/12/00 18900 V 2370 75100 450.00 BATTLE CREEK HEALTH SYSTEMS-DE 27537 00149417 04/14/00 PHYSICALS/DRUG SCREEN
PV 92488 04/12/00 18900 V 2370 75900 169.00 PADGETT-THOMPSON john hancotte 041800 32517 04/12/00 010205805400
PV 92449 04/12/00 18900 V 2650 77340 1,357.06 CONSUMERS ENERGY - LANSING 20576 04/12/00 0922703561050004
PV 92497 04/12/00 18900 V 2983 70200 68.88 AMERICAN EXPRESS - CHICAGO SPORTS PROM 25319 04/12/00 378342171181001 0404
PV 92496 04/12/00 18900 V 2983 75100 1,923.00 EVANS WILLIAM S SPORTS PROM 32068 00149427 04/14/00 SALARY 040800
PV 92497 04/12/00 18900 V 2983 75950 867.77 AMERICAN EXPRESS - CHICAGO SPORTS PROM 25319 04/12/00 378342171181001 0404
PV 92497 04/12/00 18900 V 2983 75950 24.93 AMERICAN EXPRESS - CHICAGO SPORTS PROM 25319 04/12/00 378342171181001 0404
PV 92498 04/12/00 18900 V 2983 76100 30.00 AMPCO SYSTEM PARKING PAYBILLS APRIL PARKING 31689 04/12/00 365692 BILL EVANS
PV 92568 04/12/00 18900 V 3070 75900 425.00 VANSTRATTON MICHAEL TERRA KNOOP POLICE DEPT 11431 04/12/00 REG: 0417-0421
PV 92459 04/12/00 18900 V 3070 76510 56.80 AMERITECH-SAGINAW 20627 04/12/00 906R07039904
PV 92451 04/12/00 18900 V 3210 76510 199.20 AMERITECH-SAGINAW 20627 04/12/00 906R07032404
PV 92452 04/12/00 18900 V 3210 76510 108.64 AMERITECH-SAGINAW 20627 04/12/00 906R07032604
PV 92461 04/12/00 18900 V 3210 76510 56.80 AMERITECH-SAGINAW 20627 04/12/00 906R07039904B
PV 92489 04/12/00 18900 V 3250 72200 170.00 MARTENS, JAMES G B C POLICE 151675 04/12/00 REPLACE GLASSES
PV 92460 04/12/00 18900 V 3250 76510 56.80 AMERITECH-SAGINAW 20627 04/12/00 906R07039904A
PV 92444 04/12/00 18900 V 3290 77340 7.00 CONSUMERS ENERGY - LANSING 20576 04/12/00 0923771770080004
PV 92569 04/12/00 18900 V 3327 75950 295.00 FRENZY 0509-051200 152547 04/12/00 REG: JAMESBLOCKER
PV 92455 04/12/00 18900 V 3380 76510 23.68 AMERITECH-SAGINAW 20627 04/12/00 61696498743001004
PV 92456 04/12/00 18900 V 3380 76510 36.35 AMERITECH-SAGINAW 20627 04/12/00 616964986329560004
PV 92552 04/12/00 18900 V 3380 76510 13.35 AT & T AZ 75273 04/12/00 6169649863 0401-0701
PV 92466 04/12/00 18900 V 4240 76510 51.50 AMERITECH-SAGINAW 20627 04/12/00 517T40645204
PV 92467 04/12/00 18900 V 4240 76510 51.50 AMERITECH-SAGINAW 20627 04/12/00 616T40645204
PV 92468 04/12/00 18900 V 4240 76510 51.50 AMERITECH-SAGINAW 20627 04/12/00 616T40645304
PV 92470 04/12/00 18900 V 4240 76510 51.50 AMERITECH-SAGINAW 20627 04/12/00 810T40645204
Vendor Payments Page - 883
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 92481 04/12/00 18900 V 4240 76510 50.00 AMERITECH-SAGINAW 20627 04/12/00 517T44022803
PV 92557 04/12/00 18900 V 4240 77340 8,536.93 CONSUMERS ENERGY - LANSING 20576 04/12/00 09167151980050004
PV 92551 04/12/00 18900 V 4240 77700 20.00 SIGNS & DESIGNS 30373 04/12/00 BCU SIGN DOOR
PV 92450 04/12/00 18900 V 4450 76510 66.40 AMERITECH-SAGINAW 20627 04/12/00 906R07031404
PV 92434 04/12/00 18900 V 4550 77340 47.05 CONSUMERS ENERGY - LANSING 20576 04/12/00 0916735476090004
PV 92554 04/12/00 18900 V 4550 77340 97.74 CONSUMERS ENERGY - LANSING 20576 04/12/00 0915732797090004
PV 92555 04/12/00 18900 V 4550 77340 172.68 SEMCO ENERGY COMPANY 20103 04/12/00 916U2702700001200004
PV 92423 04/12/00 18900 V 4600 77340 12,731.65 CONSUMERS EN DETROIT 21931 04/12/00 09090456170000004
PV 92424 04/12/00 18900 V 4600 77340 63,828.42 CONSUMERS EN DETROIT 21931 04/12/00 09090456130090004
PV 92428 04/12/00 18900 V 4600 77340 190.89 CONSUMERS ENERGY - LANSING 20576 04/12/00 0915765080050004
PV 92433 04/12/00 18900 V 4600 77340 187.13 CONSUMERS ENERGY - LANSING 20576 04/12/00 0922705480080004
PV 92453 04/12/00 18900 V 4732 76510 38.08 AMERITECH-SAGINAW 20627 04/12/00 906R07032804
PV 92472 04/12/00 18900 V 4732 77340 2,585.32 CONSUMERS ENERGY - LANSING 20576 04/12/00 090910571300400 G
PV 92473 04/12/00 18900 V 4892 77340 477.28 CONSUMERS ENERGY - LANSING 20576 04/12/00 0909105713004004A
PV 92474 04/12/00 18900 V 4892 77340 477.28 CONSUMERS ENERGY - LANSING 20576 04/12/00 09091057130040004B
PV 92475 04/12/00 18900 V 4892 77340 477.28 CONSUMERS ENERGY - LANSING 20576 04/12/00 09091057130040004C
PV 92476 04/12/00 18900 V 4892 77340 477.28 CONSUMERS ENERGY - LANSING 20576 04/12/00 09091057130040004C
PV 92477 04/12/00 18900 V 4892 77340 477.32 CONSUMERS ENERGY - LANSING 20576 04/12/00 09091057130040004D
PV 92479 04/12/00 18900 V 5370 76510 51.50 AMERITECH-SAGINAW 20627 04/12/00 517T43006903
PV 92486 04/12/00 18900 V 5370 76510 21.72 AMERITECH-SAGINAW 20627 04/12/00 616963181803
PV 92487 04/12/00 18900 V 5370 76510 41.05 AMERITECH-SAGINAW 20627 04/12/00 616963302803
PV 92427 04/12/00 18900 V 5370 77340 69.10 CONSUMERS ENERGY - LANSING 20576 04/12/00 0915732810002004
PV 92471 04/12/00 18900 V 5370 77340 289.83 CONSUMERS ENERGY - LANSING 20576 04/12/00 0915730030003004H
PV 92409 04/12/00 18900 V 5370 78100 12.98 ARCH PAGING-MA 70205 04/12/00 187254
PV 92431 04/12/00 18900 V 5430 77340 91.92 CONSUMERS ENERGY - LANSING 20576 04/12/00 0919746497080004
PV 92432 04/12/00 18900 V 5430 77340 113.96 CONSUMERS ENERGY - LANSING 20576 04/12/00 0919746485020004
PV 92425 04/12/00 18900 V 5550 77340 182.53 CONSUMERS ENERGY - LANSING 20576 04/12/00 09227352310080004
PV 92426 04/12/00 18900 V 5550 77340 242.41 CONSUMERS ENERGY - LANSING 20576 04/12/00 09227352290020004
PV 92437 04/12/00 18900 V 5550 77340 22.69 CONSUMERS ENERGY - LANSING 20576 04/12/00 0923776180010004
PV 92438 04/12/00 18900 V 5550 77340 231.28 CONSUMERS ENERGY - LANSING 20576 04/12/00 0923774950040004
PV 92439 04/12/00 18900 V 5550 77340 261.48 CONSUMERS ENERGY - LANSING 20576 04/12/00 0923751669040004
PV 92440 04/12/00 18900 V 5550 77340 41.62 CONSUMERS ENERGY - LANSING 20576 04/12/00 0923728646000004
PV 92441 04/12/00 18900 V 5550 77340 256.77 CONSUMERS ENERGY - LANSING 20576 04/12/00 0922711602090004
PV 92442 04/12/00 18900 V 5550 77340 130.97 CONSUMERS ENERGY - LANSING 20576 04/12/00 0923755870000004
PV 92491 04/12/00 18900 V 5600 63450 58.30 GIBSON, PRENTIS 15265 04/12/00 SAFETY SHOES 040200
PV 92454 04/12/00 18900 V 5710 76510 613.70 AMERITECH-SAGINAW 20627 04/12/00 906R07033804
PV 92435 04/12/00 18900 V 5710 77340 27.33 CONSUMERS ENERGY - LANSING 20576 04/12/00 0916733012050004
PV 92421 04/12/00 18900 V 5710 77350 53.67 SEMCO ENERGY COMPANY 20103 04/12/00 916M220028100100004
PV 92464 04/12/00 18900 V 5800 76510 45.60 AMERITECH-SAGINAW 20627 04/12/00 906R07039904E
PV 92469 04/12/00 18900 V 5800 76510 5,031.80 AMERITECH-SAGINAW 20627 04/12/00 906R07018304
PV 92420 04/12/00 18900 V 5834 77350 907.22 SEMCO ENERGY COMPANY 20103 04/12/00 916U27028000010004
PV 92556 04/12/00 18900 V 5834 77360 129.27 CITY OF BATTLE CREEK - WATER 70509 04/12/00 00041443 04
PV 92566 04/12/00 18900 V 5940 72700 200.75 EDWARDS INDUSTRIAL SAL KAZOO 21154 04/12/00 515636
PV 92463 04/12/00 18900 V 5940 76510 56.80 AMERITECH-SAGINAW 20627 04/12/00 906R07039904D
PV 92549 04/12/00 18900 V 5940 77350 56.43 SEMCO ENERGY COMPANY 20103 04/12/00 918P82003390012 04
PV 92565 04/12/00 18900 V 5950 71600 7.40 HURON CAMERA 74358 04/12/00 4845
PV 92502 04/12/00 18900 V 6770 73300 138.00 KEN NOTTKES BOWL 77506 04/12/00 92 GAMES RECREATION
PV 92543 04/12/00 18900 V 6770 73300 181.22 WILLIAMS, DONNA M 75752 04/12/00 SUPPLIES,MOVIES,GAMES
PV 92422 04/12/00 18900 V 6770 77340 89.15 SEMCO ENERGY COMPANY 20103 04/12/00 902H560018900100004
PV 92448 04/12/00 18900 V 6770 77340 52.63 CONSUMERS ENERGY - LANSING 20576 04/12/00 0923751723080004
PV 92547 04/12/00 18900 V 6770 79300 350.00 UNITED ARTS COUNCIL OF CALHOUN 76674 04/12/00 ART SERVICES B C RECREAT
PV 92545 04/12/00 18900 V 6790 79100 60.00 MASA 73784 04/12/00 2 MASA UMPIRES
PV 92478 04/12/00 18900 V 6810 76510 51.50 AMERITECH-SAGINAW 20627 04/12/00 517T44025503
Vendor Payments Page - 884
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 92542 04/12/00 18900 V 6970 75100 640.00 MED STOP P C 32552 00149338 04/14/00 PHYSICALS/DRUG SCREENS
PV 92505 04/12/00 18900 V 6970 75100 520.00 BATTLE CREEK HEALTH SYSTEMS-DE 27537 00149417 04/14/00 PHYSICALS/DRUG SCREEN
PV 92484 04/12/00 18900 V 6970 76510 35.60 AMERITECH-SAGINAW 20627 04/12/00 616979540703
PV 92485 04/12/00 18900 V 6970 76510 32.13 AMERITECH-SAGINAW 20627 04/12/00 616979463703
PV 92500 04/12/00 18900 V 6970 77430 50.00 FRATERNAL ORDER OF POLICE LODG 71046 04/12/00 BINDER PARK GOLF AD
PV 92544 04/12/00 18900 V 6970 77430 500.00 MICHIGAN BATTLE CATS BATTLE CATS/C O BROWN 31648 04/12/00 AD & BILLBOARD
PV 92544 04/12/00 18900 V 6970 77430 400.00 MICHIGAN BATTLE CATS BATTLE CATS/C O BROWN 31648 04/12/00 AD & BILLBOARD
PV 92410 04/12/00 18900 V 7150 75100 25.00 BREWER LINDA 77077 00149256 04/14/00 040100
PV 92419 04/12/00 18900 V 7150 75100 20.00 CSISZAR JULI 74190 00149279 04/14/00 040100
PV 92413 04/12/00 18900 V 7150 75100 25.00 FARRELL JENNIFER 77076 00149292 04/14/00 040100
PV 92414 04/12/00 18900 V 7150 75100 30.00 GISELE GREEN-CZAIKA 30696 00149304 04/14/00 040100
PV 92415 04/12/00 18900 V 7150 75100 50.00 HOVANEC STACY 70779 00149309 04/14/00 040100
PV 92416 04/12/00 18900 V 7150 75100 62.50 KALAIR NICHOLAS 74569 00149322 04/14/00 040100
PV 92418 04/12/00 18900 V 7150 75100 11.00 LORTZ RIZALYN 77768 00149331 04/14/00 040100
PV 92417 04/12/00 18900 V 7150 75100 210.00 MINARIK DEBBIE 70778 00149345 04/14/00 040100
PV 92411 04/12/00 18900 V 7150 75100 25.00 PONTIUS CHRISTINA 74884 00149364 04/14/00 040100
PV 92412 04/12/00 18900 V 7150 75100 60.00 VAIL BRENDA ELLIOTT 74063 00149404 04/14/00 040100
PV 92553 04/12/00 18900 V 7150 77340 4,067.24 CONSUMERS ENERGY - LANSING 20576 04/12/00 09169011200030004
PV 92564 04/12/00 18900 V 7160 75950 21.22 MINARIK,PAUL 17272 04/12/00 112999-033100 MILEAGE
PV 92458 04/12/00 18900 V 7160 76510 132.80 AMERITECH-SAGINAW 20627 04/12/00 616R01318504
PV 92501 04/12/00 18900 V 7160 77420 400.00 BATTLE CREEK ENQUIRER FULL BLAST 20665 04/12/00 254317
PV 92504 04/12/00 18900 V 7160 77420 62.00 BATTLE CREEK SHOPPER FULL BLAST AD 22553 04/12/00 323790
PV 92546 04/12/00 18900 V 7180 77330 15.00 BEST WAY DISPOSAL INC 73397 04/12/00 K200691
PV 92430 04/12/00 18900 V 7180 77340 25.68 CONSUMERS ENERGY - LANSING 20576 04/12/00 0919746478010004
PV 92445 04/12/00 18900 V 7180 77340 10.95 CONSUMERS ENERGY - LANSING 20576 04/12/00 0923741278080004
PV 92446 04/12/00 18900 V 7180 77340 13.74 CONSUMERS ENERGY - LANSING 20576 04/12/00 0923742620010004
PV 92554 04/12/00 18900 V 7180 77340 97.75 CONSUMERS ENERGY - LANSING 20576 04/12/00 0915732797090004
PV 92555 04/12/00 18900 V 7180 77340 172.89 SEMCO ENERGY COMPANY 20103 04/12/00 916U2702700001200004
PV 92554 04/12/00 18900 V 7190 77340 97.74 CONSUMERS ENERGY - LANSING 20576 04/12/00 0915732797090004
PV 92555 04/12/00 18900 V 7190 77340 172.78 SEMCO ENERGY COMPANY 20103 04/12/00 916U2702700001200004
PV 92443 04/12/00 18900 V 7210 77340 35.31 CONSUMERS ENERGY - LANSING 20576 04/12/00 0923751732070004
PV 92447 04/12/00 18900 V 7210 77340 218.71 CONSUMERS ENERGY - LANSING 20576 04/12/00 09237517050000004
PV 92499 04/12/00 18900 V 8700 79300 748.00 ROSE EXTERMINATOR CO 1280598030 042001 22552 04/12/00 ROBBINS BLDG BCU
PV 92548 04/12/00 18900 V 8700 79300 147.22 WASTE MANAGEMENT OF MI - SW 29811 04/12/00 2529 0255858
PV 92483 04/12/00 18900 V 9150 76510 353.64 AMERITECH-SAGINAW 20627 04/12/00 616969080503
PV 92408 04/12/00 18900 V 9150 78100 6.93 ARCH PAGING-MA 70205 04/12/00 187256
PV 92457 04/12/00 18900 V 9160 76510 3,662.81 AMERITECH-SAGINAW 20627 04/12/00 616R21072604
PV 92550 04/12/00 18900 V 9160 76510 2,184.70 AMERITECH-SAGINAW 20627 04/12/00 616R21076004
PV 92465 04/12/00 18900 V 9160 76582 56.90 AMERITECH-SAGINAW 20627 04/12/00 616565107404
PV 92493 04/12/00 18900 V 9260 76000 163.30 O'BRIEN & BAILS COLLETTEE V CITY 26305 04/12/00 MT 3467
PV 92492 04/12/00 18900 V 9260 77270 121.92 FORD, FRANK 13665 04/12/00 LOSS WAGES 99 021 019903
PV 92505 04/12/00 18900 V 9320 75100 150.00 BATTLE CREEK HEALTH SYSTEMS-DE 27537 00149417 04/14/00 PHYSICALS/DRUG SCREEN
PV 92462 04/12/00 18900 V 9320 76510 56.80 AMERITECH-SAGINAW 20627 04/12/00 906R07039904C
PV 92480 04/12/00 18900 V 9320 76510 24.10 AMERITECH-SAGINAW 20627 04/12/00 616963411603
PV 92482 04/12/00 18900 V 9330 76510 51.50 AMERITECH-SAGINAW 20627 04/12/00 517T44026303
PV 92429 04/12/00 18900 V 9330 77340 88.35 CONSUMERS ENERGY - LANSING 20576 04/12/00 0919746548070004
---------------
G/L Date . . . . . . . . . . .
Sum 126,716.89
PV 92580 04/13/00 18935 V 101 11260 471.02 ROBERTS, JAMES D 152234 04/13/00 REPLACE LOST CK PP 13
PV 92587 04/13/00 18935 V 101 20200 79.55 REDDEN, ZACKERY 151694 04/13/00 DIFF-BETWEEN CHECKS
PV 92588 04/13/00 18935 V 101 20200 101.03 CITY OF BATTLE CREEK - SEPARAT 20774 04/13/00 NSF CK Z REDDEN
Vendor Payments Page - 885
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 16470 04/13/00 18929 O 584 16221 240.00 SPAULDING SPORTS Blanket PO for golf balls and 152202 04/13/00
OV 16469 04/13/00 18929 O 584 16222 131.55 NORMANS INC BLANKET P.O. NOT TO EXCEED 148456 04/13/00
OV 16473 04/13/00 18961 O 584 16222 131.55- NORMANS INC BLANKET P.O. NOT TO EXCEED 148456 04/13/00
OV 16455 04/13/00 18929 O 590 16200 735.00 GREAT LAKES ELECTRONICS - B Additional amount for 71410 04/13/00
OV 16450 04/13/00 18929 O 591 16200 1,353.56 MUNICIPAL SUPPLY COMPANY Clamp Repair SS Romac 6"x12" 26183 04/13/00
OV 16444 04/13/00 18929 O 630 16200 3,053.94 CARRIER & GABLE INC See Attached List 20538 04/13/00
OV 16445 04/13/00 18929 O 630 16200 850.00 RATHCO SAFETY SUPPLY INC Additional amount for 23226 04/13/00
OV 16446 04/13/00 18929 O 630 16200 78.00 RATHCO SAFETY SUPPLY INC Blanket Purchase Order for 23226 04/13/00
OV 16447 04/13/00 18929 O 641 16200 77.74 KALAMAZOO MILL SUPPLY COMPANY Blanket Purchase Order 22466 04/13/00
PV 92608 04/13/00 18938 V 641 16200 57.15 BROWN BEAR CORPORATION Inventory-General 31168 04/13/00 12554
PV 92631 04/13/00 18935 V 641 16200 110.10 KIMBALL MIDWEST 30267 04/13/00 626208
PV 92572 04/13/00 18935 V 1101 41190 35,191.00 COMERICA BANK/BATTLE CREEK 20824 04/13/00 REFUNDS #914 TAX 99
PV 92589 04/13/00 18935 V 1101 52200 332.98 CALHOUN COUNTY TREASURER 21349 04/13/00 188
PV 92594 04/13/00 18935 V 2120 70200 45.00 MICHIGAN ELECTION RESOURCES 30697 04/13/00 12004
PV 92573 04/13/00 18935 V 2200 75900 195.00 UNITED STATES CONFERENCE OF MA 152553 04/13/00 REG:0530-0602 WILEY
PV 92585 04/13/00 18935 V 2240 74700 15.95 GOULD PUBLICATIONS INC 22500 04/13/00 BAT 002030 0406
PV 92583 04/13/00 18935 V 2270 75950 22.43 BUCKELEW, KENNETH A 16160 04/13/00 MILEAGE 0410-0403
PV 92600 04/13/00 18935 V 2290 75950 40.80 HAMMOND, CINDY SEMINAR 13517 04/13/00 0412 MEALS
PV 92602 04/13/00 18935 V 2290 76583 19.95 TDSNET J LINDERMAN CANCEL 31941 04/13/00 18690580 0400
PV 92577 04/13/00 18935 V 2350 75800 140.00 IV SEASONS 72817 04/13/00 000122
PV 92601 04/13/00 18935 V 2390 75950 109.85 BORDINE HOUSEMAN, LINLEY C PURCHASING 11411 04/13/00 0405,6,7 LANSING MILEAGE
PV 92622 04/13/00 18935 V 2390 75950 110.53 MARSH, RENEE A 74708 04/13/00 0309-0405 MILEAGE/MEALS
OV 16471 04/13/00 18929 O 3321 85710 1,745.00 CDW GOVERNMENT INC - PAYMENTS Computer Equipment 74370 04/13/00
OV 16461 04/13/00 18929 O 3360 71600 122.34 HURON CAMERA Blanket PO for photo 74358 04/13/00
PV 92581 04/13/00 18935 V 3360 77260 117.57 TUTTLE, JOAN T 10602 04/13/00 NET PAY W/C PP 15
OV 16460 04/13/00 18929 O 3380 72100 292.12 KALE UNIFORM COMPANY Blanket PO for uniform 25573 04/13/00
PV 92591 04/13/00 18935 V 3380 72200 236.74 ROAD AND TURF 23170 04/13/00 1121 007 52025
OV 16462 04/13/00 18929 O 3380 77700 1,249.00 BATTLE CREEK SECTIONAL DOOR Blanket PO for maintenance & 72454 04/13/00
PV 92589 04/13/00 18935 V 3870 58940 181.06 CALHOUN COUNTY TREASURER 21349 04/13/00 188
OV 16471 04/13/00 18929 O 4550 85600 1,660.00 CDW GOVERNMENT INC - PAYMENTS Office Equipment & Furn 74370 04/13/00
PV 92593 04/13/00 18935 V 5370 75300 496.00 TRILLIUM STAFFING SOLUTIONS 30158 04/13/00 0016159
OV 16467 04/13/00 18929 O 5480 75100 532.23 FISHBECK THOMPSON CARR & HUBER Professional Services 32641 04/13/00
PV 92656 04/13/00 18938 V 5480 75800 502.50 SUBVISION add storm sewer insp & clean 29221 04/13/00
PV 92575 04/13/00 18935 V 5550 75100 716.04 FISHBECK THOMPSON CARR & HUBER 32641 00149296 04/14/00 87373
OV 16467 04/13/00 18929 O 5560 75100 532.23 FISHBECK THOMPSON CARR & HUBER Professional Services 32641 04/13/00
PV 92636 04/13/00 18935 V 5640 72300 97.69 TOTAL CLEANING SOLUTIONS 73811 04/13/00 1405
PV 92592 04/13/00 18935 V 5640 72700 19.70 DOBOS LAWNMOWER SALES 21511 04/13/00 0518798
PV 92648 04/13/00 18935 V 5640 72700 119.32 DOBOS LAWNMOWER SALES 21511 04/13/00 518753
PV 92649 04/13/00 18935 V 5640 72700 18.16- DOBOS LAWNMOWER SALES 21511 04/13/00 518797
OV 16448 04/13/00 18929 O 5640 77900 4,471.10 RICHLAND MACHINE & PUMP CO WORTHINGTON PUMP PARTS 25031 04/13/00
PV 92578 04/13/00 18935 V 5700 75100 184.75 COMERICA BANK WATER BILLS 28096 00149273 04/14/00 0300 WATER BILLS
PV 92574 04/13/00 18935 V 5710 76510 19.95 TDSNET 31941 04/13/00 11382414 04
OV 16459 04/13/00 18929 O 5710 77900 535.00 J&M PROCESS INC (AQUATROL CORP SCADA Equipment Repairs 32530 04/13/00
OV 16452 04/13/00 18929 O 5930 75100 56.25 ALL TRONICS INC Blanket Purchase Order 20676 04/13/00
OV 16463 04/13/00 18929 O 5930 75100 336.60 BRINKS INC-DETROIT Blanket Purchase Order 70830 04/13/00
OV 16465 04/13/00 18929 O 5930 77430 1,370.00 SCENE MAGAZINE Full page trolley ad, March, 26186 04/13/00
PV 92596 04/13/00 18935 V 5940 72400 479.50 ZEP MANUFACTURING CO - CHECKS 22925 04/13/00 43510992
OV 16464 04/13/00 18929 O 5940 72700 210.17 HOLLAND BUS COMPANY Emer parts for BlueBird buses 32144 04/13/00
OV 16466 04/13/00 18929 O 5940 72700 1,256.54 SOUTHWEST BRAKE Emergency bus repair/parts 72709 04/13/00
PV 92576 04/13/00 18935 V 5940 75300 52.00 EMPLOYMENT GROUP INC 66337 04/13/00 52752
OV 16453 04/13/00 18929 O 6361 85710 952.00 AVAIL TECHNOLOGIES INC Consultant Services for 77692 04/13/00
PV 92609 04/13/00 18935 V 6770 73300 29.99 FELPAUSCH-PENNFIELD 26729 04/13/00 11173
PV 92599 04/13/00 18935 V 6770 79300 30.00 FOLTZ ADAM 152554 04/13/00 LIFEGUARD SPRING BREAK
Vendor Payments Page - 886
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 92606 04/13/00 18935 V 6810 71700 15.16 WAL MART 31232 04/13/00 4445734
PV 92628 04/13/00 18935 V 6810 71700 85.52 MIX HARDWARE 20678 04/13/00 55543
PV 92598 04/13/00 18935 V 6970 75100 16,666.00 WILLIAMS BRUCE BINDER GOLF COURSE 21092 00149408 04/14/00 2000 SEASON GOLF CONTRACT
PV 92612 04/13/00 18935 V 6970 79300 45.00 MORRISON APPLIANCE 76255 04/13/00 8320
OV 16472 04/13/00 18948 O 6971 75100 2,500.40 U-SPY.NET INSTALLATION OF NEW FIRE AND 77794 04/13/00
PV 92586 04/13/00 18935 V 7115 73300 10.50 BESCO WATER TREATMENT INC 28648 04/13/00 1269900
PV 92634 04/13/00 18935 V 7150 72300 118.74 KSS ENTERPRISES 70342 04/13/00 242996
PV 92617 04/13/00 18935 V 7160 72300 123.85 R & M LOCK AND KEY SHOP 23392 04/13/00 15423
PV 92618 04/13/00 18935 V 7160 73300 90.49 GORDON FOOD SERVICE-GRAND RAPI 70304 04/13/00 856275
PV 92604 04/13/00 18935 V 7170 72100 376.75 MARINE RESCUE PRODUCTS INC 72849 04/13/00 14788
PV 92626 04/13/00 18935 V 7170 75850 460.00 JEFF ELLIS & ASSOCIATES INC 71697 04/13/00 20000564
PV 92615 04/13/00 18935 V 7180 75800 413.00 DK FENCE COMPANY 20581 04/13/00 316 22565
PV 92582 04/13/00 18935 V 9150 74700 331.00 MIDRANGE COMPUTING 71134 04/13/00 7413270001
PV 92579 04/13/00 18935 V 9150 75950 144.55 NOFS, MICHAEL J mileage/meals march 76170 04/13/00 0311 -032500 ANN ARBOR
OV 16468 04/13/00 18929 O 9160 76583 169.00 TDSNET Monthly Charges for fiscal 31941 04/13/00
PV 92597 04/13/00 18935 V 9186 71300 165.30 HPS PRINTING PRODUCTS - INDIAN 72287 04/13/00 3297373
PV 92595 04/13/00 18935 V 9186 78100 150.93 ADAMS REMCO INC-SOUTH BEND 26532 04/13/00 380463
PV 92584 04/13/00 18935 V 9200 75800 129.00 ITS COMMUNICATION 49118 04/13/00 2103
OV 16449 04/13/00 18929 O 9320 71000 4,663.76 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ .8635/gallon 23857 04/13/00
PV 92631 04/13/00 18935 V 9320 77800 22.59 KIMBALL MIDWEST 30267 04/13/00 626208
OV 16457 04/13/00 18929 O 9320 77900 6,483.42 M66 AUTO BODY POLISH/PAINT 14 POLICE CARS 26510 04/13/00
OV 16458 04/13/00 18929 O 9320 77900 323.00 ELLIOTT'S DOWLING BODY SHOP PREP.CAR FOR BLACK/WHITE 486 28530 04/13/00
OV 16458 04/13/00 18929 O 9320 77900 566.20 ELLIOTT'S DOWLING BODY SHOP PREP.CAR FOR BLACK/WHITE 425 28530 04/13/00
OV 16458 04/13/00 18929 O 9320 77900 975.00 ELLIOTT'S DOWLING BODY SHOP PAINT CAR ALL OVER B/W 486 28530 04/13/00
OV 16451 04/13/00 18929 O 9320 79500 990.50 REMINGTONS AUTOMATIC CAR WASH Additional amount for 20377 04/13/00
OV 16454 04/13/00 18929 O 9320 85610 18,015.00 GARRO FORD 3/4T Extended Van 151426 04/13/00
PV 92590 04/13/00 18935 V 9330 76100 200.00 STATE OF MICHIGAN-BOX 30157 29979 04/13/00 016024 21101
OV 16456 04/13/00 18929 O 9330 77900 1,445.11 SMITH-HAMMOND PIPING COMPANY install new heat pump/motor 20435 04/13/00
---------------
G/L Date . . . . . . . . . . .
Sum 117,695.58
OV 16490 04/17/00 19093 O 101 16206 227.89 SYSCO FOOD SERVICES Blanket Purchase Order 70025 04/17/00
OV 16493 04/17/00 19093 O 101 16206 2,270.54 SYSCO FOOD SERVICES Blanket Purchase Order 70025 04/17/00
OV 16500 04/17/00 19093 O 101 16206 45.00 KREAMO BAKERS INC Bread Supplies for Full Blast 70150 04/17/00
OV 16501 04/17/00 19093 O 101 16206 137.60 COCA COLA BOTTLING CO OF MICH Blanket Purchase Order for 20573 04/17/00
OV 16502 04/17/00 19093 O 101 16207 390.00 COCA COLA BOTTLING CO OF MICH Blanket Purchase Order for 20573 04/17/00
PV 92689 04/17/00 19086 V 101 20200 3,742.78 BATTLE CREEK PUBLIC SCHOOLS A 20660 04/17/00 BLDG/SITE 1994
OV 16504 04/17/00 19093 O 584 16221 636.70 SPAULDING SPORTS Golf Balls & Golf Supplies 152202 04/17/00
OV 16505 04/17/00 19093 O 584 16221 2,989.00 NIKE Pro Shop Merchandise 75612 04/17/00
OV 16506 04/17/00 19093 O 584 16221 3,248.06 FOOT JOY Titleist/Foot Joy for 75498 04/17/00
OV 16507 04/17/00 19093 O 584 16221 536.68 DAVID GEOFFREY & ASSOCIATES Blanket PO with Slazenger 75763 04/17/00
OV 16488 04/17/00 19093 O 584 16222 677.96 COCA COLA BOTTLING CO OF MICH Coke 20573 04/17/00
PV 92678 04/17/00 19086 V 590 16200 35.14 BK INDUSTRIAL SERVICES 590.16200 151552 04/17/00 98
OV 16517 04/17/00 19093 O 590 16200 137.52 MOTION INDUSTRIES INC Blanket Purchase Order for 22785 04/17/00
OV 16521 04/17/00 19096 O 590 16200 11.36 JO GALLOUP COMPANY Change Order for addtional 20163 04/17/00
OV 16530 04/17/00 19096 O 590 16200 88.12 CEREAL CITY AUTO PARTS Blanket Purchase Order for 20580 04/17/00
OV 16512 04/17/00 19093 O 591 16200 720.00 UNDERGROUND PIPE & VALVE - KAL 6" PVC Sch40 Pipe Belled End 77693 04/17/00
OV 16512 04/17/00 19093 O 591 16200 1,110.00 UNDERGROUND PIPE & VALVE - KAL 8"PVC Sch40 Pipe Belled End 77693 04/17/00
OV 16512 04/17/00 19093 O 591 16200 2,205.00 UNDERGROUND PIPE & VALVE - KAL 6"x13" Anchoring Coupling MJ 77693 04/17/00
OV 16512 04/17/00 19093 O 591 16200 591.75 UNDERGROUND PIPE & VALVE - KAL 36" Tyler Valve Box Bottom 77693 04/17/00
OV 16514 04/17/00 19093 O 630 16200 1,425.70 CARRIER & GABLE INC Traffic Signal Parts 20538 04/17/00
OV 16515 04/17/00 19093 O 630 16200 254.68 REED CITY POWER LINE SUPPLY Span Wire & Related Parts 26660 04/17/00
Vendor Payments Page - 887
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 16516 04/17/00 19093 O 630 16200 1,034.80 LAKELAND ASPHALT COMPANY Blanket Purchase Order 20253 04/17/00
OV 16534 04/17/00 19096 O 641 16200 1,120.00 UNITED PETROLEUM EQUIPMENT CO8891 Gas Boy Computer 25974 04/17/00
PV 92738 04/17/00 19086 V 2110 72200 32.50 LL NATIONAL 152593 04/17/00 254084
PV 92712 04/17/00 19086 V 2110 76000 13.00 REGISTER OF DEEDS 20403 04/17/00 RES#34 RECORDING 120799
PV 92668 04/17/00 19086 V 2200 74600 100.00 PC CONSULTANTS OF SW MICHIGAN 29808 04/17/00 16660
PV 92721 04/17/00 19086 V 2240 70300 148.62 CALHOUN COUNTY TREASURER 21349 04/17/00 13449
PV 92722 04/17/00 19086 V 2240 74700 401.17 WEST GROUP 71219 04/17/00 21185
PV 92721 04/17/00 19086 V 2240 75102 794.37 CALHOUN COUNTY TREASURER 21349 04/17/00 13449
PV 92721 04/17/00 19086 V 2240 75102 794.37- CALHOUN COUNTY TREASURER 21349 04/17/00 13449
PV 92693 04/17/00 19086 V 2240 76000 24.00 LAWYERS WEEKLY INC COPIES ORDER C ROBINSON 75782 04/17/00 R0B549
PV 92721 04/17/00 19086 V 2240 76510 645.75 CALHOUN COUNTY TREASURER 21349 04/17/00 13449
PV 92674 04/17/00 19086 V 2290 75950 165.00 MICHIGAN ASSOCIATION OF CPAs LINDA MORRISON CPA M 15365 77501 04/17/00 15365 CONF-GAAC115365
PV 92718 04/17/00 19086 V 2321 70200 11.98 PETTY CASH & PAT KARR BCATS 31920 04/17/00 0118-041300
PV 92679 04/17/00 19086 V 2321 76510 31.54 AT&T PO BOX 9001309 75548 04/17/00 0207775137001 04
PV 92669 04/17/00 19086 V 2350 73300 309.27 AD IDEAS 30214 04/17/00 AD 2644
OV 16524 04/17/00 19096 O 2350 73300 135.45 WAL MART Blanket Purchase Order for 31232 04/17/00
OV 16525 04/17/00 19096 O 2350 73300 62.73 WAL MART Blanket Purchase Order for 31232 04/17/00
OV 16526 04/17/00 19096 O 2350 73300 135.45 GORDON FOOD SERVICE Blanket Purchase Order for 32613 04/17/00
OV 16527 04/17/00 19096 O 2350 73300 12.92 WAL MART Blanket Purchase Order for 31232 04/17/00
OV 16537 04/17/00 19103 O 2350 73300 135.45- WAL MART Blanket Purchase Order for 31232 04/17/00
PV 92728 04/17/00 19086 V 2350 75950 113.75 MACON, WYNDELL H CHICAGO MEALS GAS 11888 04/17/00 0424-042700 MILEAGE/EXPEN
PV 92728 04/17/00 19086 V 2350 75950 168.00 MACON, WYNDELL H CHICAGO MEALS GAS 11888 04/17/00 0424-042700 MILEAGE/EXPEN
PV 92724 04/17/00 19086 V 2350 76560 19.95 TDSNET 31941 04/17/00 B 836412
PV 92726 04/17/00 19086 V 2350 78100 37.94 ARCH (Formerly MOBILECOMM-CARO NEIGHBORHOOD0310-041000 30574 04/17/00 1115384
PV 92726 04/17/00 19086 V 2350 78100 37.94 ARCH (Formerly MOBILECOMM-CARO NEIGHBORHOOD0310-041000 30574 04/17/00 1115384
PV 92692 04/17/00 19086 V 2370 75950 47.75 TAYLOR, PATRICIA A HUMAN RESOURCES 14696 04/17/00 MILEAGE/EXPENSE 0413
PV 92670 04/17/00 19086 V 2500 75100 140.00 LEILA ARBORETUM SOCIETY FCIP MAINTENANCE MARCH 31737 00149574 04/20/00 9645-9646
PV 92682 04/17/00 19086 V 2520 75101 6,250.00 BATTLE CREEK CHAMBER OF COMMER 24118 04/17/00 APRIL 2000 SMALL BUS
OV 16528 04/17/00 19096 O 2630 77700 230.00 QUALITY AIR SERVICE INC HVAC Maint. for City Hall 23489 04/17/00
PV 92688 04/17/00 19086 V 3230 57211 120.00 HUMANE SOCIETY CALHOUN AREA 22012 04/17/00 LICENSE SALES FEE
PV 92699 04/17/00 19086 V 3360 70200 85.00 OFFICEWAYS INC - BERKLEY 20652 04/17/00 0A096979
PV 92701 04/17/00 19086 V 3360 70200 45.00 SWONK'S GREENHOUSE ANN PIPERS BROTH 24431 04/17/00 147325 1347
PV 92708 04/17/00 19086 V 3360 75900 135.00 BAY CITY FIAREFIGHTERS LOCAL 1 HAUSMAN,MOODY,BARNES 152590 04/17/00 REG:051000-HAUSMAN,BARNES
PV 92704 04/17/00 19086 V 3360 76510 82.30 ARCH (Formerly MOBILECOMM-CARO 30574 04/17/00 J3729978C
PV 92698 04/17/00 19086 V 3360 76560 24.95 TDSNET FIRE DEPT 31941 04/17/00 23466301 0412
PV 92727 04/17/00 19086 V 3360 77260 117.57 TUTTLE, JOAN T 10602 04/17/00 PP 16 NET PAY W/C
PV 92706 04/17/00 19086 V 3360 77910 1,017.00 ADAMS REMCO INC-SOUTH BEND 26532 04/17/00 377826
PV 92707 04/17/00 19086 V 3360 78200 75.23 LUCENT TECH CHICAGO FIRE STAT #1 70255 04/17/00 M304429 04
PV 92705 04/17/00 19086 V 3380 71500 70.99 MICHIGAN AIRGAS 29136 04/17/00 936325-915197
PV 92703 04/17/00 19086 V 3380 75100 59.80 BATTLE CREEK HEALTH SYSTEMS-DE H BRIZENDINE 27537 00149465 04/20/00 871941
PV 92716 04/17/00 19086 V 3380 76510 80.08 LUCENT TECHNOLOGIES KANSAS 24995 04/17/00 0206836832
PV 92732 04/17/00 19086 V 3380 77350 262.49 SEMCO ENERGY COMPANY 20103 04/17/00 906V94000260001 04
PV 92733 04/17/00 19086 V 3380 77350 430.29 SEMCO ENERGY COMPANY 20103 04/17/00 906V94000080001 004
PV 92700 04/17/00 19086 V 3380 77700 135.44 A 1 AUTO GLASS 24202 04/17/00 1018664
PV 92710 04/17/00 19086 V 3380 77700 253.72 SUBURBAN MECHANICAL CO 20682 04/17/00 5706
PV 92702 04/17/00 19086 V 3380 77900 170.65 ROAD AND TURF 23170 04/17/00 52685
PV 92697 04/17/00 19086 V 3870 57413 50.00 JOHNSON SIGN COMPANY INC 28150 04/17/00 REFUND OVERPMT SIGN PMT
PV 92681 04/17/00 19086 V 4240 79300 656.00 ALL TRONICS INC 20676 04/17/00 013635
PV 92667 04/17/00 19086 V 4450 70200 56.06 CHARRETTE CORP 152583 04/17/00 90398530
PV 92695 04/17/00 19086 V 4450 73300 58.89 GREENSMITH FLORIST 20157 04/17/00 73994-13588
OV 16509 04/17/00 19093 O 4450 75100 1,696.03 WILLIAMS & WORKS INC design & construction enginee 31978 04/17/00
PV 92746 04/17/00 19086 V 4450 75800 50.00 OFFICEWAYS INC - BERKLEY 20652 04/17/00 0A383995
PV 92696 04/17/00 19086 V 4450 76550 14.75 CENTENNIAL WIRELESS 40087169 27386 04/17/00 PUBLIC WORKS 032500
Vendor Payments Page - 888
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 92696 04/17/00 19086 V 4450 76550 40.70 CENTENNIAL WIRELESS 40087169 27386 04/17/00 PUBLIC WORKS 032500
PV 92696 04/17/00 19086 V 4450 76550 16.35 CENTENNIAL WIRELESS 40087169 27386 04/17/00 PUBLIC WORKS 032500
OV 16532 04/17/00 19096 O 4450 78100 145.92 ARCH COMMUNICATION Engineering Division Pagers 72628 04/17/00
PV 92717 04/17/00 19086 V 4550 63450 75.00 LEHIGH SAFETY SHOE CO 20262 04/17/00 615810
PV 92664 04/17/00 19086 V 4550 72000 111.24 BRUSKE PRODUCTS 26216 04/17/00 528137
PV 92737 04/17/00 19086 V 4550 72200 36.84 LL NATIONAL 152593 04/17/00 253523
PV 92677 04/17/00 19086 V 4732 72000 169.00 GREAT LAKES ELECTRONICS-DETROI 29888 04/17/00 657312
PV 92739 04/17/00 19086 V 4733 72200 69.30 LL NATIONAL 152593 04/17/00 253584
PV 92719 04/17/00 19086 V 5370 73300 118.16 PETTY CASH-FINCH WK AIRPORT 20841 04/17/00 0104-041000AIRPORT
PV 92684 04/17/00 19086 V 5370 74700 90.05 COWHAM, RUSSELL WK KELLOGG AIRPORT 16876 04/17/00 NEC CODE BOOK
PV 92719 04/17/00 19086 V 5370 76200 3.17 PETTY CASH-FINCH WK AIRPORT 20841 04/17/00 0104-041000AIRPORT
OV 16510 04/17/00 19093 O 5480 75100 5,577.64 CEREAL CITY TECHNOLOGIES Scanning and indexing of 31411 04/17/00
PV 92723 04/17/00 19086 V 5480 76100 469.20 TELEPHONE MESSAGE CENTER 27487 04/17/00 041200 CALLS
OV 16508 04/17/00 19093 O 5550 70700 2,518.26 AXCHEM INC Additional $80,000 for 71981 04/17/00
OV 16518 04/17/00 19093 O 5550 77330 5,244.82 WASTE MANAGEMENT DISPOSAL OF ASH, GRIT, SCREEN 30013 04/17/00
PV 92671 04/17/00 19086 V 5550 77350 3,551.10 MICHIGAN GAS EXCHANGE 75864 04/17/00 2000011814
OV 16520 04/17/00 19093 O 5550 85400 55,979.50 ASSOCIATED APPLICATIONS INC ROOFING REPAIRS 32640 04/17/00
OV 16536 04/17/00 19103 O 5550 85400 55,979.50- ASSOCIATED APPLICATIONS INC ROOFING REPAIRS 32640 04/17/00
PV 92723 04/17/00 19086 V 5560 76100 469.20 TELEPHONE MESSAGE CENTER 27487 04/17/00 041200 CALLS
PV 92696 04/17/00 19086 V 5560 76550 8.78 CENTENNIAL WIRELESS 40087169 27386 04/17/00 PUBLIC WORKS 032500
PV 92663 04/17/00 19086 V 5600 72000 100.38 LOWES HOME CENTERS INC 31219 04/17/00 0691037910
PV 92740 04/17/00 19086 V 5600 72200 84.96 LL NATIONAL 152593 04/17/00 253985
OV 16535 04/17/00 19096 O 5600 77900 1,090.00 JO GALLOUP COMPANY Repair of specialized tool 20163 04/17/00
OV 16538 04/17/00 19103 O 5600 77900 1,090.00- JO GALLOUP COMPANY Repair of specialized tool 20163 04/17/00
OV 16539 04/17/00 19105 O 5600 77900 1,089.40 JO GALLOUP COMPANY Repair of specialized tool 20163 04/17/00
PV 92662 04/17/00 19086 V 5630 72000 76.74 MIX HARDWARE 20678 04/17/00 55739
PV 92664 04/17/00 19086 V 5630 72000 85.95 BRUSKE PRODUCTS 26216 04/17/00 528137
PV 92675 04/17/00 19086 V 5640 72300 35.60 TOTAL CLEANING SOLUTIONS 73811 04/17/00 1423
OV 16497 04/17/00 19093 O 5640 72700 602.08 DETROIT PUMP - DETROIT Blanket Purchase Order for 31318 04/17/00
OV 16498 04/17/00 19093 O 5640 72700 749.78 WALLACE & TIERNAN DIVISION TITRATOR PARTS 23943 04/17/00
OV 16523 04/17/00 19096 O 5640 75800 1,664.00 OUDBIER INSTRUMENT COMPANY Blanket Purchase Order 24855 04/17/00
PV 92711 04/17/00 19086 V 5700 75102 8,030.75 HUBBARD,FOX,THOMAS,WHITE & BEN 0400 MATTERS 72574 04/17/00 3605 001M-#24
PV 92696 04/17/00 19086 V 5700 76550 11.95 CENTENNIAL WIRELESS 40087169 27386 04/17/00 PUBLIC WORKS 032500
PV 92696 04/17/00 19086 V 5700 76550 12.03 CENTENNIAL WIRELESS 40087169 27386 04/17/00 PUBLIC WORKS 032500
OV 16513 04/17/00 19093 O 5710 72700 448.00 EAST JORDAN IRON WORKS - GRAND 8" RW Valve w/ handwheel 75272 04/17/00
OV 16513 04/17/00 19093 O 5710 72700 1,018.00 EAST JORDAN IRON WORKS - GRAND 8" Check Valve #39541 75272 04/17/00
OV 16513 04/17/00 19093 O 5710 72700 234.00 EAST JORDAN IRON WORKS - GRAND 8" Uniflange #926808 75272 04/17/00
OV 16513 04/17/00 19093 O 5710 72700 12.00 EAST JORDAN IRON WORKS - GRAND 8" Flange Gasket 75272 04/17/00
OV 16513 04/17/00 19093 O 5710 72700 2,600.00 EAST JORDAN IRON WORKS - GRAND 16" RW Valve #22070 75272 04/17/00
OV 16513 04/17/00 19093 O 5710 72700 405.00 EAST JORDAN IRON WORKS - GRAND 16" Cut In Sleeve Duo #878171 75272 04/17/00
OV 16513 04/17/00 19093 O 5710 72700 60.00 EAST JORDAN IRON WORKS - GRAND 6" Uniflange #926806 75272 04/17/00
OV 16495 04/17/00 19093 O 5710 75100 4,697.89 FISHBECK THOMPSON CARR & HUBER Design Engineering for 32641 04/17/00
PV 92680 04/17/00 19086 V 5800 75900 105.00 MWEA 151466 04/17/00 REG:BUZZO,DELONG,BARR
PV 92690 04/17/00 19086 V 5800 75950 27.20 KOSMOWSKI, CHRISTINE M MEALS SEMINAR 14442 04/17/00 030900 MT PLEASANT
PV 92691 04/17/00 19086 V 5800 75950 23.80 FRY, BRIAN F 15920 04/17/00 0310 MEALS MT PLEASANT
PV 92696 04/17/00 19086 V 5800 76550 8.77 CENTENNIAL WIRELESS 40087169 27386 04/17/00 PUBLIC WORKS 032500
PV 92696 04/17/00 19086 V 5800 76550 12.02 CENTENNIAL WIRELESS 40087169 27386 04/17/00 PUBLIC WORKS 032500
OV 16522 04/17/00 19096 O 5800 78100 25.96 ARCH PAGING-KALAMAZOO Blanket Purchase Order 28843 04/17/00
OV 16519 04/17/00 19093 O 5810 75100 325.00 ENVIRONMENTAL RESOURCE ASSOCIA WW-11 Wastewater 1-quarterly 25979 04/17/00
OV 16519 04/17/00 19093 O 5810 75100 18.10 ENVIRONMENTAL RESOURCE ASSOCIA Shipping & Handling quarterly 25979 04/17/00
OV 16529 04/17/00 19096 O 5810 75100 35.00 DLZ LABORATORIES INC Blanket Purchase Order 31829 04/17/00
OV 16496 04/17/00 19093 O 5876 75100 6,908.12 FISHBECK THOMPSON CARR & HUBER City of Battle Creek Wellhead 32641 04/17/00
PV 92687 04/17/00 19086 V 5930 70400 39.14 AIRBORNE EXPRESS 25602 04/17/00 Y3783076
Vendor Payments Page - 889
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 16533 04/17/00 19096 O 5930 78200 145.00 IOS CAPITAL Blanket Purchase Order 76372 04/17/00
PV 92720 04/17/00 19086 V 5940 75300 853.13 MANPOWER INC 28820 04/17/00 1B486538
PV 92713 04/17/00 19086 V 5950 75950 235.20 WERNER, RICHARD W CHICAGO CONF 17674 04/17/00 0424-0427 MILEAGE/EXPENS
PV 92714 04/17/00 19086 V 5950 75950 126.00 WALKER, JAMES D CHICAGO TRANSIT 14303 04/17/00 0424-042700
PV 92725 04/17/00 19086 V 6104 75800 171.38 STATE OF MICHIGAN DEPT OF TR 70456 04/17/00 220958
PV 92694 04/17/00 19086 V 6213 75800 566.00 CONSUMERS ENERGY - LANSING FRANCES DR RELOCATE POLE 20576 04/17/00 0001137800
OV 16492 04/17/00 19093 O 6970 75100 900.00 JERRY MATTHEWS NATURAL COURSE Consultation regarding 32095 04/17/00
PV 92665 04/17/00 19086 V 6971 72800 75.00 FLASH SANITATION 21414 04/17/00 4177
OV 16489 04/17/00 19093 O 7160 74400 20.38 SYSCO FOOD SERVICES Blanket Purchase Order 70025 04/17/00
OV 16494 04/17/00 19093 O 7160 74400 967.31 SYSCO FOOD SERVICES Blanket Purchase Order 70025 04/17/00
OV 16491 04/17/00 19093 O 7160 79300 2,978.00 SOIL & MATERIALS ENGINEERS-KAL Microbial Air Sampling at 25375 04/17/00
OV 16503 04/17/00 19093 O 7175 73300 53.90 BESCO WATER TREATMENT INC Blanket PO for Bottled Water 28648 04/17/00
PV 92742 04/17/00 19086 V 7180 72200 43.80 LL NATIONAL 152593 04/17/00 254387
PV 92771 04/17/00 19086 V 7180 72200 75.00 LL NATIONAL 152593 04/17/00 253984
PV 92661 04/17/00 19086 V 7190 72900 251.25 LESCO INC-CLEVELAND 26314 04/17/00 48GGJ2
PV 92666 04/17/00 19086 V 7210 78400 150.00 ANDREWS EQ/TOOL RENTAL 23164 04/17/00 49018
PV 92685 04/17/00 19086 V 8700 77700 17.75 MANPOWER INC 28820 04/17/00 58162794
OV 16499 04/17/00 19093 O 9150 75100 2,335.89 BSG/RCM TECHNOLOGIES BUSINESS As/400 PC/LAN Support 31884 04/17/00
PV 92734 04/17/00 19086 V 9160 76580 801.76 LDMI LONG DISTANCE 31634 04/17/00 3016459 03
PV 92735 04/17/00 19086 V 9160 76580 844.58 LDMI LONG DISTANCE 31634 04/17/00 79849 03
PV 92736 04/17/00 19086 V 9160 76580 175.31 LDMI LONG DISTANCE 31634 04/17/00 79850 03
PV 92696 04/17/00 19086 V 9170 76550 16.34 CENTENNIAL WIRELESS 40087169 27386 04/17/00 PUBLIC WORKS 032500
PV 92715 04/17/00 19086 V 9176 70400 49.01 UNITED PARCEL SERVICE 28223 04/17/00 00805X9 150
OV 16531 04/17/00 19096 O 9176 75300 3,000.00 MANPOWER INC Renewal Contract services 28820 04/17/00
PV 92717 04/17/00 19086 V 9197 72200 7.79 LEHIGH SAFETY SHOE CO 20262 04/17/00 615810
PV 92730 04/17/00 19086 V 9260 75950 64.15 HOBSON, BARBARA A COLLETTE V CITY 17667 04/17/00 0413 MILEAGE EXPENSE
PV 92672 04/17/00 19086 V 9260 76000 27.86 BOWSER MERRILL HUBKA V DEARING 29350 04/17/00 992323CZ FOSDICK
PV 92673 04/17/00 19086 V 9260 76000 78.08 NETWORK REPORTING LIND V B C 73346 04/17/00 125724
PV 92731 04/17/00 19086 V 9260 76000 75.00 MEDIATION CLERK REICHERT V CITY 32455 04/17/00 13 99002294 NOK
PV 92709 04/17/00 19086 V 9260 77270 121.92 FORD, FRANK 13665 04/17/00 NO FAULT INS 99 021
OV 16511 04/17/00 19093 O 9277 77270 180,455.00 HOLLAND BUS COMPANY 1999 BlueBird Bus 32144 04/17/00
PV 92683 04/17/00 19086 V 9320 71000 110.00 STATE OF MICHIGAN (No address) FIELD SERVICES 70649 04/17/00 22 LICENSE PLATES
PV 92659 04/17/00 19086 V 9320 72000 49.90 SNAP ON TOOLS - BATTLE CREEK M 30877 04/17/00 82086
PV 92660 04/17/00 19086 V 9320 72000 37.25 SNAP ON TOOLS - BATTLE CREEK M 30877 04/17/00 82626
PV 92743 04/17/00 19086 V 9320 72200 86.26 LL NATIONAL 152593 04/17/00 254083
PV 92744 04/17/00 19086 V 9320 72200 18.92 LL NATIONAL 152593 04/17/00 253986
PV 92745 04/17/00 19086 V 9320 72200 10.40 LL NATIONAL 152593 04/17/00 253244
PV 92719 04/17/00 19086 V 9326 72500 3.90 PETTY CASH-FINCH WK AIRPORT 20841 04/17/00 0104-041000AIRPORT
PV 92719 04/17/00 19086 V 9326 77700 7.91 PETTY CASH-FINCH WK AIRPORT 20841 04/17/00 0104-041000AIRPORT
PV 92719 04/17/00 19086 V 9326 77900 9.51 PETTY CASH-FINCH WK AIRPORT 20841 04/17/00 0104-041000AIRPORT
PV 92676 04/17/00 19086 V 9330 72000 64.12 D & D MAINTENANCE SUPPLY 32639 04/17/00 095293
PV 92729 04/17/00 19086 V 9500 75900 80.00 MCKENZIE, SCOTT H MILEAGE/PARK/EXPENSES 16634 04/17/00 0411-0412 EXPENSE MILE
PV 92729 04/17/00 19086 V 9500 75950 96.00 MCKENZIE, SCOTT H MILEAGE/PARK/EXPENSES 16634 04/17/00 0411-0412 EXPENSE MILE
PV 92670 04/17/00 19086 V 9873 75100 2,791.06 LEILA ARBORETUM SOCIETY FCIP MAINTENANCE MARCH 31737 00149574 04/20/00 9645-9646
---------------
G/L Date . . . . . . . . . . .
Sum 285,831.15
PV 92772 04/18/00 19109 V 101 20200 154.54 TRIGGS, PATRICIA Y CR 101.20200 151360 04/18/00 DIRECT DEP RET
PV 92944 04/18/00 19134 V 101 20200 59.00 STAHLHOOD RAHJAH & DEBRA 66500 04/18/00 IT641198 REPLACE CK TAX
PV 93107 04/18/00 19171 V 101 22210 37,110.53 MUNICIPAL EMPLOYEES RETIREMENT EMP DED-EMP CONATR 20633 04/18/00 0037090
PV 93107 04/18/00 19171 V 101 23535 218,377.44 MUNICIPAL EMPLOYEES RETIREMENT EMP DED-EMP CONATR 20633 04/18/00 0037090
PV 92922 04/18/00 19134 V 588 34220 76.90 COCA COLA BOTTLING CO OF MICH 20573 04/18/00 33200 3862593 03
Vendor Payments Page - 890
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 16543 04/18/00 19145 O 590 16200 61.40 FASTENAL B C Blanket Purchase Order for 71411 04/18/00
OV 16546 04/18/00 19145 O 590 16200 1,031.13 MCMASTER CARR - CLEVELAND Change Order for additional 76299 04/18/00
OV 16554 04/18/00 19145 O 590 16200 19.20 JO GALLOUP COMPANY Change Order for addtional 20163 04/18/00
PV 92797 04/18/00 19135 V 591 25110 6,483.75- DAVIS CONSTRUCTION - GRAND RAP Ret-Davis Const/Biosolids 77928 04/18/00 #1-WWTP BIOSOLIDS
PV 92799 04/18/00 19135 V 591 25110 2,650.00- R W LEET ELECTRIC Ret-RW Leet/Verona Aux Pwr 25394 04/18/00 #1-VERONA AUX. POWER
PV 93071 04/18/00 19171 V 591 26900 225.00 CITY OF BATTLE CREEK - WATER 70509 04/18/00 TENANT DEP REPLACE
PV 92806 04/18/00 19134 V 641 16200 58.83 CEREAL CITY AUTO PARTS 20580 04/18/00 301362
PV 92807 04/18/00 19134 V 641 16200 49.41 CEREAL CITY AUTO PARTS 20580 04/18/00 301480
PV 92808 04/18/00 19134 V 641 16200 2.12 CEREAL CITY AUTO PARTS 20580 04/18/00 301405
PV 92810 04/18/00 19134 V 641 16200 2.52 CEREAL CITY AUTO PARTS 20580 04/18/00 301379
PV 92811 04/18/00 19134 V 641 16200 8.32 CEREAL CITY AUTO PARTS 20580 04/18/00 301485
PV 92812 04/18/00 19134 V 641 16200 4.62 CEREAL CITY AUTO PARTS 20580 04/18/00 301545
PV 92813 04/18/00 19134 V 641 16200 14.72 CEREAL CITY AUTO PARTS 20580 04/18/00 301349
PV 92814 04/18/00 19134 V 641 16200 32.86 CEREAL CITY AUTO PARTS 20580 04/18/00 301560
PV 92815 04/18/00 19134 V 641 16200 239.31 CEREAL CITY AUTO PARTS 20580 04/18/00 301071
PV 92816 04/18/00 19134 V 641 16200 44.38 CEREAL CITY AUTO PARTS 20580 04/18/00 301730
PV 92817 04/18/00 19134 V 641 16200 40.24 CEREAL CITY AUTO PARTS 20580 04/18/00 301749
PV 92818 04/18/00 19134 V 641 16200 1.39 CEREAL CITY AUTO PARTS 20580 04/18/00 301763
PV 92819 04/18/00 19134 V 641 16200 43.99 CEREAL CITY AUTO PARTS 20580 04/18/00 301821
PV 92820 04/18/00 19134 V 641 16200 16.99 CEREAL CITY AUTO PARTS 20580 04/18/00 301801
PV 92821 04/18/00 19134 V 641 16200 17.42 CEREAL CITY AUTO PARTS 20580 04/18/00 301930
PV 92882 04/18/00 19114 V 641 16200 7.00 UNITED PETROLEUM EQUIPMENT Inventory-General 25974 04/18/00 M5862
PV 92903 04/18/00 19134 V 641 16200 56.00 SIGNS & DESIGNS 29277 04/18/00 5427
OV 16547 04/18/00 19145 O 641 16200 507.14 B & B FLEET SPECIALIST Blanket Purchase Order 31677 04/18/00
OV 16549 04/18/00 19145 O 641 16200 228.27 ERICH HENKEL LINCOLN MERCURY D For Parts 24692 04/18/00
OV 16550 04/18/00 19145 O 641 16200 266.60 AUTO CLINIC AUTO PARTS Parts 26105 04/18/00
PV 92917 04/18/00 19134 V 641 16200 523.26 HI-TECH SERVICE INC 63932 04/18/00 031002
PV 92918 04/18/00 19134 V 641 16200 245.00 STAR GLASS 78119 04/18/00 11555 1823
PV 92943 04/18/00 19134 V 1101 41190 5,825.47 CITY OF BATTLE CREEK - SEPARAT sent to income tax mistake 20774 04/18/00 MISC INV TREAS OFF
PV 93069 04/18/00 19171 V 1591 50703 8,290.00 BEDFORD TOWNSHIP JAN,FEB.MARCH PAYMENTS 20833 04/18/00 SEWER PAYMTS 01,02,03
PV 93070 04/18/00 19171 V 1591 50703 592.54 CITY OF BATTLE CREEK - SEPARAT SPRIN,BAR,GRAY,LOVE,PETT,HUB 20774 04/18/00 ADD BACK NSF CKS
PV 93092 04/18/00 19171 V 2010 77910 119.50 RAYLE MICROAGE-OSHTEMO BILBIA FAX MACHINE/CITY OWN 70676 04/18/00 00068288 BILBIA
PV 92935 04/18/00 19134 V 2110 75950 14.63 LASER, DEIDRE A 17233 04/18/00 0225-0307-0308 MILEAGE
PV 92935 04/18/00 19134 V 2120 75950 16.90 LASER, DEIDRE A 17233 04/18/00 0225-0307-0308 MILEAGE
PV 92935 04/18/00 19134 V 2120 75950 8.45 LASER, DEIDRE A 17233 04/18/00 0225-0307-0308 MILEAGE
PV 93075 04/18/00 19171 V 2161 76000 139.50 BATTLE CREEK SHOPPER 22553 04/18/00 323741-324722
PV 93074 04/18/00 19171 V 2161 77350 25.89 SEMCO ENERGY COMPANY 20103 04/18/00 918R630001200011 04
PV 92912 04/18/00 19134 V 2200 85710 119.00 PC CONNECTION INC-BOSTON MA 26980 04/18/00 25520699
PV 93067 04/18/00 19171 V 2240 74700 251.00 WEST GROUP 71219 04/18/00 248890328 041200
PV 92894 04/18/00 19134 V 2290 70200 109.88 STAPLES CHICAGO 70581 04/18/00 6003
PV 92942 04/18/00 19134 V 2330 70200 23.10 BESCO WATER TREATMENT INC 28648 04/18/00 1292920
PV 93080 04/18/00 19171 V 2330 76000 26.64 JACKSON CIVIL PROCESS 994694GC 76350 04/18/00 511490
PV 93103 04/18/00 19171 V 2330 76000 37.29 BOWSER MERRILL 29350 04/18/00 00642GC COPELAND
PV 93104 04/18/00 19171 V 2330 76000 35.43 BOWSER MERRILL 29350 04/18/00 001461GC KRAMER
PV 93105 04/18/00 19171 V 2330 76000 34.19 BOWSER MERRILL 29350 04/18/00 00660GCC STRAUBEL
PV 92888 04/18/00 19134 V 2350 70200 147.66 STAPLES CHICAGO 70581 04/18/00 1361
PV 92891 04/18/00 19134 V 2350 70200 409.34 STAPLES CHICAGO 70581 04/18/00 390
OV 16552 04/18/00 19145 O 2350 73300 6.46 WAL MART Blanket Purchase Order for 31232 04/18/00
PV 83783 04/18/00 15516 V 2370 63470 145.50- FISH JILL S DISPATCH 17135 ENGL 151 TUITION
PV 92924 04/18/00 19134 V 2370 63470 141.00 MCKENZIE, SCOTT H 16634 04/18/00 PHI211 EDUCATION TUT
PV 92931 04/18/00 19134 V 2370 63470 145.50 FISH JILL S B C POLICE 17135 04/18/00 ED TUITION ENGL
PV 92828 04/18/00 19134 V 2630 72300 141.12 RAND 74308 04/18/00 788447 1
PV 92829 04/18/00 19134 V 2630 72300 172.18 RAND 74308 04/18/00 788447
Vendor Payments Page - 891
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Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 92831 04/18/00 19134 V 2630 77350 1,526.09 SEMCO ENERGY COMPANY 20103 04/18/00 921K100001000010004
PV 92919 04/18/00 19134 V 2630 77700 59.69 SHERWIN WILLIAMS COMPANY 20421 04/18/00 5194 3
PV 92928 04/18/00 19134 V 3040 75950 200.00 MACP 0625-062800 70648 04/18/00 REG:REG: J KRUITHOFF
PV 92933 04/18/00 19134 V 3040 75950 65.00 LECC 0523-052400 CHIEF 70432 04/18/00 REG: J KRUITHOFF 0523
PV 92939 04/18/00 19134 V 3050 73300 68.06 CALHOUN COUNTY FINANCE 74295 04/18/00 13448
PV 92940 04/18/00 19134 V 3060 75100 80.00 DJ AUTOMOTIVE 00 14384 76364 00149512 04/20/00 4415-4416
PV 92863 04/18/00 19134 V 3060 79300 10.00 BATTLE CREEK HEALTH SYSTEMS-DE 27537 04/18/00 952021
PV 92864 04/18/00 19134 V 3060 79300 176.00 BATTLE CREEK HEALTH SYSTEMS-DE 27537 04/18/00 949611
PV 92867 04/18/00 19134 V 3110 75100 176.00 BATTLE CREEK HEALTH SYSTEM BI 72578 00149464 04/20/00 952971
PV 92868 04/18/00 19134 V 3110 75100 176.00 BATTLE CREEK HEALTH SYSTEM BI 72578 00149464 04/20/00 952961
PV 92938 04/18/00 19134 V 3110 76510 19.95 TDSNET 31941 04/18/00 252378 0401
PV 92906 04/18/00 19134 V 3160 73300 173.88 R&T SPECIALTY INC B C POLICE 29467 04/18/00 108752
PV 93091 04/18/00 19171 V 3210 57207 3.00 CITY OF BATTLE CREEK - SEPARAT 20774 04/18/00 NSF CK TOMPKINS
PV 92934 04/18/00 19134 V 3210 77700 661.70 OVERHEAD DOOR OF BATTLE CREEK B C POLICE 21204 04/18/00 30963
PV 92865 04/18/00 19134 V 3210 77900 70.16 SUBURBAN MECHANICAL CO 20682 04/18/00 6045
PV 92866 04/18/00 19134 V 3210 77900 471.00 SUBURBAN MECHANICAL CO 20682 04/18/00 6046
PV 92892 04/18/00 19134 V 3220 70200 299.98 STAPLES CHICAGO 70581 04/18/00 443
OV 16556 04/18/00 19150 O 3250 72100 499.00 NYE UNIFORM COMPANY uniform purchase 71997 04/18/00
PV 92791 04/18/00 19134 V 3250 73300 122.40 MICHIGAN POLICE EQUIPMENT CO 22753 04/18/00 45783
PV 92792 04/18/00 19134 V 3250 73300 183.60 MICHIGAN POLICE EQUIPMENT CO 22753 04/18/00 45784
PV 92904 04/18/00 19134 V 3250 73300 77.35 SHIRTS N MORE 27054 04/18/00 3707
PV 92927 04/18/00 19134 V 3250 73300 1,030.50 RMI B C POLICE 72678 04/18/00 CRASH FORMS
PV 92929 04/18/00 19134 V 3250 75100 48.00 DICKMAN ROAD VETERINARY CLINIC B C POLICE 71428 00149511 04/20/00 471033
PV 93106 04/18/00 19171 V 3250 77260 205.94 ROTH, KURT V 101699-010200 17468 04/18/00 PP 42-03 NET PAY/WC
PV 92937 04/18/00 19134 V 3250 79300 10.00 REGIONAL MEDICAL LABORATORIES 26819 04/18/00 0001679
PV 92926 04/18/00 19134 V 3260 76510 25.74 AMERITECH-SAGINAW 20627 04/18/00 616789122104
PV 92936 04/18/00 19134 V 3260 76510 63.51 LUCENT TECHNOLOGIES KANSAS 24995 04/18/00 0206819291
PV 92925 04/18/00 19134 V 3260 77340 64.86 CONSUMERS ENERGY - LANSING 20576 04/18/00 0925775470000 04
PV 92907 04/18/00 19134 V 3290 77920 488.00 AFFINITY COMPUTER 31866 04/18/00 1045
PV 92957 04/18/00 19114 V 3321 85710 364.37 CDW GOVERNMENT INC - PAYMENTS Computer Equipment 74370 04/18/00 BQ42784A & BL93330
PV 92390 04/18/00 18842 V 3328 54130 302.51- BATTLE CREEK COMMUNITY FOUNDAT 32104 REFUND UNUSED GRANT
PV 92932 04/18/00 19134 V 3328 54130 197.39 BATTLE CREEK COMMUNITY FOUNDAT 32104 04/18/00 REFUND UNUSE GRANT 04
PV 92887 04/18/00 19134 V 3360 70200 64.89 STAPLES CHICAGO 70581 04/18/00 143
PV 92897 04/18/00 19134 V 3360 70200 25.98 STAPLES CHICAGO 70581 04/18/00 7044 04
PV 92921 04/18/00 19134 V 3380 72200 260.00 ALERT FIRE FIGHTING EQUIPMENT 21637 04/18/00 000069
PV 92920 04/18/00 19134 V 3380 73300 93.50 LIPSCOMBS GENERAL STORE BC FIRE 29108 04/18/00 44717 0407
PV 93068 04/18/00 19171 V 3380 76510 159.82 LUCENT TECHNOLOGIES KANSAS 24995 04/18/00 5260921744
PV 92840 04/18/00 19134 V 3380 77340 152.63 CONSUMERS ENERGY - LANSING 20576 04/18/00 0924772442030004
PV 92889 04/18/00 19134 V 3380 85600 145.94 STAPLES CHICAGO 70581 04/18/00 1594
PV 93073 04/18/00 19171 V 3880 77420 92.17 BATTLE CREEK ENQUIRER DEMOLISHED BUILDINGS 20665 04/18/00 393729
PV 93048 04/18/00 19171 V 4550 72200 75.00 RX OPTICAL 29598 04/18/00 100527B
PV 93093 04/18/00 19171 V 4550 72800 295.00 SEWAH STUDIOS INC 152603 04/18/00 09972
PV 92945 04/18/00 19134 V 4550 75100 90.00 BATTLE CREEK HEALTH SYSTEMS-DE EXAMS ARNOLD-ORR 27537 00149465 04/20/00 945691-945681
PV 92923 04/18/00 19134 V 4683 77330 379.85 C&C LANDFILL 29667 04/18/00 000221
OV 16545 04/18/00 19145 O 4732 73200 106.50 KENDALL INDUSTRIAL SUPPLY CO Additiona amount 28644 04/18/00
PV 93094 04/18/00 19171 V 4732 75800 1,520.00 GRAND TRUNK WESTERN RAILROAD RENTAL LEASES 71713 04/18/00 022720-022721
PV 92941 04/18/00 19134 V 5370 75950 111.91 COMERICA MIDWEST 855 wayne wiley march 32393 04/18/00 4028979226021371 WAYNE
OV 16553 04/18/00 19145 O 5550 77330 1,290.00 WASTE MANAGEMENT DISPOSAL OF ASH, GRIT, SCREEN 30013 04/18/00
OV 16558 04/18/00 19162 O 5550 77330 5,244.82- WASTE MANAGEMENT DISPOSAL OF ASH, GRIT, SCREEN 30013 04/18/00
OV 16559 04/18/00 19162 O 5550 77330 5,244.62 WASTE MANAGEMENT DISPOSAL OF ASH, GRIT, SCREEN 30013 04/18/00
PV 92845 04/18/00 19134 V 5550 77340 28.14 CONSUMERS ENERGY - LANSING 20576 04/18/00 0924723432080004
PV 92846 04/18/00 19134 V 5550 77340 167.13 CONSUMERS ENERGY - LANSING 20576 04/18/00 0924706640010004
PV 92847 04/18/00 19134 V 5550 77340 46.56 CONSUMERS ENERGY - LANSING 20576 04/18/00 0924703928010004
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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 92848 04/18/00 19134 V 5550 77340 25.93 CONSUMERS ENERGY - LANSING 20576 04/18/00 0924702972080004
PV 92849 04/18/00 19134 V 5550 77340 17.02 CONSUMERS ENERGY - LANSING 20576 04/18/00 0924701936050004
PV 92850 04/18/00 19134 V 5550 77340 101.43 CONSUMERS ENERGY - LANSING 20576 04/18/00 0924753694080004
PV 92851 04/18/00 19134 V 5550 77340 99.00 CONSUMERS ENERGY - LANSING 20576 04/18/00 0924744836060004
PV 92852 04/18/00 19134 V 5550 77340 7.30 CONSUMERS ENERGY - LANSING 20576 04/18/00 0924744736070004
PV 92853 04/18/00 19134 V 5550 77340 61.73 CONSUMERS ENERGY - LANSING 20576 04/18/00 0925747088030004
PV 92854 04/18/00 19134 V 5550 77340 26.01 CONSUMERS ENERGY - LANSING 20576 04/18/00 0925724956010004
PV 92855 04/18/00 19134 V 5550 77340 21.54 CONSUMERS ENERGY - LANSING 20576 04/18/00 0925724860060004
PV 92856 04/18/00 19134 V 5550 77340 11.33 CONSUMERS ENERGY - LANSING 20576 04/18/00 0925724088020004
PV 92857 04/18/00 19134 V 5550 77340 17.01 CONSUMERS ENERGY - LANSING 20576 04/18/00 0925723992090004
PV 92858 04/18/00 19134 V 5550 77340 14.99 CONSUMERS ENERGY - LANSING 20576 04/18/00 0925723848050004
PV 92859 04/18/00 19134 V 5550 77340 20.77 CONSUMERS ENERGY - LANSING 20576 04/18/00 0925723752090004
PV 92860 04/18/00 19134 V 5550 77340 70.06 CONSUMERS ENERGY - LANSING 20576 04/18/00 0925722268080004
PV 92861 04/18/00 19134 V 5550 77340 18.72 CONSUMERS ENERGY - LANSING 20576 04/18/00 0925721224030004
PV 92862 04/18/00 19134 V 5550 77340 30.94 CONSUMERS ENERGY - LANSING 20576 04/18/00 0924724386020004
PV 92834 04/18/00 19134 V 5550 77350 5.25 SEMCO ENERGY COMPANY 20103 04/18/00 904G87136300001004
PV 92835 04/18/00 19134 V 5550 77350 5.25 SEMCO ENERGY COMPANY 20103 04/18/00 904G87134330001004
PV 92836 04/18/00 19134 V 5550 77350 14.01 SEMCO ENERGY COMPANY 20103 04/18/00 904G250070300010004
OV 16551 04/18/00 19145 O 5550 85400 55,979.50 ASSOCIATED APPLICATIONS INC ROOFING REPAIRS 32640 04/18/00
PV 92898 04/18/00 19134 V 5560 70200 119.99 STAPLES CHICAGO 70581 04/18/00 8325
PV 93095 04/18/00 19171 V 5560 77910 208.84 REED OFFICE SYSTEMS INC 30341 04/18/00 477536
PV 92786 04/18/00 19134 V 5600 72000 70.00 EAST JORDAN IRON WORKS -DETROI 70028 04/18/00 2088617
PV 92787 04/18/00 19134 V 5600 72700 450.00 EAST JORDAN IRON WORKS -DETROI 70028 04/18/00 2088616
PV 92788 04/18/00 19134 V 5600 72700 300.00 EAST JORDAN IRON WORKS -DETROI 70028 04/18/00 2087840
PV 92915 04/18/00 19134 V 5600 76400 13.95 RADIO COMMUNICATIONS 27151 04/18/00 52653
PV 92895 04/18/00 19134 V 5630 70200 359.74 STAPLES CHICAGO 70581 04/18/00 6238
PV 92902 04/18/00 19134 V 5630 72800 220.73 SLC METER SERVICE 22158 04/18/00 153767
PV 92909 04/18/00 19134 V 5640 72000 27.37 KENDALL INDUSTRIAL SUPPLIES - 20248 04/18/00 769122
PV 92910 04/18/00 19134 V 5640 72000 27.37 KENDALL INDUSTRIAL SUPPLIES - 20248 04/18/00 767651
PV 93047 04/18/00 19171 V 5640 72200 75.00 RX OPTICAL 29598 04/18/00 100527X
PV 92789 04/18/00 19114 V 5640 72700 3.35 WALLACE & TIERNAN DIVISION TITRATOR PARTS 23943 04/18/00 SLS20029556
OV 16544 04/18/00 19145 O 5640 72700 63.90 HYDRO DYNAMICS INC Blanket Purchase Order for 25968 04/18/00
PV 92905 04/18/00 19134 V 5640 72700 77.00 OVERHEAD DOOR OF BATTLE CREEK 21204 04/18/00 30969
PV 92913 04/18/00 19134 V 5640 77900 435.00 PROFESSIONAL PIPING SERVICES 152597 04/18/00 5873
PV 93061 04/18/00 19171 V 5710 63450 75.00 LEHIGH SAFETY SHOE CO 20262 04/18/00 312909A
OV 16540 04/18/00 19108 O 5710 85610 26,500.00 R W LEET ELECTRIC Verona Auxiliary Power Supply 25394 04/18/00
PV 92893 04/18/00 19134 V 5800 70200 73.45 STAPLES CHICAGO 70581 04/18/00 5210
OV 16541 04/18/00 19108 O 5873 75800 129,675.00 DAVIS CONSTRUCTION - GRAND RAP Biosolids Tank Roof 77928 04/18/00
PV 93062 04/18/00 19171 V 5940 63450 50.00 LEHIGH SAFETY SHOE CO 20262 04/18/00 310724
PV 93064 04/18/00 19171 V 5940 63450 92.95 LEHIGH SAFETY SHOE CO 20262 04/18/00 610826
PV 92911 04/18/00 19134 V 5940 72400 102.60 MEDLER ELECTRIC - ALMA MI B C TRANSIT 64755 04/18/00 040600 414091
PV 92930 04/18/00 19134 V 6036 79761 50,000.00 BATTLE CREEK UNLIMITED MAGNIFICENT MOTOR MILE 40316 04/18/00 2337 DDA DICKMAN RD
PV 93072 04/18/00 19171 V 6285 74700 169.00 BATTLE CREEK ENQUIRER 20665 04/18/00 EN2078146
PV 92886 04/18/00 19134 V 6760 70200 79.60 STAPLES CHICAGO 70581 04/18/00 117
PV 92948 04/18/00 19134 V 6760 75950 161.20 BAUM, PETER SAGINAW TWICE 16265 04/18/00 0302-0331 MILEAGE
PV 92890 04/18/00 19134 V 6770 73300 48.87 STAPLES CHICAGO 70581 04/18/00 2157
PV 92901 04/18/00 19134 V 6770 73300 65.71 STAPLES CHICAGO 70581 04/18/00 9593
PV 92962 04/18/00 19134 V 6770 73300 11.65 FABER, MARY E CIR MT,MOM/SON,COFFEE/CRAY 77450 04/18/00 FOOD,SUPPLIES 3 EVENTS
PV 92962 04/18/00 19134 V 6770 73300 51.85 FABER, MARY E CIR MT,MOM/SON,COFFEE/CRAY 77450 04/18/00 FOOD,SUPPLIES 3 EVENTS
PV 92962 04/18/00 19134 V 6770 73300 92.82 FABER, MARY E CIR MT,MOM/SON,COFFEE/CRAY 77450 04/18/00 FOOD,SUPPLIES 3 EVENTS
PV 93076 04/18/00 19171 V 6770 73300 112.70 JACK PEARLS SPORT CENTER INC 20342 04/18/00 61691
PV 93078 04/18/00 19171 V 6770 73300 75.00 FANTASY COSTUME 70699 04/18/00 11208 BUNNY COST
PV 93083 04/18/00 19171 V 6770 73300 29.99 RADIO SHACK ACCTS REC 74993 04/18/00 024811
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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 92947 04/18/00 19134 V 6770 75950 22.44 FABER, MARY E 77450 04/18/00 0308-0331 MILEAGE
PV 92896 04/18/00 19134 V 6790 73300 51.23 STAPLES CHICAGO 70581 04/18/00 6473
PV 92949 04/18/00 19134 V 6790 75950 19.49 MIX, JULIE RECREATION 17065 04/18/00 0302-0331 MILEAGE
PV 92900 04/18/00 19134 V 6970 72000 159.02 STAPLES CHICAGO 70581 04/18/00 9460
PV 92908 04/18/00 19134 V 6970 72300 139.75 ARISTO CHEMICAL INC 24244 04/18/00 10961
PV 92946 04/18/00 19134 V 6970 75950 143.00 KRACHT, LINN D RECREATION 15850 04/18/00 0326 MILEAGE GOLF
PV 92830 04/18/00 19134 V 6970 77350 25.75 SEMCO ENERGY COMPANY 20103 04/18/00 904G6207255011104
PV 92959 04/18/00 19134 V 6970 78100 74.24 AT&T CABLE BINDER GOLF COURSE 77446 04/18/00 8494150050004547 GOLF
PV 92960 04/18/00 19134 V 6970 79100 139.90 SUBSCRIPTION ORDER SERVICES NEW ADDRESS 70384 04/18/00 ORL 495322
PV 92954 04/18/00 19134 V 7100 76100 90.00 CALHOUN COUNTY HEALTH DEPT 13000724 WILLARD BEACH 22311 04/18/00 CONCESSION LIC BEACH
PV 92914 04/18/00 19134 V 7115 72100 176.47 J C PENNEY - ALBUQUERQUE CODE COMPL 46384 04/18/00 4010267047 0400
PV 92953 04/18/00 19134 V 7150 76100 90.00 CALHOUN COUNTY HEALTH DEPT FOOD SERV LIC THE RINK 22311 04/18/00 13000582 THE RINK
PV 92952 04/18/00 19134 V 7150 77420 300.00 B C BASEBALL BOOSTERS ADVERTISING SIGN THE RINK 151764 04/18/00 RINK ADVERTISEMENT
PV 93077 04/18/00 19171 V 7160 72300 251.40 AMERICAN SYNERGISTICS, INC FULL BLAST 70936 04/18/00 039470
PV 93014 04/18/00 19171 V 7160 73300 7.36 KENDALL ELECTRIC INC DET 20247 04/18/00 163110
PV 93015 04/18/00 19171 V 7160 73300 143.10 KENDALL ELECTRIC INC DET 20247 04/18/00 172167
PV 93079 04/18/00 19171 V 7160 73300 334.00 WRISTBANDS MEDTECH USA FULL BLAST 152275 04/18/00 5137 FULL BLAST
PV 93081 04/18/00 19171 V 7160 73300 48.82 ENTERTAINMENT DATA SOLUTIONS I 72334 04/18/00 239
PV 93082 04/18/00 19171 V 7160 73300 50.22 AIRBORNE EXPRESS 25602 04/18/00 Y2853686
PV 92961 04/18/00 19134 V 7160 75100 105.00 WILLIAMS,GREGORY LOCK IN SUPERVISOR 16571 00150285 05/05/00 LOCK IN SUP041500
PV 92832 04/18/00 19134 V 7160 77350 4,032.10 SEMCO ENERGY COMPANY 20103 04/18/00 921L880003500100004
PV 92833 04/18/00 19134 V 7160 77350 696.75 SEMCO ENERGY COMPANY 20103 04/18/00 921L880003501100004
PV 93085 04/18/00 19171 V 7180 72000 70.93 LOWES HOME CENTERS INC 31219 04/18/00 79374
PV 93086 04/18/00 19171 V 7180 72700 67.60 A 1 AUTO GLASS 24202 04/18/00 I018689
PV 92841 04/18/00 19134 V 7180 77340 22.69 CONSUMERS ENERGY - LANSING 20576 04/18/00 0924771368050004
PV 93084 04/18/00 19171 V 7210 72900 395.00 CHAPMAN'S NURSERY 25049 04/18/00 10642
PV 93098 04/18/00 19171 V 7895 61390 2,186.25 LITERACY COUNCIL OF CALHOUN CO 32424 04/18/00 SALARIES 0329
PV 93096 04/18/00 19171 V 7925 61390 4,112.17 CALHOUN COUNTY HEALTH DEPT OCT-DEC 99 CDBG LEAD 22311 04/18/00 0405 NURS CLIN
PV 93102 04/18/00 19171 V 7925 61390 2,244.62 CALHOUN COUNTY HEALTH DEPT SAL,FRING,SUPP EATC 22311 04/18/00 JAN/FEB CDGB LEAD
PV 93096 04/18/00 19171 V 7925 68010 1,039.62 CALHOUN COUNTY HEALTH DEPT OCT-DEC 99 CDBG LEAD 22311 04/18/00 0405 NURS CLIN
PV 93102 04/18/00 19171 V 7925 68010 656.38 CALHOUN COUNTY HEALTH DEPT SAL,FRING,SUPP EATC 22311 04/18/00 JAN/FEB CDGB LEAD
PV 93096 04/18/00 19171 V 7925 73300 560.29 CALHOUN COUNTY HEALTH DEPT OCT-DEC 99 CDBG LEAD 22311 04/18/00 0405 NURS CLIN
PV 93102 04/18/00 19171 V 7925 73300 71.84 CALHOUN COUNTY HEALTH DEPT SAL,FRING,SUPP EATC 22311 04/18/00 JAN/FEB CDGB LEAD
PV 93096 04/18/00 19171 V 7925 75200 1,241.58 CALHOUN COUNTY HEALTH DEPT OCT-DEC 99 CDBG LEAD 22311 04/18/00 0405 NURS CLIN
PV 93102 04/18/00 19171 V 7925 75200 699.14 CALHOUN COUNTY HEALTH DEPT SAL,FRING,SUPP EATC 22311 04/18/00 JAN/FEB CDGB LEAD
PV 93096 04/18/00 19171 V 7925 75950 63.27 CALHOUN COUNTY HEALTH DEPT OCT-DEC 99 CDBG LEAD 22311 04/18/00 0405 NURS CLIN
PV 93102 04/18/00 19171 V 7925 75950 19.49 CALHOUN COUNTY HEALTH DEPT SAL,FRING,SUPP EATC 22311 04/18/00 JAN/FEB CDGB LEAD
PV 93096 04/18/00 19171 V 7925 76510 177.12 CALHOUN COUNTY HEALTH DEPT OCT-DEC 99 CDBG LEAD 22311 04/18/00 0405 NURS CLIN
PV 93102 04/18/00 19171 V 7925 76510 61.37 CALHOUN COUNTY HEALTH DEPT SAL,FRING,SUPP EATC 22311 04/18/00 JAN/FEB CDGB LEAD
PV 93100 04/18/00 19171 V 7975 61390 888.38 LEGAL SERVICES ORGANIZATION-SC 70958 04/18/00 0220-0401 SALARIES
PV 93100 04/18/00 19171 V 7975 68010 67.96 LEGAL SERVICES ORGANIZATION-SC 70958 04/18/00 0220-0401 SALARIES
PV 93101 04/18/00 19171 V 7995 61390 2,503.69 LEGAL SERVICES ORGANIZATION-SC 70958 04/18/00 0220-040100 SALARIES
PV 93101 04/18/00 19171 V 7995 68010 191.53 LEGAL SERVICES ORGANIZATION-SC 70958 04/18/00 0220-040100 SALARIES
PV 93099 04/18/00 19171 V 8615 78310 700.00 SALVATION ARMY 31880 04/18/00 032000 RENTAL ASSIST
PV 93087 04/18/00 19171 V 9150 75950 818.38 HALE,CYNTHIA REG,HOTEL,MEALS,CLASSES 11753 04/18/00 0325,0409,0410,EXPENSES
PV 93088 04/18/00 19171 V 9150 75950 53.30 HALE,CYNTHIA 11753 04/18/00 0325 MILEAGE ANNARBOR
PV 92899 04/18/00 19134 V 9150 85600 409.34 STAPLES CHICAGO 70581 04/18/00 9277
OV 16542 04/18/00 19145 O 9186 71300 155.00 UNISOURCE - GAHANNA OHIO 25,000 Canary @ 6.20/1000 76026 04/18/00
OV 16542 04/18/00 19145 O 9186 71300 124.00 UNISOURCE - GAHANNA OHIO 20,000 Green @ 6.20/1000 76026 04/18/00
OV 16542 04/18/00 19145 O 9186 71300 124.00 UNISOURCE - GAHANNA OHIO 20,000 Blue @ 6.20/1000 76026 04/18/00
OV 16542 04/18/00 19145 O 9186 71300 124.00 UNISOURCE - GAHANNA OHIO 20,000 Orchid @ 6.20/1000 76026 04/18/00
OV 16542 04/18/00 19145 O 9186 71300 124.00 UNISOURCE - GAHANNA OHIO 20,00 Ivory @ 6.20/1000 76026 04/18/00
OV 16542 04/18/00 19145 O 9186 71300 124.00 UNISOURCE - GAHANNA OHIO 20,000 Pink @ 6.20/1000 76026 04/18/00
Vendor Payments Page - 894
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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 16542 04/18/00 19145 O 9186 71300 155.00 UNISOURCE - GAHANNA OHIO 25,000 Peach @ 6.20/1000 76026 04/18/00
OV 16542 04/18/00 19145 O 9186 71300 280.60 UNISOURCE - GAHANNA OHIO 8-1/2x11-1/2 Superior 76026 04/18/00
OV 16542 04/18/00 19145 O 9186 71300 55.02 UNISOURCE - GAHANNA OHIO 24x36 150-lb White Springhill 76026 04/18/00
OV 16542 04/18/00 19145 O 9186 71300 70.02 UNISOURCE - GAHANNA OHIO 150-lb White Springhill 76026 04/18/00
OV 16542 04/18/00 19145 O 9186 71300 120.98 UNISOURCE - GAHANNA OHIO 22x28 6-ply Process Recycled 76026 04/18/00
OV 16542 04/18/00 19145 O 9186 71300 75.50 UNISOURCE - GAHANNA OHIO 6-ply Process Recycled Blank 76026 04/18/00
OV 16542 04/18/00 19145 O 9186 71300 161.40 UNISOURCE - GAHANNA OHIO 8-1/2x14 20-lb Colorsource 76026 04/18/00
OV 16542 04/18/00 19145 O 9186 71300 80.70 UNISOURCE - GAHANNA OHIO 8-1/2x14 20-lb Colorsource 76026 04/18/00
OV 16542 04/18/00 19145 O 9186 71300 375.36 UNISOURCE - GAHANNA OHIO 8-1/2x11 80-lb Classic Laid 76026 04/18/00
OV 16555 04/18/00 19150 O 9186 71300 155.00- UNISOURCE - GAHANNA OHIO 25,000 Peach @ 6.20/1000 76026 04/18/00
OV 16557 04/18/00 19151 O 9186 71300 80.60 UNISOURCE - GAHANNA OHIO 25,000 Peach @ 6.20/1000 76026 04/18/00
PV 93049 04/18/00 19171 V 9197 72200 93.30 RX OPTICAL 29598 04/18/00 100527C
PV 93051 04/18/00 19171 V 9197 72200 24.00 RX OPTICAL 29598 04/18/00 100540X
PV 93060 04/18/00 19171 V 9197 72200 48.17 LEHIGH SAFETY SHOE CO 20262 04/18/00 312909
PV 93063 04/18/00 19171 V 9197 72200 97.54 LEHIGH SAFETY SHOE CO 20262 04/18/00 310724A
PV 93066 04/18/00 19171 V 9197 72200 82.45 FAIRWAY OPTICAL CO 32274 04/18/00 63191
PV 93089 04/18/00 19171 V 9260 76000 43.00 GUEST GREGORY L LEGAL 152601 04/18/00 WITNESS FEE
PV 93090 04/18/00 19171 V 9260 76000 43.00 WYRICK JAMES LEGAL 152602 04/18/00 WITNESS FEE
PV 92809 04/18/00 19134 V 9320 71000 32.28 CEREAL CITY AUTO PARTS 20580 04/18/00 301366
PV 93050 04/18/00 19171 V 9320 72200 55.00 RX OPTICAL 29598 04/18/00 100540
OV 16548 04/18/00 19145 O 9320 77900 180.00 B & B FLEET SPECIALIST Blanket Purchase Order for 31677 04/18/00
PV 92916 04/18/00 19134 V 9320 77900 500.00 ELLIOTT'S DOWLING BODY SHOP 28530 04/18/00 137404 718
PV 93097 04/18/00 19171 V 9365 61390 5,894.38 CALHOUN CO HEALTH DEPT JAN - FEB 2000 88299 04/18/00 CDBG NURSING CLINIC
PV 93097 04/18/00 19171 V 9365 68010 1,626.44 CALHOUN CO HEALTH DEPT JAN-FEB EB 2000 88299 04/18/00 CDBG NURSING CLINIC
PV 93097 04/18/00 19171 V 9365 75200 1,812.52 CALHOUN CO HEALTH DEPT JAN - FEB 2000 88299 04/18/00 CDBG NURSING CLINIC
PV 93097 04/18/00 19171 V 9365 76510 68.89 CALHOUN CO HEALTH DEPT JAN - FEB 2000 88299 04/18/00 CDBG NURSING CLINIC
---------------
G/L Date . . . . . . . . . . .
Sum 585,063.98
OV 16582 04/19/00 19197 O 101 16206 231.00 SYSCO FOOD SERVICES Blanket Purchase Order 70025 04/19/00
OV 16565 04/19/00 19194 O 584 16221 21.10 BAKER SANDWICHES Supply sandwiches to Pro Shop 152530 04/19/00
OV 16575 04/19/00 19194 O 584 16221 1,184.43 NIKE Pro Shop Merchandise 75612 04/19/00
OV 16576 04/19/00 19194 O 584 16221 2,992.46 FOOT JOY Blanket Purchase Order for 75498 04/19/00
OV 16577 04/19/00 19194 O 584 16221 2,566.50 FOOT JOY Titleist/Foot Joy for 75498 04/19/00
OV 16564 04/19/00 19194 O 584 16222 161.49 COCA COLA BOTTLING CO OF MICH Coke 20573 04/19/00
OV 16566 04/19/00 19194 O 584 16222 131.55 NORMANS INC Concession Supplies 148456 04/19/00
OV 16591 04/19/00 19198 O 584 16222 33.45 HOLSUM/SCHAFER BREAD NOT TO EXCEED $2,000.000 29344 04/19/00
OV 16592 04/19/00 19198 O 584 16222 72.48 COCA COLA BOTTLING CO OF MICH Coke 20573 04/19/00
OV 16684 04/19/00 19626 O 584 16222 131.55- NORMANS INCORPORATED Concession Supplies 20649 04/19/00
PV 93146 04/19/00 19202 V 584 25110 2,343.70- MAXWELL & ASSOCIATES Ret-Maxwell/Binder Clubhouse 56551 04/19/00 #8-BINDER PARK CLUBHOUSE
PV 93151 04/19/00 19189 V 584 25110 2,343.70 CITY OF BATTLE CREEK - SEPARAT CR750.25110.527 20774 04/19/00 9405707226
OV 16585 04/19/00 19197 O 630 16200 487.24 LAKELAND ASPHALT COMPANY Blanket Purchase Order 20253 04/19/00
PV 93113 04/19/00 19189 V 641 16200 118.84 APOLLO FIRE EQUIPMENT COMPANY 27539 04/19/00 31266
PV 93114 04/19/00 19189 V 641 16200 82.76 APOLLO FIRE EQUIPMENT COMPANY 27539 04/19/00 31308
PV 93117 04/19/00 19189 V 641 16200 215.70 RIGID HITCH 75743 04/19/00 1180508 01
PV 93118 04/19/00 19189 V 641 16200 50.93 RIGID HITCH 75743 04/19/00 1182218 01
PV 93119 04/19/00 19189 V 641 16200 40.31 RIGID HITCH 75743 04/19/00 1182212 01
PV 93142 04/19/00 19189 V 641 16200 310.99 VERMEER SALES & SERVICE 20497 04/19/00 54175J
PV 93145 04/19/00 19189 V 2110 76000 11.00 REGISTER OF DEEDS CITY CLERK 20403 04/19/00 RECORD EASEMENT C & E
OV 16560 04/19/00 19194 O 2277 77900 877.00 KATZ WELL DRILLING INC ACID TREAT WELL & PIPES 24753 04/19/00
PV 93143 04/19/00 19189 V 2277 77900 195.00 KATZ WELL DRILLING INC 24753 04/19/00 13739
PV 93138 04/19/00 19189 V 2290 75300 160.97 MANPOWER INC 28820 04/19/00 58162822
Vendor Payments Page - 895
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 93147 04/19/00 19189 V 2500 71000 9.50 MARATHON PETROLEUM COMPANY 20284 04/19/00 92 06000003 03
PV 93144 04/19/00 19189 V 2540 76000 100.00 CIRCUIT COURT CLERK LEGAL/CITY TREASURER 74294 04/19/00 CANCELLATION TAXES
OV 16586 04/19/00 19197 O 2630 77330 88.84 BEST WAY DISPOSAL INC Refuse 73397 04/19/00
OV 16587 04/19/00 19197 O 2630 77700 60.72 SUBURBAN MECHANICAL CO Building Maintenance 20682 04/19/00
PV 93125 04/19/00 19189 V 2650 72300 259.80 SAMS CLUB DIRECT 30795 04/19/00 006969
OV 16586 04/19/00 19197 O 2650 77330 28.67 BEST WAY DISPOSAL INC Refuse 73397 04/19/00
OV 16586 04/19/00 19197 O 3070 77330 14.33 BEST WAY DISPOSAL INC Refuse 73397 04/19/00
OV 16586 04/19/00 19197 O 3210 77330 88.83 BEST WAY DISPOSAL INC Refuse 73397 04/19/00
OV 16588 04/19/00 19197 O 3319 79300 2,500.00 GUZZO HELEN Contractural Services for 77456 04/19/00
PV 93110 04/19/00 19189 V 3360 75300 506.79 KELLY SERVICES INC 25413 04/19/00 14293211
PV 93128 04/19/00 19189 V 3380 73300 259.44 SAMS CLUB DIRECT 30795 04/19/00 2943
OV 16586 04/19/00 19197 O 3380 77330 114.32 BEST WAY DISPOSAL INC Refuse 73397 04/19/00
OV 16589 04/19/00 19197 O 3870 75100 560.00 ASSOCIATED GOVERNMENT SERVICES Inspection Services 31835 04/19/00
OV 16590 04/19/00 19197 O 3870 75100 1,120.00 CUNNINGHAM DAVE Change Order for blanket 76404 04/19/00
OV 16586 04/19/00 19197 O 4240 77330 237.50 BEST WAY DISPOSAL INC Refuse 73397 04/19/00
PV 93109 04/19/00 19189 V 4430 75300 512.80 KELLY SERVICES INC 25413 04/19/00 14293208
PV 93149 04/19/00 19189 V 4450 79100 30.00 M A T A I 2000 MEMBERSHIP 151761 04/19/00 DUES-MAX PHARES
PV 85994 04/19/00 16285 V 4450 79100 55.00- M A T A I 99/00 DUES/M PHARES 151761 020200
OV 16586 04/19/00 19197 O 4732 77330 14.33 BEST WAY DISPOSAL INC Refuse 73397 04/19/00
OV 16561 04/19/00 19194 O 5370 70700 3,656.00 ZEP MANUFACTURING - PITTSBURGH ZEP G-12B granular Weed 75785 04/19/00
OV 16561 04/19/00 19194 O 5370 70700 140.00 ZEP MANUFACTURING - PITTSBURGH Approximate Shipping & 75785 04/19/00
OV 16593 04/19/00 19205 O 5370 70700 140.00- ZEP MANUFACTURING - PITTSBURGH Approximate Shipping & 75785 04/19/00
OV 16594 04/19/00 19208 O 5370 70700 106.00 ZEP MANUFACTURING - PITTSBURGH Approximate Shipping & 75785 04/19/00
PV 93135 04/19/00 19189 V 5370 72300 30.00 WOLVERINE LOCK & SECURITY 30193 04/19/00 6377
OV 16586 04/19/00 19197 O 5370 77330 28.58 BEST WAY DISPOSAL INC Refuse 73397 04/19/00
OV 16587 04/19/00 19197 O 5370 77700 45.79 SUBURBAN MECHANICAL CO Building Maintenance 20682 04/19/00
OV 16586 04/19/00 19197 O 5480 77330 21.67 BEST WAY DISPOSAL INC Refuse 73397 04/19/00
OV 16586 04/19/00 19197 O 5550 77330 60.25 BEST WAY DISPOSAL INC Refuse 73397 04/19/00
OV 16584 04/19/00 19197 O 5640 72700 840.00 HAMLETT ENGINEERING DO PROBES 31961 04/19/00
OV 16563 04/19/00 19194 O 5710 75100 713.08 CTE ENGINEERS-CHICAGO Design & Construction 70022 04/19/00
OV 16586 04/19/00 19197 O 5710 77330 14.33 BEST WAY DISPOSAL INC Refuse 73397 04/19/00
OV 16562 04/19/00 19194 O 5710 77700 186.28 SUBURBAN MECHANICAL CO Air Compressor Repair 20682 04/19/00
OV 16562 04/19/00 19194 O 5710 77700 782.72 SUBURBAN MECHANICAL CO Install Shok Meter 20682 04/19/00
OV 16586 04/19/00 19197 O 5834 77330 60.25 BEST WAY DISPOSAL INC Refuse 73397 04/19/00
PV 93136 04/19/00 19189 V 5940 72700 42.04 SNAP ON INDUSTRIAL BC TRANSIT 152435 04/19/00 21V11607591
PV 93111 04/19/00 19189 V 5940 75300 835.58 MANPOWER INC 28820 04/19/00 18486228
PV 93112 04/19/00 19189 V 5940 75300 30.00 MANPOWER INC 28820 04/19/00 18486229
OV 16586 04/19/00 19197 O 5940 77330 114.42 BEST WAY DISPOSAL INC Refuse Services per contract 73397 04/19/00
PV 93141 04/19/00 19189 V 6285 70200 39.00 WAL MART FRAMES 31232 04/19/00 4444282
PV 93152 04/19/00 19189 V 6343 75800 7,402.00 CAA JAN 1-MARCH 31 30421 04/19/00 #1 2ND QT FY 2000
PV 93153 04/19/00 19189 V 6343 75800 637.33 SENIOR RESOURCES OF SOUTHWEST 30666 04/19/00 2ND QUART FY 2000
PV 93120 04/19/00 19189 V 6770 73300 107.21 SAMS CLUB DIRECT 30795 04/19/00 008611
OV 16567 04/19/00 19194 O 6780 79710 1,416.50 COMMUNITY INTEGRATED RECREATIO Blanket PO - Collaborative 32352 04/19/00
PV 93133 04/19/00 19189 V 6790 73300 204.20 PALOS SPORTS 152280 04/19/00 154460
PV 93115 04/19/00 19189 V 6970 71700 282.00 TURFGRASS INC 24987 04/19/00 035206
PV 93116 04/19/00 19189 V 6970 71700 150.00 TURFGRASS INC 24987 04/19/00 035166
PV 93129 04/19/00 19189 V 6970 77900 80.37 SPARTAN DISTRIBUTORS-SPARTA 31923 04/19/00 1244201
PV 93130 04/19/00 19189 V 6970 77900 39.28 SPARTAN DISTRIBUTORS-SPARTA 31923 04/19/00 1244940
PV 93131 04/19/00 19189 V 6970 77900 200.38 MICHIGAN REFRIGERATION 152604 04/19/00 103471
OV 16568 04/19/00 19195 O 6971 75800 42,839.00 MAXWELL & ASSOCIATES New clubhouse at Binder Park 56551 04/19/00
OV 16568 04/19/00 19195 O 6971 75800 4,035.00 MAXWELL & ASSOCIATES Change Order #2 56551 04/19/00
PV 93123 04/19/00 19189 V 7115 71600 21.99 SAMS CLUB DIRECT 30795 04/19/00 001203
PV 93124 04/19/00 19189 V 7115 71600 4.06 SAMS CLUB DIRECT 30795 04/19/00 002165
Vendor Payments Page - 896
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 93126 04/19/00 19189 V 7115 71600 2.03 SAMS CLUB DIRECT 30795 04/19/00 006737
PV 93108 04/19/00 19189 V 7115 75300 153.96 KELLY SERVICES INC 25413 04/19/00 14293203
PV 93121 04/19/00 19189 V 7150 71600 1.95 SAMS CLUB DIRECT 30795 04/19/00 000774
PV 93122 04/19/00 19189 V 7150 71600 3.61 SAMS CLUB DIRECT 30795 04/19/00 00912
OV 16586 04/19/00 19197 O 7150 77330 34.17 BEST WAY DISPOSAL INC Refuse 73397 04/19/00
PV 93134 04/19/00 19189 V 7160 72300 115.92 SYSCO FOOD SERVICES 70025 04/19/00 003241422
OV 16573 04/19/00 19194 O 7160 73300 50.70 LASER STAR TECHNOLOGIES INC Laser Tag supplies/support 70345 04/19/00
PV 93132 04/19/00 19189 V 7160 73300 36.81 LOWES HOME CENTERS INC 31219 04/19/00 79553
OV 16580 04/19/00 19194 O 7160 74410 28.44 GORDON FOOD SERVICE-GRAND RAPI Product for Groups 70304 04/19/00
OV 16579 04/19/00 19194 O 7160 74420 16.99 FELPAUSCH-BECKLEY Product for Birthday parties 28664 04/19/00
OV 16581 04/19/00 19194 O 7160 74420 12.00 MICHIGAN AIR GAS - BATTLE CREE Return tanks for balloons for 74689 04/19/00
PV 93150 04/19/00 19189 V 7160 76100 180.00 CALHOUN COUNTY HEALTH DEPT 22311 04/19/00 FOOD SERV LICENSE
OV 16586 04/19/00 19197 O 7160 77330 171.60 BEST WAY DISPOSAL INC Refuse 73397 04/19/00
OV 16586 04/19/00 19197 O 7160 77330 39.99 BEST WAY DISPOSAL INC Refuse 73397 04/19/00
OV 16571 04/19/00 19194 O 7160 77420 695.00 GROUP PUBLISHING Advertisement on mini 152365 04/19/00
OV 16572 04/19/00 19194 O 7160 77420 4,698.70 MEREDITH Magazine advertising 72391 04/19/00
OV 16578 04/19/00 19194 O 7160 77420 2,516.00 MIDWEST COMMUNICATIONS INC Radio advertising on WNWN 77280 04/19/00
OV 16583 04/19/00 19197 O 7160 78250 77.50 AMERICAN ALPHA INC Blanket PO - Photo Machine 71334 04/19/00
PV 93127 04/19/00 19189 V 7160 79100 15.00 SAMS CLUB DIRECT 30795 04/19/00 999999 MIX
OV 16569 04/19/00 19194 O 7160 79300 75.00 SECURE ALARM SYSTEMS Blanket PO - Monitoring 70152 04/19/00
OV 16574 04/19/00 19194 O 7170 70700 256.95 HAVILAND PRODUCTS CO Chlorine (55-gallon drums) 20962 04/19/00
OV 16570 04/19/00 19194 O 7210 71700 1,104.00 BEACON BALLFIELDS 8 pallets - Sparkle No. 6 25675 04/19/00
OV 16570 04/19/00 19194 O 7210 71700 376.00 BEACON BALLFIELDS 1 pallet Klawog 25675 04/19/00
PV 93139 04/19/00 19189 V 9260 76000 366.00 ERMISCH TRAVEL OF BATTLE CREEK COLLETTE V CITY 20125 04/19/00 051600 HOBSON
PV 93140 04/19/00 19189 V 9260 76000 13.95 BOWSER MERRILL 29350 04/19/00 DEB FOR SUBPOENA
PV 93137 04/19/00 19189 V 9326 72400 481.68 VALLEY INDUSTRIAL PRODUCTS 25894 04/19/00 318851
OV 16586 04/19/00 19197 O 9330 77330 255.64 BEST WAY DISPOSAL INC Refuse 73397 04/19/00
OV 16587 04/19/00 19197 O 9330 77700 90.07 SUBURBAN MECHANICAL CO Building Maintenance 20682 04/19/00
---------------
G/L Date . . . . . . . . . . .
Sum 93,159.49
PV 93287 04/24/00 19350 V 101 20280 597.50 CALHOUN COUNTY TREASURER 21349 04/24/00 239 ROLLING HILLS 0420
OV 16624 04/24/00 19353 O 584 16222 131.55 NORMANS INC Concession Supplies 148456 04/24/00
OV 16602 04/24/00 19353 O 590 16200 10.02 MCMASTER CARR - CLEVELAND Change Order for additional 76299 04/24/00
OV 16604 04/24/00 19353 O 590 16200 293.89 GREAT LAKES ELECTRONICS - B Additional amount for 71410 04/24/00
OV 16622 04/24/00 19353 O 590 16200 61.18 ALL-PHASE ELECTRIC SUPPLY CO Blanket Purchase Order 22668 04/24/00
OV 16623 04/24/00 19353 O 590 16200 210.60 FASTENAL B C Blanket Purchase Order for 71411 04/24/00
OV 16608 04/24/00 19353 O 630 16200 1,406.70 RATHCO SAFETY SUPPLY INC Additional amount for 23226 04/24/00
PV 93224 04/24/00 19350 V 641 16200 217.70 AMIDA INDUSTRIES INC. 152626 04/24/00 051909
PV 93225 04/24/00 19350 V 641 16200 285.30 AMIDA INDUSTRIES INC. 152626 04/24/00 050478
OV 16597 04/24/00 19353 O 641 16200 2,396.16 JERRYS TIRE 11R22.5 G124 Drive Tire 30389 04/24/00
OV 16597 04/24/00 19353 O 641 16200 400.04 JERRYS TIRE 11R22.5 G159 #138-802-903 30389 04/24/00
OV 16597 04/24/00 19353 O 641 16200 1,271.04 JERRYS TIRE 385/65R22.5 G286 Steer Tire 30389 04/24/00
OV 16597 04/24/00 19353 O 641 16200 188.68 JERRYS TIRE P225LT P225/75R15 Wrangler 30389 04/24/00
OV 16615 04/24/00 19353 O 641 16200 836.07 CARLETON EQUIPMENT CO Blanket Purchase Order for 20536 04/24/00
OV 16621 04/24/00 19353 O 641 16200 7,225.00 HOEKSTRA TRUCK EQUIPMENT CO IN Auto Crane Model 3203PRX 24972 04/24/00
PV 93258 04/24/00 19350 V 641 16200 243.00 BACK RACK INCORPORATED 32593 04/24/00 17573
PV 93259 04/24/00 19350 V 641 16200 25.70 BERTSCH COMPANY-GRAND RAPIDS 30409 04/24/00 5053682
PV 93294 04/24/00 19350 V 2010 70200 2.19 PETTY CASH - DEB OWENS 71218 04/24/00 021700-022200 REFRESH
PV 93254 04/24/00 19350 V 2110 74700 38.25 BINDING UNLIMITED INC 25880 04/24/00 2492
PV 93268 04/24/00 19350 V 2120 70200 223.96 PRECISION DATA 24004 04/24/00 62935900
PV 93294 04/24/00 19350 V 2120 76510 4.50 PETTY CASH - DEB OWENS 71218 04/24/00 021700-022200 REFRESH
Vendor Payments Page - 897
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 93289 04/24/00 19350 V 2161 70200 4.04 PETTY CASH-PECHOTA 25223 04/24/00 122299-041300
PV 93289 04/24/00 19350 V 2161 75800 11.00 PETTY CASH-PECHOTA 25223 04/24/00 122299-041300
PV 93289 04/24/00 19350 V 2161 75950 3.00 PETTY CASH-PECHOTA 25223 04/24/00 122299-041300
PV 93235 04/24/00 19350 V 2240 70200 510.00 PUMMILL BUSINESS FORMS INC ELECTRONIC FORMS 152628 04/24/00 133932
PV 93265 04/24/00 19350 V 2240 85600 382.40 WS REED COMPANY - GRAND RAPIDS 31282 04/24/00 123439
PV 93249 04/24/00 19350 V 2250 74700 252.95 SHESHUNOFF INFORMATION SERVICE 70289 04/24/00 9355261
PV 93250 04/24/00 19350 V 2270 75900 195.00 BS&A SOFTWARE 29918 04/24/00 982711
PV 93227 04/24/00 19350 V 2270 76100 3.00 MUSKEGON COUNTY EQUALIZATION 152627 04/24/00 0001516
PV 93251 04/24/00 19350 V 2270 79100 55.00 MICHIGAN ASSESSORS ASSOC 30492 04/24/00 DUES: KATHY OWENS
PV 93215 04/24/00 19350 V 2277 76510 26.66 AMERITECH-SAGINAW 20627 04/24/00 616968102604
PV 93290 04/24/00 19350 V 2290 77910 234.00 DISCOUNT LASER SUPPLY INC 151733 04/24/00 20716
OV 16614 04/24/00 19353 O 2350 73300 12.92 WAL MART Blanket Purchase Order for 31232 04/24/00
PV 93274 04/24/00 19350 V 2350 77920 119.00 PC CONNECTION INC-BOSTON MA 26980 04/24/00 25576307
PV 93253 04/24/00 19350 V 2520 75102 390.00 MUMFORD SCHUBEL NORLANDER MACF LEGAL 22771 04/24/00 2420 00M 105
PV 93212 04/24/00 19350 V 2630 76510 19.47 AMERITECH-SAGINAW 20627 04/24/00 616968918304
OV 16618 04/24/00 19353 O 2630 77700 3,790.00 TNT BUILDING SERVICES City Hall Janitorial 094/67/R 70001 04/24/00
PV 93288 04/24/00 19350 V 2910 75100 6.00 MCLIECHY DONALD W MILEAGE 152635 00149916 04/28/00 COURT EXPENSE
PV 93288 04/24/00 19350 V 2910 75950 .40 MCLIECHY DONALD W MILEAGE 152635 04/24/00 COURT EXPENSE
PV 93244 04/24/00 19350 V 3080 70500 201.00 PRODUCTIVITY SYSTEMS INC 32600 04/24/00 10223
OV 16619 04/24/00 19353 O 3210 77700 3,010.00 TNT BUILDING SERVICES Janitorial Sv., FY 99/00 70001 04/24/00
PV 93243 04/24/00 19350 V 3250 72100 181.60 NYE UNIFORM COMPANY 71997 04/24/00 24534
PV 93244 04/24/00 19350 V 3250 74600 201.00 PRODUCTIVITY SYSTEMS INC 32600 04/24/00 10223
PV 93266 04/24/00 19350 V 3273 75100 4,162.00 WESTERN MICHIGAN UNIVERSITY A COPS PROG 71388 00150003 04/28/00 3699 22 2254110
OV 16613 04/24/00 19353 O 3305 75100 2,177.02 NEHIL-SIVAK Consulting Services for 73470 04/24/00
PV 93209 04/24/00 19350 V 3380 76510 62.91 AMERITECH-SAGINAW 20627 04/24/00 161695560804
PV 93211 04/24/00 19350 V 3380 76510 44.15 AMERITECH-SAGINAW 20627 04/24/00 616965737104
PV 93293 04/24/00 19350 V 3380 77350 84.79 SEMCO ENERGY COMPANY 20103 04/24/00 909P82011700001 04
PV 93291 04/24/00 19350 V 3870 57415 45.00 METS LABORATORIES 75565 04/24/00 73441
PV 93272 04/24/00 19350 V 4240 75100 1,375.00 CORTEZ CUSTOMHOUSE 26596 00149842 04/28/00 421898 07
PV 93273 04/24/00 19350 V 4240 75100 8,583.33 CORTEZ CUSTOMHOUSE 26596 00149842 04/28/00 421898 06
PV 93240 04/24/00 19350 V 4550 72800 336.00 CONTRACTORS EQUIPMENT & SUPPLY 27533 04/24/00 25992
PV 93226 04/24/00 19350 V 4550 76550 95.08 NEXTEL COMMUNICATIONS 73072 04/24/00 53651956 032100
PV 93226 04/24/00 19350 V 4622 76550 72.27 NEXTEL COMMUNICATIONS 73072 04/24/00 53651956 032100
PV 93226 04/24/00 19350 V 4622 76550 58.22 NEXTEL COMMUNICATIONS 73072 04/24/00 53651956 032100
PV 93226 04/24/00 19350 V 4622 76550 58.37 NEXTEL COMMUNICATIONS 73072 04/24/00 53651956 032100
PV 93226 04/24/00 19350 V 4622 76550 88.30 NEXTEL COMMUNICATIONS 73072 04/24/00 53651956 032100
PV 93208 04/24/00 19350 V 4732 76510 28.69 AMERITECH-SAGINAW 20627 04/24/00 616965569104
OV 16600 04/24/00 19353 O 5370 75100 1,096.45 PREIN & NEWHOF PC Preparation of (3) legal 24438 04/24/00
PV 93236 04/24/00 19350 V 5480 75100 230.44 CEREAL CITY TECHNOLOGIES 31411 00149819 04/28/00 1912
PV 93236 04/24/00 19350 V 5560 75100 230.44 CEREAL CITY TECHNOLOGIES 31411 00149819 04/28/00 1912
OV 16596 04/24/00 19353 O 5560 78200 477.36 ERVIN LEASING Konica lease agreement for 25987 04/24/00
PV 93219 04/24/00 19350 V 5600 71000 8.15 AGA GAS INC-CLEVELAND 24049 04/24/00 90865151
PV 93220 04/24/00 19350 V 5600 71000 29.30 AGA GAS INC-CLEVELAND 24049 04/24/00 90865154
PV 93237 04/24/00 19350 V 5600 72000 386.34 LOWES HOME CENTERS INC 31219 04/24/00 691097581
PV 93238 04/24/00 19350 V 5600 72000 45.90 MIX HARDWARE 20678 04/24/00 55860
PV 93260 04/24/00 19350 V 5600 72800 209.31 CARSONITE INTERNATIONAL CORP 152630 04/24/00 49328
PV 93226 04/24/00 19350 V 5600 76550 78.37 NEXTEL COMMUNICATIONS 73072 04/24/00 53651956 032100
PV 93226 04/24/00 19350 V 5600 76550 139.57 NEXTEL COMMUNICATIONS 73072 04/24/00 53651956 032100
PV 93226 04/24/00 19350 V 5600 76550 82.43 NEXTEL COMMUNICATIONS 73072 04/24/00 53651956 032100
PV 93226 04/24/00 19350 V 5600 76550 82.27 NEXTEL COMMUNICATIONS 73072 04/24/00 53651956 032100
PV 93218 04/24/00 19350 V 5640 71400 21.15 AGA GAS INC-CLEVELAND 24049 04/24/00 90865159
PV 93247 04/24/00 19350 V 5640 71400 260.40 MICHIGAN AIRGAS 29136 04/24/00 929300
PV 93241 04/24/00 19350 V 5640 72000 223.96 ROAD AND TURF 23170 04/24/00 11825
Vendor Payments Page - 898
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 93246 04/24/00 19350 V 5640 72400 398.40 EXFIL AIR FILTER & EQUIP 27036 04/24/00 N2000004252
OV 16595 04/24/00 19353 O 5640 72700 1,211.00 DETROIT PUMP - DETROIT IMPELLER 31318 04/24/00
PV 93264 04/24/00 19350 V 5640 72700 30.45 RADIO SHACK ATLANTA 25338 04/24/00 11725
OV 16607 04/24/00 19353 O 5640 77900 690.00 RICHLAND MACHINE & PUMP CO REPAIR OR REBUILD COUPLINGS 25031 04/24/00
OV 16607 04/24/00 19353 O 5640 77900 90.00 RICHLAND MACHINE & PUMP CO Equipment Maintenance 25031 04/24/00
PV 93269 04/24/00 19350 V 5640 77900 314.95 TRACY TIME SYSTEMS 21848 04/24/00 94276
PV 93263 04/24/00 19350 V 5710 72400 11.76 MEDLER ELECTRIC - ALMA MI 64755 04/24/00 042000 469344
PV 93210 04/24/00 19350 V 5800 76510 23.21 AMERITECH-SAGINAW 20627 04/24/00 616965329004
PV 93213 04/24/00 19350 V 5800 76510 26.48 AMERITECH-SAGINAW 20627 04/24/00 616965205904
PV 93214 04/24/00 19350 V 5800 76510 23.41 AMERITECH-SAGINAW 20627 04/24/00 616968435904
PV 93226 04/24/00 19350 V 5800 76550 61.33 NEXTEL COMMUNICATIONS 73072 04/24/00 53651956 032100
PV 93226 04/24/00 19350 V 5800 76550 61.77 NEXTEL COMMUNICATIONS 73072 04/24/00 53651956 032100
PV 93226 04/24/00 19350 V 5800 76550 61.66 NEXTEL COMMUNICATIONS 73072 04/24/00 53651956 032100
PV 93226 04/24/00 19350 V 5800 76550 61.33 NEXTEL COMMUNICATIONS 73072 04/24/00 53651956 032100
PV 93226 04/24/00 19350 V 5800 76550 55.15 NEXTEL COMMUNICATIONS 73072 04/24/00 53651956 032100
OV 16617 04/24/00 19353 O 5810 71900 756.00 DATA SUPPORT COMPANY MICROWAVE SAMPLE PADS 32590 04/24/00
OV 16620 04/24/00 19353 O 5810 71900 406.00 MILLIPORE CORP - CHICAGO IL LAB SUPPLIES 31913 04/24/00
OV 16620 04/24/00 19353 O 5810 71900 686.00 MILLIPORE CORP - CHICAGO IL Test Supplies 31913 04/24/00
PV 93226 04/24/00 19350 V 5859 76550 72.42 NEXTEL COMMUNICATIONS 73072 04/24/00 53651956 032100
PV 93226 04/24/00 19350 V 5875 76550 72.42 NEXTEL COMMUNICATIONS 73072 04/24/00 53651956 032100
PV 93228 04/24/00 19350 V 5940 63450 22.50 ASHLEY, SHERRI 17962 04/24/00 RUBBER BOOTS
PV 93229 04/24/00 19350 V 5940 63450 22.50 GREVIOUS, RONNICE L TRANSIT 75634 04/24/00 RUBBER BOOTS
PV 93216 04/24/00 19350 V 5940 71400 45.62 AGA GAS INC-CLEVELAND 24049 04/24/00 90865170
PV 93245 04/24/00 19350 V 5940 72400 264.99 KENDALL INDUSTRIAL SUPPLIES - 20248 04/24/00 768760
PV 93221 04/24/00 19350 V 5940 72700 61.08 KENDALL INDUSTRIAL SUPPLIES - 20248 04/24/00 767292
PV 93222 04/24/00 19350 V 5940 72700 110.16 KENDALL INDUSTRIAL SUPPLIES - 20248 04/24/00 8766307
PV 93233 04/24/00 19350 V 6030 78300 2,675.18 BATTLE CREEK UNLIMITED 40316 04/24/00 2350
PV 93234 04/24/00 19350 V 6030 78300 2,675.18 BATTLE CREEK UNLIMITED 40316 04/24/00 2349 RENT
PV 93226 04/24/00 19350 V 6123 76550 72.42 NEXTEL COMMUNICATIONS 73072 04/24/00 53651956 032100
PV 93289 04/24/00 19350 V 6295 73300 9.62 PETTY CASH-PECHOTA 25223 04/24/00 122299-041300
PV 93239 04/24/00 19350 V 6770 73300 44.93 WAL MART 31232 04/24/00 5766031 FULL BLAST
PV 93261 04/24/00 19350 V 6770 73300 30.73 K MART CAPITAL 20679 04/24/00 11210 RECREAT
PV 93289 04/24/00 19350 V 7115 71600 38.27 PETTY CASH-PECHOTA 25223 04/24/00 122299-041300
PV 93289 04/24/00 19350 V 7115 73300 5.69 PETTY CASH-PECHOTA 25223 04/24/00 122299-041300
PV 93226 04/24/00 19350 V 7160 76550 69.97 NEXTEL COMMUNICATIONS 73072 04/24/00 53651956 032100
PV 93226 04/24/00 19350 V 7160 76550 68.22 NEXTEL COMMUNICATIONS 73072 04/24/00 53651956 032100
PV 93226 04/24/00 19350 V 7160 76550 59.52 NEXTEL COMMUNICATIONS 73072 04/24/00 53651956 032100
PV 93226 04/24/00 19350 V 7160 76550 68.22 NEXTEL COMMUNICATIONS 73072 04/24/00 53651956 032100
OV 16601 04/24/00 19353 O 7160 77420 2,195.00 THAYNE ART MART Visitor Guide 2000 Full Page 23513 04/24/00
PV 93292 04/24/00 19350 V 7210 77340 2,382.85 CONSUMERS ENERGY - LANSING 20576 04/24/00 0923755039024
OV 16599 04/24/00 19353 O 7210 79300 19,507.52 MICHIGAN BATTLE CATS Capital Improvements to 73107 04/24/00
PV 93256 04/24/00 19350 V 7915 61390 1,072.38 COMMUNITY ACTION AGENCY OF SO 45870 04/24/00 032800 EXPENSES WAGES
PV 93256 04/24/00 19350 V 7915 68010 167.46 COMMUNITY ACTION AGENCY OF SO 45870 04/24/00 032800 EXPENSES WAGES
PV 93256 04/24/00 19350 V 7915 75200 689.00 COMMUNITY ACTION AGENCY OF SO 45870 04/24/00 032800 EXPENSES WAGES
PV 93256 04/24/00 19350 V 7915 75800 10,160.00 COMMUNITY ACTION AGENCY OF SO 45870 04/24/00 032800 EXPENSES WAGES
PV 93257 04/24/00 19350 V 7934 75800 189.42 FAMILY HEALTH CENTER OF BATTLE 71637 04/24/00 041500 SERV CONTRACTS
PV 93257 04/24/00 19350 V 7934 76510 254.69 FAMILY HEALTH CENTER OF BATTLE 71637 04/24/00 041500 SERV CONTRACTS
PV 93257 04/24/00 19350 V 7934 77340 267.38 FAMILY HEALTH CENTER OF BATTLE 71637 04/24/00 041500 SERV CONTRACTS
PV 93257 04/24/00 19350 V 7934 77350 565.66 FAMILY HEALTH CENTER OF BATTLE 71637 04/24/00 041500 SERV CONTRACTS
PV 93257 04/24/00 19350 V 7934 77360 74.70 FAMILY HEALTH CENTER OF BATTLE 71637 04/24/00 041500 SERV CONTRACTS
PV 93230 04/24/00 19350 V 8700 77700 11.83 MANPOWER INC 28820 04/24/00 58162828
PV 93232 04/24/00 19350 V 8700 77700 33.03 BATTLE CREEK UNLIMITED SUPPLIES ROBBINS 40316 04/24/00 2351
PV 93231 04/24/00 19350 V 8700 79300 1,500.00 BATTLE CREEK UNLIMITED APRIL,MAY, JUNE SERVICES 40316 04/24/00 2352 ROBBINS BLDG
Vendor Payments Page - 899
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 16612 04/24/00 19353 O 8890 75800 31,926.27 PITSCH COMPANIES McQuiston Drive Site Project 24434 04/24/00
PV 93275 04/24/00 19350 V 9150 85710 229.95 PC CONNECTION INC-BOSTON MA 26980 04/24/00 25562641
PV 93286 04/24/00 19350 V 9176 70400 65.42 UNITED PARCEL SERVICE 28223 04/24/00 00805X9 160
OV 16605 04/24/00 19353 O 9320 71000 182.27 SENIOR OIL INC - PURCHASE ORDE Fuel & Gas 23857 04/24/00
OV 16606 04/24/00 19353 O 9320 71000 848.19 DIAMOND OIL DISTRIBUTORS Oil-Lube 21418 04/24/00
OV 16609 04/24/00 19353 O 9320 71000 4,854.81 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ .8090/gallon 23857 04/24/00
OV 16611 04/24/00 19353 O 9320 71000 607.25 SENIOR OIL INC - PURCHASE ORDE Fuel & Gas 23857 04/24/00
OV 16625 04/24/00 19353 O 9320 71000 4,652.10 SENIOR OIL INC - PURCHASE ORDE #2 Diesel w/low sulfur and 23857 04/24/00
PV 93242 04/24/00 19350 V 9320 71400 22.19 MICHIGAN AIRGAS 29136 04/24/00 112942771
PV 93248 04/24/00 19350 V 9320 71400 589.14 AGA GAS INC-CLEVELAND 24049 04/24/00 90865148
PV 93262 04/24/00 19350 V 9320 71400 25.65 MICHIGAN AIRGAS 29136 04/24/00 112947959
OV 16603 04/24/00 19353 O 9320 71500 292.81 AGA GAS & WELDING - BATTLE CRE Oxygen-Acetylene 72806 04/24/00
OV 16598 04/24/00 19353 O 9320 72000 1,600.00 PURITY CYLINDER GASES Power MIG 255 Welder 24261 04/24/00
PV 93271 04/24/00 19350 V 9320 72500 173.79 HUDSONS TECH SUPPLY 22686 04/24/00 8895
PV 93226 04/24/00 19350 V 9320 76550 58.37 NEXTEL COMMUNICATIONS 73072 04/24/00 53651956 032100
PV 93226 04/24/00 19350 V 9320 76550 62.69 NEXTEL COMMUNICATIONS 73072 04/24/00 53651956 032100
PV 93226 04/24/00 19350 V 9320 76550 69.36 NEXTEL COMMUNICATIONS 73072 04/24/00 53651956 032100
PV 93226 04/24/00 19350 V 9320 76550 64.37 NEXTEL COMMUNICATIONS 73072 04/24/00 53651956 032100
PV 93226 04/24/00 19350 V 9320 76550 122.87 NEXTEL COMMUNICATIONS 73072 04/24/00 53651956 032100
OV 16616 04/24/00 19353 O 9320 77800 766.55 ELLIOTT'S DOWLING BODY SHOP REPAIR ACCIDENT DAMAGE 166 28530 04/24/00
OV 16616 04/24/00 19353 O 9320 77800 2,598.80 ELLIOTT'S DOWLING BODY SHOP REPAIR ACCIDENT DAMAGE 465 28530 04/24/00
OV 16610 04/24/00 19353 O 9320 78100 1,885.60 AIS CONSTRUCTION EQUIPMENT-GRA (12) month Lease of Kamatsu 73982 04/24/00
PV 93252 04/24/00 19350 V 9320 79100 10.00 APWA SOUTHWEST MICHIGAN BRANC 76905 04/24/00 22569 CHUCK WOLFE
PV 93217 04/24/00 19350 V 9326 71400 48.37 AGA GAS INC-CLEVELAND 24049 04/24/00 90865163
PV 93267 04/24/00 19350 V 9330 77700 488.62 GANKA CONSTRUCTION CO INC 25583 04/24/00 7340 BUILDING 3
PV 93270 04/24/00 19350 V 9330 77700 225.00 ALL TRONICS INC 20676 04/24/00 056834
PV 93255 04/24/00 19350 V 9365 61390 3,814.26 CALHOUN COUNTY HEALTH DEPT MARCH 2000 22311 04/24/00 CDBG NUR CLIN 0300
PV 93255 04/24/00 19350 V 9365 68010 935.31 CALHOUN COUNTY HEALTH DEPT MARCH 2000 22311 04/24/00 CDBG NUR CLIN 0300
PV 93255 04/24/00 19350 V 9365 75200 1,144.64 CALHOUN COUNTY HEALTH DEPT MARCH 2000 22311 04/24/00 CDBG NUR CLIN 0300
PV 93255 04/24/00 19350 V 9365 75950 22.40 CALHOUN COUNTY HEALTH DEPT MARCH 2000 22311 04/24/00 CDBG NUR CLIN 0300
PV 93255 04/24/00 19350 V 9365 76510 67.56 CALHOUN COUNTY HEALTH DEPT MARCH 2000 22311 04/24/00 CDBG NUR CLIN 0300
---------------
G/L Date . . . . . . . . . . .
Sum 155,534.51
PV 93427 04/25/00 19356 V 101 20200 3.00 CURTISS SHARON cr 2330 2/29 131045 04/25/00 REFUND DOG LIC
PV 93389 04/25/00 19356 V 101 23520 184,380.34 BLUE CROSS BLUE SHIELD OF MI 32289 04/25/00 19799 0501-0601
PV 93390 04/25/00 19356 V 101 23520 117,815.71 BLUE CROSS BLUE SHIELD OF MI 32289 04/25/00 27915 0501-060100
PV 93388 04/25/00 19356 V 101 23530 35,558.98 DELTA DENTAL PLAN OF MICH DET CITY OF B C 28621 04/25/00 085350-85368 0501
PV 93458 04/25/00 19356 V 590 16200 75.00 IDEAL ELECTRIC MOTOR 29855 04/25/00 3905
PV 93459 04/25/00 19356 V 641 16200 447.51 MOTION INDUSTRIES INC 22785 04/25/00 MI05130842
PV 93470 04/25/00 19356 V 641 16200 131.78 RIGID HITCH 75743 04/25/00 119064501
PV 93471 04/25/00 19356 V 641 16200 119.00 RIGID HITCH 75743 04/25/00 119235501
PV 93472 04/25/00 19356 V 641 16200 117.44 RIGID HITCH 75743 04/25/00 119617301
PV 93476 04/25/00 19356 V 641 16200 18.00 A 1 CAP CITY 29693 04/25/00 41247
PV 93477 04/25/00 19356 V 641 16200 18.00 A 1 CAP CITY 29693 04/25/00 41281
PV 93478 04/25/00 19356 V 641 16200 175.00 A 1 CAP CITY 29693 04/25/00 8951
PV 93480 04/25/00 19356 V 641 16200 29.47 KENDALL INDUSTRIAL SUPPLIES - 20248 04/25/00 768314
PV 93481 04/25/00 19356 V 641 16200 60.17 KENDALL INDUSTRIAL SUPPLIES - 20248 04/25/00 770201
PV 93482 04/25/00 19356 V 641 16200 9.60 KENDALL INDUSTRIAL SUPPLIES - 20248 04/25/00 771040
PV 93465 04/25/00 19356 V 1641 58914 19.04- PARTS ASSOCIATES INC 23460 04/25/00 R2131695
PV 93392 04/25/00 19356 V 2200 75950 100.80 WILEY, WAYNE D CHICAGO CONF 14036 04/25/00 MEALS 0424-0427
OV 16640 04/25/00 19406 O 2240 75100 55.00 VARNUM RIDDERING SCHMIDT & HOW Consulting for Cable TV 32176 04/25/00
Vendor Payments Page - 900
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 93391 04/25/00 19356 V 2250 75950 62.40 CLAGGETT, RUSSELL W 0414-0413 LANSING 14844 04/25/00 MEALS=MILEAGE
PV 93391 04/25/00 19356 V 2250 75950 101.10 CLAGGETT, RUSSELL W 0425-0427 CHICAGO 14844 04/25/00 MEALS=MILEAGE
PV 93396 04/25/00 19356 V 2330 75300 705.35 KELLY SERVICES INC 25413 04/25/00 15307929
PV 93384 04/25/00 19356 V 2630 77340 2,087.38 CONSUMERS EN DETROIT 21931 04/25/00 09040050190080004
OV 16632 04/25/00 19406 O 2630 77700 245.74 PEARSON MECHANICAL SERVICES City Hall 25777 04/25/00
OV 16645 04/25/00 19426 O 2630 77700 245.74- PEARSON MECHANICAL SERVICES City Hall 25777 04/25/00
OV 16646 04/25/00 19427 O 2630 77700 246.22 PEARSON MECHANICAL SERVICES City Hall 25777 04/25/00
OV 16639 04/25/00 19406 O 2800 76400 185.00 RADIO COMMUNICATIONS INC SIU 20390 04/25/00
PV 93426 04/25/00 19356 V 3070 75300 472.50 EMPLOYMENT GROUP INC 66337 04/25/00 67551
PV 93384 04/25/00 19356 V 3210 77340 3,874.72 CONSUMERS EN DETROIT 21931 04/25/00 09040050190080004
OV 16632 04/25/00 19406 O 3210 77700 245.74 PEARSON MECHANICAL SERVICES Police Station 25777 04/25/00
OV 16647 04/25/00 19428 O 3210 77700 245.74- PEARSON MECHANICAL SERVICES Police Station 25777 04/25/00
OV 16648 04/25/00 19429 O 3210 77700 245.74 PEARSON MECHANICAL SERVICES Police Station 25777 04/25/00
PV 93321 04/25/00 19357 V 3250 72100 79.00 KALE UNIFORM COMPANY Command blouse coats,navy 25573 04/25/00 99462
PV 93457 04/25/00 19357 V 3250 72100 5.61 KALE UNIFORM COMPANY Freight 25573 04/25/00 102238A
OV 16631 04/25/00 19406 O 3250 72200 539.00 MICHIGAN POLICE EQUIPMENT CO ABA Extreme series body armor 22753 04/25/00
OV 16639 04/25/00 19406 O 3250 76400 633.00 RADIO COMMUNICATIONS INC Police 20390 04/25/00
OV 16639 04/25/00 19406 O 3290 76400 209.00 RADIO COMMUNICATIONS INC Emergency Services 20390 04/25/00
OV 16642 04/25/00 19406 O 3316 75800 1,136.88 CHAPMAN'S NURSERY Seeding of (3) Soccer Fields 25049 04/25/00
PV 93394 04/25/00 19356 V 3360 75300 500.37 KELLY SERVICES INC 25413 04/25/00 15307937
PV 93424 04/25/00 19356 V 3360 76510 262.45 AMERITECH-SAGINAW 20627 04/25/00 616962013604
PV 93467 04/25/00 19356 V 3380 72300 154.14 LOWES HOME CENTERS INC 31219 04/25/00 6911179747
PV 93468 04/25/00 19356 V 3380 72300 24.95 WALTERS PLUMBING CO INC 64962 04/25/00 54673
PV 93469 04/25/00 19356 V 3380 73300 202.60 TARGET STORES B C FIRE 28631 04/25/00 1102235235
OV 16639 04/25/00 19406 O 3380 76400 368.50 RADIO COMMUNICATIONS INC Fire 20390 04/25/00
PV 93414 04/25/00 19356 V 3380 76510 35.35 AMERITECH-SAGINAW 20627 04/25/00 61696274200814 0416
PV 93425 04/25/00 19356 V 3380 76510 26.70 AT & T AZ 75273 04/25/00 6169627420 0400
OV 16632 04/25/00 19406 O 3380 77700 245.74 PEARSON MECHANICAL SERVICES Fire Department 25777 04/25/00
OV 16647 04/25/00 19428 O 3380 77700 245.74- PEARSON MECHANICAL SERVICES Fire Department 25777 04/25/00
OV 16648 04/25/00 19429 O 3380 77700 245.74 PEARSON MECHANICAL SERVICES Fire Department 25777 04/25/00
PV 93295 04/25/00 19356 V 4240 77350 350.42 SEMCO ENERGY COMPANY 20103 04/25/00 907K08049500800004
PV 93296 04/25/00 19356 V 4240 77350 1,076.12 SEMCO ENERGY COMPANY 20103 04/25/00 907K080495006000004
PV 93297 04/25/00 19356 V 4240 77350 1,220.48 SEMCO ENERGY COMPANY 20103 04/25/00 907K080495005000004
PV 93298 04/25/00 19356 V 4240 77350 854.68 SEMCO ENERGY COMPANY 20103 04/25/00 907K080495007000004
PV 93299 04/25/00 19356 V 4240 77350 541.42 SEMCO ENERGY COMPANY 20103 04/25/00 907K080495004100004
PV 93304 04/25/00 19356 V 4240 77700 85.00 D&L DOOR SERVICE 30119 04/25/00 1208
PV 93312 04/25/00 19356 V 4240 77700 28.40 BOSKER BRICK COMPANY 20081 04/25/00 57631
PV 93313 04/25/00 19356 V 4240 77700 4.80 BOSKER BRICK COMPANY 20081 04/25/00 57775
PV 93314 04/25/00 19356 V 4240 77700 3.20 BOSKER BRICK COMPANY 20081 04/25/00 57999
OV 16639 04/25/00 19406 O 4450 76400 30.00 RADIO COMMUNICATIONS INC Engineering 20390 04/25/00
OV 16639 04/25/00 19406 O 4450 76400 6.00 RADIO COMMUNICATIONS INC Traffic Engineering 20390 04/25/00
OV 16639 04/25/00 19406 O 4550 76400 142.08 RADIO COMMUNICATIONS INC Field Services/Street 20390 04/25/00
OV 16639 04/25/00 19406 O 4550 76400 30.33 RADIO COMMUNICATIONS INC Signs/Signals 20390 04/25/00
OV 16639 04/25/00 19406 O 5480 76400 8.00 RADIO COMMUNICATIONS INC Field Services/Sewer 20390 04/25/00
OV 16636 04/25/00 19406 O 5550 70700 2,477.22 AXCHEM INC POLYMER 71981 04/25/00
PV 93402 04/25/00 19356 V 5550 77340 14.44 CONSUMERS ENERGY - LANSING 20576 04/25/00 0905723126020004
PV 93403 04/25/00 19356 V 5550 77340 30.13 CONSUMERS ENERGY - LANSING 20576 04/25/00 0905723630010004
PV 93404 04/25/00 19356 V 5550 77340 12.53 CONSUMERS ENERGY - LANSING 20576 04/25/00 09057239840300004
PV 93405 04/25/00 19356 V 5550 77340 34.26 CONSUMERS ENERGY - LANSING 20576 04/25/00 09057240120700004
PV 93406 04/25/00 19356 V 5550 77340 17.24 CONSUMERS ENERGY - LANSING 20576 04/25/00 0905724026010004
PV 93407 04/25/00 19356 V 5550 77340 110.12 CONSUMERS ENERGY - LANSING 20576 04/25/00 0905724166010004
PV 93408 04/25/00 19356 V 5550 77340 69.02 CONSUMERS ENERGY - LANSING 20576 04/25/00 09057243760700004
PV 93409 04/25/00 19356 V 5550 77340 13.34 CONSUMERS ENERGY - LANSING 20576 04/25/00 09057284720100004
Vendor Payments Page - 901
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 93410 04/25/00 19356 V 5550 77340 15.84 CONSUMERS ENERGY - LANSING 20576 04/25/00 09057438470800004
PV 93411 04/25/00 19356 V 5550 77340 48.03 CONSUMERS ENERGY - LANSING 20576 04/25/00 0905745097000004
PV 93301 04/25/00 19356 V 5550 77350 24,691.96 SEMCO ENERGY COMPANY 20103 04/25/00 20223
OV 16639 04/25/00 19406 O 5600 76400 112.08 RADIO COMMUNICATIONS INC Field Services/Water 20390 04/25/00
OV 16639 04/25/00 19406 O 5630 76400 8.00 RADIO COMMUNICATIONS INC Field Services/Meter Shop 20390 04/25/00
PV 93420 04/25/00 19356 V 5640 72700 31.64 HEFFLEY COMPANY 20690 04/25/00 61030
PV 93460 04/25/00 19357 V 5640 72700 8.38 DETROIT PUMP - DETROIT Shipping & Handling 31318 04/25/00 I-30323 0
OV 16639 04/25/00 19406 O 5640 76400 76.33 RADIO COMMUNICATIONS INC Wastewater 20390 04/25/00
OV 16641 04/25/00 19406 O 5710 71900 2,166.43 IDEXX LABORATORIES INC TESTING SUPPLIES 73553 04/25/00
OV 16633 04/25/00 19406 O 5710 75100 535.00 MICHIGAN DEPT OF ENVIRONMENTAL Lab Service 22347 04/25/00
OV 16639 04/25/00 19406 O 5710 76400 13.00 RADIO COMMUNICATIONS INC Verona 20390 04/25/00
PV 93397 04/25/00 19356 V 5710 77350 1,445.42 SEMCO ENERGY COMPANY 20103 04/25/00 912H570025002120004
PV 93398 04/25/00 19356 V 5710 77350 404.47 SEMCO ENERGY COMPANY 20103 04/25/00 912H5700250001100004
OV 16632 04/25/00 19406 O 5710 77700 245.74 PEARSON MECHANICAL SERVICES Verona Pumping Station 25777 04/25/00
OV 16647 04/25/00 19428 O 5710 77700 245.74- PEARSON MECHANICAL SERVICES Verona Pumping Station 25777 04/25/00
OV 16648 04/25/00 19429 O 5710 77700 245.74 PEARSON MECHANICAL SERVICES Verona Pumping Station 25777 04/25/00
PV 93393 04/25/00 19356 V 5800 77270 75.00 SMITH PAT 152646 04/25/00 SEWER BACKUP
OV 16635 04/25/00 19406 O 5810 71900 1,300.50 DATA SUPPORT COMPANY FILTERS FOR INVENTORY 32590 04/25/00
OV 16635 04/25/00 19406 O 5810 71900 25.00 DATA SUPPORT COMPANY Test Supplies 32590 04/25/00
PV 93461 04/25/00 19357 V 5810 71900 35.00 DATA SUPPORT COMPANY Shipping 32590 04/25/00 9201A
PV 93463 04/25/00 19357 V 5810 71900 23.46 MILLIPORE CORP - CHICAGO IL Freight 31913 04/25/00 2556196, 2542706
PV 93463 04/25/00 19357 V 5810 71900 52.45 MILLIPORE CORP - CHICAGO IL Freight 31913 04/25/00 2556196, 2542706
OV 16627 04/25/00 19386 O 5859 75800 850,948,344.66 HOFFMAN BROTHERS 1999 Local Street Watermain 72251 04/25/00
OV 16629 04/25/00 19401 O 5859 75800 850,948,344.66- HOFFMAN BROTHERS 1999 Local Street Watermain 72251 04/25/00
OV 16644 04/25/00 19415 O 5859 75800 8,509.60 HOFFMAN BROTHERS 1999 Local Street Watermain 72251 04/25/00
OV 16628 04/25/00 19386 O 5875 75800 21,470.76 HOFFMAN BROTHERS INC Service Contracts 20182 04/25/00
PV 93386 04/25/00 19356 V 5940 75300 853.13 MANPOWER INC 28820 04/25/00 1B486569
OV 16639 04/25/00 19406 O 5940 76400 304.50 RADIO COMMUNICATIONS INC Transit 20390 04/25/00
PV 93433 04/25/00 19356 V 5940 77700 331.11 WONDERCLEAN CARPET & UPHOLSTER B C TRANSIT 25364 04/25/00 3808
PV 93428 04/25/00 19356 V 5950 71100 46.00 LIPP, DEBORAH transit 17969 04/25/00 CDL REIMBURSE
PV 93340 04/25/00 19380 V 6104 75800 5,000.00 STATE OF MICHIGAN DEPT OF TR M 66 DEPOSIT JOB 48388A 70456 04/25/00 AD223230
PV 93430 04/25/00 19356 V 6750 79300 380.98 CONSUMERS ENERGY - LANSING 20576 04/25/00 55000018771
PV 93429 04/25/00 19356 V 6760 76550 115.76 NEXTEL COMMUNICATIONS 73072 04/25/00 0005448343 3 04
PV 93423 04/25/00 19356 V 6770 75100 200.00 TUNES ARE US PETE LOMBARDO 74175 00149991 04/28/00 0410 327 DJ MOM/SON
PV 93422 04/25/00 19356 V 6790 73300 76.50 SPORT SUPPLY GROUP-YOUTH DIVIS 152650 04/25/00 90353563
PV 93417 04/25/00 19356 V 6790 79300 69.68 R & H PORTABLE TOILETS 152648 04/25/00 4849
PV 93415 04/25/00 19356 V 6810 71700 370.00 JACK PEARLS SPORT CENTER INC 20342 04/25/00 61730
PV 93416 04/25/00 19356 V 6810 71700 370.00 JACK PEARLS SPORT CENTER INC 20342 04/25/00 61729
PV 93422 04/25/00 19356 V 6810 71700 159.09 SPORT SUPPLY GROUP-YOUTH DIVIS 152650 04/25/00 90353563
PV 93418 04/25/00 19356 V 6810 78100 69.68 R & H PORTABLE TOILETS 152648 04/25/00 4850
PV 93431 04/25/00 19356 V 6970 50933 450.00 ARCHIE VIRGIL 140360 04/25/00 REFUND GOLF MEMBERSHIP
PV 93399 04/25/00 19356 V 6970 77340 366.08 CONSUMERS ENERGY - LANSING 20576 04/25/00 0905752004080004
PV 93400 04/25/00 19356 V 6970 77340 7.00 CONSUMERS ENERGY - LANSING 20576 04/25/00 0905751894030004
PV 93401 04/25/00 19356 V 6970 77340 199.55 CONSUMERS ENERGY - LANSING 20576 04/25/00 0905751180060004
PV 93432 04/25/00 19356 V 6971 76100 684.00 NEWTON TOWNSHIP CART BARN BINDER GOLF 75135 04/25/00 BUILDING PMT CART BARN
PV 93395 04/25/00 19356 V 7115 75300 205.28 KELLY SERVICES INC 25413 04/25/00 15307932
PV 93456 04/25/00 19356 V 7160 75100 105.00 WILLIAMS,GREGORY 16571 00150005 04/28/00 LOCK INS 0416
PV 93413 04/25/00 19356 V 7160 76510 50.87 AMERITECH-SAGINAW 20627 04/25/00 616962536804
PV 93385 04/25/00 19356 V 7160 77340 11,607.16 CONSUMERS EN DETROIT 21931 04/25/00 09040052040060004
OV 16643 04/25/00 19406 O 7160 77420 2,500.00 KALAMAZOO COLLEGE Coop advertising with 152364 04/25/00
PV 93421 04/25/00 19356 V 7180 74700 17.50 NATIONAL INSTITUTE PARKS & GRO 70383 04/25/00 PO11186
PV 93302 04/25/00 19356 V 8890 85150 4,345.00 NATIONAL SIGNAL & SIGN INC 54827 04/25/00 7195 REMOVAL SOIL
OV 16637 04/25/00 19406 O 9110 75800 641.95 RADIO COMMUNICATIONS INC Support System-Calhoun Cty. 20390 04/25/00
Vendor Payments Page - 902
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 16638 04/25/00 19406 O 9110 75800 1,477.10 RADIO COMMUNICATIONS INC Satellite Receiving Equip. 20390 04/25/00
OV 16626 04/25/00 19386 O 9170 75100 31,232.88 WOOLPERT LLP - COLUMBUS OH Integrating & migrating water 28156 04/25/00
PV 93387 04/25/00 19356 V 9197 72200 10.20 LEHIGH SAFETY SHOE CO 20262 04/25/00 314772
PV 93412 04/25/00 19356 V 9197 76510 21.01 AMERITECH-SAGINAW 20627 04/25/00 616962643204
PV 93434 04/25/00 19356 V 9260 77270 121.92 FORD, FRANK 13665 04/25/00 0416-042200 INS
PV 93300 04/25/00 19356 V 9320 71000 10.34 SHELL OIL COMPANY 31882 04/25/00 0425422
PV 93419 04/25/00 19356 V 9320 72000 27.38 KENDALL ELECTRIC INC DET 20247 04/25/00 184201
OV 16639 04/25/00 19406 O 9320 76400 1,233.50 RADIO COMMUNICATIONS INC Equipment Center 20390 04/25/00
PV 93465 04/25/00 19356 V 9320 77800 386.19 PARTS ASSOCIATES INC 23460 04/25/00 R2131695
PV 93474 04/25/00 19356 V 9320 77900 130.00 ZIEBART RUST PROOFING 20920 04/25/00 037986
PV 93475 04/25/00 19356 V 9320 77900 130.00 ZIEBART RUST PROOFING 20920 04/25/00 097987
OV 16634 04/25/00 19406 O 9326 71000 400.50 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ 089/gallon 23857 04/25/00
PV 93438 04/25/00 19431 V 9326 71000 2.85 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ 089/gallon 23857 04/25/00 19584
PV 93462 04/25/00 19356 V 9330 72600 313.53 LOWES HOME CENTERS INC 31219 04/25/00 6911579959
PV 93466 04/25/00 19356 V 9330 73300 92.40 PURITY CYLINDER GASES 24261 04/25/00 498599
OV 16632 04/25/00 19406 O 9330 77700 245.74 PEARSON MECHANICAL SERVICES Equipment Center 25777 04/25/00
OV 16645 04/25/00 19426 O 9330 77700 245.74- PEARSON MECHANICAL SERVICES Equipment Center 25777 04/25/00
OV 16646 04/25/00 19427 O 9330 77700 246.22 PEARSON MECHANICAL SERVICES Equipment Center 25777 04/25/00
PV 93464 04/25/00 19356 V 9330 77700 34.46 LOWES HOME CENTERS INC 31219 04/25/00 6909478690
PV 93479 04/25/00 19356 V 9330 77700 150.00 A 1 CAP CITY 29693 04/25/00 6967
---------------
G/L Date . . . . . . . . . . .
Sum 485,499.08
OV 16668 04/26/00 19474 O 101 16206 540.40 SYSCO FOOD SERVICES Blanket Purchase Order 70025 04/26/00
PV 93569 04/26/00 19463 V 584 16221 47.93 WATKINS MOTOR LINES INC BINDER GOLF COURSE 152667 04/26/00 MPS 846513
OV 16649 04/26/00 19474 O 584 16221 44.25 BAKER SANDWICHES Supply sandwiches to Pro Shop 152530 04/26/00
OV 16667 04/26/00 19474 O 584 16222 38.55 HOLSUM/SCHAFER BREAD NOT TO EXCEED $2,000.000 29344 04/26/00
OV 16669 04/26/00 19474 O 584 16222 379.74 NORMANS INCORPORATED Concession Supplies 20649 04/26/00
OV 16652 04/26/00 19474 O 590 16200 68.96 CEREAL CITY AUTO PARTS Blanket Purchase Order for 20580 04/26/00
OV 16653 04/26/00 19474 O 590 16200 71.02 EDWARDS INDUSTRIAL SALES-BATTL Blanket Purchase Order for 71496 04/26/00
OV 16654 04/26/00 19474 O 590 16200 20.00 GREAT LAKES ELECTRONICS - B Additional amount for 71410 04/26/00
PV 93572 04/26/00 19463 V 641 16200 41.28 JO GALLOUP COMPANY 20163 04/26/00 224549
OV 16657 04/26/00 19474 O 641 16200 310.75 EDWARDS INDUSTRIAL SALES-BATTL Blanket Purchase Order 71496 04/26/00
PV 93500 04/26/00 19463 V 704 20350 11,702.47 CITY OF BATTLE CREEK - SEPARAT CR 704.25500.250 20774 04/26/00 BCTIFA ESCROW
PV 93501 04/26/00 19463 V 704 20350 6,771.52 BCTIFA IFT 32467 04/26/00 IFT/CFT #2 SUMMER
PV 93502 04/26/00 19463 V 704 20350 666.77 CITY OF BATTLE CREEK - SEPARAT CR 1101.42110 PENALTY 20774 04/26/00 IFT/CFT #2 SUMMER
PV 93493 04/26/00 19463 V 705 20350 233,610.55 BCTIFA TAXES 32467 04/26/00 99 DIST WINTER IFT/CFT
PV 93494 04/26/00 19463 V 705 20350 1,059,365.51 CITY OF BATTLE CREEK - SEPARAT CR705.25500.250 BCTIFA ESCROW 20774 04/26/00 99 WINTER IFT/CFT
PV 93495 04/26/00 19463 V 705 20350 1,116,576.15 CITY OF BATTLE CREEK - SEPARAT CR 705.25500.227 DDA ESCROW 20774 04/26/00 99 DIST WINTER IFT/CFT
PV 93496 04/26/00 19463 V 705 20350 273,472.02 KELLOGG COMMUNITY COLLEGE TAXES 20413 04/26/00 99 DIST WINT IFT/CFT
PV 93496 04/26/00 19463 V 705 20350 25,602.09- KELLOGG COMMUNITY COLLEGE TAXES 20413 04/26/00 99 DIST WINT IFT/CFT
PV 93504 04/26/00 19463 V 705 20350 17,662.50 STATE OF MICHIGAN (No address) IFT/CFT 70649 04/26/00 99 WINTER IFT/CFT TAX
PV 93504 04/26/00 19463 V 705 20350 181.41 STATE OF MICHIGAN (No address) IFT/CFT 70649 04/26/00 99 WINTER IFT/CFT TAX
PV 93505 04/26/00 19463 V 705 20350 788,320.96 STATE OF MICHIGAN (No address) DIST WINTR TX OVERPMT SUMM TX 70649 04/26/00 99 IFT/CFT TAX WINTER
PV 93505 04/26/00 19463 V 705 20350 9,919.40 STATE OF MICHIGAN (No address) DIST WINTR TX OVERPMT SUMM TX 70649 04/26/00 99 IFT/CFT TAX WINTER
PV 93505 04/26/00 19463 V 705 20350 42,079.29- STATE OF MICHIGAN (No address) DIST WINTR TX OVERPMT SUMM TX 70649 04/26/00 99 IFT/CFT TAX WINTER
PV 93505 04/26/00 19463 V 705 20350 2,238.98- STATE OF MICHIGAN (No address) DIST WINTR TX OVERPMT SUMM TX 70649 04/26/00 99 IFT/CFT TAX WINTER
PV 93505 04/26/00 19463 V 705 20350 109.56- STATE OF MICHIGAN (No address) DIST WINTR TX 0VERPMT SUMM TX 70649 04/26/00 99 IFT/CFT TAX WINTER
PV 93506 04/26/00 19463 V 705 20350 2,238.98 CITY OF BATTLE CREEK - SEPARAT INV 92829-92840 20774 04/26/00 99 IFT/CFT TAX
PV 93506 04/26/00 19463 V 705 20350 109.56 CITY OF BATTLE CREEK - SEPARAT INV 92829-92840 20774 04/26/00 99 IFT/CFT TAX
PV 93507 04/26/00 19463 V 705 20350 13,791.25 CITY OF BATTLE CREEK - SEPARAT CR 704.20350 20774 04/26/00 99 DIST IFT/CFT WINTER
PV 93507 04/26/00 19463 V 705 20350 1,845.29 CITY OF BATTLE CREEK - SEPARAT CR 704.20350 20774 04/26/00 99 DIST IFT/CFT WINTER
Vendor Payments Page - 903
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 93507 04/26/00 19463 V 705 20350 25,602.09 CITY OF BATTLE CREEK - SEPARAT CR 704.20350 20774 04/26/00 99 DIST IFT/CFT WINTER
PV 93507 04/26/00 19463 V 705 20350 42,079.29 CITY OF BATTLE CREEK - SEPARAT CR 704.20350 20774 04/26/00 99 DIST IFT/CFT WINTER
PV 93508 04/26/00 19463 V 705 20350 560,373.90 CALHOUN COUNTY TREASURER 21349 04/26/00 99 IFT/CFT TAX
PV 93508 04/26/00 19463 V 705 20350 415.72 CALHOUN COUNTY TREASURER 21349 04/26/00 99 IFT/CFT TAX
PV 93508 04/26/00 19463 V 705 20350 36,650.90 CALHOUN COUNTY TREASURER 21349 04/26/00 99 IFT/CFT TAX
PV 93508 04/26/00 19463 V 705 20350 142,803.39 CALHOUN COUNTY TREASURER 21349 04/26/00 99 IFT/CFT TAX
PV 93508 04/26/00 19463 V 705 20350 87,966.24 CALHOUN COUNTY TREASURER 21349 04/26/00 99 IFT/CFT TAX
PV 93509 04/26/00 19463 V 705 20350 12,631.73 CALHOUN CO INTERMEDIATE SCHOOL OVERPMT SUMMER 23981 04/26/00 DIST 99 IFT/CFT WINTER
PV 93509 04/26/00 19463 V 705 20350 1,845.29- CALHOUN CO INTERMEDIATE SCHOOL OVERPMT SUMMER 23981 04/26/00 DIST 99 IFT/CFT WINTER
PV 93510 04/26/00 19463 V 705 20350 146,610.44 BATTLE CREEK PUBLIC SCHOOLS A BLDG/SITE OVERPMT 20660 04/26/00 99 WINTER IFT/CFT TAX
PV 93510 04/26/00 19463 V 705 20350 13,791.25- BATTLE CREEK PUBLIC SCHOOLS A BLDG/SITE OVERPMT 20660 04/26/00 99 WINTER IFT/CFT TAX
PV 93498 04/26/00 19465 V 750 25110 2,392.13 HOFFMAN BROTHERS RETENTION - HELEN MONTGOMERY 72251 04/26/00 #6-FINAL-99 LOCAL ST.
PV 93499 04/26/00 19465 V 750 25110 12,592.00 HOFFMAN BROTHERS INC RETENTION - HELEN MONTGOMERY 20182 04/26/00 #3-FINAL - HELEN MONTGOM.
PV 93498 04/26/00 19465 V 750 25120 142.79 HOFFMAN BROTHERS RETENTION - HELEN MONTGOMERY 72251 04/26/00 #6-FINAL-99 LOCAL ST.
PV 93499 04/26/00 19465 V 750 25120 64.80 HOFFMAN BROTHERS INC RETENTION - HELEN MONTGOMERY 20182 04/26/00 #3-FINAL - HELEN MONTGOM.
PV 93503 04/26/00 19463 V 1227 41370 456,982.31 CITY OF BATTLE CREEK - SEPARAT CR 704.20350 20774 04/26/00 OVERPMT IFT SUMM DDA
PV 93490 04/26/00 19463 V 2270 75900 67.79 MUDGE, JUDITH A GRAND RAPIDS/K OWENS 13067 04/26/00 0420 EXPENSE MILEAGE
PV 93492 04/26/00 19463 V 2270 75900 19.99 KATZ, JACQUELYN S 77599 04/26/00 LOTUS NOTES R5 BOOK
PV 93497 04/26/00 19463 V 2311 41370 5,952.80 CITY OF BATTLE CREEK - SEPARAT CR 705.20350 LDDA 20774 04/26/00 99 DIST WINTER IFT/CFT
PV 93484 04/26/00 19463 V 2321 75950 65.01 KARR, PATRICIA A 15192 04/26/00 APRIL MILEAGE
PV 93485 04/26/00 19463 V 2321 76583 59.00 VOYAGER INFORMATION NETWORKS BCATS 71474 04/26/00 111174996 004
PV 93483 04/26/00 19463 V 2321 77420 2,745.00 LAWSON PRINTERS BCATS 22429 04/26/00 66049
PV 93518 04/26/00 19463 V 2330 76000 18.48 BOWSER MERRILL 29350 04/26/00 2434GC BROWN
PV 93519 04/26/00 19463 V 2330 76000 35.10 BOWSER MERRILL 29350 04/26/00 2432GC CRAMUTOLO
PV 93520 04/26/00 19463 V 2330 76000 34.48 BOWSER MERRILL 29350 04/26/00 24280GC MAY
PV 93521 04/26/00 19463 V 2330 76000 34.48 BOWSER MERRILL 29350 04/26/00 2429GC MORAVEC
PV 93522 04/26/00 19463 V 2330 76000 34.48 BOWSER MERRILL 29350 04/26/00 2427GC NEWTON
PV 93523 04/26/00 19463 V 2330 76000 18.48 BOWSER MERRILL 29350 04/26/00 2426GC RENCHTON
PV 93524 04/26/00 19463 V 2330 76000 19.10 BOWSER MERRILL 29350 04/26/00 2424GC THURSTON
PV 93525 04/26/00 19463 V 2330 76000 15.48 BOWSER MERRILL 29350 04/26/00 99 5218GC BOCANEGNA
PV 93526 04/26/00 19463 V 2330 76000 17.34 BOWSER MERRILL 29350 04/26/00 99 4684GC CIX
PV 93515 04/26/00 19463 V 2370 75900 125.00 FRED PRYOR SEMINARS CATHY HUTCHISON 050300 32266 04/26/00 3263055
OV 16656 04/26/00 19474 O 2600 75100 476.65 MCKENNA ASSOCIATES INC Final Approval 31830 04/26/00
OV 16659 04/26/00 19474 O 2630 77700 60.74 SUBURBAN MECHANICAL CO Building Maintenance 20682 04/26/00
PV 93514 04/26/00 19463 V 2720 75900 51.00 PETTY CASH - HALL B C POLICE 20842 04/26/00 04060-042400
PV 93514 04/26/00 19463 V 3040 75950 126.00 PETTY CASH - HALL B C POLICE 20842 04/26/00 04060-042400
PV 93514 04/26/00 19463 V 3050 75950 61.20 PETTY CASH - HALL B C POLICE 20842 04/26/00 04060-042400
PV 93514 04/26/00 19463 V 3060 73300 10.01 PETTY CASH - HALL B C POLICE 20842 04/26/00 04060-042400
PV 93514 04/26/00 19463 V 3060 75900 85.00 PETTY CASH - HALL B C POLICE 20842 04/26/00 04060-042400
PV 93514 04/26/00 19463 V 3070 75950 61.20 PETTY CASH - HALL B C POLICE 20842 04/26/00 04060-042400
PV 93514 04/26/00 19463 V 3110 75100 154.94 PETTY CASH - HALL B C POLICE 20842 00149954 04/28/00 04060-042400
PV 93512 04/26/00 19463 V 3210 70500 240.00 OFFICEWAYS INC - BERKLEY 20652 04/26/00 OCO56040
PV 93514 04/26/00 19463 V 3210 75950 67.90 PETTY CASH - HALL B C POLICE 20842 04/26/00 04060-042400
OV 16661 04/26/00 19474 O 3210 77700 75.00 BUDGET DRAIN CLEANING Blanket P.O. for FY 99/00 22841 04/26/00
PV 93511 04/26/00 19463 V 3210 77900 235.46 A-Z KEY SHOP 20005 04/26/00 28401
OV 16658 04/26/00 19474 O 3210 77900 121.48 SUBURBAN MECHANICAL CO Equipment Maintenance 20682 04/26/00
PV 93514 04/26/00 19463 V 3220 75900 30.60 PETTY CASH - HALL B C POLICE 20842 04/26/00 04060-042400
PV 93514 04/26/00 19463 V 3250 70200 24.68 PETTY CASH - HALL B C POLICE 20842 04/26/00 04060-042400
PV 93513 04/26/00 19463 V 3250 73300 491.50 PORTER LEE CORP 76061 04/26/00 657
PV 93514 04/26/00 19463 V 3250 73300 2.50 PETTY CASH - HALL B C POLICE 20842 04/26/00 04060-042400
PV 93514 04/26/00 19463 V 3260 70200 175.58 PETTY CASH - HALL B C POLICE 20842 04/26/00 04060-042400
PV 93514 04/26/00 19463 V 3260 75950 126.00 PETTY CASH - HALL B C POLICE 20842 04/26/00 04060-042400
OV 16660 04/26/00 19474 O 3380 77700 126.20 SUBURBAN MECHANICAL CO Building Maintenance 20682 04/26/00
Vendor Payments Page - 904
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 93563 04/26/00 19463 V 5370 77700 45.76 SUBURBAN MECHANICAL CO 20682 04/26/00 6101
PV 93564 04/26/00 19463 V 5370 77700 45.76 SUBURBAN MECHANICAL CO 20682 04/26/00 6100
OV 16651 04/26/00 19474 O 5640 72700 346.50 HALLIDAY PRODUCTS ACCESS DOOR 152392 04/26/00
OV 16651 04/26/00 19474 O 5640 72700 481.50 HALLIDAY PRODUCTS Repair Parts 152392 04/26/00
PV 93487 04/26/00 19463 V 5700 75102 1,673.36 MILLER CANFIELD PADDOCK STONE 011900-033100 25444 04/26/00 562323
PV 93567 04/26/00 19463 V 5710 77700 59.00 SUBURBAN MECHANICAL CO 20682 04/26/00 6042
PV 93568 04/26/00 19463 V 5710 77700 45.76 SUBURBAN MECHANICAL CO 20682 04/26/00 6047
OV 16672 04/26/00 19519 O 5800 78100 27.72 ARCH PAGING-KALAMAZOO Blanket Purchase Order 28843 04/26/00
OV 16650 04/26/00 19474 O 5810 71900 510.48 FISHER SCIENTIFIC COMPANY - IL Additional amount for 25610 04/26/00
PV 93565 04/26/00 19463 V 5834 77700 59.00 SUBURBAN MECHANICAL CO 20682 04/26/00 6099
OV 16663 04/26/00 19474 O 5940 72400 1,504.80 SPARTAN OIL CORP Kendall 15W40 motor oil 21653 04/26/00
OV 16663 04/26/00 19474 O 5940 72400 225.60 SPARTAN OIL CORP 120lb kegs of 80-90 gear oil 21653 04/26/00
OV 16671 04/26/00 19474 O 5940 72700 966.00 MOHAWK MFG & SUPPLY COMPANY oil seal P/N 47697 23310 04/26/00
OV 16671 04/26/00 19474 O 5940 72700 584.38 MOHAWK MFG & SUPPLY COMPANY SOLENOID P/N 3934972 23310 04/26/00
OV 16662 04/26/00 19474 O 5940 77900 13,406.00 SIMS HEATING/COOLING Repl radiant heating system 60404 04/26/00
OV 16655 04/26/00 19474 O 6295 75100 2,884.50 MCKENNA ASSOCIATES INC Professional Services 31830 04/26/00
PV 93571 04/26/00 19463 V 6770 73300 72.84 WAL MART 31232 04/26/00 4445743
PV 93570 04/26/00 19463 V 6970 72700 8.78 GARYS SAW & GRINDING BINDER GOLF 31845 04/26/00 4555
OV 16666 04/26/00 19474 O 6970 78400 335.10 GUARDIAN ALARM-SOUTHFIELD Blanket P.O. for security 70362 04/26/00
OV 16665 04/26/00 19474 O 7160 71710 800.00 NAMCO CYBERTAINMENT INC Tokens Purchased for groups 32533 04/26/00
OV 16664 04/26/00 19474 O 7160 74400 590.50 SYSCO FOOD SERVICES Blanket Purchase Order 70025 04/26/00
PV 93516 04/26/00 19463 V 8020 75900 525.00 UNIVERSITY OF ILLINOIS 0607-060900 GIS WORKSHOP 152662 04/26/00 REG: MICHAEL BUCKLEY
PV 93517 04/26/00 19463 V 8020 75950 219.78 RADISSON SUITE & CONFERENCE CE 152663 04/26/00 0606-0608-M BUCKELY
PV 93488 04/26/00 19463 V 8700 77700 294.61 SMITH-HAMMOND PIPING COMPANY 20435 04/26/00 64511
OV 16670 04/26/00 19474 O 9150 75100 778.63 BSG/RCM TECHNOLOGIES BUSINESS As/400 PC/LAN Support 31884 04/26/00
PV 93573 04/26/00 19463 V 9320 72400 40.96 JO GALLOUP COMPANY 20163 04/26/00 223572
PV 93566 04/26/00 19463 V 9330 77700 61.16 SUBURBAN MECHANICAL CO 20682 04/26/00 6048
---------------
G/L Date . . . . . . . . . . .
Sum 5,018,097.62
PV 93693 04/27/00 19570 V 101 11260 821.48 GRESTINI, MARIO 2 WEEKS 40 HR PD VACATION 11764 04/27/00 PP 16- PP 17 VAC
PV 93693 04/27/00 19570 V 101 11260 821.48 GRESTINI, MARIO 2 WEEKS 40 HR PD VACATION 11764 04/27/00 PP 16- PP 17 VAC
PV 93576 04/27/00 19528 V 101 22161 348.36 CITY OF SPRINGFIELD TREASURER PP 9- PP 13 27490 04/27/00 386004523 0300
PV 93577 04/27/00 19528 V 101 22161 20,485.46 CITY OF BATTLE CREEK - SEPARAT 20774 04/27/00 386004523
PV 93575 04/27/00 19528 V 101 23545 72,777.23 MICHIGAN MUNICIPAL LEAGUE 21053 04/27/00 PP 1-13
PV 93635 04/27/00 19528 V 222 25110 3,227.50 CITY OF BATTLE CREEK - SEPARAT CR750.25110.592 YOUTH BLDG 20774 04/27/00 9405705832 EST 4
PV 93604 04/27/00 19528 V 590 16200 226.89 BK INDUSTRIAL SERVICES 151552 04/27/00 191
PV 93666 04/27/00 19528 V 630 16200 262.80 CALLENDER AND DORNBOS INC 23339 04/27/00 1759
PV 93643 04/27/00 19528 V 704 20350 9,737.81 CALHOUN COUNTY TREASURER REAL PERS STATE ED TAX 21349 04/27/00 99 SUMMER TAX #16
PV 93643 04/27/00 19528 V 704 20350 8,416.86- CALHOUN COUNTY TREASURER REAL PERS STATE ED TAX 21349 04/27/00 99 SUMMER TAX #16
PV 93626 04/27/00 19528 V 704 25500 14,370.49 DOWNTOWN DEVELOPMENT AUTHORITY 25887 04/27/00 RELEASE ESCROW
PV 93644 04/27/00 19528 V 705 20350 415.16 KALAMAZOO VALLEY EDUCATIONAL S REAL PERS 25510 04/27/00 99 WINTER TAX #6
PV 93645 04/27/00 19528 V 705 20350 41,494.40 CALHOUN COUNTY TREASURER STATE ED TAX REAL PERS 21349 04/27/00 99 WINTER TAX #6
PV 93645 04/27/00 19528 V 705 20350 11,704.27 CALHOUN COUNTY TREASURER STATE ED TAX REAL PERS 21349 04/27/00 99 WINTER TAX #6
PV 93646 04/27/00 19528 V 705 20350 25,167.22 KELLOGG COMMUNITY COLLEGE REAL PERS 20413 04/27/00 99 WINT TAX #6
PV 93646 04/27/00 19528 V 705 20350 7,242.06 KELLOGG COMMUNITY COLLEGE REAL PERS 20413 04/27/00 99 WINT TAX #6
PV 93648 04/27/00 19528 V 705 20350 445.50 CLIMAX SCOTTS SCHOOL DISTRICT 25508 04/27/00 99 WINTER TAXC #6
PV 93648 04/27/00 19528 V 705 20350 955.50 CLIMAX SCOTTS SCHOOL DISTRICT 25508 04/27/00 99 WINTER TAXC #6
PV 93651 04/27/00 19528 V 705 20350 53,884.97 LAKEVIEW SCHOOL DISTRICT REAL PERS 22181 04/27/00 99 WINTER TAX #6
PV 93651 04/27/00 19528 V 705 20350 14,289.49 LAKEVIEW SCHOOL DISTRICT REAL PERS 22181 04/27/00 99 WINTER TAX #6
PV 93654 04/27/00 19528 V 705 20350 21,287.22- BATTLE CREEK PUBLIC SCHOOLS A REAL PERS,BLDG/SITE 20660 04/27/00 99 WINTER TAX #6
PV 93654 04/27/00 19528 V 705 20350 20,677.22 BATTLE CREEK PUBLIC SCHOOLS A REAL PERS,BLDG/SITE 20660 04/27/00 99 WINTER TAX #6
Vendor Payments Page - 905
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 93654 04/27/00 19528 V 705 20350 385.02 BATTLE CREEK PUBLIC SCHOOLS A REAL PERS,BLDG/SITE 20660 04/27/00 99 WINTER TAX #6
PV 93654 04/27/00 19528 V 705 20350 2,297.47 BATTLE CREEK PUBLIC SCHOOLS A REAL PERS,BLDG/SITE 20660 04/27/00 99 WINTER TAX #6
PV 93659 04/27/00 19528 V 705 20350 39,945.92 CALHOUN CO INTERMEDIATE SCHOOL REAL PERS 23981 04/27/00 99 WINTER TAX DIST 6
PV 93659 04/27/00 19528 V 705 20350 11,494.64 CALHOUN CO INTERMEDIATE SCHOOL REAL PERS 23981 04/27/00 99 WINTER TAX DIST 6
PV 93664 04/27/00 19528 V 705 20350 126,968.12 CALHOUN COUNTY TREASURER 21349 04/27/00 99 WINTER TAX #6 04
PV 93665 04/27/00 19528 V 705 20350 4,606.61 CITY OF BATTLE CREEK - SEPARAT CR1101.42110 REAL PERS 20774 04/27/00 99 WINTER TAX #4
PV 93665 04/27/00 19528 V 705 20350 618.84 CITY OF BATTLE CREEK - SEPARAT CR1101.42110 REAL PERS 20774 04/27/00 99 WINTER TAX #4
PV 93626 04/27/00 19528 V 705 25500 2,533,386.40 DOWNTOWN DEVELOPMENT AUTHORITY 25887 04/27/00 RELEASE ESCROW
PV 93610 04/27/00 19528 V 1101 41190 126,290.11 COMERICA BANK/BATTLE CREEK 20824 04/27/00 #915 99 TAX YR
PV 93619 04/27/00 19528 V 2290 75300 97.09 MANPOWER INC 28820 04/27/00 58162849
PV 93678 04/27/00 19528 V 2630 77700 81.00 KENDALL INDUSTRIAL SUPPLIES - 20248 04/27/00 770937
PV 93680 04/27/00 19528 V 2630 77700 326.55 QUALITY AIR SERVICE INC 23489 04/27/00 QAS20001551
PV 93628 04/27/00 19528 V 2983 75100 1,923.00 EVANS WILLIAM S 32068 00149857 04/28/00 042200 SALARY
PV 93627 04/27/00 19528 V 2983 76100 30.00 AMPCO SYSTEM PARKING PAYBILLS BILL EVANS MAY 31689 04/27/00 372854
OV 16674 04/27/00 19529 O 3250 72200 1,078.00 MICHIGAN POLICE EQUIPMENT CO Extreme Series ABA vests, 22753 04/27/00
OV 16674 04/27/00 19529 O 3250 72200 75.00 MICHIGAN POLICE EQUIPMENT CO Second Chance SPA carrier 22753 04/27/00
PV 93623 04/27/00 19528 V 3250 72200 605.08 DUCK, BRADLEY 17114 04/27/00 RES 167 ERT EQUIPMENT
PV 93641 04/27/00 19528 V 3260 76510 29.29 GTE NORTH 75110 04/27/00 215330239220739910 004
PV 93681 04/27/00 19528 V 3260 79300 1,305.00 STATE OF MICHIGAN-MGR SERV DIV 74397 04/27/00 116545
PV 93682 04/27/00 19528 V 3260 79300 1,635.00 STATE OF MICHIGAN-MGR SERV DIV 74397 04/27/00 116546
OV 16682 04/27/00 19533 O 3305 75800 64,550.08 BUILDING RESTORATION INC Youth Building Roof 31499 04/27/00
PV 93668 04/27/00 19528 V 3327 75950 196.50 BLOCKER, JAMES A 17700 04/27/00 0508 AIRLINE
PV 93574 04/27/00 19528 V 3360 77260 117.57 TUTTLE, JOAN T 10602 04/27/00 PP 17 NET PAY/WC
OV 16676 04/27/00 19529 O 3380 72200 3,490.00 WEST SHORE SERVICES INC Servus Firewalker II boots 22611 04/27/00
PV 93620 04/27/00 19528 V 3380 77350 245.44 SEMCO ENERGY COMPANY 20103 04/27/00 913J410022200001
PV 93630 04/27/00 19528 V 3870 57415 9.00 METS LABORATORIES 75565 04/27/00 79484
PV 93602 04/27/00 19528 V 3870 74700 160.00 BOCA 70311 04/27/00 0504153IN
PV 93634 04/27/00 19528 V 3870 74700 68.50 NATIONAL FIRE PROTECTION ASSOC 20697 04/27/00 0658599
PV 93674 04/27/00 19528 V 3870 75950 37.40 HARRISON, ANDREW J MEALS 17675 04/27/00 0511-0513 SEMINAR
PV 93675 04/27/00 19528 V 3870 75950 37.40 HARRIS JR, DEAN E SEMINAR 16392 04/27/00 0511-0513 MEALS
PV 93632 04/27/00 19528 V 4240 77700 400.77 SMITH-HAMMOND PIPING COMPANY 20435 04/27/00 64508
PV 93633 04/27/00 19528 V 4240 77700 100.46 J & L ELECTRIC INC 25016 04/27/00 29026
PV 93631 04/27/00 19528 V 4240 79300 30.00 SMITH SECURITY CORPORATION 74322 04/27/00 98330
PV 93683 04/27/00 19528 V 4240 79400 7.73 GALLAGHER 54688 04/27/00 25961
PV 93684 04/27/00 19528 V 4240 79400 7.73 GALLAGHER 54688 04/27/00 26908
PV 93685 04/27/00 19528 V 4240 79400 7.73 GALLAGHER 54688 04/27/00 27852
PV 93686 04/27/00 19528 V 4240 79400 7.73 GALLAGHER 54688 04/27/00 28653
PV 93618 04/27/00 19528 V 4600 75800 400.00 CONSUMERS ENERGY - BATTLE CREE COLONIAL PICO PL 70307 04/27/00 2 LIGHTS-PICO-COLONIAL
PV 93624 04/27/00 19528 V 5370 79400 285.00 CINTAS/QUALATEX UNIFORM 4995,6586,8089,9675 28410 04/27/00 34955957 0300
OV 16673 04/27/00 19529 O 5480 75100 90.00 BRANDT SURVEYING Professional Services 30881 04/27/00
OV 16680 04/27/00 19529 O 5480 75100 536.00 JONES & HENRY ENGINEERING Evaluate interceptor sewer 24902 04/27/00
OV 16673 04/27/00 19529 O 5560 75100 90.00 BRANDT SURVEYING Professional Services 30881 04/27/00
PV 93580 04/27/00 19530 V 5640 72700 75.13 HALLIDAY PRODUCTS Repair Parts 152392 04/27/00 025151
PV 93609 04/27/00 19528 V 5640 72700 35.85 BEN MEADOWS COMPANY 26097 04/27/00 CO1407800001
OV 16677 04/27/00 19529 O 5640 77900 51.14 CORNERSTONE OFFICE SYSTEMS SERVICE AGREEMENT 76660 04/27/00
OV 16681 04/27/00 19529 O 5700 75100 2,953.64 HORIZON ENVIRONMENTAL CORP Provide environmental 31481 04/27/00
PV 93639 04/27/00 19528 V 5800 77270 119.00 BROWN DEBORAH M 3 99 057 121690 04/27/00 SEWER BACKUP REIMBURSE
PV 93690 04/27/00 19528 V 5810 71900 77.36 NCL OF WISCONSIN 152591 04/27/00 104023
PV 93691 04/27/00 19528 V 5810 71900 254.40 NCL OF WISCONSIN 152591 04/27/00 104024
OV 16678 04/27/00 19529 O 5866 75100 4,662.20 JONES & HENRY ENGINEERING WWTP Incinerator Building 24902 04/27/00
OV 16679 04/27/00 19529 O 5873 75100 1,801.80 JONES & HENRY ENGINEERING Design & Construction 24902 04/27/00
PV 93591 04/27/00 19530 V 5940 72400 178.20 SPARTAN OIL CORP 120lb kegs of 80-90 gear oil 21653 04/27/00 217647
OV 16683 04/27/00 19541 O 5940 72700 44.67- A 1 AUTO GLASS Blanket Purchase Order for 24202 04/27/00
Vendor Payments Page - 906
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 93625 04/27/00 19528 V 5940 75900 250.00 DIMENSIONS IN TRAINING 053000 LANSING SEMINAR 152674 04/27/00 REG:EDWARDS/HARRIS 0530
PV 93667 04/27/00 19528 V 6104 75800 19,789.11 STATE OF MICHIGAN DEPT OF TR NORTH AVE/EMMETT 70456 04/27/00 223237
OV 16675 04/27/00 19529 O 6112 75100 995.03 MCNAMEE PORTER & SEELEY Engineering Services for 25604 04/27/00
OV 16673 04/27/00 19529 O 6132 75100 90.00 BRANDT SURVEYING Professional Services 30881 04/27/00
OV 16673 04/27/00 19529 O 6253 75100 90.00 BRANDT SURVEYING Professional Services 30881 04/27/00
PV 93621 04/27/00 19528 V 6790 58031 50.00 MARSHALL BATTLE KIDS 152673 04/27/00 PEEWEE REFUND
PV 93676 04/27/00 19528 V 6790 73300 347.10 JACK PEARLS SPORT CENTER INC 20342 04/27/00 61753
PV 93622 04/27/00 19528 V 6971 76100 15.00 KENT COUNTY BINDER PARK GOLF COURSE 71853 04/27/00 7255 B DR S WATER TEST
PV 93629 04/27/00 19528 V 7150 75950 52.83 SILVER, DONALD C THE RINK 13723 04/27/00 0201-0324 MILEAGE
PV 93670 04/27/00 19528 V 8255 61390 1,471.00 WASHINGTON HGTS COMMUNITY MINI 21429 04/27/00 1001-103199 SALARIES
PV 93671 04/27/00 19528 V 8255 61390 1,769.61 WASHINGTON HGTS COMMUNITY MINI 21429 04/27/00 1101-113099 SALARIES
PV 93670 04/27/00 19528 V 8255 68010 112.53 WASHINGTON HGTS COMMUNITY MINI 21429 04/27/00 1001-103199 SALARIES
PV 93671 04/27/00 19528 V 8255 68010 135.38 WASHINGTON HGTS COMMUNITY MINI 21429 04/27/00 1101-113099 SALARIES
PV 93687 04/27/00 19528 V 9186 71300 221.95 UNISOURCE - CHICAGO 29765 04/27/00 09694030
PV 93688 04/27/00 19528 V 9186 71300 227.84 UNISOURCE - CHICAGO 29765 04/27/00 09696581
PV 93692 04/27/00 19528 V 9186 71300 421.80 LEWIS PAPER PLACE 28813 04/27/00 559407
PV 93642 04/27/00 19528 V 9197 72200 27.02 LEHIGH SAFETY SHOE CO 20262 04/27/00 317231
PV 93638 04/27/00 19528 V 9260 76000 207.40 HOWIE JACQUELIN 152676 04/27/00 COO 12 ALFORD V CITY
PV 93640 04/27/00 19528 V 9260 76000 1.00 HUBKA GEORGE 152677 04/27/00 SETTLEMENT V DEARING
PV 93672 04/27/00 19528 V 9260 76000 18.48 BOWSER MERRILL 29350 04/27/00 SUB JONES V CITY
PV 93673 04/27/00 19528 V 9260 76000 290.30 O'BRIEN & BAILS COLLETTE V CITY 26305 04/27/00 MT 3480
PV 92256 04/27/00 18792 V 9260 76000 15.00- FOX DEB HUBKA V DEARING 152535 WUTBESS FEE #597 9
PV 92731 04/27/00 19086 V 9260 76000 75.00- MEDIATION CLERK REICHERT V CITY 32455 13 99002294 NOK
PV 93642 04/27/00 19528 V 9330 63450 75.00 LEHIGH SAFETY SHOE CO 20262 04/27/00 317231
PV 93669 04/27/00 19528 V 9375 61390 920.00 SHARE CENTER 31758 04/27/00 041800 SALARIES
PV 93677 04/27/00 19528 V 9510 73300 426.00 AD IDEAS 30214 04/27/00 2647
PV 93679 04/27/00 19528 V 9510 73300 476.25 AD IDEAS 30214 04/27/00 AD2579
---------------
G/L Date . . . . . . . . . . .
Sum 3,232,259.07
PV 93756 05/01/00 19624 V 101 15090 4,272.75 AMERITECH-SAGINAW 20627 05/01/00 6169663600004
PV 93761 05/01/00 19624 V 101 20200 30.00 CASEBEER PATRICK & MARIA M 641166 65394 05/01/00 INCOME TAX CK LOST
PV 93815 05/01/00 19624 V 591 26900 75.00 CITY OF BATTLE CREEK - WATER TENANT DEP 406 PRESIDENTIAL 70509 05/01/00 30957 R MONROY
PV 93702 05/01/00 19624 V 641 16200 78.00 TSC INDUSTRIES-NASHVILLE TN 23682 05/01/00 190105932A
PV 93703 05/01/00 19624 V 641 16200 101.97 TSC INDUSTRIES-NASHVILLE TN 23682 05/01/00 190105977
PV 93704 05/01/00 19624 V 641 16200 17.42 CEREAL CITY AUTO PARTS 20580 05/01/00 301931
PV 93705 05/01/00 19624 V 641 16200 98.48 CEREAL CITY AUTO PARTS 20580 05/01/00 301892
PV 93706 05/01/00 19624 V 641 16200 54.42 CEREAL CITY AUTO PARTS 20580 05/01/00 301876
PV 93707 05/01/00 19624 V 641 16200 34.84 CEREAL CITY AUTO PARTS 20580 05/01/00 301980
PV 93708 05/01/00 19624 V 641 16200 11.30 CEREAL CITY AUTO PARTS 20580 05/01/00 301950
PV 93709 05/01/00 19624 V 641 16200 403.41 CEREAL CITY AUTO PARTS 20580 05/01/00 301946
PV 93710 05/01/00 19624 V 641 16200 224.58 CEREAL CITY AUTO PARTS 20580 05/01/00 301947
PV 93711 05/01/00 19624 V 641 16200 17.42 CEREAL CITY AUTO PARTS 20580 05/01/00 301992
PV 93712 05/01/00 19624 V 641 16200 6.26 CEREAL CITY AUTO PARTS 20580 05/01/00 302147
PV 93713 05/01/00 19624 V 641 16200 17.16 CEREAL CITY AUTO PARTS 20580 05/01/00 302180
PV 93714 05/01/00 19624 V 641 16200 60.49 CEREAL CITY AUTO PARTS 20580 05/01/00 302210
PV 93715 05/01/00 19624 V 641 16200 71.86 CEREAL CITY AUTO PARTS 20580 05/01/00 302430
PV 93716 05/01/00 19624 V 641 16200 50.50 CEREAL CITY AUTO PARTS 20580 05/01/00 302174
PV 93717 05/01/00 19624 V 641 16200 32.35 CEREAL CITY AUTO PARTS 20580 05/01/00 302554
PV 93718 05/01/00 19624 V 641 16200 .58 CEREAL CITY AUTO PARTS 20580 05/01/00 301951
PV 93719 05/01/00 19624 V 641 16200 128.12 CEREAL CITY AUTO PARTS 20580 05/01/00 302422
PV 93720 05/01/00 19624 V 641 16200 1.39 CEREAL CITY AUTO PARTS 20580 05/01/00 302717