Vendor Payments Page - 907
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 93721 05/01/00 19624 V 641 16200 56.42 CEREAL CITY AUTO PARTS 20580 05/01/00 302818
PV 93722 05/01/00 19624 V 641 16200 42.86 CEREAL CITY AUTO PARTS 20580 05/01/00 302890
PV 93723 05/01/00 19624 V 641 16200 37.34 CEREAL CITY AUTO PARTS 20580 05/01/00 302906
PV 93724 05/01/00 19624 V 641 16200 2.12 CEREAL CITY AUTO PARTS 20580 05/01/00 302967
PV 93726 05/01/00 19624 V 641 16200 2.15 CEREAL CITY AUTO PARTS 20580 05/01/00 301734
PV 93727 05/01/00 19624 V 641 16200 44.97 SAW SHACK 22757 05/01/00 14949
PV 93728 05/01/00 19624 V 641 16200 43.48 SAW SHACK 22757 05/01/00 14852
PV 93729 05/01/00 19624 V 641 16200 15.08 SAW SHACK 22757 05/01/00 14962
PV 93730 05/01/00 19624 V 641 16200 6.99 CEREAL CITY AUTO PARTS 20580 05/01/00 302972
PV 93731 05/01/00 19624 V 641 16200 402.19 CEREAL CITY AUTO PARTS 20580 05/01/00 302968
PV 93732 05/01/00 19624 V 641 16200 291.70 CEREAL CITY AUTO PARTS 20580 05/01/00 302969
PV 93733 05/01/00 19624 V 641 16200 19.07 CEREAL CITY AUTO PARTS 20580 05/01/00 303396
PV 93734 05/01/00 19624 V 641 16200 24.79 CEREAL CITY AUTO PARTS 20580 05/01/00 303179
PV 93736 05/01/00 19624 V 641 16200 12.74 CEREAL CITY AUTO PARTS 20580 05/01/00 303405
PV 93737 05/01/00 19624 V 641 16200 27.54 CEREAL CITY AUTO PARTS 20580 05/01/00 303421
PV 93738 05/01/00 19624 V 641 16200 28.09 CEREAL CITY AUTO PARTS 20580 05/01/00 303566
PV 93739 05/01/00 19624 V 641 16200 51.20 CEREAL CITY AUTO PARTS 20580 05/01/00 303548
PV 93740 05/01/00 19624 V 641 16200 13.51 CEREAL CITY AUTO PARTS 20580 05/01/00 303544
PV 93741 05/01/00 19624 V 641 16200 92.85 CEREAL CITY AUTO PARTS 20580 05/01/00 303634
PV 93742 05/01/00 19624 V 641 16200 72.45 CEREAL CITY AUTO PARTS 20580 05/01/00 303733
PV 93743 05/01/00 19624 V 641 16200 37.48 CEREAL CITY AUTO PARTS 20580 05/01/00 303734
PV 93744 05/01/00 19624 V 641 16200 2.82 CEREAL CITY AUTO PARTS 20580 05/01/00 303742
PV 93745 05/01/00 19624 V 641 16200 143.72 CEREAL CITY AUTO PARTS 20580 05/01/00 303790
PV 93746 05/01/00 19624 V 641 16200 48.67 CEREAL CITY AUTO PARTS 20580 05/01/00 303789
PV 93747 05/01/00 19624 V 641 16200 6.26 CEREAL CITY AUTO PARTS 20580 05/01/00 303852
PV 93787 05/01/00 19624 V 641 16200 253.44 KLEEN MACHINE 24195 05/01/00 10281
PV 93788 05/01/00 19624 V 641 16200 498.27 DIESEL INJECTION SERVICE 30634 05/01/00 0088714
PV 93796 05/01/00 19624 V 641 16200 37.86 GALESBURG FORD 152726 05/01/00 234275
PV 93802 05/01/00 19624 V 641 16200 50.00 MORRIS ROSE AUTO PARTS 24359 05/01/00 01111115
PV 93803 05/01/00 19624 V 641 16200 20.60 TIRE WHOLESALERS CO INC 71838 05/01/00 227287
PV 93762 05/01/00 19624 V 2240 75950 893.20 GRAND HOTEL MICH ASSOC MUN ATTN MT 152719 05/01/00 0630-070200 MAMA
PV 93783 05/01/00 19624 V 2270 75900 79.00 WAYNE CO ASSOCIATION OF ASSESS 152724 05/01/00 IAAO 050900
PV 93776 05/01/00 19624 V 2270 75950 8.54 MUDGE, JUDITH A GULL LAKE MEETING 13067 05/01/00 042500 MILEAGE
PV 93784 05/01/00 19624 V 2270 75950 79.40 MARGETTA, ELIZABETH A BELLEVILLE MI 16723 05/01/00 050900 MILEAGE MEALS
PV 93794 05/01/00 19624 V 2277 75100 155.00 DLZ LABORATORIES INC 31829 00150138 05/05/00 58664
PV 93763 05/01/00 19624 V 2321 76510 26.53 AMERITECH-SAGINAW 20627 05/01/00 6167819490004
PV 93812 05/01/00 19624 V 2321 76510 86.87 AMERITECH-SAGINAW 20627 05/01/00 616963115804
PV 93822 05/01/00 19624 V 2330 76000 6.00 CRETSINGER CARE HOMES LEGAL 115339 05/01/00 GARNISHEE CITY/MCGLENDON
PV 93823 05/01/00 19624 V 2330 76000 6.00 CALHOUN COUNTY PAYROLL LEGAL 71607 05/01/00 GARNISHEE CITY/LINDSAY
PV 93824 05/01/00 19624 V 2330 76000 6.00 QUALITY FARM & FLEET LEGAL 29023 05/01/00 GARNISHEE CITY/J BROWN
PV 93825 05/01/00 19624 V 2330 76000 60.00 TENTH DISTRICT COURT LINDSAY/PALME/BROWN/MCCLENDO 32439 05/01/00 FILING FEES 4 CASES
PV 93760 05/01/00 19624 V 2350 74700 70.27 B DALTON BOOKSELLER ross sides books 24282 05/01/00 9204
PV 93753 05/01/00 19624 V 2370 75900 2,100.00 RUSSELL, DAVID DR P C SERVICE 70379 05/01/00 0320-0420 VIOLENCE
PV 93821 05/01/00 19624 V 2370 75950 61.30 ENGELS, PAUL T chicago job fair 0424-042900 17487 05/01/00 0424 042900 MEALS
PV 93810 05/01/00 19624 V 2520 75102 360.00 MUMFORD SCHUBEL NORLANDER MACF LEGAL SERV 22771 05/01/00 2420 00M 106
PV 93819 05/01/00 19624 V 2630 75950 28.28 SHIRK, BRUCE planning 16420 05/01/00 0403-0428/00 MILEAGE
PV 93698 05/01/00 19624 V 2630 77700 180.00 CENTRAL ELEVATOR COMPANY INC-P 62340 05/01/00 1771
PV 93699 05/01/00 19624 V 2630 77700 180.00 CENTRAL ELEVATOR COMPANY INC-P 62340 05/01/00 1748
PV 93785 05/01/00 19624 V 2630 77700 75.00 ALL TRONICS INC 20676 05/01/00 056788
PV 93789 05/01/00 19624 V 2630 77700 55.00 A-Z KEY SHOP 20005 05/01/00 28044 - 28184
PV 93792 05/01/00 19624 V 2630 77700 48.88 LOWES HOME CENTERS INC 31219 05/01/00 6911579981
PV 93816 05/01/00 19624 V 2800 75950 485.00 FINANCIAL FRAUD INSTITUTE LIVONIA MI 0530-0609 POLICE 152729 05/01/00 RFG: DOUG BETTS 0530
PV 93755 05/01/00 19624 V 3210 76510 31.77 AMERITECH-SAGINAW 20627 05/01/00 616660863504
Vendor Payments Page - 908
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 93805 05/01/00 19624 V 3250 75950 137.40 TUCKER, CYNTHIA N 152581 05/01/00 0414-042100
PV 93830 05/01/00 19624 V 3250 76510 156.00 FIRST TELECOMMUNICATIONS CORP 31821 05/01/00 324556A
PV 93804 05/01/00 19624 V 3260 75900 58.50 MARSHALL, TONYA L POLICE 151221 05/01/00 0425-042600 MILEAGE
PV 93809 05/01/00 19624 V 3260 75900 32.50 PAUL, LESLIE J LANSING MILEAGE 75181 05/01/00 042400 MILEAGE
PV 93754 05/01/00 19624 V 3260 77340 71.79 CONSUMERS ENERGY - LANSING 20576 05/01/00 090876176802000004
PV 93778 05/01/00 19624 V 3260 77340 19.98 CONSUMERS ENERGY - LANSING 20576 05/01/00 0909015066006 004
PV 93696 05/01/00 19624 V 3316 77340 7.00 CONSUMERS ENERGY - LANSING 20576 05/01/00 0908722010000004
PV 93697 05/01/00 19624 V 3316 77340 7.00 CONSUMERS ENERGY - LANSING 20576 05/01/00 09087016150300004
PV 93806 05/01/00 19624 V 3327 75950 180.60 BLOCKER, JAMES A POLICE WASHINGTON DC 17700 05/01/00 0509-051200
PV 93807 05/01/00 19624 V 3327 75950 180.60 SHEPPERLY, JOEL A WASHINGTON POLICE 15871 05/01/00 0509-051200 MEALS
PV 93808 05/01/00 19624 V 3327 75950 522.12 RED ROOF INN BLOCKER POLICE 72208 05/01/00 CONF-254CA09567
PV 93817 05/01/00 19624 V 3327 75950 390.00 QUINLAN PUBLISHING CO INC RIVERA/MALISZEWSKI 25428 05/01/00 REG: 051000 E LANSING
PV 93827 05/01/00 19624 V 3360 70200 261.40 ADAMS REMCO INC-SOUTH BEND 26532 05/01/00 372780
PV 93832 05/01/00 19624 V 3360 76510 112.00 FIRST TELECOMMUNICATIONS CORP 31821 05/01/00 325094
PV 93828 05/01/00 19624 V 3360 77910 322.50 ADAMS REMCO INC-SOUTH BEND 26532 05/01/00 381491
PV 93769 05/01/00 19624 V 3380 71500 53.36 MICHIGAN AIRGAS 29136 05/01/00 112947957
PV 93767 05/01/00 19624 V 3380 72200 81.00 APOLLO FIRE EQUIPMENT COMPANY 27539 05/01/00 31429
PV 93768 05/01/00 19624 V 3380 72200 61.70 GLOVES INC 70710 05/01/00 41297
PV 93790 05/01/00 19624 V 3380 73300 52.88 LOWES HOME CENTERS INC 31219 05/01/00 6911680060
PV 93766 05/01/00 19624 V 3380 77900 68.50 AIR SOURCE ONE INC FIRE STAT #1 32056 05/01/00 7529
PV 93771 05/01/00 19624 V 3870 74700 62.00 ASHRAE AIR QUALITY 152720 05/01/00 ASHRAE 62 MANUAL
PV 93820 05/01/00 19624 V 4450 72200 362.97 RICKMAR, GREGORY B engineering 14455 05/01/00 SAFETY GLASSES
PV 93800 05/01/00 19624 V 4550 72800 54.94 LOWES HOME CENTERS INC 31219 05/01/00 6911780118
PV 93759 05/01/00 19624 V 4600 75800 700.00 CONSUMERS ENERGY - BATTLE CREE 70307 05/01/00 7 LIGHTS MORGAN/LIMIT
PV 93694 05/01/00 19624 V 4600 77340 3.49 CONSUMERS ENERGY - LANSING 20576 05/01/00 0909116200009004
PV 93695 05/01/00 19624 V 4600 77340 36.74 CONSUMERS ENERGY - LANSING 20576 05/01/00 090910571500900004
PV 93793 05/01/00 19624 V 4623 70700 429.72 BATTLE CREEK FARM BUREAU 26624 05/01/00 098594
PV 93797 05/01/00 19624 V 4722 72000 211.96 LOWES HOME CENTERS INC 31219 05/01/00 6911079657
PV 93764 05/01/00 19624 V 5370 75100 140.00 PREIN & NEWHOF PC 24438 00150234 05/05/00 29394
PV 93818 05/01/00 19624 V 5370 75950 48.36 FINCH, RUTH A 14153 05/01/00 0229-042000 MILEAGE
PV 93777 05/01/00 19624 V 5430 76510 108.10 LUCENT TECHNOLOGIES KANSAS 24995 05/01/00 0207214941
PV 93798 05/01/00 19624 V 5600 72100 74.99 TSC STORES-BATTLE CREEK MI 28835 05/01/00 190105944
PV 93791 05/01/00 19624 V 5640 72300 53.50 TOTAL CLEANING SOLUTIONS 73811 05/01/00 1437
PV 93811 05/01/00 19624 V 5700 75950 715.00 DOUBLETREE HOTELS-DENVER 0610-061500 AWWA 152094 05/01/00 CONF 540943 D RICH
PV 93757 05/01/00 19624 V 5710 77340 544.18 CONSUMERS ENERGY - LANSING 20576 05/01/00 09087098940040004
PV 93786 05/01/00 19624 V 5800 74700 168.80 BUSINESS COMMUNICATIONS INC WASTEWATER 70366 05/01/00 J310006619000
PV 93813 05/01/00 19624 V 5800 75950 175.00 MWEA HARBOR SPRINGS 0618-0621 151466 05/01/00 REG: 0618 L DELONG
PV 93814 05/01/00 19624 V 5800 75950 372.45 BOYNE U S A INC 70509 DELONG 73000 05/01/00 0618-0620 HARBOR
PV 93834 05/01/00 19624 V 7160 76510 166.00 FIRST TELECOMMUNICATIONS CORP 31821 05/01/00 325369
PV 93799 05/01/00 19624 V 7180 72000 79.96 ACO HARDWARE 73596 05/01/00 22318510016
PV 93826 05/01/00 19624 V 8020 75950 21.58 BENNETT,ROBERT PLANNING 14919 05/01/00 0402-042000
PV 93765 05/01/00 19624 V 8700 77700 11.83 MANPOWER INC 6 28820 05/01/00 58162855
PV 93774 05/01/00 19624 V 9150 74600 300.00 TELS CORPORATION 152721 05/01/00 WIN SENSE UPGRADE
PV 93772 05/01/00 19624 V 9150 74700 6.25 MIDRANGE COMPUTING 71134 05/01/00 3386770030
PV 93775 05/01/00 19624 V 9150 74700 297.00 THE 400 GROUP 74958 05/01/00 001026616605
PV 93773 05/01/00 19624 V 9150 75950 37.05 WENTWORTH, MARCIA L 16620 05/01/00 041200 MILEAGE
PV 93829 05/01/00 19624 V 9160 76510 400.00 FIRST TELECOMMUNICATIONS CORP 31821 05/01/00 324556
PV 93833 05/01/00 19624 V 9160 76510 283.00 FIRST TELECOMMUNICATIONS CORP 31821 05/01/00 325368
PV 93836 05/01/00 19624 V 9160 76510 44.00 FIRST TELECOMMUNICATIONS CORP 31821 05/01/00 325548
PV 93835 05/01/00 19624 V 9160 76545 35.00 FIRST TELECOMMUNICATIONS CORP 31821 05/01/00 325496
PV 93758 05/01/00 19624 V 9176 70400 59.79 UNITED PARCEL SERVICE 28223 05/01/00 00805X9 170
PV 93780 05/01/00 19624 V 9260 75102 27.00 CUMMINGS MCCLOREY DAVIS & ACHO WILKINSON V CITY 71418 05/01/00 11426
PV 93779 05/01/00 19624 V 9260 76000 58.66 O'BRIEN & BAILS COLLETTE V CITY 26305 05/01/00 CAV 6669
Vendor Payments Page - 909
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 93781 05/01/00 19624 V 9260 76000 257.25 O'BRIEN & BAILS COLLETTE V CITY 26305 05/01/00 ZAK 00 1544
PV 93770 05/01/00 19624 V 9260 77270 918.56 ADJUSTING SERVICES UNLIMITED 71486 05/01/00 0110116887
PV 93735 05/01/00 19624 V 9320 72400 29.89 CEREAL CITY AUTO PARTS 20580 05/01/00 302900
PV 93831 05/01/00 19624 V 9320 76510 127.00 FIRST TELECOMMUNICATIONS CORP 31821 05/01/00 324924
PV 93795 05/01/00 19624 V 9320 77900 188.00 A & R ENGINE SERVICE 26869 05/01/00 15995
PV 93801 05/01/00 19624 V 9320 77900 60.00 FRED'S AUTO TRIM 64572 05/01/00 11585
PV 93700 05/01/00 19624 V 9330 72300 38.97 TSC INDUSTRIES-NASHVILLE TN 23682 05/01/00 190105909
PV 93701 05/01/00 19624 V 9330 72300 21.98 TSC INDUSTRIES-NASHVILLE TN 23682 05/01/00 190105932
PV 93782 05/01/00 19624 V 9500 75100 2,750.00 CAMBRIDGE INTEGRATED SERVICE 151233 00150103 05/05/00 MAR 00 WORKERS COMP
---------------
G/L Date . . . . . . . . . . .
Sum 26,514.80
PV 93910 05/02/00 19662 V 590 16200 361.70 BK INDUSTRIAL SERVICES 151552 05/02/00 193
PV 93903 05/02/00 19662 V 591 16200 22.95 CONSUMERS CONCRETE PRODUCTS 26324 05/02/00 004053
PV 93904 05/02/00 19662 V 591 16200 196.80 CONSUMERS CONCRETE PRODUCTS 26324 05/02/00 04089
PV 93838 05/02/00 19662 V 591 26900 40.00 CITY OF BATTLE CREEK - WATER 0044606 70509 05/02/00 TENANT DEP 105 SUNNYSIDE
PV 93863 05/02/00 19662 V 641 16200 395.70 PREMIER FLEET SERVICES 152054 05/02/00 W3202094
PV 93864 05/02/00 19662 V 641 16200 126.00 PREMIER FLEET SERVICES 152054 05/02/00 W3201849
PV 93865 05/02/00 19662 V 641 16200 81.41 LADDER TOWERS INC 26374 05/02/00 24113
PV 93867 05/02/00 19662 V 641 16200 168.33 DEYOUNG'S ENGINE & MOWER INC 152738 05/02/00 116243
PV 93909 05/02/00 19662 V 641 16200 19.13 LOWES HOME CENTERS INC 31219 05/02/00 6911980276
PV 93914 05/02/00 19662 V 641 16200 478.23 MORRISON INDUSTRIAL EQUIPMENT 21298 05/02/00 42408110
PV 93857 05/02/00 19662 V 2161 75950 60.45 GIGUERE, ALPHONSE W COMM DEV 17978 05/02/00 0403-043000 MILEAGE
PV 93837 05/02/00 19662 V 2200 75950 115.82 STANLEY, MERRILL R CHICAGO LABOR MT 14161 05/02/00 0425-0427 MILEAGE MEALS
PV 93855 05/02/00 19662 V 2240 70200 25.00 LYNWELL CORPORATION COFFEE SER 20275 05/02/00 159015
PV 93875 05/02/00 19662 V 2240 74700 50.00 INSTITUTE OF CONTINUING LEGAL CLYDE ROBINSON ATTN 29367 05/02/00 144999 CLYDE ROBINSON
PV 93855 05/02/00 19662 V 2290 70200 109.48 LYNWELL CORPORATION COFFEE SER 20275 05/02/00 159015
PV 93856 05/02/00 19662 V 2290 70200 27.50 BESCO WATER TREATMENT INC 28648 05/02/00 1326790
PV 93861 05/02/00 19662 V 2330 70200 79.00 PC CONNECTION INC-BOSTON MA 26980 05/02/00 25604171
PV 93855 05/02/00 19662 V 2370 70200 10.00 LYNWELL CORPORATION COFFEE SER 20275 05/02/00 159015
PV 93879 05/02/00 19662 V 2370 74700 169.00 BATTLE CREEK ENQUIRER - PURCHA 20665 05/02/00 EN 0138829 52 WEEKS
PV 93917 05/02/00 19662 V 2500 79300 1,025.00 CARR & ASSOCIATES 27557 05/02/00 004315
PV 93849 05/02/00 19662 V 2983 70200 49.40 CEREAL CITY OFFICE SUPPLY CO 20570 05/02/00 LUGGAGE TAGS 45453
PV 93840 05/02/00 19662 V 2983 75100 458.33 KELLOGG ARENA 32497 00150181 05/05/00 1270
PV 93840 05/02/00 19662 V 2983 76550 65.26 KELLOGG ARENA 32497 05/02/00 1270
PV 93839 05/02/00 19662 V 2983 77430 700.00 NATIONAL WRESTLING COACHES ASS 0407-0409 152731 05/02/00 NWCA SCHOLASTIC DUALS
PV 93848 05/02/00 19662 V 2983 77430 1,320.00 CHRISTMAN SCREENPRINT SHIRTS/CLIPBOARDS ARENA 32058 05/02/00 T SHIRTS 069904-069899
PV 93848 05/02/00 19662 V 2983 77430 424.00 CHRISTMAN SCREENPRINT SHIRTS/CLIPBOARDS ARENA 32058 05/02/00 T SHIRTS 069904-069899
PV 93878 05/02/00 19662 V 3040 75100 400.00 PSYCHAPPRAISAL ASSOCIATES 75411 00150237 05/05/00 032800 C TUCKER
PV 93876 05/02/00 19662 V 3070 74100 150.00 ARCH (Formerly MOBILECOMM-CARO 30574 05/02/00 J4560056D
PV 93873 05/02/00 19662 V 3070 75300 236.25 EMPLOYMENT GROUP INC 66337 05/02/00 67679
PV 93871 05/02/00 19662 V 3070 77350 85.94 SEMCO ENERGY COMPANY 20103 05/02/00 916U27027200011 004
PV 93876 05/02/00 19662 V 3070 78100 112.00 ARCH (Formerly MOBILECOMM-CARO 30574 05/02/00 J4560056D
PV 93876 05/02/00 19662 V 3110 78100 64.00 ARCH (Formerly MOBILECOMM-CARO 30574 05/02/00 J4560056D
PV 93874 05/02/00 19662 V 3210 76510 22.55 AMERITECH-SAGINAW 20627 05/02/00 616969063004
PV 93899 05/02/00 19662 V 3210 77900 39.41 GUARDIAN ALARM-SOUTHFIELD 70362 05/02/00 10021
PV 93900 05/02/00 19662 V 3210 77900 36.53 GUARDIAN ALARM-SOUTHFIELD 70362 05/02/00 88556
PV 93898 05/02/00 19662 V 3212 75100 465.00 WESTERN MICHIGAN UNIVERSTIY - 72286 00150284 05/05/00 2462
PV 93895 05/02/00 19662 V 3220 75900 748.27 WESTERN MICHIGAN UNIVERSTIY - 72286 05/02/00 2458
PV 93896 05/02/00 19662 V 3220 75900 738.83 WESTERN MICHIGAN UNIVERSTIY - 72286 05/02/00 2446
PV 93897 05/02/00 19662 V 3220 75900 725.31 WESTERN MICHIGAN UNIVERSTIY - 72286 05/02/00 2463
PV 93868 05/02/00 19662 V 3250 77900 159.93 KUSTOM SIGNALS INC 70825 05/02/00 44502
Vendor Payments Page - 910
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 93876 05/02/00 19662 V 3250 78100 156.65 ARCH (Formerly MOBILECOMM-CARO 30574 05/02/00 J4560056D
PV 93876 05/02/00 19662 V 3260 78100 56.00 ARCH (Formerly MOBILECOMM-CARO 30574 05/02/00 J4560056D
PV 93877 05/02/00 19662 V 3327 79300 5,445.00 BURTON WILLIAM L TRAINING POLICE DEPT 76059 05/02/00 APRIL 2000 TRAINING
PV 93872 05/02/00 19662 V 3360 75300 218.11 KELLY SERVICES INC 25413 05/02/00 16283442
PV 93860 05/02/00 19662 V 3380 72600 68.79 LOWES HOME CENTERS INC 31219 05/02/00 911579
PV 93918 05/02/00 19662 V 4240 79300 656.00 ALL TRONICS INC 20676 05/02/00 013772
PV 93858 05/02/00 19662 V 5370 75950 120.90 BOWRON, LAWRENCE C MILEAGE, MOVING 152613 05/02/00 0324,0327 040600
PV 93905 05/02/00 19662 V 5600 72000 68.15 CONSUMERS CONCRETE PRODUCTS 26324 05/02/00 03757
PV 93906 05/02/00 19662 V 5600 72000 362.00 CONSUMERS CONCRETE PRODUCTS 26324 05/02/00 04160
PV 93908 05/02/00 19662 V 5600 72000 364.55 CONSUMERS CONCRETE PRODUCTS 26324 05/02/00 004097
PV 93869 05/02/00 19662 V 5630 63450 55.00 LEHIGH SAFETY SHOE CO 20262 05/02/00 620355
PV 93883 05/02/00 19662 V 5640 72300 194.92 TOTAL CLEANING SOLUTIONS 73811 05/02/00 1439
PV 93907 05/02/00 19662 V 5640 72400 19.05 R & M LOCK AND KEY SHOP wastewater 23392 05/02/00 15525
PV 93913 05/02/00 19662 V 5640 72700 166.08 HARMON GLASS 31946 05/02/00 0275 00001201
PV 93882 05/02/00 19662 V 5640 77900 174.00 OVERHEAD DOOR OF BATTLE CREEK 21204 05/02/00 31097
PV 93894 05/02/00 19662 V 5710 77350 41.21 SEMCO ENERGY COMPANY 20103 05/02/00 916M22002810010004
PV 93893 05/02/00 19662 V 5834 77350 473.17 SEMCO ENERGY COMPANY 20103 05/02/00 916U2702800 0010
PV 93841 05/02/00 19662 V 5930 70400 14.42 AIRBORNE EXPRESS 25602 05/02/00 Y7815662
PV 93842 05/02/00 19662 V 5930 78100 9.28 ARCH (Formerly MOBILECOMM-CARO 30574 05/02/00 J4057814D
PV 93870 05/02/00 19662 V 5940 75300 838.50 MANPOWER INC 28820 05/02/00 1B486598
PV 93843 05/02/00 19662 V 5950 75900 895.00 COMPUMASTER KALAMAZOO 051000 70235 05/02/00 REG: R WERNER 051000
PV 93846 05/02/00 19662 V 6770 73300 40.88 COMMUNITY INTEGRATED RECREATIO KIK SNACKS 32352 05/02/00 149 CIR SNACKS
PV 93847 05/02/00 19662 V 6770 79300 367.50 SANCHIN SYSTEMS INC B C RECREATION 152182 05/02/00 SPRING 2000 CLASSES
PV 93901 05/02/00 19662 V 6780 73300 101.10 GLS (GREG LARSON SPORTS) 152739 05/02/00 007017
PV 93902 05/02/00 19662 V 6780 73300 75.25 GLS (GREG LARSON SPORTS) 152739 05/02/00 005312
PV 93890 05/02/00 19662 V 6780 79300 340.00 KIDZ KAB RECREATION 64902 05/02/00 273193
PV 93885 05/02/00 19662 V 6790 73300 173.16 ARCH PAGING-MA 70205 05/02/00 187260
PV 93891 05/02/00 19662 V 6970 71000 270.60 CRYSTAL FLASH PETROLEUM BINDER GOLF COURSE 32229 05/02/00 39734
PV 93892 05/02/00 19662 V 6970 72300 374.35 ARISTO CHEMICAL INC BINDER GOLF COURSE 24244 05/02/00 11029
PV 93911 05/02/00 19662 V 6970 72800 21.00 CONSUMERS CONCRETE PRODUCTS 26324 05/02/00 003247
PV 93845 05/02/00 19662 V 6970 79100 210.00 NGF MEMBERSHIPS BRUCE WILLIAMS BINDER GOLF 152733 05/02/00 DUES: 1031592
PV 93881 05/02/00 19662 V 6971 71700 107.00 LOWES HOME CENTERS INC BINDER GOLF COURSE 31219 05/02/00 6911179730
PV 93880 05/02/00 19662 V 6971 73300 479.52 LOWES HOME CENTERS INC BINDER GOLF COURSE 31219 05/02/00 PO #11170
PV 93884 05/02/00 19662 V 7170 71200 250.75 PARR EMERGENCY PRODUCT SALES FULL BLAST 30303 05/02/00 146210
PV 93889 05/02/00 19662 V 7170 73300 209.40 TAYLOR TECHNOLOGIES FULL BLAST 70460 05/02/00 14935
PV 93886 05/02/00 19662 V 7170 75850 491.65 LIFEGUARD STORE 75902 05/02/00 472
PV 93887 05/02/00 19662 V 7180 70900 128.90 WEDELS 31494 05/02/00 188364
PV 93888 05/02/00 19662 V 7200 73300 10.00 SIGN STUDIO INC 30672 05/02/00 7096
PV 93850 05/02/00 19662 V 8700 77700 96.13 SMITH-HAMMOND PIPING COMPANY 20435 05/02/00 64552
PV 93851 05/02/00 19662 V 8700 77700 98.26 SMITH-HAMMOND PIPING COMPANY 20435 05/02/00 64550
PV 93852 05/02/00 19662 V 8700 77700 261.83 SMITH-HAMMOND PIPING COMPANY 20435 05/02/00 64551
PV 93915 05/02/00 19662 V 8890 77340 53.11 CONSUMERS ENERGY - LANSING 20576 05/02/00 090900602200040004
PV 93916 05/02/00 19662 V 8890 77340 14.56 CONSUMERS ENERGY - LANSING 20576 05/02/00 0911733390020004
PV 93859 05/02/00 19662 V 9186 71300 479.70 QUIMBY-WALSTROM PAPER COMPANY 28721 05/02/00 79571
PV 93869 05/02/00 19662 V 9197 72200 17.95 LEHIGH SAFETY SHOE CO 20262 05/02/00 620355
PV 93919 05/02/00 19662 V 9320 71000 60.71 AMOCO OIL COMPANY 25841 05/02/00 5932110058 0425
PV 93853 05/02/00 19662 V 9320 72400 542.52 PARTS ASSOCIATES INC 23460 05/02/00 R2131737
PV 93862 05/02/00 19662 V 9320 77800 279.00 ELLIOTT'S DOWLING BODY SHOP 28530 05/02/00 137404 0426
PV 93866 05/02/00 19662 V 9326 77700 46.09 LOWES HOME CENTERS INC 31219 05/02/00 PO 8659 WK KELLOGG AIRPT
PV 93912 05/02/00 19662 V 9330 72000 82.80 GRAINGER-PALATINE IL 70323 05/02/00 407 1593596
---------------
G/L Date . . . . . . . . . . .
Sum 26,643.01
Vendor Payments Page - 911
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 94183 05/03/00 19719 V 101 20200 31.59 HERNANDEZ ABELINO 66263 05/03/00 REFUND OVERPMT TAX
PV 94184 05/03/00 19719 V 101 20200 121.40 DANEK GEORGE & MARY 56291 05/03/00 REFUND OVERPAYMT
PV 94185 05/03/00 19719 V 101 20200 65.84 BECKWITH JOHN R II 61446 05/03/00 REFUND OVERPMT TAX
PV 94186 05/03/00 19719 V 101 20200 1.31 DEVINE PATRICK C 67569 05/03/00 REFUND TAX OVERPAYMENT
PV 94084 05/03/00 19719 V 101 23525 5,691.40 UNITED WISCONSIN INSURANCE CO 46105 73251 05/03/00 050100-060100
PV 94187 05/03/00 19719 V 380 20200 3.02 CHICAGO TITLE INSURANCE CO 1750010040-0050-6710123330 152778 05/03/00 OVERPD 2 PARCELS
OV 16694 05/03/00 19697 O 580 18410 560.00 PREIN & NEWHOF PC T-Hangar Building 24438 05/03/00
OV 16721 05/03/00 19697 O 584 16221 658.86 KARSTEN MANUFACTURING CORP Golf Supplies 75571 05/03/00
OV 16723 05/03/00 19697 O 584 16221 157.12 NIKE Pro Shop Merchandise 75612 05/03/00
OV 16724 05/03/00 19697 O 584 16221 74.56 NIKE Pro Shop Merchandise 75612 05/03/00
OV 16726 05/03/00 19697 O 584 16221 28.20 BAKER SANDWICHES Supply sandwiches to Pro Shop 152530 05/03/00
OV 16720 05/03/00 19697 O 584 16222 172.00 COCA COLA BOTTLING CO OF MICH Coke 20573 05/03/00
OV 16722 05/03/00 19697 O 584 16222 129.48 HOLSUM/SCHAFER BREAD NOT TO EXCEED $2,000.000 29344 05/03/00
OV 16725 05/03/00 19697 O 584 16222 109.85 NORMANS INCORPORATED Concession Supplies 20649 05/03/00
OV 16696 05/03/00 19697 O 590 16200 82.48 EDWARDS INDUSTRIAL SALES-BATTL Blanket Purchase Order for 71496 05/03/00
OV 16715 05/03/00 19697 O 590 16200 16.32 FASTENAL B C Blanket Purchase Order for 71411 05/03/00
OV 16748 05/03/00 19703 O 590 16200 617.82 MEDLER ELECTRIC COMPANY Change Order for additional 27235 05/03/00
OV 16751 05/03/00 19703 O 590 16200 90.55 MICHIGAN AIR GAS - BATTLE CREE Blanket Purchase Order for 74689 05/03/00
PV 94187 05/03/00 19719 V 590 20200 2.77 CHICAGO TITLE INSURANCE CO 1750010040-0050-6710123330 152778 05/03/00 OVERPD 2 PARCELS
OV 16763 05/03/00 19703 O 591 16200 1,700.00 EAST JORDAN IRON WORKS - GRAND 6" Romagrip without 75272 05/03/00
OV 16763 05/03/00 19703 O 591 16200 500.00 EAST JORDAN IRON WORKS - GRAND 3/4" x 3-1/2" T-Bolt & Nut 75272 05/03/00
OV 16763 05/03/00 19703 O 591 16200 120.00 EAST JORDAN IRON WORKS - GRAND DS36 Descaler Chain #99840276 75272 05/03/00
OV 16764 05/03/00 19703 O 591 16200 925.00 UNDERGROUND PIPE & VALVE - KAL 8"x24" (9.00-9.40) SS Repair 77693 05/03/00
OV 16764 05/03/00 19703 O 591 16200 925.00 UNDERGROUND PIPE & VALVE - KAL 8"x24" (9.30-9.70) SS Repair 77693 05/03/00
PV 94159 05/03/00 19719 V 591 16200 544.00 EAST JORDAN IRON WORKS -DETROI 70028 05/03/00 2093059
OV 16750 05/03/00 19703 O 630 16200 144.69 MEDLER ELECTRIC COMPANY Inventory-General 27235 05/03/00
OV 16758 05/03/00 19703 O 630 16200 2,425.64 LAKELAND ASPHALT COMPANY Blanket Purchase Order 20253 05/03/00
OV 16700 05/03/00 19697 O 641 16200 17.60 CARGO TRAILER SERVICE Blanket Purchase Order for 20789 05/03/00
OV 16701 05/03/00 19697 O 641 16200 131.07 SHAHEEN CHEVROLET INC Blanket Purchase Order for 26170 05/03/00
OV 16704 05/03/00 19697 O 641 16200 247.00 WINDER POLICE EQUIPMENT INC Blanket Purchase Order for 20918 05/03/00
OV 16705 05/03/00 19697 O 641 16200 39.53 DUTHLER TRUCK Blanket Purchase Order for 21507 05/03/00
OV 16706 05/03/00 19697 O 641 16200 668.09 ROAD EQUIPMENT PARTS CENTER -K Parts 22080 05/03/00
OV 16707 05/03/00 19697 O 641 16200 160.02 DUTHLER FORD Additional amount for 71735 05/03/00
OV 16709 05/03/00 19697 O 641 16200 1,286.34 DADOW POWER EQUIPMENT Additional amount 23444 05/03/00
OV 16711 05/03/00 19697 O 641 16200 328.09 ROAD AND TURF Blanket Purchase Order for 23170 05/03/00
OV 16712 05/03/00 19697 O 641 16200 352.02 CARLETON EQUIPMENT CO Blanket Purchase Order for 20536 05/03/00
OV 16739 05/03/00 19697 O 641 16200 853.68 VALLEY TRUCK PARTS Radiator Recore 21370 05/03/00
OV 16741 05/03/00 19697 O 641 16200 2,790.00 CRUISERS INC PCM Rear Seat Module 30970 05/03/00
OV 16741 05/03/00 19697 O 641 16200 3,240.00 CRUISERS INC Protection Barrier 30970 05/03/00
OV 16741 05/03/00 19697 O 641 16200 513.00 CRUISERS INC Rear door covers 30970 05/03/00
OV 16741 05/03/00 19697 O 641 16200 828.00 CRUISERS INC Rear side window guards 30970 05/03/00
OV 16741 05/03/00 19697 O 641 16200 2,160.00 CRUISERS INC Shot gun lock-rack no timer 30970 05/03/00
OV 16743 05/03/00 19697 O 641 16200 366.81 AUTO CLINIC AUTO PARTS Parts 26105 05/03/00
OV 16747 05/03/00 19703 O 641 16200 270.45 EDWARDS INDUSTRIAL SALES-BATTL Blanket Purchase Order 71496 05/03/00
OV 16761 05/03/00 19703 O 641 16200 1,937.60 WESTERN MICHIGAN FLEET PARTS Additional amount for 28879 05/03/00
OV 16765 05/03/00 19703 O 641 16200 48.08 ERICH HENKEL LINCOLN MERCURY D For Parts 24692 05/03/00
OV 16775 05/03/00 19715 O 641 16200 56.58 AUTO CLINIC AUTO PARTS Parts 26105 05/03/00
PV 93970 05/03/00 19719 V 641 16200 109.08 HILL PISTON AUTO STORES 27674 05/03/00 60714
PV 93971 05/03/00 19719 V 641 16200 144.79 HILL PISTON AUTO STORES 27674 05/03/00 60733
PV 93972 05/03/00 19719 V 641 16200 40.19 HILL PISTON AUTO STORES 27674 05/03/00 64133
PV 93973 05/03/00 19719 V 641 16200 44.58 HILL PISTON AUTO STORES 27674 05/03/00 62908
PV 93974 05/03/00 19719 V 641 16200 167.55 HILL PISTON AUTO STORES 27674 05/03/00 62889
PV 93975 05/03/00 19719 V 641 16200 141.39 HILL PISTON AUTO STORES 27674 05/03/00 63114
Vendor Payments Page - 912
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 93976 05/03/00 19719 V 641 16200 170.44 HILL PISTON AUTO STORES 27674 05/03/00 63289
PV 93977 05/03/00 19719 V 641 16200 55.63 HILL PISTON AUTO STORES 27674 05/03/00 63255
PV 93978 05/03/00 19719 V 641 16200 85.39 HILL PISTON AUTO STORES 27674 05/03/00 63244
PV 93979 05/03/00 19719 V 641 16200 62.19 HILL PISTON AUTO STORES 27674 05/03/00 63300
PV 93980 05/03/00 19719 V 641 16200 22.59 HILL PISTON AUTO STORES 27674 05/03/00 63502
PV 93981 05/03/00 19719 V 641 16200 95.67 HILL PISTON AUTO STORES 27674 05/03/00 63482
PV 93982 05/03/00 19719 V 641 16200 23.88 HILL PISTON AUTO STORES 27674 05/03/00 61869
PV 93983 05/03/00 19719 V 641 16200 296.74 HILL PISTON AUTO STORES 27674 05/03/00 61976
PV 93984 05/03/00 19719 V 641 16200 7.89 HILL PISTON AUTO STORES 27674 05/03/00 60751
PV 93985 05/03/00 19719 V 641 16200 130.89 HILL PISTON AUTO STORES 27674 05/03/00 60726
PV 93986 05/03/00 19719 V 641 16200 24.30 HILL PISTON AUTO STORES 27674 05/03/00 60129
PV 93987 05/03/00 19719 V 641 16200 65.37 HILL PISTON AUTO STORES 27674 05/03/00 60216
PV 93988 05/03/00 19719 V 641 16200 15.76 HILL PISTON AUTO STORES 27674 05/03/00 59837
PV 93989 05/03/00 19719 V 641 16200 144.79 HILL PISTON AUTO STORES 27674 05/03/00 60739
PV 93990 05/03/00 19719 V 641 16200 207.77 HILL PISTON AUTO STORES 27674 05/03/00 59515
PV 93991 05/03/00 19719 V 641 16200 85.08 HILL PISTON AUTO STORES 27674 05/03/00 58789
PV 93992 05/03/00 19719 V 641 16200 130.30 HILL PISTON AUTO STORES 27674 05/03/00 58539
PV 93993 05/03/00 19719 V 641 16200 21.23 HILL PISTON AUTO STORES 27674 05/03/00 58736
PV 93994 05/03/00 19719 V 641 16200 12.37 HILL PISTON AUTO STORES 27674 05/03/00 59229
PV 93995 05/03/00 19719 V 641 16200 54.89 HILL PISTON AUTO STORES 27674 05/03/00 58593
PV 93996 05/03/00 19719 V 641 16200 8.18 HILL PISTON AUTO STORES 27674 05/03/00 58487
PV 94118 05/03/00 19719 V 1101 41190 93,972.00 COMERICA BANK/BATTLE CREEK 20824 05/03/00 BATCH #916 REFUNDS
PV 94217 05/03/00 19719 V 1101 41190 11.00 HUNTER ALBERT 133913 05/03/00 REFUND DEEED
OV 16744 05/03/00 19697 O 2110 74600 1,207.88 ELECTRONIC DATA SYSTEMS - #H4 Clerk 77047 05/03/00
PV 94219 05/03/00 19719 V 2161 75100 500.00 FAMILY HEALTH CENTER OF BATTLE WINDOWS SUPPLIED 71637 00150149 05/05/00 118 W MANCHESTER WINDOWS
OV 16744 05/03/00 19697 O 2200 74600 1,129.59 ELECTRONIC DATA SYSTEMS - #H4 City Manager 77047 05/03/00
PV 94215 05/03/00 19719 V 2240 70200 39.71 DATA LEGAL 152782 05/03/00 200414
OV 16744 05/03/00 19697 O 2250 74600 450.77 ELECTRONIC DATA SYSTEMS - #H4 Employee Relations 77047 05/03/00
OV 16744 05/03/00 19697 O 2290 74600 2,887.22 ELECTRONIC DATA SYSTEMS - #H4 Finance 77047 05/03/00
PV 94232 05/03/00 19719 V 2290 75950 35.75 MORRISON, LINDA A 152016 05/03/00 0427 MILEAGE LANSING
PV 94121 05/03/00 19719 V 2321 70200 252.35 BC REPROGRAPHICS 31766 05/03/00 7560
PV 94116 05/03/00 19719 V 2321 70300 107.85 CITY OF SPRINGFIELD CITY HALL COPY CHARGES 40422 05/03/00 BCATS APRIL 2000
PV 94243 05/03/00 19719 V 2330 76000 35.10 BOWSER MERRILL 29350 05/03/00 002572GC CHERNEY
PV 94244 05/03/00 19719 V 2330 76000 34.79 BOWSER MERRILL 29350 05/03/00 002430GC LAMBERT
PV 94245 05/03/00 19719 V 2330 76000 19.72 BOWSER MERRILL 29350 05/03/00 000636GC WALTERS
OV 16744 05/03/00 19697 O 2370 74600 1,220.12 ELECTRONIC DATA SYSTEMS - #H4 Human Relations 77047 05/03/00
PV 94225 05/03/00 19719 V 2370 75100 990.00 BATTLE CREEK HEALTH SYSTEMS-DE 27 PHYSICALS 27537 00150089 05/05/00 PRE EMPLOYMENT PHYSICAL
PV 94226 05/03/00 19719 V 2370 75100 334.75 MED STOP P C PRE EMPLOYMENT 32552 00150203 05/05/00 18 PHYSICALS
OV 16744 05/03/00 19697 O 2390 74600 165.96 ELECTRONIC DATA SYSTEMS - #H4 Purchasing 77047 05/03/00
OV 16766 05/03/00 19703 O 2650 75800 1,916.67 BATTLE CREEK BUS CENTER JANITOR CONTRACT 10/99-6/00 32379 05/03/00
OV 16744 05/03/00 19697 O 3040 74600 450.77 ELECTRONIC DATA SYSTEMS - #H4 Police Dept 77047 05/03/00
PV 94181 05/03/00 19719 V 3040 76550 260.66 CENTENNIAL WIRELESS 40212795 27386 05/03/00 B C POLICE 0325
PV 94181 05/03/00 19719 V 3060 76550 12.35 CENTENNIAL WIRELESS 40212795 27386 05/03/00 B C POLICE 0325
PV 94239 05/03/00 19719 V 3070 75950 14.95 KEYSER, EDWINA 14552 05/03/00 SGT BOOKS TEST
PV 94181 05/03/00 19719 V 3070 76550 805.28 CENTENNIAL WIRELESS 40212795 27386 05/03/00 B C POLICE 0325
PV 94242 05/03/00 19719 V 3080 75950 85.54 DAVIS, LAURIE J B C POLICE 16500 05/03/00 0422 SGT EXAM BOOKS
OV 16733 05/03/00 19697 O 3160 73300 1,239.75 TREADWAY GRAPHICS DARE SPIRIT T-SHIRTS, ITEM 31854 05/03/00
OV 16733 05/03/00 19697 O 3160 73300 74.38 TREADWAY GRAPHICS shipping/handling 31854 05/03/00
PV 94181 05/03/00 19719 V 3210 76550 14.15 CENTENNIAL WIRELESS 40212795 27386 05/03/00 B C POLICE 0325
OV 16771 05/03/00 19708 O 3210 79400 1,687.25 PARKVIEW CLEANERS Dry Cleaning/Laundry contract 28852 05/03/00
PV 94163 05/03/00 19719 V 3230 57211 60.00 HUMANE SOCIETY CALHOUN AREA 22012 05/03/00 20 LICENSE FEES
OV 16742 05/03/00 19697 O 3250 72100 326.93 NYE UNIFORM COMPANY uniform purchase 71997 05/03/00
OV 16773 05/03/00 19708 O 3250 73300 490.00 MICHIGAN POLICE EQUIPMENT CO Commendat. #A3393, gr/wh/gr 22753 05/03/00
Vendor Payments Page - 913
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 16773 05/03/00 19708 O 3250 73300 280.00 MICHIGAN POLICE EQUIPMENT CO Commendat. 1 Star,A3393,g/w/g 22753 05/03/00
OV 16773 05/03/00 19708 O 3250 73300 315.00 MICHIGAN POLICE EQUIPMENT CO Commendat. 2 Star,A3393,g/w/g 22753 05/03/00
OV 16773 05/03/00 19708 O 3250 73300 140.00 MICHIGAN POLICE EQUIPMENT CO Commendat. 3 Star,A3393,g/w/g 22753 05/03/00
OV 16773 05/03/00 19708 O 3250 73300 245.00 MICHIGAN POLICE EQUIPMENT CO Commendat. #A3393, bl/wh/bl 22753 05/03/00
OV 16773 05/03/00 19708 O 3250 73300 280.00 MICHIGAN POLICE EQUIPMENT CO Commendat. 1 Star,A3393,b/w/b 22753 05/03/00
OV 16773 05/03/00 19708 O 3250 73300 126.00 MICHIGAN POLICE EQUIPMENT CO Commendat. 2 Star,A3393,b/w/b 22753 05/03/00
OV 16773 05/03/00 19708 O 3250 73300 140.00 MICHIGAN POLICE EQUIPMENT CO Commendat. 3 Star,A3393,b/w/b 22753 05/03/00
OV 16773 05/03/00 19708 O 3250 73300 22.60 MICHIGAN POLICE EQUIPMENT CO Commendat. 5pt star, A3392 - 22753 05/03/00
PV 94234 05/03/00 19719 V 3250 75950 97.89 MILLIKIN, FLOYD K B C POLICE 17581 05/03/00 REIMBURSE BOOKS SGT TES
PV 94235 05/03/00 19719 V 3250 75950 97.89 WOOD, MICHAEL B C POLICE 16770 05/03/00 BOOKS SGT TEST
PV 94236 05/03/00 19719 V 3250 75950 83.94 KINNE, STEVEN C B C POLICE 17157 05/03/00 0422 SGT BOOKS
PV 94237 05/03/00 19719 V 3250 75950 97.88 ROBINSON, MATTHEW B C POLICE 17131 05/03/00 BOOKS SGT TEST
PV 94238 05/03/00 19719 V 3250 75950 83.94 SIMONS, AUSTIN N B C POLICE 17005 05/03/00 SGT BOOKS TEST
PV 94240 05/03/00 19719 V 3250 75950 97.89 WISE, BRAD B C POLICE 17224 05/03/00 REIMBURSE SGT TEST
PV 94241 05/03/00 19719 V 3250 75950 83.94 WILCOX, DAVID S B C POLICE 16371 05/03/00 BOOKS SGT TEST
PV 94181 05/03/00 19719 V 3250 76550 1,100.02 CENTENNIAL WIRELESS 40212795 27386 05/03/00 B C POLICE 0325
PV 94181 05/03/00 19719 V 3290 76550 127.08 CENTENNIAL WIRELESS 40212795 27386 05/03/00 B C POLICE 0325
PV 94046 05/03/00 19719 V 3290 77340 7.00 CONSUMERS ENERGY - LANSING 20576 05/03/00 091272735001000004
PV 94049 05/03/00 19719 V 3290 77340 7.00 CONSUMERS ENERGY - LANSING 20576 05/03/00 09117219200600004
PV 94181 05/03/00 19719 V 3313 76550 417.67 CENTENNIAL WIRELESS 40212795 27386 05/03/00 B C POLICE 0325
OV 16767 05/03/00 19703 O 3321 75100 559.00 GUARDIAN ALARM Alarm Installation-75 Post 30089 05/03/00
OV 16719 05/03/00 19697 O 3322 75100 8,177.78 FLEIS & VANDENBRINK ENGINEERIN Architectural Services for 31827 05/03/00
PV 94224 05/03/00 19719 V 3360 77260 117.57 TUTTLE, JOAN T 10602 05/03/00 PP 18 NORMAL NET
OV 16697 05/03/00 19697 O 3380 70200 518.00 NATIONAL BUSINESS FURNITURE Office Chair (Charcoal) 21540 05/03/00
OV 16735 05/03/00 19697 O 3380 72200 632.03 CHAD & DAD OUTDOOR POWER EQUIP Chain saw Stihl 046 17" bar 70208 05/03/00
PV 94007 05/03/00 19719 V 3380 77340 111.84 CONSUMERS ENERGY - LANSING 20576 05/03/00 0915726600080004
PV 94043 05/03/00 19719 V 3380 77340 152.67 CONSUMERS ENERGY - LANSING 20576 05/03/00 091271485806000004
PV 94045 05/03/00 19719 V 3380 77340 44.45 CONSUMERS ENERGY - LANSING 20576 05/03/00 091271534306000004
PV 94048 05/03/00 19719 V 3380 77340 196.96 CONSUMERS ENERGY - LANSING 20576 05/03/00 0912752860020004
PV 94021 05/03/00 19719 V 3380 77350 164.75 SEMCO ENERGY COMPANY 20103 05/03/00 0918U9000145000100004
PV 94023 05/03/00 19719 V 3380 77350 109.90 SEMCO ENERGY COMPANY 20103 05/03/00 915H950240100010004
OV 16698 05/03/00 19697 O 3380 77700 1,011.12 MOTOR SHOP ELECTRIC Blanket PO for electrical 62838 05/03/00
OV 16772 05/03/00 19708 O 3380 79400 717.45 PARKVIEW CLEANERS Fire Dept Laundry 7/1/99 to 28852 05/03/00
OV 16693 05/03/00 19697 O 3870 75100 280.00 CUNNINGHAM DAVE Change Order for blanket 76404 05/03/00
OV 16770 05/03/00 19708 O 3870 79400 145.00 PARKVIEW CLEANERS Cleaning of Uniforms 28852 05/03/00
OV 16776 05/03/00 19715 O 3870 79400 145.00- PARKVIEW CLEANERS Cleaning of Uniforms 28852 05/03/00
OV 16777 05/03/00 19715 O 3870 79400 14.50 PARKVIEW CLEANERS Cleaning of Uniforms 28852 05/03/00
OV 16728 05/03/00 19697 O 3880 75100 1,791.00 C & C PAINTING Blanket Purchase Order for 31954 05/03/00
PV 94220 05/03/00 19719 V 3880 77420 92.52 BATTLE CREEK ENQUIRER - PURCHA 20665 05/03/00 412003
PV 94032 05/03/00 19719 V 4240 76510 50.00 AMERITECH-SAGINAW 20627 05/03/00 517T44022804
PV 94227 05/03/00 19719 V 4430 75950 68.00 TSUCHIYAMA, KENNETH H LABOR MANAGEMENT 15374 05/03/00 0425-042700
PV 94228 05/03/00 19719 V 4450 75950 181.56 SHANTY CREEK GREG ZANOTTI 70248 05/03/00 0524-0526 APWA
PV 94229 05/03/00 19719 V 4450 75950 78.20 ZANOTTI, GREGORY MEALS 11306 05/03/00 0524-0526 EXPENSE
PV 94085 05/03/00 19719 V 4550 63450 75.00 MICHIGAN INDUSTRIAL SHOE INC 74827 05/03/00 99377
PV 94085 05/03/00 19719 V 4550 63450 75.00 MICHIGAN INDUSTRIAL SHOE INC 74827 05/03/00 99377
PV 94085 05/03/00 19719 V 4550 63450 75.00 MICHIGAN INDUSTRIAL SHOE INC 74827 05/03/00 99377
PV 94182 05/03/00 19719 V 4550 75100 47.00 BATTLE CREEK HEALTH SYSTEMS-DE 27537 00150089 05/05/00 961301
PV 94180 05/03/00 19719 V 4550 76100 35.00 WATSON, ANDREW L STREETS 17578 05/03/00 CDL REIMBURSE
PV 94179 05/03/00 19719 V 4550 77340 93.80 CONSUMERS ENERGY - LANSING 20576 05/03/00 09157327970900004
PV 94172 05/03/00 19719 V 4550 77350 221.12 SEMCO ENERGY COMPANY 20103 05/03/00 0916U270270000012004
PV 94012 05/03/00 19719 V 4600 77340 64.09 CONSUMERS ENERGY - LANSING 20576 05/03/00 0915765080050000004
PV 94047 05/03/00 19719 V 4600 77340 290.44 CONSUMERS ENERGY - LANSING 20576 05/03/00 09127365600080004
PV 94055 05/03/00 19719 V 4600 77340 12,507.08 CONSUMERS EN DETROIT 21931 05/03/00 090904561700004
Vendor Payments Page - 914
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 94057 05/03/00 19719 V 4600 77340 6.74 CONSUMERS ENERGY - LANSING 20576 05/03/00 090911619500100004
PV 94058 05/03/00 19719 V 4600 77340 237.90 CONSUMERS ENERGY - LANSING 20576 05/03/00 0909045615030800004
PV 94262 05/03/00 19719 V 4600 77340 62,388.81 CONSUMERS ENERGY - LANSING 20576 05/03/00 09 09 04 5613 00 9
OV 16754 05/03/00 19703 O 4732 73200 43.87 GREAT LAKES ELECTRONICS - B Blanket PO for FY 99/00 71410 05/03/00
PV 94226 05/03/00 19719 V 5370 75100 74.75 MED STOP P C PRE EMPLOYMENT 32552 00150203 05/05/00 18 PHYSICALS
PV 94111 05/03/00 19719 V 5370 75900 95.00 COWHAM, RUSSELL WK KELLOGG AIRPORT 16876 05/03/00 JOURNEYMAN TRAINING
PV 94038 05/03/00 19719 V 5370 76510 51.50 AMERITECH-SAGINAW 20627 05/03/00 517T43006904
PV 94041 05/03/00 19719 V 5370 76510 40.87 AMERITECH-SAGINAW 20627 05/03/00 616963302804
PV 94042 05/03/00 19719 V 5370 76510 21.71 AMERITECH-SAGINAW 20627 05/03/00 616963181804
PV 94114 05/03/00 19719 V 5370 76550 42.11 CENTURYTEL -MARION LA KELLOGG AIRPORT 27316 05/03/00 00166983 04
PV 94008 05/03/00 19719 V 5370 77340 222.11 CONSUMERS ENERGY - LANSING 20576 05/03/00 09157319120100004
PV 94009 05/03/00 19719 V 5370 77340 31.94 CONSUMERS ENERGY - LANSING 20576 05/03/00 0915732094090004004
PV 94010 05/03/00 19719 V 5370 77340 598.71 CONSUMERS ENERGY - LANSING 20576 05/03/00 091573277109000004
PV 94028 05/03/00 19719 V 5370 77340 50.42 SEMCO ENERGY COMPANY 20103 05/03/00 916U270271000100004
PV 94024 05/03/00 19719 V 5370 77350 415.54 SEMCO ENERGY COMPANY 20103 05/03/00 916U270263000010004
PV 94025 05/03/00 19719 V 5370 77350 47.72 SEMCO ENERGY COMPANY 20103 05/03/00 916U270261200110004
PV 94026 05/03/00 19719 V 5370 77350 264.80 SEMCO ENERGY COMPANY 20103 05/03/00 916U270261200050004
PV 94027 05/03/00 19719 V 5370 77350 6.64 SEMCO ENERGY COMPANY 20103 05/03/00 916T520316000001004
OV 16755 05/03/00 19703 O 5370 77700 40.00 HERITAGE SERVICES Janitorial Service Airport 74371 05/03/00
OV 16686 05/03/00 19697 O 5480 75100 4,877.20 CEREAL CITY TECHNOLOGIES Scanning and indexing of 31411 05/03/00
OV 16734 05/03/00 19697 O 5480 75100 373.11 FISHBECK THOMPSON CARR & HUBER Professional Services 32641 05/03/00
OV 16759 05/03/00 19703 O 5480 75100 98.75 BUDGET DRAIN CLEANING Blanket for FY 99/00. 22841 05/03/00
PV 93968 05/03/00 19719 V 5480 75100 178.00 ROTO ROOTER SEWER AND DRAIN 24622 00150243 05/05/00 D22200
PV 93969 05/03/00 19719 V 5480 75100 79.00 ROTO ROOTER SEWER AND DRAIN 24622 00150243 05/05/00 A23700
PV 94044 05/03/00 19719 V 5480 77340 70.25 CONSUMERS ENERGY - LANSING 20576 05/03/00 091271488602000004
OV 16691 05/03/00 19697 O 5550 70700 2,527.38 AXCHEM INC POLYMER 71981 05/03/00
OV 16730 05/03/00 19697 O 5550 70700 2,321.04 AXCHEM INC POLYMER 71981 05/03/00
PV 94015 05/03/00 19719 V 5550 77340 84.93 CONSUMERS ENERGY - LANSING 20576 05/03/00 09157118440600004
PV 94016 05/03/00 19719 V 5550 77340 10.91 CONSUMERS ENERGY - LANSING 20576 05/03/00 09157320160400004
PV 94017 05/03/00 19719 V 5550 77340 133.40 CONSUMERS ENERGY - LANSING 20576 05/03/00 09157618990500004
PV 94018 05/03/00 19719 V 5550 77340 2,123.70 CONSUMERS ENERGY - LANSING 20576 05/03/00 09157728200600004
PV 94056 05/03/00 19719 V 5550 77340 54,160.11 CONSUMERS EN DETROIT 21931 05/03/00 09080051950070004
PV 94059 05/03/00 19719 V 5550 77340 448.66 CONSUMERS ENERGY - LANSING 20576 05/03/00 091172988801040004
PV 94060 05/03/00 19719 V 5550 77340 901.29 CONSUMERS ENERGY - LANSING 20576 05/03/00 091277997701020004
PV 94061 05/03/00 19719 V 5550 77340 477.17 CONSUMERS ENERGY - LANSING 20576 05/03/00 091275522700200004
PV 94062 05/03/00 19719 V 5550 77340 34.41 CONSUMERS ENERGY - LANSING 20576 05/03/00 0911722320000004
PV 94063 05/03/00 19719 V 5550 77340 68.14 CONSUMERS ENERGY - LANSING 20576 05/03/00 09117073760400004
PV 94064 05/03/00 19719 V 5550 77340 36.17 CONSUMERS ENERGY - LANSING 20576 05/03/00 09127681690600004
PV 94065 05/03/00 19719 V 5550 77340 96.42 CONSUMERS ENERGY - LANSING 20576 05/03/00 09127442680700004
PV 94066 05/03/00 19719 V 5550 77340 98.85 CONSUMERS ENERGY - LANSING 20576 05/03/00 09127441040500004
PV 94067 05/03/00 19719 V 5550 77340 16.29 CONSUMERS ENERGY - LANSING 20576 05/03/00 09127433480300004
PV 94068 05/03/00 19719 V 5550 77340 19.67 CONSUMERS ENERGY - LANSING 20576 05/03/00 0912743244080004
PV 94069 05/03/00 19719 V 5550 77340 20.04 CONSUMERS ENERGY - LANSING 20576 05/03/00 09127239000500004
PV 94070 05/03/00 19719 V 5550 77340 112.11 CONSUMERS ENERGY - LANSING 20576 05/03/00 09127222600100004
PV 94071 05/03/00 19719 V 5550 77340 15.99 CONSUMERS ENERGY - LANSING 20576 05/03/00 09127021710100004
PV 94072 05/03/00 19719 V 5550 77340 56.87 CONSUMERS ENERGY - LANSING 20576 05/03/00 09117757920700004
PV 94073 05/03/00 19719 V 5550 77340 172.58 CONSUMERS ENERGY - LANSING 20576 05/03/00 09117732320000004
PV 94074 05/03/00 19719 V 5550 77340 38.46 CONSUMERS ENERGY - LANSING 20576 05/03/00 091177410809000004
PV 94075 05/03/00 19719 V 5550 77340 16.43 CONSUMERS ENERGY - LANSING 20576 05/03/00 09117714040600004
PV 94076 05/03/00 19719 V 5550 77340 7.30 CONSUMERS ENERGY - LANSING 20576 05/03/00 09117715040500004
PV 94077 05/03/00 19719 V 5550 77340 21.29 CONSUMERS ENERGY - LANSING 20576 05/03/00 09117618650900004
PV 94078 05/03/00 19719 V 5550 77340 89.63 CONSUMERS ENERGY - LANSING 20576 05/03/00 09117443600500004
PV 94079 05/03/00 19719 V 5550 77340 121.32 CONSUMERS ENERGY - LANSING 20576 05/03/00 0911733658090004
Vendor Payments Page - 915
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 94080 05/03/00 19719 V 5550 77340 94.21 CONSUMERS ENERGY - LANSING 20576 05/03/00 09117331990500004
PV 94081 05/03/00 19719 V 5550 77340 23.65 CONSUMERS ENERGY - LANSING 20576 05/03/00 09117326250100004
PV 94082 05/03/00 19719 V 5550 77340 80.29 CONSUMERS ENERGY - LANSING 20576 05/03/00 091171383002000004
OV 16734 05/03/00 19697 O 5560 75100 373.11 FISHBECK THOMPSON CARR & HUBER Professional Services 32641 05/03/00
PV 94085 05/03/00 19719 V 5600 63450 75.00 MICHIGAN INDUSTRIAL SHOE INC 74827 05/03/00 99377
PV 94085 05/03/00 19719 V 5600 63450 75.00 MICHIGAN INDUSTRIAL SHOE INC 74827 05/03/00 99377
PV 94085 05/03/00 19719 V 5600 63450 75.00 MICHIGAN INDUSTRIAL SHOE INC 74827 05/03/00 99377
OV 16716 05/03/00 19697 O 5600 72800 9.50 CONSUMERS CONCRETE PRODUCTS To continue blanket PO. 26324 05/03/00
OV 16717 05/03/00 19697 O 5600 72800 646.80 CONSUMERS CONCRETE PRODUCTS Additional amount for 26324 05/03/00
PV 94155 05/03/00 19719 V 5600 72800 30.42 U S LUMBER & FUEL CO 20491 05/03/00 677051
OV 16749 05/03/00 19703 O 5630 72400 69.54 MEDLER ELECTRIC COMPANY Batteries & Misc. Repair 27235 05/03/00
OV 16731 05/03/00 19697 O 5640 72700 41.20 WATERWORKS SYSTEMS & EQUIPMENT CHLORINATOR REPAIR PARTS 73373 05/03/00
OV 16731 05/03/00 19697 O 5640 72700 909.50 WATERWORKS SYSTEMS & EQUIPMENT Repair Parts 73373 05/03/00
OV 16731 05/03/00 19697 O 5640 72700 32.10 WATERWORKS SYSTEMS & EQUIPMENT Repair Parts 73373 05/03/00
OV 16731 05/03/00 19697 O 5640 72700 139.10 WATERWORKS SYSTEMS & EQUIPMENT Repair Parts 73373 05/03/00
OV 16762 05/03/00 19703 O 5640 72700 882.00 PROFESSIONAL PUMP INC - BELLEV Pulsatron E plus 70296 05/03/00
PV 94162 05/03/00 19719 V 5640 72700 531.79 HOFFLAND ENVIRONMENTAL 32526 05/03/00 0007394
PV 94216 05/03/00 19719 V 5640 72700 15.93 PETTY CASH-LAWRENCE DELONG 21301 05/03/00 0201-0050300
PV 94216 05/03/00 19719 V 5640 72700 3.71 PETTY CASH-LAWRENCE DELONG 21301 05/03/00 0201-0050300
PV 94225 05/03/00 19719 V 5640 75100 30.00 BATTLE CREEK HEALTH SYSTEMS-DE 27 PHYSICALS 27537 00150089 05/05/00 PRE EMPLOYMENT PHYSICAL
OV 16736 05/03/00 19697 O 5640 77900 2,915.00 K&D INDUSTRIES WEST INC CLEAN POLYMER TANKS 23632 05/03/00
OV 16736 05/03/00 19697 O 5640 77900 2,834.65 K&D INDUSTRIES WEST INC Equipment Maintenance 23632 05/03/00
PV 94216 05/03/00 19719 V 5640 77900 6.87 PETTY CASH-LAWRENCE DELONG 21301 05/03/00 0201-0050300
PV 94006 05/03/00 19719 V 5710 77340 3,100.81 CONSUMERS ENERGY - LANSING 20576 05/03/00 09157320810400004
PV 94019 05/03/00 19719 V 5710 77340 89.91 CONSUMERS ENERGY - LANSING 20576 05/03/00 09117350790040004
PV 94050 05/03/00 19719 V 5710 77340 213.75 CONSUMERS ENERGY - LANSING 20576 05/03/00 09117330970800004
PV 94051 05/03/00 19719 V 5710 77340 22.31 CONSUMERS ENERGY - LANSING 20576 05/03/00 09117634700200004
OV 16757 05/03/00 19703 O 5710 77900 25,989.69 LAYNE-NORTHERN COMPANY Well Pump Maintenance Service 27191 05/03/00
PV 94216 05/03/00 19719 V 5800 70200 15.00 PETTY CASH-LAWRENCE DELONG 21301 05/03/00 0201-0050300
PV 94216 05/03/00 19719 V 5800 70400 14.50 PETTY CASH-LAWRENCE DELONG 21301 05/03/00 0201-0050300
PV 94216 05/03/00 19719 V 5800 75900 9.00 PETTY CASH-LAWRENCE DELONG 21301 05/03/00 0201-0050300
PV 94216 05/03/00 19719 V 5800 75950 11.68 PETTY CASH-LAWRENCE DELONG 21301 05/03/00 0201-0050300
PV 94029 05/03/00 19719 V 5800 76510 855.58 AMERITECH-SAGINAW 20627 05/03/00 616966430004
PV 94129 05/03/00 19719 V 5800 79100 95.00 WATER ENVIRONMENT FEDERATION CHARLES K KOHS 70241 05/03/00 1661293 KOHS
OV 16746 05/03/00 19697 O 5810 71900 390.00 ENVIRONMENTAL EXPRESS LAB SUPPLIES 72711 05/03/00
OV 16746 05/03/00 19697 O 5810 71900 200.00 ENVIRONMENTAL EXPRESS Test Supplies 72711 05/03/00
OV 16746 05/03/00 19697 O 5810 71900 138.00 ENVIRONMENTAL EXPRESS Test Supplies 72711 05/03/00
OV 16746 05/03/00 19697 O 5810 71900 90.00 ENVIRONMENTAL EXPRESS Test Supplies 72711 05/03/00
OV 16737 05/03/00 19697 O 5810 75100 1,819.00 DLZ LABORATORIES INC Blanket Purchase Order 31829 05/03/00
PV 94020 05/03/00 19719 V 5834 77340 2,807.92 CONSUMERS ENERGY - LANSING 20576 05/03/00 09157351740040004
OV 16756 05/03/00 19703 O 5834 77700 1,562.50 HERITAGE SERVICES Janitorial Services at FAA 74371 05/03/00
PV 94083 05/03/00 19719 V 5930 70200 11.64 PETTY CASH-WALKER TRANSIT 20904 05/03/00 0310-042800
PV 94170 05/03/00 19719 V 5930 75950 75.60 WATER STREET INN JIM WALKER 152777 05/03/00 MPTA 060700 WALKER
PV 94171 05/03/00 19719 V 5930 75950 112.00 SHRANK'S CAFETERIA & CATERING 30494 05/03/00 041100 S W MICH TRANSIT
PV 94083 05/03/00 19719 V 5940 72300 14.59 PETTY CASH-WALKER TRANSIT 20904 05/03/00 0310-042800
PV 94083 05/03/00 19719 V 5940 72700 11.66 PETTY CASH-WALKER TRANSIT 20904 05/03/00 0310-042800
PV 94083 05/03/00 19719 V 5940 72800 12.69 PETTY CASH-WALKER TRANSIT 20904 05/03/00 0310-042800
PV 94225 05/03/00 19719 V 5940 75100 157.00 BATTLE CREEK HEALTH SYSTEMS-DE 27 PHYSICALS 27537 00150089 05/05/00 PRE EMPLOYMENT PHYSICAL
PV 94083 05/03/00 19719 V 5940 75950 11.00 PETTY CASH-WALKER TRANSIT 20904 05/03/00 0310-042800
PV 94011 05/03/00 19719 V 5940 77340 1,586.70 CONSUMERS ENERGY - LANSING 20576 05/03/00 091576159007000004
PV 94083 05/03/00 19719 V 5950 75950 18.00 PETTY CASH-WALKER TRANSIT 20904 05/03/00 0310-042800
PV 94233 05/03/00 19719 V 6030 78300 2,675.18 BATTLE CREEK UNLIMITED 40316 05/03/00 2362
OV 16744 05/03/00 19697 O 6253 74600 4,248.83 ELECTRONIC DATA SYSTEMS - #H4 Engineering 77047 05/03/00
Vendor Payments Page - 916
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 94221 05/03/00 19719 V 6285 70200 26.95 CONTINENTAL PASTRIES & DELI 72294 05/03/00 042500 CAKE
PV 94222 05/03/00 19719 V 6285 70200 289.00 DEVINES IN THE PINES 20931 05/03/00 21425
PV 94223 05/03/00 19719 V 6285 75900 150.00 UCI 0515-051700 152783 05/03/00 REG: TIM PARKS
PV 94087 05/03/00 19719 V 6295 70400 46.86 AIRBORNE EXPRESS 25602 05/03/00 Y8551852
PV 94214 05/03/00 19719 V 6750 76000 16.00 REGISTER OF DEEDS WARRANTY DEED 20403 05/03/00 PENNFIELD LAND
PV 94190 05/03/00 19719 V 6760 77430 30.00 NRPA PUBLICATIONS 71507 05/03/00 AWARDS
PV 94188 05/03/00 19719 V 6770 58030 25.00 PASCOE TROY & ROSE 152779 05/03/00 REFUND SWING KIDS
PV 94189 05/03/00 19719 V 6770 73300 385.00 PUTT PUTT GOLF & GAMES KIK FRANKLIN FIELD TRIP 152780 05/03/00 NX1864
PV 94202 05/03/00 19719 V 6780 75950 57.24 GRIMES, KIMBERLY S 76279 05/03/00 0403-043000 MILEAGE
PV 94195 05/03/00 19719 V 6790 58031 15.00 LEWIS STEVE 152781 05/03/00 REFUND YOUTH SOFTBALL
OV 16718 05/03/00 19697 O 6790 73300 309.60 JACK PEARLS SPORT CENTER INC Athletic Gray T-shirts 20342 05/03/00
PV 94197 05/03/00 19719 V 6790 79100 660.00 MASA ADULT TEAM 73784 05/03/00 ASA REG 2000
PV 94031 05/03/00 19719 V 6810 76510 51.50 AMERITECH-SAGINAW 20627 05/03/00 517T44025504
PV 94226 05/03/00 19719 V 6970 75100 103.00 MED STOP P C PRE EMPLOYMENT 32552 00150203 05/05/00 18 PHYSICALS
PV 94033 05/03/00 19719 V 6970 76510 44.39 AMERITECH-SAGINAW 20627 05/03/00 616979540704
PV 94040 05/03/00 19719 V 6970 76510 34.31 AMERITECH-SAGINAW 20627 05/03/00 616979463704
PV 94157 05/03/00 19719 V 6971 72800 82.84 U S LUMBER & FUEL CO 20491 05/03/00 678516
PV 94052 05/03/00 19719 V 7100 77340 7.00 CONSUMERS ENERGY - LANSING 20576 05/03/00 09117713040700004
PV 94053 05/03/00 19719 V 7100 77340 7.00 CONSUMERS ENERGY - LANSING 20576 05/03/00 0911771296070004
PV 94054 05/03/00 19719 V 7100 77340 7.00 CONSUMERS ENERGY - LANSING 20576 05/03/00 091177120002000004
OV 16769 05/03/00 19708 O 7115 79400 331.35 PARKVIEW CLEANERS Additional Amount 28852 05/03/00
PV 94179 05/03/00 19719 V 7180 77340 93.79 CONSUMERS ENERGY - LANSING 20576 05/03/00 09157327970900004
PV 94179 05/03/00 19719 V 7190 77340 93.80 CONSUMERS ENERGY - LANSING 20576 05/03/00 09157327970900004
PV 94172 05/03/00 19719 V 7190 77350 221.12 SEMCO ENERGY COMPANY 20103 05/03/00 0916U270270000012004
PV 94086 05/03/00 19719 V 7210 77360 17.64 PENNFIELD TOWNSHIP 20832 05/03/00 BRID 0000101 HALF 01
PV 94131 05/03/00 19719 V 7220 72800 70.18 U S LUMBER & FUEL CO 20491 05/03/00 679768
PV 94107 05/03/00 19719 V 9150 75950 15.93 NOFS, MICHAEL J INFORM SYSTEMS 76170 05/03/00 APRIL MILEAGE
PV 94107 05/03/00 19719 V 9150 75950 123.50 NOFS, MICHAEL J INFORM SYSTEMS 76170 05/03/00 APRIL MILEAGE
PV 94034 05/03/00 19719 V 9150 76510 361.25 AMERITECH-SAGINAW 20627 05/03/00 616969080504
PV 94035 05/03/00 19719 V 9150 76510 919.12 AMERITECH-SAGINAW 20627 05/03/00 616966330104
OV 16727 05/03/00 19697 O 9150 77450 1,660.00 HARPER RUN COMMUNICATION City's Web Site Maintenance 32486 05/03/00
OV 16744 05/03/00 19697 O 9186 74600 416.20 ELECTRONIC DATA SYSTEMS - #H4 Print Shop 77047 05/03/00
OV 16687 05/03/00 19697 O 9186 78100 289.00 IKON OFFICE SOLUTIONS Lease for Commerce Pointe 20692 05/03/00
OV 16689 05/03/00 19697 O 9186 78100 677.33 IKON OFFICE SOLUTIONS Copier Maintenance 20692 05/03/00
OV 16690 05/03/00 19697 O 9186 78100 23.16 IKON OFFICE SOLUTIONS Copier Maintenance 20692 05/03/00
OV 16745 05/03/00 19697 O 9186 78100 154.91 XEROX CORPORATION CHICAGO Lease 5765 DEDIT 23285 05/03/00
OV 16745 05/03/00 19697 O 9186 78100 37.62 XEROX CORPORATION CHICAGO Lease XJ250D (Fiery) 23285 05/03/00
OV 16692 05/03/00 19697 O 9186 79400 196.30 CINTAS CORPORATION Uniform Rental 75010 05/03/00
OV 16692 05/03/00 19697 O 9186 79400 85.43 CINTAS CORPORATION Shop Towels 75010 05/03/00
OV 16774 05/03/00 19715 O 9186 79400 85.43- CINTAS CORPORATION Shop Towels 75010 05/03/00
PV 94085 05/03/00 19719 V 9197 72200 710.21 MICHIGAN INDUSTRIAL SHOE INC 74827 05/03/00 99377
PV 94218 05/03/00 19719 V 9197 73300 500.00 Y-CENTER OF BATTLE CREEK 54886 05/03/00 REG FEE CORP CUP TEAM
OV 16744 05/03/00 19697 O 9260 74600 1,123.64 ELECTRONIC DATA SYSTEMS - #H4 Risk Management 77047 05/03/00
PV 94166 05/03/00 19719 V 9260 75102 4,479.45 CUMMINGS MCCLOREY DAVIS & ACHO 99226 kemp v city 71418 05/03/00 11430 KEMP V CITY
PV 94213 05/03/00 19719 V 9260 75950 82.55 HOBSON, BARBARA A COLLETTE V CITY 17667 05/03/00 MILEAGE 0501 SOUTHFIELD
PV 94230 05/03/00 19719 V 9260 76000 18.79 BOWSER MERRILL 29350 05/03/00 400CU27 WYRICK
PV 94231 05/03/00 19719 V 9260 76000 300.00 WENZEL MICHAEL S BS DC 52861 05/03/00 COLLETE V CITY DEP
PV 94093 05/03/00 19719 V 9260 77270 121.92 FORD, FRANK 13665 05/03/00 0423-0429 NO FAULT
PV 94095 05/03/00 19719 V 9260 77270 316.98 COLEN, KENNETH 13323 05/03/00 NO FAULT 0417-0429
PV 94105 05/03/00 19719 V 9260 77270 1,000.00 SWIHART SHAWN RISK MGT AUTO CLAIM 152775 05/03/00 CLAIM 1 99 014
PV 94085 05/03/00 19719 V 9320 63450 75.00 MICHIGAN INDUSTRIAL SHOE INC 74827 05/03/00 99377
OV 16714 05/03/00 19697 O 9320 71000 3,330.83 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ .8325/gallon 23857 05/03/00
OV 16729 05/03/00 19697 O 9320 71000 362.09 SENIOR OIL INC - PURCHASE ORDE Fuel & Gas 23857 05/03/00
Vendor Payments Page - 917
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 16740 05/03/00 19697 O 9320 71000 4,419.95 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ .8495/gallon 23857 05/03/00
OV 16740 05/03/00 19697 O 9320 71000 6,336.00 SENIOR OIL INC - PURCHASE ORDE #2 Diesel w/low sulfur and 23857 05/03/00
OV 16768 05/03/00 19708 O 9320 71000 277.20 SENIOR OIL INC - PURCHASE ORDE Fuel & Gas 23857 05/03/00
OV 16703 05/03/00 19697 O 9320 72400 700.25 TERMINAL SUPPLY COMPANY BLANKET PO FOR SUPPLYS 28753 05/03/00
PV 94140 05/03/00 19719 V 9320 73300 59.90 UNITED PETROLEUM EQUIPMENT 25974 05/03/00 M5883
PV 94039 05/03/00 19719 V 9320 76510 22.85 AMERITECH-SAGINAW 20627 05/03/00 616963411604
OV 16738 05/03/00 19697 O 9320 77800 796.50 ELLIOTT'S DOWLING BODY SHOP repair accident damage 28530 05/03/00
OV 16699 05/03/00 19697 O 9320 77900 95.74 ERICH HENKEL LINCOLN MERCURY D Blanket Purchase Order for 24692 05/03/00
OV 16702 05/03/00 19697 O 9320 77900 554.10 DANNY STROHM'S SERVICE Blanket Purchase Order for 62963 05/03/00
OV 16708 05/03/00 19697 O 9320 77900 230.00 DON'S WRECKER SERVICE Blanket Purchase Order for 29126 05/03/00
OV 16710 05/03/00 19697 O 9320 77900 58.95 HAGGIN-WIMBERLY FORD Blanket Purchase Order for 70129 05/03/00
OV 16753 05/03/00 19703 O 9320 77900 309.00 F & A FABRICATING INC Blanket Purchase Order for 21979 05/03/00
OV 16752 05/03/00 19703 O 9320 79500 812.00 REMINGTONS AUTOMATIC CAR WASH Additional amount for 20377 05/03/00
OV 16688 05/03/00 19697 O 9320 85610 2,449.00 JOHN DEERE COMPANY-COLUMBUS OH 48" WALK BEHIND MOWER GS45 70195 05/03/00
OV 16732 05/03/00 19697 O 9326 72400 404.96 SNAP ON INDUSTRIAL 1MT25002998 Trouble Shooter 152435 05/03/00
OV 16732 05/03/00 19697 O 9326 72400 539.96 SNAP ON INDUSTRIAL 1MT25001099 Primary Cartridge 152435 05/03/00
OV 16713 05/03/00 19697 O 9330 72300 2,775.87 LANSING SANITARY SUPPLY INC Additional $5,000 for 28552 05/03/00
PV 94030 05/03/00 19719 V 9330 76510 51.50 AMERITECH-SAGINAW 20627 05/03/00 517T44026304
PV 94036 05/03/00 19719 V 9330 76510 22.50 AMERITECH-SAGINAW 20627 05/03/00 61660925604
PV 94037 05/03/00 19719 V 9330 76510 21.92 AMERITECH-SAGINAW 20627 05/03/00 6166609350004
PV 94005 05/03/00 19719 V 9330 77340 609.17 CONSUMERS ENERGY - LANSING 20576 05/03/00 09157652600700004
PV 94013 05/03/00 19719 V 9330 77340 164.51 CONSUMERS ENERGY - LANSING 20576 05/03/00 0915765224020000004
PV 94014 05/03/00 19719 V 9330 77340 1,670.17 CONSUMERS ENERGY - LANSING 20576 05/03/00 0915765233010000004
PV 94022 05/03/00 19719 V 9330 77350 641.43 SEMCO ENERGY COMPANY 20103 05/03/00 0918P820034500100004
PV 94246 05/03/00 19719 V 9330 77350 291.99 SEMCO ENERGY COMPANY 20103 05/03/00 918P8200350000500004
PV 94247 05/03/00 19719 V 9330 77350 1,368.43 SEMCO ENERGY COMPANY 20103 05/03/00 918P820036600010004
PV 94248 05/03/00 19719 V 9330 77350 598.09 SEMCO ENERGY COMPANY 20103 05/03/00 918P8200356000200004
PV 94249 05/03/00 19719 V 9330 77350 42.13 SEMCO ENERGY COMPANY 20103 05/03/00 918P82003500205004
PV 94250 05/03/00 19719 V 9330 77350 1,598.46 SEMCO ENERGY COMPANY 20103 05/03/00 0918P820035000101004
OV 16760 05/03/00 19703 O 9330 77700 464.35 D&L DOOR SERVICE Blanket Purchase Order for 30119 05/03/00
OV 16695 05/03/00 19697 O 9879 75100 429.76 PREIN & NEWHOF PC Design Phase to realign 24438 05/03/00
---------------
G/L Date . . . . . . . . . . .
Sum 417,928.51
PV 94198 05/04/00 19725 V 591 16200 307.00 EAST JORDAN IRON WORKS - GRAND Inventory-General 75272 05/04/00 2076725 2076073
OV 16782 05/04/00 19722 O 630 16200 214.27 KENDALL ELECTRIC - BATTLE CREE To increase blanket purchase 28553 05/04/00
PV 94156 05/04/00 19725 V 641 16200 209.29 CRUISERS INC Inventory-General 30970 05/04/00 8033
PV 94164 05/04/00 19725 V 1590 58914 6.18- MEDLER ELECTRIC COMPANY Purchase Discount 27235 05/04/00 497178
OV 16781 05/04/00 19722 O 2270 85600 409.34 STAPLES-BATTLE CREEK Palm Piolot 111C 32234 05/04/00
PV 94148 05/04/00 19725 V 3160 73300 .01 TREADWAY GRAPHICS shipping/handling 31854 05/04/00 0112319
OV 16783 05/04/00 19722 O 4732 73200 107.63 KENDALL INDUSTRIAL SUPPLY CO Additiona amount 28644 05/04/00
OV 16779 05/04/00 19722 O 5550 85610 11,500.00 AIR EQUIPMENT INC AIR COMPRESSOR 27939 05/04/00
OV 16779 05/04/00 19722 O 5550 85610 700.00 AIR EQUIPMENT INC Equipment & Machinery 27939 05/04/00
PV 94258 05/04/00 19725 V 5640 72700 8.50 WATERWORKS SYSTEMS & EQUIPMENT Shipping 73373 05/04/00 6561A
PV 94261 05/04/00 19725 V 5640 72700 6.21 PROFESSIONAL PUMP INC - BELLEV Freight 70296 05/04/00 1042219 01
OV 16780 05/04/00 19722 O 5710 77700 918.00 PEARSON MECHANICAL SERVICES Flush & Treat boiler at 25777 05/04/00
PV 94259 05/04/00 19725 V 5810 71900 19.92 ENVIRONMENTAL EXPRESS Freight 72711 05/04/00 1000013268A
PV 94260 05/04/00 19725 V 5810 71900 3.71 ENVIRONMENTAL EXPRESS Freight 72711 05/04/00 1000013634A
OV 16778 05/04/00 19722 O 6112 75100 995.03 MCNAMEE PORTER & SEELEY Engineering Services for 25604 05/04/00
OV 17044 05/04/00 20430 O 6112 75100 995.03- MCNAMEE PORTER & SEELEY Engineering Services for 25604 05/04/00
OV 16781 05/04/00 19722 O 9150 85600 409.34 STAPLES-BATTLE CREEK Palm Pilot 111C 32234 05/04/00
PV 94257 05/04/00 19725 V 9186 78100 260.66 IKON OFFICE SOLUTIONS 20692 05/04/00 23628897A
Vendor Payments Page - 918
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 17043 05/04/00 20430 O 9186 78100 23.16- IOS CAPITAL REMIT TO Copier Maintenance 75486 05/04/00
OV 16784 05/04/00 19722 O 9326 72400 190.00 FASTENAL B C Blanket Purchase Order for 71411 05/04/00
PV 94146 05/04/00 19725 V 9326 72400 15.00 SNAP ON INDUSTRIAL 1MT25002998 Trouble Shooter 152435 05/04/00 21V11606928
---------------
G/L Date . . . . . . . . . . .
Sum 15,249.54
OV 16824 05/05/00 19826 O 101 16206 196.46 SYSCO FOOD SERVICES Blanket Purchase Order 70025 05/05/00
OV 16812 05/05/00 19826 O 584 16221 50.37 FOOT JOY Blanket Purchase Order for 75498 05/05/00
OV 16813 05/05/00 19826 O 584 16221 711.43 KARSTEN MANUFACTURING CORP Golf Supplies 75571 05/05/00
OV 16814 05/05/00 19826 O 584 16221 301.26 BAG BOY CO Golf bags 75786 05/05/00
OV 16815 05/05/00 19826 O 584 16221 30.35 BAKER SANDWICHES Supply sandwiches to Pro Shop 152530 05/05/00
OV 16816 05/05/00 19826 O 584 16222 43.80 KLOSTERMANS NOT TO EXCEED $3,000 28826 05/05/00
OV 16817 05/05/00 19826 O 584 16222 433.32 COCA COLA BOTTLING CO OF MICH Coke 20573 05/05/00
OV 16818 05/05/00 19826 O 584 16222 104.76 HOLSUM/SCHAFER BREAD NOT TO EXCEED $2,000.000 29344 05/05/00
OV 16819 05/05/00 19826 O 584 16222 161.50 NORMANS INCORPORATED Concession Supplies 20649 05/05/00
OV 16789 05/05/00 19825 O 590 16200 27.26 KENDALL ELECTRIC - BATTLE CREE Additional $5,000 for blanket 28553 05/05/00
OV 16790 05/05/00 19825 O 590 16200 2.69 KENDALL ELECTRIC - BATTLE CREE Additional $5,000 for blanket 28553 05/05/00
OV 16795 05/05/00 19825 O 641 16200 973.16 GLENS TIRE CENTER Blanket Purchase Order 24394 05/05/00
OV 16835 05/05/00 19834 O 641 16200 973.16- GLENS TIRE CENTER Blanket Purchase Order 24394 05/05/00
OV 16836 05/05/00 19834 O 641 16200 1,018.16 GLENS TIRE CENTER Blanket Purchase Order 24394 05/05/00
OV 16801 05/05/00 19826 O 2270 85600 869.10 OFFICEWAYS INC - BERKLEY Labor to repair (6) chairs 20652 05/05/00
OV 16796 05/05/00 19826 O 2350 73300 18.88 WAL MART Blanket Purchase Order for 31232 05/05/00
OV 16829 05/05/00 19826 O 2390 77420 167.63 BATTLE CREEK ENQUIRER - PURCHA Advertisement 20665 05/05/00
OV 16787 05/05/00 19825 O 2630 77700 32.50 CENTRAL ELEVATOR COMPANY INC-P CITY HALL 62340 05/05/00
OV 16802 05/05/00 19826 O 2800 71000 217.69 INDEPENDENT FUELING NETWORK Fueling Needs for SIU 25366 05/05/00
OV 16834 05/05/00 19826 O 3210 77420 83.81 BATTLE CREEK ENQUIRER - PURCHA Print-Publish-Broadcast 20665 05/05/00
OV 16828 05/05/00 19826 O 3250 72100 90.96 NYE UNIFORM COMPANY uniform purchase 71997 05/05/00
OV 16834 05/05/00 19826 O 3380 77420 83.82 BATTLE CREEK ENQUIRER - PURCHA Print-Publish-Broadcast 20665 05/05/00
OV 16798 05/05/00 19826 O 3380 77900 700.00 UNITEC INC Blanket PO for ladder testing 74324 05/05/00
OV 16798 05/05/00 19826 O 3380 77900 1,081.75 UNITEC INC Additional charges for 74324 05/05/00
OV 16788 05/05/00 19825 O 3880 75800 5,567.00 BANE LLC Charge 77722 05/05/00
PV 91191 05/05/00 18318 V 4450 72200 362.97- PEARLE VISION DAMAGE JOB 99 162 72825 0025213 RICKMAR
OV 16803 05/05/00 19826 O 4550 79400 1,935.51 CINTAS CORPORATION Laundry & Uniform Rental 75010 05/05/00
OV 16791 05/05/00 19825 O 4732 73200 5.32 KENDALL INDUSTRIAL SUPPLY CO Traffic Const Supplies 28644 05/05/00
OV 16832 05/05/00 19826 O 5300 77420 167.63 BATTLE CREEK ENQUIRER - PURCHA Advertisement to Bid 20665 05/05/00
OV 16793 05/05/00 19825 O 5370 77360 30.25 BESCO WATER TREATMENT INC Blanket Purchase Order for 28648 05/05/00
OV 16807 05/05/00 19826 O 5370 79400 277.26 CINTAS CORPORATION Uniforms/Shop Rags/Mats 75010 05/05/00
OV 16803 05/05/00 19826 O 5480 79400 291.00 CINTAS CORPORATION Laundry & Uniform Rental 75010 05/05/00
OV 16804 05/05/00 19826 O 5550 79400 2,112.60 CINTAS CORPORATION UNIFORM RENTAL ENDING 6/30/00 75010 05/05/00
OV 16803 05/05/00 19826 O 5600 79400 666.00 CINTAS CORPORATION Laundry & Uniform Rental 75010 05/05/00
OV 16803 05/05/00 19826 O 5630 79400 416.00 CINTAS CORPORATION Laundry & Uniform Rental 75010 05/05/00
OV 16787 05/05/00 19825 O 5640 77700 65.00 CENTRAL ELEVATOR COMPANY INC-P WASTEWATER 62340 05/05/00
OV 16787 05/05/00 19825 O 5640 77700 240.00 CENTRAL ELEVATOR COMPANY INC-P LIFT STATIONS 62340 05/05/00
OV 16785 05/05/00 19825 O 5710 75100 1,067.00 FISHBECK THOMPSON CARR & HUBER Design Engineering for 32641 05/05/00
OV 16786 05/05/00 19825 O 5710 77700 30.00 PREMIER PEST SERVICES INC One Year Renewal of Pest 72249 05/05/00
OV 16787 05/05/00 19825 O 5710 77700 32.50 CENTRAL ELEVATOR COMPANY INC-P VERONA PUMPING STATION 62340 05/05/00
OV 16797 05/05/00 19826 O 5710 77900 394.75 J&M PROCESS INC (AQUATROL CORP SCADA Equipment Repairs 32530 05/05/00
OV 16811 05/05/00 19826 O 5710 79400 161.60 CINTAS CORPORATION Shop Rags @ 3.57 each 75010 05/05/00
OV 16794 05/05/00 19825 O 5810 75100 35.00 DLZ LABORATORIES INC Blanket Purchase Order 31829 05/05/00
OV 16787 05/05/00 19825 O 5834 77700 32.50 CENTRAL ELEVATOR COMPANY INC-P FAA 62340 05/05/00
OV 16808 05/05/00 19826 O 5940 79400 657.54 CINTAS CORPORATION Maintenance uniforms 75010 05/05/00
OV 16788 05/05/00 19825 O 6020 75800 5,567.00 BANE LLC Demolition of house and 77722 05/05/00
Vendor Payments Page - 919
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 16788 05/05/00 19825 O 6020 75800 5,567.00- BANE LLC Credit 77722 05/05/00
OV 16830 05/05/00 19826 O 6162 77420 357.60 BATTLE CREEK ENQUIRER - PURCHA Adv. to bid Hubbard & 20665 05/05/00
OV 16825 05/05/00 19826 O 6361 85710 5,463.15 FIRST TELECOMMUNICATIONS CORP Installation of Axxess 31821 05/05/00
OV 16820 05/05/00 19826 O 6970 70700 5,358.55 TURF CHEMICAL Blanket PO for fertilizer 23520 05/05/00
OV 16822 05/05/00 19826 O 6971 76540 2,262.53 FIRST TELECOMMUNICATIONS CORP Cabling for phone and 31821 05/05/00
OV 16805 05/05/00 19826 O 7150 79400 60.72 CINTAS CORPORATION Additional amount for 75010 05/05/00
OV 16823 05/05/00 19826 O 7160 74400 103.04 SYSCO FOOD SERVICES Blanket Purchase Order 70025 05/05/00
OV 16809 05/05/00 19826 O 7160 79300 189.88 CINTAS CORPORATION Blanket PO - Floor Mat Rental 75010 05/05/00
OV 16821 05/05/00 19826 O 7160 85610 570.00 SIGN STUDIO INC Blanket PO - Misc signage 30672 05/05/00
OV 16799 05/05/00 19826 O 7210 72700 189.60 SPARTAN DISTRIBUTORS-SPARTA 640-20 Check body assembly 31923 05/05/00
OV 16799 05/05/00 19826 O 7210 72700 23.98 SPARTAN DISTRIBUTORS-SPARTA 995-07 Smap ring pliers 31923 05/05/00
OV 16799 05/05/00 19826 O 7210 72700 1.82 SPARTAN DISTRIBUTORS-SPARTA I 9 2816 #42 Stator Assy 31923 05/05/00
OV 16799 05/05/00 19826 O 7210 72700 17.82 SPARTAN DISTRIBUTORS-SPARTA 995-42 Canister removal tool 31923 05/05/00
OV 16799 05/05/00 19826 O 7210 72700 34.37 SPARTAN DISTRIBUTORS-SPARTA I 3 3755 Nozzle retainer 31923 05/05/00
OV 16799 05/05/00 19826 O 7210 72700 13.06 SPARTAN DISTRIBUTORS-SPARTA I 3 3756 Nozzle seal 31923 05/05/00
OV 16799 05/05/00 19826 O 7210 72700 98.80 SPARTAN DISTRIBUTORS-SPARTA 640 42 Nozzle stator set 31923 05/05/00
OV 16799 05/05/00 19826 O 7210 72700 235.00 SPARTAN DISTRIBUTORS-SPARTA 640 0180 1/2 circle drive 31923 05/05/00
OV 16799 05/05/00 19826 O 7210 72700 282.00 SPARTAN DISTRIBUTORS-SPARTA 640 0180 1/2 circle 640 dr 31923 05/05/00
OV 16799 05/05/00 19826 O 7210 72700 235.00 SPARTAN DISTRIBUTORS-SPARTA 640 0360 full circle drive 31923 05/05/00
OV 16799 05/05/00 19826 O 7210 72700 282.00 SPARTAN DISTRIBUTORS-SPARTA 640 0360 full circle dr 31923 05/05/00
OV 16826 05/05/00 19826 O 9150 75100 2,335.89 BSG/RCM TECHNOLOGIES BUSINESS As/400 PC/LAN Support 31884 05/05/00
OV 16831 05/05/00 19826 O 9150 77420 167.63 BATTLE CREEK ENQUIRER - PURCHA Adv.RFP JD Edward Assessment 20665 05/05/00
OV 16833 05/05/00 19826 O 9176 77420 167.63 BATTLE CREEK ENQUIRER - PURCHA Advertisement for RFP 20665 05/05/00
OV 16806 05/05/00 19826 O 9186 79400 210.20 CINTAS CORPORATION Shop Towels 75010 05/05/00
OV 16827 05/05/00 19826 O 9320 71000 566.13 SENIOR OIL INC - PURCHASE ORDE Fuel & Gas 23857 05/05/00
OV 16800 05/05/00 19826 O 9320 85610 57,429.88 SNETHKAMPS DODGE JEEP EAGLE 1/2T Pickup truck w/8' box 24922 05/05/00
OV 16792 05/05/00 19825 O 9326 72400 230.71 CEREAL CITY AUTO PARTS AdditionAL Amount 20580 05/05/00
OV 16810 05/05/00 19826 O 9330 79400 967.50 CINTAS CORPORATION Laundry & Uniform Rental 75010 05/05/00
---------------
G/L Date . . . . . . . . . . .
Sum 98,103.48
PV 94313 05/08/00 19876 V 101 17200 475.00 NATIONAL FIRE PROTECTION ASSOC 000116206 KIM TUCK 20697 05/08/00 0849333 SUBSCRIP
PV 94426 05/08/00 19876 V 101 17410 10,245.36 CITY OF BATTLE CREEK - WATER 70509 05/08/00 APRIL 2000 WATER BILLS
PV 94304 05/08/00 19876 V 101 20200 30.00 CARTER CLIFFORD TAX YR 98 152429 05/08/00 REPLACEMENT CK 634771
PV 94315 05/08/00 19876 V 101 20275 5,000.00 BANE LLC 77722 05/08/00 RETURN DEMOLITION BOND
PV 94307 05/08/00 19876 V 101 35570 14,454.64 CALHOUN COUNTY TREASURER FEB,MARCH, APRIL 21349 05/08/00 DEL PER PROP TAX 2000
PV 94308 05/08/00 19876 V 101 35570 8,906.04 LAKEVIEW SCHOOL DISTRICT FEB,MARCH,APRIL 2000 22181 05/08/00 DEL PERS PROP TAX 2000
PV 94309 05/08/00 19876 V 101 35570 3,449.38 KELLOGG COMMUNITY COLLEGE FEB,MARCH,APRIL 2000 20413 05/08/00 DEL PERS PROP TAX 2000
PV 94310 05/08/00 19876 V 101 35570 1,053.69 WILLARD DISTRICT LIBRARY FEB,MARCH,APRIL 2000 31401 05/08/00 DEL PERS PROP TAX 2000
PV 94311 05/08/00 19876 V 101 35570 8,564.90 BATTLE CREEK PUBLIC SCHOOLS A FEB,MARCH,APRIL 2000 20660 05/08/00 DEL PERS PROP TAX 2000
PV 94312 05/08/00 19876 V 101 35570 5,589.31 CALHOUN CO INTERMEDIATE SCHOOL FEB.MARCH.APRIL 2000 23981 05/08/00 DEL PERS PROP TAX 2000
PV 94491 05/08/00 19876 V 584 16221 176.04 ROBERT DYKEMA GOLF CO INC BINDER PARK GOLF 75662 05/08/00 09212
PV 94486 05/08/00 19876 V 590 16200 181.82 NORMANS INCORPORATED 20649 05/08/00 149804
PV 94322 05/08/00 19876 V 591 26900 30.71 BURKE VICKIE 00025613 121094 05/08/00 WATER BILL REFUND
PV 94386 05/08/00 19876 V 641 16200 100.50 RADIO COMMUNICATIONS INC 20390 05/08/00 13475
PV 94387 05/08/00 19876 V 641 16200 150.00 RADIO COMMUNICATIONS INC 20390 05/08/00 52872
PV 94402 05/08/00 19876 V 641 16200 38.88 CEREAL CITY AUTO PARTS 20580 05/08/00 304117
PV 94403 05/08/00 19876 V 641 16200 7.98 CEREAL CITY AUTO PARTS 20580 05/08/00 303954
PV 94404 05/08/00 19876 V 641 16200 105.60 CEREAL CITY AUTO PARTS 20580 05/08/00 303943
PV 94405 05/08/00 19876 V 641 16200 147.73 CEREAL CITY AUTO PARTS 20580 05/08/00 303942
PV 94406 05/08/00 19876 V 641 16200 19.00 CEREAL CITY AUTO PARTS 20580 05/08/00 304116
PV 94407 05/08/00 19876 V 641 16200 13.54 CEREAL CITY AUTO PARTS 20580 05/08/00 304228
Vendor Payments Page - 920
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 94408 05/08/00 19876 V 641 16200 49.43 CEREAL CITY AUTO PARTS 20580 05/08/00 304426
PV 94409 05/08/00 19876 V 641 16200 43.52 CEREAL CITY AUTO PARTS 20580 05/08/00 303944
PV 94410 05/08/00 19876 V 641 16200 7.34 CEREAL CITY AUTO PARTS 20580 05/08/00 304011
PV 94411 05/08/00 19876 V 641 16200 18.49 CEREAL CITY AUTO PARTS 20580 05/08/00 304006
PV 94412 05/08/00 19876 V 641 16200 141.60 CEREAL CITY AUTO PARTS 20580 05/08/00 303962
PV 94413 05/08/00 19876 V 641 16200 12.46 CEREAL CITY AUTO PARTS 20580 05/08/00 303882
PV 94414 05/08/00 19876 V 641 16200 49.95 CEREAL CITY AUTO PARTS 20580 05/08/00 303906
PV 94415 05/08/00 19876 V 641 16200 30.80 CEREAL CITY AUTO PARTS 20580 05/08/00 304583
PV 94416 05/08/00 19876 V 641 16200 30.58 CEREAL CITY AUTO PARTS 20580 05/08/00 3047560
PV 94417 05/08/00 19876 V 641 16200 21.68 CEREAL CITY AUTO PARTS 20580 05/08/00 304797
PV 94418 05/08/00 19876 V 641 16200 1.70 CEREAL CITY AUTO PARTS 20580 05/08/00 304761
PV 94419 05/08/00 19876 V 641 16200 10.00 CEREAL CITY AUTO PARTS 20580 05/08/00 304750
PV 94433 05/08/00 19876 V 641 16200 150.00 RADIO COMMUNICATIONS 27151 05/08/00 15105
PV 94438 05/08/00 19876 V 641 16200 82.46 PRECISION INDUSTRIES INC 75202 05/08/00 058038558
PV 94488 05/08/00 19876 V 641 16200 140.00 A 1 CAP CITY 29693 05/08/00 9006
PV 94276 05/08/00 19876 V 2120 75950 200.09 OWENS, DEBORAH GENE MILEAGE.HOTEL,MEALS SAGINAW 11435 05/08/00 0313-0314 EXPENSES
PV 94306 05/08/00 19876 V 2120 77420 312.90 BATTLE CREEK ENQUIRER - PURCHA 20665 05/08/00 0271999
PV 94281 05/08/00 19876 V 2240 76000 50.00 U S COURT OF APPEALS 75783 05/08/00 BARBARA A HOBSON
PV 94277 05/08/00 19876 V 2250 74700 66.81 BNA BOOKS HOW ARB WORKS 5TH ED 76443 05/08/00 3332939
PV 94300 05/08/00 19876 V 2270 75950 35.75 HIPPENSTEEL, JOHN K ASSESSING 151587 05/08/00 0405-042800 MILEAGE
PV 94299 05/08/00 19876 V 2271 75102 85.00 VANDERVOORT, CHRIST & FISHER, 28455 05/08/00 8032 01A 78
PV 94449 05/08/00 19876 V 2271 77420 670.50 BATTLE CREEK ENQUIRER - PURCHA 20665 05/08/00 0271999 DOWNTOWN DEVV
PV 94317 05/08/00 19876 V 2330 76000 1.00 OLD KENT BANK/TRUST COMPANY CITY V PALMER LEGAL 31870 05/08/00 99 3255GC GARNISHEE
PV 94269 05/08/00 19876 V 2350 70900 26.50 GREENSMITH FLORIST 20157 05/08/00 25881
PV 94270 05/08/00 19876 V 2350 70900 30.00 GREENSMITH FLORIST 20157 05/08/00 14549
PV 94321 05/08/00 19876 V 2350 74800 117.00 SHRANK'S CAFETERIA & CATERING NEIGHBORHOOD MEETING 30494 05/08/00 MACON LUNCHES 0418
PV 94292 05/08/00 19876 V 2370 63470 478.86 BLOCKER, JAMES A B C POLICE 17700 05/08/00 PADM 605 TUITION
PV 94293 05/08/00 19876 V 2370 63470 478.86 ALSPAUGH, PATRICK W B C POLICE 14320 05/08/00 PADM 622 TUITION
PV 94294 05/08/00 19876 V 2370 63470 957.72 ANDREWS,MICHAEL G WWTP 14240 05/08/00 PADM 605-628 TUITION
PV 94295 05/08/00 19876 V 2370 75100 78.00 ADVANCED INFORMATION RESEARCH BACKGROUND CHECKS 71783 00150366 05/12/00 4177 630CBC
PV 94319 05/08/00 19876 V 2370 75100 38.00 PINKERTON SERVICES GROUP APRIL 2000 74680 00150604 05/12/00 123810
PV 94318 05/08/00 19876 V 2370 75900 104.90 BOHN, COLLEEN MILEAGE / MEALS HUMAN RES 16602 05/08/00 0502-050300 GRAND RAPIDS
PV 94320 05/08/00 19876 V 2370 75900 399.00 COMPUMASTER 70235 05/08/00 5241521 BOHN
PV 94451 05/08/00 19876 V 2500 77420 670.50 BATTLE CREEK ENQUIRER - PURCHA 20665 05/08/00 271999 FT CUSTER IND
PV 94274 05/08/00 19876 V 2520 75101 6,250.00 BATTLE CREEK CHAMBER OF COMMER SMALL BUS ASSIST 24118 05/08/00 MAY SMALL BUSINESS
PV 94459 05/08/00 19876 V 3060 73300 297.00 CHIEF SUPPLY COMPANY 73005 05/08/00 10255826
PV 94350 05/08/00 19876 V 3070 73300 101.29 SAMS CLUB DIRECT 30795 05/08/00 002638A
PV 94289 05/08/00 19876 V 3110 76510 76.94 NEXTEL COMMUNICATIONS 73072 05/08/00 005361585 2 040800
PV 94335 05/08/00 19876 V 3210 77340 7.00 CONSUMERS ENERGY - LANSING 20576 05/08/00 0916736188060005
PV 94296 05/08/00 19876 V 3230 57211 57.00 HUMANE SOCIETY CALHOUN AREA 22012 05/08/00 LICENSE SALES
PV 94349 05/08/00 19876 V 3250 73300 125.93 SAMS CLUB DIRECT 30795 05/08/00 002638
PV 94471 05/08/00 19876 V 3250 76400 458.68 RADIO COMMUNICATIONS INC 20390 05/08/00 15095
PV 94436 05/08/00 19876 V 3260 70200 495.00 Essential Data Inc. 152638 05/08/00 2004160
PV 94263 05/08/00 19876 V 3380 72300 201.60 CINTAS/QUALATEX UNIFORM 28410 05/08/00 34902190 0401-0430
PV 94264 05/08/00 19876 V 3380 72300 89.16 CINTAS/QUALATEX UNIFORM 28410 05/08/00 34902105 0401
PV 94265 05/08/00 19876 V 3380 72300 83.76 CINTAS/QUALATEX UNIFORM 28410 05/08/00 34902101 0401
PV 94266 05/08/00 19876 V 3380 72300 89.36 CINTAS/QUALATEX UNIFORM 28410 05/08/00 34902102 0401
PV 94267 05/08/00 19876 V 3380 72300 73.00 CINTAS/QUALATEX UNIFORM 28410 05/08/00 34902104000401
PV 94268 05/08/00 19876 V 3380 72300 134.68 CINTAS/QUALATEX UNIFORM 28410 05/08/00 34902103 0401
PV 94339 05/08/00 19876 V 3380 72300 39.09 LOWES HOME CENTERS INC 31219 05/08/00 069120803250
PV 94490 05/08/00 19876 V 3380 72300 159.56 D & D MAINTENANCE SUPPLY B C FIRE DEPT 32639 05/08/00 095631
PV 94342 05/08/00 19876 V 3380 73300 79.88 SAMS CLUB DIRECT 30795 05/08/00 001840
PV 94337 05/08/00 19876 V 3380 77350 8.69 SEMCO ENERGY COMPANY 20103 05/08/00 919S7000120000010005
Vendor Payments Page - 921
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 94280 05/08/00 19876 V 3680 98130 500.00 US BANK TRUST NATIONAL ASSOC 72653 05/08/00 CTS00415923
PV 94291 05/08/00 19876 V 3870 57413 75.00 TENBRINK NELSON SIGN 152809 05/08/00 REFUND 2807 CAPITAL SW
PV 94298 05/08/00 19876 V 3870 58941 9.00 CALHOUN COUNTY CLERK-REGISTER 25541 05/08/00 RELEASE LIEN 19 JORDON
PV 94290 05/08/00 19876 V 3870 74700 116.00 BOCA 70311 05/08/00 501454Z IN
PV 94289 05/08/00 19876 V 3870 76550 522.87 NEXTEL COMMUNICATIONS 73072 05/08/00 005361585 2 040800
PV 94314 05/08/00 19876 V 3870 79100 115.00 NATIONAL FIRE PROTECTION ASSOC 000116206 KIM TUCK 20697 05/08/00 0576357
PV 94332 05/08/00 19876 V 4240 77340 44.64 CONSUMERS ENERGY - LANSING 20576 05/08/00 0916714252040005
PV 94278 05/08/00 19876 V 4240 77700 150.00 HOME TEAM POWER CLEAN POWERWASH B C U 72579 05/08/00 16293 16296
PV 94279 05/08/00 19876 V 4240 77700 2,266.00 DOWN RIGHT CLEANING MAY 2000 JANITORIAL 32224 05/08/00 130
PV 94301 05/08/00 19876 V 4450 75950 34.13 DOPP, CHRISTOPHER ENGINEERING 16619 05/08/00 0404-043000 MILEAGE
PV 94272 05/08/00 19876 V 4550 76550 131.72 NEXTEL COMMUNICATIONS 73072 05/08/00 APRIL 2000 5365195 6
PV 94275 05/08/00 19876 V 4600 75800 3,360.00 CONSUMERS ENERGY - BATTLE CREE 70307 05/08/00 04820152 JACARANDA
PV 94272 05/08/00 19876 V 4622 76550 56.77 NEXTEL COMMUNICATIONS 73072 05/08/00 APRIL 2000 5365195 6
PV 94272 05/08/00 19876 V 4622 76550 70.82 NEXTEL COMMUNICATIONS 73072 05/08/00 APRIL 2000 5365195 6
PV 94272 05/08/00 19876 V 4622 76550 60.94 NEXTEL COMMUNICATIONS 73072 05/08/00 APRIL 2000 5365195 6
PV 94272 05/08/00 19876 V 4622 76550 88.14 NEXTEL COMMUNICATIONS 73072 05/08/00 APRIL 2000 5365195 6
PV 94336 05/08/00 19876 V 5370 77340 85.27 CONSUMERS ENERGY - LANSING 20576 05/08/00 0915732810020005
PV 94430 05/08/00 19876 V 5370 77340 882.04 CONSUMERS ENERGY - LANSING 20576 05/08/00 09157300300030004
PV 94323 05/08/00 19876 V 5550 77340 12.23 CONSUMERS ENERGY - LANSING 20576 05/08/00 0916703635050005
PV 94324 05/08/00 19876 V 5550 77340 15.47 CONSUMERS ENERGY - LANSING 20576 05/08/00 0916711632010005
PV 94325 05/08/00 19876 V 5550 77340 104.97 CONSUMERS ENERGY - LANSING 20576 05/08/00 0916716264050005
PV 94326 05/08/00 19876 V 5550 77340 101.06 CONSUMERS ENERGY - LANSING 20576 05/08/00 0916715848020005
PV 94327 05/08/00 19876 V 5550 77340 233.05 CONSUMERS ENERGY - LANSING 20576 05/08/00 0916716268010005
PV 94328 05/08/00 19876 V 5550 77340 7.30 CONSUMERS ENERGY - LANSING 20576 05/08/00 09167173640200005
PV 94329 05/08/00 19876 V 5550 77340 352.96 CONSUMERS ENERGY - LANSING 20576 05/08/00 0916718304030005
PV 94330 05/08/00 19876 V 5550 77340 12.31 CONSUMERS ENERGY - LANSING 20576 05/08/00 0916733460020005
PV 94331 05/08/00 19876 V 5550 77340 92.45 CONSUMERS ENERGY - LANSING 20576 05/08/00 0916733472080005
PV 94431 05/08/00 19876 V 5550 77340 105.25 CONSUMERS ENERGY - LANSING 20576 05/08/00 091673988400200004
PV 94469 05/08/00 19876 V 5600 70200 62.30 RADIO COMMUNICATIONS 27151 05/08/00 15104
PV 94272 05/08/00 19876 V 5600 76550 84.08 NEXTEL COMMUNICATIONS 73072 05/08/00 APRIL 2000 5365195 6
PV 94272 05/08/00 19876 V 5600 76550 140.45 NEXTEL COMMUNICATIONS 73072 05/08/00 APRIL 2000 5365195 6
PV 94272 05/08/00 19876 V 5600 76550 80.82 NEXTEL COMMUNICATIONS 73072 05/08/00 APRIL 2000 5365195 6
PV 94272 05/08/00 19876 V 5600 76550 80.82 NEXTEL COMMUNICATIONS 73072 05/08/00 APRIL 2000 5365195 6
PV 94272 05/08/00 19876 V 5600 76550 35.70 NEXTEL COMMUNICATIONS 73072 05/08/00 APRIL 2000 5365195 6
PV 94272 05/08/00 19876 V 5600 76550 227.93 NEXTEL COMMUNICATIONS 73072 05/08/00 APRIL 2000 5365195 6
PV 94487 05/08/00 19876 V 5640 71400 45.45 COLUMBIA PROPANE 152498 05/08/00 1062726
PV 94486 05/08/00 19876 V 5640 72300 181.83 NORMANS INCORPORATED 20649 05/08/00 149804
PV 94446 05/08/00 19876 V 5640 72700 540.99 HECO INC 30729 05/08/00 930271
PV 94455 05/08/00 19876 V 5640 72700 250.10 BURGESS MANNING INC 152817 05/08/00 0053785
PV 94465 05/08/00 19876 V 5640 72700 194.50 RICHLAND MACHINE & PUMP CO 25031 05/08/00 10110
PV 94475 05/08/00 19876 V 5710 71900 125.00 HACH CHEMICAL COMPANY 20924 05/08/00 2335541
PV 94333 05/08/00 19876 V 5710 77340 31.39 CONSUMERS ENERGY - LANSING 20576 05/08/00 0916733012050005
PV 94334 05/08/00 19876 V 5710 77340 42.04 CONSUMERS ENERGY - LANSING 20576 05/08/00 0916735476090005
PV 94338 05/08/00 19876 V 5710 77350 16.05 SEMCO ENERGY COMPANY 20103 05/08/00 919K5200013000010005
PV 94272 05/08/00 19876 V 5800 76550 55.31 NEXTEL COMMUNICATIONS 73072 05/08/00 APRIL 2000 5365195 6
PV 94272 05/08/00 19876 V 5800 76550 59.77 NEXTEL COMMUNICATIONS 73072 05/08/00 APRIL 2000 5365195 6
PV 94272 05/08/00 19876 V 5800 76550 59.77 NEXTEL COMMUNICATIONS 73072 05/08/00 APRIL 2000 5365195 6
PV 94272 05/08/00 19876 V 5800 76550 60.33 NEXTEL COMMUNICATIONS 73072 05/08/00 APRIL 2000 5365195 6
PV 94272 05/08/00 19876 V 5800 76550 59.77 NEXTEL COMMUNICATIONS 73072 05/08/00 APRIL 2000 5365195 6
PV 94272 05/08/00 19876 V 5871 76550 70.82 NEXTEL COMMUNICATIONS 73072 05/08/00 APRIL 2000 5365195 6
PV 94272 05/08/00 19876 V 5871 76550 45.85 NEXTEL COMMUNICATIONS 73072 05/08/00 APRIL 2000 5365195 6
PV 94443 05/08/00 19876 V 5873 75100 214.25 SOIL AND MATERIALS ENGINEERS-P 24724 00150652 05/12/00 OC0167
PV 94272 05/08/00 19876 V 5875 76550 70.82 NEXTEL COMMUNICATIONS 73072 05/08/00 APRIL 2000 5365195 6
Vendor Payments Page - 922
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 94305 05/08/00 19876 V 5940 77350 51.82 SEMCO ENERGY COMPANY 20103 05/08/00 0918P82003390012 04
PV 94272 05/08/00 19876 V 6123 76550 71.08 NEXTEL COMMUNICATIONS 73072 05/08/00 APRIL 2000 5365195 6
PV 94272 05/08/00 19876 V 6133 76550 5.76 NEXTEL COMMUNICATIONS 73072 05/08/00 APRIL 2000 5365195 6
PV 94273 05/08/00 19876 V 6285 75950 178.80 PARKS, TIMOTHY P MEALS 0515 - 051700 15190 05/08/00 0515-051700 EXPENSES
PV 94492 05/08/00 19876 V 6760 73300 120.40 METRO SALES COMPANY 30466 05/08/00 11190 PARKS/REC
PV 94282 05/08/00 19876 V 6770 73300 360.00 UNITED ARTS COUNCIL 30598 05/08/00 004
PV 94347 05/08/00 19876 V 6770 73300 86.47 SAMS CLUB DIRECT 30795 05/08/00 003554
PV 94348 05/08/00 19876 V 6770 73300 50.00 SAMS CLUB DIRECT 30795 05/08/00 003554A
PV 94353 05/08/00 19876 V 6770 73300 207.75 SAMS CLUB DIRECT 30795 05/08/00 004608
PV 94357 05/08/00 19876 V 6770 73300 217.44 SAMS CLUB DIRECT 30795 05/08/00 006790
PV 94493 05/08/00 19876 V 6790 73300 132.95 ANACONDA SPORTS 72626 05/08/00 484837
PV 94302 05/08/00 19876 V 6790 75950 210.59 BAIR, JULIE A MT PLEASANT,LANSING,B C 17724 05/08/00 0302-033100 MILEAGE
PV 94303 05/08/00 19876 V 6790 75950 37.71 BAIR, JULIE A KAZOO B C 17724 05/08/00 0404-043000 MILEAGE
PV 94341 05/08/00 19876 V 6790 79100 15.00 SAMS CLUB DIRECT 30795 05/08/00 999999 MIX
PV 94497 05/08/00 19876 V 6970 77900 295.89 SPARTAN DISTRIBUTORS-SPARTA BINDER GOLF 31923 05/08/00 1246251
PV 94366 05/08/00 19876 V 6971 72800 360.00 MYERS SOD FARM 24433 05/08/00 050100 BINDER GOLF
PV 94367 05/08/00 19876 V 6971 72800 342.00 MYERS SOD FARM 24433 05/08/00 050200 BINDER GOLF
PV 94343 05/08/00 19876 V 7115 71600 10.11 SAMS CLUB DIRECT 30795 05/08/00 006901
PV 94344 05/08/00 19876 V 7115 71600 1.95 SAMS CLUB DIRECT 30795 05/08/00 001964
PV 94345 05/08/00 19876 V 7115 71600 19.96 SAMS CLUB DIRECT 30795 05/08/00 008957
PV 94346 05/08/00 19876 V 7115 71600 6.70 SAMS CLUB DIRECT 30795 05/08/00 002086
PV 94351 05/08/00 19876 V 7115 71600 1.83 SAMS CLUB DIRECT 30795 05/08/00 02596
PV 94352 05/08/00 19876 V 7115 71600 5.81 SAMS CLUB DIRECT 30795 05/08/00 002640
PV 94354 05/08/00 19876 V 7115 71600 8.79 SAMS CLUB DIRECT 30795 05/08/00 07686
PV 94355 05/08/00 19876 V 7115 71600 21.99 SAMS CLUB DIRECT 30795 05/08/00 007775
PV 94356 05/08/00 19876 V 7115 71600 1.79 SAMS CLUB DIRECT 30795 05/08/00 003569
PV 94358 05/08/00 19876 V 7115 71600 5.77 SAMS CLUB DIRECT 30795 05/08/00 003782
PV 94381 05/08/00 19876 V 7115 71600 79.88 WAL MART 31232 05/08/00 4438559
PV 94383 05/08/00 19876 V 7115 71600 120.10 WAL MART 31232 05/08/00 4438265
PV 94369 05/08/00 19876 V 7160 72300 34.84 LAKEVIEW HARDWARE 21533 05/08/00 0159994
PV 94283 05/08/00 19876 V 7160 73300 89.00 FRAME, THOMAS A PLAQUE RECONITION 17718 05/08/00 360205
PV 94496 05/08/00 19876 V 7160 73300 142.46 OTIS ELEVATOR 31761 05/08/00 CBC09740500
PV 94272 05/08/00 19876 V 7160 76550 101.37 NEXTEL COMMUNICATIONS 73072 05/08/00 APRIL 2000 5365195 6
PV 94272 05/08/00 19876 V 7160 76550 67.34 NEXTEL COMMUNICATIONS 73072 05/08/00 APRIL 2000 5365195 6
PV 94272 05/08/00 19876 V 7160 76550 59.82 NEXTEL COMMUNICATIONS 73072 05/08/00 APRIL 2000 5365195 6
PV 94272 05/08/00 19876 V 7160 76550 126.65 NEXTEL COMMUNICATIONS 73072 05/08/00 APRIL 2000 5365195 6
PV 94284 05/08/00 19876 V 7160 77650 4,837.48 KELLOGG ARENA 32497 05/08/00 1279 MAINTENANCE
OV 16837 05/08/00 19935 O 7160 85610 570.00- SIGN STUDIO INC Blanket PO - Misc signage 30672 05/08/00
OV 16838 05/08/00 19937 O 7160 85610 560.00 SIGN STUDIO INC Blanket PO - Misc signage 30672 05/08/00
PV 94368 05/08/00 19876 V 7170 72300 46.89 LAKEVIEW HARDWARE 21533 05/08/00 0150602
PV 94495 05/08/00 19876 V 7170 72300 136.83 LOWES HOME CENTERS INC 31219 05/08/00 6912480580
PV 94494 05/08/00 19876 V 7170 73300 446.85 JEFF ELLIS & ASSOCIATES INC 71697 05/08/00 547
PV 94437 05/08/00 19876 V 7180 72000 12.68 FASTENAL-WINONAM MN 26833 05/08/00 BATT96462
PV 94437 05/08/00 19876 V 7180 72700 12.68 FASTENAL-WINONAM MN 26833 05/08/00 BATT96462
PV 94434 05/08/00 19876 V 7200 72600 120.72 SHERWIN WILLIAMS COMPANY 20421 05/08/00 9490 1
PV 94373 05/08/00 19876 V 7210 72700 179.45 SPARTAN DISTRIBUTORS-SPARTA 31923 05/08/00 1244434
PV 94502 05/08/00 19897 V 7210 72700 20.25 SPARTAN DISTRIBUTORS-SPARTA SHIPPING 31923 05/08/00 1245625A
PV 94288 05/08/00 19876 V 8700 77340 353.17 CONSUMERS ENERGY - LANSING SUITE F 20576 05/08/00 0916714244050003
PV 94316 05/08/00 19876 V 8700 77340 7.00 CONSUMERS ENERGY - LANSING ROBBINS BLDG 20576 05/08/00 091671423217005
PV 94285 05/08/00 19876 V 8700 77700 150.00 BATTLE CREEK GLASS WORKS 22138 05/08/00 185341
PV 94286 05/08/00 19876 V 8700 77700 11.83 MANPOWER INC 28820 05/08/00 58162884
PV 94287 05/08/00 19876 V 8700 79300 35.00 X-TERMINATORS ROBBINS BLDG 27654 05/08/00 CHILDRE 050100
PV 94432 05/08/00 19876 V 8890 77340 15.38 CONSUMERS ENERGY - LANSING 20576 05/08/00 0916714222201004
Vendor Payments Page - 923
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 94435 05/08/00 19876 V 9150 77420 275.00 MONSTER.COM 151464 05/08/00 2008151
PV 94297 05/08/00 19876 V 9176 70400 57.99 UNITED PARCEL SERVICE 28223 05/08/00 00805X9 180
PV 94439 05/08/00 19876 V 9176 77900 320.00 PITNEY BOWES CREDIT CORP - LOU 27544 05/08/00 449279
PV 94467 05/08/00 19876 V 9186 77900 81.30 MID STATE LITHO INC 31690 05/08/00 0003923
PV 94463 05/08/00 19876 V 9320 71400 112.65 PURITY CYLINDER GASES 24261 05/08/00 500843-500540
PV 94365 05/08/00 19876 V 9320 72000 37.87 KENDALL INDUSTRIAL SUPPLIES - 20248 05/08/00 765630
PV 94272 05/08/00 19876 V 9320 76550 62.08 NEXTEL COMMUNICATIONS 73072 05/08/00 APRIL 2000 5365195 6
PV 94272 05/08/00 19876 V 9320 76550 61.61 NEXTEL COMMUNICATIONS 73072 05/08/00 APRIL 2000 5365195 6
PV 94272 05/08/00 19876 V 9320 76550 91.87 NEXTEL COMMUNICATIONS 73072 05/08/00 APRIL 2000 5365195 6
PV 94272 05/08/00 19876 V 9320 76550 59.42 NEXTEL COMMUNICATIONS 73072 05/08/00 APRIL 2000 5365195 6
PV 94272 05/08/00 19876 V 9320 76550 73.77 NEXTEL COMMUNICATIONS 73072 05/08/00 APRIL 2000 5365195 6
PV 94361 05/08/00 19876 V 9320 77800 10.77 KENDALL INDUSTRIAL SUPPLIES - 20248 05/08/00 766761
PV 94362 05/08/00 19876 V 9320 77800 2.69 KENDALL INDUSTRIAL SUPPLIES - 20248 05/08/00 767425
PV 94363 05/08/00 19876 V 9320 77800 34.08 KENDALL INDUSTRIAL SUPPLIES - 20248 05/08/00 767258
PV 94364 05/08/00 19876 V 9320 77800 2.69 KENDALL INDUSTRIAL SUPPLIES - 20248 05/08/00 767073
PV 94388 05/08/00 19876 V 9320 77900 35.00 RADIO COMMUNICATIONS INC 20390 05/08/00 7035
PV 94392 05/08/00 19876 V 9320 77900 30.00 DON'S WRECKER SERVICE 29126 05/08/00 11828
PV 94393 05/08/00 19876 V 9320 77900 30.00 DON'S WRECKER SERVICE 29126 05/08/00 11796
PV 94441 05/08/00 19876 V 9320 77900 62.54 DEMAAGD OLDSMOBILE 23538 05/08/00 GCS18746
PV 94489 05/08/00 19876 V 9320 77900 210.00 AUTO DETAILING SHOP 73908 05/08/00 212370
PV 94440 05/08/00 19876 V 9330 77700 136.25 UNITED PETROLEUM EQUIPMENT 25974 05/08/00 S8188
---------------
G/L Date . . . . . . . . . . .
Sum 97,414.28
PV 94539 05/09/00 19915 V 588 10200 434.00 BATTLE CREEK TRANSIT - ADMINIS TRANSIT 5930 05/09/00 TEST MONEY FAREBOX SYS
PV 94571 05/09/00 19915 V 588 34220 87.90 COCA COLA BOTTLING CO OF MICH 20573 05/09/00 23493080 04
OV 16849 05/09/00 19943 O 590 16200 132.63 MCMASTER CARR - CLEVELAND Change Order for additional 76299 05/09/00
OV 16860 05/09/00 19943 O 590 16200 263.90 MCMASTER CARR - CLEVELAND Change Order for additional 76299 05/09/00
OV 16867 05/09/00 19943 O 590 16200 71.51 EDWARDS INDUSTRIAL SALES-BATTL Blanket Purchase Order for 71496 05/09/00
OV 16872 05/09/00 19943 O 590 16200 15.54 JO GALLOUP COMPANY Change Order for addtional 20163 05/09/00
OV 16878 05/09/00 19943 O 590 16200 372.58 GREAT LAKES ELECTRONICS - B Additional amount for 71410 05/09/00
OV 16875 05/09/00 19943 O 630 16200 302.50 BALKEMA SAND & GRAVEL Additional amount for 72000 05/09/00
OV 16877 05/09/00 19943 O 630 16200 280.00 RATHCO SAFETY SUPPLY INC Additional amount for 23226 05/09/00
OV 16845 05/09/00 19943 O 641 16200 1,752.24 JERRYS TIRE 11R22.5 G-186 Tire 30389 05/09/00
OV 16845 05/09/00 19943 O 641 16200 520.00 JERRYS TIRE 8-1/4 Dayton Rims 30389 05/09/00
OV 16845 05/09/00 19943 O 641 16200 40.00 JERRYS TIRE Valve Stem 30389 05/09/00
OV 16846 05/09/00 19943 O 641 16200 278.04 HI-TECH SERVICE INC LT245/75R16 Tire 63932 05/09/00
OV 16846 05/09/00 19943 O 641 16200 223.51 HI-TECH SERVICE INC P195/75R14 Tire 63932 05/09/00
OV 16846 05/09/00 19943 O 641 16200 434.50 HI-TECH SERVICE INC P215/75R15 Tire 63932 05/09/00
OV 16847 05/09/00 19943 O 641 16200 1,085.00 VALLEY TRUCK PARTS AT545 Part #23015186 21370 05/09/00
OV 16868 05/09/00 19943 O 641 16200 394.39 EDWARDS INDUSTRIAL SALES-BATTL Blanket Purchase Order 71496 05/09/00
OV 16881 05/09/00 19943 O 641 16200 4,670.00 RADIO COMMUNICATIONS INC M30 Radio/Kit 20390 05/09/00
OV 16882 05/09/00 19943 O 641 16200 1,055.94 ROAD EQUIPMENT PARTS CENTER -K Parts 22080 05/09/00
OV 16884 05/09/00 19943 O 641 16200 110.12 HERITAGE CHEVROLET Parts 20607 05/09/00
OV 16886 05/09/00 19954 O 641 16200 223.51- HI-TECH SERVICE INC P195/75R14 Tire 63932 05/09/00
OV 16890 05/09/00 19957 O 641 16200 217.49 HI-TECH SERVICE INC P195/75R14 Tire 63932 05/09/00
PV 94578 05/09/00 19915 V 641 16200 298.26 ENGINE CENTER 28004 05/09/00 12805
PV 94593 05/09/00 19915 V 641 16200 491.60 VERMEER SALES & SERVICE 20497 05/09/00 55020J
PV 94599 05/09/00 19915 V 641 16200 1,150.85 SOUTHWEST BRAKE AND PARTS INC- 23265 05/09/00 J21895
PV 94600 05/09/00 19915 V 641 16200 38.81 SOUTHWEST BRAKE AND PARTS INC- 23265 05/09/00 J23967
PV 94587 05/09/00 19915 V 2120 70200 290.80 PRINTING SYSTEMS 71126 05/09/00 75294
PV 94511 05/09/00 19915 V 2270 75950 11.00 MID MICHIGAN ASSOC ASSESSING O JUDY MUDGE DINNER MMAAO 74931 05/09/00 061500 MMAAO DIN MUDGE
Vendor Payments Page - 924
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 16855 05/09/00 19943 O 2277 75100 1,455.40 HORIZON ENVIRONMENTAL CORP MONITORING SVCS AT TRANSIT 31481 05/09/00
PV 94574 05/09/00 19915 V 2290 70200 210.38 RELIABLE 27182 05/09/00 SDB66700
PV 94537 05/09/00 19915 V 2290 71600 17.95 TRONITECH 25022 05/09/00 62 1269
PV 94557 05/09/00 19915 V 2321 70200 88.50 STAPLES, THE OFS SUPERSTORE 31772 05/09/00 7972 320000100561 004
PV 94564 05/09/00 19915 V 2321 76510 30.72 AT&T PO BOX 9001309 75548 05/09/00 6169631158 0207775137
PV 94567 05/09/00 19915 V 2330 75300 732.61 KELLY SERVICES INC 25413 05/09/00 17288374
OV 16844 05/09/00 19943 O 2350 73300 127.51 GORDON FOOD SERVICE Blanket Purchase Order for 32613 05/09/00
PV 94510 05/09/00 19915 V 2370 63470 478.86 KOHS,CHARLES K FIELD SERVICES 14995 05/09/00 PADM605 TUITION
PV 94541 05/09/00 19915 V 2370 63470 499.64 FINCH, RUTH A 14153 05/09/00 ED TUITION BUS402
PV 94548 05/09/00 19915 V 2370 63470 141.00 MCKENZIE, SCOTT H RISK MGT 16634 05/09/00 ENG223 TUITION
PV 94549 05/09/00 19915 V 2370 63470 478.86 BROWN, MARTIN 16976 05/09/00 ECON 616 TUITION
PV 94550 05/09/00 19915 V 2370 63470 478.86 COOK, ANCHELLE 16978 05/09/00 PADM 628 TUITION
PV 94512 05/09/00 19915 V 2370 70900 30.00 AMERICAN CANCER SOCIETY 70369 05/09/00 O JAMES CLEAVER MEMOR
PV 94513 05/09/00 19915 V 2370 70900 30.00 FOOD BANK OF SOUTHCENTRAL MI CITY OF BC STAFF 32426 05/09/00 PHYLLIS FRAME IN MEMORY
PV 94537 05/09/00 19915 V 2370 71600 17.95 TRONITECH 25022 05/09/00 62 1269
PV 94562 05/09/00 19915 V 2500 79300 2,534.40 BIG JOHN TREE TRANSPLANTING 27629 05/09/00 16731
PV 94644 05/09/00 19915 V 2540 76000 25.30 BOWSER MERRILL 29350 05/09/00 FEE SUMMONS CALHOUN CO
PV 94645 05/09/00 19915 V 2540 76000 25.30 BOWSER MERRILL 29350 05/09/00 FEE SUMM CALHOUN INT SCH
PV 94646 05/09/00 19915 V 2540 76000 18.48 BOWSER MERRILL 29350 05/09/00 FEE SUMM LAKEVIEW SCH
PV 94647 05/09/00 19915 V 2540 76000 16.63 BOWSER MERRILL 29350 05/09/00 FEE SUMM WILLARD PUB
PV 94648 05/09/00 19915 V 2540 76000 16.63 BOWSER MERRILL 29350 05/09/00 FEE SUMM B C PUBLIC
PV 94649 05/09/00 19915 V 2540 76000 17.24 BOWSER MERRILL 29350 05/09/00 SUMM FEE KCC
PV 94543 05/09/00 19915 V 2629 79300 125.00 COMMUNITY ACTION AGENCY OF SO 45870 05/09/00 PAINTING B MINEON
PV 94544 05/09/00 19915 V 2629 79300 395.00 COMMUNITY ACTION AGENCY OF SO 45870 05/09/00 I BROWN 67 BIDWELL
PV 94545 05/09/00 19915 V 2629 79300 10,781.00 COMMUNITY ACTION AGENCY OF SO PAINTING C C 45870 05/09/00 42 1ST ST-ROBINSON
PV 94546 05/09/00 19915 V 2629 79300 7,822.00 COMMUNITY ACTION AGENCY OF SO HARRISON PAINTING 45870 05/09/00 38 RIVERVIEW PAINTING
PV 94547 05/09/00 19915 V 2629 79300 13,030.00 COMMUNITY ACTION AGENCY OF SO HARRISON PAINTING 45870 05/09/00 24 CORWIN PAINTING
OV 16839 05/09/00 19943 O 2630 77330 88.84 BEST WAY DISPOSAL INC Refuse 73397 05/09/00
PV 94498 05/09/00 19915 V 2630 77700 181.40 SEARS ROEBUCK AND COMPANY-CHIC 23338 05/09/00 6983287
OV 16857 05/09/00 19943 O 2630 77700 230.00 QUALITY AIR SERVICE INC HVAC Maint. for City Hall 23489 05/09/00
PV 94631 05/09/00 19915 V 2630 78100 30.03 ARCH PAGING-MA 70205 05/09/00 222424
OV 16839 05/09/00 19943 O 2650 77330 28.67 BEST WAY DISPOSAL INC Refuse 73397 05/09/00
PV 94515 05/09/00 19915 V 2800 75100 35.00 ROCKY S SALES & SERVICE 29740 00150629 05/12/00 BCPD 17799
PV 94531 05/09/00 19915 V 3040 70400 36.26 FEDERAL EXPRESS CORPORATION 21755 05/09/00 795244757 004
PV 94534 05/09/00 19915 V 3040 75950 156.00 COMERICA MIDWEST 855 32393 05/09/00 4028979226019862 004
PV 94540 05/09/00 19915 V 3050 75950 95.15 PETTY CASH - HALL 20842 05/09/00 0424-050800 POLICE
PV 94540 05/09/00 19915 V 3060 73300 30.00 PETTY CASH - HALL 20842 05/09/00 0424-050800 POLICE
PV 94590 05/09/00 19915 V 3060 73300 145.20 LYNN PEAVEY COMPANY 32683 05/09/00 014688
PV 94598 05/09/00 19915 V 3060 73300 79.50 FISHER SCIENTFIC CO - PALATINE 20938 05/09/00 4185344
PV 94535 05/09/00 19915 V 3070 74100 874.00 PELFREY, CHARLES S LODGING/MEALS PELFREY-? 15641 05/09/00 0514-0519 MEALS MEXICO
PV 94540 05/09/00 19915 V 3070 75950 8.00 PETTY CASH - HALL 20842 05/09/00 0424-050800 POLICE
OV 16839 05/09/00 19943 O 3070 77330 14.33 BEST WAY DISPOSAL INC Refuse 73397 05/09/00
PV 94538 05/09/00 19915 V 3070 77900 35.32 GUARDIAN ALARM 30089 05/09/00 5495754
PV 94540 05/09/00 19915 V 3090 75950 108.75 PETTY CASH - HALL 20842 05/09/00 0424-050800 POLICE
PV 94639 05/09/00 19915 V 3090 77900 88.00 AMERICAN BUSINESS EQUIPMENT IN 32596 05/09/00 SVI 3172
PV 94640 05/09/00 19915 V 3090 77900 44.00 AMERICAN BUSINESS EQUIPMENT IN 32596 05/09/00 SVI3244
PV 94575 05/09/00 19915 V 3110 75100 44.62 SHIRTS N MORE 27054 00150642 05/12/00 3696
PV 94540 05/09/00 19915 V 3110 75100 28.88 PETTY CASH - HALL 20842 00150732 05/12/00 0424-050800 POLICE
PV 94540 05/09/00 19915 V 3160 73300 10.00 PETTY CASH - HALL 20842 05/09/00 0424-050800 POLICE
PV 94540 05/09/00 19915 V 3210 70500 19.96 PETTY CASH - HALL 20842 05/09/00 0424-050800 POLICE
OV 16839 05/09/00 19943 O 3210 77330 88.83 BEST WAY DISPOSAL INC Refuse 73397 05/09/00
PV 94568 05/09/00 19915 V 3210 77350 14.58 SEMCO ENERGY COMPANY 20103 05/09/00 901J88002950111 04
PV 94576 05/09/00 19915 V 3210 77700 250.00 TNT BUILDING SERVICES BC POLICE 70001 05/09/00 466
Vendor Payments Page - 925
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 94529 05/09/00 19915 V 3220 75100 2,677.50 CALEA 32239 00150424 05/12/00 6249
PV 94540 05/09/00 19915 V 3220 75900 51.00 PETTY CASH - HALL 20842 05/09/00 0424-050800 POLICE
PV 94514 05/09/00 19915 V 3220 79100 60.00 LAW ENFORCEMENT BICYCLE ASSOC JIM SAYLOR, STEVE BUSH 73035 05/09/00 DUES, SAYLOR,BUSH
OV 16840 05/09/00 19943 O 3250 72100 1,748.60 NYE UNIFORM COMPANY uniform purchase 71997 05/09/00
OV 16869 05/09/00 19943 O 3250 72100 484.47 NYE UNIFORM COMPANY uniform purchase 71997 05/09/00
PV 94572 05/09/00 19915 V 3250 73300 85.00 RADIO COMMUNICATIONS INC RADIO 20390 05/09/00 6674 B C POLICE
PV 94505 05/09/00 19915 V 3250 75100 131.00 AMERITECH-SAGINAW BCPD 20627 00150370 05/12/00 JB214
PV 94533 05/09/00 19915 V 3250 75102 1,210.00 MUMFORD SCHUBEL NORLANDER MACF 22771 05/09/00 6400 00M 39
PV 94591 05/09/00 19915 V 3250 76400 38.98 RADIO COMMUNICATIONS INC 20390 05/09/00 15095 7041
PV 94516 05/09/00 19915 V 3250 79300 176.00 BATTLE CREEK HEALTH SYSTEMS-DE CYNTHIA TUCKER 27537 05/09/00 961741
OV 16856 05/09/00 19943 O 3260 77900 785.25 KAVOURAS INC-BURNSVILLE MN Doppler Radar System FY 99/00 70442 05/09/00
PV 94532 05/09/00 19915 V 3260 79300 64.00 CROOKS PLUMBING 22333 05/09/00 001461
PV 94540 05/09/00 19915 V 3290 70200 9.39 PETTY CASH - HALL 20842 05/09/00 0424-050800 POLICE
PV 94540 05/09/00 19915 V 3290 75950 67.00 PETTY CASH - HALL 20842 05/09/00 0424-050800 POLICE
PV 94507 05/09/00 19915 V 3290 76510 144.65 AT & T GOVERNMENT MARKETS-VA 32107 05/09/00 9601
PV 94540 05/09/00 19915 V 3321 70200 27.54 PETTY CASH - HALL 20842 05/09/00 0424-050800 POLICE
PV 94540 05/09/00 19915 V 3321 70200 30.87 PETTY CASH - HALL 20842 05/09/00 0424-050800 POLICE
PV 94586 05/09/00 19915 V 3325 73800 429.00 LEO THE APPLIANCE LION 22217 05/09/00 79533
PV 94540 05/09/00 19915 V 3327 75900 20.40 PETTY CASH - HALL 20842 05/09/00 0424-050800 POLICE
PV 94540 05/09/00 19915 V 3327 75900 10.20 PETTY CASH - HALL 20842 05/09/00 0424-050800 POLICE
PV 94556 05/09/00 19915 V 3360 75300 458.67 KELLY SERVICES INC 25413 05/09/00 17288379
PV 94595 05/09/00 19915 V 3380 73300 56.85 LAKEVIEW HARDWARE B C FIRE 21533 05/09/00 0150656
OV 16839 05/09/00 19943 O 3380 77330 114.32 BEST WAY DISPOSAL INC Refuse 73397 05/09/00
PV 94527 05/09/00 19915 V 3870 57415 350.00 NEIGHBORHOOD INC 57049 05/09/00 REFUND LEAD CR-D PENNY
PV 94504 05/09/00 19915 V 3870 74600 750.00 BS&A SOFTWARE 29918 05/09/00 983300
OV 16842 05/09/00 19943 O 3870 75100 532.00 ASSOCIATED GOVERNMENT SERVICES Inspection Services 31835 05/09/00
OV 16843 05/09/00 19943 O 3870 75100 560.00 CUNNINGHAM DAVE Change Order for blanket 76404 05/09/00
PV 94542 05/09/00 19915 V 3870 77420 69.75 BATTLE CREEK SHOPPER 22553 05/09/00 325764,326802.327543
PV 94563 05/09/00 19915 V 4240 76200 70.00 ROSE EXTERMINATOR CO 22552 05/09/00 05120057 MAY 2000
OV 16839 05/09/00 19943 O 4240 77330 237.50 BEST WAY DISPOSAL INC Refuse 73397 05/09/00
PV 94553 05/09/00 19915 V 4240 77340 8,595.82 CONSUMERS ENERGY - LANSING 20576 05/09/00 091671519800050004
PV 94561 05/09/00 19915 V 4240 77700 25.00 SIGNS & DESIGNS BC UNLIMITED 30373 05/09/00 MEDC SIGN B2
PV 94579 05/09/00 19915 V 4450 70200 408.00 G LENGEMANN COMPANY 23871 05/09/00 051620
PV 94589 05/09/00 19915 V 4450 72800 497.85 ASTRO WOOD STAKE INC 152831 05/09/00 13912
PV 94584 05/09/00 19915 V 4450 74600 132.00 PC CONNECTION INC-BOSTON MA 26980 05/09/00 25622049
OV 16852 05/09/00 19943 O 4550 75800 75.00 FLASH SANITATION Blanket for FY 99/00 21414 05/09/00
OV 16839 05/09/00 19943 O 4732 77330 14.33 BEST WAY DISPOSAL INC Refuse 73397 05/09/00
OV 16854 05/09/00 19943 O 5370 72200 790.92 FIRE EXTINGUISHER SERVICE 60BC Type non-corrosive 20139 05/09/00
OV 16853 05/09/00 19943 O 5370 73000 883.00 STANDARD SIGNS INC 522P-SF per drawing 72715 05/09/00
OV 16853 05/09/00 19943 O 5370 73000 52.02 STANDARD SIGNS INC Freight 72715 05/09/00
PV 94503 05/09/00 19915 V 5370 75900 118.00 CEREAL CITY AUTO PARTS WK KELLOGG AIRPORT 20580 05/09/00 301082
PV 94558 05/09/00 19915 V 5370 75900 620.00 AMERICAN ASSN OF AIRPORT EXECU 0521-052400 71493 05/09/00 045916
PV 94559 05/09/00 19915 V 5370 75950 102.00 BOWRON, LAWRENCE C BALTIMORE AIRPORT 152613 05/09/00 0521-0523 MEALS EXPE
PV 94560 05/09/00 19915 V 5370 75950 267.00 MT VERNON HOTEL BALTIMORE AIRPORT MGR 152829 05/09/00 0521-0523 AAAF CONF
OV 16839 05/09/00 19943 O 5370 77330 28.58 BEST WAY DISPOSAL INC Refuse 73397 05/09/00
PV 94630 05/09/00 19915 V 5370 78100 12.98 ARCH PAGING-MA 70205 05/09/00 22419
OV 16839 05/09/00 19943 O 5480 77330 21.67 BEST WAY DISPOSAL INC Refuse 73397 05/09/00
OV 16863 05/09/00 19943 O 5480 78100 69.60 ARCH PAGING-KALAMAZOO General Rental 28843 05/09/00
OV 16858 05/09/00 19943 O 5550 70800 209.00 MICHIGAN AIR GAS - BATTLE CREE Monitoring Gases 74689 05/09/00
OV 16839 05/09/00 19943 O 5550 77330 60.25 BEST WAY DISPOSAL INC Refuse 73397 05/09/00
PV 94555 05/09/00 19915 V 5550 77340 42.15 CONSUMERS ENERGY - LANSING 20576 05/09/00 091970522100100004
PV 94536 05/09/00 19915 V 5590 77330 137,557.08 WASTE MANAGEMENT OF MI - SW 29811 05/09/00 2529 0238496
OV 16883 05/09/00 19943 O 5600 72800 693.45 BALKEMA EXCAVATING INC Blanket PO for FY 99/00 32100 05/09/00
Vendor Payments Page - 926
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 16851 05/09/00 19943 O 5630 72800 5,000.00 SLC METER SERVICE 5/8 Register ARB CFT T-10 22158 05/09/00
OV 16851 05/09/00 19943 O 5630 72800 4,197.60 SLC METER SERVICE 3/4" Meter ARB CFT T-10 22158 05/09/00
PV 94582 05/09/00 19915 V 5640 72000 463.75 SEARS ROEBUCK AND COMPANY-CHIC 23338 05/09/00 3178129
PV 94594 05/09/00 19915 V 5640 72400 396.00 STONE COLD CHEMICALS 152267 05/09/00 20078723
OV 16861 05/09/00 19943 O 5640 72700 27.62 KENNEDY INDUSTRIES INC Blanket Purchase Order for 23917 05/09/00
OV 16885 05/09/00 19943 O 5640 72700 573.26 KENNEDY INDUSTRIES INC PUMP REPAIR PARTS 23917 05/09/00
OV 16885 05/09/00 19943 O 5640 72700 758.91 KENNEDY INDUSTRIES INC Repair Parts 23917 05/09/00
OV 16885 05/09/00 19943 O 5640 72700 1,357.14 KENNEDY INDUSTRIES INC Repair Parts 23917 05/09/00
OV 16885 05/09/00 19943 O 5640 72700 152.00 KENNEDY INDUSTRIES INC Repair Parts 23917 05/09/00
OV 16885 05/09/00 19943 O 5640 72700 6.52 KENNEDY INDUSTRIES INC Repair Parts 23917 05/09/00
OV 16885 05/09/00 19943 O 5640 72700 2.00 KENNEDY INDUSTRIES INC Repair Parts 23917 05/09/00
OV 16885 05/09/00 19943 O 5640 72700 11.82 KENNEDY INDUSTRIES INC Repair Parts 23917 05/09/00
PV 94581 05/09/00 19915 V 5640 72700 27.32 PARTS ASSOCIATES INC 23460 05/09/00 R2131728
PV 94601 05/09/00 19915 V 5640 72700 41.75 CHAD & DAD OUTDOOR POWER EQUIP 70208 05/09/00 019145
PV 94602 05/09/00 19915 V 5640 72700 16.78 CHAD & DAD OUTDOOR POWER EQUIP 70208 05/09/00 019278
PV 94607 05/09/00 19915 V 5640 72700 14.30 PARTS ASSOCIATES INC 23460 05/09/00 C962696
OV 16873 05/09/00 19943 O 5640 75800 1,664.00 OUDBIER INSTRUMENT COMPANY Blanket Purchase Order 24855 05/09/00
PV 94577 05/09/00 19915 V 5640 77900 485.50 CENTRAL ELEVATOR COMPANY INC-P 62340 05/09/00 2019
PV 94569 05/09/00 19915 V 5700 75900 495.00 AMERICAN WATER WORKS ASSN AWWA CONF 0610-0615 D RICH 20033 05/09/00 REG: ID 29184
PV 94570 05/09/00 19915 V 5700 75900 510.00 RICH, DAVID MEALS,AIR FARE,TAXI AWWA 14772 05/09/00 0610-0615 D RICH
OV 16839 05/09/00 19943 O 5710 77330 14.33 BEST WAY DISPOSAL INC Refuse 73397 05/09/00
PV 94566 05/09/00 19915 V 5710 77350 31,112.47 CONSUMERS EN DETROIT 21931 05/09/00 091600013900300004
OV 16862 05/09/00 19943 O 5800 78100 27.72 ARCH PAGING-KALAMAZOO Blanket Purchase Order 28843 05/09/00
OV 16839 05/09/00 19943 O 5834 77330 60.25 BEST WAY DISPOSAL INC Refuse 73397 05/09/00
OV 16859 05/09/00 19943 O 5834 77700 134.94 MEDLER ELECTRIC COMPANY FAA Hangar Maintenance 27235 05/09/00
OV 16874 05/09/00 19943 O 5834 77700 985.00 HAVEL BROTHERS - KALAMAZOO HVAC Maintenance Service 26682 05/09/00
OV 16870 05/09/00 19943 O 5940 72700 99.23 HOLLAND BUS COMPANY Emer parts for BlueBird buses 32144 05/09/00
OV 16871 05/09/00 19943 O 5940 72700 594.82 HOLLAND BUS COMPANY Radiator #1768670 32144 05/09/00
OV 16871 05/09/00 19943 O 5940 72700 209.40 HOLLAND BUS COMPANY Back-Up Alarm Switch 32144 05/09/00
OV 16871 05/09/00 19943 O 5940 72700 87.20 HOLLAND BUS COMPANY Defroster Blower Motor 32144 05/09/00
PV 94573 05/09/00 19915 V 5940 72700 130.24 CAPITAL CITY INTERNATIONAL TRU 72593 05/09/00 68021
OV 16839 05/09/00 19943 O 5940 77330 114.42 BEST WAY DISPOSAL INC Refuse Services per contract 73397 05/09/00
PV 94585 05/09/00 19915 V 5950 71600 21.66 HURON CAMERA 74358 05/09/00 4801
OV 16866 05/09/00 19943 O 6361 85710 3,117.50 AVAIL TECHNOLOGIES INC Consultant Services for 77692 05/09/00
PV 94528 05/09/00 19915 V 6800 77340 16.82 CONSUMERS ENERGY - LANSING 20576 05/09/00 0917765200160004
OV 16839 05/09/00 19943 O 6970 77330 57.75 BEST WAY DISPOSAL INC Refuse 73397 05/09/00
PV 94583 05/09/00 19915 V 7150 72300 31.96 SEARS ROEBUCK AND COMPANY-CHIC 23338 05/09/00 3090258
OV 16839 05/09/00 19943 O 7150 77330 34.17 BEST WAY DISPOSAL INC Refuse 73397 05/09/00
PV 94565 05/09/00 19915 V 7150 77340 2,420.23 CONSUMERS ENERGY - LANSING 20576 05/09/00 091690112000030004
PV 94588 05/09/00 19915 V 7160 72300 28.19 HEFFLEY COMPANY 20690 05/09/00 73475
OV 16839 05/09/00 19943 O 7160 77330 171.60 BEST WAY DISPOSAL INC Refuse 73397 05/09/00
PV 94542 05/09/00 19915 V 7160 77420 77.00 BATTLE CREEK SHOPPER 22553 05/09/00 325764,326802.327543
PV 94542 05/09/00 19915 V 7160 77420 77.00 BATTLE CREEK SHOPPER 22553 05/09/00 325764,326802.327543
PV 94499 05/09/00 19915 V 7170 72100 227.69 STRAND IMPORT & DISTRIBUTORS 152825 05/09/00 23455
OV 16839 05/09/00 19943 O 7180 77330 59.50 BEST WAY DISPOSAL INC Refuse 73397 05/09/00
OV 16839 05/09/00 19943 O 7180 77330 68.17 BEST WAY DISPOSAL INC Refuse 73397 05/09/00
PV 94554 05/09/00 19915 V 7190 77340 77.67 CONSUMERS ENERGY - LANSING 20576 05/09/00 0919744909050004
OV 16839 05/09/00 19943 O 7210 77330 356.25 BEST WAY DISPOSAL INC Refuse 73397 05/09/00
PV 94508 05/09/00 19915 V 7905 61390 3,867.70 JUNIOR ACHIEVEMENT 32091 05/09/00 0427 SALARIES
PV 94508 05/09/00 19915 V 7905 68010 295.88 JUNIOR ACHIEVEMENT 32091 05/09/00 0427 SALARIES
PV 94551 05/09/00 19915 V 8565 61390 26,860.27 COMMUNITY ACTION AGENCY OF SO SALARIES,FRINGES 45870 05/09/00 050100
PV 94551 05/09/00 19915 V 8565 68010 5,452.45 COMMUNITY ACTION AGENCY OF SO SALARIES,FRINGES 45870 05/09/00 050100
PV 94509 05/09/00 19915 V 8615 78310 1,661.00 SALVATION ARMY 31880 05/09/00 JAN 00 RENTAL ASSIST
Vendor Payments Page - 927
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 16841 05/09/00 19943 O 9150 75100 405.00 COMPUTER RESOURCE TRAINING install SIU small business 28044 05/09/00
PV 94629 05/09/00 19915 V 9150 78100 6.93 ARCH PAGING-MA 70205 05/09/00 222421
PV 94596 05/09/00 19915 V 9186 71300 81.30 QUIMBY-WALSTROM PAPER COMPANY 28721 05/09/00 80164
PV 94597 05/09/00 19915 V 9186 71300 162.60 QUIMBY-WALSTROM PAPER COMPANY 28721 05/09/00 79835
OV 16879 05/09/00 19943 O 9186 78100 2,028.60 IOS CAPITAL REMIT TO Lease (4) City Hall Copiers 75486 05/09/00
OV 16879 05/09/00 19943 O 9186 78100 330.00 IOS CAPITAL REMIT TO Lease for Police Dept Copier 75486 05/09/00
OV 16876 05/09/00 19943 O 9320 71000 4,680.83 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ .8665/gallon 23857 05/09/00
PV 94580 05/09/00 19915 V 9320 71400 27.19 MICHIGAN AIRGAS 29136 05/09/00 924712
OV 16850 05/09/00 19943 O 9320 72000 976.29 MYERS TIRE SUPPLY COMPANY back buddy/adapt/shipping 31876 05/09/00
PV 94620 05/09/00 19915 V 9320 72000 4.35 SPX CORPORATION 152832 05/09/00 SIN90452915
PV 94621 05/09/00 19915 V 9320 72000 36.11 SPX CORPORATION 152832 05/09/00 SIN 90450396
PV 94622 05/09/00 19915 V 9320 72000 34.55 SPX CORPORATION 152832 05/09/00 SIN90426241
PV 94623 05/09/00 19915 V 9320 72000 308.97 SPX CORPORATION 152832 05/09/00 SIN 90421017
PV 94604 05/09/00 19915 V 9320 72400 116.98 PARTS ASSOCIATES INC 23460 05/09/00 C962893
PV 94605 05/09/00 19915 V 9320 72400 11.97 PARTS ASSOCIATES INC 23460 05/09/00 C965215
PV 94606 05/09/00 19915 V 9320 72400 18.35 PARTS ASSOCIATES INC 23460 05/09/00 1004327A
OV 16880 05/09/00 19943 O 9320 77800 1,218.66 ELLIOTT'S DOWLING BODY SHOP Repair Accident Damage #036 28530 05/09/00
OV 16880 05/09/00 19943 O 9320 77800 585.00 ELLIOTT'S DOWLING BODY SHOP Repair accident damage #167 28530 05/09/00
OV 16880 05/09/00 19943 O 9320 77800 381.00 ELLIOTT'S DOWLING BODY SHOP Repair accident damage #179 28530 05/09/00
OV 16880 05/09/00 19943 O 9320 77800 372.00 ELLIOTT'S DOWLING BODY SHOP Repair accident damage #197 28530 05/09/00
OV 16864 05/09/00 19943 O 9320 77900 1,240.91 B & B FLEET SPECIALIST Blanket Purchase Order for 31677 05/09/00
OV 16865 05/09/00 19943 O 9320 77900 591.00 B & B FLEET SPECIALIST Blanket Purchase Order for 31677 05/09/00
OV 16880 05/09/00 19943 O 9320 77900 975.00 ELLIOTT'S DOWLING BODY SHOP Repaint all-over #167 28530 05/09/00
OV 16887 05/09/00 19954 O 9320 77900 1,240.91- B & B FLEET SPECIALIST Blanket Purchase Order for 31677 05/09/00
OV 16888 05/09/00 19954 O 9320 77900 1,240.71 B & B FLEET SPECIALIST Blanket Purchase Order for 31677 05/09/00
PV 94592 05/09/00 19915 V 9320 77900 290.42 MILWOOD AUTO SUPPLY 72384 05/09/00 736740
OV 16848 05/09/00 19943 O 9330 75100 153.00 DIAMOND OIL DISTRIBUTORS Delivery & Pick Up of parts 21418 05/09/00
OV 16839 05/09/00 19943 O 9330 77330 255.64 BEST WAY DISPOSAL INC Refuse 73397 05/09/00
OV 16889 05/09/00 19954 O 9330 77700 1,287.50 D&L DOOR SERVICE Blanket Purchase Order for 30119 05/09/00
PV 94624 05/09/00 19915 V 9330 77900 29.00 RADIO COMMUNICATIONS INC 20390 05/09/00 15046
PV 94625 05/09/00 19915 V 9330 77900 105.00 RADIO COMMUNICATIONS INC 20390 05/09/00 14876
PV 94552 05/09/00 19915 V 9385 61390 2,579.75 BC AREA HABITAT FOR HUMANITY 31881 05/09/00 0114-033000 SALARIES
PV 94552 05/09/00 19915 V 9385 72800 13,843.81 BC AREA HABITAT FOR HUMANITY 31881 05/09/00 0114-033000 SALARIES
PV 94552 05/09/00 19915 V 9385 75800 198.00 BC AREA HABITAT FOR HUMANITY 31881 05/09/00 0114-033000 SALARIES
---------------
G/L Date . . . . . . . . . . .
Sum 348,003.04
PV 94992 05/10/00 20026 V 101 11260 1,235.33 COLEN, CHARLES C 14188 05/10/00 VAC PP 20 ADVANCE
OV 16896 05/10/00 20010 O 630 16200 120.00 RATHCO SAFETY SUPPLY INC Blanket Purchase Order for 23226 05/10/00
OV 16898 05/10/00 20010 O 630 16200 158.14 KOCH MATERIALS COMPANY Blanket Purchase Order 31514 05/10/00
OV 16899 05/10/00 20010 O 630 16200 616.41 MEDLER ELECTRIC COMPANY Inventory-General 27235 05/10/00
PV 94657 05/10/00 19966 V 641 16200 530.94- ROAD EQUIPMENT PARTS CENTER -K Parts 22080 05/10/00 181177
PV 94900 05/10/00 19965 V 704 25500 2,200,540.83 BCTIFA 32467 05/10/00 BCTIFA ESCROW 1999
PV 94900 05/10/00 19965 V 705 25500 2,152,551.03 BCTIFA 32467 05/10/00 BCTIFA ESCROW 1999
PV 94779 05/10/00 19965 V 2110 70200 227.77 CEREAL CITY OFFICE SUPPLY CO 20570 05/10/00 45967
PV 94818 05/10/00 19965 V 2110 70200 232.50 CHRISTMAN SCREENPRINT 32058 05/10/00 070095
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PV 94898 05/10/00 19966 V 2200 74600 1,129.59- ELECTRONIC DATA SYSTEMS - #H4 City Manager 77047 05/10/00 140662003
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PV 94946 05/10/00 19965 V 2240 75102 606.62 TENTH DISTRICT COURT 32439 05/10/00 00 0007
PV 94777 05/10/00 19965 V 2270 70200 89.14 BOISE CASCADE OFFICE PRODUCTS 71557 05/10/00 249495 0430
Vendor Payments Page - 928
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 94777 05/10/00 19965 V 2290 70200 132.15 BOISE CASCADE OFFICE PRODUCTS 71557 05/10/00 249495 0430
PV 94751 05/10/00 19965 V 2290 75300 66.43 MANPOWER INC 28820 05/10/00 58162922
PV 94777 05/10/00 19965 V 2330 70200 57.93 BOISE CASCADE OFFICE PRODUCTS 71557 05/10/00 249495 0430
PV 94777 05/10/00 19965 V 2350 70200 104.40 BOISE CASCADE OFFICE PRODUCTS 71557 05/10/00 249495 0430
PV 94951 05/10/00 19965 V 2350 76550 217.52 CENTENNIAL WIRELESS 27386 05/10/00 40087169 0525
PV 94777 05/10/00 19965 V 2370 70200 175.56 BOISE CASCADE OFFICE PRODUCTS 71557 05/10/00 249495 0430
PV 94777 05/10/00 19965 V 2390 70200 336.80 BOISE CASCADE OFFICE PRODUCTS 71557 05/10/00 249495 0430
PV 94777 05/10/00 19965 V 2540 70200 330.02 BOISE CASCADE OFFICE PRODUCTS 71557 05/10/00 249495 0430
PV 94663 05/10/00 19965 V 2630 77350 3,568.05 SEMCO ENERGY COMPANY 20103 05/10/00 921K100001000010
PV 94651 05/10/00 19965 V 2650 77350 211.32 SEMCO ENERGY COMPANY 20103 05/10/00 921P640011900020004
PV 94906 05/10/00 19965 V 2983 70300 31.56 CITY OF BATTLE CREEK - SEPARAT SPORTS PROM 20774 05/10/00 PRINT SHOP NWCA TICKET
PV 94903 05/10/00 19965 V 2983 73300 78.00 JACK PEARLS SPORT CENTER INC 20342 05/10/00 61718
PV 94905 05/10/00 19965 V 2983 75100 1,923.00 EVANS WILLIAM S SPORTS PROM 32068 00150488 05/12/00 050600 SALARY
PV 94902 05/10/00 19965 V 2983 79100 600.00 NATIONAL ASSOCIATION OF SPORTS 71624 05/10/00 2000 DUES SPORTS PROM
PV 94777 05/10/00 19965 V 3040 70200 16.84 BOISE CASCADE OFFICE PRODUCTS 71557 05/10/00 249495 0430
PV 94965 05/10/00 19965 V 3040 73300 67.84 BC FLOWER SHOP INC 65441 05/10/00 050200 WREATH B C POLICE
PV 94967 05/10/00 19965 V 3040 75100 59.00 RECOGNITION INC SVS AWARD 21519 00150618 05/12/00 1370
PV 94970 05/10/00 19965 V 3040 75100 98.60 WESTERN MICHIGAN UNIVERSTIY - 72286 00150693 05/12/00 2482
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PV 94945 05/10/00 19965 V 3070 76510 56.80 AMERITECH-SAGINAW 20627 05/10/00 906R07039905
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PV 94855 05/10/00 19965 V 3210 76510 199.20 AMERITECH-SAGINAW 20627 05/10/00 906R07032405
PV 94859 05/10/00 19965 V 3210 76510 108.64 AMERITECH-SAGINAW 20627 05/10/00 906R07032605
PV 94945 05/10/00 19965 V 3210 76510 56.80 AMERITECH-SAGINAW 20627 05/10/00 906R07039905
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PV 94650 05/10/00 19965 V 3210 77350 598.09 SEMCO ENERGY COMPANY 20103 05/10/00 921K10000200010004
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PV 94969 05/10/00 19965 V 3220 75900 770.39 WESTERN MICHIGAN UNIVERSTIY - 72286 05/10/00 2474
PV 94777 05/10/00 19965 V 3250 70200 547.40 BOISE CASCADE OFFICE PRODUCTS 71557 05/10/00 249495 0430
PV 94964 05/10/00 19965 V 3250 75100 30.00 DON'S WRECKER SERVICE 29126 00150474 05/12/00 11191
PV 94945 05/10/00 19965 V 3250 76510 56.80 AMERITECH-SAGINAW 20627 05/10/00 906R07039905
PV 94966 05/10/00 19965 V 3250 79300 20.00 REGIONAL MEDICAL LABORATORIES BLOOD DRAW, HERNANDEZ PORTER 26819 05/10/00 1914
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OV 16891 05/10/00 19967 O 3316 75800 15,441.00 GREENSCAPE SERVICES Landscape Services for the 23245 05/10/00
PV 94777 05/10/00 19965 V 3321 70200 19.06 BOISE CASCADE OFFICE PRODUCTS 71557 05/10/00 249495 0430
OV 16901 05/10/00 20013 O 3324 75100 21,980.35 SUSAN WATKINS COMMUNICATIONS Preparation of Consolidated 30897 05/10/00
PV 94777 05/10/00 19965 V 3360 70200 72.75 BOISE CASCADE OFFICE PRODUCTS 71557 05/10/00 249495 0430
PV 94862 05/10/00 19965 V 3380 76510 34.01 AMERITECH-SAGINAW 20627 05/10/00 61696498723003 050100
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PV 94652 05/10/00 19965 V 3380 77350 403.56 SEMCO ENERGY COMPANY 20103 05/10/00 921P810019500001
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OV 16894 05/10/00 20010 O 3870 75100 560.00 CUNNINGHAM DAVE Change Order for blanket 76404 05/10/00
OV 16895 05/10/00 20010 O 3870 75100 196.00 CUNNINGHAM DAVE Change Order for blanket 76404 05/10/00
PV 94949 05/10/00 19965 V 3870 76550 29.00 RADIO COMMUNICATIONS 27151 05/10/00 14982
PV 94849 05/10/00 19965 V 4240 76510 51.50 AMERITECH-SAGINAW 20627 05/10/00 517T40645205
PV 94850 05/10/00 19965 V 4240 76510 51.50 AMERITECH-SAGINAW 20627 05/10/00 616T40645205
PV 94851 05/10/00 19965 V 4240 76510 51.50 AMERITECH-SAGINAW 20627 05/10/00 616T40645305
PV 94852 05/10/00 19965 V 4240 76510 51.50 AMERITECH-SAGINAW 20627 05/10/00 810T40645205
PV 94777 05/10/00 19965 V 4450 70200 269.10 BOISE CASCADE OFFICE PRODUCTS 71557 05/10/00 249495 0430
Vendor Payments Page - 929
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 94854 05/10/00 19965 V 4450 76510 66.40 AMERITECH-SAGINAW 20627 05/10/00 906R07031405
PV 94953 05/10/00 19965 V 4450 77910 74.84 COMMERCIAL BLUEPRINT 32445 05/10/00 105357
PV 94777 05/10/00 19965 V 4550 70200 112.30 BOISE CASCADE OFFICE PRODUCTS 71557 05/10/00 249495 0430
PV 94693 05/10/00 19965 V 4600 77340 244.03 CONSUMERS ENERGY - LANSING 20576 05/10/00 0919741435040004
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PV 94796 05/10/00 19965 V 4722 72700 49.80 A-Z KEY SHOP 20005 05/10/00 28435
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PV 94860 05/10/00 19965 V 4732 76510 38.08 AMERITECH-SAGINAW 20627 05/10/00 906R07032805
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PV 94653 05/10/00 19965 V 4732 77350 206.24 SEMCO ENERGY COMPANY 20103 05/10/00 921U630017800010004
PV 94777 05/10/00 19965 V 5370 70200 40.18 BOISE CASCADE OFFICE PRODUCTS 71557 05/10/00 249495 0430
PV 94777 05/10/00 19965 V 5370 70200 7.92 BOISE CASCADE OFFICE PRODUCTS 71557 05/10/00 249495 0430
PV 94777 05/10/00 19965 V 5370 70200 8.42 BOISE CASCADE OFFICE PRODUCTS 71557 05/10/00 249495 0430
PV 94777 05/10/00 19965 V 5370 70200 401.38 BOISE CASCADE OFFICE PRODUCTS 71557 05/10/00 249495 0430
PV 94678 05/10/00 19965 V 5430 77340 86.72 CONSUMERS ENERGY - LANSING 20576 05/10/00 09197464970800004
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OV 16897 05/10/00 20010 O 5480 75100 150.00 BUDGET DRAIN CLEANING Blanket for FY 99/00. 22841 05/10/00
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PV 94712 05/10/00 19965 V 5550 77340 79.78 CONSUMERS ENERGY - LANSING 20576 05/10/00 09197677400900004
PV 94713 05/10/00 19965 V 5550 77340 20.93 CONSUMERS ENERGY - LANSING 20576 05/10/00 09197059600200004
PV 94714 05/10/00 19965 V 5550 77340 18.35 CONSUMERS ENERGY - LANSING 20576 05/10/00 0918745452040004
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PV 94717 05/10/00 19965 V 5550 77340 13.93 CONSUMERS ENERGY - LANSING 20576 05/10/00 09197548800700004
PV 94718 05/10/00 19965 V 5550 77340 11.06 CONSUMERS ENERGY - LANSING 20576 05/10/00 09197549120900004
PV 94719 05/10/00 19965 V 5550 77340 16.43 CONSUMERS ENERGY - LANSING 20576 05/10/00 09197550240100004
PV 94720 05/10/00 19965 V 5550 77340 14.15 CONSUMERS ENERGY - LANSING 20576 05/10/00 0919755040010004
PV 94721 05/10/00 19965 V 5550 77340 13.93 CONSUMERS ENERGY - LANSING 20576 05/10/00 0919755296020004
PV 94722 05/10/00 19965 V 5550 77340 15.33 CONSUMERS ENERGY - LANSING 20576 05/10/00 0919755216090004
PV 94723 05/10/00 19965 V 5550 77340 44.05 CONSUMERS ENERGY - LANSING 20576 05/10/00 0919755376050004
PV 94724 05/10/00 19965 V 5550 77340 14.81 CONSUMERS ENERGY - LANSING 20576 05/10/00 0919755408070004
PV 94725 05/10/00 19965 V 5550 77340 17.98 CONSUMERS ENERGY - LANSING 20576 05/10/00 0919755536020004
PV 94726 05/10/00 19965 V 5550 77340 18.94 CONSUMERS ENERGY - LANSING 20576 05/10/00 0919755664060004
PV 94729 05/10/00 19965 V 5550 77340 12.20 CONSUMERS ENERGY - LANSING 20576 05/10/00 09197523000003004
PV 94730 05/10/00 19965 V 5550 77340 12.30 CONSUMERS ENERGY - LANSING 20576 05/10/00 0919752332050004
PV 94731 05/10/00 19965 V 5550 77340 16.14 CONSUMERS ENERGY - LANSING 20576 05/10/00 09197523480700004
PV 94732 05/10/00 19965 V 5550 77340 26.16 CONSUMERS ENERGY - LANSING 20576 05/10/00 09197524960700004
PV 94733 05/10/00 19965 V 5550 77340 22.79 CONSUMERS ENERGY - LANSING 20576 05/10/00 09197525760000004
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PV 94987 05/10/00 19965 V 5550 77340 234.60 CONSUMERS ENERGY - LANSING 20576 05/10/00 0919753012000004
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PV 94991 05/10/00 19965 V 5550 77340 14.22 CONSUMERS ENERGY - LANSING 20576 05/10/00 091975478404000004
PV 94947 05/10/00 19965 V 5550 77350 18,844.80 MICHIGAN GAS EXCHANGE 75864 05/10/00 2000012083
PV 94777 05/10/00 19965 V 5560 70200 57.71 BOISE CASCADE OFFICE PRODUCTS 71557 05/10/00 249495 0430
PV 94899 05/10/00 19965 V 5560 75900 29.70 HUTCHISON, CATHERINE E FIELD SERV WATER 17242 05/10/00 0503 MILEAGE/MEALS
PV 94798 05/10/00 19965 V 5600 72000 223.96 ROAD AND TURF 23170 05/10/00 55248
OV 16893 05/10/00 20010 O 5600 72000 225.00 CONTRACTORS EQUIPMENT & SUPPLY 14"x1" Diamond blade concrete 27533 05/10/00
Vendor Payments Page - 930
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
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OV 16893 05/10/00 20010 O 5600 72000 350.00 CONTRACTORS EQUIPMENT & SUPPLY 14"x1"Diamond blade asphalt 27533 05/10/00
PV 94797 05/10/00 19965 V 5630 72000 169.28 JOSEPH G POLLARD CO INC 21269 05/10/00 1032487
PV 94886 05/10/00 19966 V 5640 72700 14.87 KENNEDY INDUSTRIES INC Repair Parts 23917 05/10/00 56776
PV 94893 05/10/00 19966 V 5640 72700 3.57 KENNEDY INDUSTRIES INC Repair Parts 23917 05/10/00 56041
PV 94894 05/10/00 19966 V 5640 72700 8.40- KENNEDY INDUSTRIES INC Repair Parts 23917 05/10/00 56141
PV 94777 05/10/00 19965 V 5710 70200 58.89 BOISE CASCADE OFFICE PRODUCTS 71557 05/10/00 249495 0430
PV 94861 05/10/00 19965 V 5710 76510 613.70 AMERITECH-SAGINAW 20627 05/10/00 906R07033805
PV 94950 05/10/00 19965 V 5710 76510 19.95 TDSNET 31941 05/10/00 11382414 0501
PV 94948 05/10/00 19965 V 5710 77340 31,112.47 CONSUMERS EN DETROIT 21931 05/10/00 0916000139003000
OV 16892 05/10/00 19967 O 5710 85610 6,500.00 R W LEET ELECTRIC Verona Auxiliary Power Supply 25394 05/10/00
PV 94777 05/10/00 19965 V 5800 70200 210.76 BOISE CASCADE OFFICE PRODUCTS 71557 05/10/00 249495 0430
PV 94853 05/10/00 19965 V 5800 76510 5,031.80 AMERITECH-SAGINAW 20627 05/10/00 906R07018305
PV 94945 05/10/00 19965 V 5800 76510 45.60 AMERITECH-SAGINAW 20627 05/10/00 906R07039905
PV 94994 05/10/00 19966 V 5940 72700 46.55 HOLLAND BUS COMPANY 32144 05/10/00 045813A
PV 94752 05/10/00 19965 V 5940 75300 897.00 MANPOWER INC 28820 05/10/00 1B486637
PV 94945 05/10/00 19965 V 5940 76510 56.80 AMERITECH-SAGINAW 20627 05/10/00 906R07039905
PV 94959 05/10/00 19965 V 5940 77420 157.92 BATTLE CREEK ENQUIRER - PURCHA 20665 05/10/00 446387
PV 94962 05/10/00 19965 V 6366 75800 700.91 SENIOR RESOURCES OF SOUTHWEST 100199-123199 30666 05/10/00 1ST QT FY 2000 SP SERV
PV 94963 05/10/00 19965 V 6366 75800 10,725.00 CAA 100199-123199 30421 05/10/00 1ST QT FT 2000 SP SERV
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PV 94777 05/10/00 19965 V 6770 70200 14.35 BOISE CASCADE OFFICE PRODUCTS 71557 05/10/00 249495 0430
PV 94777 05/10/00 19965 V 6780 70200 2.34 BOISE CASCADE OFFICE PRODUCTS 71557 05/10/00 249495 0430
PV 94777 05/10/00 19965 V 6790 70200 54.60 BOISE CASCADE OFFICE PRODUCTS 71557 05/10/00 249495 0430
PV 94887 05/10/00 19965 V 6790 75100 60.00 BUCHANA CHERISE 152834 00150417 05/12/00 050900
PV 94889 05/10/00 19965 V 6790 75100 50.00 FULD MONICA 77332 00150502 05/12/00 050900
PV 94891 05/10/00 19965 V 6790 75100 80.00 SCHELB CHRIS 152837 00150635 05/12/00 050900
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PV 94777 05/10/00 19965 V 7115 70200 446.14 BOISE CASCADE OFFICE PRODUCTS 71557 05/10/00 249495 0430
PV 94660 05/10/00 19965 V 7150 77350 545.54 SEMCO ENERGY COMPANY 20103 05/10/00 921M630007500010
PV 94777 05/10/00 19965 V 7160 70200 25.75 BOISE CASCADE OFFICE PRODUCTS 71557 05/10/00 249495 0430
PV 94848 05/10/00 19965 V 7160 76510 132.80 AMERITECH-SAGINAW 20627 05/10/00 616R01318505
PV 94662 05/10/00 19965 V 7160 77350 1,424.87 SEMCO ENERGY COMPANY 20103 05/10/00 921L8800035011004
PV 94777 05/10/00 19965 V 7170 70200 11.99 BOISE CASCADE OFFICE PRODUCTS 71557 05/10/00 249495 0430
PV 94804 05/10/00 19965 V 7180 72700 176.45 LOWES HOME CENTERS INC 31219 05/10/00 6912480560
PV 94681 05/10/00 19965 V 7180 77340 51.19 CONSUMERS ENERGY - LANSING 20576 05/10/00 09197464780100004
PV 94695 05/10/00 19965 V 7180 77340 42.24 CONSUMERS ENERGY - LANSING 20576 05/10/00 09197259840200004
PV 94697 05/10/00 19965 V 7180 77340 7.00 CONSUMERS ENERGY - LANSING 20576 05/10/00 09197474840100004
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PV 94702 05/10/00 19965 V 7180 77340 7.19 CONSUMERS ENERGY - LANSING 20576 05/10/00 09187384850000004
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PV 94801 05/10/00 19965 V 7210 72700 60.98 TSC INDUSTRIES-NASHVILLE TN 23682 05/10/00 190106014
PV 94668 05/10/00 19965 V 7210 77360 15.84 PENNFIELD TOWNSHIP 20832 05/10/00 CAPI 001300NICH 002270
PV 94669 05/10/00 19965 V 7210 77360 15.84 PENNFIELD TOWNSHIP 20832 05/10/00 CAPI 001300CONV 010250
PV 94670 05/10/00 19965 V 7210 77360 23.76 PENNFIELD TOWNSHIP 20832 05/10/00 CAPI001300FCOM02260
PV 94904 05/10/00 19965 V 8700 77360 478.61 CITY OF BATTLE CREEK - WATER ROBBINS BLDG 70509 05/10/00 0043069
PV 94907 05/10/00 19965 V 8700 79300 158.00 BATTLE CREEK LAWN SERVICE ROBBINS BLDG 70390 05/10/00 21352
PV 94908 05/10/00 19965 V 8700 79300 146.65 WASTE MANAGEMENT OF MI - SW 29811 05/10/00 2529 0397138
PV 94958 05/10/00 19965 V 9030 75103 79.75 VARNUM RIDDERING SCHMIDT & HOW 32176 05/10/00 538536-538535
PV 94777 05/10/00 19965 V 9150 70200 80.76 BOISE CASCADE OFFICE PRODUCTS 71557 05/10/00 249495 0430
PV 94864 05/10/00 19965 V 9160 76510 7,370.64 AMERITECH-SAGINAW 20627 05/10/00 616R21072605
Vendor Payments Page - 931
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 94909 05/10/00 19965 V 9160 76510 2,080.29 AMERITECH-SAGINAW 20627 05/10/00 616R21076005
PV 94847 05/10/00 19965 V 9160 76582 57.15 AMERITECH-SAGINAW 20627 05/10/00 616565107405
OV 16900 05/10/00 20010 O 9176 75300 3,000.00 MANPOWER INC Renewal Contract services 28820 05/10/00
PV 94777 05/10/00 19965 V 9186 70200 49.40 BOISE CASCADE OFFICE PRODUCTS 71557 05/10/00 249495 0430
PV 94958 05/10/00 19965 V 9260 75102 512.48 VARNUM RIDDERING SCHMIDT & HOW 32176 05/10/00 538536-538535
PV 94954 05/10/00 19965 V 9260 76000 450.00 REHABILITATION WORKS COLLETTE V CITY 151264 05/10/00 401200001
PV 94955 05/10/00 19965 V 9260 76000 450.00 ANCELL ROBERT B & ASSOCIATES I 152838 05/10/00 RE: COLLETTE V CITY
PV 94956 05/10/00 19965 V 9260 76000 150.00 PSYCHOLOGICAL ASSOC IN REHABIL 152839 05/10/00 99199 0503 COLLETTE
PV 94957 05/10/00 19965 V 9260 76000 65.80 HOBSON, BARBARA A COLLETTE V CITY 17667 05/10/00 0503-0504 EXPENSE
PV 94952 05/10/00 19965 V 9260 77270 121.92 FORD, FRANK 13665 05/10/00 0430-0506 NO FAULT
PV 94945 05/10/00 19965 V 9320 76510 56.80 AMERITECH-SAGINAW 20627 05/10/00 906R07039905
PV 94682 05/10/00 19965 V 9330 77340 33.96 CONSUMERS ENERGY - LANSING 20576 05/10/00 09197465480700004
---------------
G/L Date . . . . . . . . . . .
Sum 4,505,471.49
PV 95015 05/11/00 20035 V 101 20200 129.84 BARTZEN TIMOTHY & DAWN 69368 05/11/00 REFUND OVERPAYMENT TAX
PV 95026 05/11/00 20035 V 101 20200 17.97 CONLEY CARL E & MARSHA A 55101 05/11/00 REFUND TAX OVERPAYMENT
PV 95038 05/11/00 20035 V 101 20200 29.75 MARTIN ANGELITA L 66446 05/11/00 REFUND OVERPAYMENT TAX
PV 95039 05/11/00 20035 V 101 20200 8.36 WHITE MARTIN L 67497 05/11/00 REFUND OVERPAYMENT TAX
PV 95040 05/11/00 20035 V 101 20200 8.70 NEAL JR JOEL & KATHLEEN 116275 05/11/00 REFUND OVERPAYMENT TAX
PV 95166 05/11/00 20035 V 101 22130 86,344.21 STATE OF MICHIGAN-BOX 77003 WH/SALES TAX 20890 05/11/00 3860045230400 APRIL
PV 95010 05/11/00 20035 V 101 22220 64,753.31 POLICE & FIRE RETIREMENT 20894 05/11/00 APRIL 2000 PP14-17
PV 95009 05/11/00 20035 V 101 22435 741.67 Y-CENTER 41952 05/11/00 APRIL 2000 PP 14-PP17
PV 95086 05/11/00 20035 V 101 23520 41.08 NASH KAY RISK MGT 45735 05/11/00 APRIL OVERPAYMENT DENTIST
PV 95166 05/11/00 20035 V 101 23800 1,314.68 STATE OF MICHIGAN-BOX 77003 WH/SALES TAX 20890 05/11/00 3860045230400 APRIL
PV 95004 05/11/00 20035 V 222 25110 772.05 CITY OF BATTLE CREEK - SEPARAT CR 750.25110.511 20774 05/11/00 9405705261 EST 4
PV 95072 05/11/00 20035 V 222 25110 2,864.30 CITY OF BATTLE CREEK - SEPARAT CR 750.25110.592 YOUTH BLDG 20774 05/11/00 9408705832 #5
OV 16908 05/11/00 20029 O 590 16200 20.20 JO GALLOUP COMPANY Change Order for addtional 20163 05/11/00
OV 16909 05/11/00 20029 O 590 16200 223.25 CEREAL CITY AUTO PARTS Blanket Purchase Order for 20580 05/11/00
PV 95042 05/11/00 20035 V 591 26900 75.00 PACKER RICHARD JR 121026 05/11/00 WATER REFUND
PV 95002 05/11/00 20035 V 641 16200 150.57 KIMBALL MIDWEST 30267 05/11/00 642818
PV 95110 05/11/00 20035 V 641 16200 357.06 BATES FORD TRACTOR 25252 05/11/00 54299
PV 95111 05/11/00 20035 V 641 16200 8.50 BATES FORD TRACTOR 25252 05/11/00 54300
PV 95112 05/11/00 20035 V 641 16200 296.48 CEREAL CITY AUTO PARTS 20580 05/11/00 305045
PV 95113 05/11/00 20035 V 641 16200 10.00 CEREAL CITY AUTO PARTS 20580 05/11/00 305405
PV 95114 05/11/00 20035 V 641 16200 109.16 CEREAL CITY AUTO PARTS 20580 05/11/00 305046
PV 95115 05/11/00 20035 V 641 16200 406.40 CEREAL CITY AUTO PARTS 20580 05/11/00 305047
PV 95116 05/11/00 20035 V 641 16200 26.14 CEREAL CITY AUTO PARTS 20580 05/11/00 305240
PV 95117 05/11/00 20035 V 641 16200 39.78 CEREAL CITY AUTO PARTS 20580 05/11/00 305417
PV 95118 05/11/00 20035 V 641 16200 60.00 CEREAL CITY AUTO PARTS 20580 05/11/00 305219
PV 95119 05/11/00 20035 V 641 16200 6.75 CEREAL CITY AUTO PARTS 20580 05/11/00 304827
PV 95120 05/11/00 20035 V 641 16200 18.17 CEREAL CITY AUTO PARTS 20580 05/11/00 304816
PV 95121 05/11/00 20035 V 641 16200 9.94 CEREAL CITY AUTO PARTS 20580 05/11/00 304900
PV 95122 05/11/00 20035 V 641 16200 33.35 CEREAL CITY AUTO PARTS 20580 05/11/00 304940
PV 95123 05/11/00 20035 V 641 16200 17.70 CEREAL CITY AUTO PARTS 20580 05/11/00 305037
PV 95124 05/11/00 20035 V 641 16200 124.38 CEREAL CITY AUTO PARTS 20580 05/11/00 305048
PV 95125 05/11/00 20035 V 641 16200 10.00 CEREAL CITY AUTO PARTS 20580 05/11/00 305406
PV 95126 05/11/00 20035 V 641 16200 7.36 CEREAL CITY AUTO PARTS 20580 05/11/00 305401
PV 95128 05/11/00 20035 V 641 16200 11.45 CEREAL CITY AUTO PARTS 20580 05/11/00 305492
PV 95129 05/11/00 20035 V 641 16200 17.58 CEREAL CITY AUTO PARTS 20580 05/11/00 305620
PV 95130 05/11/00 20035 V 641 16200 31.44 CEREAL CITY AUTO PARTS 20580 05/11/00 305689
PV 95166 05/11/00 20035 V 1101 58914 6.00- STATE OF MICHIGAN-BOX 77003 WH/SALES TAX 20890 05/11/00 3860045230400 APRIL
Vendor Payments Page - 932
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 95041 05/11/00 20035 V 1591 58904 181.69 CREDIT BUREAU OF BATTLE CREEK 20559 05/11/00 23901213004
PV 95094 05/11/00 20035 V 2161 85710 119.00 STAPLES CHICAGO 70581 05/11/00 1908
PV 95095 05/11/00 20035 V 2161 85710 30.98 STAPLES CHICAGO 70581 05/11/00 1929
PV 95073 05/11/00 20035 V 2240 76000 22.00 REGISTER OF DEEDS CLIFTON LICHTY 20403 05/11/00 QUIT CLAIM-CLIFTON,LICHTY
PV 95074 05/11/00 20035 V 2250 76550 16.55 CENTENNIAL WIRELESS 40087169 27386 05/11/00 EMPLOYEE RELATIONS 05
PV 95044 05/11/00 20035 V 2270 75950 16.57 OWENS, KATHY L 17171 05/11/00 0508 HASTINGS MILEAGE
PV 95049 05/11/00 20035 V 2270 75950 68.95 WILKERSON, ELIZABETH A MILEAGE OKEMOS 0519 16723 05/11/00 0519 MILEAGE & 3 LUNCHES
PV 95047 05/11/00 20035 V 2270 76550 47.80 CENTENNIAL WIRELESS 40087169 27386 05/11/00 APPRAISERS 032500
PV 95046 05/11/00 20035 V 2270 79100 55.00 MICHIGAN ASSESSORS ASSOC 30492 05/11/00 DUES KEN BUCKELEW
PV 95103 05/11/00 20035 V 2290 70200 93.86 STAPLES CHICAGO 70581 05/11/00 6728 9085
PV 95081 05/11/00 20035 V 2330 76000 10.00 ST CLAIR COUNTY SHERIFF DEPT BERNARD & DELORES WILLIAMS 152857 05/11/00 PROCESS 00 2423GC WILLIAM
PV 95083 05/11/00 20035 V 2330 76000 6.00 CITY OF BATTLE CREEK - SEPARAT LEGAL- LARRY D RICHARDS 20774 05/11/00 0655 GC GARNISHMENT
PV 95084 05/11/00 20035 V 2330 76000 6.00 CHAPMAN ROOFING 00 0661GC 29751 05/11/00 GARNISHEE R V VANDERBERG
PV 95085 05/11/00 20035 V 2330 76000 6.00 KELLOGG COMPANY-FINANCIAL SERV 00 0653GC 40840 05/11/00 DISCLOSURE C A OCONNELL
PV 95088 05/11/00 20035 V 2330 76000 15.00 DISTRICT COURT CLERK 70688 05/11/00 00 0655 L D RICHARDS
PV 95089 05/11/00 20035 V 2330 76000 15.00 DISTRICT COURT CLERK 70688 05/11/00 00 0661 GC R VANDERBERG
PV 95090 05/11/00 20035 V 2330 76000 15.00 DISTRICT COURT CLERK 70688 05/11/00 00 0653 GC O CONNELL
PV 95097 05/11/00 20035 V 2350 70200 320.04 STAPLES CHICAGO 70581 05/11/00 2673
PV 95105 05/11/00 20035 V 2350 70200 79.94 STAPLES CHICAGO 70581 05/11/00 831
PV 95075 05/11/00 20035 V 2350 78300 158.00 BUDGET SELF STORAGE 74238 05/11/00 H 16 2 MONTH RATE
PV 95091 05/11/00 20035 V 2390 70200 7.24 STAPLES CHICAGO 70581 05/11/00 1493
PV 95139 05/11/00 20035 V 2800 79300 221.25 TDSNET 31941 05/11/00 69061382 925802
PV 95140 05/11/00 20035 V 3110 76510 19.95 TDSNET 31941 05/11/00 252378 909545
PV 94996 05/11/00 20035 V 3260 70200 494.25 ACE-TEL-A-TAPE INC bc police 30681 05/11/00 129232
PV 95092 05/11/00 20035 V 3260 70200 9.76 STAPLES CHICAGO 70581 05/11/00 1493A
PV 95135 05/11/00 20035 V 3260 76510 132.80 AMERITECH-SAGINAW 20627 05/11/00 616R01966005
PV 95136 05/11/00 20035 V 3290 76510 66.40 AMERITECH-SAGINAW 20627 05/11/00 906R06025105
PV 95141 05/11/00 20035 V 3290 76560 19.95 TDSNET 31941 05/11/00 6598608 911799
OV 16920 05/11/00 20064 O 3305 75800 57,286.00 BUILDING RESTORATION INC Youth Building Roof 31499 05/11/00
PV 95102 05/11/00 20035 V 3360 70200 454.89 STAPLES CHICAGO 70581 05/11/00 6266
PV 95054 05/11/00 20035 V 3360 75900 55.00 RESCUE 3 INTERNATIONAL 152852 05/11/00 REG: JAMES NOFS 0520
PV 95068 05/11/00 20035 V 3360 76510 82.30 ARCH (Formerly MOBILECOMM-CARO 30574 05/11/00 J3729978D
PV 95055 05/11/00 20035 V 3360 76560 24.95 TDSNET 31941 05/11/00 23466301
PV 95011 05/11/00 20035 V 3360 77260 117.57 TUTTLE, JOAN T 10602 05/11/00 PP 19 050600
PV 95093 05/11/00 20035 V 3380 70200 149.96 STAPLES CHICAGO 70581 05/11/00 1775
PV 95012 05/11/00 20035 V 3380 72300 22.00 MODEL COVERALL SERVICE 20630 05/11/00 237866
PV 95053 05/11/00 20035 V 3380 72300 96.00 SIMS ELECTRIC FIRE STAT #2 28308 05/11/00 22380
PV 95052 05/11/00 20035 V 3380 75900 10.00 KELLOGG COMMUNITY COLLEGE EMT MARK DEVRIENDT 20413 05/11/00 202122J DEVRIENDT
OV 16906 05/11/00 20029 O 3380 77700 1,624.86 MOTOR SHOP ELECTRIC Blanket PO for electrical 62838 05/11/00
PV 95058 05/11/00 20035 V 3380 77700 92.97 JASON BUCKNER PLUMBING FIRE STAT #1 75595 05/11/00 1085
OV 16905 05/11/00 20029 O 3380 78000 242.00 TRUGREEN - KALAMAZOO Blanket PO for lawn care 30155 05/11/00
PV 95061 05/11/00 20035 V 3870 57415 18.00 METS LABORATORIES 15 FRELINGHUYSEN 75565 05/11/00 80670
PV 95060 05/11/00 20035 V 3870 74700 36.00 DRINKING WATER & BACKFLOW PREV 72721 05/11/00 31194
PV 95057 05/11/00 20035 V 3870 75900 6,440.00 ENVIRONMENTAL TESTING & CONSUL 23 TRAINING LEAD ? 70568 05/11/00 0012766 IN LEAD
PV 95098 05/11/00 20035 V 4450 70200 49.98 STAPLES CHICAGO 70581 05/11/00 3335
PV 95008 05/11/00 20035 V 4450 75950 37.05 PHARES, MAX V engineering 15616 05/11/00 0404-043000
PV 95080 05/11/00 20035 V 4450 76550 13.55 CENTENNIAL WIRELESS 40087169 27386 05/11/00 DPW DEPT 052500
PV 95080 05/11/00 20035 V 4450 76550 37.75 CENTENNIAL WIRELESS 40087169 27386 05/11/00 DPW DEPT 052500
PV 95080 05/11/00 20035 V 4450 76550 22.30 CENTENNIAL WIRELESS 40087169 27386 05/11/00 DPW DEPT 052500
PV 95069 05/11/00 20035 V 5370 74700 191.00 SUMMIT AVIATION W K KELLOGG AIRPORT 152853 05/11/00 COMUPUTERIZE AVIATION
PV 95070 05/11/00 20035 V 5370 76560 19.95 TDSNET 31941 05/11/00 243630 050100
OV 16902 05/11/00 20029 O 5480 75100 4,904.34 CEREAL CITY TECHNOLOGIES Scanning and indexing of 31411 05/11/00
OV 16907 05/11/00 20029 O 5550 77330 5,342.04 WASTE MANAGEMENT DISPOSAL OF ASH, GRIT, SCREEN 30013 05/11/00
Vendor Payments Page - 933
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 95142 05/11/00 20035 V 5550 77340 418.00 CONSUMERS ENERGY - LANSING 20576 05/11/00 092271523700900004
PV 95143 05/11/00 20035 V 5550 77340 9.41 CONSUMERS ENERGY - LANSING 20576 05/11/00 091877521600800004
PV 95144 05/11/00 20035 V 5550 77340 208.07 CONSUMERS ENERGY - LANSING 20576 05/11/00 092273522900200004
PV 95145 05/11/00 20035 V 5550 77340 158.43 CONSUMERS ENERGY - LANSING 20576 05/11/00 092273523100800004
PV 95154 05/11/00 20035 V 5550 77340 15.92 CONSUMERS ENERGY - LANSING 20576 05/11/00 09227018210500004
PV 95155 05/11/00 20035 V 5550 77340 26.60 CONSUMERS ENERGY - LANSING 20576 05/11/00 09227066540600004
PV 95156 05/11/00 20035 V 5550 77340 99.74 CONSUMERS ENERGY - LANSING 20576 05/11/00 09227070090060004
PV 95157 05/11/00 20035 V 5550 77340 23.73 CONSUMERS ENERGY - LANSING 20576 05/11/00 09227136900800004
PV 95158 05/11/00 20035 V 5550 77340 94.14 CONSUMERS ENERGY - LANSING 20576 05/11/00 0922714418070004
PV 95159 05/11/00 20035 V 5550 77340 45.16 CONSUMERS ENERGY - LANSING 20576 05/11/00 09227224650200004
PV 95160 05/11/00 20035 V 5550 77340 26.89 CONSUMERS ENERGY - LANSING 20576 05/11/00 09227231650300004
PV 95161 05/11/00 20035 V 5550 77340 52.60 CONSUMERS ENERGY - LANSING 20576 05/11/00 09227248700700004
PV 95162 05/11/00 20035 V 5550 77340 14.67 CONSUMERS ENERGY - LANSING 20576 05/11/00 09227372360800004
PV 95163 05/11/00 20035 V 5550 77340 36.69 CONSUMERS ENERGY - LANSING 20576 05/11/00 09227426240800004
PV 95164 05/11/00 20035 V 5550 77340 10.47 CONSUMERS ENERGY - LANSING 20576 05/11/00 09227438200800004
PV 95165 05/11/00 20035 V 5550 77340 105.48 CONSUMERS ENERGY - LANSING 20576 05/11/00 09227445820400004
PV 95080 05/11/00 20035 V 5560 76550 11.78 CENTENNIAL WIRELESS 40087169 27386 05/11/00 DPW DEPT 052500
OV 16913 05/11/00 20029 O 5570 85600 1,354.87 CDW GOVERNMENT INC - PAYMENTS Office Equipment & Furn 74370 05/11/00
PV 95076 05/11/00 20035 V 5590 76550 67.35 CENTENNIAL WIRELESS 40087169 27386 05/11/00 CODE COMP 0300
OV 16917 05/11/00 20029 O 5600 72700 832.50 EAST JORDAN IRON WORKS - GRAND 3/4"x 3 1/2"MJ Sq Blt&Nut 75272 05/11/00
OV 16903 05/11/00 20029 O 5600 72800 565.50 CONSUMERS CONCRETE PRODUCTS Additional amount for 26324 05/11/00
OV 16912 05/11/00 20029 O 5600 85610 1,481.33 MARSHALL CAMPBELL COMPANY H6245 Cut Off Saw 76275 05/11/00
OV 16912 05/11/00 20029 O 5600 85610 1,147.66 MARSHALL CAMPBELL COMPANY H4660B Water Pump 76275 05/11/00
OV 16912 05/11/00 20029 O 5600 85610 1,453.90 MARSHALL CAMPBELL COMPANY HD5565-2 Breaker 76275 05/11/00
OV 16912 05/11/00 20029 O 5600 85610 767.63 MARSHALL CAMPBELL COMPANY 137125 FAI Saw Cart 76275 05/11/00
OV 16912 05/11/00 20029 O 5600 85610 657.94 MARSHALL CAMPBELL COMPANY 48329 FAI 1/2 Impact 76275 05/11/00
OV 16912 05/11/00 20029 O 5600 85610 842.18 MARSHALL CAMPBELL COMPANY G6400C Drill 76275 05/11/00
PV 95050 05/11/00 20038 V 5600 85610 3.98 MARSHALL CAMPBELL COMPANY Shipping 76275 05/11/00 220029-01A
PV 94997 05/11/00 20035 V 5630 72700 467.09 SLC METER SERVICE 22158 05/11/00 154492
PV 94998 05/11/00 20035 V 5640 72400 44.80 DOBOS LAWNMOWER SALES 21511 05/11/00 519858
PV 95001 05/11/00 20035 V 5640 72700 469.00 LOWES HOME CENTERS INC 31219 05/11/00 6913080935
PV 95106 05/11/00 20035 V 5640 72700 24.90 RPM INC 25196 05/11/00 115282
PV 95107 05/11/00 20035 V 5640 72700 92.79 RPM INC 25196 05/11/00 115116
OV 16910 05/11/00 20029 O 5640 77900 3,823.25 RICHLAND MACHINE & PUMP CO MANUFACTURE REPAIR PARTS 25031 05/11/00
OV 16910 05/11/00 20029 O 5640 77900 295.00 RICHLAND MACHINE & PUMP CO Equipment Maintenance 25031 05/11/00
OV 16910 05/11/00 20029 O 5640 77900 75.00 RICHLAND MACHINE & PUMP CO Equipment Maintenance 25031 05/11/00
PV 95003 05/11/00 20035 V 5640 77900 135.00 CENTRAL ELEVATOR COMPANY -BATT 23244 05/11/00 2044
PV 95062 05/11/00 20035 V 5700 75102 6,983.35 HUBBARD,FOX,THOMAS,WHITE & BEN EPA 0400 72574 05/11/00 3605 001M 25
PV 95080 05/11/00 20035 V 5700 76550 11.95 CENTENNIAL WIRELESS 40087169 27386 05/11/00 DPW DEPT 052500
PV 95080 05/11/00 20035 V 5700 76550 11.92 CENTENNIAL WIRELESS 40087169 27386 05/11/00 DPW DEPT 052500
PV 95063 05/11/00 20035 V 5700 79100 98.00 AMERICAN WATER WORKS ASSOCIATI CHARLES K KOHS 75866 05/11/00 340431
PV 95056 05/11/00 20035 V 5800 74700 420.00 SPECIALTY TECHNICAL PUBLISHERS 71007 05/11/00 616573
PV 95082 05/11/00 20035 V 5800 75900 185.00 HOVANEC, RYAN D MDEQ PROCESS CONTROL COURSE 17123 05/11/00 REG: 0509-0511 GULL LK
PV 95080 05/11/00 20035 V 5800 76550 11.77 CENTENNIAL WIRELESS 40087169 27386 05/11/00 DPW DEPT 052500
PV 95080 05/11/00 20035 V 5800 76550 11.93 CENTENNIAL WIRELESS 40087169 27386 05/11/00 DPW DEPT 052500
OV 16911 05/11/00 20029 O 5800 78100 25.96 ARCH PAGING-KALAMAZOO Blanket Purchase Order 28843 05/11/00
OV 16915 05/11/00 20029 O 5930 75100 60.00 SMITH SECURITY - BATTLE CREEK Alarm Response 76352 05/11/00
PV 95064 05/11/00 20035 V 5930 76550 59.97 CENTENNIAL WIRELESS 40087169 27386 05/11/00 TRANSIT 0525
PV 95006 05/11/00 20035 V 6760 75950 25.03 BAUM, PETER 16265 05/11/00 0407-043000
PV 95065 05/11/00 20035 V 6770 58030 50.00 CARRIGAN CHAS D & NORMA J CHARLIE, RUBY 68475 05/11/00 REFUND SWING KIDS CLASS
PV 95067 05/11/00 20035 V 6770 58030 51.00 LAIRD TAMARA GEOFFREY LAIRD 125970 05/11/00 REFUND CAMP CEREAL CITY
PV 95096 05/11/00 20035 V 6770 73300 54.65 STAPLES CHICAGO 70581 05/11/00 2346
PV 95059 05/11/00 20035 V 6770 77340 27.83 SEMCO ENERGY COMPANY 20103 05/11/00 902H56001890010 04
Vendor Payments Page - 934
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 95099 05/11/00 20035 V 6790 73300 63.05 STAPLES CHICAGO 70581 05/11/00 4746
PV 95104 05/11/00 20035 V 6790 73300 16.49 STAPLES CHICAGO 70581 05/11/00 7527 11197
PV 95005 05/11/00 20035 V 6790 75950 28.60 MIX, JULIE 17065 05/11/00 0509-042800
PV 95100 05/11/00 20035 V 6970 85600 278.35 STAPLES CHICAGO 70581 05/11/00 458
PV 95076 05/11/00 20035 V 7115 76550 445.48 CENTENNIAL WIRELESS 40087169 27386 05/11/00 CODE COMP 0300
PV 95149 05/11/00 20035 V 7150 77340 126.67 CONSUMERS ENERGY - LANSING 20576 05/11/00 09227024640500004
OV 16916 05/11/00 20029 O 7150 77700 4,900.00 SMITH & GRAHAM ROOFING Rink Roof Repair 26411 05/11/00
PV 95066 05/11/00 20035 V 7160 75100 75.00 WILLIAMS,GREGORY 16571 00150697 05/12/00 0507 LOCK IN
PV 95007 05/11/00 20035 V 7160 75950 122.53 HAM, TROY 17970 05/11/00 0404-043000
PV 95146 05/11/00 20035 V 7180 77340 7.00 CONSUMERS ENERGY - LANSING 20576 05/11/00 09227783680200004
PV 95148 05/11/00 20035 V 7180 77340 305.46 CONSUMERS ENERGY - LANSING 20576 05/11/00 09227033280900004
PV 95147 05/11/00 20035 V 7190 77340 7.00 CONSUMERS ENERGY - LANSING 20576 05/11/00 09227051500070004
PV 95150 05/11/00 20035 V 7190 77340 20.09 CONSUMERS ENERGY - LANSING 20576 05/11/00 09227022090500004
PV 95151 05/11/00 20035 V 7190 77340 7.00 CONSUMERS ENERGY - LANSING 20576 05/11/00 0922701366060004
PV 95152 05/11/00 20035 V 7190 77340 7.00 CONSUMERS ENERGY - LANSING 20576 05/11/00 09197448940200004
PV 95153 05/11/00 20035 V 7190 77340 7.00 CONSUMERS ENERGY - LANSING 20576 05/11/00 091974488008000004
PV 94995 05/11/00 20035 V 9150 85710 374.39 SKJ CORPORATION 73237 05/11/00 18195
OV 16914 05/11/00 20029 O 9160 76583 169.00 TDSNET Monthly Charges for fiscal 31941 05/11/00
PV 95077 05/11/00 20035 V 9170 75950 234.00 ERMISCH TRAVEL OF BATTLE CREEK JENNIFER GRAHAM 20125 05/11/00 116130
PV 95078 05/11/00 20035 V 9170 75950 238.00 GRAHAM, JENNIFER L ENGINEERING 76487 05/11/00 0515-052000 MEALS
PV 95079 05/11/00 20035 V 9170 75950 541.20 RAMADA INN GOVERNOR HOUSE ENGINEERING CONF 152856 05/11/00 0514-0519 J GRAHAM
PV 95080 05/11/00 20035 V 9170 76550 12.15 CENTENNIAL WIRELESS 40087169 27386 05/11/00 DPW DEPT 052500
PV 95087 05/11/00 20035 V 9260 74700 115.00 RISK MANAGEMENT PUBLISHING CO 72282 05/11/00 4400 JUNE
PV 95051 05/11/00 20035 V 9260 76000 500.00 ASSOCIATES IN PHYSICAL MEDICIN COLLETTE V CITY OF B C 152851 05/11/00 061900 DEPOSITION COLLETE
PV 95071 05/11/00 20035 V 9260 76000 231.00 BOWENS TERESA J 152854 05/11/00 GUEST-JONES TRANSCRIPT
PV 95101 05/11/00 20035 V 9320 70300 194.32 STAPLES CHICAGO 70581 05/11/00 5571
PV 95108 05/11/00 20035 V 9320 72400 74.78 WURTH USA 31629 05/11/00 90380693
PV 95109 05/11/00 20035 V 9320 72400 63.60 WURTH USA 31629 05/11/00 90381564
PV 94999 05/11/00 20035 V 9320 75700 241.25 TDSNET 31941 05/11/00 69066168 05
PV 95127 05/11/00 20035 V 9320 77800 18.27 CEREAL CITY AUTO PARTS 20580 05/11/00 305612
OV 16904 05/11/00 20029 O 9320 85610 231,759.00 JORGENSEN FORD Police Package Sedans 75048 05/11/00
OV 16918 05/11/00 20036 O 9320 85610 231,759.00- JORGENSEN FORD Police Package Sedans 75048 05/11/00
OV 16919 05/11/00 20037 O 9320 85610 231,039.00 JORGENSEN FORD Police Package Sedans 75048 05/11/00
PV 95000 05/11/00 20035 V 9330 77700 217.25 STATE INSTALLATION - SERVICE 28913 05/11/00 11463
---------------
G/L Date . . . . . . . . . . .
Sum 503,443.76
OV 16925 05/12/00 20161 O 101 16206 889.51 COCA COLA BOTTLING CO OF MICH Blanket Purchase Order for 20573 05/12/00
OV 16928 05/12/00 20161 O 101 16206 1,054.16 SYSCO FOOD SERVICES Blanket Purchase Order 70025 05/12/00
OV 16935 05/12/00 20161 O 101 16206 82.50 KREAMO BAKERS INC Bread Supplies for Full Blast 70150 05/12/00
OV 16926 05/12/00 20161 O 101 16207 1,130.98 COCA COLA BOTTLING CO OF MICH Blanket Purchase Order for 20573 05/12/00
PV 94539 05/12/00 19915 V 588 10200 434.00- BATTLE CREEK TRANSIT - ADMINIS TRANSIT 5930 TEST MONEY FAREBOX SYS
OV 16933 05/12/00 20161 O 590 16200 342.90 JO GALLOUP COMPANY Change Order for addtional 20163 05/12/00
OV 16938 05/12/00 20161 O 590 16200 15.50 KENDALL ELECTRIC - BATTLE CREE Additional $5,000 for blanket 28553 05/12/00
OV 16942 05/12/00 20161 O 590 16200 65.16 MCMASTER CARR - CLEVELAND Change Order for additional 76299 05/12/00
OV 16943 05/12/00 20161 O 590 16200 71.68 FASTENAL B C Blanket Purchase Order for 71411 05/12/00
OV 16944 05/12/00 20161 O 590 16200 253.50 ALL-PHASE ELECTRIC SUPPLY CO Blanket Purchase Order 22668 05/12/00
OV 16952 05/12/00 20161 O 590 16200 120.10 KENDALL ELECTRIC - BATTLE CREE Additional $5,000 for blanket 28553 05/12/00
OV 16953 05/12/00 20161 O 590 16200 17.33 KENDALL ELECTRIC - BATTLE CREE Additional $5,000 for blanket 28553 05/12/00
OV 16954 05/12/00 20161 O 590 16200 49.11 KENDALL ELECTRIC - BATTLE CREE Additional $5,000 for blanket 28553 05/12/00
OV 16941 05/12/00 20161 O 591 16200 4,760.00 EAST JORDAN IRON WORKS - GRAND 5BR Hydrant 6-ft Bury 75272 05/12/00
OV 16941 05/12/00 20161 O 591 16200 2,925.00 EAST JORDAN IRON WORKS - GRAND 5BR Hydrant 5-1/2-ft Bury 75272 05/12/00
Vendor Payments Page - 935
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 94322 05/12/00 19876 V 591 26900 30.71- BURKE VICKIE 00025613 121094 WATER BILL REFUND
OV 16929 05/12/00 20161 O 641 16200 963.10 KALAMAZOO MILL SUPPLY COMPANY Blanket Purchase Order 22466 05/12/00
OV 16936 05/12/00 20161 O 2390 74600 18.30 ELECTRONIC DATA SYSTEMS - #H4 Premium Office 2000 Disk 77047 05/12/00
OV 16937 05/12/00 20161 O 3250 72100 1,714.62 NYE UNIFORM COMPANY uniform purchase 71997 05/12/00
OV 16940 05/12/00 20161 O 3324 77430 698.00 BATTLE CREEK SHOPPER Advertisement March 16, 2000 22553 05/12/00
OV 16930 05/12/00 20161 O 3880 75800 5,362.00 ARMOUR CONSTRUCTION - BATTLE C Charge 31790 05/12/00
OV 16939 05/12/00 20161 O 5550 70700 6,345.50 US FILTER DAVIS - GEORGIA WARE Blanket Purchase Order 75846 05/12/00
OV 16946 05/12/00 20161 O 5550 70700 1,678.60 ALEXANDER CHEMICAL CORP Blanket Purchase Order 30614 05/12/00
OV 16924 05/12/00 20161 O 5640 72700 14.84 KENNEDY INDUSTRIES INC Blanket Purchase Order for 23917 05/12/00
OV 16945 05/12/00 20161 O 5710 70700 2,830.00 ALEXANDER CHEMICAL CORP Liquid Chlorine 30614 05/12/00
OV 16947 05/12/00 20161 O 5710 77900 4,400.00 KENT POWER INC Replace primary power pole 31568 05/12/00
OV 16934 05/12/00 20161 O 5930 77910 23.16 IKON OFFICE SOLUTIONS Blanket Purchase Order 20692 05/12/00
OV 16949 05/12/00 20161 O 5940 72700 79.50 SOUTHWEST BRAKE Diaphragms Type 30 72709 05/12/00
OV 16949 05/12/00 20161 O 5940 72700 156.76 SOUTHWEST BRAKE Brake Drums #140545 72709 05/12/00
OV 16949 05/12/00 20161 O 5940 72700 97.70 SOUTHWEST BRAKE Hardware Kits #E-2769HD 72709 05/12/00
OV 16949 05/12/00 20161 O 5940 72700 631.24 SOUTHWEST BRAKE Brake Drums #65169-B 72709 05/12/00
OV 16951 05/12/00 20161 O 5940 72700 153.06 HOLLAND BUS COMPANY Exhaust hanger #1977131 32144 05/12/00
OV 16951 05/12/00 20161 O 5940 72700 628.75 HOLLAND BUS COMPANY Hyd. control valve #1788124 32144 05/12/00
OV 16955 05/12/00 20161 O 5940 72700 762.74 CEREAL CITY AUTO PARTS Additional amount for 20580 05/12/00
OV 16956 05/12/00 20161 O 5940 72700 388.52 SOUTHWEST BRAKE Emergency bus repair/parts 72709 05/12/00
OV 16958 05/12/00 20161 O 5940 72700 97.00 PETCH ELECTRICAL SERVICE Emergency electrical repair 32637 05/12/00
OV 16950 05/12/00 20161 O 5940 77900 1,383.62 CUMMINS OF MICHIGAN lABOR TO REPL TURBO CHARGER 73465 05/12/00
OV 16930 05/12/00 20161 O 6020 75800 5,362.00 ARMOUR CONSTRUCTION - BATTLE C Demolition of house and 31790 05/12/00
OV 16930 05/12/00 20161 O 6020 75800 5,362.00- ARMOUR CONSTRUCTION - BATTLE C Credit 31790 05/12/00
OV 16931 05/12/00 20161 O 6285 79300 1,664.00 MCKENNA ASSOCIATES INC Other Contractual Svcs 31830 05/12/00
OV 16931 05/12/00 20161 O 6295 75100 1,108.27 MCKENNA ASSOCIATES INC Professional Services 31830 05/12/00
OV 16950 05/12/00 20161 O 6365 72700 1,383.63 CUMMINS OF MICHIGAN rEPL ENG TURBO CHARGER/#602 73465 05/12/00
OV 16923 05/12/00 20161 O 7150 79300 28.08 GUARDIAN ALARM Alarm Service at 75 Houston 30089 05/12/00
OV 16927 05/12/00 20161 O 7160 74400 97.23 SYSCO FOOD SERVICES Blanket Purchase Order 70025 05/12/00
OV 16922 05/12/00 20161 O 7160 77650 50.00 BEHNKE WAREHOUSE Blanket P.O. to cover moving 32158 05/12/00
OV 16932 05/12/00 20161 O 9150 75100 778.63 BSG/RCM TECHNOLOGIES BUSINESS As/400 PC/LAN Support 31884 05/12/00
OV 16921 05/12/00 20097 O 9320 71000 486.90- DIAMOND OIL DISTRIBUTORS Oil-Lube 21418 05/12/00
OV 16957 05/12/00 20161 O 9320 71000 4,787.10 SENIOR OIL INC - PURCHASE ORDE #2 Diesel w/low sulfur and 23857 05/12/00
OV 16948 05/12/00 20161 O 9320 77800 4,190.20 ELLIOTT'S DOWLING BODY SHOP REPAIR ACCIDENT DAMAGE 304 28530 05/12/00
OV 16948 05/12/00 20161 O 9320 86910 1,800.00 ELLIOTT'S DOWLING BODY SHOP REFINISH INTERIOR OF 899 28530 05/12/00
---------------
G/L Date . . . . . . . . . . .
Sum 55,139.97
PV 95167 05/15/00 20192 V 101 11220 148.26 PETTY CASH-AURAND FINANCE DEPT 20844 05/15/00 070299-051000 FINANCE
PV 95167 05/15/00 20192 V 101 17410 1.68 PETTY CASH-AURAND FINANCE DEPT 20844 05/15/00 070299-051000 FINANCE
PV 95168 05/15/00 20192 V 101 22210 2.15 LILLY, PAUL W MERS 0428 152580 05/15/00 REFUND PENSION
PV 95167 05/15/00 20192 V 101 35510 30.00 PETTY CASH-AURAND FINANCE DEPT 20844 05/15/00 070299-051000 FINANCE
PV 95167 05/15/00 20192 V 101 35510 72.50 PETTY CASH-AURAND FINANCE DEPT 20844 05/15/00 070299-051000 FINANCE
PV 95167 05/15/00 20192 V 101 35510 70.00 PETTY CASH-AURAND FINANCE DEPT 20844 05/15/00 070299-051000 FINANCE
PV 95221 05/15/00 20192 V 588 10200 434.50 PETTY CASH-WALKER TRANSIT 20904 05/15/00 TEST MONEY FAREBOX
PV 95193 05/15/00 20192 V 590 16200 81.07 TOTAL CLEANING SOLUTIONS 73811 05/15/00 1467
PV 95207 05/15/00 20192 V 641 16200 102.50 GROOTERS MACHINE SHOP INC 23016 05/15/00 1662
PV 95243 05/15/00 20192 V 641 16200 181.08 SWEEPSTER 20461 05/15/00 75149
PV 95244 05/15/00 20192 V 641 16200 181.08 SWEEPSTER 20461 05/15/00 72815
PV 95250 05/15/00 20192 V 641 16200 6.81 BELL EQUIPMENT COMPANY 26621 05/15/00 112527
PV 95251 05/15/00 20192 V 641 16200 355.80 BELL EQUIPMENT COMPANY 26621 05/15/00 112558
PV 95252 05/15/00 20192 V 641 16200 30.58 BELL EQUIPMENT COMPANY 26621 05/15/00 112617
Vendor Payments Page - 936
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 95253 05/15/00 20192 V 641 16200 6.82 BELL EQUIPMENT COMPANY 26621 05/15/00 112608
PV 95254 05/15/00 20192 V 641 16200 1,040.00 BELL EQUIPMENT COMPANY 26621 05/15/00 26372
PV 95255 05/15/00 20192 V 641 16200 209.42 BELL EQUIPMENT COMPANY 26621 05/15/00 112529
PV 95256 05/15/00 20192 V 641 16200 1,144.11 BELL EQUIPMENT COMPANY 26621 05/15/00 112562
PV 95257 05/15/00 20192 V 641 16200 15.22 HERITAGE CHEVROLET 20607 05/15/00 27016
PV 95258 05/15/00 20192 V 641 16200 70.77 HERITAGE CHEVROLET 20607 05/15/00 27034
PV 95259 05/15/00 20192 V 641 16200 98.74 HERITAGE CHEVROLET 20607 05/15/00 27038
PV 95260 05/15/00 20192 V 641 16200 122.81 HERITAGE CHEVROLET 20607 05/15/00 27130
PV 95261 05/15/00 20192 V 641 16200 29.10 HERITAGE CHEVROLET 20607 05/15/00 27174
PV 95262 05/15/00 20192 V 641 16200 31.42 HERITAGE CHEVROLET 20607 05/15/00 27181
PV 95263 05/15/00 20192 V 641 16200 111.00 HERITAGE CHEVROLET 20607 05/15/00 27189
PV 95264 05/15/00 20192 V 641 16200 122.81 HERITAGE CHEVROLET 20607 05/15/00 27282
PV 95265 05/15/00 20192 V 641 16200 13.61 HERITAGE CHEVROLET 20607 05/15/00 27300
PV 95268 05/15/00 20192 V 641 16200 119.60 INTERSTATE BATTERIES 31156 05/15/00 1000070009
PV 95269 05/15/00 20192 V 641 16200 63.60 INTERSTATE BATTERIES 31156 05/15/00 20024114
PV 95270 05/15/00 20192 V 641 16200 53.05 INTERSTATE BATTERIES 31156 05/15/00 30021533
PV 95271 05/15/00 20192 V 641 16200 117.25 INTERSTATE BATTERIES 31156 05/15/00 503333
PV 95167 05/15/00 20192 V 2010 73300 49.36 PETTY CASH-AURAND FINANCE DEPT 20844 05/15/00 070299-051000 FINANCE
PV 95167 05/15/00 20192 V 2010 77910 1.50 PETTY CASH-AURAND FINANCE DEPT 20844 05/15/00 070299-051000 FINANCE
PV 95204 05/15/00 20192 V 2110 70200 318.34 KEYES-DAVIS COMPANY 20231 05/15/00 169499
PV 95180 05/15/00 20192 V 2161 77350 30.99 SEMCO ENERGY COMPANY 20103 05/15/00 918R63000120011
PV 95167 05/15/00 20192 V 2200 70200 31.55 PETTY CASH-AURAND FINANCE DEPT 20844 05/15/00 070299-051000 FINANCE
PV 95167 05/15/00 20192 V 2200 73300 10.67 PETTY CASH-AURAND FINANCE DEPT 20844 05/15/00 070299-051000 FINANCE
PV 95167 05/15/00 20192 V 2200 73300 10.00 PETTY CASH-AURAND FINANCE DEPT 20844 05/15/00 070299-051000 FINANCE
PV 95167 05/15/00 20192 V 2200 73300 14.82 PETTY CASH-AURAND FINANCE DEPT 20844 05/15/00 070299-051000 FINANCE
PV 95167 05/15/00 20192 V 2200 73300 15.93 PETTY CASH-AURAND FINANCE DEPT 20844 05/15/00 070299-051000 FINANCE
PV 95167 05/15/00 20192 V 2200 73300 12.77 PETTY CASH-AURAND FINANCE DEPT 20844 05/15/00 070299-051000 FINANCE
PV 95167 05/15/00 20192 V 2200 75950 25.45 PETTY CASH-AURAND FINANCE DEPT 20844 05/15/00 070299-051000 FINANCE
PV 95167 05/15/00 20192 V 2200 75950 3.50 PETTY CASH-AURAND FINANCE DEPT 20844 05/15/00 070299-051000 FINANCE
PV 95167 05/15/00 20192 V 2250 73300 20.63 PETTY CASH-AURAND FINANCE DEPT 20844 05/15/00 070299-051000 FINANCE
PV 95175 05/15/00 20192 V 2272 79763 125,000.00 KELLOGG ARENA 32497 05/15/00 FUNDING-1274
PV 95224 05/15/00 20192 V 2277 77340 561.45 CONSUMERS ENERGY - LANSING 20576 05/15/00 0922701854050005
PV 95167 05/15/00 20192 V 2290 70200 11.76 PETTY CASH-AURAND FINANCE DEPT 20844 05/15/00 070299-051000 FINANCE
PV 95167 05/15/00 20192 V 2290 70200 45.00 PETTY CASH-AURAND FINANCE DEPT 20844 05/15/00 070299-051000 FINANCE
PV 95167 05/15/00 20192 V 2290 70200 34.95 PETTY CASH-AURAND FINANCE DEPT 20844 05/15/00 070299-051000 FINANCE
PV 95167 05/15/00 20192 V 2290 70200 36.99 PETTY CASH-AURAND FINANCE DEPT 20844 05/15/00 070299-051000 FINANCE
PV 95167 05/15/00 20192 V 2290 70300 .33 PETTY CASH-AURAND FINANCE DEPT 20844 05/15/00 070299-051000 FINANCE
PV 95167 05/15/00 20192 V 2290 70300 .33 PETTY CASH-AURAND FINANCE DEPT 20844 05/15/00 070299-051000 FINANCE
PV 95167 05/15/00 20192 V 2290 70300 4.88 PETTY CASH-AURAND FINANCE DEPT 20844 05/15/00 070299-051000 FINANCE
PV 95167 05/15/00 20192 V 2290 70300 .60 PETTY CASH-AURAND FINANCE DEPT 20844 05/15/00 070299-051000 FINANCE
PV 95167 05/15/00 20192 V 2290 70500 26.45 PETTY CASH-AURAND FINANCE DEPT 20844 05/15/00 070299-051000 FINANCE
PV 95167 05/15/00 20192 V 2290 77910 7.50 PETTY CASH-AURAND FINANCE DEPT 20844 05/15/00 070299-051000 FINANCE
PV 95167 05/15/00 20192 V 2350 73300 8.30 PETTY CASH-AURAND FINANCE DEPT 20844 05/15/00 070299-051000 FINANCE
PV 95167 05/15/00 20192 V 2350 73300 13.48 PETTY CASH-AURAND FINANCE DEPT 20844 05/15/00 070299-051000 FINANCE
PV 95167 05/15/00 20192 V 2350 73300 30.00 PETTY CASH-AURAND FINANCE DEPT 20844 05/15/00 070299-051000 FINANCE
PV 95167 05/15/00 20192 V 2350 73300 4.04 PETTY CASH-AURAND FINANCE DEPT 20844 05/15/00 070299-051000 FINANCE
PV 95222 05/15/00 20192 V 2350 75100 130.00 IV SEASONS 72817 00150897 05/19/00 0351 HANCICJ CT 0508
PV 95223 05/15/00 20192 V 2350 75100 40.00 IV SEASONS 72817 00150897 05/19/00 0352 0504 YALE LOT
PV 95167 05/15/00 20192 V 2350 75950 7.88 PETTY CASH-AURAND FINANCE DEPT 20844 05/15/00 070299-051000 FINANCE
PV 95185 05/15/00 20192 V 2350 76560 19.95 TDSNET 0501-060100 31941 05/15/00 184778 0510
PV 95176 05/15/00 20192 V 2370 63470 124.91 FINCH, RUTH A AIRPORT 14153 05/15/00 BUS460 TUTION
PV 95167 05/15/00 20192 V 2370 73500 122.00 PETTY CASH-AURAND FINANCE DEPT 20844 05/15/00 070299-051000 FINANCE
PV 95167 05/15/00 20192 V 2390 58922 22.00 PETTY CASH-AURAND FINANCE DEPT 20844 05/15/00 070299-051000 FINANCE
Vendor Payments Page - 937
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 95167 05/15/00 20192 V 2390 75900 175.00 PETTY CASH-AURAND FINANCE DEPT 20844 05/15/00 070299-051000 FINANCE
PV 95170 05/15/00 20192 V 2390 75900 159.00 LORMAN EDUCATION SERVICES 76671 05/15/00 REG: 052400 R MARSH
PV 95186 05/15/00 20192 V 2390 76550 14.15 CENTENNIAL WIRELESS PURCHASING 27386 05/15/00 40087169 052500
PV 95167 05/15/00 20192 V 2630 70500 87.69 PETTY CASH-AURAND FINANCE DEPT 20844 05/15/00 070299-051000 FINANCE
PV 95167 05/15/00 20192 V 2630 70500 1.24 PETTY CASH-AURAND FINANCE DEPT 20844 05/15/00 070299-051000 FINANCE
PV 95167 05/15/00 20192 V 2630 72000 17.26 PETTY CASH-AURAND FINANCE DEPT 20844 05/15/00 070299-051000 FINANCE
PV 95167 05/15/00 20192 V 2630 72300 6.00 PETTY CASH-AURAND FINANCE DEPT 20844 05/15/00 070299-051000 FINANCE
PV 95167 05/15/00 20192 V 2630 72300 3.77 PETTY CASH-AURAND FINANCE DEPT 20844 05/15/00 070299-051000 FINANCE
PV 95167 05/15/00 20192 V 2630 72300 6.30 PETTY CASH-AURAND FINANCE DEPT 20844 05/15/00 070299-051000 FINANCE
PV 95167 05/15/00 20192 V 2630 72300 1.05 PETTY CASH-AURAND FINANCE DEPT 20844 05/15/00 070299-051000 FINANCE
PV 95167 05/15/00 20192 V 2630 72300 5.45 PETTY CASH-AURAND FINANCE DEPT 20844 05/15/00 070299-051000 FINANCE
PV 95167 05/15/00 20192 V 2630 72300 2.88 PETTY CASH-AURAND FINANCE DEPT 20844 05/15/00 070299-051000 FINANCE
PV 95167 05/15/00 20192 V 2630 72300 30.15 PETTY CASH-AURAND FINANCE DEPT 20844 05/15/00 070299-051000 FINANCE
PV 95167 05/15/00 20192 V 2630 73300 1.82 PETTY CASH-AURAND FINANCE DEPT 20844 05/15/00 070299-051000 FINANCE
PV 95167 05/15/00 20192 V 2630 77700 15.00 PETTY CASH-AURAND FINANCE DEPT 20844 05/15/00 070299-051000 FINANCE
PV 95167 05/15/00 20192 V 2630 77700 6.00 PETTY CASH-AURAND FINANCE DEPT 20844 05/15/00 070299-051000 FINANCE
PV 95167 05/15/00 20192 V 2630 77700 .84 PETTY CASH-AURAND FINANCE DEPT 20844 05/15/00 070299-051000 FINANCE
PV 95167 05/15/00 20192 V 2630 77700 4.87 PETTY CASH-AURAND FINANCE DEPT 20844 05/15/00 070299-051000 FINANCE
PV 95167 05/15/00 20192 V 2630 77700 16.95 PETTY CASH-AURAND FINANCE DEPT 20844 05/15/00 070299-051000 FINANCE
PV 95167 05/15/00 20192 V 2630 77700 7.14 PETTY CASH-AURAND FINANCE DEPT 20844 05/15/00 070299-051000 FINANCE
PV 95167 05/15/00 20192 V 2630 77700 1.06 PETTY CASH-AURAND FINANCE DEPT 20844 05/15/00 070299-051000 FINANCE
PV 95167 05/15/00 20192 V 2630 77900 1.00 PETTY CASH-AURAND FINANCE DEPT 20844 05/15/00 070299-051000 FINANCE
PV 95167 05/15/00 20192 V 2630 77900 3.47 PETTY CASH-AURAND FINANCE DEPT 20844 05/15/00 070299-051000 FINANCE
PV 95192 05/15/00 20192 V 2650 77900 400.68 ALL TRONICS INC 20676 05/15/00 012318
PV 95191 05/15/00 20192 V 2720 73300 282.66 KENDALL INDUSTRIAL SUPPLIES - B C POLICE 20248 05/15/00 774585
PV 95196 05/15/00 20192 V 3060 73300 188.26 ALDRICH CHEMICAL COMPANY 72809 05/15/00 93210581
PV 95167 05/15/00 20192 V 3210 72400 1.82 PETTY CASH-AURAND FINANCE DEPT 20844 05/15/00 070299-051000 FINANCE
PV 95169 05/15/00 20192 V 3260 76510 25.55 AMERITECH-SAGINAW 20627 05/15/00 616789122105
PV 95233 05/15/00 20192 V 3290 77340 7.00 CONSUMERS ENERGY - LANSING 20576 05/15/00 0923771770080005
PV 95171 05/15/00 20192 V 3360 76550 471.95 CENTENNIAL WIRELESS 40087169 27386 05/15/00 FIRE DEPT 0525
PV 95246 05/15/00 20192 V 3380 71200 270.47 MED TECH RESOURCE INC 71427 05/15/00 20533
PV 95247 05/15/00 20192 V 3380 71200 270.47 MED TECH RESOURCE INC 71427 05/15/00 20534
PV 95194 05/15/00 20192 V 3380 72100 55.00 TONY'S TAILOR SHOP 30651 05/15/00 11427 B C FIRE DEPT
PV 95198 05/15/00 20192 V 3380 73300 107.88 LAKEVIEW HARDWARE 21533 05/15/00 0150952
PV 95232 05/15/00 20192 V 3380 77340 760.00 CONSUMERS ENERGY - LANSING 20576 05/15/00 0922704191010005
PV 95199 05/15/00 20192 V 4450 70200 326.60 TRIGG INDUSTRIES INTL INC 28240 05/15/00 12572
PV 95184 05/15/00 20192 V 4450 75950 144.63 ZANOTTI, GREGORY ENGINEERING 11306 05/15/00 0524 052600
PV 95167 05/15/00 20192 V 5370 75950 21.00 PETTY CASH-AURAND FINANCE DEPT 20844 05/15/00 070299-051000 FINANCE
PV 95174 05/15/00 20192 V 5370 77360 96.52 CITY OF BATTLE CREEK - WATER 70509 05/15/00 041443
PV 95205 05/15/00 20192 V 5480 72800 225.00 ST REGIS CULVERT 71188 05/15/00 58672
PV 95177 05/15/00 20192 V 5480 76100 437.81 TELEPHONE MESSAGE CENTER 27487 05/15/00 9853MDB 050900
PV 95226 05/15/00 20192 V 5550 77340 45.90 CONSUMERS ENERGY - LANSING 20576 05/15/00 0923728646000005
PV 95227 05/15/00 20192 V 5550 77340 43.61 CONSUMERS ENERGY - LANSING 20576 05/15/00 0923751669040005
PV 95228 05/15/00 20192 V 5550 77340 144.08 CONSUMERS ENERGY - LANSING 20576 05/15/00 0923755870000005
PV 95229 05/15/00 20192 V 5550 77340 276.51 CONSUMERS ENERGY - LANSING 20576 05/15/00 0923774950040005
PV 95230 05/15/00 20192 V 5550 77340 26.16 CONSUMERS ENERGY - LANSING 20576 05/15/00 0923776180010005
PV 95231 05/15/00 20192 V 5550 77340 270.84 CONSUMERS ENERGY - LANSING 20576 05/15/00 0922711602090005
PV 95240 05/15/00 20192 V 5550 77350 12.62 SEMCO ENERGY COMPANY 20103 05/15/00 0904G250070300001005
PV 95241 05/15/00 20192 V 5550 77350 13.10 SEMCO ENERGY COMPANY 20103 05/15/00 0904G871343300010005
PV 95242 05/15/00 20192 V 5550 77350 10.16 SEMCO ENERGY COMPANY 20103 05/15/00 904G871363000010005
PV 95177 05/15/00 20192 V 5560 76100 437.82 TELEPHONE MESSAGE CENTER 27487 05/15/00 9853MDB 050900
PV 95172 05/15/00 20192 V 5600 76100 35.00 DEWALT, LLOYD WATER DIV 17728 05/15/00 CDL LIC
PV 95190 05/15/00 20192 V 5640 72000 33.23 KENDALL INDUSTRIAL SUPPLIES - 20248 05/15/00 773964
Vendor Payments Page - 938
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 95193 05/15/00 20192 V 5640 72300 81.06 TOTAL CLEANING SOLUTIONS 73811 05/15/00 1467
PV 95208 05/15/00 20192 V 5640 72400 50.93 GEOCORP INDUSTRIAL CONTROLS 31757 05/15/00 040961
PV 95202 05/15/00 20192 V 5640 72700 147.91 WALLACE & TIERNAN DIVISION 23943 05/15/00 2031877
PV 95248 05/15/00 20192 V 5640 72700 10.10 BOSKER BRICK COMPANY 20081 05/15/00 58726
PV 95167 05/15/00 20192 V 5640 77900 74.75 PETTY CASH-AURAND FINANCE DEPT 20844 05/15/00 070299-051000 FINANCE
PV 95179 05/15/00 20192 V 5700 70400 32.90 FEDERAL EXPRESS CORPORATION 21755 05/15/00 7 927 70881
PV 95187 05/15/00 20192 V 5700 75102 50.62 MILLER CANFIELD PADDOCK & STON 73756 05/15/00 563892
PV 95195 05/15/00 20192 V 5710 72000 42.47 TSC INDUSTRIES-NASHVILLE TN 23682 05/15/00 190106054
PV 95206 05/15/00 20192 V 5710 77900 59.00 SUBURBAN MECHANICAL CO 20682 05/15/00 5560
PV 95197 05/15/00 20192 V 5834 75100 494.20 SUBURBAN MECHANICAL CO WK KELLOGG 20682 00150994 05/19/00 5176
PV 95167 05/15/00 20192 V 5930 79300 99.00 PETTY CASH-AURAND FINANCE DEPT 20844 05/15/00 070299-051000 FINANCE
OV 16961 05/15/00 20190 O 5940 72700 762.74- CEREAL CITY AUTO PARTS Additional amount for 20580 05/15/00
OV 16962 05/15/00 20190 O 5940 72700 732.74 CEREAL CITY AUTO PARTS Additional amount for 20580 05/15/00
PV 95178 05/15/00 20192 V 5940 77340 1,452.66 CONSUMERS ENERGY - LANSING 20576 05/15/00 0922703561050005
PV 95181 05/15/00 20192 V 6285 74700 84.50 THOMPSON PUBLISHING GROUP WILLIAM PECHOTA 70238 05/15/00 TECHNIQUES PUB
PV 95183 05/15/00 20192 V 6295 76550 96.05 CENTENNIAL WIRELESS 40087169 27386 05/15/00 COMMUNITY DEVELOP 0525
PV 95220 05/15/00 20192 V 6750 73300 40.00 D & S TROPHY COMPANY 26816 05/15/00 993
PV 95235 05/15/00 20192 V 6770 77340 48.98 CONSUMERS ENERGY - LANSING 20576 05/15/00 0923751723080005
PV 95201 05/15/00 20192 V 6790 73300 155.30 JACK PEARLS SPORT CENTER INC 20342 05/15/00 61903
PV 95217 05/15/00 20192 V 6790 73300 111.16 WAL MART 31232 05/15/00 4438521
PV 95275 05/15/00 20192 V 6790 79300 90.00 R & H PORTABLE TOILETS 152648 05/15/00 5036
PV 95216 05/15/00 20192 V 6810 73300 495.00 BATTLE CREEK TILE AND MOSAIC B C RECREATION 21452 05/15/00 000345
PV 95274 05/15/00 20192 V 6810 78100 90.00 R & H PORTABLE TOILETS 152648 05/15/00 5035
PV 95239 05/15/00 20192 V 6970 77350 146.09 SEMCO ENERGY COMPANY 20103 05/15/00 904G620725500110005
PV 95182 05/15/00 20192 V 7115 77330 55.50 WASTE MANAGEMENT OF MI - SW 29811 05/15/00 25290262808
PV 95213 05/15/00 20192 V 7150 72300 120.64 MIX HARDWARE 20678 05/15/00 55301
PV 95212 05/15/00 20192 V 7150 72600 130.75 LARRYS PAINT SPOT INC 20259 05/15/00 101554
PV 95210 05/15/00 20192 V 7150 74400 65.85 NORMANS INCORPORATED 20649 05/15/00 147776
PV 95214 05/15/00 20192 V 7150 74400 80.00 ZELLER S DONUT SHOPPE 30844 05/15/00 11180
PV 95215 05/15/00 20192 V 7150 75960 62.50 ICE SKATING INSTITUTE 74435 05/15/00 067576
PV 95211 05/15/00 20192 V 7150 77700 35.00 ROGERS GLASS WINDOW & DOOR 74780 05/15/00 C1525
PV 95189 05/15/00 20192 V 7160 72300 159.11 KENDALL ELECTRIC INC DET 20247 05/15/00 228883
PV 95219 05/15/00 20192 V 7160 72300 11.96 LAKEVIEW HARDWARE 21533 05/15/00 0150641
PV 95209 05/15/00 20192 V 7170 72300 28.30 LOWES HOME CENTERS INC FULL BLAST 31219 05/15/00 6912980861
PV 95218 05/15/00 20192 V 7170 72400 34.57 LAKEVIEW HARDWARE 21533 05/15/00 150658
PV 95188 05/15/00 20192 V 7170 73300 50.03 K MART INC BECKLEY 26608 05/15/00 11246
PV 95237 05/15/00 20192 V 7180 77340 14.32 CONSUMERS ENERGY - LANSING 20576 05/15/00 09237426200100005
PV 95238 05/15/00 20192 V 7180 77340 11.52 CONSUMERS ENERGY - LANSING 20576 05/15/00 09237412780800005
PV 95225 05/15/00 20192 V 7190 77340 193.20 CONSUMERS ENERGY - LANSING 20576 05/15/00 0922705480080005
PV 95249 05/15/00 20192 V 7200 72800 49.50 BOSKER BRICK COMPANY 20081 05/15/00 58436
PV 95234 05/15/00 20192 V 7210 77340 94.71 CONSUMERS ENERGY - LANSING 20576 05/15/00 0923751732070005
PV 95236 05/15/00 20192 V 7210 77340 174.33 CONSUMERS ENERGY - LANSING 20576 05/15/00 0923751705000005
PV 95167 05/15/00 20192 V 9176 70500 5.29 PETTY CASH-AURAND FINANCE DEPT 20844 05/15/00 070299-051000 FINANCE
PV 95186 05/15/00 20192 V 9176 76550 28.55 CENTENNIAL WIRELESS PURCHASING 27386 05/15/00 40087169 052500
PV 95200 05/15/00 20192 V 9186 71300 345.90 MULTIGRAPHICS-CHICAGO IL 71525 05/15/00 3070657
PV 95203 05/15/00 20192 V 9186 75100 417.50 BC REPROGRAPHICS 31766 00150800 05/19/00 7625
PV 95167 05/15/00 20192 V 9186 77900 5.57 PETTY CASH-AURAND FINANCE DEPT 20844 05/15/00 070299-051000 FINANCE
PV 95173 05/15/00 20192 V 9197 75100 3,910.00 HELP NET 74128 00150883 05/19/00 051800V0
PV 95272 05/15/00 20192 V 9320 77900 100.00 GLENS TIRE CENTER INC 48381 05/15/00 52792
PV 95273 05/15/00 20192 V 9320 77900 69.00 GLENS TIRE CENTER INC 48381 05/15/00 52793
PV 95167 05/15/00 20192 V 9500 77270 37.20 PETTY CASH-AURAND FINANCE DEPT 20844 05/15/00 070299-051000 FINANCE
---------------
G/L Date . . . . . . . . . . .
Vendor Payments Page - 939
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 148,089.55
PV 95460 05/16/00 20215 V 101 23520 9.84 NASH KAY APRIL & MAY 45735 05/16/00 REIMBURSE DENTAL
OV 16985 05/16/00 20234 O 590 16200 86.78 JO GALLOUP COMPANY Change Order for addtional 20163 05/16/00
OV 16988 05/16/00 20234 O 590 16200 2,161.30 ALL-PHASE ELECTRIC SUPPLY CO Additional amount for 22668 05/16/00
OV 16989 05/16/00 20234 O 590 16200 13.53 ALL-PHASE ELECTRIC SUPPLY CO Blanket Purchase Order 22668 05/16/00
OV 16991 05/16/00 20234 O 590 16200 18.89 KENDALL ELECTRIC - BATTLE CREE Additional $5,000 for blanket 28553 05/16/00
OV 16994 05/16/00 20234 O 590 16200 71.75 MICHIGAN AIR GAS - BATTLE CREE Blanket Purchase Order for 74689 05/16/00
OV 16997 05/16/00 20234 O 590 16200 342.18 MCMASTER CARR - CLEVELAND Change Order for additional 76299 05/16/00
OV 16998 05/16/00 20234 O 590 16200 104.74 MCMASTER CARR - CLEVELAND Change Order for additional 76299 05/16/00
OV 16999 05/16/00 20234 O 590 16200 32.48 MEDLER ELECTRIC COMPANY Change Order for additional 27235 05/16/00
OV 16979 05/16/00 20234 O 591 16200 798.00 SLC METER SERVICE 1" Type K Soft 60-ft 22158 05/16/00
OV 16979 05/16/00 20234 O 591 16200 798.00 SLC METER SERVICE 1" Type K Soft 60-ft 22158 05/16/00
OV 16977 05/16/00 20234 O 630 16200 4,329.00 RATHCO SAFETY SUPPLY INC 3-lb/13-ft 23226 05/16/00
OV 16977 05/16/00 20234 O 630 16200 6,660.00 RATHCO SAFETY SUPPLY INC 3-lb/12-ft 23226 05/16/00
OV 16977 05/16/00 20234 O 630 16200 4,884.00 RATHCO SAFETY SUPPLY INC 3-lb/11-ft 23226 05/16/00
OV 16977 05/16/00 20234 O 630 16200 4,440.00 RATHCO SAFETY SUPPLY INC 3-lb/10-ft 23226 05/16/00
OV 17000 05/16/00 20234 O 630 16200 52.44 MEDLER ELECTRIC COMPANY Inventory-General 27235 05/16/00
PV 95284 05/16/00 20215 V 641 16200 76.22 CURTIS INDUSTRIES 22953 05/16/00 07934809
PV 95298 05/16/00 20215 V 641 16200 92.68 ROTTMANS SALES 26116 05/16/00 188973
PV 95299 05/16/00 20215 V 641 16200 193.90 ROTTMANS SALES 26116 05/16/00 190417
PV 95311 05/16/00 20215 V 641 16200 36.46 SEARS ROEBUCK AND COMPANY-CHIC 23338 05/16/00 9008737
PV 95312 05/16/00 20215 V 641 16200 9.48 SEARS ROEBUCK AND COMPANY-CHIC 23338 05/16/00 9008927
PV 95321 05/16/00 20215 V 641 16200 61.64 RIGID HITCH 75743 05/16/00 1203754 01
PV 95322 05/16/00 20215 V 641 16200 19.57 RIGID HITCH 75743 05/16/00 1205987 01
PV 95323 05/16/00 20215 V 641 16200 112.12 RIGID HITCH 75743 05/16/00 1200458 01
PV 95324 05/16/00 20215 V 641 16200 477.25 3M TCM DIVISION-ST LOUIS 71760 05/16/00 TP35007
PV 95325 05/16/00 20215 V 641 16200 185.75 3M TCM DIVISION-ST LOUIS 71760 05/16/00 TP26932
OV 16965 05/16/00 20234 O 641 16200 580.86 AUTO CLINIC AUTO PARTS Parts 26105 05/16/00
OV 16966 05/16/00 20234 O 641 16200 1,542.99 CARLETON EQUIPMENT CO Blanket Purchase Order for 20536 05/16/00
OV 16968 05/16/00 20234 O 641 16200 861.70 WINDER POLICE EQUIPMENT INC Additional amount for blanket 20918 05/16/00
OV 16969 05/16/00 20234 O 641 16200 381.01 ROWERDINK INC Blanket Purchase Order for 22321 05/16/00
OV 16975 05/16/00 20234 O 641 16200 1,092.00 NEILS AUTOMOTIVE SERVICE INC Hydraulic Pump 20643 05/16/00
OV 16981 05/16/00 20234 O 641 16200 1,692.25 HI-TECH SERVICE INC P225/60R16 RSA Police Car 63932 05/16/00
OV 16982 05/16/00 20234 O 641 16200 620.00 A 1 CAP CITY Bed Liner under rail 29693 05/16/00
OV 16982 05/16/00 20234 O 641 16200 405.00 A 1 CAP CITY Delta plastic tool box 29693 05/16/00
OV 16986 05/16/00 20234 O 641 16200 316.29 WISE INTERNATIONAL TRUCKS Blanket Purchase Order for 30332 05/16/00
OV 16987 05/16/00 20234 O 641 16200 543.04 DADOW POWER EQUIPMENT Additional amount 23444 05/16/00
OV 16993 05/16/00 20234 O 641 16200 476.11 KALAMAZOO MILL SUPPLY COMPANY Blanket Purchase Order 22466 05/16/00
OV 17002 05/16/00 20242 O 641 16200 580.86- AUTO CLINIC AUTO PARTS Parts 26105 05/16/00
OV 17003 05/16/00 20242 O 641 16200 591.66 AUTO CLINIC AUTO PARTS Parts 26105 05/16/00
PV 95455 05/16/00 20215 V 1585 50651 3,651.00- AMPCO SYSTEM PARKING PAYBILLS 31689 05/16/00 APRIL 2000 DOWNTOWN
PV 95455 05/16/00 20215 V 1585 50652 18,049.00- AMPCO SYSTEM PARKING PAYBILLS 31689 05/16/00 APRIL 2000 DOWNTOWN
PV 95455 05/16/00 20215 V 1585 50653 6,151.00- AMPCO SYSTEM PARKING PAYBILLS 31689 05/16/00 APRIL 2000 DOWNTOWN
PV 95455 05/16/00 20215 V 1585 50654 9,435.83- AMPCO SYSTEM PARKING PAYBILLS 31689 05/16/00 APRIL 2000 DOWNTOWN
PV 95412 05/16/00 20215 V 1591 50703 19.00 CITY OF BATTLE CREEK - SEPARAT 00027538 4393 COUNCIL CREST 20774 05/16/00 NSF MISTAKE APPLIED
PV 95288 05/16/00 20215 V 2010 75100 1,250.00 CALHOUN COUNTY FINANCE LEGAL SERV FEE TO TRUST 71608 00150814 05/19/00 NOTTAWASEPPT BAND FEE
PV 95286 05/16/00 20215 V 2110 77420 55.14 BATTLE CREEK ENQUIRER - PURCHA 20665 05/16/00 450247
PV 95408 05/16/00 20215 V 2240 74700 427.75 WEST GROUP 71219 05/16/00 97230
PV 95444 05/16/00 20215 V 2277 76510 27.61 AMERITECH-SAGINAW 20627 05/16/00 616968102605
PV 95452 05/16/00 20215 V 2290 77420 176.72 WESTERN BUSINESS SYSTEMS 74688 05/16/00 6788
PV 95453 05/16/00 20215 V 2290 77420 299.35 WESTERN BUSINESS SYSTEMS 74688 05/16/00 6791
PV 95454 05/16/00 20215 V 2290 77420 299.35 WESTERN BUSINESS SYSTEMS 74688 05/16/00 6790
Vendor Payments Page - 940
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 95308 05/16/00 20215 V 2290 79300 70.00 GOVERNMENT FINANCE OFFICERS AS cert of achievement 70743 05/16/00 FEE ADJUSTMENT
PV 95461 05/16/00 20215 V 2350 73300 447.60 AD IDEAS NEIGHBORHOOD 2653 30214 05/16/00 4000 BALLOONS
PV 95457 05/16/00 20215 V 2350 78100 39.19 ARCH (Formerly MOBILECOMM-CARO 30574 05/16/00 J1115384E
PV 95306 05/16/00 20215 V 2350 85710 29.00 PC CONNECTION INC-BOSTON MA 26980 05/16/00 25662272
PV 95293 05/16/00 20215 V 2370 63470 749.46 WASHINGTON, DENISE M INCOME TAX 15825 05/16/00 ACC 342-PSY 441 TUITION
PV 95287 05/16/00 20215 V 2370 75900 99.00 PRYOR RESOURCES INC 051600 KAZOO 28922 05/16/00 3344327 C SNELL
PV 95307 05/16/00 20215 V 2370 75900 25.20 PC CONNECTION INC-BOSTON MA 26980 05/16/00 25655661
OV 16964 05/16/00 20234 O 2630 77700 315.00 SUNRISE WINDOW CLEANING Window Cleaning for City Hall 29603 05/16/00
PV 95334 05/16/00 20215 V 2630 85710 397.58 CDW GOVERNMENT INC - PAYMENTS 74370 05/16/00 BN99677
PV 95296 05/16/00 20215 V 2800 75950 33.80 STAMEY, LOIS BCPD 11480 05/16/00 0403-043000 MILEAGE
PV 95277 05/16/00 20215 V 3040 75950 44.95 GOULD PUBLICATIONS INC 22500 05/16/00 B 20000005181
PV 95278 05/16/00 20215 V 3060 73300 168.00 NORMAN CAMERA COMPANY-KALAMAZO B C POLICE 22323 05/16/00 013 353033
PV 95279 05/16/00 20215 V 3060 73300 193.75 HURON CAMERA 74358 05/16/00 4819
PV 95309 05/16/00 20215 V 3070 74100 206.00 RADIO COMMUNICATIONS INC 20390 05/16/00 53087
PV 95297 05/16/00 20215 V 3070 74700 66.75 QUINLAN PUBLISHING CO INC SIU 25428 05/16/00 NLB 9917251
PV 95303 05/16/00 20215 V 3210 73300 57.84 MEDLER ELECTRIC - ALMA MI 64755 05/16/00 051100 553571
OV 16980 05/16/00 20234 O 3210 76545 1,239.00 FIRST TELECOMMUNICATIONS CORP 3 Phone Installs-Matl/Labor 31821 05/16/00
PV 95439 05/16/00 20215 V 3210 77340 18.54 CONSUMERS ENERGY - LANSING 20576 05/16/00 09247768250010005
OV 16964 05/16/00 20234 O 3210 77700 80.00 SUNRISE WINDOW CLEANING Window Cleaning for Police 29603 05/16/00
PV 95304 05/16/00 20215 V 3250 72100 257.00 NYE UNIFORM COMPANY b c police 71997 05/16/00 25371
PV 95327 05/16/00 20215 V 3250 72200 147.08 MICHIGAN POLICE EQUIPMENT CO 22753 05/16/00 46156
PV 95305 05/16/00 20215 V 3250 73300 121.84 NYE UNIFORM COMPANY b c police 71997 05/16/00 24333
PV 95328 05/16/00 20215 V 3250 73300 130.50 MICHIGAN POLICE EQUIPMENT CO 22753 05/16/00 32236
PV 95410 05/16/00 20215 V 3260 76510 63.51 LUCENT TECHNOLOGIES KANSAS 24995 05/16/00 0207523045
PV 95411 05/16/00 20215 V 3260 76510 29.20 GTE NORTH 75110 05/16/00 21530239220739910 05
PV 95438 05/16/00 20215 V 3260 77340 61.11 CONSUMERS ENERGY - LANSING 20576 05/16/00 0925775470000005
OV 17001 05/16/00 20234 O 3260 85710 56,900.00 VAN BELKUM VOICE & DATA SERVIC Data Recorder/Audiolog 30051 05/16/00
OV 17001 05/16/00 20234 O 3260 85710 6,900.00- VAN BELKUM VOICE & DATA SERVIC Deduct 30051 05/16/00
PV 95360 05/16/00 20235 V 3324 77430 .80 BATTLE CREEK SHOPPER Advertisement March 16, 2000 22553 05/16/00 12535 030600
PV 95285 05/16/00 20215 V 3325 73800 275.00 OFFICEWAYS INC - BERKLEY B C POLICE 20652 05/16/00 0D036058
PV 95404 05/16/00 20215 V 3360 76510 80.08 LUCENT TECHNOLOGIES KANSAS 24995 05/16/00 0207540538
PV 95442 05/16/00 20215 V 3380 76510 35.70 AMERITECH-SAGINAW 20627 05/16/00 616964986329560005
PV 95446 05/16/00 20215 V 3380 76510 60.67 AMERITECH-SAGINAW 20627 05/16/00 616965560805
PV 95436 05/16/00 20215 V 3380 77340 163.70 CONSUMERS ENERGY - LANSING 20576 05/16/00 09247724420300005
PV 95441 05/16/00 20215 V 3380 77350 384.30 SEMCO ENERGY COMPANY 20103 05/16/00 0906V9400008000100005
PV 95409 05/16/00 20215 V 4430 70400 23.43 AIRBORNE EXPRESS 25602 05/16/00 Z2798530
PV 95458 05/16/00 20215 V 4450 75950 351.90 BOYNE U S A INC MWEA 75TH ANNIV 73000 05/16/00 0519-0521 ZANOTTI
PV 95447 05/16/00 20215 V 4732 76510 30.51 AMERITECH-SAGINAW 20627 05/16/00 616965569105
PV 95462 05/16/00 20215 V 5370 75300 248.00 TRILLIUM STAFFING SOLUTIONS 30158 05/16/00 00018443
PV 95455 05/16/00 20215 V 5430 75840 14,579.63 AMPCO SYSTEM PARKING PAYBILLS 31689 05/16/00 APRIL 2000 DOWNTOWN
PV 95455 05/16/00 20215 V 5430 75840 18,836.09 AMPCO SYSTEM PARKING PAYBILLS 31689 05/16/00 APRIL 2000 DOWNTOWN
PV 95455 05/16/00 20215 V 5430 75840 2,712.62 AMPCO SYSTEM PARKING PAYBILLS 31689 05/16/00 APRIL 2000 DOWNTOWN
PV 95455 05/16/00 20215 V 5430 75840 12,168.77 AMPCO SYSTEM PARKING PAYBILLS 31689 05/16/00 APRIL 2000 DOWNTOWN
PV 95459 05/16/00 20215 V 5480 76100 10.00 GRAND TRUNK WESTERN RAILROAD 71713 05/16/00 T023420
PV 95440 05/16/00 20215 V 5480 77350 178.08 SEMCO ENERGY COMPANY 20103 05/16/00 0906V940002600010005
PV 95300 05/16/00 20215 V 5550 70700 192.25 HAVILAND PRODUCTS CO 20962 05/16/00 49938211
OV 16990 05/16/00 20234 O 5550 70700 135.00 CULLIGAN WATER CONDITIONING Blanket Purchase Order for 62952 05/16/00
OV 16995 05/16/00 20234 O 5550 70700 2,899.12 MARBLEHEAD LIME COMPANY LIME 20625 05/16/00
OV 16996 05/16/00 20234 O 5550 70700 2,468.60 MARBLEHEAD LIME COMPANY LIME 20625 05/16/00
PV 95418 05/16/00 20215 V 5550 77340 7.30 CONSUMERS ENERGY - LANSING 20576 05/16/00 0924744736070005
PV 95419 05/16/00 20215 V 5550 77340 32.93 CONSUMERS ENERGY - LANSING 20576 05/16/00 0924724386020005
PV 95420 05/16/00 20215 V 5550 77340 62.54 CONSUMERS ENERGY - LANSING 20576 05/16/00 0924753694080005
PV 95421 05/16/00 20215 V 5550 77340 63.79 CONSUMERS ENERGY - LANSING 20576 05/16/00 0924744836060005
Vendor Payments Page - 941
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 95422 05/16/00 20215 V 5550 77340 30.35 CONSUMERS ENERGY - LANSING 20576 05/16/00 0924723432080005
PV 95423 05/16/00 20215 V 5550 77340 24.24 CONSUMERS ENERGY - LANSING 20576 05/16/00 0924702972080005
PV 95424 05/16/00 20215 V 5550 77340 40.96 CONSUMERS ENERGY - LANSING 20576 05/16/00 0924703928010005
PV 95425 05/16/00 20215 V 5550 77340 135.98 CONSUMERS ENERGY - LANSING 20576 05/16/00 0924706640010005
PV 95426 05/16/00 20215 V 5550 77340 15.99 CONSUMERS ENERGY - LANSING 20576 05/16/00 09247019360500005
PV 95427 05/16/00 20215 V 5550 77340 16.51 CONSUMERS ENERGY - LANSING 20576 05/16/00 0925721224030005
PV 95428 05/16/00 20215 V 5550 77340 79.98 CONSUMERS ENERGY - LANSING 20576 05/16/00 09257222680800005
PV 95429 05/16/00 20215 V 5550 77340 17.11 CONSUMERS ENERGY - LANSING 20576 05/16/00 09257237520900005
PV 95430 05/16/00 20215 V 5550 77340 11.04 CONSUMERS ENERGY - LANSING 20576 05/16/00 0925723848050005
PV 95431 05/16/00 20215 V 5550 77340 14.89 CONSUMERS ENERGY - LANSING 20576 05/16/00 0925723992090005
PV 95432 05/16/00 20215 V 5550 77340 9.12 CONSUMERS ENERGY - LANSING 20576 05/16/00 0925724088020005
PV 95433 05/16/00 20215 V 5550 77340 19.90 CONSUMERS ENERGY - LANSING 20576 05/16/00 0925724860060005
PV 95434 05/16/00 20215 V 5550 77340 25.57 CONSUMERS ENERGY - LANSING 20576 05/16/00 09257249560100005
PV 95435 05/16/00 20215 V 5550 77340 67.70 CONSUMERS ENERGY - LANSING 20576 05/16/00 09257470880300005
OV 16976 05/16/00 20234 O 5550 85610 77,271.00 ALL-PHASE ELECTRIC SUPPLY CO PORTABLE GENERATORS 22668 05/16/00
PV 95456 05/16/00 20215 V 5640 72400 440.81 STONE COLD CHEMICALS 152267 05/16/00 20078712
PV 95276 05/16/00 20215 V 5640 72700 102.30 A-Z KEY SHOP 20005 05/16/00 28397
PV 95283 05/16/00 20215 V 5640 72700 30.12 HEFFLEY COMPANY 20690 05/16/00 61889
OV 16978 05/16/00 20234 O 5640 72700 377.00 UNIFLEX INC CHEMICAL RESISTANT GRATING 32077 05/16/00
OV 16978 05/16/00 20234 O 5640 72700 1,326.00 UNIFLEX INC Repair Parts 32077 05/16/00
OV 16978 05/16/00 20234 O 5640 72700 45.48 UNIFLEX INC Repair Parts 32077 05/16/00
PV 95290 05/16/00 20215 V 5800 75900 125.00 MWEA 0618-062100 HARBOR SPRING 151466 05/16/00 REG: C KOSMOWSKI
PV 95292 05/16/00 20215 V 5800 75950 35.10 HOVANEC, RYAN D WWTP HICKORY CORNERS 17123 05/16/00 0509-0511 MILEAGE
PV 95443 05/16/00 20215 V 5800 76510 29.97 AMERITECH-SAGINAW 20627 05/16/00 616965205905
PV 95445 05/16/00 20215 V 5800 76510 140.44 AMERITECH-SAGINAW 20627 05/16/00 616968435905
PV 95448 05/16/00 20215 V 5800 76510 24.44 AMERITECH-SAGINAW 20627 05/16/00 6169653290005
PV 95289 05/16/00 20215 V 5810 75950 527.97 BOYNE HIGHLANDS INN 0618-062100 C KOSMOWSKI 76017 05/16/00 CONF#X9824 KOSMOWSKI
OV 16970 05/16/00 20234 O 5834 75100 1,648.75 WONDER MAKERS INC Conduct an indoor air quality 28122 05/16/00
OV 16974 05/16/00 20234 O 5930 78200 145.00 IOS CAPITAL Blanket Purchase Order 76372 05/16/00
OV 16973 05/16/00 20234 O 5940 72300 259.85 AAA SANITARY SUPPLY Misc cleaning supplies 21254 05/16/00
PV 95329 05/16/00 20215 V 5940 72400 9.36 KENDALL INDUSTRIAL SUPPLIES - 20248 05/16/00 769433
PV 95330 05/16/00 20215 V 5940 72400 14.81 KENDALL INDUSTRIAL SUPPLIES - 20248 05/16/00 769977
PV 95331 05/16/00 20215 V 5940 72400 150.47 KENDALL INDUSTRIAL SUPPLIES - 20248 05/16/00 771926
PV 95332 05/16/00 20215 V 5940 72400 1.53 KENDALL INDUSTRIAL SUPPLIES - 20248 05/16/00 772416
PV 95333 05/16/00 20215 V 5940 72400 21.68 KENDALL INDUSTRIAL SUPPLIES - 20248 05/16/00 771264
PV 95282 05/16/00 20215 V 5940 72700 368.31 THERMO KING-BYRON CENTER B C TRANSIT 70393 05/16/00 379629
OV 16971 05/16/00 20234 O 5940 72700 901.08 CEREAL CITY AUTO PARTS Additional amount for 20580 05/16/00
OV 16972 05/16/00 20234 O 5940 72700 42.26 ERICH HENKEL LINCOLN MERCURY D Blanket Purchase Order for 24692 05/16/00
PV 95417 05/16/00 20235 V 5940 72700 8.00 HOLLAND BUS COMPANY Shipping 32144 05/16/00 004989S
PV 95463 05/16/00 20215 V 5940 75300 1,148.55 MANPOWER INC 28820 05/16/00 1B486667
PV 95413 05/16/00 20215 V 5940 77420 224.06 KALAMAZOO GAZETTE AD 22609 05/16/00 4738262
PV 95281 05/16/00 20215 V 5940 77900 186.00 CASEY'S AUTO ELECTRIC B C TRANSIT 22929 05/16/00 86579
OV 16992 05/16/00 20234 O 5940 77900 170.00 KELLY DISTRIBUTING COMPANY Blanket Purchase Order for 21402 05/16/00
OV 17001 05/16/00 20234 O 6361 85710 15,000.00 VAN BELKUM VOICE & DATA SERVIC Add 30051 05/16/00
PV 95466 05/16/00 20215 V 6790 58031 25.00 BLAIR WAYNE 152920 05/16/00 REFUND AABC PROG
PV 95467 05/16/00 20215 V 6790 58031 15.00 JOHNSON MICHELLE ZACHARY 145679 05/16/00 REFUND BASEBALL YOUTH
PV 95469 05/16/00 20215 V 6790 58031 5.00 SHEAHON JANE M 75489 05/16/00 BASEBALL JR REFUND
PV 95470 05/16/00 20215 V 6790 58031 15.00 BRUNT JACQUELINE 152922 05/16/00 REFUND BASEBALL
PV 95608 05/16/00 20273 V 6790 75100 30.00 BAKER JAMES 73024 00150796 05/19/00 051200
PV 95625 05/16/00 20273 V 6790 75100 149.50 BENNISON, MARC S 76121 00150804 05/19/00 051200
PV 95634 05/16/00 20273 V 6790 75100 13.00 BIXLER, JEAN A 17961 00150806 05/19/00 051200
PV 95609 05/16/00 20273 V 6790 75100 105.00 DAVIS SCOTT 140932 00150842 05/19/00 051200
PV 95610 05/16/00 20273 V 6790 75100 135.00 FORWARD DANIELLE M 65447 00150863 05/19/00 051200
Vendor Payments Page - 942
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 95628 05/16/00 20273 V 6790 75100 45.50 GONDER JUTAI 152939 00150868 05/19/00 051200
PV 95635 05/16/00 20273 V 6790 75100 19.50 GRIMES, KIMBERLY S 76279 00150872 05/19/00 051200
PV 95636 05/16/00 20273 V 6790 75100 13.00 HAAS, KRISTEN 77808 00150877 05/19/00 051200
PV 95624 05/16/00 20273 V 6790 75100 42.00 HACK TODD 32361 00150878 05/19/00 051200
PV 95611 05/16/00 20273 V 6790 75100 84.00 HICKMAN CHRIS 136560 00150886 05/19/00 051200
PV 95612 05/16/00 20273 V 6790 75100 224.00 HORVATH ANTHONY 73017 00150891 05/19/00 051200
PV 95626 05/16/00 20273 V 6790 75100 52.00 IVANY DEBBIE 152936 00150898 05/19/00 051200
PV 95613 05/16/00 20273 V 6790 75100 241.00 MILLER MIKE 26518 00150945 05/19/00 051200
PV 95614 05/16/00 20273 V 6790 75100 80.00 MILLER SCOTT 21474 00150946 05/19/00 051200
PV 95615 05/16/00 20273 V 6790 75100 28.00 MIX, JULIE 17065 00150948 05/19/00 051200
PV 95630 05/16/00 20273 V 6790 75100 26.00 NEARHOOD BETTY 152941 00150953 05/19/00 051200
PV 95616 05/16/00 20273 V 6790 75100 96.00 O'DONNELL PATRICK 29633 00150959 05/19/00 051200
PV 95617 05/16/00 20273 V 6790 75100 112.00 TINK STEVE 77088 00151004 05/19/00 051200
PV 95632 05/16/00 20273 V 6790 75100 117.00 WAY JAMES 75991 00151019 05/19/00 051200
PV 95631 05/16/00 20273 V 6790 75100 58.50 WELLS, MONIQUE S 75893 00151020 05/19/00 051200
PV 95618 05/16/00 20273 V 6790 75100 45.00 WHALEN MARTY 30496 00151023 05/19/00 051200
PV 95619 05/16/00 20273 V 6790 75100 48.00 WHALEN MICHAEL 25186 00151024 05/19/00 051200
PV 95633 05/16/00 20273 V 6790 75100 13.00 WHITNEY DEVIN 152943 00151025 05/19/00 051200
PV 95629 05/16/00 20273 V 6790 75100 52.00 WIEST ALYSSA 152940 00151026 05/19/00 051200
PV 95627 05/16/00 20273 V 6790 75100 84.50 YOUMANS RANDALL 152937 00151031 05/19/00 051200
PV 95620 05/16/00 20273 V 6790 75100 112.00 YOUMANS TERRY 31027 00151032 05/19/00 051200
PV 95621 05/16/00 20273 V 6790 75100 28.00 YOUNG GIL 152935 00151033 05/19/00 051200
PV 95622 05/16/00 20273 V 6790 75100 80.00 ZAPATA AUGIE 31622 00151034 05/19/00 051200
PV 95623 05/16/00 20273 V 6790 75100 256.00 ZAPATA PETE 30497 00151035 05/19/00 051200
PV 95280 05/16/00 20215 V 6971 72800 75.00 FLASH SANITATION BINDER GOLF COURSE 21414 05/16/00 5238
PV 95468 05/16/00 20215 V 7150 58110 64.00 LAKEWOOD SPECIAL SERVICES 152921 05/16/00 OVERPAYMENT THE RINK
PV 95471 05/16/00 20215 V 7160 74700 99.00 AMUSEMENT BUSINESS SUBSCRIPTION RENEWAL 72014 05/16/00 49017 FRAME002
PV 95437 05/16/00 20215 V 7180 77340 20.38 CONSUMERS ENERGY - LANSING 20576 05/16/00 09247713680500005
PV 95291 05/16/00 20215 V 7190 75100 151.40 CROOKS PLUMBING 22333 00150835 05/19/00 001324
PV 95405 05/16/00 20215 V 7210 77340 1,961.00 CONSUMERS ENERGY - LANSING 20576 05/16/00 092375503902040005
PV 95465 05/16/00 20215 V 8700 77700 11.83 MANPOWER INC 28820 05/16/00 58162928
PV 95295 05/16/00 20215 V 9150 75950 632.31 ERMISCH TRAVEL OF BATTLE CREEK 20125 05/16/00 0511 AIRFARE HALE/SNYDER
PV 95294 05/16/00 20215 V 9150 76550 99.69 CENTENNIAL WIRELESS 40087169 27386 05/16/00 INFORMATION SERV 0525
PV 95449 05/16/00 20215 V 9160 76580 758.67 LDMI LONG DISTANCE 31634 05/16/00 79849 0430
PV 95450 05/16/00 20215 V 9160 76580 664.45 LDMI LONG DISTANCE 31634 05/16/00 3016459 0430
PV 95451 05/16/00 20215 V 9160 76580 144.69 LDMI LONG DISTANCE 31634 05/16/00 79850 0430
PV 95407 05/16/00 20215 V 9176 70400 66.20 UNITED PARCEL SERVICE 28223 05/16/00 000805X9 190
PV 95464 05/16/00 20215 V 9260 76000 640.00 PAYNE DENNIS WITNESS FEE POLICE EXPERT 74667 05/16/00 WATKINS/RICHARDSON
PV 95472 05/16/00 20215 V 9260 76000 88.42 SMART CORPORATION MEDICAL RECORDS 70252 05/16/00 8077322 COLLETTE
PV 95301 05/16/00 20215 V 9320 71400 15.40 MICHIGAN AIRGAS 29136 05/16/00 112971710
PV 95302 05/16/00 20215 V 9320 72000 7.50 MATCO TOOL-KALAMAZOO 70964 05/16/00 31026
OV 16967 05/16/00 20234 O 9320 72400 869.98 TERMINAL SUPPLY COMPANY BLANKET PO FOR SUPPLYS 28753 05/16/00
OV 16983 05/16/00 20234 O 9320 77800 425.00 ELLIOTT'S DOWLING BODY SHOP Repair rear door 1/4 accident 28530 05/16/00
OV 16983 05/16/00 20234 O 9320 77800 1,144.76 ELLIOTT'S DOWLING BODY SHOP Repair Accident Damage 28530 05/16/00
OV 16983 05/16/00 20234 O 9320 77900 300.60 ELLIOTT'S DOWLING BODY SHOP Repair 1/4 Panel Unit #175 28530 05/16/00
OV 16984 05/16/00 20234 O 9320 85610 42,138.00 JORGENSEN FORD Police Package Sedans 75048 05/16/00
---------------
G/L Date . . . . . . . . . . .
Sum 265,062.31
PV 95677 05/17/00 20273 V 101 10200 800.00 PETTY CASH - KRACHT LINN OPENING BEACH 152947 05/17/00 051100 WILLARD BEACH
PV 95693 05/17/00 20273 V 101 11261 82.95 MICHIGAN INDUSTRIAL SHOE INC 74827 05/17/00 99885
PV 95697 05/17/00 20273 V 101 11261 1.22 LEHIGH SAFETY SHOE CO 20262 05/17/00 323457A
Vendor Payments Page - 943
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 17007 05/17/00 20291 O 101 16206 126.84 SYSCO FOOD SERVICES Blanket Purchase Order 70025 05/17/00
PV 95678 05/17/00 20273 V 101 20200 3.00 GRAMMER SHANNON L 291526 66547 05/17/00 OVERPAYMENT TICKET
PV 95655 05/17/00 20273 V 590 16200 49.69 CON WAY TRANSPORTATION SERVICE 73319 05/17/00 955 156440
PV 95605 05/17/00 20273 V 591 16200 295.00 HEFFLEY COMPANY 20690 05/17/00 60714
PV 95649 05/17/00 20273 V 591 16200 410.40 HEFFLEY COMPANY 20690 05/17/00 61604
PV 95650 05/17/00 20273 V 591 16200 432.00 HEFFLEY COMPANY 20690 05/17/00 73448
PV 95662 05/17/00 20273 V 591 16200 64.78 BOSKER BRICK COMPANY 20081 05/17/00 58529
PV 95643 05/17/00 20273 V 641 16200 79.21 JO GALLOUP COMPANY 20163 05/17/00 240566
PV 95644 05/17/00 20273 V 641 16200 31.29 JO GALLOUP COMPANY 20163 05/17/00 240369
PV 95645 05/17/00 20273 V 641 16200 8.52 JO GALLOUP COMPANY 20163 05/17/00 237002
PV 95646 05/17/00 20273 V 641 16200 28.68 JO GALLOUP COMPANY 20163 05/17/00 235853
PV 95647 05/17/00 20273 V 641 16200 103.74 JO GALLOUP COMPANY 20163 05/17/00 235845
PV 95669 05/17/00 20273 V 641 16200 122.17 SEYBERTS IMPLEMENT SALES 31952 05/17/00 43519
PV 95679 05/17/00 20273 V 705 25500 10,100.81 CITY OF BATTLE CREEK - SEPARAT CR 705.20350 20774 05/17/00 CFT WINTER CHARGE BK
PV 95675 05/17/00 20273 V 2110 57114 25.00 JONES PAM SPECIAL EVENT 44 00 152945 05/17/00 REFUND REVIEW STAND
PV 95674 05/17/00 20273 V 2110 76000 11.00 REGISTER OF DEEDS RECORD EASEMENT 20403 05/17/00 RES 169 LAKEFRONT DR
PV 95695 05/17/00 20273 V 2200 79100 776.63 COMERICA MIDWEST 855 CHICAGO DINNER- ICMA DUES 32393 05/17/00 4028979226019870 0511
PV 95692 05/17/00 20273 V 2270 75950 63.05 WILKERSON, ELIZABETH A ASSESSING 2ND TIME 16723 05/17/00 0407-042500
PV 95654 05/17/00 20273 V 2277 75100 105.00 DLZ LABORATORIES INC 31829 00150846 05/19/00 58780
PV 95684 05/17/00 20273 V 2321 76510 25.92 AMERITECH-SAGINAW BCATS APRIL 20627 05/17/00 616781949005
PV 95667 05/17/00 20273 V 2350 73300 36.22 MIX HARDWARE 20678 05/17/00 55811
PV 95676 05/17/00 20273 V 2370 63470 362.13 MCCAUGHNA, JENNIFER POLICE DEPT 16679 05/17/00 SOC352 TUITION
PV 95607 05/17/00 20273 V 2370 74300 125.00 PEARLMAN'S JEWEL BOX 27083 05/17/00 4374
PV 95637 05/17/00 20273 V 2370 75900 99.00 PRYOR RESOURCES INC 28922 05/17/00 3187881
PV 95638 05/17/00 20273 V 2370 75900 99.00 PRYOR RESOURCES INC 28922 05/17/00 317879
PV 95639 05/17/00 20273 V 2370 75900 99.00 PRYOR RESOURCES INC 28922 05/17/00 3187880
PV 95695 05/17/00 20273 V 2370 75900 988.15 COMERICA MIDWEST 855 CHICAGO DINNER- ICMA DUES 32393 05/17/00 4028979226019870 0511
OV 17016 05/17/00 20291 O 2650 77900 60.00 SIMS HEATING/COOLING Blanket Purchase Order for 60404 05/17/00
PV 95688 05/17/00 20273 V 2910 75100 20.00 CIRCUIT COURT CLERK CITY V MCNAMEE,PORTER 74294 05/17/00 MOTION FEE-M BRUTON
PV 95699 05/17/00 20273 V 3070 73300 10.50 BESCO WATER TREATMENT INC 28648 05/17/00 1268620
PV 95700 05/17/00 20273 V 3070 73300 7.00 BESCO WATER TREATMENT INC 28648 05/17/00 1299970
PV 95673 05/17/00 20273 V 3070 76550 66.10 CENTENNIAL WIRELESS 40087169 27386 05/17/00 FIELD SERV LAB
PV 95670 05/17/00 20273 V 3210 73300 334.00 OFFICEWAYS INC - BERKLEY 20652 05/17/00 OC16037
PV 95671 05/17/00 20273 V 3250 73300 108.00 CLASSLINE INC 28469 05/17/00 26084
PV 95696 05/17/00 20273 V 4550 63450 75.00 LEHIGH SAFETY SHOE CO 20262 05/17/00 323457
PV 95691 05/17/00 20273 V 4600 75800 200.00 CONSUMERS ENERGY - BATTLE CREE INSTALL LIGHTS 70307 05/17/00 2 LIGHTS PICO-COLONIAL
PV 95651 05/17/00 20273 V 4672 72800 45.00 MYERS SOD FARM 24433 05/17/00 050500 11865
PV 95652 05/17/00 20273 V 4672 72800 45.00 MYERS SOD FARM 24433 05/17/00 050500 11865A
PV 95606 05/17/00 20273 V 5370 78100 160.00 ANDREWS EQUIP & TOOL RENTAL 51993 05/17/00 49131
PV 95663 05/17/00 20273 V 5480 78000 259.95 ROAD AND TURF 23170 05/17/00 55639
PV 95689 05/17/00 20273 V 5550 63450 71.51 SCHWARTZ, DANIEL A WWTP OPER 72029 05/17/00 SAFETY SHOES 051200
OV 17018 05/17/00 20291 O 5550 70700 2,521.68 AXCHEM INC POLYMER 71981 05/17/00
PV 95672 05/17/00 20273 V 5570 75600 157.00 COMERICA BANK WATER BILLS 28096 05/17/00 APRIL 00 WATER BILLS
PV 95660 05/17/00 20273 V 5600 72000 114.48 INTERSTATE BATTERIES 31156 05/17/00 30021778
PV 95664 05/17/00 20273 V 5600 72400 151.42 METROTECH 74303 05/17/00 324893
PV 95648 05/17/00 20273 V 5600 72700 357.17 HEFFLEY COMPANY 20690 05/17/00 61863
PV 95659 05/17/00 20273 V 5630 70700 70.00 KLEEN MACHINE 24195 05/17/00 10308
PV 95665 05/17/00 20273 V 5630 72000 28.39 SLC METER SERVICE 22158 05/17/00 154086
PV 95602 05/17/00 20273 V 5640 72400 485.30 EXFIL AIR FILTER & EQUIP 27036 05/17/00 N2000006963
PV 95653 05/17/00 20273 V 5640 72400 115.00 BESCO WATER TREATMENT INC 28648 05/17/00 1342730
PV 95668 05/17/00 20273 V 5640 72400 428.40 SAFETY SERVICES INC 20394 05/17/00 565565
PV 95656 05/17/00 20273 V 5640 72700 89.48 CONSOLIDATED FREIGHTWAYS 75633 05/17/00 809 066101
PV 95657 05/17/00 20273 V 5640 72700 295.00 OUDBIER INSTRUMENT COMPANY 24855 05/17/00 4155
Vendor Payments Page - 944
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 95666 05/17/00 20273 V 5640 72700 123.60 ALRO STEEL CORPORATION - POTT 20044 05/17/00 AEK3833BC
PV 95682 05/17/00 20273 V 5700 75950 26.00 KOHS,CHARLES K PUBLIC WORKS 14995 05/17/00 0412-0430 MILEAGE
PV 95683 05/17/00 20273 V 5700 75950 45.83 KOHS,CHARLES K PUBLIC WORKS 14995 05/17/00 0301-033100 MILEAGE
PV 95682 05/17/00 20273 V 5800 75950 15.60 KOHS,CHARLES K PUBLIC WORKS 14995 05/17/00 0412-0430 MILEAGE
PV 95683 05/17/00 20273 V 5800 75950 40.95 KOHS,CHARLES K PUBLIC WORKS 14995 05/17/00 0301-033100 MILEAGE
PV 95640 05/17/00 20273 V 5834 77700 59.00 SUBURBAN MECHANICAL CO 20682 05/17/00 5171
PV 95641 05/17/00 20273 V 5834 77700 59.00 SUBURBAN MECHANICAL CO 20682 05/17/00 5307
PV 95642 05/17/00 20273 V 5834 77700 59.00 SUBURBAN MECHANICAL CO 20682 05/17/00 5798
OV 17021 05/17/00 20311 O 5871 75800 7,203.51 HOFFMAN BROTHERS INC - PURCHAS Service Contracts 20182 05/17/00
OV 17022 05/17/00 20311 O 5873 75800 162,358.00 DAVIS CONSTRUCTION - GRAND RAP Biosolids Tank Roof 77928 05/17/00
OV 17015 05/17/00 20291 O 5940 77900 100.00 TERRY'S ROAD SERVICE Emergency road service 24951 05/17/00
OV 17021 05/17/00 20311 O 6213 75800 113,077.04 HOFFMAN BROTHERS INC - PURCHAS Service Contracts 20182 05/17/00
OV 17011 05/17/00 20291 O 6760 77420 553.19 BC SHOPPER NEWS Advertising in Shopper 149641 05/17/00
OV 17006 05/17/00 20291 O 6760 77430 2,900.00 MIDWEST RADIO GROUP BLANKET P.O. for Radio Adv. 74257 05/17/00
PV 95703 05/17/00 20273 V 6790 75100 45.00 TOBIAS SCOTT 70134 00151005 05/19/00 051200
PV 95473 05/17/00 20273 V 6810 75100 311.30 MAUMEE INC 26686 00150930 05/19/00 60849
PV 95474 05/17/00 20273 V 6970 70700 465.00 HELENA CHEMICAL COMPANY BINDER GOLF 75217 05/17/00 73743875
PV 95480 05/17/00 20273 V 6970 70700 112.50 HELENA CHEMICAL COMPANY 75217 05/17/00 73743876
OV 17005 05/17/00 20291 O 6970 70700 840.00 BENHAM CHEMICAL CORP Recharge Azosperillum for new 26899 05/17/00
PV 95478 05/17/00 20273 V 6971 72800 124.75 ALL-PHASE ELECTRIC SUPPLY CO 22668 05/17/00 1955419
OV 17009 05/17/00 20291 O 7160 71710 420.00 NAMCO CYBERTAINMENT INC Tokens Purchased for groups 32533 05/17/00
PV 95476 05/17/00 20273 V 7160 72300 48.50 BOSKER BRICK COMPANY 20081 05/17/00 58303
PV 95477 05/17/00 20273 V 7160 72300 43.93 LAKEVIEW HARDWARE 21533 05/17/00 0150979
PV 95481 05/17/00 20273 V 7160 72300 50.57 ALL-PHASE ELECTRIC SUPPLY CO 22668 05/17/00 1655698
PV 95482 05/17/00 20273 V 7160 72300 137.82 ALL-PHASE ELECTRIC SUPPLY CO 22668 05/17/00 165569801
OV 17008 05/17/00 20291 O 7160 74400 1,819.47 SYSCO FOOD SERVICES Blanket Purchase Order 70025 05/17/00
OV 17010 05/17/00 20291 O 7160 74420 692.91 FELPAUSCH-BECKLEY Product for Birthday parties 28664 05/17/00
OV 17013 05/17/00 20291 O 7160 74420 12.00 MICHIGAN AIR GAS - BATTLE CREE Return tanks for balloons for 74689 05/17/00
OV 17014 05/17/00 20291 O 7160 77420 200.00 BATTLE CREEK ENQUIRER - PURCHA Blanket PO - Advertising in 20665 05/17/00
OV 17012 05/17/00 20291 O 7170 70700 438.96 HAVILAND PRODUCTS CO SODIUM BICARBONATE (NAHCO3) 20962 05/17/00
OV 17012 05/17/00 20291 O 7170 70700 457.92 HAVILAND PRODUCTS CO Additional amount for 20962 05/17/00
OV 17020 05/17/00 20294 O 7170 70700 428.25 HAVILAND PRODUCTS CO Chlorine (55-gallon drums) 20962 05/17/00
PV 95475 05/17/00 20273 V 7170 72400 65.00 NEUMAN POOLS INC FULL BLAST 31965 05/17/00 005114
PV 95604 05/17/00 20273 V 7180 72000 102.52 GEZON TOOL SERVICE IN 31572 05/17/00 150591
PV 95661 05/17/00 20273 V 7180 72000 320.70 LOWES HOME CENTERS INC 31219 05/17/00 6913291102
PV 95658 05/17/00 20273 V 7180 72800 42.53 HEFFLEY COMPANY 20690 05/17/00 72567
OV 17004 05/17/00 20291 O 7210 71700 1,200.00 PIONEER RANDUSTRIAL Quik Stripe Aerosol Marking 75395 05/17/00
PV 95694 05/17/00 20273 V 8700 77700 11.83 MANPOWER INC 28820 05/17/00 58162961
PV 95685 05/17/00 20273 V 9150 75950 93.04 BITTNER,DANIEL J KAZOO GRAND RAPIDS MEALS 15811 05/17/00 0420-0502 MILEAGE EXP
PV 95680 05/17/00 20273 V 9260 76000 218.00 JUDY JETTKE & ASSOCIATION COLLETTE V CITY 152948 05/17/00 21040
PV 95686 05/17/00 20273 V 9260 77270 121.92 FORD, FRANK 13665 05/17/00 0507 NO FAULT CLAIM
PV 95687 05/17/00 20273 V 9260 77270 58.01 COLEN, KENNETH 13323 05/17/00 0507-0513 NO FAULT
OV 17017 05/17/00 20291 O 9320 71000 5,117.45 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ .9475/gallon 23857 05/17/00
OV 17019 05/17/00 20291 O 9326 72400 208.47 FASTENAL B C Automotive Parts per Blanket 71411 05/17/00
PV 95479 05/17/00 20273 V 9330 72200 21.90 AMERICAN SAFETY & FIRST AID 32314 05/17/00 64884
PV 95690 05/17/00 20273 V 9500 75100 1,450.00 CAMBRIDGE INTEGRATED SERVICE APRIL 00 FEE 151233 00150815 05/19/00 000014375
PV 95681 05/17/00 20273 V 9500 77271 1,222.00 ROLFE, ROY RISK MGT 13506 05/17/00 WORKERS COMP 0430-0513
---------------
G/L Date . . . . . . . . . . .
Sum 325,353.75
PV 95710 05/18/00 20322 V 101 20200 3.18 CALDWELL BANKER FROHM RLT 133352 05/18/00 OVERPAYMENT PP TAX
PV 95711 05/18/00 20322 V 101 20200 4.00 ROCCO LEROY 94954 52325 05/18/00 OVERPAYMENT INV
Vendor Payments Page - 945
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 95776 05/18/00 20322 V 101 22210 30,387.40 MUNICIPAL EMPLOYEES RETIREMENT EMPLOYEE DEDUCTIONS APRIL 20633 05/18/00 0040400 APRIL 2000
PV 95776 05/18/00 20322 V 101 23535 177,408.28 MUNICIPAL EMPLOYEES RETIREMENT EMPLOYEE DEDUCTIONS APRIL 20633 05/18/00 0040400 APRIL 2000
PV 95701 05/18/00 20322 V 403 25110 6,014.03 CITY OF BATTLE CREEK - SEPARAT CR`750.25110.537 20774 05/18/00 9405707275 EST #1
OV 17023 05/18/00 20317 O 590 16200 388.29 JO GALLOUP COMPANY Change Order for addtional 20163 05/18/00
OV 17032 05/18/00 20319 O 590 16200 196.95 EDWARDS INDUSTRIAL SALES-BATTL Blanket Purchase Order for 71496 05/18/00
OV 17034 05/18/00 20319 O 591 16200 7,522.50 EAST JORDAN IRON WORKS - GRAND A.Y. McDonald Service Parts 75272 05/18/00
OV 17031 05/18/00 20319 O 641 16200 850.00 DISCOUNT RADIATOR Recore Radiator #281 152855 05/18/00
PV 95709 05/18/00 20322 V 2010 75950 135.00 SOUTHWESTERN MICHIGAN URBAN LE STANLEY,BILBIA,DEARING,WALKE 48849 05/18/00 4 WHITNEY YOUNG DINNER
PV 95709 05/18/00 20322 V 2200 75950 45.00 SOUTHWESTERN MICHIGAN URBAN LE STANLEY,BILBIA,DEARING,WALKE 48849 05/18/00 4 WHITNEY YOUNG DINNER
PV 95769 05/18/00 20322 V 2240 74700 122.50 WEST GROUP 71219 05/18/00 248890328 05
PV 95770 05/18/00 20322 V 2330 76000 217.00 DISTRICT COURT CLERK 11 LAWSUITS PER ATTACHED 70688 05/18/00 INCOME TAX COLL 0516
PV 95707 05/18/00 20322 V 3360 77260 117.57 TUTTLE, JOAN T 10602 05/18/00 PP 20 051900
PV 93618 05/18/00 19528 V 4600 75800 400.00- CONSUMERS ENERGY - BATTLE CREE COLONIAL PICO PL 70307 2 LIGHTS-PICO-COLONIAL
PV 95772 05/18/00 20322 V 5370 75900 620.00 AMERICAN ASSN OF AIRPORT EXECU AAAE CONF 0521-0524 2ND CK 71493 05/18/00 REG: L BOWRON 045916
PV 95712 05/18/00 20322 V 5600 71000 7.89 AGA GAS INC-CLEVELAND 24049 05/18/00 90992836
OV 17035 05/18/00 20319 O 5600 72600 627.14 LARRYS PAINT SPOT INC Additional amount for 20259 05/18/00
PV 95702 05/18/00 20322 V 5630 72700 45.24 FASTENAL-WINONAM MN 26833 05/18/00 BATT95169
PV 95714 05/18/00 20322 V 5640 71400 20.63 AGA GAS INC-CLEVELAND 24049 05/18/00 90992842
PV 95716 05/18/00 20322 V 5940 71400 44.30 AGA GAS INC-CLEVELAND 24049 05/18/00 90992850
OV 17024 05/18/00 20317 O 6760 77430 2,500.00 HARPER RUN COMMUNICATION To pay for work completed 32486 05/18/00
OV 17025 05/18/00 20317 O 6760 77430 257.95 HARPER RUN COMMUNICATION To pay for work completed 32486 05/18/00
OV 17026 05/18/00 20317 O 6760 77430 1,750.00 HARPER RUN COMMUNICATION To pay for work completed 32486 05/18/00
OV 17027 05/18/00 20317 O 6970 79300 545.00 HOOSIER AIR PHOTOS Contract for Hoosier Air for 75946 05/18/00
OV 17027 05/18/00 20317 O 6970 79300 14.95 HOOSIER AIR PHOTOS Shipping and Handling 75946 05/18/00
PV 95713 05/18/00 20322 V 7180 71400 28.52 AGA GAS INC-CLEVELAND 24049 05/18/00 90992840
OV 17029 05/18/00 20317 O 8000 75100 256.50 PREIN & NEWHOF PC Task 3 - Final Assessment 24438 05/18/00
OV 17037 05/18/00 20319 O 9150 74600 253.73 ELECTRONIC DATA SYSTEMS - #H4 Office 2000 Pro VUP 77047 05/18/00
OV 17037 05/18/00 20319 O 9150 74600 301.97 ELECTRONIC DATA SYSTEMS - #H4 Office 2000 Pro CUP 77047 05/18/00
OV 17037 05/18/00 20319 O 9150 74600 28.18 ELECTRONIC DATA SYSTEMS - #H4 Office 2000 Disk 77047 05/18/00
OV 17028 05/18/00 20317 O 9200 74600 16,626.00 SKJ CORPORATION Lotus Passport Software 73237 05/18/00
OV 17036 05/18/00 20319 O 9210 85710 865.00 RCM TECHNOLOGIES - KALAMAZOO 5769-JS1 P10 Tier 151589 05/18/00
OV 17036 05/18/00 20319 O 9210 85710 5,185.00 RCM TECHNOLOGIES - KALAMAZOO 5769-JS1 P30 Tier 151589 05/18/00
OV 17033 05/18/00 20319 O 9320 71000 2,132.52 DIAMOND OIL DISTRIBUTORS Additional amount for blanket 21418 05/18/00
OV 17030 05/18/00 20317 O 9320 73300 539.61 ALL STAR GRAPHICS 77 asst.tee shirts as Quoted 31408 05/18/00
PV 95715 05/18/00 20322 V 9326 71400 46.95 AGA GAS INC-CLEVELAND 24049 05/18/00 90992845
---------------
G/L Date . . . . . . . . . . .
Sum 255,708.78
OV 17045 05/19/00 20442 O 590 16200 33.28 MCMASTER CARR - CLEVELAND Change Order for additional 76299 05/19/00
OV 17063 05/19/00 20442 O 590 16200 5.92 FASTENAL B C Blanket Purchase Order for 71411 05/19/00
OV 17064 05/19/00 20442 O 590 16200 146.23 FASTENAL B C Blanket Purchase Order for 71411 05/19/00
OV 17065 05/19/00 20442 O 590 16200 27.40 FASTENAL B C Blanket Purchase Order for 71411 05/19/00
OV 17048 05/19/00 20442 O 630 16200 8,857.20 CARRIER & GABLE INC Per Attached Quote #30251 20538 05/19/00
OV 17058 05/19/00 20442 O 641 16200 405.86 SOUTHWEST BRAKE AND PARTS INC- Parts 23265 05/19/00
OV 17055 05/19/00 20442 O 2630 77700 21.00 X-TERMINATORS City Hall 27654 05/19/00
OV 17055 05/19/00 20442 O 2650 77700 12.00 X-TERMINATORS Intermodal 27654 05/19/00
PV 95192 05/19/00 20192 V 2650 77900 400.68- ALL TRONICS INC 20676 012318
OV 17055 05/19/00 20442 O 3070 77700 17.00 X-TERMINATORS SIU 27654 05/19/00
OV 17055 05/19/00 20442 O 3210 77700 17.00 X-TERMINATORS Police Station 27654 05/19/00
PV 95777 05/19/00 20432 V 3360 77260 369.14 MAXSON, JEFFREY S norm pay/work comp 17145 05/19/00 PP 19-PP 20 WK COMP
PV 95777 05/19/00 20432 V 3360 77260 369.14- MAXSON, JEFFREY S norm pay/work comp 17145 05/19/00 PP 19-PP 20 WK COMP
OV 17050 05/19/00 20442 O 3380 72200 780.00 ALERT EQUIPMENT COMPANY Morning Pride helmets 29046 05/19/00
Vendor Payments Page - 946
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 95777 05/19/00 20432 V 3380 77260 369.14 MAXSON, JEFFREY S norm pay/work comp 17145 05/19/00 PP 19-PP 20 WK COMP
OV 17055 05/19/00 20442 O 3380 77700 72.00 X-TERMINATORS Fire Stations 1-6 27654 05/19/00
OV 17047 05/19/00 20442 O 5640 72700 840.00 HAMLETT ENGINEERING DO PROBES 31961 05/19/00
OV 17051 05/19/00 20442 O 5640 72700 2,128.53 SOULE & COMPANY SERVICE GROUP PARTS TO REPAIR AIR UNITS 72016 05/19/00
OV 17051 05/19/00 20442 O 5640 77900 728.00 SOULE & COMPANY SERVICE GROUP LABOR TO REPAIR AIR UNITS 72016 05/19/00
OV 17056 05/19/00 20442 O 5640 77900 33.00 CULLIGAN WATER CONDITIONING Blanket Purchase Order for 62952 05/19/00
OV 17053 05/19/00 20442 O 5710 71900 150.00 IDEXX LABORATORIES INC TESTING SUPPLIES 73553 05/19/00
OV 17052 05/19/00 20442 O 5810 75100 2,450.00 DLZ LABORATORIES INC Blanket Purchase Order 31829 05/19/00
OV 17055 05/19/00 20442 O 5834 77700 19.00 X-TERMINATORS FAA 27654 05/19/00
OV 17060 05/19/00 20442 O 5940 72700 488.80 GEN FARE Farebox repair - Parts 20933 05/19/00
OV 17061 05/19/00 20442 O 5940 72700 512.34 CEREAL CITY AUTO PARTS Additional amount for 20580 05/19/00
OV 17062 05/19/00 20442 O 5940 72700 130.24 CAPITAL CITY INTERNATIONAL TRU Blanket Purchase Order for 72593 05/19/00
OV 17055 05/19/00 20442 O 5940 77700 45.00 X-TERMINATORS Transit Facilty Complex 27654 05/19/00
OV 17060 05/19/00 20442 O 5940 77900 784.00 GEN FARE Farebox repair - labor 20933 05/19/00
OV 17055 05/19/00 20442 O 7150 77700 13.50 X-TERMINATORS Rink 27654 05/19/00
OV 17055 05/19/00 20442 O 7160 77700 35.00 X-TERMINATORS Full Blast 27654 05/19/00
OV 17057 05/19/00 20442 O 9186 78100 1,435.77 IOS CAPITAL REMIT TO Copier Maintenance 75486 05/19/00
OV 17049 05/19/00 20442 O 9320 71000 1,010.82 SENIOR OIL INC - PURCHASE ORDE Fuel & Gas 23857 05/19/00
OV 17059 05/19/00 20442 O 9320 71000 3,484.80 SENIOR OIL INC - PURCHASE ORDE #2 Diesel w/low sulfur and 23857 05/19/00
OV 17046 05/19/00 20442 O 9320 71500 703.54 AGA GAS & WELDING - BATTLE CRE Oxygen-Acetylene 72806 05/19/00
OV 17054 05/19/00 20442 O 9320 77900 390.00 ZIEBART RUST PROOFING rust proof 4 new units 20920 05/19/00
OV 17055 05/19/00 20442 O 9330 77700 29.00 X-TERMINATORS Field Services Complex 27654 05/19/00
OV 17055 05/19/00 20442 O 9330 77700 13.50 X-TERMINATORS Signal Shop 27654 05/19/00
---------------
G/L Date . . . . . . . . . . .
Sum 25,788.19
PV 95818 05/22/00 20452 V 101 11261 15.00 MICHIGAN INDUSTRIAL SHOE INC 74827 05/22/00 99880
PV 95818 05/22/00 20452 V 101 11261 25.39 MICHIGAN INDUSTRIAL SHOE INC 74827 05/22/00 99880
PV 95818 05/22/00 20452 V 101 11261 43.63 MICHIGAN INDUSTRIAL SHOE INC 74827 05/22/00 99880
PV 95818 05/22/00 20452 V 101 11261 36.25 MICHIGAN INDUSTRIAL SHOE INC 74827 05/22/00 99880
PV 95818 05/22/00 20452 V 101 11261 43.32 MICHIGAN INDUSTRIAL SHOE INC 74827 05/22/00 99880
PV 95818 05/22/00 20452 V 101 11261 103.78 MICHIGAN INDUSTRIAL SHOE INC 74827 05/22/00 99880
PV 95818 05/22/00 20452 V 101 11261 30.65 MICHIGAN INDUSTRIAL SHOE INC 74827 05/22/00 99880
PV 95818 05/22/00 20452 V 101 11261 44.73 MICHIGAN INDUSTRIAL SHOE INC 74827 05/22/00 99880
PV 95818 05/22/00 20452 V 101 11261 28.52 MICHIGAN INDUSTRIAL SHOE INC 74827 05/22/00 99880
PV 95824 05/22/00 20452 V 101 20200 5.00 WATSON JOHN 153005 05/22/00 OVERPAYMENT REFUND
PV 95936 05/22/00 20480 V 101 20200 15.00 HOWARD JAMES L & FLORENCE 153025 05/22/00 REPLACE CK TAX 97
PV 95927 05/22/00 20480 V 101 20280 607.50 CALHOUN COUNTY TREASURER 21349 05/22/00 ROLLING HILLS MAY 00
PV 95904 05/22/00 20480 V 101 23520 127,250.71 BLUE CROSS BLUE SHIELD OF MI 32289 05/22/00 27915 0601-07010
OV 17067 05/22/00 20457 O 590 16200 3.14 JO GALLOUP COMPANY Change Order for addtional 20163 05/22/00
OV 17076 05/22/00 20457 O 590 16200 152.47 ALL-PHASE ELECTRIC SUPPLY CO Blanket Purchase Order 22668 05/22/00
OV 17077 05/22/00 20457 O 590 16200 313.58 MCMASTER CARR - CLEVELAND Change Order for additional 76299 05/22/00
OV 17078 05/22/00 20457 O 590 16200 359.76 APPLIED INDUSTRIAL TECHNOLOGIE Blanket Purchase Order for 31743 05/22/00
PV 95872 05/22/00 20460 V 590 16200 353.47 BK INDUSTRIAL SERVICES 151552 05/22/00 211
PV 95782 05/22/00 20452 V 641 16200 137.00 UNITED PETROLEUM EQUIPMENT 25974 05/22/00 M5899
PV 95792 05/22/00 20452 V 641 16200 78.23 KIMBALL MIDWEST 30267 05/22/00 650836
PV 95794 05/22/00 20452 V 641 16200 30.30 SPARTAN MOTORS INC 23582 05/22/00 IN00083446
PV 95805 05/22/00 20452 V 641 16200 101.25 WORK SAFE SUPPLY COMPANY 26675 05/22/00 10000012
OV 17068 05/22/00 20457 O 641 16200 1,099.00 WELLER TRUCK PARTS Recore radiator Fire Unit E-4 22963 05/22/00
OV 17068 05/22/00 20457 O 641 16200 55.00 WELLER TRUCK PARTS Repair radiator #247 22963 05/22/00
OV 17069 05/22/00 20457 O 641 16200 1,238.22 JERRYS TIRE 11R225/G186 Steer Tire 30389 05/22/00
PV 95849 05/22/00 20460 V 641 16200 3.20 PETTY CASH-WOLFE 20839 05/22/00 021100-050200
Vendor Payments Page - 947
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 95849 05/22/00 20460 V 641 16200 3.96 PETTY CASH-WOLFE 20839 05/22/00 021100-050200
PV 95849 05/22/00 20460 V 641 16200 9.00 PETTY CASH-WOLFE 20839 05/22/00 021100-050200
PV 95849 05/22/00 20460 V 641 16200 3.02 PETTY CASH-WOLFE 20839 05/22/00 021100-050200
PV 95849 05/22/00 20460 V 641 16200 2.00 PETTY CASH-WOLFE 20839 05/22/00 021100-050200
PV 95849 05/22/00 20460 V 641 16200 4.00 PETTY CASH-WOLFE 20839 05/22/00 021100-050200
PV 95849 05/22/00 20460 V 641 16200 6.48 PETTY CASH-WOLFE 20839 05/22/00 021100-050200
PV 95849 05/22/00 20460 V 641 16200 6.68 PETTY CASH-WOLFE 20839 05/22/00 021100-050200
PV 95849 05/22/00 20460 V 641 16200 2.75 PETTY CASH-WOLFE 20839 05/22/00 021100-050200
PV 95808 05/22/00 20452 V 1101 42110 5.83 CALHOUN COUNTY TREASURER 21349 05/22/00 211
PV 95819 05/22/00 20452 V 2240 74700 183.83 WEST GROUP 71219 05/22/00 46036952
PV 95934 05/22/00 20480 V 2240 76000 84.05 KELLY JOYCE CITY V PIZARRO 71931 05/22/00 9910567-9910570-10711
PV 95869 05/22/00 20460 V 2270 70200 31.99 SUCCESSORIES INC 32547 05/22/00 20794771
PV 95815 05/22/00 20452 V 2270 75950 58.75 OWENS, KATHY L KATHY-J HIPPENSTEEL ASSESS 17171 05/22/00 052500 MILEAGE MEALS
PV 95816 05/22/00 20452 V 2270 75950 58.75 MUDGE, JUDITH A JUDY-J KATZ ASSESSORS 13067 05/22/00 052600 MILEAGE-MEALS
PV 95804 05/22/00 20452 V 2277 77900 195.00 KATZ WELL DRILLING INC 24753 05/22/00 13729
PV 95868 05/22/00 20460 V 2290 70200 140.39 RELIABLE 27182 05/22/00 YPD07500
PV 95935 05/22/00 20480 V 2330 70200 53.85 TRACY TIME SYSTEMS 21848 05/22/00 94435
PV 95935 05/22/00 20480 V 2330 70200 3.93 TRACY TIME SYSTEMS 21848 05/22/00 94435
PV 95929 05/22/00 20480 V 2330 76000 6.00 REICHERT STEEL CORP LEGAL 153021 05/22/00 CITY JON C POLEN
PV 95930 05/22/00 20480 V 2330 76000 6.00 AT&T CABLE LEGAL 77446 05/22/00 GARNISHEE R W DELONG
PV 95931 05/22/00 20480 V 2330 76000 6.00 ALBION PERSONNEL SERVICES LEGAL 153024 05/22/00 00 0647GC D GREEN
PV 95932 05/22/00 20480 V 2330 76000 6.00 VETERANS ADMIN MED CENTER LEGAL 150339 05/22/00 GARNISHEE JON C BRUST
PV 95933 05/22/00 20480 V 2330 76000 60.00 DISTRICT COURT CLERK POLEN,DELONG,BRUST,GREEN 70688 05/22/00 GARNISHMENT 4
PV 95867 05/22/00 20460 V 2350 70200 3.38 PETTY CASH-NEVERASKI water/streets 20840 05/22/00 021400-051800
PV 95832 05/22/00 20460 V 2350 77240 350.00 BURNHAM STEWART INSURANCE GROU 20611 05/22/00 35062
PV 95813 05/22/00 20452 V 2370 63470 145.50 FAUSEY, JILL WWTP 16149 05/22/00 POSC 200 TUITION
PV 95822 05/22/00 20452 V 2370 63470 145.50 ANGUS, STEVEN G 16992 05/22/00 ECON202 TUITION
PV 95906 05/22/00 20480 V 2370 63470 45.54 GALLUP, BYRON WWTP 17263 05/22/00 INDUST ELECT TUITION
PV 95920 05/22/00 20480 V 2370 63470 291.00 MCCLENNEY, ARTHUR B GORDON B C POLICE 15584 05/22/00 CRJU ENGL COMMTUITION
PV 95921 05/22/00 20480 V 2370 63470 339.50 WILLIAMS, SHARON L B C POLICE 15931 05/22/00 COMM ACCO TUITION
PV 95972 05/22/00 20480 V 2370 63470 478.86 ROSS-SIDES, LINDA LOUISE EDUCATION TESTS/MEASU 13175 05/22/00 CECP 603 TUITION
PV 95814 05/22/00 20452 V 2370 75900 148.57 COLLINS SARITA 153001 05/22/00 0764107933
PV 95809 05/22/00 20452 V 2520 79300 791.66 BC/CAL/KAL INLAND PORT DEV 32458 05/22/00 2608
PV 95802 05/22/00 20452 V 2540 77910 48.00 GARRATT OFFICE MACHINES 20143 05/22/00 7760
PV 95821 05/22/00 20452 V 2630 76510 20.38 AMERITECH-SAGINAW 2630.76510 20627 05/22/00 616968918305
PV 95958 05/22/00 20480 V 2630 79320 200.00 CUSTOM CRAFTERS 26919 05/22/00 11458
PV 95787 05/22/00 20452 V 2650 77900 378.00 ALL TRONICS INC 20676 05/22/00 012318 05
PV 95970 05/22/00 20480 V 2800 75950 1,118.34 HOLIDAY INN - LIVONIA DOUG BETTS BC POLICE 70013 05/22/00 CONF# 380066-380067
PV 95971 05/22/00 20480 V 2800 75950 340.00 BETTS, DOUGLAS A B C POLICE 16980 05/22/00 MEALS 0529-060900
PV 95826 05/22/00 20452 V 2800 79300 512.50 SPRINGFIELD CITY OF 56722 05/22/00 1/2 REIMBURSEMENT VEST
PV 95837 05/22/00 20460 V 3040 73300 88.74 PETTY CASH - HALL b c police 20842 05/22/00 050900-051900
PV 95876 05/22/00 20460 V 3060 73300 214.20 SIRCHIE LABORATORIES 22881 05/22/00 0223007
PV 95837 05/22/00 20460 V 3060 75950 10.20 PETTY CASH - HALL b c police 20842 05/22/00 050900-051900
PV 95837 05/22/00 20460 V 3070 75950 30.60 PETTY CASH - HALL b c police 20842 05/22/00 050900-051900
PV 95837 05/22/00 20460 V 3110 75100 66.52 PETTY CASH - HALL b c police 20842 00151300 05/26/00 050900-051900
PV 95837 05/22/00 20460 V 3110 76550 27.00 PETTY CASH - HALL b c police 20842 05/22/00 050900-051900
PV 95837 05/22/00 20460 V 3210 70200 40.58 PETTY CASH - HALL b c police 20842 05/22/00 050900-051900
PV 95837 05/22/00 20460 V 3210 73300 184.93 PETTY CASH - HALL b c police 20842 05/22/00 050900-051900
PV 95837 05/22/00 20460 V 3210 75950 26.45 PETTY CASH - HALL b c police 20842 05/22/00 050900-051900
PV 95784 05/22/00 20452 V 3210 77900 88.00 AMERICAN BUSINESS EQUIPMENT IN B C POLICE 32596 05/22/00 SVI3538
PV 95837 05/22/00 20460 V 3220 73300 2.50 PETTY CASH - HALL b c police 20842 05/22/00 050900-051900
PV 95974 05/22/00 20480 V 3220 74800 436.00 MICHIGAN POLICE EQUIPMENT CO 22753 05/22/00 46849
PV 95823 05/22/00 20452 V 3230 57211 129.00 HUMANE SOCIETY CALHOUN AREA 22012 05/22/00 43 LICENSE SOLD
Vendor Payments Page - 948
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 95849 05/22/00 20460 V 3230 73300 5.00 PETTY CASH-WOLFE 20839 05/22/00 021100-050200
OV 17070 05/22/00 20457 O 3250 72100 1,105.48 NYE UNIFORM COMPANY uniform purchase 71997 05/22/00
PV 95837 05/22/00 20460 V 3250 73300 8.43 PETTY CASH - HALL b c police 20842 05/22/00 050900-051900
PV 95849 05/22/00 20460 V 3250 73300 5.00 PETTY CASH-WOLFE 20839 05/22/00 021100-050200
PV 95942 05/22/00 20480 V 3250 73300 367.20 MICHIGAN POLICE EQUIPMENT CO 22753 05/22/00 46580
PV 95837 05/22/00 20460 V 3250 79610 20.00 PETTY CASH - HALL b c police 20842 05/22/00 050900-051900
PV 95837 05/22/00 20460 V 3260 70200 32.95 PETTY CASH - HALL b c police 20842 05/22/00 050900-051900
PV 95779 05/22/00 20452 V 3324 70300 230.00 PRINTEX 31329 05/22/00 2213
PV 95837 05/22/00 20460 V 3327 75950 41.00 PETTY CASH - HALL b c police 20842 05/22/00 050900-051900
OV 17081 05/22/00 20469 O 3360 71600 435.00 HURON CAMERA Blanket PO for photo 74358 05/22/00
PV 95781 05/22/00 20452 V 3360 73300 239.40 LAKEVIEW HARDWARE B C FIRE DEPT 21533 05/22/00 0151324
PV 95827 05/22/00 20452 V 3380 71500 37.48 MICHIGAN AIRGAS 29136 05/22/00 112969998
PV 95828 05/22/00 20452 V 3380 72200 64.66 GLOVES INC 70710 05/22/00 41741
PV 95830 05/22/00 20460 V 3380 72200 36.00 BATTLE CREEK TENT-AWNING CO 20065 05/22/00 4871
PV 95843 05/22/00 20462 V 3380 72200 6.87 ALERT EQUIPMENT COMPANY Safety Equipment 29046 05/22/00 000034
OV 17082 05/22/00 20469 O 3380 72200 3,362.50 WEST SHORE SERVICES INC Cairns helmets per quote 22611 05/22/00
PV 95923 05/22/00 20480 V 3380 72200 495.00 WEST SHORE SERVICES INC 22611 05/22/00 0131024
PV 95803 05/22/00 20452 V 3380 72300 17.79 MEDLER ELECTRIC - ALMA MI 64755 05/22/00 051800 601376
PV 95831 05/22/00 20460 V 3380 75900 2,162.40 STATE OF MICHIGAN EMERG MNG D 0531-0601-060200 FIRE STA 1 72435 05/22/00 REG:48 FIREFIGHTERS
PV 95925 05/22/00 20480 V 3380 76510 159.82 LUCENT TECHNOLOGIES KANSAS 24995 05/22/00 5261111186
PV 95780 05/22/00 20452 V 3380 77700 179.00 LEO THE APPLIANCE LION 22217 05/22/00 80001
PV 95812 05/22/00 20452 V 4240 72300 517.07 A & B BUILDING MAINTENANCE 30935 05/22/00 006521
PV 95810 05/22/00 20452 V 4240 77700 130.87 FREDON HANDLING INC 22190 05/22/00 37923
PV 95811 05/22/00 20452 V 4240 77700 445.96 D&L DOOR SERVICE 30119 05/22/00 1179
OV 17073 05/22/00 20457 O 4430 85710 2,662.00 ELECTRONIC DATA SYSTEMS - #H4 Dell Computer per attached 77047 05/22/00
OV 17073 05/22/00 20457 O 4430 85710 1,506.37 ELECTRONIC DATA SYSTEMS - #H4 Computer PIII 600 77047 05/22/00
PV 95786 05/22/00 20452 V 4450 70200 58.71 TRIGG INDUSTRIES INTL INC 28240 05/22/00 12591
OV 17073 05/22/00 20457 O 4450 85710 1,506.37 ELECTRONIC DATA SYSTEMS - #H4 Computer PIII 600 77047 05/22/00
PV 95799 05/22/00 20452 V 4550 70200 65.98 CEREAL CITY OFFICE SUPPLY CO 20570 05/22/00 46108
PV 95867 05/22/00 20460 V 4550 70200 12.18 PETTY CASH-NEVERASKI water/streets 20840 05/22/00 021400-051800
PV 95867 05/22/00 20460 V 4550 72000 20.00 PETTY CASH-NEVERASKI water/streets 20840 05/22/00 021400-051800
PV 95867 05/22/00 20460 V 4550 72700 19.06 PETTY CASH-NEVERASKI water/streets 20840 05/22/00 021400-051800
PV 95867 05/22/00 20460 V 4550 72700 7.41 PETTY CASH-NEVERASKI water/streets 20840 05/22/00 021400-051800
PV 95867 05/22/00 20460 V 4550 72800 11.29 PETTY CASH-NEVERASKI water/streets 20840 05/22/00 021400-051800
PV 95867 05/22/00 20460 V 4550 73300 3.69 PETTY CASH-NEVERASKI water/streets 20840 05/22/00 021400-051800
PV 95955 05/22/00 20480 V 4732 73200 61.46 KENDALL ELECTRIC INC DET 20247 05/22/00 126775
PV 95867 05/22/00 20460 V 4732 75950 14.79 PETTY CASH-NEVERASKI water/streets 20840 05/22/00 021400-051800
PV 95820 05/22/00 20452 V 4732 77340 3,197.93 CONSUMERS ENERGY - LANSING 20576 05/22/00 0909105713004 005
PV 95820 05/22/00 20452 V 4892 77340 2,951.94 CONSUMERS ENERGY - LANSING 20576 05/22/00 0909105713004 005
PV 95870 05/22/00 20460 V 5370 77700 81.92 MODERNISTIC CARPET CLEANING 27177 05/22/00 187165 66378
PV 95797 05/22/00 20452 V 5480 71600 22.99 K MART CAPITAL 20679 05/22/00 04065 05150001139825
PV 95818 05/22/00 20452 V 5550 63450 55.00 MICHIGAN INDUSTRIAL SHOE INC 74827 05/22/00 99880
PV 95873 05/22/00 20460 V 5550 70700 192.25 HAVILAND PRODUCTS CO 20962 05/22/00 49938945
PV 95825 05/22/00 20452 V 5550 77350 9,441.48 SEMCO ENERGY COMPANY 20103 05/22/00 20248
OV 17083 05/22/00 20469 O 5560 78200 477.36 ERVIN LEASING Konica lease agreement for 25987 05/22/00
PV 95818 05/22/00 20452 V 5600 63450 75.00 MICHIGAN INDUSTRIAL SHOE INC 74827 05/22/00 99880
PV 95867 05/22/00 20460 V 5600 70200 1.16 PETTY CASH-NEVERASKI water/streets 20840 05/22/00 021400-051800
PV 95867 05/22/00 20460 V 5600 70200 2.11 PETTY CASH-NEVERASKI water/streets 20840 05/22/00 021400-051800
PV 95867 05/22/00 20460 V 5600 70200 2.39 PETTY CASH-NEVERASKI water/streets 20840 05/22/00 021400-051800
PV 95797 05/22/00 20452 V 5600 71600 22.99 K MART CAPITAL 20679 05/22/00 04065 05150001139825
PV 95867 05/22/00 20460 V 5600 72000 4.55 PETTY CASH-NEVERASKI water/streets 20840 05/22/00 021400-051800
PV 95867 05/22/00 20460 V 5600 72000 1.87 PETTY CASH-NEVERASKI water/streets 20840 05/22/00 021400-051800
PV 95867 05/22/00 20460 V 5600 72000 2.80 PETTY CASH-NEVERASKI water/streets 20840 05/22/00 021400-051800
Vendor Payments Page - 949
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 95867 05/22/00 20460 V 5600 72700 4.96 PETTY CASH-NEVERASKI water/streets 20840 05/22/00 021400-051800
PV 95798 05/22/00 20452 V 5630 72600 432.00 UNDERGROUND PIPE & VALVE INC - 23459 05/22/00 501378
OV 17074 05/22/00 20457 O 5630 72700 12,500.00 SLC METER SERVICE 5/8"Register ARB CuFT T-10 22158 05/22/00
OV 17074 05/22/00 20457 O 5630 72700 6,996.00 SLC METER SERVICE 3/4"Meter ARB CuFT T-10 22158 05/22/00
PV 95867 05/22/00 20460 V 5630 73300 3.98 PETTY CASH-NEVERASKI water/streets 20840 05/22/00 021400-051800
PV 95818 05/22/00 20452 V 5640 63450 75.00 MICHIGAN INDUSTRIAL SHOE INC 74827 05/22/00 99880
PV 95818 05/22/00 20452 V 5640 63450 75.00 MICHIGAN INDUSTRIAL SHOE INC 74827 05/22/00 99880
PV 95963 05/22/00 20480 V 5640 72000 313.86 SEARS ROEBUCK AND COMPANY-CHIC 23338 05/22/00 3181543
PV 95795 05/22/00 20452 V 5640 72400 57.01 EMED COMPANY INC 25078 05/22/00 673634
PV 95839 05/22/00 20462 V 5640 72700 50.81 HAMLETT ENGINEERING Repair Parts 31961 05/22/00 000185
PV 95874 05/22/00 20460 V 5640 72700 10.22 SEARS ROEBUCK AND COMPANY-CHIC 23338 05/22/00 1025112
PV 95900 05/22/00 20460 V 5640 72700 195.36 JOHNSTON SUPPLY 71994 05/22/00 324815
OV 17072 05/22/00 20457 O 5640 77900 317.50 SOULE & COMPANY SERVICE GROUP EQUIPMENT REPAIRS 72016 05/22/00
PV 95867 05/22/00 20460 V 5700 75950 7.20 PETTY CASH-NEVERASKI water/streets 20840 05/22/00 021400-051800
PV 95867 05/22/00 20460 V 5700 75950 3.20 PETTY CASH-NEVERASKI water/streets 20840 05/22/00 021400-051800
PV 95867 05/22/00 20460 V 5700 75950 21.00 PETTY CASH-NEVERASKI water/streets 20840 05/22/00 021400-051800
PV 95871 05/22/00 20460 V 5800 70200 108.63 AMERICAN VAN EQUIPMENT 153009 05/22/00 00264800
PV 95785 05/22/00 20452 V 5800 74700 66.48 COLE-PARMER INSTRUMENT-CHICAGO 72379 05/22/00 4059936
PV 95817 05/22/00 20452 V 5800 75950 40.80 PUTT, BLAKE E B PUTT - C BARR WWTP 14308 05/22/00 0522-052300 MEALS
PV 95867 05/22/00 20460 V 5800 75950 4.79 PETTY CASH-NEVERASKI water/streets 20840 05/22/00 021400-051800
PV 95807 05/22/00 20452 V 5800 76510 37.35 TDS TELECOM WISCONSIN 70265 05/22/00 6167315297 0522
PV 95928 05/22/00 20480 V 5800 77270 85.00 JUDD CRAIG S & DENISE 3 99 060 115470 05/22/00 SEWER BACKUP
PV 95818 05/22/00 20452 V 5810 63450 70.00 MICHIGAN INDUSTRIAL SHOE INC 74827 05/22/00 99880
PV 95818 05/22/00 20452 V 5810 63450 70.00 MICHIGAN INDUSTRIAL SHOE INC 74827 05/22/00 99880
OV 17066 05/22/00 20457 O 5810 75100 190.00 DLZ LABORATORIES INC Blanket Purchase Order 31829 05/22/00
OV 17071 05/22/00 20457 O 5930 75100 336.60 BRINKS INC-DETROIT Blanket Purchase Order 70830 05/22/00
PV 95778 05/22/00 20452 V 5940 72700 8.25 HANGERS PLUMBING 45181 05/22/00 1837
PV 95790 05/22/00 20452 V 5940 72700 166.00 CASEY'S AUTO ELECTRIC 22929 05/22/00 86674
PV 95791 05/22/00 20452 V 5940 72700 458.95 CUMMINS OF MICHIGAN 73465 05/22/00 00397759
OV 17084 05/22/00 20478 O 5940 72700 130.24- CAPITAL CITY INTERNATIONAL TRU Blanket Purchase Order for 72593 05/22/00
PV 95806 05/22/00 20452 V 5940 76510 695.00 AMERITECH-SAGINAW 20627 05/22/00 616R02533805
PV 95858 05/22/00 20462 V 5940 77900 15.44 GEN FARE Equipment Maintenance 20933 05/22/00 198509
PV 95902 05/22/00 20480 V 6770 58030 150.00 WOOD LINDA E marie 61259 05/22/00 REFUND CCC 2000
PV 95915 05/22/00 20480 V 6770 58030 22.00 ROGERS JUDY NICHOLAS ROGERS 153017 05/22/00 REFUND CCC 1999
PV 95914 05/22/00 20480 V 6790 58031 15.00 STARN, DANIEL 16290 05/22/00 REFUND PEE WEE REESE
PV 95916 05/22/00 20480 V 6790 58031 15.00 TSOUMAS RICHARD M & LINDA AMY 140769 05/22/00 REFUND YOUTH SOFTBALL
PV 95917 05/22/00 20480 V 6790 58031 15.00 SCOTT KATHLEEN ASHLEY 143068 05/22/00 REFUND SOFTBALL
PV 95903 05/22/00 20480 V 6790 75100 103.50 RADER, FISHMAN & GRAUER, PLLC binder park golf course 70437 00151307 05/26/00 74430JEB
PV 95943 05/22/00 20480 V 6970 71000 69.91 STRUBLE'S HARDWARE & SUPPLY 25757 05/22/00 049571
PV 95941 05/22/00 20480 V 6970 71600 26.68 WAL MART 31232 05/22/00 4438250
PV 95947 05/22/00 20480 V 6970 72000 422.50 A M LEONARD BINDER GOLF COURSE 153027 05/22/00 015723630101
PV 95945 05/22/00 20480 V 6970 72400 102.38 DOBOS LAWNMOWER SALES 21511 05/22/00 520054
PV 95937 05/22/00 20480 V 6970 72700 50.90 HEFFLEY COMPANY 20690 05/22/00 61819
PV 95940 05/22/00 20480 V 6970 72800 10.66 LOWES HOME CENTERS INC 31219 05/22/00 6911780085
PV 95922 05/22/00 20480 V 6970 75300 1,261.90 MANPOWER INC 28820 05/22/00 58162988
PV 95919 05/22/00 20480 V 6970 77430 720.00 MICHIGAN TODS M 66 GOLF SIGNS 153019 05/22/00 812505-812506
PV 95946 05/22/00 20480 V 6970 77900 307.00 WEST MICHIGAN MOWER SERVICE 71868 05/22/00 11269 BINDER GOLF
PV 95867 05/22/00 20460 V 6971 72800 9.33 PETTY CASH-NEVERASKI water/streets 20840 05/22/00 021400-051800
PV 95944 05/22/00 20480 V 6971 73300 45.50 BATTLE CREEK FARM BUREAU ASSOC 20102 05/22/00 098742
PV 95949 05/22/00 20480 V 6971 75800 147.25 SHEPHARD PLUMBING INC 153028 05/22/00 329
PV 95938 05/22/00 20480 V 6971 85600 259.90 DAVIS SWEEPER SERVICE 20917 05/22/00 8256
OV 17075 05/22/00 20457 O 6971 85710 1,499.00 SKJ CORPORATION Cisco Catalyst 2924 73237 05/22/00
OV 17075 05/22/00 20457 O 6971 85710 30.00 SKJ CORPORATION Shipping 73237 05/22/00
Vendor Payments Page - 950
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 95939 05/22/00 20480 V 7100 73300 90.00 DJ ADVERTISING 70245 05/22/00 DJ 436
PV 95952 05/22/00 20480 V 7100 74800 492.45 LIFEGUARD STORE 75902 05/22/00 816
PV 95926 05/22/00 20480 V 7160 75950 114.07 MCBRIDE, SUSAN M 17698 05/22/00 0112-022800
PV 95950 05/22/00 20480 V 7170 70700 122.24 WOODS PLEASURE POOLS FULL BLAST 20524 05/22/00 9941
PV 95907 05/22/00 20480 V 7170 75850 50.00 BAGA,DIANA 17813 05/22/00 LIFE GUARD CLASS
PV 95908 05/22/00 20480 V 7170 75850 50.00 GJUKIS, PETER J 17737 05/22/00 LIFE GUARD CLASS
PV 95909 05/22/00 20480 V 7170 75850 50.00 LOW, ANGELA 17865 05/22/00 LIFE GUARD CLASS
PV 95910 05/22/00 20480 V 7170 75850 50.00 MCPEAKE, JODEE 17783 05/22/00 LIFE GUARD CLASS
PV 95911 05/22/00 20480 V 7170 75850 50.00 OLDER, BRADLEY 17951 05/22/00 LIFE GUARD CLASS
PV 95918 05/22/00 20480 V 7180 70900 40.11 JUNG RICHARD 153018 05/22/00 ROSES GARDEN
PV 95849 05/22/00 20460 V 7180 72000 16.40 PETTY CASH-WOLFE 20839 05/22/00 021100-050200
PV 95801 05/22/00 20452 V 7180 72700 66.61 KENDALL ELECTRIC INC DET 20247 05/22/00 228705
PV 95849 05/22/00 20460 V 7180 72700 5.97 PETTY CASH-WOLFE 20839 05/22/00 021100-050200
PV 95867 05/22/00 20460 V 7180 72700 5.30 PETTY CASH-NEVERASKI water/streets 20840 05/22/00 021400-051800
PV 95849 05/22/00 20460 V 7180 73300 9.53 PETTY CASH-WOLFE 20839 05/22/00 021100-050200
PV 95867 05/22/00 20460 V 7180 73300 9.49 PETTY CASH-NEVERASKI water/streets 20840 05/22/00 021400-051800
PV 95867 05/22/00 20460 V 7190 72000 8.21 PETTY CASH-NEVERASKI water/streets 20840 05/22/00 021400-051800
PV 95867 05/22/00 20460 V 7190 72000 15.39 PETTY CASH-NEVERASKI water/streets 20840 05/22/00 021400-051800
PV 95867 05/22/00 20460 V 7190 72700 14.09 PETTY CASH-NEVERASKI water/streets 20840 05/22/00 021400-051800
PV 95849 05/22/00 20460 V 7190 72800 4.76 PETTY CASH-WOLFE 20839 05/22/00 021100-050200
PV 95800 05/22/00 20452 V 7190 73300 67.94 B & H POOLS 72750 05/22/00 11819
PV 95867 05/22/00 20460 V 7200 72700 5.34 PETTY CASH-NEVERASKI water/streets 20840 05/22/00 021400-051800
PV 95867 05/22/00 20460 V 7200 72700 11.29 PETTY CASH-NEVERASKI water/streets 20840 05/22/00 021400-051800
PV 95867 05/22/00 20460 V 7210 72700 18.69 PETTY CASH-NEVERASKI water/streets 20840 05/22/00 021400-051800
PV 95867 05/22/00 20460 V 7210 72700 1.72 PETTY CASH-NEVERASKI water/streets 20840 05/22/00 021400-051800
PV 95867 05/22/00 20460 V 7210 72700 3.70 PETTY CASH-NEVERASKI water/streets 20840 05/22/00 021400-051800
PV 95948 05/22/00 20480 V 7210 73300 159.02 ALLEN R SHUFFLEBOARD CO INC 70804 05/22/00 2213
PV 95912 05/22/00 20480 V 8700 77700 26.62 MANPOWER INC 28820 05/22/00 58162994
PV 95913 05/22/00 20480 V 8700 77700 528.71 SMITH-HAMMOND PIPING COMPANY b c unlimited 20435 05/22/00 64637
OV 17080 05/22/00 20469 O 9150 75100 778.63 BSG/RCM TECHNOLOGIES BUSINESS As/400 PC/LAN Support 31884 05/22/00
PV 95924 05/22/00 20480 V 9176 70400 51.56 UNITED PARCEL SERVICE 28223 05/22/00 00805X9 200
OV 17079 05/22/00 20457 O 9186 71300 1,088.10 LEWIS PAPER PLACE #10 24-lb White Wove 28813 05/22/00
PV 95973 05/22/00 20480 V 9186 71300 499.50 QUIMBY-WALSTROM PAPER COMPANY 28721 05/22/00 81558
PV 95793 05/22/00 20452 V 9320 71000 53.64 WARNER OIL COMPANY 29345 05/22/00 020002412
PV 95905 05/22/00 20480 V 9320 71000 17.80 SHELL OIL COMPANY 31882 05/22/00 0525297
PV 95849 05/22/00 20460 V 9320 72400 1.84 PETTY CASH-WOLFE 20839 05/22/00 021100-050200
PV 95849 05/22/00 20460 V 9320 72400 4.22 PETTY CASH-WOLFE 20839 05/22/00 021100-050200
PV 95849 05/22/00 20460 V 9320 73300 14.79 PETTY CASH-WOLFE 20839 05/22/00 021100-050200
PV 95849 05/22/00 20460 V 9320 73300 8.49 PETTY CASH-WOLFE 20839 05/22/00 021100-050200
PV 95789 05/22/00 20452 V 9320 77800 29.64 WELLER TRUCK PARTS 22963 05/22/00 1572913
PV 95849 05/22/00 20460 V 9320 77800 9.46 PETTY CASH-WOLFE 20839 05/22/00 021100-050200
PV 95954 05/22/00 20480 V 9320 77900 65.00 DISCOUNT RADIATOR 152855 05/22/00 24526
PV 95796 05/22/00 20452 V 9326 72400 398.08 STANLEY LAWN & GARDEN 30475 05/22/00 75858
PV 95849 05/22/00 20460 V 9330 72300 9.00 PETTY CASH-WOLFE 20839 05/22/00 021100-050200
PV 95849 05/22/00 20460 V 9330 72300 6.46 PETTY CASH-WOLFE 20839 05/22/00 021100-050200
PV 95849 05/22/00 20460 V 9330 72800 15.04 PETTY CASH-WOLFE 20839 05/22/00 021100-050200
PV 95849 05/22/00 20460 V 9330 73300 7.98 PETTY CASH-WOLFE 20839 05/22/00 021100-050200
PV 95849 05/22/00 20460 V 9330 73300 9.25 PETTY CASH-WOLFE 20839 05/22/00 021100-050200
PV 95783 05/22/00 20452 V 9330 77700 80.91 TSC INDUSTRIES-NASHVILLE TN 23682 05/22/00 190186081
PV 95788 05/22/00 20452 V 9330 77700 219.77 84 LUMBER 27480 05/22/00 1406 773529
PV 95849 05/22/00 20460 V 9330 77700 18.66 PETTY CASH-WOLFE 20839 05/22/00 021100-050200
---------------
G/L Date . . . . . . . . . . .
Vendor Payments Page - 951
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 206,446.77
PV 96081 05/23/00 20512 V 101 11261 41.80 RICE'S SHOES INC 31931 05/23/00 10217
PV 96082 05/23/00 20512 V 101 11261 12.27 LEHIGH SAFETY SHOE CO 20262 05/23/00 325372
OV 17098 05/23/00 20484 O 101 16207 1,249.92 NATIONAL ICEE CORPORATION-PHIL Blanket Purchase Order for 70027 05/23/00
OV 17099 05/23/00 20484 O 101 16207 412.28 COCA COLA BOTTLING CO OF MICH Blanket Purchase Order for 20573 05/23/00
PV 96083 05/23/00 20512 V 101 23520 187,429.09 BLUE CROSS BLUE SHIELD OF MI 32289 05/23/00 19799 0601-070100
OV 17095 05/23/00 20484 O 584 16221 566.09 SUN MOUNTAIN SPORTS Bags & Golf Supplies 75654 05/23/00
OV 17097 05/23/00 20484 O 584 16221 1,787.90 DAVID GEOFFREY & ASSOCIATES Blanket PO with Slazenger 75763 05/23/00
OV 17104 05/23/00 20484 O 584 16221 129.94 BAG BOY CO Golf bags 75786 05/23/00
OV 17096 05/23/00 20484 O 584 16222 86.22 HOLSUM/SCHAFER BREAD NOT TO EXCEED $2,000.000 29344 05/23/00
OV 17125 05/23/00 20524 O 590 16200 165.99 JO GALLOUP COMPANY Change Order for addtional 20163 05/23/00
OV 17121 05/23/00 20524 O 591 16200 3,400.00 EAST JORDAN IRON WORKS - GRAND Tyler 95E Curb Box Complete 75272 05/23/00
PV 96060 05/23/00 20512 V 630 16200 36.93 KENDALL ELECTRIC INC DET 20247 05/23/00 149745
PV 96061 05/23/00 20512 V 630 16200 181.80 KENDALL ELECTRIC INC DET 20247 05/23/00 111051
OV 17087 05/23/00 20484 O 641 16200 430.72 SOUTHWEST BRAKE AND PARTS INC- Parts 23265 05/23/00
OV 17089 05/23/00 20484 O 641 16200 879.91 ROAD EQUIPMENT PARTS CENTER -K Parts 22080 05/23/00
OV 17090 05/23/00 20484 O 641 16200 248.86 AUTO CLINIC AUTO PARTS Parts 26105 05/23/00
OV 17107 05/23/00 20484 O 641 16200 583.05 EDWARDS INDUSTRIAL SALES-BATTL Blanket Purchase Order 71496 05/23/00
OV 17109 05/23/00 20484 O 641 16200 572.60 HERITAGE CHEVROLET Addtional amount for Parts 20607 05/23/00
PV 96044 05/23/00 20512 V 641 16200 19.92 JO GALLOUP COMPANY 20163 05/23/00 241079
PV 96045 05/23/00 20512 V 641 16200 69.82 JO GALLOUP COMPANY 20163 05/23/00 241077
OV 17112 05/23/00 20524 O 641 16200 5,246.25 ROOT SPRING SCRAPER CO 8900-10'Underbody as quoted 20389 05/23/00
OV 17106 05/23/00 20484 O 2010 85600 523.00 PC CONSULTANTS OF SW MICHIGAN Sharp FO 3500 facsimile 29808 05/23/00
PV 95991 05/23/00 20508 V 2010 85600 54.00- PC CONSULTANTS OF SW MICHIGAN Office Equipment & Furn 29808 05/23/00 6175
PV 96075 05/23/00 20512 V 2200 75950 209.70 WILEY, WAYNE D 14036 05/23/00 0530-0602 ALBURQUERQUE
OV 17108 05/23/00 20484 O 2200 85710 400.00 PC CONSULTANTS OF SW MICHIGAN HP 970 Printer 29808 05/23/00
OV 17108 05/23/00 20484 O 2200 85710 14.00 PC CONSULTANTS OF SW MICHIGAN Printer Cable IEEE 29808 05/23/00
OV 17108 05/23/00 20484 O 2200 85710 105.00 PC CONSULTANTS OF SW MICHIGAN Viking PCMCIA F/M 29808 05/23/00
OV 17124 05/23/00 20524 O 2277 75100 917.60 HORIZON ENVIRONMENTAL CORP MONITORING SERVICES 31481 05/23/00
PV 96069 05/23/00 20512 V 2330 75300 889.36 KELLY SERVICES INC 25413 05/23/00 19328280
PV 96084 05/23/00 20512 V 2330 76000 30.75 BOWSER MERRILL 29350 05/23/00 00661GC VANDENBERG
PV 96085 05/23/00 20512 V 2330 76000 14.24 BOWSER MERRILL 29350 05/23/00 0653GC O CONNELL
PV 96086 05/23/00 20512 V 2330 76000 13.62 BOWSER MERRILL 29350 05/23/00 00655GC RICHARDS
PV 96080 05/23/00 20512 V 2330 79300 93.50 CREDIT BUREAU OF BATTLE CREEK 20559 05/23/00 012630754
OV 17111 05/23/00 20524 O 2630 77700 3,790.00 TNT BUILDING SERVICES City Hall Janitorial 094/67/R 70001 05/23/00
PV 96074 05/23/00 20512 V 2800 79300 3,000.00 DRAPER, DAVID L B C POLICE 15658 05/23/00 SIU MONEY
PV 96076 05/23/00 20512 V 3110 78200 1,200.00 TOWN & COUNTRY SPORTS CENTER B C POLICE 76356 05/23/00 33944
OV 17110 05/23/00 20524 O 3210 77700 3,010.00 TNT BUILDING SERVICES Janitorial Sv., FY 99/00 70001 05/23/00
PV 96059 05/23/00 20512 V 3250 72200 20.45 MICHIGAN POLICE EQUIPMENT CO 22753 05/23/00 46624A
PV 96057 05/23/00 20512 V 3250 73300 242.38 MICHIGAN POLICE EQUIPMENT CO 22753 05/23/00 46576
PV 96058 05/23/00 20512 V 3250 73300 57.57 MICHIGAN POLICE EQUIPMENT CO 22753 05/23/00 46624
OV 17113 05/23/00 20524 O 3305 75100 4,958.27 NEHIL-SIVAK Consulting Services for 73470 05/23/00
PV 96068 05/23/00 20512 V 3360 75300 368.86 KELLY SERVICES INC 25413 05/23/00 19328293
PV 96077 05/23/00 20512 V 3360 75300 124.00 TRILLIUM STAFFING SOLUTIONS 30158 05/23/00 00018926
PV 96067 05/23/00 20512 V 3360 76510 46.01 AMERITECH-SAGINAW 20627 05/23/00 616965737105
PV 96064 05/23/00 20512 V 3380 76510 42.29 AMERITECH-SAGINAW 20627 05/23/00 61696274200814 05
PV 96082 05/23/00 20512 V 4450 63450 70.00 LEHIGH SAFETY SHOE CO 20262 05/23/00 325372
PV 96025 05/23/00 20512 V 4550 72200 58.56 LL NATIONAL 152593 05/23/00 254621
PV 96026 05/23/00 20512 V 4550 72200 84.96 LL NATIONAL 152593 05/23/00 255071
PV 96027 05/23/00 20512 V 4550 72200 32.40 LL NATIONAL 152593 05/23/00 255187
OV 17122 05/23/00 20524 O 4672 72800 390.00 ST REGIS CULVERT 10"spiral 20 Ft 71188 05/23/00
OV 17122 05/23/00 20524 O 4672 72800 206.64 ST REGIS CULVERT 12"End Section 71188 05/23/00
Vendor Payments Page - 952
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 17122 05/23/00 20524 O 4672 72800 46.80 ST REGIS CULVERT 10" 2PC Band 71188 05/23/00
PV 96028 05/23/00 20512 V 4733 72200 102.80 LL NATIONAL 152593 05/23/00 254427
OV 17119 05/23/00 20524 O 5370 70700 560.00 ARISTO CHEMICAL INC 100-lb drum Weed Easy 24244 05/23/00
OV 17115 05/23/00 20524 O 5370 73000 946.00 DK FENCE COMPANY Repair 2 sections of fence 20581 05/23/00
OV 17116 05/23/00 20524 O 5370 73000 22.93 KENDALL ELECTRIC - BATTLE CREE Electrical Supplies 28553 05/23/00
OV 17117 05/23/00 20524 O 5370 73000 132.16 MEDLER ELECTRIC COMPANY Blanket Purchase Order for 27235 05/23/00
OV 17120 05/23/00 20524 O 5370 73000 672.00 AIRFIELD GUIDANCE SIGN MANUFAC Frangible Coupling Size 1 152712 05/23/00
OV 17120 05/23/00 20524 O 5370 73000 198.00 AIRFIELD GUIDANCE SIGN MANUFAC Lamp 12V 50W Quartz 152712 05/23/00
PV 96029 05/23/00 20512 V 5480 72200 26.88 LL NATIONAL 152593 05/23/00 255074
PV 96078 05/23/00 20512 V 5480 75100 158.00 ROTO ROOTER SEWER AND DRAIN 24622 00151317 05/26/00 E 12300
PV 96030 05/23/00 20512 V 5600 72200 206.26 LL NATIONAL 152593 05/23/00 254973
PV 96031 05/23/00 20512 V 5600 72200 206.26 LL NATIONAL 152593 05/23/00 255022
PV 96032 05/23/00 20512 V 5600 72200 144.18 LL NATIONAL 152593 05/23/00 255073
PV 96081 05/23/00 20512 V 5640 63450 55.00 RICE'S SHOES INC 31931 05/23/00 10217
PV 96062 05/23/00 20512 V 5640 72000 15.49 SEARS ROEBUCK AND COMPANY-CHIC 23338 05/23/00 3178354
PV 96063 05/23/00 20512 V 5640 72000 16.16 SEARS ROEBUCK AND COMPANY-CHIC 23338 05/23/00 3178354A
PV 96037 05/23/00 20512 V 5640 72200 44.80 LL NATIONAL 152593 05/23/00 254754
PV 96038 05/23/00 20512 V 5640 72200 112.00 LL NATIONAL 152593 05/23/00 254970
PV 96039 05/23/00 20512 V 5640 72200 67.20 LL NATIONAL 152593 05/23/00 255308
PV 96087 05/23/00 20512 V 5640 72700 57.39 NORTHERN TOOL & EQUIPMENT CO 72402 05/23/00 2054635
PV 96088 05/23/00 20512 V 5640 72700 270.78 NORTHERN TOOL & EQUIPMENT CO 72402 05/23/00 2045970
OV 17123 05/23/00 20524 O 5640 77900 39.91 CORNERSTONE OFFICE SYSTEMS SERVICE AGREEMENT 76660 05/23/00
OV 17126 05/23/00 20524 O 5810 71900 315.60 VWR SCIENTIFIC - CHICAGO IL LAB SUPPLIES 28868 05/23/00
OV 17126 05/23/00 20524 O 5810 71900 315.60 VWR SCIENTIFIC - CHICAGO IL Test Supplies 28868 05/23/00
OV 17126 05/23/00 20524 O 5810 71900 119.35 VWR SCIENTIFIC - CHICAGO IL Test Supplies 28868 05/23/00
OV 17127 05/23/00 20524 O 5810 71900 716.00 TROEMNER INC CALIBRATION OF WEIGHTS 31402 05/23/00
OV 17127 05/23/00 20524 O 5810 71900 307.50 TROEMNER INC Test Supplies 31402 05/23/00
OV 17118 05/23/00 20524 O 5834 77700 100.41 MEDLER ELECTRIC COMPANY FAA Hangar Maintenance 27235 05/23/00
OV 17103 05/23/00 20484 O 6760 77420 11,152.27 HOWARD PRINTING COMPANY Printing of 21,000 Parks and 73966 05/23/00
OV 17105 05/23/00 20484 O 6780 79710 365.00 KIDZ KAB Transportation NOT TO EXCEED 64902 05/23/00
OV 17100 05/23/00 20484 O 6970 71700 178.20 PARMENTER & ANDRE INC 05600 Red Tee Markers 73520 05/23/00
OV 17100 05/23/00 20484 O 6970 71700 89.10 PARMENTER & ANDRE INC 05601 White Tee Markers 73520 05/23/00
OV 17100 05/23/00 20484 O 6970 71700 178.20 PARMENTER & ANDRE INC 05602 Blue Tee Markers 73520 05/23/00
OV 17100 05/23/00 20484 O 6970 71700 356.40 PARMENTER & ANDRE INC 05603 Yellow Tee Markers 73520 05/23/00
OV 17100 05/23/00 20484 O 6970 71700 801.90- PARMENTER & ANDRE INC Credit 73520 05/23/00
OV 17093 05/23/00 20484 O 6970 85610 14,959.00 SPARTAN DISTRIBUTORS-SPARTA Item 1 Greenmaster 3100 31923 05/23/00
OV 17093 05/23/00 20484 O 6970 85610 28,897.00 SPARTAN DISTRIBUTORS-SPARTA Item 4 Toro Groundmaster 31923 05/23/00
OV 17093 05/23/00 20484 O 6970 85610 16,824.00 SPARTAN DISTRIBUTORS-SPARTA Item 5 Toro Groundmaster 31923 05/23/00
OV 17093 05/23/00 20484 O 6970 85610 8,372.00 SPARTAN DISTRIBUTORS-SPARTA Item 6 Toro Sand Pro 30200 31923 05/23/00
OV 17101 05/23/00 20484 O 6970 85610 5,008.40 US GOLF CARS INC Carry All Turf II 1999 Model 152494 05/23/00
OV 17101 05/23/00 20484 O 6970 85610 1,045.90 US GOLF CARS INC Protective Cab for Turf II 152494 05/23/00
OV 17102 05/23/00 20484 O 6970 85610 17,650.00 VALLEY TURF Cushman Cart w/PTO 30384 05/23/00
OV 17100 05/23/00 20484 O 6971 71700 801.90 PARMENTER & ANDRE INC Charge 73520 05/23/00
PV 96070 05/23/00 20512 V 7115 75300 512.80 KELLY SERVICES INC 25413 05/23/00 19328285
PV 96066 05/23/00 20512 V 7160 76510 50.67 AMERITECH-SAGINAW 20627 05/23/00 616962536805
PV 96033 05/23/00 20512 V 7180 72200 108.88 LL NATIONAL 152593 05/23/00 255068
PV 96034 05/23/00 20512 V 7190 72200 52.86 LL NATIONAL 152593 05/23/00 255070
OV 17094 05/23/00 20484 O 7210 72300 745.74 ONE-WAY PRODUCTS INC Blanket Purchase Order for 26731 05/23/00
PV 95993 05/23/00 20512 V 9186 75100 50.50 EARLY MORNING PRESS PRINT SHOP 31403 00151183 05/26/00 7893 PURCHASE
PV 96065 05/23/00 20512 V 9197 76510 21.88 AMERITECH-SAGINAW 20627 05/23/00 616962643205
PV 96079 05/23/00 20512 V 9260 77270 121.92 FORD, FRANK 13665 05/23/00 0520 NO FAULT
PV 96035 05/23/00 20512 V 9320 72200 42.48 LL NATIONAL 152593 05/23/00 255098
PV 96036 05/23/00 20512 V 9320 72200 57.54 LL NATIONAL 152593 05/23/00 255368
Vendor Payments Page - 953
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 17086 05/23/00 20484 O 9320 77900 316.50 GLENS TIRE CENTER Additional amount for repair/ 24394 05/23/00
OV 17088 05/23/00 20484 O 9320 77900 462.24 ERICH HENKEL LINCOLN MERCURY D Blanket Purchase Order for 24692 05/23/00
OV 17091 05/23/00 20484 O 9320 85610 40,610.01 SNETHKAMPS DODGE JEEP EAGLE Downsized Pickup Truck 24922 05/23/00
OV 17092 05/23/00 20484 O 9320 85610 14,646.28 SNETHKAMPS DODGE JEEP EAGLE 1/2T Van as specified 24922 05/23/00
OV 17114 05/23/00 20524 O 9326 72400 105.62 CEREAL CITY AUTO PARTS AdditionAL Amount 20580 05/23/00
OV 17085 05/23/00 20484 O 9872 75100 374.10 MCNAMEE PORTER & SEELEY Professional Service for 25604 05/23/00
---------------
G/L Date . . . . . . . . . . .
Sum 393,741.47
OV 17156 05/24/00 20586 O 101 16206 1,219.12 SYSCO FOOD SERVICES Blanket Purchase Order 70025 05/24/00
PV 96270 05/24/00 20538 V 101 35550 2.91 CALHOUN CO INTERMEDIATE SCHOOL tax interest 23981 05/24/00 DIST DEL PA 19B
PV 96270 05/24/00 20538 V 101 35550 .12 CALHOUN CO INTERMEDIATE SCHOOL tax interest 23981 05/24/00 DIST DEL PA 19B
PV 96271 05/24/00 20538 V 101 35550 13.88 CITY OF BATTLE CREEK - SEPARAT cr 101.11020.98-1101.42110 20774 05/24/00 DIST DEL PA 19B
PV 96271 05/24/00 20538 V 101 35550 .56 CITY OF BATTLE CREEK - SEPARAT cr 101.11020.98-1101.42110 20774 05/24/00 DIST DEL PA 19B
PV 96271 05/24/00 20538 V 101 35550 29.27 CITY OF BATTLE CREEK - SEPARAT cr 101.11020.98-1101.42110 20774 05/24/00 DIST DEL PA 19B
PV 96271 05/24/00 20538 V 101 35550 88.20 CITY OF BATTLE CREEK - SEPARAT cr 101.11020.98-1101.42110 20774 05/24/00 DIST DEL PA 19B
PV 96272 05/24/00 20538 V 101 35550 91.90 BATTLE CREEK PUBLIC SCHOOLS A bldg/site tax 20660 05/24/00 DIST DEL PA 19B
PV 96272 05/24/00 20538 V 101 35550 3.68 BATTLE CREEK PUBLIC SCHOOLS A bldg/site tax interest 20660 05/24/00 DIST DEL PA 19B
PV 96273 05/24/00 20538 V 101 35550 151.62 CALHOUN COUNTY TREASURER tax interest 21349 05/24/00 DIST DEL PA 19B
PV 96274 05/24/00 20538 V 101 35550 171.11 KELLOGG COMMUNITY COLLEGE tax interest 20413 05/24/00 DIST DEL PA 19B
PV 96274 05/24/00 20538 V 101 35550 6.84 KELLOGG COMMUNITY COLLEGE tax interest 20413 05/24/00 DIST DEL PA 19B
PV 96275 05/24/00 20538 V 101 35550 73.52 WILLARD DISTRICT LIBRARY tax interest 31401 05/24/00 DIST DEL PA 19B
PV 96275 05/24/00 20538 V 101 35550 2.94 WILLARD DISTRICT LIBRARY tax interest 31401 05/24/00 DIST DEL PA 19B
PV 96276 05/24/00 20538 V 101 35550 151.17 STATE OF MICHIGAN (No address) tax interest 70649 05/24/00 DIST DEL PA 19B
PV 96276 05/24/00 20538 V 101 35550 6.05 STATE OF MICHIGAN (No address) tax interest 70649 05/24/00 DIST DEL PA 19B
PV 96277 05/24/00 20538 V 101 35550 2,276.22 BCTIFA tax interest 32467 05/24/00 DIST DEL PA 198
PV 96277 05/24/00 20538 V 101 35550 91.03 BCTIFA tax interest 32467 05/24/00 DIST DEL PA 198
PV 96278 05/24/00 20538 V 101 35550 .20 CALHOUN CO INTERMEDIATE SCHOOL tax 23981 05/24/00 DEL PA 198 1998
PV 96279 05/24/00 20538 V 101 35550 1.34 CITY OF BATTLE CREEK - SEPARAT cr 101.11020.99- 1101.42110 20774 05/24/00 DEL PA 198 1998
PV 96279 05/24/00 20538 V 101 35550 .05 CITY OF BATTLE CREEK - SEPARAT cr 101.11020.99- 1101.42110 20774 05/24/00 DEL PA 198 1998
PV 96279 05/24/00 20538 V 101 35550 2.02 CITY OF BATTLE CREEK - SEPARAT cr 101.11020.99- 1101.42110 20774 05/24/00 DEL PA 198 1998
PV 96279 05/24/00 20538 V 101 35550 6.11 CITY OF BATTLE CREEK - SEPARAT cr 101.11020.99- 1101.42110 20774 05/24/00 DEL PA 198 1998
PV 96280 05/24/00 20538 V 101 35550 6.36 BATTLE CREEK PUBLIC SCHOOLS A bldg/site tax interest 20660 05/24/00 DEL PA 198 1998
PV 96280 05/24/00 20538 V 101 35550 .26 BATTLE CREEK PUBLIC SCHOOLS A bldg/site tax interest 20660 05/24/00 DEL PA 198 1998
PV 96281 05/24/00 20538 V 101 35550 4.29 CALHOUN COUNTY TREASURER tax interest 21349 05/24/00 DEL PA 198 1998
PV 96281 05/24/00 20538 V 101 35550 .17 CALHOUN COUNTY TREASURER tax interest 21349 05/24/00 DEL PA 198 1998
PV 96281 05/24/00 20538 V 101 35550 .79 CALHOUN COUNTY TREASURER tax interest 21349 05/24/00 DEL PA 198 1998
PV 96281 05/24/00 20538 V 101 35550 .03 CALHOUN COUNTY TREASURER tax interest 21349 05/24/00 DEL PA 198 1998
PV 96281 05/24/00 20538 V 101 35550 3.08 CALHOUN COUNTY TREASURER tax interest 21349 05/24/00 DEL PA 198 1998
PV 96281 05/24/00 20538 V 101 35550 .12 CALHOUN COUNTY TREASURER tax interest 21349 05/24/00 DEL PA 198 1998
PV 96281 05/24/00 20538 V 101 35550 1.91 CALHOUN COUNTY TREASURER tax interest 21349 05/24/00 DEL PA 198 1998
PV 96281 05/24/00 20538 V 101 35550 .08 CALHOUN COUNTY TREASURER tax interest 21349 05/24/00 DEL PA 198 1998
PV 96282 05/24/00 20538 V 101 35550 11.82 KELLOGG COMMUNITY COLLEGE tax interest 20413 05/24/00 DEL PA 198 1998
PV 96282 05/24/00 20538 V 101 35550 .48 KELLOGG COMMUNITY COLLEGE tax interest 20413 05/24/00 DEL PA 198 1998
PV 96283 05/24/00 20538 V 101 35550 5.08 WILLARD DISTRICT LIBRARY tax interest 31401 05/24/00 DEL PA 198 1998
PV 96283 05/24/00 20538 V 101 35550 .20 WILLARD DISTRICT LIBRARY tax interest 31401 05/24/00 DEL PA 198 1998
PV 96284 05/24/00 20538 V 101 35550 156.91 BCTIFA tax interest 32467 05/24/00 DEL PA 198 1998
PV 96284 05/24/00 20538 V 101 35550 6.29 BCTIFA tax interest 32467 05/24/00 DEL PA 198 1998
PV 96285 05/24/00 20538 V 101 35550 10.45 STATE OF MICHIGAN (No address) tax interest 70649 05/24/00 DEL PA 198 1998
PV 96285 05/24/00 20538 V 101 35550 .41 STATE OF MICHIGAN (No address) tax interest 70649 05/24/00 DEL PA 198 1998
PV 96286 05/24/00 20538 V 101 35550 1,238.41 BCTIFA tax interest 32467 05/24/00 DEL PA 198 1998 01
PV 96286 05/24/00 20538 V 101 35550 123.81 BCTIFA tax interest 32467 05/24/00 DEL PA 198 1998 01
Vendor Payments Page - 954
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 96287 05/24/00 20538 V 101 35550 71.72 STATE OF MICHIGAN (No address) tax interest 70649 05/24/00 DEL PA 198 1998 01
PV 96287 05/24/00 20538 V 101 35550 7.18 STATE OF MICHIGAN (No address) tax interest 70649 05/24/00 DEL PA 198 1998 01
PV 96288 05/24/00 20538 V 101 35550 68.00 WILLARD DISTRICT LIBRARY tax interest 31401 05/24/00 DEL PA198 199801
PV 96288 05/24/00 20538 V 101 35550 6.80 WILLARD DISTRICT LIBRARY tax interest 31401 05/24/00 DEL PA198 199801
PV 96289 05/24/00 20538 V 101 35550 79.13 KELLOGG COMMUNITY COLLEGE tax interest 20413 05/24/00 DEL PA 198 1998 01
PV 96289 05/24/00 20538 V 101 35550 7.92 KELLOGG COMMUNITY COLLEGE tax interest 20413 05/24/00 DEL PA 198 1998 01
PV 96290 05/24/00 20538 V 101 35550 1.38 CALHOUN CO INTERMEDIATE SCHOOL tax interest 23981 05/24/00 DEL PA 19801998
PV 96290 05/24/00 20538 V 101 35550 .14 CALHOUN CO INTERMEDIATE SCHOOL tax interest 23981 05/24/00 DEL PA 19801998
PV 96291 05/24/00 20538 V 101 35550 12.84 CITY OF BATTLE CREEK - SEPARAT cr101.11020.98- 1101.42110 20774 05/24/00 DEL PA 198 1998 01
PV 96291 05/24/00 20538 V 101 35550 1.29 CITY OF BATTLE CREEK - SEPARAT cr101.11020.98- 1101.42110 20774 05/24/00 DEL PA 198 1998 01
PV 96291 05/24/00 20538 V 101 35550 15.14 CITY OF BATTLE CREEK - SEPARAT cr101.11020.98- 1101.42110 20774 05/24/00 DEL PA 198 1998 01
PV 96291 05/24/00 20538 V 101 35550 45.42 CITY OF BATTLE CREEK - SEPARAT cr101.11020.98- 1101.42110 20774 05/24/00 DEL PA 198 1998 01
PV 96292 05/24/00 20538 V 101 35550 42.50 BATTLE CREEK PUBLIC SCHOOLS A bldg/site tax interest 20660 05/24/00 DEL PA 198 1998 01
PV 96292 05/24/00 20538 V 101 35550 4.25 BATTLE CREEK PUBLIC SCHOOLS A bldg/site tax interest 20660 05/24/00 DEL PA 198 1998 01
PV 96293 05/24/00 20538 V 101 35550 2.15 CALHOUN CO INTERMEDIATE SCHOOL tax interest 23981 05/24/00 DEL PA 198 TAX 1998
PV 96293 05/24/00 20538 V 101 35550 .21 CALHOUN CO INTERMEDIATE SCHOOL tax interest 23981 05/24/00 DEL PA 198 TAX 1998
PV 96294 05/24/00 20538 V 101 35550 19.98 CITY OF BATTLE CREEK - SEPARAT cr101.11020.98-1101.42110 20774 05/24/00 DEL PA198 TAX 1998
PV 96294 05/24/00 20538 V 101 35550 2.00 CITY OF BATTLE CREEK - SEPARAT cr101.11020.98-1101.42110 20774 05/24/00 DEL PA198 TAX 1998
PV 96294 05/24/00 20538 V 101 35550 23.57 CITY OF BATTLE CREEK - SEPARAT cr101.11020.98-1101.42110 20774 05/24/00 DEL PA198 TAX 1998
PV 96294 05/24/00 20538 V 101 35550 70.73 CITY OF BATTLE CREEK - SEPARAT cr101.11020.98-1101.42110 20774 05/24/00 DEL PA198 TAX 1998
PV 96295 05/24/00 20538 V 101 35550 66.18 BATTLE CREEK PUBLIC SCHOOLS A bldg/site tax interest 20660 05/24/00 DEL PA 198 TAX 1998
PV 96295 05/24/00 20538 V 101 35550 6.62 BATTLE CREEK PUBLIC SCHOOLS A bldg/site tax interest 20660 05/24/00 DEL PA 198 TAX 1998
PV 96296 05/24/00 20538 V 101 35550 123.21 KELLOGG COMMUNITY COLLEGE tax interest 20413 05/24/00 DEL PA 198 TAX 1998
PV 96296 05/24/00 20538 V 101 35550 12.33 KELLOGG COMMUNITY COLLEGE tax interest 20413 05/24/00 DEL PA 198 TAX 1998
PV 96297 05/24/00 20538 V 101 35550 105.88 WILLARD DISTRICT LIBRARY tax interest 31401 05/24/00 DEL PA198 TAX 1998
PV 96297 05/24/00 20538 V 101 35550 10.58 WILLARD DISTRICT LIBRARY tax interest 31401 05/24/00 DEL PA198 TAX 1998
PV 96298 05/24/00 20538 V 101 35550 1,928.29 BCTIFA tax interest 32467 05/24/00 DEL PA 198 TAX 1998
PV 96298 05/24/00 20538 V 101 35550 192.83 BCTIFA tax interest 32467 05/24/00 DEL PA 198 TAX 1998
PV 96299 05/24/00 20538 V 101 35550 111.67 STATE OF MICHIGAN (No address) tax interest 70649 05/24/00 DEL PA 198 TAX 1998
PV 96299 05/24/00 20538 V 101 35550 11.17 STATE OF MICHIGAN (No address) tax interest 70649 05/24/00 DEL PA 198 TAX 1998
OV 17129 05/24/00 20537 O 584 16221 619.20 SPAULDING SPORTS Golf Balls & Golf Supplies 152202 05/24/00
OV 17130 05/24/00 20537 O 584 16221 69.55 BAKER SANDWICHES Supply sandwiches to Pro Shop 152530 05/24/00
OV 17131 05/24/00 20537 O 584 16222 942.02 COCA COLA BOTTLING CO OF MICH Coke 20573 05/24/00
OV 17132 05/24/00 20537 O 584 16222 672.26 NORMANS INCORPORATED Concession Supplies 20649 05/24/00
OV 17133 05/24/00 20537 O 584 16222 283.77 HOLSUM/SCHAFER BREAD NOT TO EXCEED $2,000.000 29344 05/24/00
OV 17134 05/24/00 20537 O 584 16222 182.28 KLOSTERMANS NOT TO EXCEED $3,000 28826 05/24/00
OV 17152 05/24/00 20586 O 590 16200 226.20 MICHIGAN AIR GAS - BATTLE CREE Blanket Purchase Order for 74689 05/24/00
OV 17143 05/24/00 20577 O 591 16200 780.00 EAST JORDAN IRON WORKS - GRAND #905046 8"x12" Solid Sleeve 75272 05/24/00
OV 17143 05/24/00 20577 O 591 16200 1,812.00 EAST JORDAN IRON WORKS - GRAND #875146 8"x12" Duo Solid 75272 05/24/00
OV 17143 05/24/00 20577 O 591 16200 1,099.80 EAST JORDAN IRON WORKS - GRAND Special Accessories needed 75272 05/24/00
OV 17144 05/24/00 20577 O 591 16200 1,300.00 EAST JORDAN IRON WORKS - GRAND #98795 Repair lid for Curb 75272 05/24/00
PV 96226 05/24/00 20538 V 2010 74700 96.00 NATIONAL LEAGUE OF CITIES CITY COMMISSION 20640 05/24/00 SUB:00133810
PV 96227 05/24/00 20538 V 2200 73300 40.00 PC CONSULTANTS OF SW MICHIGAN 29808 05/24/00 16883 WAYNE WILEY
PV 96322 05/24/00 20538 V 2240 74700 59.93 ANDERSON PUBLISHING CO 153070 05/24/00 1317536X
PV 96323 05/24/00 20538 V 2330 70200 23.85 JIMS FLOWER SHOP 22679 05/24/00 030200
OV 17151 05/24/00 20586 O 2350 73300 95.92 GORDON FOOD SERVICE Blanket Purchase Order for 32613 05/24/00
PV 96327 05/24/00 20538 V 2350 75100 40.00 IV SEASONS HANCOCK,YALE,FENCE HANCOCK 72817 00151226 05/26/00 0521 LAWN CUTING
PV 96327 05/24/00 20538 V 2350 75100 40.00 IV SEASONS HANCOCK,YALE,FENCE HANCOCK 72817 00151226 05/26/00 0521 LAWN CUTING
PV 96327 05/24/00 20538 V 2350 75100 30.00 IV SEASONS HANCOCK,YALE,FENCE HANCOCK 72817 00151226 05/26/00 0521 LAWN CUTING
PV 96225 05/24/00 20538 V 2720 75900 385.00 KELLOGG COMMUNITY COLLEGE 7 officers tuition 20413 05/24/00 202159J
PV 96205 05/24/00 20538 V 2800 73300 168.47 SHIRTS N MORE B C POLICE 27054 05/24/00 3859
OV 17148 05/24/00 20577 O 2800 76400 185.00 RADIO COMMUNICATIONS INC SIU 20390 05/24/00
PV 96155 05/24/00 20538 V 2983 75100 1,923.00 EVANS WILLIAM S 32068 00151192 05/26/00 SALARY 052600
Vendor Payments Page - 955
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 96269 05/24/00 20538 V 3070 74100 289.00 PELFREY, CHARLES S lodging,toll gas police 15641 05/24/00 0514-0519 EXPENSE
PV 96156 05/24/00 20538 V 3110 76510 54.95 NEXTEL COMMUNICATIONS INSPECTION 73072 05/24/00 005361585 2 KIM TUCK
PV 96206 05/24/00 20538 V 3210 77900 110.00 CENTURY MICROFILM 152916 05/24/00 01898
PV 96224 05/24/00 20538 V 3250 70400 46.30 FEDERAL EXPRESS CORPORATION 21755 05/24/00 7 953 52344
OV 17148 05/24/00 20577 O 3250 76400 633.00 RADIO COMMUNICATIONS INC Police 20390 05/24/00
PV 96224 05/24/00 20538 V 3290 70400 18.34 FEDERAL EXPRESS CORPORATION 21755 05/24/00 7 953 52344
OV 17148 05/24/00 20577 O 3290 76400 209.00 RADIO COMMUNICATIONS INC Emergency Services 20390 05/24/00
PV 96228 05/24/00 20538 V 3327 75950 145.80 BLOCKER, JAMES A NEW ORLEANS POLICE 17700 05/24/00 0530-0602 MEALS TAXI
PV 96229 05/24/00 20538 V 3327 75950 287.76 LE MERIDIEN NEW ORLEANS B C POLICE 153065 05/24/00 0531-0602 J BLOCKER
OV 17154 05/24/00 20586 O 3360 74800 1,000.00 CEREAL CITY USA Fire Prev Tape Production 77183 05/24/00
PV 96172 05/24/00 20538 V 3360 75900 525.00 CITY OF KALAMAZOO FIRE MARSHAL RICHARD BARNES 70971 05/24/00 REG 0619-0623 BARNES
OV 17153 05/24/00 20586 O 3380 72100 1,279.76 KALE UNIFORM COMPANY Blanket PO for uniform 25573 05/24/00
OV 17148 05/24/00 20577 O 3380 76400 368.50 RADIO COMMUNICATIONS INC Fire 20390 05/24/00
PV 96306 05/24/00 20538 V 3380 77700 147.50 SUBURBAN MECHANICAL CO BOILER FIRE STAT 20682 05/24/00 6439
PV 96180 05/24/00 20538 V 3870 57405 190.00 MILLER DAN 127375 05/24/00 REFUND ELECT PMT
PV 96154 05/24/00 20538 V 3870 74700 39.00 BOTTOM LINE KIM TUCK 70651 05/24/00 481556 TCK B1717K91
OV 17137 05/24/00 20537 O 3870 75100 4.00 CUNNINGHAM DAVE Change Order for blanket 76404 05/24/00
OV 17137 05/24/00 20537 O 3870 75100 836.00 CUNNINGHAM DAVE Additional amount for 76404 05/24/00
OV 17139 05/24/00 20537 O 3870 75100 840.00 CUNNINGHAM DAVE Additional amount for 76404 05/24/00
OV 17140 05/24/00 20537 O 3870 75100 420.00 ASSOCIATED GOVERNMENT SERVICES Inspection Services 31835 05/24/00
PV 96160 05/24/00 20538 V 3870 75900 85.00 MICHIGAN CHAPTER IAEI DEAN E HARRIS 71430 05/24/00 0615-0616 SEMINAR
PV 96181 05/24/00 20538 V 3870 75950 280.80 MISSION POINTE RESORT DEAN HARRIS SEMINAR AN 76183 05/24/00 CONF:8627 0614-0615
PV 96156 05/24/00 20538 V 3870 76550 514.70 NEXTEL COMMUNICATIONS INSPECTION 73072 05/24/00 005361585 2 KIM TUCK
PV 96183 05/24/00 20538 V 4240 77350 524.73 SEMCO ENERGY COMPANY 20103 05/24/00 0907K08049500500005
PV 96184 05/24/00 20538 V 4240 77350 206.56 SEMCO ENERGY COMPANY 20103 05/24/00 0907K080495007000005
PV 96185 05/24/00 20538 V 4240 77350 187.41 SEMCO ENERGY COMPANY 20103 05/24/00 907K08049500410005
PV 96186 05/24/00 20538 V 4240 77350 507.05 SEMCO ENERGY COMPANY 20103 05/24/00 907K08049500600005
PV 96187 05/24/00 20538 V 4240 77350 155.99 SEMCO ENERGY COMPANY 20103 05/24/00 0907K08049500800005
PV 96147 05/24/00 20538 V 4450 70500 76.31 ZANOTTI, GREGORY 11306 05/24/00 GIFT PARK COMM
OV 17148 05/24/00 20577 O 4450 76400 30.00 RADIO COMMUNICATIONS INC Engineering 20390 05/24/00
OV 17148 05/24/00 20577 O 4450 76400 6.00 RADIO COMMUNICATIONS INC Traffic Engineering 20390 05/24/00
OV 17148 05/24/00 20577 O 4550 76400 142.08 RADIO COMMUNICATIONS INC Field Services/Street 20390 05/24/00
OV 17148 05/24/00 20577 O 4550 76400 30.33 RADIO COMMUNICATIONS INC Signs/Signals 20390 05/24/00
PV 96106 05/24/00 20538 V 4623 72900 130.00 GREENSCAPE SERVICES 23245 05/24/00 35534
PV 96128 05/24/00 20542 V 5370 73000 7.75 AIRFIELD GUIDANCE SIGN MANUFAC Airfield Maint Supplies 152712 05/24/00 456
PV 96103 05/24/00 20538 V 5370 76550 25.14 CENTURYTEL -MARION LA KELLOGG AIRPORT 27316 05/24/00 00166983 0500
OV 17158 05/24/00 20586 O 5480 75100 202.50 BUDGET DRAIN CLEANING Blanket for FY 99/00. 22841 05/24/00
OV 17148 05/24/00 20577 O 5480 76400 8.00 RADIO COMMUNICATIONS INC Field Services/Sewer 20390 05/24/00
PV 96211 05/24/00 20538 V 5550 77340 93.62 CONSUMERS ENERGY - LANSING 20576 05/24/00 0905724376070005
PV 96212 05/24/00 20538 V 5550 77340 93.70 CONSUMERS ENERGY - LANSING 20576 05/24/00 0905724166010005
PV 96213 05/24/00 20538 V 5550 77340 19.60 CONSUMERS ENERGY - LANSING 20576 05/24/00 0905724026010005
PV 96214 05/24/00 20538 V 5550 77340 38.53 CONSUMERS ENERGY - LANSING 20576 05/24/00 09057240120700005
PV 96215 05/24/00 20538 V 5550 77340 14.52 CONSUMERS ENERGY - LANSING 20576 05/24/00 0905723984030005
PV 96216 05/24/00 20538 V 5550 77340 29.84 CONSUMERS ENERGY - LANSING 20576 05/24/00 09057236300100005
PV 96217 05/24/00 20538 V 5550 77340 13.41 CONSUMERS ENERGY - LANSING 20576 05/24/00 090572312602000005
PV 96218 05/24/00 20538 V 5550 77340 15.03 CONSUMERS ENERGY - LANSING 20576 05/24/00 09057284720100005
PV 96219 05/24/00 20538 V 5550 77340 52.08 CONSUMERS ENERGY - LANSING 20576 05/24/00 0905745097000005
PV 96220 05/24/00 20538 V 5550 77340 15.99 CONSUMERS ENERGY - LANSING 20576 05/24/00 09057438470800005
PV 96104 05/24/00 20538 V 5600 70200 24.00 RADIO COMMUNICATIONS 27151 05/24/00 53131
PV 96108 05/24/00 20538 V 5600 72700 349.61 HEFFLEY COMPANY 20690 05/24/00 62355
OV 17148 05/24/00 20577 O 5600 76400 112.08 RADIO COMMUNICATIONS INC Field Services/Water 20390 05/24/00
OV 17148 05/24/00 20577 O 5630 76400 8.00 RADIO COMMUNICATIONS INC Field Services/Meter Shop 20390 05/24/00
OV 17160 05/24/00 20586 O 5640 71000 198.20 DIAMOND OIL DISTRIBUTORS OIL AND GREASE 21418 05/24/00
Vendor Payments Page - 956
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 17160 05/24/00 20586 O 5640 71000 576.00 DIAMOND OIL DISTRIBUTORS Gas-Oil-Motor Fuels 21418 05/24/00
OV 17160 05/24/00 20586 O 5640 71000 914.40 DIAMOND OIL DISTRIBUTORS Gas-Oil-Motor Fuels 21418 05/24/00
OV 17160 05/24/00 20586 O 5640 71000 60.00 DIAMOND OIL DISTRIBUTORS Gas-Oil-Motor Fuels 21418 05/24/00
OV 17161 05/24/00 20587 O 5640 71000 198.20- DIAMOND OIL DISTRIBUTORS OIL AND GREASE 21418 05/24/00
OV 17162 05/24/00 20588 O 5640 71000 198.00 DIAMOND OIL DISTRIBUTORS OIL AND GREASE 21418 05/24/00
OV 17142 05/24/00 20537 O 5640 72700 775.00 KENNEDY INDUSTRIES INC GATE VALVE 23917 05/24/00
PV 96133 05/24/00 20538 V 5640 72700 57.01 EMED COMPANY INC 25078 05/24/00 680230
PV 96204 05/24/00 20538 V 5640 72700 102.94 CEREAL CITY AUTO PARTS 20580 05/24/00 307151
OV 17148 05/24/00 20577 O 5640 76400 76.33 RADIO COMMUNICATIONS INC Wastewater 20390 05/24/00
PV 96130 05/24/00 20538 V 5640 77900 35.00 X-TERMINATORS 27654 05/24/00 31901
OV 17148 05/24/00 20577 O 5710 76400 13.00 RADIO COMMUNICATIONS INC Verona 20390 05/24/00
PV 96221 05/24/00 20538 V 5710 77350 320.47 SEMCO ENERGY COMPANY 20103 05/24/00 8 1H57002500001105
PV 96222 05/24/00 20538 V 5710 77350 800.67 SEMCO ENERGY COMPANY 20103 05/24/00 912H570025000212005
PV 96137 05/24/00 20542 V 5810 71900 10.65 VWR SCIENTIFIC - CHICAGO IL Test Supplies 28868 05/24/00 3239678
PV 96138 05/24/00 20542 V 5810 71900 11.64 VWR SCIENTIFIC - CHICAGO IL Test Supplies 28868 05/24/00 3185553
PV 96139 05/24/00 20542 V 5810 71900 5.85 VWR SCIENTIFIC - CHICAGO IL Test Supplies 28868 05/24/00 3368680
PV 96140 05/24/00 20542 V 5810 71900 470.48 TROEMNER INC Test Supplies 31402 05/24/00 159491
PV 96140 05/24/00 20542 V 5810 71900 7.70 TROEMNER INC Test Supplies 31402 05/24/00 159491
OV 17136 05/24/00 20537 O 5940 72700 2,027.23 HOLLAND BUS COMPANY Emer parts for BlueBird buses 32144 05/24/00
OV 17138 05/24/00 20537 O 5940 72700 210.00 PETCH ELECTRICAL SERVICE Emergency electrical repair 32637 05/24/00
OV 17141 05/24/00 20537 O 5940 72700 340.30 A 1 AUTO GLASS Blanket Purchase Order for 24202 05/24/00
PV 96124 05/24/00 20538 V 5940 72700 114.06 EDWARDS INDUSTRIAL SAL KAZOO 21154 05/24/00 520531
PV 96127 05/24/00 20538 V 5940 72700 289.00 CASEY'S AUTO ELECTRIC 22929 05/24/00 86739
PV 96203 05/24/00 20538 V 5940 72700 8.88 CEREAL CITY AUTO PARTS 20580 05/24/00 307173
OV 17148 05/24/00 20577 O 5940 76400 304.50 RADIO COMMUNICATIONS INC Transit 20390 05/24/00
PV 96113 05/24/00 20538 V 5940 77800 21.76 COLES BODY SHOP 70392 05/24/00 5156 051900
PV 96117 05/24/00 20538 V 6340 72500 537.41 THERMO KING-BYRON CENTER 70393 05/24/00 142380
PV 96150 05/24/00 20538 V 6760 76550 21.25 CENTENNIAL WIRELESS 40087169 27386 05/24/00 RECREATION 0525
PV 96312 05/24/00 20538 V 6770 73300 96.00 KOA CAMPGROUND TRAVELERS TROUP 153060 05/24/00 080800 FIELD TRIP
OV 17128 05/24/00 20537 O 6780 79710 1,416.50 COMMUNITY INTEGRATED RECREATIO Blanket PO - Collaborative 32352 05/24/00
PV 96300 05/24/00 20538 V 6790 58031 20.00 CYPHERS NANCY K SEAN MEDICAL 145620 05/24/00 REFUND YOUTH BB
PV 96304 05/24/00 20538 V 6790 58031 5.00 MCCOTTER JEFFERY 144843 05/24/00 REFUND T BALL OVERPAID
PV 96315 05/24/00 20538 V 6790 58031 15.00 EBELING JILL 153061 05/24/00 REFUND YOUTH SOFTBALL
PV 96318 05/24/00 20538 V 6790 58031 5.00 DERRY KATHRYN OVERPAYMENT 153062 05/24/00 REFUND T BALL
PV 96321 05/24/00 20538 V 6790 58031 5.00 RUPE LORI 153064 05/24/00 REFUND T BALL
PV 96092 05/24/00 20538 V 6790 75100 20.00 ANTES STEVE 77334 00151111 05/26/00 052200
PV 96096 05/24/00 20538 V 6790 75100 30.00 BUCHANAN CHERISE 153040 00151138 05/26/00 052200
PV 96089 05/24/00 20538 V 6790 75100 40.00 FULD MONICA 77332 00151198 05/26/00 052200
PV 96102 05/24/00 20538 V 6790 75100 112.00 MILLER MIKE 26518 00151279 05/26/00 051900
PV 96094 05/24/00 20538 V 6790 75100 48.00 SCHELB CHRIS 152837 00151321 05/26/00 052200
PV 96097 05/24/00 20538 V 6790 75100 20.00 SCHWARTZ NIKKI 153042 00151322 05/26/00 05220
PV 96091 05/24/00 20538 V 6790 75100 30.00 SUPERNA MARIE 77333 00151357 05/26/00 052200
PV 96093 05/24/00 20538 V 6790 75100 40.00 WATKINS BRIAN II 153039 00151379 05/26/00 052200
PV 96090 05/24/00 20538 V 6790 75100 60.00 WATKINS BRITTNIE 152835 00151380 05/26/00 052200
PV 96095 05/24/00 20538 V 6790 75100 40.00 WESSELS SCOTT 152836 00151384 05/26/00 052200
PV 96308 05/24/00 20538 V 6970 50936 400.00 LEMAIRE ANN 153059 05/24/00 REFUND SENIOR 052600
PV 96100 05/24/00 20538 V 6970 72000 239.96 ROAD AND TURF 23170 05/24/00 245274631
PV 96101 05/24/00 20538 V 6970 72000 239.96 ROAD AND TURF 23170 05/24/00 245275113
PV 96109 05/24/00 20538 V 6970 73300 303.42 ATLAS PEN & PENCIL CORPORATION 70802 05/24/00 77880
PV 96207 05/24/00 20538 V 6970 77340 547.49 CONSUMERS ENERGY - LANSING 20576 05/24/00 0905752004080005
PV 96208 05/24/00 20538 V 6970 77340 54.65 CONSUMERS ENERGY - LANSING 20576 05/24/00 090575198214005
PV 96209 05/24/00 20538 V 6970 77340 7.00 CONSUMERS ENERGY - LANSING 20576 05/24/00 0905751894030005
PV 96210 05/24/00 20538 V 6970 77340 110.98 CONSUMERS ENERGY - LANSING 20576 05/24/00 0905751180060005
Vendor Payments Page - 957
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 96098 05/24/00 20538 V 6970 77900 113.34 SPARTAN DISTRIBUTORS-SPARTA 31923 05/24/00 1249424
PV 96099 05/24/00 20538 V 6970 77900 120.30 SPARTAN DISTRIBUTORS-SPARTA 31923 05/24/00 1249557
OV 17135 05/24/00 20537 O 6970 85610 10,986.00 SPARTAN DISTRIBUTORS-SPARTA Item 2 Workman 31923 05/24/00
OV 17135 05/24/00 20537 O 6970 85610 22,997.00 SPARTAN DISTRIBUTORS-SPARTA Item 3 Toro Reelmaster 5200-D 31923 05/24/00
PV 96188 05/24/00 20538 V 6971 72800 146.98 LOWES HOME CENTERS INC 31219 05/24/00 06913981508
PV 96189 05/24/00 20538 V 6971 72800 97.76 LOWES HOME CENTERS INC 31219 05/24/00 06913981498
PV 96319 05/24/00 20538 V 7100 58705 10.00 SPENELLI EILEEN 153063 05/24/00 REFUND PAVILION RENTAL
OV 17157 05/24/00 20586 O 7160 74400 452.03 SYSCO FOOD SERVICES Blanket Purchase Order 70025 05/24/00
PV 96223 05/24/00 20538 V 7160 77340 13,448.69 CONSUMERS EN DETROIT 21931 05/24/00 090400520400060005
PV 96105 05/24/00 20538 V 7180 72700 28.25 DK FENCE COMPANY 20581 05/24/00 518 11577
PV 96107 05/24/00 20538 V 7190 70700 19.98 BATTLE CREEK FARM BUREAU 26624 05/24/00 098750
PV 96190 05/24/00 20538 V 7210 72700 1,422.20 SPARTAN DISTRIBUTORS-GRAND RAP 70005 05/24/00 1243278
OV 17146 05/24/00 20577 O 9110 75800 1,477.10 RADIO COMMUNICATIONS INC Satellite Receiving Equip. 20390 05/24/00
OV 17147 05/24/00 20577 O 9110 75800 641.95 RADIO COMMUNICATIONS INC Support System-Calhoun Cty. 20390 05/24/00
PV 96326 05/24/00 20538 V 9150 75900 70.00 BITTNER,DANIEL J 15811 05/24/00 0517 MILEAGE CONF
PV 96326 05/24/00 20538 V 9150 75950 47.12 BITTNER,DANIEL J 15811 05/24/00 0517 MILEAGE CONF
PV 96325 05/24/00 20538 V 9160 76545 496.96 FIRST TELECOMMUNICATIONS CORP 31821 05/24/00 326122
PV 96175 05/24/00 20538 V 9170 75950 402.50 GRAHAM, JENNIFER L OLYMPIA WA 76487 05/24/00 CAR RENTAL 0514
OV 17150 05/24/00 20586 O 9186 78100 4.85 IOS CAPITAL REMIT TO Copier Maintenance 75486 05/24/00
OV 17155 05/24/00 20586 O 9210 75100 2,493.55 SOPHISTICATED SYSTEMS INC-BIRM Programmer to test Y2K 71018 05/24/00
OV 17159 05/24/00 20586 O 9320 71000 5,405.40 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ 1.0010/gallon 23857 05/24/00
OV 17148 05/24/00 20577 O 9320 76400 1,233.50 RADIO COMMUNICATIONS INC Equipment Center 20390 05/24/00
OV 17145 05/24/00 20577 O 9330 85400 1,180.00 JUSTICE FENCE COMPANY INSTALL DUMPSTER FENCE QUOTED 23931 05/24/00
PV 96324 05/24/00 20598 V 9330 85400 49.00 JUSTICE FENCE COMPANY Building Addn & Improve 23931 05/24/00 200161
---------------
G/L Date . . . . . . . . . . .
Sum 107,090.39
PV 96330 05/25/00 20602 V 101 22161 283.81 CITY OF SPRINGFIELD TREASURER 27490 05/25/00 PP 17 386004523
PV 96331 05/25/00 20602 V 101 22161 16,746.74 CITY OF BATTLE CREEK - SEPARAT 20774 05/25/00 PP 14-PP 17 38 6004523
PV 96350 05/25/00 20602 V 101 35550 2.03 CALHOUN CO INTERMEDIATE SCHOOL NEW MOON NOODLE 23981 05/25/00 DEL PA198 1998
PV 96350 05/25/00 20602 V 101 35550 .21 CALHOUN CO INTERMEDIATE SCHOOL NEW MOON NOODLE 23981 05/25/00 DEL PA198 1998
PV 96351 05/25/00 20602 V 101 35550 64.20 BATTLE CREEK PUBLIC SCHOOLS A 20660 05/25/00 DEL PA 198 1998 NEW
PV 96351 05/25/00 20602 V 101 35550 6.42 BATTLE CREEK PUBLIC SCHOOLS A 20660 05/25/00 DEL PA 198 1998 NEW
PV 96352 05/25/00 20602 V 101 35550 112.02 CALHOUN COUNTY TREASURER NE MOON NOODLE 21349 05/25/00 DEL PA 198 1998 05
PV 96353 05/25/00 20602 V 101 35550 51.36 WILLARD DISTRICT LIBRARY 31401 05/25/00 DEL PA 198 1998 NEW
PV 96353 05/25/00 20602 V 101 35550 5.13 WILLARD DISTRICT LIBRARY 31401 05/25/00 DEL PA 198 1998 NEW
PV 96354 05/25/00 20602 V 101 35550 105.61 STATE OF MICHIGAN (No address) 70649 05/25/00 DEL PA198 1998
PV 96354 05/25/00 20602 V 101 35550 10.56 STATE OF MICHIGAN (No address) 70649 05/25/00 DEL PA198 1998
PV 96355 05/25/00 20602 V 101 35550 1,934.26 BCTIFA 32467 05/25/00 DEL PA 198 1998 NEW
PV 96355 05/25/00 20602 V 101 35550 193.47 BCTIFA 32467 05/25/00 DEL PA 198 1998 NEW
PV 96356 05/25/00 20602 V 101 35550 119.54 KELLOGG COMMUNITY COLLEGE TAX INTEREST 20413 05/25/00 DEL PA 198 1998 NEW
PV 96356 05/25/00 20602 V 101 35550 11.95 KELLOGG COMMUNITY COLLEGE 20413 05/25/00 DEL PA 198 1998 NEW
PV 96357 05/25/00 20602 V 101 35550 9.69 CITY OF BATTLE CREEK - SEPARAT CR1101.42110-101.11020.98 20774 05/25/00 DEL PA 198 1998 NEW
PV 96357 05/25/00 20602 V 101 35550 .97 CITY OF BATTLE CREEK - SEPARAT CR1101.42110-101.11020.98 20774 05/25/00 DEL PA 198 1998 NEW
PV 96357 05/25/00 20602 V 101 35550 23.89 CITY OF BATTLE CREEK - SEPARAT CR1101.42110-101.11020.98 20774 05/25/00 DEL PA 198 1998 NEW
PV 96357 05/25/00 20602 V 101 35550 71.96 CITY OF BATTLE CREEK - SEPARAT CR1101.42110-101.11020.98 20774 05/25/00 DEL PA 198 1998 NEW
PV 96358 05/25/00 20602 V 101 35550 .45 CALHOUN COUNTY TREASURER 21349 05/25/00 DEL PA1981 998
PV 96358 05/25/00 20602 V 101 35550 .04 CALHOUN COUNTY TREASURER 21349 05/25/00 DEL PA1981 998
PV 96359 05/25/00 20602 V 101 35550 14.30 BATTLE CREEK PUBLIC SCHOOLS A BLDG/SITE TAX INT 20660 05/25/00 DEL PA 198 1998 05
PV 96359 05/25/00 20602 V 101 35550 1.43 BATTLE CREEK PUBLIC SCHOOLS A BLDG/SITE TAX INT 20660 05/25/00 DEL PA 198 1998 05
PV 96360 05/25/00 20602 V 101 35550 24.97 CALHOUN COUNTY TREASURER 21349 05/25/00 DEL PA 198 1998 05
PV 96361 05/25/00 20602 V 101 35550 11.44 WILLARD DISTRICT LIBRARY 31401 05/25/00 DEL PA 198 1998 05
Vendor Payments Page - 958
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 96361 05/25/00 20602 V 101 35550 1.14 WILLARD DISTRICT LIBRARY 31401 05/25/00 DEL PA 198 1998 05
PV 96362 05/25/00 20602 V 101 35550 23.53 STATE OF MICHIGAN (No address) 70649 05/25/00 DEL PA198 1998 05
PV 96362 05/25/00 20602 V 101 35550 2.36 STATE OF MICHIGAN (No address) 70649 05/25/00 DEL PA198 1998 05
PV 96363 05/25/00 20602 V 101 35550 430.82 BCTIFA TAX INTEREST 32467 05/25/00 DEL PA198 1998
PV 96363 05/25/00 20602 V 101 35550 43.10 BCTIFA TAX INTEREST 32467 05/25/00 DEL PA198 1998
PV 96364 05/25/00 20602 V 101 35550 26.62 KELLOGG COMMUNITY COLLEGE TAX INTEREST 20413 05/25/00 DEL PA 198 1998 05
PV 96364 05/25/00 20602 V 101 35550 2.66 KELLOGG COMMUNITY COLLEGE TAX INTEREST 20413 05/25/00 DEL PA 198 1998 05
PV 96365 05/25/00 20602 V 101 35550 23.73 CITY OF BATTLE CREEK - SEPARAT CR101.11020.98-1101.42110 20774 05/25/00 DEL PA 198 1998 05
PV 96366 05/25/00 20602 V 101 35550 104.04 STATE OF MICHIGAN (No address) TAX INTEREST 70649 05/25/00 DEL PA 198 1998 05
PV 96367 05/25/00 20602 V 101 35550 1,732.37 BCTIFA TAX INTEREST 32467 05/25/00 DEL PA 198 1998 05
PV 96367 05/25/00 20602 V 101 35550 173.28 BCTIFA TAX INTEREST 32467 05/25/00 DEL PA 198 1998 05
PV 96368 05/25/00 20602 V 101 35550 46.00 WILLARD DISTRICT LIBRARY TAX INTEREST 31401 05/25/00 DEL PA 198 1998 05
PV 96368 05/25/00 20602 V 101 35550 4.60 WILLARD DISTRICT LIBRARY TAX INTEREST 31401 05/25/00 DEL PA 198 1998 05
PV 96369 05/25/00 20602 V 101 35550 100.34 CALHOUN COUNTY TREASURER TAX INTEREST 21349 05/25/00 DEL PA 198 1998 NATL
PV 96370 05/25/00 20602 V 101 35550 117.76 KELLOGG COMMUNITY COLLEGE TAX INTEREST 20413 05/25/00 DEL PA 198 1998 NATL
PV 96371 05/25/00 20602 V 101 35550 63.25 BATTLE CREEK PUBLIC SCHOOLS A BLDG/SITE TAX 20660 05/25/00 DEL PA 198 1998 NATL
PV 96372 05/25/00 20602 V 101 35550 95.41 CITY OF BATTLE CREEK - SEPARAT CR101.11020.98-1101.42110 20774 05/25/00 DEL PA 198 1998 NATL
PV 96373 05/25/00 20602 V 101 35550 1.83 CALHOUN COUNTY TREASURER INTEREST TAX 21349 05/25/00 DEL PA 198 1998 NATL
PV 96373 05/25/00 20602 V 101 35550 .18 CALHOUN COUNTY TREASURER INTEREST TAX 21349 05/25/00 DEL PA 198 1998 NATL
PV 96374 05/25/00 20602 V 101 35550 190.32 STATE OF MICHIGAN (No address) TAX INTEREST 70649 05/25/00 DEL PA 198 1998 NATL
PV 96374 05/25/00 20602 V 101 35550 19.03 STATE OF MICHIGAN (No address) TAX INTEREST 70649 05/25/00 DEL PA 198 1998 NATL
PV 96375 05/25/00 20602 V 101 35550 3,485.87 BCTIFA TAX INTEREST 32467 05/25/00 DEL PA198 1998 NATL
PV 96375 05/25/00 20602 V 101 35550 348.63 BCTIFA TAX INTEREST 32467 05/25/00 DEL PA198 1998 NATL
PV 96376 05/25/00 20602 V 101 35550 92.56 WILLARD DISTRICT LIBRARY TAX INTEREST 31401 05/25/00 DEL PA 198 1998 NATL
PV 96376 05/25/00 20602 V 101 35550 9.25 WILLARD DISTRICT LIBRARY TAX INTEREST 31401 05/25/00 DEL PA 198 1998 NATL
PV 96377 05/25/00 20602 V 101 35550 201.89 CALHOUN COUNTY TREASURER TAX INTEREST 21349 05/25/00 DEL PA 198 1998 NSIG
PV 96378 05/25/00 20602 V 101 35550 215.43 KELLOGG COMMUNITY COLLEGE INTEREST TAX 20413 05/25/00 DEL PA 198 1998 NATLS
PV 96378 05/25/00 20602 V 101 35550 21.53 KELLOGG COMMUNITY COLLEGE INTEREST TAX 20413 05/25/00 DEL PA 198 1998 NATLS
PV 96379 05/25/00 20602 V 101 35550 115.70 BATTLE CREEK PUBLIC SCHOOLS A BLDG/SITE TAX INTEREST 20660 05/25/00 DEL PA 198 1998 NATL S
PV 96379 05/25/00 20602 V 101 35550 11.56 BATTLE CREEK PUBLIC SCHOOLS A BLDG/SITE TAX INTEREST 20660 05/25/00 DEL PA 198 1998 NATL S
PV 96380 05/25/00 20602 V 101 35550 191.99 CITY OF BATTLE CREEK - SEPARAT CR101.11020.98-1101.42110 20774 05/25/00 DEL PA 198 1998 NATLS
PV 96381 05/25/00 20602 V 101 35550 4.03 CALHOUN CO INTERMEDIATE SCHOOL TAX INTEREST 23981 05/25/00 DEL PA 198 1998 NATL S
PV 96383 05/25/00 20602 V 101 35550 22.44 STATE OF MICHIGAN (No address) TAX INTEREST 70649 05/25/00 DEL PA 198 1998 NATLS
PV 96386 05/25/00 20602 V 101 35550 373.60 BCTIFA INTEREST TAX 32467 05/25/00 DEL PA 198 1998 NATLS
PV 96386 05/25/00 20602 V 101 35550 37.34 BCTIFA INTEREST TAX 32467 05/25/00 DEL PA 198 1998 NATLS
PV 96387 05/25/00 20602 V 101 35550 10.91 WILLARD DISTRICT LIBRARY TAX INTEREST 31401 05/25/00 DEL PA 198 1998 NATL S
PV 96388 05/25/00 20602 V 101 35550 25.38 KELLOGG COMMUNITY COLLEGE TAX INTEREST 20413 05/25/00 DEL PA 198 1998 NATL S
PV 96389 05/25/00 20602 V 101 35550 21.64 CALHOUN COUNTY TREASURER TAX INTEREST 21349 05/25/00 DEL PA 198 1998 NATL S
PV 96390 05/25/00 20602 V 101 35550 13.64 BATTLE CREEK PUBLIC SCHOOLS A BLDG/SITE TAX INTEREST 20660 05/25/00 DEL PA 198 1998 NATLS
PV 96391 05/25/00 20602 V 101 35550 20.59 CITY OF BATTLE CREEK - SEPARAT CR101.11020.98-1101.42110 20774 05/25/00 DEL PA 198 1998 NATLSS
PV 96392 05/25/00 20602 V 101 35550 .43 CALHOUN CO INTERMEDIATE SCHOOL TAX INTEREST 23981 05/25/00 DEL PA 198 1998 NATLSS
OV 17164 05/25/00 20604 O 590 16200 21.84 MCMASTER CARR - CLEVELAND Change Order for additional 76299 05/25/00
OV 17166 05/25/00 20604 O 630 16200 5,841.84 LAKELAND ASPHALT COMPANY Blanket Purchase Order 20253 05/25/00
PV 96342 05/25/00 20602 V 641 16200 272.79 ROTTMANS SALES 26116 05/25/00 190722
PV 96344 05/25/00 20602 V 641 16200 340.00 SIGNS & DESIGNS 29277 05/25/00 11644
PV 96406 05/25/00 20602 V 641 16200 9.50 CEREAL CITY AUTO PARTS 20580 05/25/00 305787
PV 96407 05/25/00 20602 V 641 16200 3.09 CEREAL CITY AUTO PARTS 20580 05/25/00 305872
PV 96408 05/25/00 20602 V 641 16200 8.20 CEREAL CITY AUTO PARTS 20580 05/25/00 305967
PV 96410 05/25/00 20602 V 641 16200 223.58 CEREAL CITY AUTO PARTS 20580 05/25/00 305973
PV 96411 05/25/00 20602 V 641 16200 264.72 CEREAL CITY AUTO PARTS 20580 05/25/00 306076
PV 96412 05/25/00 20602 V 641 16200 12.64 CEREAL CITY AUTO PARTS 20580 05/25/00 306077
PV 96413 05/25/00 20602 V 641 16200 212.19 CEREAL CITY AUTO PARTS 20580 05/25/00 306420
PV 96415 05/25/00 20602 V 641 16200 10.53 CEREAL CITY AUTO PARTS 20580 05/25/00 306916
Vendor Payments Page - 959
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 96416 05/25/00 20602 V 641 16200 154.32 CEREAL CITY AUTO PARTS 20580 05/25/00 306935
PV 96417 05/25/00 20602 V 641 16200 10.53 CEREAL CITY AUTO PARTS 20580 05/25/00 306918
PV 96418 05/25/00 20602 V 641 16200 45.61 CEREAL CITY AUTO PARTS 20580 05/25/00 307020
PV 96419 05/25/00 20602 V 641 16200 252.66 CEREAL CITY AUTO PARTS 20580 05/25/00 307007
PV 96420 05/25/00 20602 V 641 16200 56.42 CEREAL CITY AUTO PARTS 20580 05/25/00 305645
PV 96421 05/25/00 20602 V 641 16200 155.36 CEREAL CITY AUTO PARTS 20580 05/25/00 307008
PV 96422 05/25/00 20602 V 641 16200 11.38 CEREAL CITY AUTO PARTS 20580 05/25/00 307065
PV 96423 05/25/00 20602 V 641 16200 19.11 CEREAL CITY AUTO PARTS 20580 05/25/00 307490
PV 96425 05/25/00 20602 V 641 16200 4.28 CEREAL CITY AUTO PARTS 20580 05/25/00 307178
PV 96426 05/25/00 20602 V 641 16200 4.90 CEREAL CITY AUTO PARTS 20580 05/25/00 307535
PV 96429 05/25/00 20602 V 1101 41190 155,933.00 COMERICA BANK/BATTLE CREEK 2961 refynds tax 20824 05/25/00 BATCH 917 99 TAX
PV 96337 05/25/00 20602 V 2350 73300 135.98 LOWES HOME CENTERS INC 31219 05/25/00 6914481871
OV 17167 05/25/00 20604 O 2650 75800 1,916.67 BATTLE CREEK BUS CENTER JANITOR CONTRACT 10/99-6/00 32379 05/25/00
PV 95688 05/25/00 20273 V 2910 75100 20.00- CIRCUIT COURT CLERK CITY V MCNAMEE,PORTER 74294 MOTION FEE-M BRUTON
PV 96334 05/25/00 20602 V 3190 54110 24,750.54 WK KELLOGG FOUNDATION YOUTH INIATIVE PROG 65297 05/25/00 RETURN BALANCE GRANT
PV 96336 05/25/00 20602 V 3210 77900 115.00 OFFICEWAYS INC - BERKLEY B C POLICE 20652 05/25/00 0E026042
PV 96339 05/25/00 20602 V 3250 74600 202.00 PRODUCTIVITY SYSTEMS INC 32600 05/25/00 10342
PV 96329 05/25/00 20602 V 3360 77260 117.57 TUTTLE, JOAN T 10602 05/25/00 PP 21 NET PAY
PV 96328 05/25/00 20602 V 3380 77260 184.57 MAXSON, JEFFREY S 17145 05/25/00 PP 21 DIFF NET PAY
PV 96345 05/25/00 20602 V 3380 77350 45.02 SEMCO ENERGY COMPANY 20103 05/25/00 909P82011700001005
PV 96349 05/25/00 20602 V 4240 79300 146.20 BATTLE CREEK ENQUIRER - PURCHA 20665 05/25/00 466662
PV 96338 05/25/00 20602 V 5370 72300 436.00 WOLVERINE LOCK & SECURITY 30193 05/25/00 6458
PV 96335 05/25/00 20602 V 5480 72000 40.35 CONSUMERS CONCRETE PRODUCTS 26324 05/25/00 004851
OV 17163 05/25/00 20604 O 5480 75100 87.00 BUDGET DRAIN CLEANING Additional amount for 22841 05/25/00
PV 96348 05/25/00 20602 V 5480 75100 119.00 ROTO ROOTER SEWER AND DRAIN 24622 00151317 05/26/00 E 22900
PV 96332 05/25/00 20602 V 5600 72400 133.36 INSTRUMENT SALES EAST 71093 05/25/00 12652
OV 17165 05/25/00 20604 O 5600 72800 29.89 BALKEMA EXCAVATING INC Blanket PO for FY 99/00 32100 05/25/00
PV 96333 05/25/00 20602 V 5873 75100 78.75 SOIL AND MATERIALS ENGINEERS-P 24724 00151338 05/26/00 0D0071
PV 96346 05/25/00 20602 V 5873 75100 28.00 OAKLAND COUNTY SHERIFF TETRA,DELTA FIBERGLASS LEG 71034 00151435 05/26/00 SUMMONS SERVED
PV 96347 05/25/00 20602 V 5950 75100 46.50 MED STOP P C J BRINKERT TRANSIT 32552 00151269 05/26/00 830921
OV 17168 05/25/00 20609 O 6750 75100 2,110.45 O'BOYLE-COWELL-BLALOCK & ASSOC Architectural Services for 21185 05/25/00
PV 95051 05/25/00 20035 V 9260 76000 500.00- ASSOCIATES IN PHYSICAL MEDICIN COLLETTE V CITY OF B C 152851 061900 DEPOSITION COLLETE
PV 96414 05/25/00 20602 V 9320 72000 180.40 CEREAL CITY AUTO PARTS 20580 05/25/00 306751
PV 96409 05/25/00 20602 V 9320 72400 5.20 CEREAL CITY AUTO PARTS 20580 05/25/00 305894
PV 96424 05/25/00 20602 V 9320 72400 3.40 CEREAL CITY AUTO PARTS 20580 05/25/00 307270
PV 96340 05/25/00 20602 V 9320 77900 250.00 K-S WELDING 26643 05/25/00 1114
PV 96402 05/25/00 20602 V 9330 72300 36.12 D & D MAINTENANCE SUPPLY 32639 05/25/00 096173
PV 96403 05/25/00 20602 V 9330 72300 65.00 D & D MAINTENANCE SUPPLY 32639 05/25/00 096183
PV 96404 05/25/00 20602 V 9330 72300 65.00 D & D MAINTENANCE SUPPLY 32639 05/25/00 095885
PV 96405 05/25/00 20602 V 9330 72300 40.08 D & D MAINTENANCE SUPPLY 32639 05/25/00 096143
PV 96341 05/25/00 20602 V 9330 77700 51.00 SIMS HEATING/COOLING 60404 05/25/00 17296
PV 96343 05/25/00 20602 V 9330 77700 441.75 NEHIL-SIVAK 73470 05/25/00 2133
---------------
G/L Date . . . . . . . . . . .
Sum 223,442.52
OV 17169 05/26/00 20704 O 590 16200 77.79 ALL-PHASE ELECTRIC SUPPLY CO Blanket Purchase Order 22668 05/26/00
OV 17173 05/26/00 20704 O 590 16200 178.50 MEDLER ELECTRIC COMPANY Change Order for additional 27235 05/26/00
OV 17170 05/26/00 20704 O 641 16200 56.00 NEALS TRUCK PARTS 10-32-92-5400 Spicer Shaft 21042 05/26/00
OV 17170 05/26/00 20704 O 641 16200 119.80 NEALS TRUCK PARTS 2-4-473 Spicer U-Joint Kit 21042 05/26/00
OV 17170 05/26/00 20704 O 641 16200 97.00 NEALS TRUCK PARTS 2-2-479 Spicer U Joint Kit 21042 05/26/00
OV 17170 05/26/00 20704 O 641 16200 180.68 NEALS TRUCK PARTS 2-3-4441KX Spicer U Joint 21042 05/26/00
OV 17170 05/26/00 20704 O 641 16200 186.80 NEALS TRUCK PARTS 2-26-347 Spicer U Joint 21042 05/26/00
Vendor Payments Page - 960
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 17170 05/26/00 20704 O 641 16200 195.00 NEALS TRUCK PARTS 2-40-1771 Spicer U Joint 21042 05/26/00
OV 17178 05/26/00 20704 O 641 16200 8,760.00 WINDER POLICE EQUIPMENT INC X132H7AP Federal Signal Vista 20918 05/26/00
OV 17188 05/26/00 20704 O 641 16200 380.00 VAN SICKLER SALES 1/2-barrel 3/8" Grade 70 25649 05/26/00
OV 17188 05/26/00 20704 O 641 16200 540.00 VAN SICKLER SALES 1/2-barrel 5/16 Grade 70 25649 05/26/00
OV 17191 05/26/00 20704 O 641 16200 1,513.37 WESTERN MICHIGAN FLEET PARTS Increase blanket purchase 28879 05/26/00
OV 17180 05/26/00 20704 O 2161 79300 6,400.00 NEIGHBORHOODS INC OF B C Housing Rehabilitation 22895 05/26/00
OV 17176 05/26/00 20704 O 2277 75100 2,746.10 HORIZON ENVIRONMENTAL CORP MONITORING SERVICES - APRIL 31481 05/26/00
OV 17184 05/26/00 20704 O 3220 70600 3,220.00 ADVANCED INTERACTIVE SYSTEMS Shooting Simulator Warranty 74937 05/26/00
OV 17172 05/26/00 20704 O 3220 73300 400.00 TEAM ACTIVE CYCLE & FITNESS Trek Vapor Bike Helmets,White 29115 05/26/00
OV 17172 05/26/00 20704 O 3220 73300 220.00 TEAM ACTIVE CYCLE & FITNESS Pearl Izimi White Line Gloves 29115 05/26/00
OV 17183 05/26/00 20704 O 3327 79300 1,518.00 RADIO COMMUNICATIONS INC HT1000 VHF, 16 Ch. Radio 20390 05/26/00
OV 17183 05/26/00 20704 O 3327 79300 108.00 RADIO COMMUNICATIONS INC Quick Charger Option 20390 05/26/00
OV 17183 05/26/00 20704 O 3327 79300 158.00 RADIO COMMUNICATIONS INC Remote Speaker Mic 20390 05/26/00
OV 17181 05/26/00 20704 O 3360 71600 30.79 HURON CAMERA Additional amount for photo 74358 05/26/00
OV 17187 05/26/00 20704 O 3870 75100 280.00 CUNNINGHAM DAVE Additional amount for 76404 05/26/00
OV 17186 05/26/00 20704 O 3880 75100 1,300.00 C & C PAINTING Blanket Purchase Order for 31954 05/26/00
OV 17179 05/26/00 20704 O 5640 72700 3,424.00 ENVIREX INC C/O PETERSON & MAT REPAIR PARTS FOR BAR SCREEN 30337 05/26/00
OV 17179 05/26/00 20704 O 5640 72700 256.00 ENVIREX INC C/O PETERSON & MAT Repair Parts 30337 05/26/00
PV 96437 05/26/00 20705 V 5700 76000 720.00 ROBERT WALTER,TRUSTEE OF THE C LEGAL 153109 05/26/00 EASEMENT MONITOR WELLS
OV 17182 05/26/00 20704 O 5810 75100 569.00 DLZ LABORATORIES INC Blanket Purchase Order 31829 05/26/00
OV 17175 05/26/00 20704 O 5875 75100 622.50 SOIL AND MATERIALS ENGINEERS-P Asphalt Testing - Montgomery 24724 05/26/00
OV 17171 05/26/00 20704 O 5940 77900 170.00 KELLY DISTRIBUTING COMPANY Blanket Purchase Order for 21402 05/26/00
OV 17174 05/26/00 20704 O 6162 75100 6,939.38 SOIL AND MATERIALS ENGINEERS-P Asphalt Coring for 24724 05/26/00
OV 17185 05/26/00 20704 O 9320 72400 642.44 PARTS ASSOCIATES INC hardware stock order 23460 05/26/00
OV 17177 05/26/00 20704 O 9320 85610 52,584.00 MICHIGAN CAT - KALAMAZOO cat 426IT loader contract 70735 05/26/00
OV 17190 05/26/00 20704 O 9330 72300 1,424.64 LANSING SANITARY SUPPLY INC Increase blanket purchase 28552 05/26/00
OV 17189 05/26/00 20704 O 9330 76300 589.19 FIRE EXTINGUISHER SERVICE annual ck.up & fire ext. 20139 05/26/00
---------------
G/L Date . . . . . . . . . . .
Sum 96,606.98
OV 17195 05/30/00 20709 O 584 16221 369.39 NIKE Pro Shop Merchandise 75612 05/30/00
OV 17196 05/30/00 20709 O 584 16222 52.38 HOLSUM/SCHAFER BREAD NOT TO EXCEED $2,000.000 29344 05/30/00
PV 96468 05/30/00 20724 V 641 16200 4.00 NEALS TRUCK PARTS Inventory-General 21042 05/30/00 897509 897877
PV 96552 05/30/00 20710 V 641 16200 13.20 JO GALLOUP COMPANY 20163 05/30/00 243486
PV 96553 05/30/00 20710 V 641 16200 12.86 JO GALLOUP COMPANY 20163 05/30/00 243480
PV 96554 05/30/00 20710 V 641 16200 12.86 JO GALLOUP COMPANY 20163 05/30/00 243076
PV 96555 05/30/00 20710 V 641 16200 47.49 JO GALLOUP COMPANY 20163 05/30/00 242765
PV 96574 05/30/00 20710 V 641 16200 65.00 FRED'S AUTO TRIM 64572 05/30/00 11664
PV 96575 05/30/00 20710 V 641 16200 221.57 WORK SAFE SUPPLY COMPANY 26675 05/30/00 10001808
PV 96488 05/30/00 20724 V 1641 58914 24.37- PARTS ASSOCIATES INC Purchase Discount 23460 05/30/00 2131799
PV 96457 05/30/00 20710 V 2110 75950 8.45 LASER, DEIDRE A CITY CLERKS 17233 05/30/00 0419-0427 MILEAGE
PV 96573 05/30/00 20710 V 2120 70200 227.08 PRECISION DATA 24004 05/30/00 64034500
PV 96457 05/30/00 20710 V 2120 75950 42.25 LASER, DEIDRE A CITY CLERKS 17233 05/30/00 0419-0427 MILEAGE
PV 96518 05/30/00 20710 V 2161 75100 200.00 FATHER & SON SERVICES 70691 00151546 06/02/00 MOWING 12 ONEITA
PV 96516 05/30/00 20710 V 2161 75100 1,670.28 SOUTHWEST SUPPLY CO 118 MANCHESTER 153115 00151669 06/02/00 001065 WINDOWS
PV 96517 05/30/00 20710 V 2161 76000 139.50 BATTLE CREEK SHOPPER HOME AD 22553 05/30/00 325764-326855
PV 96536 05/30/00 20710 V 2161 79100 40.50 CREDIT BUREAU BRANCH CALHOUN S 153116 05/30/00 0012630778
PV 96578 05/30/00 20710 V 2200 73300 430.45 DEVINES IN THE PINES 20931 05/30/00 21441
PV 96449 05/30/00 20710 V 2270 70200 79.00 BC REPROGRAPHICS 31766 05/30/00 7676
PV 96452 05/30/00 20710 V 2270 70200 28.70 BLAKEWOOD BUSINESS PRODUCTS 153112 05/30/00 12633A
PV 96570 05/30/00 20710 V 2330 70200 151.50 SKJ CORPORATION 73237 05/30/00 18242
PV 96445 05/30/00 20710 V 2350 73300 209.73 LOWES HOME CENTERS INC 31219 05/30/00 691468199
Vendor Payments Page - 961
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 96576 05/30/00 20710 V 2350 73300 30.65 BOSKER BRICK COMPANY 20081 05/30/00 59154
PV 96462 05/30/00 20710 V 2630 77340 2,787.50 CONSUMERS EN DETROIT 21931 05/30/00 09040050190080005
PV 96549 05/30/00 20710 V 2650 72300 251.82 SAMS CLUB DIRECT 30795 05/30/00 000191
PV 96450 05/30/00 20710 V 3090 73300 132.00 MICHIGAN POLICE EQUIPMENT CO 22753 05/30/00 46510
PV 96565 05/30/00 20710 V 3090 73300 120.00 HURON CAMERA 74358 05/30/00 5053
PV 96459 05/30/00 20710 V 3201 54110 38,831.00 WK KELLOGG FOUNDATION POSITIVE YOUTH DEVEL GARANT 65297 05/30/00 REFUND BAL GRANT YOUTH
PV 96462 05/30/00 20710 V 3210 77340 5,176.80 CONSUMERS EN DETROIT 21931 05/30/00 09040050190080005
PV 96563 05/30/00 20710 V 3210 77900 39.41 GUARDIAN ALARM 30089 05/30/00 5518107
PV 96540 05/30/00 20710 V 3250 73300 241.27 SAMS CLUB DIRECT 30795 05/30/00 007339
PV 96484 05/30/00 20710 V 3250 75102 1,380.00 MUMFORD SCHUBEL NORLANDER MACF BEDFORD 22771 05/30/00 6400 00M 40
PV 96461 05/30/00 20710 V 3260 77340 80.65 CONSUMERS ENERGY - LANSING 20576 05/30/00 09087617680200005
PV 96465 05/30/00 20710 V 3290 74700 18.95 9-1-1 MAGAZINE 75174 05/30/00 616445 R3
PV 96492 05/30/00 20710 V 3290 74700 345.00 PIKE & FISCHER INC 75509 05/30/00 942 023
PV 96490 05/30/00 20710 V 3290 79300 1,024.00 DTN CORP 78093 05/30/00 14148223
PV 96566 05/30/00 20710 V 3307 77420 236.88 BATTLE CREEK ENQUIRER - PURCHA 20665 05/30/00 463033
PV 96561 05/30/00 20710 V 3316 77340 7.00 CONSUMERS ENERGY - LANSING 20576 05/30/00 09087220100000055
PV 96562 05/30/00 20710 V 3316 77340 7.00 CONSUMERS ENERGY - LANSING 20576 05/30/00 0908701615030005
PV 96564 05/30/00 20710 V 3321 75100 89.85 GUARDIAN ALARM 30089 00151560 06/02/00 5540717
PV 96544 05/30/00 20710 V 3321 85600 369.73 SAMS CLUB DIRECT 30795 05/30/00 07626
PV 96545 05/30/00 20710 V 3321 85600 419.95 SAMS CLUB DIRECT 30795 05/30/00 007627
PV 96567 05/30/00 20710 V 3327 70200 235.00 PC CONNECTION INC-BOSTON MA 26980 05/30/00 25729819
PV 96500 05/30/00 20710 V 3360 76510 268.22 AMERITECH-SAGINAW 20627 05/30/00 616962013605
PV 96542 05/30/00 20710 V 3380 73300 218.96 SAMS CLUB DIRECT 30795 05/30/00 005405
PV 96548 05/30/00 20710 V 3380 73300 166.69 SAMS CLUB DIRECT 30795 05/30/00 000488
PV 96463 05/30/00 20710 V 3380 77350 101.48 SEMCO ENERGY COMPANY 20103 05/30/00 913J410022200001005
PV 96464 05/30/00 20710 V 3870 57415 70.00 METS LABORATORIES 75565 05/30/00 82369
PV 96515 05/30/00 20710 V 4450 75950 100.00 MICHIGAN CHAPTER A.P.W.A. 0524-0526 72417 05/30/00 REG: GREG ZANOTTI
PV 96569 05/30/00 20710 V 4450 85710 151.50 SKJ CORPORATION 73237 05/30/00 18190
PV 96572 05/30/00 20710 V 5370 70200 449.00 PC CONNECTION INC-BOSTON MA 26980 05/30/00 25749546
OV 17206 05/30/00 20709 O 5480 75100 5,552.46 CEREAL CITY TECHNOLOGIES Scanning and indexing of 31411 05/30/00
PV 96524 05/30/00 20724 V 5480 75100 70.00 CEREAL CITY TECHNOLOGIES Professional Services 31411 00151518 06/02/00 1924
PV 96524 05/30/00 20724 V 5480 75100 1,000.00- CEREAL CITY TECHNOLOGIES Professional Services 31411 00151518 06/02/00 1924
OV 17192 05/30/00 20709 O 5550 70700 2,547.00 ALEXANDER CHEMICAL CORP Blanket Purchase Order 30614 05/30/00
PV 96442 05/30/00 20710 V 5550 70700 216.75 HAVILAND PRODUCTS CO 20962 05/30/00 49939600
PV 96447 05/30/00 20710 V 5640 71000 30.00 DOBOS LAWNMOWER SALES 21511 05/30/00 11916
PV 96448 05/30/00 20710 V 5640 72700 97.60 NORMANS INCORPORATED 20649 05/30/00 151414
PV 96451 05/30/00 20710 V 5640 72700 430.00 SAFETY SERVICES INC 20394 05/30/00 567252
PV 96454 05/30/00 20710 V 5640 72700 119.99 TSC INDUSTRIES-NASHVILLE TN 23682 05/30/00 190106104
PV 96455 05/30/00 20710 V 5640 72700 447.21 HAMLETT ENGINEERING 31961 05/30/00 000189
PV 96456 05/30/00 20710 V 6142 76550 74.50 RADIO COMMUNICATIONS INC 20390 05/30/00 53132
PV 96456 05/30/00 20710 V 6223 76550 74.50 RADIO COMMUNICATIONS INC 20390 05/30/00 53132
PV 96519 05/30/00 20710 V 6295 75900 55.00 BECKLEY,DIANE C 17243 05/30/00 0515-0517 MCOAH
PV 96520 05/30/00 20710 V 6295 75900 500.00 A J REEN CONSTRUCTION KURT STARK 65102 05/30/00 LEAD TRAINING
PV 96521 05/30/00 20710 V 6295 75900 500.00 C & W CONSTRUCTION GARY CLARK 31955 05/30/00 LEAD TRAINING
PV 96522 05/30/00 20710 V 6295 75900 500.00 DARRELL BURKE CONSTRUCTION ALLEN ERIC 31956 05/30/00 LEAD TRAINING
PV 96523 05/30/00 20710 V 6295 75900 500.00 C & C PAINTING ERNIE CANTERBURY 31954 05/30/00 LEAD TRAINING
PV 96527 05/30/00 20710 V 6295 75900 500.00 CASTLES CONSTRUCTION ART TYERS 32125 05/30/00 LEAD TRAINING
PV 96458 05/30/00 20710 V 6295 75950 35.75 BECKLEY,DIANE C 17243 05/30/00 0516 LANSING MILEAGE
OV 17204 05/30/00 20709 O 6760 77430 980.00 BATTLE CREEK WIRE 10-9/16 x 12-5/8 x 30" 150323 05/30/00
OV 17204 05/30/00 20709 O 6760 77430 310.00 BATTLE CREEK WIRE Add-On Shelves. Items Black 150323 05/30/00
PV 96559 05/30/00 20710 V 6780 73300 37.33 HASTY AWARDS 153118 05/30/00 95160
PV 96560 05/30/00 20710 V 6780 73300 33.79 HASTY AWARDS 153118 05/30/00 95405
OV 17205 05/30/00 20709 O 6790 73300 1,246.90 JACK PEARLS TEAM SPORTS Spring Soccer Shirts 148371 05/30/00
Vendor Payments Page - 962
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 96557 05/30/00 20710 V 6790 79300 27.00 R & H PORTABLE TOILETS 152648 05/30/00 5170
PV 96558 05/30/00 20710 V 6810 78100 27.00 R & H PORTABLE TOILETS 152648 05/30/00 5169
OV 17193 05/30/00 20709 O 6810 79300 39.35 GUARDIAN ALARM Alarm Service 189 Bridge St. 30089 05/30/00
OV 17194 05/30/00 20709 O 6970 70700 6,354.12 TURF CHEMICAL Blanket PO for fertilizer 23520 05/30/00
OV 17199 05/30/00 20709 O 6970 70700 2,670.00 TURFGRASS INC Daconil Utrix Fungicide 24987 05/30/00
PV 96438 05/30/00 20710 V 6970 70700 410.00 TURF PARTNERS 152718 05/30/00 84782SI
PV 96439 05/30/00 20710 V 6970 70700 307.50 TURF PARTNERS 152718 05/30/00 76162SI
OV 17200 05/30/00 20709 O 6971 72800 630.00 K-S WELDING 4' - 18 guage steel for use 26643 05/30/00
OV 17201 05/30/00 20709 O 6971 85600 1,119.20 BARN FURNITURE MART Cattail bowback chairs in 152418 05/30/00
OV 17201 05/30/00 20709 O 6971 85600 1,099.50 BARN FURNITURE MART Cattail bowback light oak 152418 05/30/00
PV 96541 05/30/00 20710 V 7115 71600 3.78 SAMS CLUB DIRECT 30795 05/30/00 003394
PV 96543 05/30/00 20710 V 7115 71600 1.91 SAMS CLUB DIRECT 30795 05/30/00 03537
PV 96546 05/30/00 20710 V 7115 71600 56.92 SAMS CLUB DIRECT 30795 05/30/00 008409
PV 96547 05/30/00 20710 V 7115 71600 9.55 SAMS CLUB DIRECT 30795 05/30/00 008533
PV 96440 05/30/00 20710 V 7150 72600 50.46 LARRYS PAINT SPOT INC 20259 05/30/00 102098
PV 96441 05/30/00 20710 V 7160 72300 70.89 LAKEVIEW HARDWARE 21533 05/30/00 151453
PV 96577 05/30/00 20710 V 7160 72300 48.50 BOSKER BRICK COMPANY 20081 05/30/00 59041
OV 17197 05/30/00 20709 O 7160 75100 83.00 GALLAGHER Blanket P.O. for rag/mop 54688 05/30/00
OV 17198 05/30/00 20709 O 7170 72400 675.00 TAYLOR & ASSOCIATES INC Lounge Straps (Seat) 32693 05/30/00
OV 17198 05/30/00 20709 O 7170 72400 318.75 TAYLOR & ASSOCIATES INC Lounge Straps (Back) 32693 05/30/00
OV 17198 05/30/00 20709 O 7170 72400 6.25 TAYLOR & ASSOCIATES INC Chair straps 32693 05/30/00
OV 17198 05/30/00 20709 O 7170 72400 100.00 TAYLOR & ASSOCIATES INC Shipping and Handling 32693 05/30/00
PV 96497 05/30/00 20710 V 7180 78900 357.46 CONSUMERS ENERGY - LANSING 20576 05/30/00 00001029231
OV 17203 05/30/00 20709 O 7210 71700 730.00 HJ DEATON & SON INC Stone Dust for baseball/ 23613 05/30/00
OV 17202 05/30/00 20709 O 7210 73300 735.00 HJ DEATON & SON INC Stone dust for Bailey Park 23613 05/30/00
PV 96511 05/30/00 20724 V 7210 73300 12.52 HJ DEATON & SON INC Stone dust for Bailey Park 23613 05/30/00 2075
PV 96460 05/30/00 20710 V 8255 61390 4,237.78 WASHINGTON HGTS COMMUNITY MINI 21429 05/30/00 1201-1231 SALARIES
PV 96460 05/30/00 20710 V 8255 68010 324.19 WASHINGTON HGTS COMMUNITY MINI 21429 05/30/00 1201-1231 SALARIES
PV 96568 05/30/00 20710 V 9260 70200 182.00 PC CONNECTION INC-BOSTON MA 26980 05/30/00 25728459
PV 96513 05/30/00 20710 V 9260 76000 215.00 KRESKI MARY ELLEN CITY ATTORNEY 153114 05/30/00 CLAIM 2 9613 COLLETTE
PV 96514 05/30/00 20710 V 9260 76000 204.25 O'BRIEN & BAILS CLAIM 2 96 13 COLLETTE 26305 05/30/00 ZAK 00 1564
PV 96446 05/30/00 20710 V 9320 75100 276.00 RAYLE MICROAGE - KALAMAZOO 32655 00151654 06/02/00 11658
PV 96556 05/30/00 20710 V 9320 77800 86.41 JO GALLOUP COMPANY 20163 05/30/00 242765A
PV 96443 05/30/00 20710 V 9320 77900 47.00 MILWOOD AUTO SUPPLY 72384 05/30/00 740249
PV 96444 05/30/00 20710 V 9320 77900 164.00 PARLINS WELDING & RADIATOR 75211 05/30/00 11638
PV 96550 05/30/00 20710 V 9320 77900 15.00 STAR GLASS 78119 05/30/00 101151
PV 96551 05/30/00 20710 V 9320 77900 71.50 STAR GLASS 78119 05/30/00 2244
OV 17207 05/30/00 20717 O 9320 85610 25,448.00 BOSHEARS FORD SALES 1 ton ext cab/chassis 21215 05/30/00
PV 96571 05/30/00 20710 V 9326 73000 18.49 LOWES HOME CENTERS INC 31219 05/30/00 8664
PV 96453 05/30/00 20710 V 9330 75100 452.00 SMITH-HAMMOND PIPING COMPANY 20435 00151667 06/02/00 64691
---------------
G/L Date . . . . . . . . . . .
Sum 118,896.19
PV 96763 05/31/00 20760 V 101 11010 12,616.07 CITY OF BATTLE CREEK - SEPARAT CR 1227.41370 20774 05/31/00 99 TAX SETTLEMENT
PV 96764 05/31/00 20760 V 101 11010 50,546.66 CITY OF BATTLE CREEK - SEPARAT CR2311.41370 LAKEVIEW 20774 05/31/00 99 TAX SETTLEMENT 05
PV 96765 05/31/00 20760 V 101 11010 25,486.22 CITY OF BATTLE CREEK - SEPARAT CR1250.41370 BC TIFA 20774 05/31/00 99 TAX SETTLEMENT BCTIFA
PV 96598 05/31/00 20760 V 101 15090 6,880.01 AMERITECH-SAGINAW 20627 05/31/00 6169663600005
PV 96744 05/31/00 20760 V 101 16206 42.75 HOLSUM/SCHAFER BREAD 29344 05/31/00 152344
PV 96745 05/31/00 20760 V 101 16206 90.49 GORDON FOOD SERVICE-GRAND RAPI 70304 05/31/00 993456
PV 96594 05/31/00 20760 V 101 23530 35,974.94 DELTA DENTAL PLAN OF MICH DET 28621 05/31/00 MI0315300 0601-0701
PV 96704 05/31/00 20783 V 403 25110 6,152.92- HOFFMAN BROTHERS INC - PURCHAS Ret-Hoffman Bro/2000 Loc St 20182 05/31/00 #2-2000 LOCAL STREET
PV 96705 05/31/00 20783 V 403 25110 2,937.88- EASTLUND CONCRETE INC Ret-Eastlund/99 BC Southside 24684 05/31/00 #2-99 BC SOUTHSIDE PED
Vendor Payments Page - 963
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 96749 05/31/00 20760 V 403 25110 6,152.92 CITY OF BATTLE CREEK - SEPARAT CR 750.25110.537 HOFFMAN 20774 05/31/00 9405707275 EST 1
OV 17222 05/31/00 20782 O 591 16200 839.30 MUNICIPAL SUPPLY COMPANY 36" Tyler Valve Box Bottom 26183 05/31/00
OV 17222 05/31/00 20782 O 591 16200 864.00 MUNICIPAL SUPPLY COMPANY 14" Tyler #58 Extension 26183 05/31/00
OV 17219 05/31/00 20782 O 641 16200 181.00 CASEY'S AUTO ELECTRIC Blanket Purchase Order for 22929 05/31/00
PV 96713 05/31/00 20760 V 641 16200 99.80 TIRE WHOLESALERS CO INC 71838 05/31/00 237502
PV 96714 05/31/00 20760 V 641 16200 11.75 TIRE WHOLESALERS CO INC 71838 05/31/00 238459
PV 96715 05/31/00 20760 V 641 16200 71.40 TIRE WHOLESALERS CO INC 71838 05/31/00 240052
PV 96716 05/31/00 20760 V 641 16200 49.95 MURPHYS TRAILER RENTAL&SALES 26209 05/31/00 3077
PV 96717 05/31/00 20760 V 641 16200 15.55 MURPHYS TRAILER RENTAL&SALES 26209 05/31/00 3099
PV 96718 05/31/00 20760 V 641 16200 19.95 MURPHYS TRAILER RENTAL&SALES 26209 05/31/00 3104
PV 96719 05/31/00 20760 V 641 16200 30.00 WELLER TRUCK PARTS 22963 05/31/00 09044258
PV 96720 05/31/00 20760 V 641 16200 68.24 WELLER TRUCK PARTS 22963 05/31/00 1573560
PV 96722 05/31/00 20760 V 641 16200 25.00 A 1 CAP CITY 29693 05/31/00 9080
PV 96723 05/31/00 20760 V 641 16200 77.81 BATES FORD TRACTOR 25252 05/31/00 R54524
PV 96726 05/31/00 20760 V 641 16200 65.00 AUTOMOTIVE DETAILING 74060 05/31/00 246658
PV 96729 05/31/00 20760 V 641 16200 135.90 PREMIER FLEET SERVICES 152054 05/31/00 W3202398
PV 96736 05/31/00 20760 V 641 16200 104.40 WELLER AUTO PARTS INC 24258 05/31/00 04197995
PV 96747 05/31/00 20760 V 641 16200 493.04 JACK DOHENY SUPPLIES INC 20599 05/31/00 C15624
PV 96748 05/31/00 20760 V 641 16200 203.50 COMMERCIAL BILLING SERVICE 74875 05/31/00 010171
PV 96761 05/31/00 20760 V 1591 50703 267.43 CITY OF BATTLE CREEK - WATER 33132 187.43-30367 80.00 70509 05/31/00 2 NSF CKS JONES,HILL
PV 96750 05/31/00 20760 V 2010 75100 3,181.50 AMSA TREASURER 070199-063000 70375 00151489 06/02/00 AMSA ASSESSMENT
PV 96752 05/31/00 20760 V 2110 58906 25.00 SPRING ELIZABETH J CITY CLERKS 67241 05/31/00 NEZ ZONE DISTRICT
OV 17220 05/31/00 20782 O 2110 70200 338.00 PRECISION DATA Lexmark Optra S High Yield 24004 05/31/00
OV 17220 05/31/00 20782 O 2110 70200 239.00 PRECISION DATA Lexmark T610 Hi Yield Preb 24004 05/31/00
OV 17220 05/31/00 20782 O 2110 70200 9.93 PRECISION DATA Freight Charges 24004 05/31/00
PV 96758 05/31/00 20760 V 2321 70200 7.96 PETTY CASH & PAT KARR BCATS 31920 05/31/00 121499
PV 96755 05/31/00 20760 V 2321 75950 119.90 BAVARIAN INN LODGE ANDREW TILMA 72212 05/31/00 0726-0728 CONF 365632
PV 96756 05/31/00 20760 V 2321 75950 95.88 TILMA, ANDREW J 16441 05/31/00 05100-052000 MILEAGE
PV 96757 05/31/00 20760 V 2321 75950 7.00 TILMA, ANDREW J BCATS 16441 05/31/00 050700 PARKING
OV 17218 05/31/00 20782 O 2800 79300 9,225.00 MICHIGAN POLICE EQUIPMENT CO Pro-Tech Rapid Response Vest 22753 05/31/00
OV 17218 05/31/00 20782 O 2800 79300 114.00 MICHIGAN POLICE EQUIPMENT CO Stealth Aramid Protector 22753 05/31/00
OV 17218 05/31/00 20782 O 2800 79300 252.00 MICHIGAN POLICE EQUIPMENT CO Ceramic Stealth Plate 22753 05/31/00
OV 17218 05/31/00 20782 O 2800 79300 4,795.00- MICHIGAN POLICE EQUIPMENT CO To correct charges 22753 05/31/00
PV 96589 05/31/00 20760 V 3070 74100 227.40 AMOCO OIL COMPANY 25841 05/31/00 5932110058 052300
PV 96599 05/31/00 20760 V 3210 73300 57.38 IDENTICATOR CORPORATION 153014 05/31/00 57756
PV 96592 05/31/00 20760 V 3210 76510 63.15 AMERITECH-SAGINAW 20627 05/31/00 616660863505
OV 17216 05/31/00 20782 O 3220 73300 2,640.00 MICHIGAN POLICE EQUIPMENT CO Smith&Wesson Mtn. Bike,custom 22753 05/31/00
OV 17221 05/31/00 20782 O 3250 73300 1,059.50 JNR SILKSCREENING & EMBROIDERY Uniform alterations-FY 99/00 74429 05/31/00
PV 96593 05/31/00 20760 V 3260 77340 19.90 CONSUMERS ENERGY - LANSING 20576 05/31/00 09090150660060005
PV 96769 05/31/00 20760 V 3260 77420 25.00 NATIONAL EMERGENCY NUMBER ASSN DISPATCH SUPERVISOR 32532 05/31/00 80992
PV 96628 05/31/00 20760 V 3290 74600 167.63 FREESE-NOTIS AND WEATHER 153074 05/31/00 3144
PV 96690 05/31/00 20760 V 3290 77340 7.00 CONSUMERS ENERGY - LANSING 20576 05/31/00 09117219200400005
PV 96770 05/31/00 20760 V 3307 77420 140.00 BATTLE CREEK ENQUIRER - PURCHA 20665 05/31/00 465114
OV 17218 05/31/00 20782 O 3320 72200 4,795.00 MICHIGAN POLICE EQUIPMENT CO To correct charges 22753 05/31/00
PV 96711 05/31/00 20760 V 3360 75300 64.15 KELLY SERVICES INC 25413 05/31/00 20341970
PV 96614 05/31/00 20760 V 3380 77340 62.70 SEMCO ENERGY COMPANY 20103 05/31/00 915H9502401000100005
OV 17211 05/31/00 20782 O 3380 85900 10,198.00 PIERCE MANUFACTURING INC 100' platform aerial ladder 21876 05/31/00
PV 96753 05/31/00 20760 V 3870 57403 15.00 SUDDSCO SIGN STUDIO 153167 05/31/00 OVERPAYMENT SIGN BECKLEY
PV 96754 05/31/00 20760 V 3870 74700 35.00 DELEADING MAGAZINE 153168 05/31/00 SUB: DAVID FARMER
PV 96766 05/31/00 20760 V 3870 75900 110.00 M.A.H.O. 0608-0609 HIGGINS LAKE 70950 05/31/00 REF; KIM TUCK HIGGINS
OV 17215 05/31/00 20782 O 3880 75100 430.00 C & C PAINTING Blanket Purchase Order for 31954 05/31/00
PV 96622 05/31/00 20760 V 4240 76510 50.79 AMERITECH-SAGINAW 20627 05/31/00 517T44022805
PV 96616 05/31/00 20760 V 4550 77350 55.92 SEMCO ENERGY COMPANY 20103 05/31/00 916U270270000120005A
Vendor Payments Page - 964
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 96582 05/31/00 20759 V 4600 77340 63,213.90 CONSUMERS EN DETROIT 21931 05/31/00 090904561309005
PV 96612 05/31/00 20760 V 4600 77340 6.74 CONSUMERS ENERGY - LANSING 20576 05/31/00 09091161950010005
PV 96613 05/31/00 20760 V 4600 77340 205.31 CONSUMERS ENERGY - LANSING 20576 05/31/00 0909045615030800505
PV 96709 05/31/00 20760 V 4600 77340 36.74 CONSUMERS ENERGY - LANSING 20576 05/31/00 09091057150090005
PV 96710 05/31/00 20760 V 4600 77340 3.49 CONSUMERS ENERGY - LANSING 20576 05/31/00 090911620000090005
PV 96760 05/31/00 20760 V 4600 77340 12,624.47 CONSUMERS EN DETROIT 21931 05/31/00 0909045617000005
PV 96767 05/31/00 20760 V 5370 75300 248.00 TRILLIUM STAFFING SOLUTIONS 30158 05/31/00 00019444
PV 96588 05/31/00 20760 V 5370 76510 51.50 AMERITECH-SAGINAW 20627 05/31/00 517T43006905
PV 96603 05/31/00 20760 V 5370 77350 7.22 SEMCO ENERGY COMPANY 20103 05/31/00 916T520316000010005
PV 96604 05/31/00 20760 V 5370 77350 124.56 SEMCO ENERGY COMPANY 20103 05/31/00 916U270261200000005
PV 96605 05/31/00 20760 V 5370 77350 30.55 SEMCO ENERGY COMPANY 20103 05/31/00 916U27026120110005
PV 96606 05/31/00 20760 V 5370 77350 103.94 SEMCO ENERGY COMPANY 20103 05/31/00 916U270263000010005
PV 96607 05/31/00 20760 V 5370 77350 22.92 SEMCO ENERGY COMPANY 20103 05/31/00 916U2702710000100005
PV 96591 05/31/00 20760 V 5430 76510 108.10 LUCENT TECHNOLOGIES KANSAS 24995 05/31/00 0207941162
PV 96692 05/31/00 20760 V 5550 77340 60.63 CONSUMERS ENERGY - LANSING 20576 05/31/00 09117073760400005
PV 96693 05/31/00 20760 V 5550 77340 77.57 CONSUMERS ENERGY - LANSING 20576 05/31/00 09117138300200005
PV 96694 05/31/00 20760 V 5550 77340 33.74 CONSUMERS ENERGY - LANSING 20576 05/31/00 09117223200000005
PV 96695 05/31/00 20760 V 5550 77340 23.36 CONSUMERS ENERGY - LANSING 20576 05/31/00 0911732625010005
PV 96696 05/31/00 20760 V 5550 77340 70.35 CONSUMERS ENERGY - LANSING 20576 05/31/00 0911733199050005
PV 96697 05/31/00 20760 V 5550 77340 84.34 CONSUMERS ENERGY - LANSING 20576 05/31/00 09117336580900005
PV 96698 05/31/00 20760 V 5550 77340 53.85 CONSUMERS ENERGY - LANSING 20576 05/31/00 0911744360000500005
PV 96699 05/31/00 20760 V 5550 77340 19.23 CONSUMERS ENERGY - LANSING 20576 05/31/00 091176186509000005
PV 96700 05/31/00 20760 V 5550 77340 23.43 CONSUMERS ENERGY - LANSING 20576 05/31/00 091177140406000005
PV 96701 05/31/00 20760 V 5550 77340 11.35 CONSUMERS ENERGY - LANSING 20576 05/31/00 091177150405000005
PV 96702 05/31/00 20760 V 5550 77340 190.11 CONSUMERS ENERGY - LANSING 20576 05/31/00 09117732320000005
PV 96703 05/31/00 20760 V 5550 77340 21.07 CONSUMERS ENERGY - LANSING 20576 05/31/00 09117741080900005
PV 96721 05/31/00 20760 V 5640 72700 488.31 TOTAL CLEANING SOLUTIONS 73811 05/31/00 267
PV 96601 05/31/00 20760 V 5710 71900 264.01 VWR SCIENTIFIC INC 22855 05/31/00 052200
PV 96602 05/31/00 20760 V 5710 71900 177.65 VWR SCIENTIFIC INC 22855 05/31/00 3866277
PV 96689 05/31/00 20760 V 5710 77340 29.53 CONSUMERS ENERGY - LANSING 20576 05/31/00 09117634700200005
PV 96691 05/31/00 20760 V 5710 77340 189.08 CONSUMERS ENERGY - LANSING 20576 05/31/00 0911733097080005
PV 96706 05/31/00 20760 V 5710 77340 59.62 CONSUMERS ENERGY - LANSING 20576 05/31/00 09117350790004000005
PV 96707 05/31/00 20760 V 5710 77340 468.47 CONSUMERS ENERGY - LANSING 20576 05/31/00 090870989400400005
PV 96618 05/31/00 20760 V 5710 77350 11.63 SEMCO ENERGY COMPANY 20103 05/31/00 0916M2200281000005
PV 96596 05/31/00 20760 V 5710 77700 216.00 HUNTER PRELL COMPANY 20190 05/31/00 022240
PV 96597 05/31/00 20760 V 5710 77700 282.37 SUBURBAN MECHANICAL CO 20682 05/31/00 6438
PV 96583 05/31/00 20759 V 5800 77270 1,761.75 HASTINGS MUTUAL INSURANCE CO 8984196-CHRISTINE MCGOVERN 153143 05/31/00 CLAIM 98 48914
PV 96608 05/31/00 20760 V 5800 77270 299.78 SERVICEMASTER OF BATTLE CREEK 26570 05/31/00 4801707
PV 96609 05/31/00 20760 V 5800 77270 114.04 SERVICEMASTER OF BATTLE CREEK 26570 05/31/00 4801704
PV 96610 05/31/00 20760 V 5800 77270 85.00 SERVICEMASTER OF BATTLE CREEK 26570 05/31/00 4801702
PV 96611 05/31/00 20760 V 5800 77270 1,385.54 SERVICEMASTER OF BATTLE CREEK 26570 05/31/00 4801703
PV 96619 05/31/00 20760 V 5834 77350 109.83 SEMCO ENERGY COMPANY 20103 05/31/00 0916U270280000010005
OV 17208 05/31/00 20768 O 5871 75800 30,436.49 HOFFMAN BROTHERS INC - PURCHAS Service Contracts 20182 05/31/00
OV 17208 05/31/00 20768 O 5875 75800 4,600.00 HOFFMAN BROTHERS INC - PURCHAS Service Contracts 20182 05/31/00
PV 96768 05/31/00 20760 V 5940 75300 212.20 MANPOWER INC 28820 05/31/00 58163021
PV 96600 05/31/00 20760 V 5940 77900 437.97 CUMMINS OF MICHIGAN 73465 05/31/00 003 98454
PV 96762 05/31/00 20760 V 5950 75950 180.90 WALKER, JAMES D 20774 TRANSIT MILEAGE 14303 05/31/00 0607-0608 CHARLEVOIX
OV 17209 05/31/00 20770 O 6193 75800 58,755.53 EASTLUND CONCRETE INC Service Contracts 24684 05/31/00
OV 17208 05/31/00 20768 O 6213 75800 88,021.91 HOFFMAN BROTHERS INC - PURCHAS Service Contracts 20182 05/31/00
PV 96759 05/31/00 20760 V 6295 73300 19.24 PETTY CASH-PECHOTA CODE COMP 25223 05/31/00 0112-051000
PV 96759 05/31/00 20760 V 6295 73300 11.49 PETTY CASH-PECHOTA CODE COMP 25223 05/31/00 0112-051000
OV 17214 05/31/00 20786 O 6760 77430 980.00- BATTLE CREEK WIRE 10-9/16 x 12-5/8 x 30" 150323 05/31/00
OV 17214 05/31/00 20786 O 6760 77430 310.00- BATTLE CREEK WIRE Add-On Shelves. Items Black 150323 05/31/00
Vendor Payments Page - 965
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 96743 05/31/00 20760 V 6770 70200 45.72 CEREAL CITY OFFICE SUPPLY CO 20570 05/31/00 46235
PV 96595 05/31/00 20760 V 6770 73300 6.99 K MART CAPITAL 20679 05/31/00 12016
OV 17212 05/31/00 20782 O 6790 73300 700.00 JACK PEARLS SPORT CENTER INC Womens Softball - Worth Green 20342 05/31/00
OV 17212 05/31/00 20782 O 6790 73300 1,050.00 JACK PEARLS SPORT CENTER INC Mens Softball - Worth Blue 20342 05/31/00
PV 96645 05/31/00 20760 V 6790 75100 40.00 ANTES STEVE 77334 00151490 06/02/00 053000
PV 96639 05/31/00 20760 V 6790 75100 40.00 BAKER JAMES 73024 00151493 06/02/00 053000
PV 96651 05/31/00 20760 V 6790 75100 30.00 BAKER JAMES 73024 00151493 06/02/00 052600
PV 96684 05/31/00 20760 V 6790 75100 26.00 BARKER MEREDITH 76312 00151494 06/02/00 052600
PV 96638 05/31/00 20760 V 6790 75100 40.00 BEECHAM JOHN 75869 00151502 06/02/00 053000
PV 96673 05/31/00 20760 V 6790 75100 214.50 BENNISON, MARC S 76121 00151504 06/02/00 052600
PV 96640 05/31/00 20760 V 6790 75100 80.00 BIDALL JOEY 153149 00151505 06/02/00 053000
PV 96682 05/31/00 20760 V 6790 75100 13.00 BIXLER, JEAN A 17961 00151506 06/02/00 052600
PV 96652 05/31/00 20760 V 6790 75100 45.00 DAVIS SCOTT 140932 00151533 06/02/00 052600
PV 96630 05/31/00 20760 V 6790 75100 60.00 EUBANK BRENT 75872 00151544 06/02/00 053000
PV 96629 05/31/00 20760 V 6790 75100 180.00 EUBANK,DAVID 17462 00151545 06/02/00 053000
PV 96647 05/31/00 20760 V 6790 75100 40.00 FLOWERS DAVID D 121541 00151549 06/02/00 053000
PV 96633 05/31/00 20760 V 6790 75100 140.00 FORD STEVE 73142 00151550 06/02/00 053000
PV 96632 05/31/00 20760 V 6790 75100 120.00 FORD STEPHEN 75879 00151551 06/02/00 053000
PV 96653 05/31/00 20760 V 6790 75100 180.00 FORWARD DANIELLE M 65447 00151553 06/02/00 052600
PV 96676 05/31/00 20760 V 6790 75100 45.50 GONDER JUTAI 152939 00151557 06/02/00 052600
PV 96643 05/31/00 20760 V 6790 75100 160.00 GRESTINI KYLE 153151 00151559 06/02/00 053000
PV 96683 05/31/00 20760 V 6790 75100 26.00 HAAS, KRISTEN 77808 00151562 06/02/00 052600
PV 96670 05/31/00 20760 V 6790 75100 77.00 HACK TODD 32361 00151563 06/02/00 052600
PV 96636 05/31/00 20760 V 6790 75100 40.00 HANSON RICH SR 75874 00151566 06/02/00 053000
PV 96637 05/31/00 20760 V 6790 75100 40.00 HANSON RICH JR 75877 00151567 06/02/00 053000
PV 96685 05/31/00 20760 V 6790 75100 32.50 HAWKINS DICK 153157 00151572 06/02/00 052600
PV 96654 05/31/00 20760 V 6790 75100 70.00 HENCY SUNDAY 152933 00151573 06/02/00 052600
PV 96655 05/31/00 20760 V 6790 75100 154.00 HICKMAN CHRIS 136560 00151574 06/02/00 052600
PV 96656 05/31/00 20760 V 6790 75100 144.00 HORVATH ANTHONY 73017 00151580 06/02/00 052600
PV 96674 05/31/00 20760 V 6790 75100 97.50 IVANY DEBBIE 152936 00151585 06/02/00 052600
PV 96644 05/31/00 20760 V 6790 75100 60.00 MAURER NEIL 153152 00151608 06/02/00 053000
PV 96646 05/31/00 20760 V 6790 75100 100.00 MCCARTY HARRY 144308 00151610 06/02/00 053000
PV 96657 05/31/00 20760 V 6790 75100 241.00 MILLER MIKE 26518 00151620 06/02/00 052600
PV 96658 05/31/00 20760 V 6790 75100 112.00 MILLER SCOTT 21474 00151621 06/02/00 052600
PV 96659 05/31/00 20760 V 6790 75100 28.00 MIX, JULIE 17065 00151623 06/02/00 052600
PV 96678 05/31/00 20760 V 6790 75100 84.50 NEARHOOD BETTY 152941 00151630 06/02/00 052600
PV 96650 05/31/00 20760 V 6790 75100 20.00 NOZICKA CHRIS 153154 00151634 06/02/00 053000
PV 96660 05/31/00 20760 V 6790 75100 96.00 O'DONNELL PATRICK 29633 00151636 06/02/00 052600
PV 96671 05/31/00 20760 V 6790 75100 64.00 OLSON CARL 26921 00151637 06/02/00 052600
PV 96642 05/31/00 20760 V 6790 75100 120.00 POMBIER BURDETTE 153150 00151647 06/02/00 053000
PV 96634 05/31/00 20760 V 6790 75100 40.00 POTTER JACOB 75873 00151648 06/02/00 053000
PV 96635 05/31/00 20760 V 6790 75100 80.00 REID ERIC 73141 00151656 06/02/00 053000
PV 96661 05/31/00 20760 V 6790 75100 56.00 RUSH, TOD A 14776 00151660 06/02/00 052600
PV 96649 05/31/00 20760 V 6790 75100 20.00 SHERWOOD BRYCE 153153 00151665 06/02/00 053000
PV 96686 05/31/00 20760 V 6790 75100 19.50 STEVENS NICOLE 153158 00151671 06/02/00 052600
PV 96648 05/31/00 20760 V 6790 75100 80.00 THAYER ROGER D 55338 00151676 06/02/00 053000
PV 96662 05/31/00 20760 V 6790 75100 112.00 TINK STEVE 77088 00151679 06/02/00 052600
PV 96672 05/31/00 20760 V 6790 75100 10.00 TOBIAS SCOTT 70134 00151681 06/02/00 052600
PV 96641 05/31/00 20760 V 6790 75100 160.00 VIALL GAVIN 69206 00151691 06/02/00 053000
PV 96663 05/31/00 20760 V 6790 75100 208.00 WATTS GREG 75985 00151694 06/02/00 052600
PV 96680 05/31/00 20760 V 6790 75100 149.50 WAY JAMES 75991 00151695 06/02/00 052600
PV 96679 05/31/00 20760 V 6790 75100 26.00 WELLS, MONIQUE S 75893 00151698 06/02/00 052600
PV 96664 05/31/00 20760 V 6790 75100 45.00 WHALEN MARTY 30496 00151701 06/02/00 052600
Vendor Payments Page - 966
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 96665 05/31/00 20760 V 6790 75100 128.00 WHALEN MICHAEL 25186 00151702 06/02/00 052600
PV 96681 05/31/00 20760 V 6790 75100 52.00 WHITNEY DEVIN 152943 00151703 06/02/00 052600
PV 96677 05/31/00 20760 V 6790 75100 19.50 WIEST ALYSSA 152940 00151704 06/02/00 052600
PV 96631 05/31/00 20760 V 6790 75100 60.00 WYCKOFF PETER 31620 00151709 06/02/00 053000
PV 96675 05/31/00 20760 V 6790 75100 78.00 YOUMANS RANDALL 152937 00151710 06/02/00 052600
PV 96666 05/31/00 20760 V 6790 75100 140.00 YOUMANS TERRY 31027 00151711 06/02/00 052600
PV 96667 05/31/00 20760 V 6790 75100 14.00 YOUNG GIL 152935 00151712 06/02/00 052600
PV 96668 05/31/00 20760 V 6790 75100 160.00 ZAPATA AUGIE 31622 00151713 06/02/00 052600
PV 96669 05/31/00 20760 V 6790 75100 128.00 ZAPATA PETE 30497 00151714 06/02/00 052600
PV 96623 05/31/00 20760 V 6810 76510 51.50 AMERITECH-SAGINAW 20627 05/31/00 517T44025505
PV 96746 05/31/00 20760 V 6970 71000 350.90 CRYSTAL FLASH PETROLEUM BINDER GOLF 32229 05/31/00 40827 053934305
OV 17217 05/31/00 20782 O 6970 71700 2,100.00 R&R PRODUCTS COMPANY RP 2080 RD Ball Washer Kit 26834 05/31/00
OV 17217 05/31/00 20782 O 6970 71700 2,100.00- R&R PRODUCTS COMPANY Credit 26834 05/31/00
PV 96768 05/31/00 20760 V 6970 75300 1,116.40 MANPOWER INC 28820 05/31/00 58163021
PV 96626 05/31/00 20760 V 6970 76510 48.38 AMERITECH-SAGINAW 20627 05/31/00 616979540705
OV 17217 05/31/00 20782 O 6971 71700 2,100.00 R&R PRODUCTS COMPANY Charge 26834 05/31/00
PV 96687 05/31/00 20760 V 7100 77340 12.68 CONSUMERS ENERGY - LANSING 20576 05/31/00 09117713040700005
PV 96688 05/31/00 20760 V 7100 77340 7.00 CONSUMERS ENERGY - LANSING 20576 05/31/00 09117712000200005
PV 96759 05/31/00 20760 V 7115 70200 24.98 PETTY CASH-PECHOTA CODE COMP 25223 05/31/00 0112-051000
PV 96759 05/31/00 20760 V 7115 71600 30.72 PETTY CASH-PECHOTA CODE COMP 25223 05/31/00 0112-051000
PV 96712 05/31/00 20760 V 7115 75300 512.80 KELLY SERVICES INC 25413 05/31/00 20341967
PV 96751 05/31/00 20760 V 7115 79100 15.00 SAMS CLUB DIRECT 30795 05/31/00 000191 W PROUDFIT
PV 96771 05/31/00 20760 V 7150 75950 22.43 SILVER, DONALD C THE RINK 13723 05/31/00 0301-033000
PV 96772 05/31/00 20760 V 7160 75950 26.00 LIPSCOMB,ELIZABETH MRPA 0516 SOUTHFIELD 17832 05/31/00 0501-0530 MILEAGE
PV 96773 05/31/00 20760 V 7160 75950 79.95 ROBERSON, JEREMY MRPA FULL BLAST 75762 05/31/00 0516 SOUTHFIELD MILEAGE
PV 96774 05/31/00 20760 V 7160 75950 101.42 HAM, TROY 17970 05/31/00 0504-053000 MILEAGE
OV 17213 05/31/00 20782 O 7160 77650 75.00 BEHNKE WAREHOUSE Blanket P.O. to cover moving 32158 05/31/00
PV 96741 05/31/00 20760 V 7175 73300 162.00 FITNESS EXPERIENCE 152598 05/31/00 01226
PV 96742 05/31/00 20760 V 7175 73300 272.00 FITNESS EXPERIENCE 152598 05/31/00 01540
PV 96615 05/31/00 20760 V 7190 77350 55.92 SEMCO ENERGY COMPANY 20103 05/31/00 916U27027000001200005
PV 96617 05/31/00 20760 V 7190 77350 55.93 SEMCO ENERGY COMPANY 20103 05/31/00 0916U270270000012005B
PV 96620 05/31/00 20760 V 9150 76510 950.73 AMERITECH-SAGINAW 20627 05/31/00 616966330105
PV 96625 05/31/00 20760 V 9150 76510 377.68 AMERITECH-SAGINAW 20627 05/31/00 616969080505
PV 96585 05/31/00 20760 V 9150 77920 500.00 ADVANCED SYSTEMS CONCEPTS 26373 05/31/00 28523
OV 17210 05/31/00 20770 O 9170 75100 9,432.02 WOOLPERT LLP - COLUMBUS OH Integrating & migrating water 28156 05/31/00
PV 96590 05/31/00 20760 V 9176 70400 89.33 UNITED PARCEL SERVICE 28223 05/31/00 0805X9X210
OV 17430 05/31/00 21276 O 9186 78100 1,435.77- IOS CAPITAL REMIT TO Copier Maintenance 75486 05/31/00
PV 96584 05/31/00 20760 V 9260 75100 804.00 TILLINGHAST PERRIN TOWERS 153145 00151677 06/02/00 7749370401
PV 96586 05/31/00 20760 V 9260 77270 113.00 BATTLE CREEK HEALTH SYSTEM 1960131 RENEE WRIGHT 73456 05/31/00 1 99 03
PV 96587 05/31/00 20760 V 9260 77270 120.00 HISTORIC NORTHSIDE FAMILY PRAC RENEE WRIGHT 0328.04070418 70833 05/31/00 CLAIM 1 99 03 WRIGHT
PV 96589 05/31/00 20760 V 9320 71000 70.48 AMOCO OIL COMPANY 25841 05/31/00 5932110058 052300
PV 96724 05/31/00 20760 V 9320 77800 20.08 CRUISERS INC 30970 05/31/00 8088
PV 96740 05/31/00 20760 V 9320 77800 77.38 WELLSAW 153165 05/31/00 0091604
PV 96621 05/31/00 20760 V 9330 76510 22.71 AMERITECH-SAGINAW 20627 05/31/00 616660935005
PV 96624 05/31/00 20760 V 9330 76510 108.65 AMERITECH-SAGINAW 20627 05/31/00 517T44026305
PV 96627 05/31/00 20760 V 9330 76510 22.80 AMERITECH-SAGINAW 20627 05/31/00 616660925605
PV 96738 05/31/00 20760 V 9330 85610 349.00 LOWES HOME CENTERS INC 31219 05/31/00 6913080948
---------------
G/L Date . . . . . . . . . . .
Sum 449,542.59
PV 96818 06/01/00 20833 V 590 20200 65.00 HENDRICKS ROBERT 146022 06/01/00 OVERPAYMT SEWER ASSES
PV 96812 06/01/00 20833 V 641 16200 41.99 KENT RUBBER SUPPLY CO 77764 06/01/00 86757
Vendor Payments Page - 967
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 96814 06/01/00 20833 V 641 16200 95.07 MEDLER ELECTRIC - ALMA MI 64755 06/01/00 052500 639913
PV 96817 06/01/00 20833 V 641 16200 150.00 RADIO COMMUNICATIONS INC 20390 06/01/00 53072
PV 96871 06/01/00 20833 V 641 16200 12.55 KENDALL INDUSTRIAL SUPPLIES - 20248 06/01/00 775362
PV 96882 06/01/00 20869 V 1101 41190 85,229.52 COMERICA BANK/BATTLE CREEK 99 TAX YEAR 20824 06/01/00 BATCH 918 REFUNDS
PV 96848 06/01/00 20833 V 2200 76550 136.65 CENTENNIAL WIRELESS 40087169 27386 06/01/00 CITY MANAGER 052500
PV 96881 06/01/00 20833 V 2290 74700 164.04 RIA GROUP 71019 06/01/00 61279966 001
PV 96841 06/01/00 20833 V 2321 74700 120.40 METRO SALES COMPANY 30466 06/01/00 2000 CITY MAP
PV 96840 06/01/00 20833 V 2321 75950 32.18 KARR, PATRICIA A MILEAGE BCATS 15192 06/01/00 0503,16,18,3100
PV 96842 06/01/00 20833 V 2321 76000 20.00 MACFARLANE JOHN H E MICHIGA 73265 06/01/00 5200 00M 032200 BCATS
PV 96839 06/01/00 20833 V 2350 73300 141.98 PETTY CASH-MACON NEIGHBORHOOD PARTNERSHIP 76921 06/01/00 121699 -053000
PV 96851 06/01/00 20833 V 2800 75950 950.76 RADDISON WILTSHIRE D DRAPER, L BRANN 0606-0612 153181 06/01/00 CONF OBGN7SS
PV 96852 06/01/00 20833 V 2800 75950 212.00 BRANN, LAVERN LOS ANGELES B C POLICE 15869 06/01/00 0606-0612 MEALS
PV 96853 06/01/00 20833 V 2800 75950 212.00 DRAPER, DAVID L LOS ANGELES B C POLICE 15658 06/01/00 0606-0612 MEALS
PV 96854 06/01/00 20833 V 2800 75950 574.00 ERMISCH TRAVEL OF BATTLE CREEK 20125 06/01/00 0116537
PV 96849 06/01/00 20833 V 2800 79300 10.00 STATE OF MICHIGAN (No address) B C POLICE 70649 06/01/00 LICENSE PLATE SIU
PV 96837 06/01/00 20833 V 2983 70200 49.33 AMERICAN EXPRESS - CHICAGO 25319 06/01/00 3783421711810001 0504
PV 96879 06/01/00 20833 V 2983 70200 192.29 KELLOGG ARENA 32497 06/01/00 1294A
PV 96878 06/01/00 20833 V 2983 75100 458.35 KELLOGG ARENA 32497 00151593 06/02/00 1294
PV 96837 06/01/00 20833 V 2983 75950 44.68 AMERICAN EXPRESS - CHICAGO 25319 06/01/00 3783421711810001 0504
PV 96838 06/01/00 20833 V 2983 76100 30.00 AMPCO SYSTEM PARKING PAYBILLS 31689 06/01/00 62 0383970
PV 96880 06/01/00 20833 V 2983 76550 54.95 KELLOGG ARENA 32497 06/01/00 1294B
PV 96877 06/01/00 20833 V 2983 77430 5,000.00 KELLOGG ARENA 32497 06/01/00 1273
PV 96850 06/01/00 20833 V 3040 75100 507.50 BURTON WILLIAM L 76059 00151511 06/02/00 MAY 00 CONSULT SVS
PV 96855 06/01/00 20833 V 3070 74100 516.30 ARCH (Formerly MOBILECOMM-CARO B C POLICE PAGER 30574 06/01/00 J4560056E
PV 96820 06/01/00 20833 V 3070 77350 19.98 SEMCO ENERGY COMPANY 20103 06/01/00 0916U27027200011
PV 96855 06/01/00 20833 V 3070 78100 258.62 ARCH (Formerly MOBILECOMM-CARO B C POLICE PAGER 30574 06/01/00 J4560056E
PV 96855 06/01/00 20833 V 3110 78100 64.00 ARCH (Formerly MOBILECOMM-CARO B C POLICE PAGER 30574 06/01/00 J4560056E
PV 96821 06/01/00 20833 V 3210 76510 23.42 AMERITECH-SAGINAW 20627 06/01/00 6169690630005
PV 96847 06/01/00 20833 V 3210 77210 44.00 ALLEN-HARMON-MASON-SELINGER CAROL SNELL 32300 06/01/00 5285
PV 96855 06/01/00 20833 V 3250 78100 774.00 ARCH (Formerly MOBILECOMM-CARO B C POLICE PAGER 30574 06/01/00 J4560056E
PV 96855 06/01/00 20833 V 3260 78100 56.00 ARCH (Formerly MOBILECOMM-CARO B C POLICE PAGER 30574 06/01/00 J4560056E
PV 96846 06/01/00 20833 V 3321 75100 1,491.25 HUFFMAN RUBBER INC 153128 00151581 06/02/00 B C POLICE TIRE PICKUP
PV 96831 06/01/00 20833 V 3360 77260 117.57 TUTTLE, JOAN T 060200 10602 06/01/00 PP 22 060200
PV 96844 06/01/00 20833 V 3380 71500 33.51 MICHIGAN AIRGAS 29136 06/01/00 112982242
PV 96811 06/01/00 20833 V 3380 72800 309.71 CML (CENTRAL MICHIGAN LUMBER) 20578 06/01/00 062 104222
PV 96843 06/01/00 20833 V 3380 75900 5.00 KELLOGG COMMUNITY COLLEGE EMT 20413 06/01/00 202188J
PV 96832 06/01/00 20833 V 3380 77260 184.57 MAXSON, JEFFREY S 17145 06/01/00 PP22 060200
PV 96845 06/01/00 20833 V 3380 77900 189.97 RELIABLE REFRIGERATION 28640 06/01/00 26142
PV 96856 06/01/00 20833 V 5370 72200 124.65 SAFETY SERVICES INC 20394 06/01/00 375680
PV 96857 06/01/00 20833 V 5370 72200 27.00 SAFETY SERVICES INC 20394 06/01/00 566334
PV 96858 06/01/00 20833 V 5370 72200 201.29 SAFETY SERVICES INC 20394 06/01/00 565690
PV 96859 06/01/00 20833 V 5370 72200 16.80 SAFETY SERVICES INC 20394 06/01/00 566858
PV 96866 06/01/00 20833 V 5560 71600 44.97 MEIJER SUPER MARKETS INC 23992 06/01/00 190011331101601
PV 96865 06/01/00 20833 V 5600 71600 79.52 MEIJER SUPER MARKETS INC 23992 06/01/00 1900113311016
PV 96813 06/01/00 20833 V 5640 72200 311.96 LAB SAFETY SUPPLY - JANESVILLE 26953 06/01/00 B8789650
PV 96860 06/01/00 20833 V 5640 72300 30.70 MEIJER SUPER MARKETS INC 23992 06/01/00 04060095720016
PV 96861 06/01/00 20833 V 5640 72300 50.78 MEIJER SUPER MARKETS INC 23992 06/01/00 050300103731016
PV 96862 06/01/00 20833 V 5640 72300 46.93 MEIJER SUPER MARKETS INC 23992 06/01/00 051900123906016
PV 96825 06/01/00 20833 V 5930 78100 18.56 ARCH (Formerly MOBILECOMM-CARO 30574 06/01/00 J4057814E
PV 96819 06/01/00 20833 V 5940 72400 11.30 PETTY CASH-WALKER TRANSIT 20904 06/01/00 0502-053000
PV 96827 06/01/00 20833 V 5950 75100 102.50 MED STOP P C 32552 00151611 06/02/00 833991.921.4741,4491.61
PV 96826 06/01/00 20833 V 5950 75900 10.25 ERGOMETRICS & APPLIED PERSONNE 77791 06/01/00 90745
PV 96819 06/01/00 20833 V 5950 75950 94.55 PETTY CASH-WALKER TRANSIT 20904 06/01/00 0502-053000
Vendor Payments Page - 968
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 96835 06/01/00 20833 V 6361 85610 15,000.00 CITY OF BATTLE CREEK - SEPARAT DEP FUNDS 3260.58912 20774 06/01/00 FTA GRANT MI90 X300
PV 96836 06/01/00 20833 V 6770 58030 70.00 HARDEN BRUCE 153176 06/01/00 REIMBURSEMENT CAMP
PV 96834 06/01/00 20833 V 6770 73300 216.00 THE FIREHOUSE 153175 06/01/00 FIELD TRIP TROUPE
PV 96863 06/01/00 20833 V 6770 73300 19.37 MEIJER SUPER MARKETS INC 23992 06/01/00 042700142903016
PV 96864 06/01/00 20833 V 6770 73300 22.65 MEIJER SUPER MARKETS INC 23992 06/01/00 5100152046016
PV 96830 06/01/00 20833 V 7160 75100 277.50 WILLIAMS,GREGORY 16571 00151705 06/02/00 LABOR LOCKIN
PV 96833 06/01/00 20833 V 7160 77650 5,147.12 KELLOGG ARENA 32497 06/01/00 1302 MAINTENANCE WORK
PV 96824 06/01/00 20833 V 8890 77340 53.11 CONSUMERS ENERGY - LANSING 20576 06/01/00 09090060220000005
PV 96816 06/01/00 20833 V 9150 85710 222.97 PC CONNECTION INC-BOSTON MA 26980 06/01/00 25747030
PV 96828 06/01/00 20833 V 9260 76000 75.75 O'BRIEN & BAILS 26305 06/01/00 CJ 1222 00 JAMES
PV 96829 06/01/00 20833 V 9260 76000 230.75 O'BRIEN & BAILS 26305 06/01/00 CJ 1227 WATKINS
PV 96822 06/01/00 20833 V 9260 77270 121.92 FORD, FRANK 13665 06/01/00 19903 052700
PV 96823 06/01/00 20833 V 9260 77270 9.76 COLEN, KENNETH 13323 06/01/00 1 99 02 052700
PV 96815 06/01/00 20833 V 9320 71400 9.00 MICHIGAN AIRGAS 29136 06/01/00 112980538
PV 96873 06/01/00 20833 V 9320 73300 11.03 PARTS ASSOCIATES INC 23460 06/01/00 C965641
PV 96874 06/01/00 20833 V 9320 73300 37.60 PARTS ASSOCIATES INC 23460 06/01/00 C965893
PV 96875 06/01/00 20833 V 9320 73300 59.44 PARTS ASSOCIATES INC 23460 06/01/00 C966107
PV 96876 06/01/00 20833 V 9320 73300 16.06 PARTS ASSOCIATES INC 23460 06/01/00 C966178
PV 96867 06/01/00 20833 V 9320 77800 5.43 KENDALL INDUSTRIAL SUPPLIES - 20248 06/01/00 777540
PV 96868 06/01/00 20833 V 9320 77800 9.14 KENDALL INDUSTRIAL SUPPLIES - 20248 06/01/00 778730
PV 96869 06/01/00 20833 V 9320 77800 5.43 KENDALL INDUSTRIAL SUPPLIES - 20248 06/01/00 777919
PV 96870 06/01/00 20833 V 9320 77800 5.43 KENDALL INDUSTRIAL SUPPLIES - 20248 06/01/00 778285
PV 96872 06/01/00 20833 V 9320 77800 13.70 KENDALL INDUSTRIAL SUPPLIES - 20248 06/01/00 780078
---------------
G/L Date . . . . . . . . . . .
Sum 121,404.06
OV 17236 06/02/00 20881 O 101 16206 60.00 KREAMO BAKERS INC Bread Supplies for Full Blast 70150 06/02/00
OV 17244 06/02/00 20881 O 101 16206 2,050.55 SYSCO FOOD SERVICES Blanket Purchase Order 70025 06/02/00
OV 17257 06/02/00 20881 O 580 18410 1,650.66 PREIN & NEWHOF PC T-Hangar Building 24438 06/02/00
OV 17237 06/02/00 20881 O 584 16221 1,425.00 FOOT JOY Titleist/Foot Joy for 75498 06/02/00
OV 17238 06/02/00 20881 O 584 16222 352.91 COCA COLA BOTTLING CO OF MICH Coke 20573 06/02/00
OV 17230 06/02/00 20881 O 590 16200 105.60 ALL-PHASE ELECTRIC SUPPLY CO Blanket Purchase Order 22668 06/02/00
OV 17246 06/02/00 20881 O 590 16200 23.94 GREAT LAKES ELECTRONICS - B Additional amount for 71410 06/02/00
OV 17247 06/02/00 20881 O 590 16200 445.89 KENDALL ELECTRIC - BATTLE CREE Additional $5,000 for blanket 28553 06/02/00
OV 17248 06/02/00 20881 O 590 16200 473.23 KENDALL ELECTRIC - BATTLE CREE Additional $5,000 for blanket 28553 06/02/00
OV 17250 06/02/00 20881 O 590 16200 367.44 MCMASTER CARR - CLEVELAND Change Order for additional 76299 06/02/00
OV 17287 06/02/00 20881 O 590 16200 1,538.34 KENDALL ELECTRIC - BATTLE CREE Additional $5,000 for blanket 28553 06/02/00
OV 17232 06/02/00 20881 O 630 16200 495.00 RATHCO SAFETY SUPPLY INC 12x12 R8-3A Alum No Parking 23226 06/02/00
OV 17232 06/02/00 20881 O 630 16200 560.00 RATHCO SAFETY SUPPLY INC 24x24 R8-3A Alum No Parking 23226 06/02/00
OV 17232 06/02/00 20881 O 630 16200 678.30 RATHCO SAFETY SUPPLY INC 12x18 No SSP 23226 06/02/00
OV 17231 06/02/00 20881 O 641 16200 1,422.00 K-S WELDING (4) Floor Pan & Brackets, 26643 06/02/00
OV 17260 06/02/00 20881 O 641 16200 284.16 ERICH HENKEL LINCOLN MERCURY D For Parts 24692 06/02/00
OV 17261 06/02/00 20881 O 641 16200 187.52 ROAD EQUIPMENT PARTS CENTER -K Parts 22080 06/02/00
OV 17263 06/02/00 20881 O 641 16200 510.90 HERITAGE CHEVROLET Addtional amount for Parts 20607 06/02/00
OV 17265 06/02/00 20881 O 641 16200 941.00 WINDER POLICE EQUIPMENT INC Additional amount for blanket 20918 06/02/00
OV 17266 06/02/00 20881 O 641 16200 268.27 GREAT LAKES TRUCK CENTER-GRAND Blanket Purchase Order 32481 06/02/00
OV 17267 06/02/00 20881 O 641 16200 522.74 DALEIDENS INC Blanket Purchase Order for 22098 06/02/00
OV 17268 06/02/00 20881 O 641 16200 314.72 CARLETON EQUIPMENT CO Blanket Purchase Order for 20536 06/02/00
OV 17269 06/02/00 20881 O 641 16200 95.66 DUTHLER FORD Additional amount for 71735 06/02/00
OV 17270 06/02/00 20881 O 641 16200 338.69 WISE INTERNATIONAL TRUCKS Blanket Purchase Order for 30332 06/02/00
OV 17271 06/02/00 20881 O 641 16200 59.78 ROAD AND TURF Blanket Purchase Order for 23170 06/02/00
OV 17272 06/02/00 20881 O 641 16200 353.20 INTERSTATE BATTERIES Additional amount for 31156 06/02/00
Vendor Payments Page - 969
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 17273 06/02/00 20881 O 641 16200 44.92 GREAT LAKES SEWER EQUIPMENT CO Blanket Purchase Order 75475 06/02/00
OV 17274 06/02/00 20881 O 641 16200 33.42 CARQUEST OF BATTLE CREEK Blanket Purchase Order for 20041 06/02/00
OV 17275 06/02/00 20881 O 641 16200 916.15 AUTO CLINIC AUTO PARTS Parts 26105 06/02/00
OV 17276 06/02/00 20881 O 641 16200 324.80 DADOW POWER EQUIPMENT Additional amount 23444 06/02/00
OV 17277 06/02/00 20881 O 641 16200 108.92 B & B FLEET SPECIALIST Blanket Purchase Order 31677 06/02/00
OV 17282 06/02/00 20881 O 641 16200 352.86 KALAMAZOO MILL SUPPLY COMPANY Blanket Purchase Order 22466 06/02/00
OV 17289 06/02/00 20881 O 3210 77700 80.00 SUNRISE WINDOW CLEANING Window Cleaning for Police 29603 06/02/00
OV 17245 06/02/00 20881 O 3250 72100 902.62 NYE UNIFORM COMPANY uniform purchase 71997 06/02/00
OV 17288 06/02/00 20881 O 3250 72100 406.50 NYE UNIFORM COMPANY uniform purchase 71997 06/02/00
OV 17281 06/02/00 20881 O 3250 72200 2,295.00 WINDER POLICE EQUIPMENT INC Flares,spikeless,30min.#0730 20918 06/02/00
OV 17281 06/02/00 20881 O 3250 72200 150.00 WINDER POLICE EQUIPMENT INC Handling/Unloading 20918 06/02/00
OV 17235 06/02/00 20881 O 3322 75100 4,918.12 FLEIS & VANDENBRINK ENGINEERIN Architectural Services for 31827 06/02/00
OV 17285 06/02/00 20881 O 5370 72300 61.04 MEDLER ELECTRIC COMPANY Blanket Purchase Order 27235 06/02/00
OV 17286 06/02/00 20881 O 5370 73000 193.32 KENDALL ELECTRIC - BATTLE CREE Electrical Supplies 28553 06/02/00
OV 17255 06/02/00 20881 O 5370 77700 80.00 HERITAGE SERVICES Janitorial Service Airport 74371 06/02/00
OV 17251 06/02/00 20881 O 5480 75100 240.00 BRANDT SURVEYING Professional Services 30881 06/02/00
OV 17251 06/02/00 20881 O 5560 75100 240.00 BRANDT SURVEYING Professional Services 30881 06/02/00
OV 17249 06/02/00 20881 O 5640 72700 2,377.42 KENNEDY INDUSTRIES INC Blanket Purchase Order for 23917 06/02/00
OV 17253 06/02/00 20881 O 5640 85610 2,395.00 STERLING IPC ENVIRONMENTAL & P SAFETY EQUIPMENT 31536 06/02/00
OV 17253 06/02/00 20881 O 5640 85610 3,100.00 STERLING IPC ENVIRONMENTAL & P Equipment & Machinery 31536 06/02/00
OV 17253 06/02/00 20881 O 5640 85610 2,065.00 STERLING IPC ENVIRONMENTAL & P Equipment & Machinery 31536 06/02/00
OV 17253 06/02/00 20881 O 5640 85610 3,360.00 STERLING IPC ENVIRONMENTAL & P Equipment & Machinery 31536 06/02/00
OV 17253 06/02/00 20881 O 5640 85610 1,155.00 STERLING IPC ENVIRONMENTAL & P Equipment & Machinery 31536 06/02/00
OV 17253 06/02/00 20881 O 5640 85610 165.00 STERLING IPC ENVIRONMENTAL & P Equipment & Machinery 31536 06/02/00
OV 17233 06/02/00 20881 O 5710 70700 2,376.72 PVS - NOLWOOD CHEMICALS Hydrofluorosilicic Acid (HSF) 73370 06/02/00
OV 17229 06/02/00 20881 O 5710 77900 133.05 J&M PROCESS INC (AQUATROL CORP SCADA Equipment Repairs 32530 06/02/00
OV 17254 06/02/00 20881 O 5834 77700 1,562.50 HERITAGE SERVICES Janitorial Services at FAA 74371 06/02/00
OV 17289 06/02/00 20881 O 5834 77700 160.00 SUNRISE WINDOW CLEANING Window Cleaning for FAA 29603 06/02/00
OV 17252 06/02/00 20881 O 5930 77430 1,060.00 SCENE MAGAZINE Trolley bus ad in May, 2000 26186 06/02/00
OV 17225 06/02/00 20881 O 5930 77910 16.20 IKON OFFICE SOLUTIONS Blanket Purchase Order 20692 06/02/00
OV 17251 06/02/00 20881 O 6132 75100 240.00 BRANDT SURVEYING Professional Services 30881 06/02/00
OV 17251 06/02/00 20881 O 6253 75100 240.00 BRANDT SURVEYING Professional Services 30881 06/02/00
OV 17241 06/02/00 20881 O 6970 77430 23,250.00 CYLEX INC Binder Park Hole Markers 31947 06/02/00
OV 17241 06/02/00 20881 O 6970 77430 23,250.00- CYLEX INC Credit 31947 06/02/00
OV 17239 06/02/00 20881 O 6971 71700 319.95 D & C DISTRIBUTORS 7' Flag pole #74007 25621 06/02/00
OV 17239 06/02/00 20881 O 6971 71700 34.10 D & C DISTRIBUTORS Ball Washer liquid detergent 25621 06/02/00
OV 17239 06/02/00 20881 O 6971 71700 462.00 D & C DISTRIBUTORS Litter caddy (Red) #13150 25621 06/02/00
OV 17239 06/02/00 20881 O 6971 71700 450.00 D & C DISTRIBUTORS Sand trap rakes 48" 25621 06/02/00
OV 17239 06/02/00 20881 O 6971 71700 244.65 D & C DISTRIBUTORS Drag brush #52300 25621 06/02/00
OV 17239 06/02/00 20881 O 6971 71700 206.85 D & C DISTRIBUTORS Tee towels green & white 25621 06/02/00
OV 17239 06/02/00 20881 O 6971 71700 69.00 D & C DISTRIBUTORS Pin placement marker balls 25621 06/02/00
OV 17239 06/02/00 20881 O 6971 71700 6.30 D & C DISTRIBUTORS Pin placement grommet R312 25621 06/02/00
OV 17239 06/02/00 20881 O 6971 71700 75.00 D & C DISTRIBUTORS Estimated Shipping 25621 06/02/00
OV 17240 06/02/00 20881 O 6971 71700 6,940.00 CYLEX INC Construction of two 8' new 31947 06/02/00
OV 17242 06/02/00 20881 O 6971 76540 4,229.36 FIRST TELECOMMUNICATIONS CORP Cabling for phone and 31821 06/02/00
OV 17241 06/02/00 20881 O 6971 77430 23,250.00 CYLEX INC Charge 31947 06/02/00
OV 17243 06/02/00 20881 O 7160 74400 397.44 SYSCO FOOD SERVICES Blanket Purchase Order 70025 06/02/00
OV 17234 06/02/00 20881 O 7175 73300 178.80 BESCO WATER TREATMENT INC Blanket PO for Bottled Water 28648 06/02/00
OV 17228 06/02/00 20881 O 9150 75100 778.63 BSG/RCM TECHNOLOGIES BUSINESS As/400 PC/LAN Support 31884 06/02/00
OV 17223 06/02/00 20881 O 9186 78100 154.91 XEROX CORPORATION CHICAGO Lease 5765 DEDIT 23285 06/02/00
OV 17223 06/02/00 20881 O 9186 78100 37.62 XEROX CORPORATION CHICAGO Lease XJ250D (Fiery) 23285 06/02/00
OV 17226 06/02/00 20881 O 9186 78100 289.00 IOS CAPITAL REMIT TO Lease for Commerce Pointe 75486 06/02/00
OV 17227 06/02/00 20881 O 9186 78100 1,315.36 IOS CAPITAL REMIT TO Copier Maintenance 75486 06/02/00
Vendor Payments Page - 970
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 17224 06/02/00 20881 O 9320 71000 379.76 SENIOR OIL INC - PURCHASE ORDE Fuel & Gas 23857 06/02/00
OV 17284 06/02/00 20881 O 9320 71000 181.98 DIAMOND OIL DISTRIBUTORS Oil-Lube 21418 06/02/00
OV 17283 06/02/00 20881 O 9320 71500 297.28 AGA GAS & WELDING - BATTLE CRE Oxygen-Acetylene 72806 06/02/00
OV 17262 06/02/00 20881 O 9320 72400 769.79 TERMINAL SUPPLY COMPANY BLANKET PO FOR SUPPLYS 28753 06/02/00
OV 17259 06/02/00 20881 O 9320 77900 183.57 GLENS TIRE CENTER Additional amount for repair/ 24394 06/02/00
OV 17278 06/02/00 20881 O 9320 77900 45.00 B & B FLEET SPECIALIST Blanket Purchase Order for 31677 06/02/00
OV 17280 06/02/00 20881 O 9320 85610 19,690.10 BERGER CHEVROLET Stake Truck as specified 28231 06/02/00
OV 17256 06/02/00 20881 O 9326 71000 373.77 WALTERS-DIMMICK PETROLEUM INC 120-lbs Alvania EP2 Grease 25578 06/02/00
OV 17256 06/02/00 20881 O 9326 71000 178.32 WALTERS-DIMMICK PETROLEUM INC 120-lbs Spirax 85W/140 25578 06/02/00
OV 17258 06/02/00 20881 O 9327 75800 5,461.00 DK FENCE COMPANY Install chain link fence 20581 06/02/00
OV 17264 06/02/00 20881 O 9330 72300 283.85 LANSING SANITARY SUPPLY INC Additional $5,000 for 28552 06/02/00
OV 17279 06/02/00 20881 O 9330 75100 3,669.00 GANKA CONSTRUCTION CO INC remove mezzanine 25583 06/02/00
---------------
G/L Date . . . . . . . . . . .
Sum 118,231.45
PV 96890 06/05/00 20962 V 101 17410 13,671.06 CITY OF BATTLE CREEK - WATER 70509 06/05/00 MAY WATER BILLS 053000
PV 96950 06/05/00 20962 V 101 20200 688.56 BATTLE CREEK PUBLIC SCHOOLS A 20660 06/05/00 OVERPAYMENT A/R 112147
PV 96956 06/05/00 20962 V 101 20200 23.43 IRBY RACHELL & HENRY 66639 06/05/00 REFUND OVERPAYMENT TAX
PV 96957 06/05/00 20962 V 101 20200 119.80 RIEDEL RICHARD F & CHRISTINA INC TAX 61386 06/05/00 REFUND OVERPMT INVOICE
PV 96958 06/05/00 20962 V 101 20200 5.30 LYNN TERRY G 68290 06/05/00 REFUND OVERPAYMT INVOICE
PV 96959 06/05/00 20962 V 101 20200 5.69 JENKINS KENNETH L 60590 06/05/00 REFUND OVERPMT TAX
PV 96960 06/05/00 20962 V 101 20200 22.95 DAVIDSON CHERYL 66878 06/05/00 REFUND OVERPMT TAX
PV 96961 06/05/00 20962 V 101 20200 32.27 BROWN CRAIG A & TINA M 66887 06/05/00 REFUND OVERPMT TAX
PV 96962 06/05/00 20962 V 101 20200 6.36 BROWN BRIAN N 59201 06/05/00 REFUND OVERPMT TAX
PV 96963 06/05/00 20962 V 101 20200 52.73 BALES JASON 67357 06/05/00 REFUND OVERPMT TAX
PV 96964 06/05/00 20962 V 101 20200 23.06 LOONEY BRANDON R & AMANDA 153224 06/05/00 REFUND OVERPMT TAX
PV 96967 06/05/00 20962 V 101 20200 12.68 VANDERBILT MIKE N 69404 06/05/00 REFUND OVERPMT TAX
OV 17303 06/05/00 20969 O 590 16200 2.75 GREAT LAKES ELECTRONICS - B Additional amount for 71410 06/05/00
OV 17304 06/05/00 20969 O 590 16200 644.71 JO GALLOUP COMPANY Change Order for addtional 20163 06/05/00
OV 17317 06/05/00 20969 O 590 16200 3.85 FASTENAL B C Blanket Purchase Order for 71411 06/05/00
PV 96917 06/05/00 20962 V 591 16200 371.20 EAST JORDAN IRON WORKS -DETROI 70028 06/05/00 2101557
OV 17298 06/05/00 20969 O 591 16200 1,940.00 MUNICIPAL SUPPLY COMPANY Tyler 95E Curb Box Complete 26183 06/05/00
OV 17298 06/05/00 20969 O 591 16200 1,575.00 MUNICIPAL SUPPLY COMPANY Tyler Curb Box Top Section 26183 06/05/00
OV 17298 06/05/00 20969 O 591 16200 467.50 MUNICIPAL SUPPLY COMPANY Tyler #152 Curb Box Extension 26183 06/05/00
OV 17298 06/05/00 20969 O 591 16200 422.50 MUNICIPAL SUPPLY COMPANY Tyler #151 Curb Box Extension 26183 06/05/00
OV 17315 06/05/00 20969 O 591 16200 3,570.00 EAST JORDAN IRON WORKS - GRAND 5BR Hydrant 6-ft Bury 75272 06/05/00
OV 17315 06/05/00 20969 O 591 16200 1,755.00 EAST JORDAN IRON WORKS - GRAND 5BR hydrant 5-1/2 ft Bury 75272 06/05/00
OV 17315 06/05/00 20969 O 591 16200 3,075.00 EAST JORDAN IRON WORKS - GRAND 6" RW Flowmaster Valve 75272 06/05/00
OV 17297 06/05/00 20969 O 630 16200 3,623.04 LAKELAND ASPHALT COMPANY Blanket Purchase Order 20253 06/05/00
OV 17329 06/05/00 20969 O 630 16200 300.00 RATHCO SAFETY SUPPLY INC Additional amount for 23226 06/05/00
OV 17335 06/05/00 20969 O 630 16200 31.80 KENDALL ELECTRIC - BATTLE CREE To increase blanket purchase 28553 06/05/00
PV 96914 06/05/00 20962 V 641 16200 32.77 GREAT LAKES ELECTRONICS-DETROI 29888 06/05/00 662421
PV 96925 06/05/00 20962 V 641 16200 97.40 NEALS TRUCK PARTS 21042 06/05/00 897877
OV 17293 06/05/00 20969 O 641 16200 227.00 CARGO TRAILER SERVICE Blanket Purchase Order for 20789 06/05/00
OV 17306 06/05/00 20969 O 641 16200 2,648.36 DALEIDENS INC Gresen Hydraulic Valve 22098 06/05/00
OV 17307 06/05/00 20969 O 641 16200 705.00 SHAHEEN CHEVROLET INC Stewart Console EM012 26170 06/05/00
OV 17321 06/05/00 20969 O 641 16200 2,078.76 WESTERN MICHIGAN FLEET PARTS Increase blanket purchase 28879 06/05/00
PV 96906 06/05/00 20962 V 2240 74700 12.99 APRI 153217 06/05/00 08101
OV 17320 06/05/00 20969 O 2270 85740 530.00 PC CONNECTION - MERRIMACK NH HP Desk Jet 952C Color 26983 06/05/00
OV 17320 06/05/00 20969 O 2270 85740 24.85 PC CONNECTION - MERRIMACK NH Shipping & Handling 26983 06/05/00
PV 96893 06/05/00 20962 V 2321 70300 94.65 CITY OF SPRINGFIELD CITY HALL BCATS 40422 06/05/00 COPIES MAY 2000
PV 96894 06/05/00 20962 V 2321 76510 87.18 AMERITECH-SAGINAW BCATS 20627 06/05/00 616963115805
Vendor Payments Page - 971
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 96893 06/05/00 20962 V 2321 77420 50.45 CITY OF SPRINGFIELD CITY HALL BCATS 40422 06/05/00 COPIES MAY 2000
PV 96905 06/05/00 20962 V 2350 73300 117.00 SHRANK'S CAFETERIA & CATERING NEIGHBORHOOD 30494 06/05/00 0510 LUNCHES
PV 96915 06/05/00 20962 V 2350 73300 29.76 FRANKLIN COVEY 72416 06/05/00 26638579
OV 17291 06/05/00 20969 O 2350 73300 75.08 GORDON FOOD SERVICE Blanket Purchase Order for 32613 06/05/00
PV 96888 06/05/00 20962 V 2630 75950 10.07 SHIRK, BRUCE PURCHASING 16420 06/05/00 0508-053000
OV 17337 06/05/00 20969 O 2630 77330 88.84 BEST WAY DISPOSAL INC Refuse 73397 06/05/00
OV 17318 06/05/00 20969 O 2630 77700 32.50 CENTRAL ELEVATOR COMPANY INC-P CITY HALL 62340 06/05/00
OV 17336 06/05/00 20969 O 2630 77700 12.00 X-TERMINATORS City Hall 27654 06/05/00
OV 17337 06/05/00 20969 O 2650 77330 28.67 BEST WAY DISPOSAL INC Refuse 73397 06/05/00
OV 17336 06/05/00 20969 O 2650 77700 12.00 X-TERMINATORS Intermodal 27654 06/05/00
OV 17310 06/05/00 20969 O 2800 71000 346.31 INDEPENDENT FUELING NETWORK Fueling Needs for SIU 25366 06/05/00
OV 17323 06/05/00 20969 O 3070 74100 625.59 US TREASURY M14 Rifles-Military issue/ATF 153007 06/05/00
OV 17337 06/05/00 20969 O 3070 77330 14.33 BEST WAY DISPOSAL INC Refuse 73397 06/05/00
PV 96897 06/05/00 20962 V 3070 77340 291.35 CONSUMERS ENERGY - LANSING 20576 06/05/00 0915732823070005
OV 17336 06/05/00 20969 O 3070 77700 17.00 X-TERMINATORS SIU 27654 06/05/00
PV 96910 06/05/00 20962 V 3090 73300 59.00 OVERHEAD DOOR OF BATTLE CREEK 21204 06/05/00 31506
OV 17337 06/05/00 20969 O 3210 77330 88.83 BEST WAY DISPOSAL INC Refuse 73397 06/05/00
PV 96911 06/05/00 20962 V 3210 77700 35.00 A-Z KEY SHOP 20005 06/05/00 28563
PV 96913 06/05/00 20962 V 3210 77700 375.00 ISAAC & SONS 25250 06/05/00 10236
OV 17336 06/05/00 20969 O 3210 77700 17.00 X-TERMINATORS Police Station 27654 06/05/00
PV 96909 06/05/00 20962 V 3210 77900 117.76 CROOKS PLUMBING 22333 06/05/00 001799
OV 17292 06/05/00 20969 O 3250 72100 285.00 NYE UNIFORM COMPANY Fatigue pants, black color, 71997 06/05/00
OV 17292 06/05/00 20969 O 3250 72100 249.00 NYE UNIFORM COMPANY Fatigue shirts, black color 71997 06/05/00
OV 17292 06/05/00 20969 O 3250 72100 249.00 NYE UNIFORM COMPANY Fatigue shirts, black color, 71997 06/05/00
OV 17292 06/05/00 20969 O 3250 72100 72.50 NYE UNIFORM COMPANY Recruit Spring jacket, black 71997 06/05/00
OV 17292 06/05/00 20969 O 3250 72100 195.00 NYE UNIFORM COMPANY Horace Small Hydroflex winter 71997 06/05/00
PV 96912 06/05/00 20962 V 3250 77900 247.50 RADIO COMMUNICATIONS INC 20390 06/05/00 15155
OV 17295 06/05/00 20969 O 3250 87100 1,030.50 MOTOROLA C&E INC Batteries,MT1000, #NTN5447 30875 06/05/00
PV 96921 06/05/00 20962 V 3380 73300 48.60 LAKEVIEW HARDWARE 21533 06/05/00 0151325
OV 17337 06/05/00 20969 O 3380 77330 202.31 BEST WAY DISPOSAL INC Refuse 73397 06/05/00
OV 17336 06/05/00 20969 O 3380 77700 72.00 X-TERMINATORS Fire Stations 1-6 27654 06/05/00
PV 96907 06/05/00 20962 V 3870 75900 45.00 MCDDA 76920 06/05/00 062900 D FARMER
PV 96908 06/05/00 20962 V 3870 75900 110.00 M.A.H.O. DAVID FARMER 06/05/00 0608-060900 REG
PV 96908 06/05/00 20962 V 3870 75900 110.00- M.A.H.O. 06/05/00 0608-060900 REG
PV 96889 06/05/00 20962 V 3870 75950 100.65 DAY, NANCY J 152818 06/05/00 051100-053100 MILEAGE
PV 96903 06/05/00 20962 V 4240 72300 43.44 A & B BUILDING MAINTENANCE 30935 06/05/00 006573
PV 96898 06/05/00 20962 V 4240 75100 1,052.00 BDN INDUSTRIAL HYGIENE 28264 00151803 06/09/00 10860
OV 17337 06/05/00 20969 O 4240 77330 237.50 BEST WAY DISPOSAL INC Refuse 73397 06/05/00
PV 96900 06/05/00 20962 V 4240 77700 8.00 BOSKER BRICK COMPANY 20081 06/05/00 59118
PV 96901 06/05/00 20962 V 4240 77700 127.50 D&L DOOR SERVICE 30119 06/05/00 1225
PV 96899 06/05/00 20962 V 4240 79300 656.00 ALL TRONICS INC - PURCHASE OR 20676 06/05/00 012375
PV 96902 06/05/00 20962 V 4240 79300 242.32 SMITH-HAMMOND PIPING COMPANY 20435 06/05/00 64711
PV 96922 06/05/00 20962 V 4450 72800 136.89 KENDALL INDUSTRIAL SUPPLY CO 28644 06/05/00 780736
PV 96923 06/05/00 20962 V 4450 77920 169.60 IBM- ATLANT ACCT PAY 29996 06/05/00 1195697
OV 17324 06/05/00 20969 O 4550 79400 1,899.52 CINTAS CORPORATION Laundry & Uniform Rental 75010 06/05/00
OV 17331 06/05/00 20969 O 4722 72800 26.94 KENDALL INDUSTRIAL SUPPLY CO Construction Supplies 28644 06/05/00
OV 17330 06/05/00 20969 O 4732 73200 25.56 KENDALL INDUSTRIAL SUPPLY CO Traffic Const Supplies 28644 06/05/00
OV 17337 06/05/00 20969 O 4732 77330 14.33 BEST WAY DISPOSAL INC Refuse 73397 06/05/00
OV 17338 06/05/00 21019 O 4732 77330 14.33 BEST WAY DISPOSAL INC Refuse 73397 06/05/00
OV 17339 06/05/00 21019 O 4732 77330 14.33- BEST WAY DISPOSAL INC Refuse 73397 06/05/00
OV 17301 06/05/00 20969 O 4792 85710 500.00 JB TECHNOLOGY INC 1 CDRom Collision Record Sys 32692 06/05/00
OV 17301 06/05/00 20969 O 4792 85710 10.00 JB TECHNOLOGY INC Shipping: 32692 06/05/00
PV 96937 06/05/00 20962 V 5370 72300 365.24 D&L DOOR SERVICE 30119 06/05/00 1223
Vendor Payments Page - 972
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 96944 06/05/00 20962 V 5370 75950 80.00 BOWRON, LAWRENCE C wk kellogg airport 152613 06/05/00 0520-0522 EXTRA EXPENSE
PV 96943 06/05/00 20962 V 5370 76560 19.95 TDSNET 31941 06/05/00 243630 05
OV 17337 06/05/00 20969 O 5370 77330 28.58 BEST WAY DISPOSAL INC Refuse 73397 06/05/00
OV 17340 06/05/00 21019 O 5370 77330 34.17 BEST WAY DISPOSAL INC Refuse 73397 06/05/00
OV 17337 06/05/00 20969 O 5480 77330 21.67 BEST WAY DISPOSAL INC Refuse 73397 06/05/00
OV 17324 06/05/00 20969 O 5480 79400 291.00 CINTAS CORPORATION Laundry & Uniform Rental 75010 06/05/00
OV 17296 06/05/00 20969 O 5550 70700 2,561.36 MARBLEHEAD LIME COMPANY LIME 20625 06/05/00
OV 17337 06/05/00 20969 O 5550 77330 60.25 BEST WAY DISPOSAL INC Refuse 73397 06/05/00
PV 96896 06/05/00 20962 V 5550 77340 853.15 CONSUMERS ENERGY - LANSING 20576 06/05/00 0912779977012005
PV 96954 06/05/00 20962 V 5550 77340 396.86 CONSUMERS ENERGY - LANSING 20576 06/05/00 09117298880104 05
PV 96955 06/05/00 20962 V 5550 77340 53,839.81 CONSUMERS EN DETROIT 21931 06/05/00 09080051950070005
PV 96936 06/05/00 20962 V 5550 85610 269.98 TSC INDUSTRIES-NASHVILLE TN 23682 06/05/00 190106113
OV 17311 06/05/00 20969 O 5560 78100 37.92 ARCH PAGING-KALAMAZOO General Rental 28843 06/05/00
OV 17312 06/05/00 20969 O 5560 78100 37.30 ARCH PAGING-KALAMAZOO General Rental 28843 06/05/00
PV 96938 06/05/00 20962 V 5600 72000 185.39 LOWES HOME CENTERS INC 31219 06/05/00 6914782072
PV 96916 06/05/00 20962 V 5600 72400 350.58 MUNICIPAL SUPPLY COMPANY 26183 06/05/00 15630
PV 96939 06/05/00 20962 V 5600 72700 282.95 HEFFLEY COMPANY 20690 06/05/00 62575
PV 96941 06/05/00 20962 V 5600 72700 198.76 HEFFLEY COMPANY 20690 06/05/00 62805
OV 17299 06/05/00 20969 O 5600 72800 582.55 CONSUMERS CONCRETE PRODUCTS Additional amount for 26324 06/05/00
OV 17324 06/05/00 20969 O 5600 79400 666.00 CINTAS CORPORATION Laundry & Uniform Rental 75010 06/05/00
OV 17324 06/05/00 20969 O 5630 79400 416.00 CINTAS CORPORATION Laundry & Uniform Rental 75010 06/05/00
PV 96928 06/05/00 20962 V 5640 71000 193.75 DIAMOND OIL DISTRIBUTORS 21418 06/05/00 920510001
PV 96919 06/05/00 20962 V 5640 72700 325.83 KIM HOTSTARTS 25587 06/05/00 68650 1
PV 96924 06/05/00 20962 V 5640 72700 147.40 APPLIED INDUSTRIAL TECHNOLOGIE 20608 06/05/00 77113867
PV 96930 06/05/00 20962 V 5640 72700 180.00 ATCO INTERNATIONAL 74932 06/05/00 569889
PV 96931 06/05/00 20962 V 5640 72700 427.82 STONE COLD CHEMICALS 152267 06/05/00 20102312
PV 96933 06/05/00 20962 V 5640 72700 325.57 STONE COLD CHEMICALS 152267 06/05/00 201175
PV 96934 06/05/00 20962 V 5640 72700 153.31 BOND FLUID AIR COMPANY 26592 06/05/00 I 54235
PV 96935 06/05/00 20962 V 5640 72700 47.20 CHISWICK TRADING INC 32138 06/05/00 02391628
OV 17300 06/05/00 20969 O 5640 77700 9,800.00 CENTRAL ELEVATOR COMPANY -BATT REPAIR ELEVATOR 23244 06/05/00
OV 17318 06/05/00 20969 O 5640 77700 65.00 CENTRAL ELEVATOR COMPANY INC-P WASTEWATER 62340 06/05/00
OV 17302 06/05/00 20969 O 5640 77900 1,164.00 K&D INDUSTRIES WEST INC CLEAN OUT AERATION TANK 23632 06/05/00
OV 17332 06/05/00 20969 O 5640 77900 47.50 DIAMOND OIL DISTRIBUTORS Blanket Purchase Order 21418 06/05/00
OV 17333 06/05/00 20969 O 5640 77900 124.00 COFFMAN ELECTRICAL EQUIPMENT Blanket P.O. for repair of 21712 06/05/00
OV 17334 06/05/00 20969 O 5640 77900 813.30 SOULE & COMPANY SERVICE GROUP EQUIPMENT REPAIRS 72016 06/05/00
OV 17316 06/05/00 20969 O 5710 72700 792.00 PRATT COMPANY Field Service Kit for Pratt 27456 06/05/00
OV 17337 06/05/00 20969 O 5710 77330 14.33 BEST WAY DISPOSAL INC Refuse 73397 06/05/00
OV 17318 06/05/00 20969 O 5710 77700 32.50 CENTRAL ELEVATOR COMPANY INC-P VERONA PUMPING STATION 62340 06/05/00
PV 96918 06/05/00 20962 V 5710 77900 50.20 ROAD AND TURF 23170 06/05/00 57351
OV 17326 06/05/00 20969 O 5710 79400 210.25 CINTAS CORPORATION (1) Executive Uniform 75010 06/05/00
PV 96926 06/05/00 20962 V 5800 74700 179.00 WATER ENVIRONMENT FEDERATION 70241 06/05/00 085443
PV 96952 06/05/00 20962 V 5800 76510 37.35 TDS TELECOM WISCONSIN 70265 06/05/00 6167315297 06
PV 96904 06/05/00 20962 V 5800 77270 187.50 LEHMOINE HOWARD L 120838 06/05/00 1000 SEWER CLEAN UP
PV 96932 06/05/00 20962 V 5810 71900 386.40 MIELE APPLIANCES INC 28586 06/05/00 7589694
OV 17337 06/05/00 20969 O 5834 77330 60.25 BEST WAY DISPOSAL INC Refuse 73397 06/05/00
PV 96895 06/05/00 20962 V 5834 77340 2,727.37 CONSUMERS ENERGY - LANSING 20576 06/05/00 0915735174004005 006
OV 17318 06/05/00 20969 O 5834 77700 32.50 CENTRAL ELEVATOR COMPANY INC-P FAA 62340 06/05/00
OV 17336 06/05/00 20969 O 5834 77700 19.00 X-TERMINATORS FAA 27654 06/05/00
OV 17337 06/05/00 20969 O 5940 77330 114.42 BEST WAY DISPOSAL INC Refuse Services per contract 73397 06/05/00
OV 17336 06/05/00 20969 O 5940 77700 45.00 X-TERMINATORS Transit Facilty Complex 27654 06/05/00
PV 96887 06/05/00 20962 V 5950 75900 632.38 ERGOMETRICS & APPLIED PERSONNE START TRANS 77791 06/05/00 90754
OV 17319 06/05/00 20969 O 6750 85610 1,740.00 ENGAN-TOOLEY & ASSOC 1118-15 15' Aluminum Players 28736 06/05/00
OV 17319 06/05/00 20969 O 6750 85610 230.00 ENGAN-TOOLEY & ASSOC Freight 28736 06/05/00
Vendor Payments Page - 973
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 96891 06/05/00 20962 V 6770 76510 63.57 NEXTEL COMMUNICATIONS RECREATION 73072 06/05/00 005448343 3
OV 17337 06/05/00 20969 O 6970 77330 57.75 BEST WAY DISPOSAL INC Refuse 73397 06/05/00
PV 96940 06/05/00 20962 V 6971 72800 70.60 LOWES HOME CENTERS INC 31219 06/05/00 6915182254
OV 17336 06/05/00 20969 O 7150 77700 13.50 X-TERMINATORS Rink 27654 06/05/00
OV 17327 06/05/00 20969 O 7150 79400 75.90 CINTAS CORPORATION Additional amount for 75010 06/05/00
OV 17337 06/05/00 20969 O 7160 77330 171.60 BEST WAY DISPOSAL INC Refuse 73397 06/05/00
OV 17336 06/05/00 20969 O 7160 77700 35.00 X-TERMINATORS Full Blast 27654 06/05/00
OV 17325 06/05/00 20969 O 7160 79300 189.88 CINTAS CORPORATION Additional amount for 75010 06/05/00
PV 96927 06/05/00 20962 V 7180 72800 233.63 CML (CENTRAL MICHIGAN LUMBER) 20578 06/05/00 062 104169
OV 17337 06/05/00 20969 O 7180 77330 59.50 BEST WAY DISPOSAL INC Refuse 73397 06/05/00
OV 17337 06/05/00 20969 O 7180 77330 68.17 BEST WAY DISPOSAL INC Refuse 73397 06/05/00
OV 17337 06/05/00 20969 O 7200 77330 76.15 BEST WAY DISPOSAL INC Refuse 73397 06/05/00
OV 17337 06/05/00 20969 O 7210 77330 356.25 BEST WAY DISPOSAL INC Refuse 73397 06/05/00
OV 17336 06/05/00 20969 O 7210 77700 7.00 X-TERMINATORS Convis (April to Nov.) 27654 06/05/00
OV 17336 06/05/00 20969 O 7210 77700 7.00 X-TERMINATORS Flannery (April to Nov.) 27654 06/05/00
PV 96945 06/05/00 20962 V 7905 61390 6,590.92 JUNIOR ACHIEVEMENT 32091 06/05/00 053000 SALARIES
PV 96945 06/05/00 20962 V 7905 68010 504.21 JUNIOR ACHIEVEMENT 32091 06/05/00 053000 SALARIES
PV 96948 06/05/00 20962 V 7975 61390 673.07 LEGAL SERVICES ORGANIZATION-SC landlord/tenant train 70958 06/05/00 053000 SALARIES
PV 96948 06/05/00 20962 V 7975 68010 51.50 LEGAL SERVICES ORGANIZATION-SC landlord/tenant train 70958 06/05/00 053000 SALARIES
PV 96949 06/05/00 20962 V 7995 61390 1,208.07 LEGAL SERVICES ORGANIZATION-SC 70958 06/05/00 0402-0429 HOUSING ATTN
PV 96949 06/05/00 20962 V 7995 68010 92.43 LEGAL SERVICES ORGANIZATION-SC 70958 06/05/00 0402-0429 HOUSING ATTN
PV 96883 06/05/00 20946 V 8020 75950 201.17 BUCKLEY, MICHAEL J MILEAGE 0606-0609 13974 06/05/00 0606-060900 EXPENSE
PV 96883 06/05/00 20946 V 8020 75950 119.00 BUCKLEY, MICHAEL J MILEAGE 0606-0609 13974 06/05/00 0606-060900 EXPENSE
PV 96892 06/05/00 20962 V 9150 75900 33.31 SOMMERS, SANDRA J 10440 06/05/00 LUNCH 052400
PV 96951 06/05/00 20962 V 9176 70400 17.71 UNITED PARCEL SERVICE 28223 06/05/00 00805X9 220
OV 17313 06/05/00 20969 O 9186 71300 669.00 UNISOURCE - GAHANNA OHIO 8-1/2x11 3-part NCR Superior 76026 06/05/00
OV 17313 06/05/00 20969 O 9186 71300 594.00 UNISOURCE - GAHANNA OHIO 8-1/2x11 2-part NCR Superior 76026 06/05/00
OV 17313 06/05/00 20969 O 9186 71300 78.85 UNISOURCE - GAHANNA OHIO 8-1/2x14 CB White NCR 76026 06/05/00
OV 17313 06/05/00 20969 O 9186 71300 97.25 UNISOURCE - GAHANNA OHIO 8-1/2x14 CFB Canary NCR 76026 06/05/00
OV 17313 06/05/00 20969 O 9186 71300 97.25 UNISOURCE - GAHANNA OHIO 8-1/2x14 CFB Pink NCR 76026 06/05/00
OV 17313 06/05/00 20969 O 9186 71300 57.75 UNISOURCE - GAHANNA OHIO 8-1/2x14 CF Goldenrod NCR 76026 06/05/00
OV 17314 06/05/00 20969 O 9186 71300 855.00 QUIMBY-WALSTROM PAPER COMPANY #6 Booklet 24-lb White Wove 28721 06/05/00
OV 17309 06/05/00 20969 O 9186 78100 2,028.60 IOS CAPITAL REMIT TO Lease (4) City Hall Copiers 75486 06/05/00
OV 17309 06/05/00 20969 O 9186 78100 330.00 IOS CAPITAL REMIT TO Lease for Police Dept Copier 75486 06/05/00
PV 96965 06/05/00 20962 V 9260 76000 495.00 FALBY W E DR P E 153226 06/05/00 COLLETTE V CITY
PV 96966 06/05/00 20962 V 9260 76000 142.20 O'BRIEN & BAILS COLLETTE V CITY 26305 06/05/00 00 12
OV 17294 06/05/00 20969 O 9320 71000 728.41 SENIOR OIL INC - PURCHASE ORDE Fuel & Gas 23857 06/05/00
OV 17305 06/05/00 20969 O 9320 71000 4,377.60 SENIOR OIL INC - PURCHASE ORDE #2 Diesel w/additive 23857 06/05/00
OV 17305 06/05/00 20969 O 9320 71000 8,904.00 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ 1.1130/gallon 23857 06/05/00
PV 96920 06/05/00 20962 V 9320 72500 300.00 HUDSONS TECH SUPPLY 22686 06/05/00 9118
OV 17308 06/05/00 20969 O 9320 77900 130.00 ZIEBART RUST PROOFING rust proof 4 new units 20920 06/05/00
OV 17322 06/05/00 20969 O 9320 77900 281.81 DANNY STROHM'S SERVICE Blanket Purchase Order for 62963 06/05/00
PV 96942 06/05/00 20962 V 9320 77900 132.00 GARYS SAW & GRINDING 31845 06/05/00 4552
OV 17337 06/05/00 20969 O 9330 77330 344.64 BEST WAY DISPOSAL INC Refuse 73397 06/05/00
OV 17336 06/05/00 20969 O 9330 77700 29.00 X-TERMINATORS Field Services Complex 27654 06/05/00
OV 17336 06/05/00 20969 O 9330 77700 13.50 X-TERMINATORS Signal Shop 27654 06/05/00
OV 17328 06/05/00 20969 O 9330 79400 1,257.55 CINTAS CORPORATION Laundry & Uniform Rental 75010 06/05/00
PV 96947 06/05/00 20962 V 9375 61390 1,613.01 SHARE CENTER 31758 06/05/00 0430-053000 SALARIES
PV 96946 06/05/00 20962 V 9500 77250 2,358.00 BURNHAM STEWART INSURANCE GROU 20611 06/05/00 35519 EXCESS AUDIT W/C
---------------
G/L Date . . . . . . . . . . .
Sum 169,151.31
Vendor Payments Page - 974
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 96981 06/06/00 21020 V 101 11261 77.64 SAFETY SERVICES INC 20394 06/06/00 568561
PV 97279 06/06/00 21090 V 101 35650 60.00 BURNHAM BROOK CENTER 0616 2 mystery trips 55995 06/06/00 CLARK VALENTINE FUND
PV 97280 06/06/00 21090 V 101 35650 90.00 BURNHAM BROOK CENTER 3 members wharton ct 55995 06/06/00 0603 CLARK VALENTINE TRIP
OV 17377 06/06/00 21082 O 584 16221 672.10 SPAULDING SPORTS Golf Balls & Golf Supplies 152202 06/06/00
OV 17378 06/06/00 21082 O 584 16221 1,960.80 NIKE Pro Shop Merchandise 75612 06/06/00
OV 17379 06/06/00 21082 O 584 16221 1,969.80 DAVID GEOFFREY & ASSOCIATES Blanket PO with Slazenger 75763 06/06/00
OV 17380 06/06/00 21082 O 584 16221 113.35 BAKER SANDWICHES Supply sandwiches to Pro Shop 152530 06/06/00
OV 17382 06/06/00 21092 O 584 16221 1,969.80- DAVID GEOFFREY & ASSOCIATES Blanket PO with Slazenger 75763 06/06/00
OV 17383 06/06/00 21092 O 584 16221 1,968.80 DAVID GEOFFREY & ASSOCIATES Blanket PO with Slazenger 75763 06/06/00
PV 97267 06/06/00 21090 V 584 16221 432.00 MILHAM PARK/JIM ROSCHEK 77613 06/06/00 100133
OV 17374 06/06/00 21082 O 584 16222 81.88 KLOSTERMANS NOT TO EXCEED $3,000 28826 06/06/00
OV 17375 06/06/00 21082 O 584 16222 288.71 NORMANS INCORPORATED Concession Supplies 20649 06/06/00
OV 17376 06/06/00 21082 O 584 16222 43.45 GRAND RAPIDS POPCORN Popcorn 32159 06/06/00
OV 17362 06/06/00 21082 O 590 16200 13.62 MEDLER ELECTRIC COMPANY Change Order for additional 27235 06/06/00
OV 17363 06/06/00 21082 O 590 16200 36.33 GREAT LAKES ELECTRONICS - B Additional amount for 71410 06/06/00
PV 97192 06/06/00 21020 V 591 16200 2,205.00 UNDERGROUND PIPE & VALVE INC - 23459 06/06/00 501438
OV 17366 06/06/00 21082 O 630 16200 93.12 MEDLER ELECTRIC COMPANY Inventory-General 27235 06/06/00
PV 97259 06/06/00 21090 V 630 16200 285.00 RATHCO SAFETY SUPPLY INC 23226 06/06/00 83433
PV 97064 06/06/00 21020 V 641 16200 22.45 U S LUMBER & FUEL CO 20491 06/06/00 683363
PV 97092 06/06/00 21024 V 641 16200 15.00 SHAHEEN CHEVROLET INC Inventory-General 26170 06/06/00 1413
PV 97194 06/06/00 21020 V 641 16200 3.39 HILL PISTON AUTO STORES 27674 06/06/00 064582
PV 97195 06/06/00 21020 V 641 16200 136.36 HILL PISTON AUTO STORES 27674 06/06/00 0064491
PV 97196 06/06/00 21020 V 641 16200 141.76 HILL PISTON AUTO STORES 27674 06/06/00 064614
PV 97197 06/06/00 21020 V 641 16200 7.09 HILL PISTON AUTO STORES 27674 06/06/00 065004
PV 97198 06/06/00 21020 V 641 16200 2.59 HILL PISTON AUTO STORES 27674 06/06/00 65051
PV 97199 06/06/00 21020 V 641 16200 231.14 HILL PISTON AUTO STORES 27674 06/06/00 65019
PV 97200 06/06/00 21020 V 641 16200 94.45 HILL PISTON AUTO STORES 27674 06/06/00 65144
PV 97201 06/06/00 21020 V 641 16200 15.59 HILL PISTON AUTO STORES 27674 06/06/00 65627
PV 97202 06/06/00 21020 V 641 16200 4.99 HILL PISTON AUTO STORES 27674 06/06/00 66135
PV 97203 06/06/00 21020 V 641 16200 42.10 HILL PISTON AUTO STORES 27674 06/06/00 66016
PV 97204 06/06/00 21020 V 641 16200 54.50 HILL PISTON AUTO STORES 27674 06/06/00 66346
PV 97205 06/06/00 21020 V 641 16200 41.58 HILL PISTON AUTO STORES 27674 06/06/00 66422
PV 97206 06/06/00 21020 V 641 16200 135.59 HILL PISTON AUTO STORES 27674 06/06/00 66417
PV 97208 06/06/00 21020 V 641 16200 126.31 HILL PISTON AUTO STORES 27674 06/06/00 66576
PV 97210 06/06/00 21020 V 641 16200 95.25 HILL PISTON AUTO STORES 27674 06/06/00 67683
PV 97211 06/06/00 21020 V 641 16200 142.07 HILL PISTON AUTO STORES 27674 06/06/00 67637
PV 97212 06/06/00 21020 V 641 16200 56.42 HILL PISTON AUTO STORES 27674 06/06/00 67586
PV 97213 06/06/00 21020 V 641 16200 37.49 HILL PISTON AUTO STORES 27674 06/06/00 67569
PV 97214 06/06/00 21020 V 641 16200 54.89 HILL PISTON AUTO STORES 27674 06/06/00 67677
PV 97215 06/06/00 21020 V 641 16200 123.45 HILL PISTON AUTO STORES 27674 06/06/00 67834
PV 97216 06/06/00 21020 V 641 16200 116.38 HILL PISTON AUTO STORES 27674 06/06/00 68420
PV 97217 06/06/00 21020 V 641 16200 29.88 HILL PISTON AUTO STORES 27674 06/06/00 68506
PV 97218 06/06/00 21020 V 641 16200 16.09 HILL PISTON AUTO STORES 27674 06/06/00 68760
PV 97219 06/06/00 21020 V 641 16200 42.97 HILL PISTON AUTO STORES 27674 06/06/00 21171
PV 97220 06/06/00 21020 V 641 16200 6.20 HILL PISTON AUTO STORES 27674 06/06/00 70052
PV 97221 06/06/00 21020 V 641 16200 43.48 HILL PISTON AUTO STORES 27674 06/06/00 69953
PV 97222 06/06/00 21020 V 641 16200 3.49 HILL PISTON AUTO STORES 27674 06/06/00 70578
PV 97223 06/06/00 21020 V 641 16200 24.60 HILL PISTON AUTO STORES 27674 06/06/00 70877
PV 97225 06/06/00 21020 V 641 16200 143.00 HILL PISTON AUTO STORES 27674 06/06/00 66309
PV 97295 06/06/00 21090 V 641 16200 166.11 APPLIED INDUSTRIAL TECHNOLOGIE 31743 06/06/00 77113914
PV 97296 06/06/00 21090 V 641 16200 75.84 APPLIED INDUSTRIAL TECHNOLOGIE 31743 06/06/00 77113908
PV 97105 06/06/00 21024 V 1681 58914 32.63- UNISOURCE - GAHANNA OHIO Purchase Discount 76026 06/06/00 9796541
PV 96974 06/06/00 21020 V 2010 70900 85.00 GREENSMITH FLORIST FLOWERS FRAME SHERROD 20157 06/06/00 17453-17454-74543
Vendor Payments Page - 975
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 97297 06/06/00 21090 V 2110 77420 809.20 BATTLE CREEK ENQUIRER - PURCHA 20665 06/06/00 2788006
PV 96974 06/06/00 21020 V 2200 70900 85.00 GREENSMITH FLORIST FLOWERS FRAME SHERROD 20157 06/06/00 17453-17454-74543
PV 96977 06/06/00 21020 V 2240 74700 269.00 MICHIGAN LAWYERS WEEKLY CLYDE ROBINSON 31433 06/06/00 84767
PV 97111 06/06/00 21020 V 2270 75900 585.00 BS&A SOFTWARE 29918 06/06/00 983375
PV 97112 06/06/00 21020 V 2270 75900 390.00 BS&A SOFTWARE 29918 06/06/00 983408
PV 97113 06/06/00 21020 V 2270 75900 390.00 BS&A SOFTWARE 29918 06/06/00 983412
PV 96983 06/06/00 21020 V 2271 75102 54.00 VANDERVOORT, CHRIST & FISHER, 28455 06/06/00 5323 00A #11
PV 96986 06/06/00 21020 V 2290 71600 13.45 TRONITECH b c police 25022 06/06/00 62 1332
PV 97023 06/06/00 21020 V 2350 73300 61.63 MIX HARDWARE 20678 06/06/00 56791
PV 97095 06/06/00 21020 V 2350 73300 26.95 CONTINENTAL PASTRIES 31787 06/06/00 9167
PV 97096 06/06/00 21020 V 2350 73300 98.00 CONTINENTAL PASTRIES 31787 06/06/00 9171
PV 96986 06/06/00 21020 V 2370 71600 13.45 TRONITECH b c police 25022 06/06/00 62 1332
PV 96996 06/06/00 21020 V 2630 78100 30.03 ARCH PAGING-MA 70205 06/06/00 222226
PV 96975 06/06/00 21020 V 2800 45110 600.00 HINDS JESSE ANTHONY STIPULALTION/COMPROMISE BCPD 153227 06/06/00 SETT 98 62639 STIP/COMP
PV 96984 06/06/00 21020 V 2800 75950 41.60 STAMEY, LOIS 11480 06/06/00 0505-053000 MILEAGE
PV 97275 06/06/00 21090 V 3040 75950 232.16 COMERICA MIDWEST 855 32393 06/06/00 4028979226019862 0600
PV 97025 06/06/00 21020 V 3070 79300 15.00 SECURITY ARCHIVES 72193 06/06/00 13539
PV 97026 06/06/00 21020 V 3070 79300 9.25 SECURITY ARCHIVES 72193 06/06/00 13806
PV 97027 06/06/00 21020 V 3070 79300 15.00 SECURITY ARCHIVES 72193 06/06/00 14075
PV 97028 06/06/00 21020 V 3070 79300 18.75 SECURITY ARCHIVES 72193 06/06/00 14350
PV 97029 06/06/00 21020 V 3070 79300 19.40 SECURITY ARCHIVES 72193 06/06/00 14630
PV 97030 06/06/00 21020 V 3070 79300 18.75 SECURITY ARCHIVES 72193 06/06/00 14911
PV 97274 06/06/00 21090 V 3210 74700 175.00 TRONITECH 25022 06/06/00 62 1332 A
PV 97274 06/06/00 21090 V 3210 75100 500.00 TRONITECH 25022 00152051 06/09/00 62 1332 A
PV 97174 06/06/00 21020 V 3210 77340 8.16 CONSUMERS ENERGY - LANSING 20576 06/06/00 091673618806005
PV 97274 06/06/00 21090 V 3210 77900 399.40 TRONITECH 25022 06/06/00 62 1332 A
OV 17360 06/06/00 21082 O 3210 79400 2,037.05 PARKVIEW CLEANERS Dry Cleaning/Laundry contract 28852 06/06/00
PV 97257 06/06/00 21090 V 3250 75100 350.11 MICHIGAN BUSINESS FORMS 31377 00151970 06/09/00 51825
PV 96985 06/06/00 21020 V 3253 98130 250.00 US BANK TRUST NATIONAL ASSOC 72653 06/06/00 CTS00447043
OV 17364 06/06/00 21082 O 3260 77900 785.25 KAVOURAS INC-BURNSVILLE MN Doppler Radar System FY 99/00 70442 06/06/00
PV 97276 06/06/00 21090 V 3290 76510 144.65 AT & T GOVERNMENT MARKETS-VA 32107 06/06/00 9756
PV 97044 06/06/00 21020 V 3290 77340 7.00 CONSUMERS ENERGY - LANSING 20576 06/06/00 0912727350010005
PV 96976 06/06/00 21020 V 3325 73800 100.00 JOHN CHARLES FINE PORTRAITURE 73423 06/06/00 3253 1
PV 96982 06/06/00 21020 V 3360 75950 48.00 PETTY CASH-HAUSMAN FIRE DEPT PETTY CASH 20838 06/06/00 0403-053100
PV 96982 06/06/00 21020 V 3380 70200 111.15 PETTY CASH-HAUSMAN FIRE DEPT PETTY CASH 20838 06/06/00 0403-053100
PV 96982 06/06/00 21020 V 3380 72200 10.15 PETTY CASH-HAUSMAN FIRE DEPT PETTY CASH 20838 06/06/00 0403-053100
PV 96982 06/06/00 21020 V 3380 72300 72.22 PETTY CASH-HAUSMAN FIRE DEPT PETTY CASH 20838 06/06/00 0403-053100
PV 97186 06/06/00 21020 V 3380 72300 142.28 CINTAS/QUALATEX UNIFORM -PURCH 28410 06/06/00 349168441-9966 1476 2990
PV 97187 06/06/00 21020 V 3380 72300 212.50 CINTAS/QUALATEX UNIFORM -PURCH 28410 06/06/00 349168458-69980-71493-001
PV 97188 06/06/00 21020 V 3380 72300 111.75 CINTAS/QUALATEX UNIFORM -PURCH 28410 06/06/00 349167852-9387-0883-2417
PV 97189 06/06/00 21020 V 3380 72300 114.14 CINTAS/QUALATEX UNIFORM -PURCH 28410 06/06/00 349167167-8711 0217 747
PV 97190 06/06/00 21020 V 3380 72300 110.40 CINTAS/QUALATEX UNIFORM -PURCH 28410 06/06/00 349167873 9411 905 2437
PV 97191 06/06/00 21020 V 3380 72300 97.05 CINTAS/QUALATEX UNIFORM -PURCH 28410 06/06/00 349167862 398 893 425 24
PV 96982 06/06/00 21020 V 3380 72400 62.90 PETTY CASH-HAUSMAN FIRE DEPT PETTY CASH 20838 06/06/00 0403-053100
PV 97042 06/06/00 21020 V 3380 77340 288.19 CONSUMERS ENERGY - LANSING 20576 06/06/00 0912752860020005
PV 97045 06/06/00 21020 V 3380 77340 41.66 CONSUMERS ENERGY - LANSING 20576 06/06/00 09127153430600005
PV 97052 06/06/00 21020 V 3380 77340 148.33 CONSUMERS ENERGY - LANSING 20576 06/06/00 091271485806005
PV 97170 06/06/00 21020 V 3380 77340 105.88 CONSUMERS ENERGY - LANSING 20576 06/06/00 09157266000080005
PV 97132 06/06/00 21020 V 3380 77350 41.59 SEMCO ENERGY COMPANY 20103 06/06/00 0918U9000145000010005
PV 97179 06/06/00 21020 V 3380 77350 1.81 SEMCO ENERGY COMPANY 20103 06/06/00 919S70001200000100005
PV 97256 06/06/00 21090 V 3380 77700 92.44 MEDLER ELECTRIC - ALMA MI 64755 06/06/00 053100 658765
PV 96982 06/06/00 21020 V 3380 78000 14.97 PETTY CASH-HAUSMAN FIRE DEPT PETTY CASH 20838 06/06/00 0403-053100
OV 17361 06/06/00 21082 O 3380 79400 964.35 PARKVIEW CLEANERS Fire Dept Laundry 7/1/99 to 28852 06/06/00
Vendor Payments Page - 976
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 96970 06/06/00 21020 V 3870 57415 599.00 SHRANK'S LEAD SEMINAR 23298 06/06/00 0502-050500 SNACKS
OV 17341 06/06/00 21082 O 3870 75100 280.00 CUNNINGHAM DAVE Additional amount for 76404 06/06/00
OV 17342 06/06/00 21082 O 3870 75100 280.00 CUNNINGHAM DAVE Additional amount for 76404 06/06/00
OV 17344 06/06/00 21082 O 3870 75100 1,400.00 BISHOP TODD Increase blanket purchase 151323 06/06/00
OV 17359 06/06/00 21082 O 3870 79400 251.85 PARKVIEW CLEANERS Cleaning of Uniforms 28852 06/06/00
PV 97171 06/06/00 21020 V 4240 77340 19.61 CONSUMERS ENERGY - LANSING 20576 06/06/00 09167142520400005
PV 97150 06/06/00 21020 V 4240 79400 7.73 GALLAGHER 54688 06/06/00 29414
PV 97151 06/06/00 21020 V 4240 79400 7.73 GALLAGHER 54688 06/06/00 30468
PV 97152 06/06/00 21020 V 4240 79400 7.73 GALLAGHER 54688 06/06/00 31442
PV 97153 06/06/00 21020 V 4240 79400 7.73 GALLAGHER 54688 06/06/00 32380
PV 97154 06/06/00 21020 V 4240 79400 7.73 GALLAGHER 54688 06/06/00 33187
PV 97013 06/06/00 21020 V 4450 75950 42.58 DOPP, CHRISTOPHER 16619 06/06/00 0503-053100 MILEAGE
PV 97001 06/06/00 21020 V 4550 77340 86.80 CONSUMERS ENERGY - LANSING 20576 06/06/00 091573279709 005
PV 97173 06/06/00 21020 V 4550 77340 59.28 CONSUMERS ENERGY - LANSING 20576 06/06/00 09167354760900005
PV 97043 06/06/00 21020 V 4600 77340 271.95 CONSUMERS ENERGY - LANSING 20576 06/06/00 09127365600800005
PV 97184 06/06/00 21020 V 5370 76510 43.09 AMERITECH-SAGINAW 20627 06/06/00 616963302805
PV 97185 06/06/00 21020 V 5370 76510 22.85 AMERITECH-SAGINAW 20627 06/06/00 616963181805
PV 97144 06/06/00 21020 V 5370 77340 152.83 CONSUMERS ENERGY - LANSING 20576 06/06/00 0915731912010005
PV 97168 06/06/00 21020 V 5370 77340 466.91 CONSUMERS ENERGY - LANSING 20576 06/06/00 0915732771090005
PV 97169 06/06/00 21020 V 5370 77340 26.83 CONSUMERS ENERGY - LANSING 20576 06/06/00 09157320940900005
PV 97175 06/06/00 21020 V 5370 77340 88.45 CONSUMERS ENERGY - LANSING 20576 06/06/00 09157328100200005
PV 97006 06/06/00 21020 V 5370 77360 170.36 CITY OF BATTLE CREEK - WATER 70509 06/06/00 00041443 05
PV 97156 06/06/00 21020 V 5370 78100 12.98 ARCH PAGING-MA 70205 06/06/00 222221
PV 97074 06/06/00 21020 V 5480 72800 33.36 CML (CENTRAL MICHIGAN LUMBER) 20578 06/06/00 062103606
PV 97075 06/06/00 21020 V 5480 72800 20.38 CML (CENTRAL MICHIGAN LUMBER) 20578 06/06/00 062 103610
PV 97046 06/06/00 21020 V 5480 77340 154.30 CONSUMERS ENERGY - LANSING 20576 06/06/00 0912714886020005
PV 96980 06/06/00 21020 V 5550 77340 391.43 CONSUMERS ENERGY - LANSING 20576 06/06/00 09127552270020005
PV 97009 06/06/00 21020 V 5550 77340 53,839.81 CONSUMERS EN DETROIT 21931 06/06/00 090800519500700005
PV 97035 06/06/00 21020 V 5550 77340 13.05 CONSUMERS ENERGY - LANSING 20576 06/06/00 09127021710100005
PV 97036 06/06/00 21020 V 5550 77340 152.25 CONSUMERS ENERGY - LANSING 20576 06/06/00 09127222600100005
PV 97037 06/06/00 21020 V 5550 77340 13.12 CONSUMERS ENERGY - LANSING 20576 06/06/00 0912743244080005
PV 97038 06/06/00 21020 V 5550 77340 14.37 CONSUMERS ENERGY - LANSING 20576 06/06/00 0912743348030005
PV 97039 06/06/00 21020 V 5550 77340 30.72 CONSUMERS ENERGY - LANSING 20576 06/06/00 0912744104050005
PV 97040 06/06/00 21020 V 5550 77340 78.38 CONSUMERS ENERGY - LANSING 20576 06/06/00 09127442680700005
PV 97041 06/06/00 21020 V 5550 77340 50.76 CONSUMERS ENERGY - LANSING 20576 06/06/00 09127681690600005
PV 97145 06/06/00 21020 V 5550 77340 2,332.15 CONSUMERS ENERGY - LANSING 20576 06/06/00 09157728200600005
PV 97146 06/06/00 21020 V 5550 77340 311.20 CONSUMERS ENERGY - LANSING 20576 06/06/00 09157618990500005
PV 97147 06/06/00 21020 V 5550 77340 8.77 CONSUMERS ENERGY - LANSING 20576 06/06/00 09157320160400005
PV 97148 06/06/00 21020 V 5550 77340 68.88 CONSUMERS ENERGY - LANSING 20576 06/06/00 091571184406005
PV 97149 06/06/00 21020 V 5550 77340 195.71 CONSUMERS ENERGY - LANSING 20576 06/06/00 09127239000005005
PV 97157 06/06/00 21020 V 5550 77340 9.51 CONSUMERS ENERGY - LANSING 20576 06/06/00 09167334600200005
PV 97158 06/06/00 21020 V 5550 77340 167.79 CONSUMERS ENERGY - LANSING 20576 06/06/00 09167183040300005
PV 97159 06/06/00 21020 V 5550 77340 7.30 CONSUMERS ENERGY - LANSING 20576 06/06/00 091671736402000005
PV 97160 06/06/00 21020 V 5550 77340 208.45 CONSUMERS ENERGY - LANSING 20576 06/06/00 0916712668010005
PV 97161 06/06/00 21020 V 5550 77340 103.79 CONSUMERS ENERGY - LANSING 20576 06/06/00 09167162640500005
PV 97162 06/06/00 21020 V 5550 77340 87.95 CONSUMERS ENERGY - LANSING 20576 06/06/00 0916715848020005
PV 97163 06/06/00 21020 V 5550 77340 7.30 CONSUMERS ENERGY - LANSING 20576 06/06/00 09167036350500005
PV 97164 06/06/00 21020 V 5550 77340 52.45 CONSUMERS ENERGY - LANSING 20576 06/06/00 09167334720800005
PV 97165 06/06/00 21020 V 5550 77340 17.40 CONSUMERS ENERGY - LANSING 20576 06/06/00 09167116320100005
PV 97177 06/06/00 21020 V 5550 77340 97.55 CONSUMERS ENERGY - LANSING 20576 06/06/00 09167398840020005
OV 17355 06/06/00 21082 O 5550 77420 83.82 BATTLE CREEK ENQUIRER - PURCHA Print-Publish-Broadcast 20665 06/06/00
OV 17357 06/06/00 21082 O 5550 77420 167.63 BATTLE CREEK ENQUIRER - PURCHA Adv. Pipeline Natural Gas 20665 06/06/00
PV 97288 06/06/00 21090 V 5560 77910 74.17 REED OFFICE SYSTEMS INC 30341 06/06/00 478764
Vendor Payments Page - 977
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 97005 06/06/00 21020 V 5590 77330 139,668.24 WASTE MANAGEMENT OF MI - SW 29811 06/06/00 2529 0252373
PV 97018 06/06/00 21020 V 5600 72000 13.55 KENDALL INDUSTRIAL SUPPLIES - 20248 06/06/00 767762
PV 96981 06/06/00 21020 V 5600 72200 75.00 SAFETY SERVICES INC 20394 06/06/00 568561
PV 97070 06/06/00 21020 V 5640 72000 14.01 U S LUMBER & FUEL CO 20491 06/06/00 681490A
PV 97020 06/06/00 21020 V 5640 72700 579.82 APPLIED INDUSTRIAL TECHNOLOGIE 31743 06/06/00 77113878
PV 97067 06/06/00 21020 V 5640 72700 56.00 U S LUMBER & FUEL CO 20491 06/06/00 682105
PV 97069 06/06/00 21020 V 5640 72700 14.00 U S LUMBER & FUEL CO 20491 06/06/00 681490
PV 97071 06/06/00 21020 V 5640 72700 95.85 U S LUMBER & FUEL CO 20491 06/06/00 681255
OV 17345 06/06/00 21082 O 5640 72700 1,016.00 ATCO INTERNATIONAL DIGESTER BLOCKS 74932 06/06/00
PV 97258 06/06/00 21090 V 5640 72700 108.00 CENTRAL ELEVATOR COMPANY -BATT 23244 06/06/00 2090
OV 17365 06/06/00 21082 O 5640 77900 50.00 CULLIGAN WATER CONDITIONING Blanket Purchase Order for 62952 06/06/00
PV 97024 06/06/00 21024 V 5640 85610 33.27 STERLING IPC ENVIRONMENTAL & P Equipment & Machinery 31536 06/06/00 99405
PV 97108 06/06/00 21024 V 5710 72700 5.73 PRATT COMPANY Repair Parts 27456 06/06/00 6140177
OV 17343 06/06/00 21082 O 5710 75100 179.29 FISHBECK THOMPSON CARR & HUBER Design Engineering for 32641 06/06/00
PV 97143 06/06/00 21020 V 5710 77340 2,968.23 CONSUMERS ENERGY - LANSING 20576 06/06/00 0915732081040006
PV 97172 06/06/00 21020 V 5710 77340 32.05 CONSUMERS ENERGY - LANSING 20576 06/06/00 09167330120500005
PV 97180 06/06/00 21020 V 5710 77350 15.07 SEMCO ENERGY COMPANY 20103 06/06/00 0919K520013000010005
OV 17351 06/06/00 21082 O 5710 77420 167.63 BATTLE CREEK ENQUIRER - PURCHA Advertisement 20665 06/06/00
OV 17355 06/06/00 21082 O 5710 77420 83.81 BATTLE CREEK ENQUIRER - PURCHA Print-Publish-Broadcast 20665 06/06/00
OV 17367 06/06/00 21082 O 5710 77700 30.00 PREMIER PEST SERVICES INC One Year Renewal of Pest 72249 06/06/00
OV 17368 06/06/00 21082 O 5710 77900 20,686.56 LAYNE-NORTHERN COMPANY Well Pump Maintenance Service 27191 06/06/00
PV 97260 06/06/00 21090 V 5710 77900 86.80 ROAD AND TURF 23170 06/06/00 57503
PV 96969 06/06/00 21020 V 5800 75900 158.00 FRED PRYOR SEMINARS MIKE BUZZO-JIM SEEDORF 32266 06/06/00 REG: 071100 LANSING
PV 97183 06/06/00 21020 V 5800 76510 847.36 AMERITECH-SAGINAW 20627 06/06/00 6169664300005
OV 17347 06/06/00 21082 O 5866 75100 757.00 JONES & HENRY ENGINEERING WWTP Incinerator Building 24902 06/06/00
OV 17346 06/06/00 21082 O 5873 75100 412.96 JONES & HENRY ENGINEERING Design & Construction 24902 06/06/00
OV 17348 06/06/00 21082 O 5930 75100 72.00 ALL TRONICS INC - PURCHASE OR Blanket Purchase Order 20676 06/06/00
PV 97142 06/06/00 21020 V 5940 77340 1,131.66 CONSUMERS ENERGY - LANSING 20576 06/06/00 09157615900700005
PV 97273 06/06/00 21090 V 5940 77350 18.01 SEMCO ENERGY COMPANY 20103 06/06/00 0918P8200339 0012 05
OV 17354 06/06/00 21082 O 6152 77420 357.60 BATTLE CREEK ENQUIRER - PURCHA Adv. to Bid reconstruction of 20665 06/06/00
OV 17356 06/06/00 21082 O 6223 77420 357.60 BATTLE CREEK ENQUIRER - PURCHA Adv. to bid 2000 Resurfacing 20665 06/06/00
PV 97115 06/06/00 21024 V 6361 85610 554.00 PC CONNECTION - MERRIMACK NH Equipment & Machinery 26983 06/06/00 25643258
PV 97281 06/06/00 21090 V 6770 58030 160.00 RECK DANA LOUISE 135626 06/06/00 REFUND DANIEL CAMP
PV 97287 06/06/00 21090 V 6770 70400 17.41 AIRBORNE EXPRESS 25602 06/06/00 Y6546072
PV 97261 06/06/00 21090 V 6770 73300 31.52 GORDON FOOD SERVICE-GRAND RAPI 70304 06/06/00 998995
PV 97263 06/06/00 21090 V 6770 73300 476.00 NATIONAL SAFETY TOWN CENTER 76647 06/06/00 19803
PV 97285 06/06/00 21090 V 6770 73300 1,067.50 UNITED ARTS COUNCIL 30598 06/06/00 005 KIK INSTRUCTORS
PV 97289 06/06/00 21090 V 6780 75950 48.45 GRIMES, KIMBERLY S 76279 06/06/00 0501-053000 MILEAGE
OV 17369 06/06/00 21082 O 6780 79710 395.00 KIDZ KAB Transportation NOT TO EXCEED 64902 06/06/00
PV 97293 06/06/00 21090 V 6790 73300 463.80 CROWN MEDALS 74317 06/06/00 30013716
PV 97294 06/06/00 21090 V 6790 73300 176.02 CROWN MEDALS 74317 06/06/00 30013514
PV 97278 06/06/00 21090 V 6790 75100 70.00 MASA todd hack/scott tobias 73784 00151961 06/09/00 REG-UMPIRES
PV 97272 06/06/00 21090 V 6790 75950 51.05 MIX, JULIE 17065 06/06/00 0501-053100 MILEAGE
PV 97284 06/06/00 21090 V 6790 79100 640.00 AMERICAN AMATEUR BASEBALL 21811 06/06/00 REG: AABC 32 TEAMS
PV 97268 06/06/00 21090 V 6810 79300 193.65 D&L DOOR SERVICE 30119 06/06/00 1227
PV 97266 06/06/00 21090 V 6970 70300 63.00 PRINTEX 31329 06/06/00 2432
OV 17381 06/06/00 21082 O 6970 70700 3,100.00 HELENA CHEMICAL COMPANY Trimec Plus Herbicide 75217 06/06/00
OV 17381 06/06/00 21082 O 6970 70700 1,315.60 HELENA CHEMICAL COMPANY Curlan Fungicide 75217 06/06/00
PV 97291 06/06/00 21090 V 6970 72400 172.63 STRUBLE'S HARDWARE & SUPPLY 25757 06/06/00 049339
PV 97103 06/06/00 21020 V 6970 72800 75.47 BRUTSCHE CONCRETE PRODUCTS 24989 06/06/00 9365
PV 97292 06/06/00 21090 V 6970 72900 326.50 STRUBLE'S HARDWARE & SUPPLY 25757 06/06/00 048367
PV 97264 06/06/00 21090 V 6970 73300 39.00 BATTLE CREEK FARM BUREAU ASSOC binder golf 20102 06/06/00 098810
PV 97265 06/06/00 21090 V 6970 73300 67.96 TSC INDUSTRIES-NASHVILLE TN 23682 06/06/00 190106133
Vendor Payments Page - 978
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 97271 06/06/00 21090 V 6970 75950 54.60 DINKINS, CHARLES A 10028 06/06/00 0501-05300
PV 97181 06/06/00 21020 V 6970 76510 39.02 AMERITECH-SAGINAW 20627 06/06/00 616979463705
PV 97282 06/06/00 21090 V 6970 79100 210.00 NATIONAL GOLF FOUNDATION 1031592 dues 71236 06/06/00 BRUCE WILLIAMS MEMBER
PV 97283 06/06/00 21090 V 6970 79100 18.00 USGA UNITED STATES GOLF f10249014b671000 29010 06/06/00 DUES: CHARLIE DINKINS
PV 97287 06/06/00 21090 V 6971 70400 46.86 AIRBORNE EXPRESS 25602 06/06/00 Y6546072
PV 97010 06/06/00 21024 V 6971 71700 .10- D & C DISTRIBUTORS Drag brush #52300 25621 06/06/00 88253 88146
PV 97010 06/06/00 21024 V 6971 71700 .20- D & C DISTRIBUTORS Pin placement grommet R312 25621 06/06/00 88253 88146
PV 97065 06/06/00 21020 V 6971 72800 37.20 U S LUMBER & FUEL CO 20491 06/06/00 683125
PV 97269 06/06/00 21090 V 7100 73300 52.40 LAKEVIEW HARDWARE 21533 06/06/00 0155148
PV 97270 06/06/00 21090 V 7100 73300 25.00 GROWING POINT 32166 06/06/00 14175
OV 17352 06/06/00 21082 O 7115 77420 167.63 BATTLE CREEK ENQUIRER - PURCHA Advertisement 20665 06/06/00
OV 17353 06/06/00 21082 O 7115 77420 167.63 BATTLE CREEK ENQUIRER - PURCHA Advertisement 20665 06/06/00
OV 17358 06/06/00 21082 O 7115 79400 125.00 PARKVIEW CLEANERS Additional Amount 28852 06/06/00
PV 97178 06/06/00 21020 V 7150 77340 1,861.75 CONSUMERS ENERGY - LANSING 20576 06/06/00 09169011200030005
PV 97287 06/06/00 21090 V 7160 70400 62.47 AIRBORNE EXPRESS 25602 06/06/00 Y6546072
OV 17370 06/06/00 21082 O 7160 71710 1,670.00 NAMCO CYBERTAINMENT INC Tokens Purchased for groups 32533 06/06/00
PV 97262 06/06/00 21090 V 7160 72300 45.05 LAKEVIEW HARDWARE 21533 06/06/00 0155498
OV 17371 06/06/00 21082 O 7160 73300 1,034.00 LASER STAR TECHNOLOGIES INC Laser Tag supplies/support 70345 06/06/00
OV 17373 06/06/00 21082 O 7160 74420 51.75 MICHIGAN AIR GAS - BATTLE CREE Return tanks for balloons for 74689 06/06/00
PV 97277 06/06/00 21090 V 7160 75100 495.00 WILLIAMS,GREGORY 061000 33 hrs lock in full 16571 00152068 06/09/00 0610 LOCK IN 33 HRS
PV 97286 06/06/00 21090 V 7160 76550 36.15 AMERITECH-DETROIT JILL CHRIST PAGER SERV 32598 06/06/00 6164742301 051200
OV 17372 06/06/00 21082 O 7160 77420 1,275.00 BATTLE CREEK ENQUIRER - PURCHA Blanket PO - Advertising in 20665 06/06/00
PV 97001 06/06/00 21020 V 7180 77340 86.80 CONSUMERS ENERGY - LANSING 20576 06/06/00 091573279709 005
PV 97053 06/06/00 21020 V 7180 77340 298.62 CONSUMERS ENERGY - LANSING 20576 06/06/00 0911771296070005
PV 97167 06/06/00 21020 V 7180 77340 133.51 CONSUMERS ENERGY - LANSING 20576 06/06/00 09157650800500005
PV 97001 06/06/00 21020 V 7190 77340 86.80 CONSUMERS ENERGY - LANSING 20576 06/06/00 091573279709 005
PV 97066 06/06/00 21020 V 7220 72800 36.75 U S LUMBER & FUEL CO 20491 06/06/00 0682187
PV 96979 06/06/00 21020 V 8020 75950 41.64 BENNETT,ROBERT 14919 06/06/00 0505-052000
PV 96971 06/06/00 21020 V 8700 77340 331.07 CONSUMERS ENERGY - LANSING SUITE F 20576 06/06/00 0916714244050005
PV 96968 06/06/00 21020 V 8700 77700 104.67 J & L ELECTRIC INC 25016 06/06/00 29125
PV 96972 06/06/00 21020 V 8700 77700 14.79 MANPOWER INC 28820 06/06/00 58163061
PV 96973 06/06/00 21020 V 8700 79300 35.00 X-TERMINATORS 27654 06/06/00 CHILDRE 060100
PV 97176 06/06/00 21020 V 8890 77340 13.55 CONSUMERS ENERGY - LANSING 20576 06/06/00 09117333900200005
PV 97155 06/06/00 21020 V 9150 78100 6.93 ARCH PAGING-MA 70205 06/06/00 222223
PV 97104 06/06/00 21024 V 9186 71300 1.34 UNISOURCE - GAHANNA OHIO 8-1/2x11 3-part NCR Superior 76026 06/06/00 9796490
PV 97104 06/06/00 21024 V 9186 71300 .30- UNISOURCE - GAHANNA OHIO 8-1/2x14 CB White NCR 76026 06/06/00 9796490
PV 97105 06/06/00 21024 V 9186 71300 36.30 UNISOURCE - GAHANNA OHIO 8-1/2x14 CF Goldenrod NCR 76026 06/06/00 9796541
OV 17350 06/06/00 21082 O 9186 71300 1,319.21 HPS PRINTING PRODUCTS Per Attached List 152727 06/06/00
PV 96978 06/06/00 21020 V 9260 75102 403.50 SCHROEDER, DEGRAW, KENDALL,MAY CLAIM 5-97 68043 06/06/00 #CITYBATT OTTACO CASE
PV 97100 06/06/00 21020 V 9320 70200 91.75 RAYLE MICROAGE-OSHTEMO 70676 06/06/00 00069390
PV 97101 06/06/00 21020 V 9320 70200 91.75 RAYLE MICROAGE-OSHTEMO 70676 06/06/00 0069401
PV 97240 06/06/00 21024 V 9320 71000 2.23 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ 1.1130/gallon 23857 06/06/00 22237 22236
PV 97290 06/06/00 21090 V 9320 71000 815.32 SENIOR OIL INC - PURCHASE ORDE 23857 06/06/00 376750-376699-372259
PV 97209 06/06/00 21020 V 9320 72000 22.49 HILL PISTON AUTO STORES 27674 06/06/00 67278
PV 97182 06/06/00 21020 V 9320 76510 23.96 AMERITECH-SAGINAW 20627 06/06/00 161963411605
PV 97031 06/06/00 21020 V 9320 77800 267.98 PARTS ASSOCIATES INC 23460 06/06/00 R2131828
PV 97032 06/06/00 21020 V 9320 77800 29.08 PARTS ASSOCIATES INC 23460 06/06/00 C966683
PV 97033 06/06/00 21020 V 9320 77800 127.49 PARTS ASSOCIATES INC 23460 06/06/00 C966597
PV 97207 06/06/00 21020 V 9320 77800 13.96 HILL PISTON AUTO STORES 27674 06/06/00 66553
PV 97224 06/06/00 21020 V 9320 77800 28.60 HILL PISTON AUTO STORES 27674 06/06/00 70167
OV 17349 06/06/00 21082 O 9320 79500 871.50 REMINGTONS AUTOMATIC CAR WASH Blanket Purchase Order for 20377 06/06/00
PV 97102 06/06/00 21020 V 9330 72300 158.84 D & D MAINTENANCE SUPPLY 32639 06/06/00 096321
PV 97140 06/06/00 21020 V 9330 77340 503.92 CONSUMERS ENERGY - LANSING 20576 06/06/00 09157652600700005
Vendor Payments Page - 979
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 97141 06/06/00 21020 V 9330 77340 1,673.26 CONSUMERS ENERGY - LANSING 20576 06/06/00 0915765233010005
PV 97166 06/06/00 21020 V 9330 77340 288.99 CONSUMERS ENERGY - LANSING 20576 06/06/00 09157652240200005
PV 97131 06/06/00 21020 V 9330 77350 126.03 SEMCO ENERGY COMPANY 20103 06/06/00 0918P82003450010005
PV 97133 06/06/00 21020 V 9330 77350 751.08 SEMCO ENERGY COMPANY 20103 06/06/00 0918P82003660100005
PV 97134 06/06/00 21020 V 9330 77350 215.40 SEMCO ENERGY COMPANY 20103 06/06/00 0918P820035600020005
PV 97135 06/06/00 21020 V 9330 77350 16.05 SEMCO ENERGY COMPANY 20103 06/06/00 0918P820035000205005
PV 97136 06/06/00 21020 V 9330 77350 524.73 SEMCO ENERGY COMPANY 20103 06/06/00 918P8200350000101
PV 97137 06/06/00 21020 V 9330 77350 106.39 SEMCO ENERGY COMPANY 20103 06/06/00 918P820035000050005
PV 97068 06/06/00 21020 V 9330 77700 49.19 U S LUMBER & FUEL CO 20491 06/06/00 681799
---------------
G/L Date . . . . . . . . . . .
Sum 281,998.48
PV 97457 06/07/00 21148 V 101 20200 1.23 WERNER PAUL R INCOME TAX 50549 06/07/00 100182
PV 97458 06/07/00 21148 V 101 20200 70.49 BATES ADULT FOSTER CARE FACILI 153260 06/07/00 REFUND OVERPMT TAX
PV 97478 06/07/00 21148 V 101 20200 127.40 BUSH MATTHEW T & MARY P 69181 06/07/00 REFUND OVERPMT TAX
PV 97497 06/07/00 21148 V 101 20200 7.39 COWAN STEPHEN D 55418 06/07/00 REFUND OVERPMT TAX
PV 97498 06/07/00 21148 V 101 20200 36.08 CROSS KELLY D 51583 06/07/00 REFUND OVERPMT TAX
PV 97499 06/07/00 21148 V 101 20200 64.19 WALLACE MICHAEL 68436 06/07/00 REFUND OVERPMT TAX
OV 17405 06/07/00 21154 O 584 16221 142.80 SPAULDING SPORTS Golf Balls & Golf Supplies 152202 06/07/00
OV 17400 06/07/00 21154 O 584 16222 130.95 HOLSUM/SCHAFER BREAD NOT TO EXCEED $2,000.000 29344 06/07/00
OV 17402 06/07/00 21154 O 584 16222 73.80 KLOSTERMANS NOT TO EXCEED $3,000 28826 06/07/00
OV 17403 06/07/00 21154 O 584 16222 466.38 COCA COLA BOTTLING CO OF MICH Coke 20573 06/07/00
OV 17404 06/07/00 21154 O 584 16222 215.00 NORMANS INCORPORATED Concession Supplies 20649 06/07/00
OV 17406 06/07/00 21154 O 584 16222 148.41 HOLSUM/SCHAFER BREAD NOT TO EXCEED $2,000.000 29344 06/07/00
OV 17408 06/07/00 21154 O 590 16200 2,100.00 KC INDUSTRIAL Blanket Purchase Order for 25368 06/07/00
PV 97431 06/07/00 21148 V 641 16200 227.09 GREAT LAKES SEWER EQUIPMENT CO 75475 06/07/00 10383
OV 17409 06/07/00 21154 O 641 16200 845.00 WINDER POLICE EQUIPMENT INC Additional amount for blanket 20918 06/07/00
PV 97509 06/07/00 21148 V 1101 41190 5,034.68 ZANDE APOTHECARY 38 1867181 147703 06/07/00 REFUND 99 RECONSILATION
PV 97368 06/07/00 21131 V 1590 58914 15.38- KENDALL ELECTRIC - BATTLE CREE Purchase Discount 28553 06/07/00 266368
PV 97507 06/07/00 21148 V 1591 50703 90.24 CITY OF BATTLE CREEK - WATER 70509 06/07/00 INC TAX MIST 042354
PV 97434 06/07/00 21148 V 2161 75900 45.00 MCDDA 062900 LANSING 76920 06/07/00 REG: AL GIGUERE
PV 97606 06/07/00 21148 V 2161 75950 48.46 GIGUERE, ALPHONSE W comm dev 17978 06/07/00 0511-053100
PV 97435 06/07/00 21148 V 2161 77360 5.64 CITY OF BATTLE CREEK - WATER 70509 06/07/00 0045587 0605
PV 97534 06/07/00 21148 V 2200 75950 93.18 COMERICA MIDWEST 855 DINNERS CHICAGO 32393 06/07/00 4028979226019870 0526
PV 97456 06/07/00 21148 V 2290 75900 99.00 MICHIGAN ASSOCIATION OF CPAs 77501 06/07/00 15365
PV 97532 06/07/00 21148 V 2321 70200 51.96 STAPLES, THE OFS SUPERSTORE 31772 06/07/00 7972320000100561 06
PV 97533 06/07/00 21148 V 2321 76510 39.59 AT&T PO BOX 9001309 75548 06/07/00 6169631158 06
PV 97529 06/07/00 21148 V 2350 70900 39.00 GREENSMITH FLORIST 20157 06/07/00 74544 A JOHNSON
PV 97525 06/07/00 21148 V 2350 75100 42.00 DJ ADVERTISING 70245 00151866 06/09/00 DJ 446 HAROLD MACON
PV 97525 06/07/00 21148 V 2350 75100 20.00 DJ ADVERTISING 70245 00151866 06/09/00 DJ 446 HAROLD MACON
PV 97511 06/07/00 21148 V 2500 79300 5,757.40 BIG JOHN TREE TRANSPLANTING 27629 06/07/00 16772
PV 97521 06/07/00 21148 V 2520 75101 6,250.00 BATTLE CREEK CHAMBER OF COMMER 24118 06/07/00 JUNE 2000 BUSINESS
PV 97508 06/07/00 21148 V 2520 75102 480.00 MUMFORD SCHUBEL NORLANDER MACF LEGAL SERVICE MAY-FEB 22771 06/07/00 2420 00M 104-107
PV 97508 06/07/00 21148 V 2520 75102 375.00 MUMFORD SCHUBEL NORLANDER MACF LEGAL SERVICE MAY-FEB 22771 06/07/00 2420 00M 104-107
OV 17394 06/07/00 21154 O 2600 75100 400.00 MCKENNA ASSOCIATES INC Final Approval 31830 06/07/00
OV 17395 06/07/00 21154 O 2630 77700 340.00 SUNRISE WINDOW CLEANING Window Cleaning for City Hall 29603 06/07/00
PV 97518 06/07/00 21148 V 2983 70200 90.06 CEREAL CITY ADVERTISING 151409 06/07/00 2094
PV 97517 06/07/00 21148 V 2983 75100 1,923.00 EVANS WILLIAM S KELLOGG ARENA 32068 00152091 06/09/00 SALARY 060300
PV 97372 06/07/00 21131 V 3250 72100 539.87 NYE UNIFORM COMPANY Uniform Purchase 71997 06/07/00 24336 20209
PV 97513 06/07/00 21148 V 4240 75100 8,583.33 CORTEZ CUSTOMHOUSE 26596 00151847 06/09/00 421898 08
PV 97510 06/07/00 21148 V 4240 76200 70.00 ROSE EXTERMINATOR CO 22552 06/07/00 06120058
PV 97504 06/07/00 21148 V 4240 77340 7,536.73 CONSUMERS ENERGY - LANSING 20576 06/07/00 09167151980050005
Vendor Payments Page - 980
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 97512 06/07/00 21148 V 4240 77700 49.50 BOSKER BRICK COMPANY 20081 06/07/00 59230
PV 97522 06/07/00 21148 V 4240 77700 2,266.00 DOWN RIGHT CLEANING CUSTOMS CARGO CENTER 32224 06/07/00 155
PV 97452 06/07/00 21148 V 5370 79400 333.45 CINTAS CORPORATION 75010 06/07/00 7318-8873-0360-904
PV 97433 06/07/00 21148 V 5550 77350 8,583.80 MICHIGAN GAS EXCHANGE 75864 06/07/00 2000012377
OV 17410 06/07/00 21154 O 5550 79400 2,533.03 CINTAS CORPORATION UNIFORM RENTAL ENDING 6/30/00 75010 06/07/00
PV 97506 06/07/00 21148 V 5570 70400 15,000.00 POSTMASTER battle creek 20359 06/07/00 PMT 883 SEWER BILLS
PV 97535 06/07/00 21148 V 5710 77340 1,207.96 CONSUMERS EN DETROIT 21931 06/07/00 0916000139003005
PV 97430 06/07/00 21148 V 5930 77430 398.00 MIDWEST COMMUNICATIONS INC AD IN WIN 77280 06/07/00 17672 001
PV 97519 06/07/00 21148 V 5930 77430 165.00 BATTLE CREEK ENQUIRER - PURCHA 20665 06/07/00 000277999
OV 17396 06/07/00 21154 O 5940 72700 591.86 CAPITAL CITY INTERNATIONAL TRU Blanket Purchase Order for 72593 06/07/00
OV 17397 06/07/00 21154 O 5940 72700 190.68 A 1 AUTO GLASS Blanket Purchase Order for 24202 06/07/00
OV 17398 06/07/00 21154 O 5940 72700 717.49 ERICH HENKEL LINCOLN MERCURY D Increase blanket purchase 24692 06/07/00
PV 97453 06/07/00 21148 V 5940 72700 158.64 MOHAWK MFG & SUPPLY COMPANY 23310 06/07/00 553899
PV 97520 06/07/00 21148 V 5940 75100 134.23 CITY OF BATTLE CREEK - SEPARAT TRANSIT 20774 00151835 06/09/00 116695 JAMES BRINKERT
PV 97450 06/07/00 21148 V 5940 79400 807.72 CINTAS CORPORATION 75010 06/07/00 349167327-8881-0369
PV 97429 06/07/00 21148 V 5950 71600 8.18 HURON CAMERA 74358 06/07/00 5192
PV 97500 06/07/00 21148 V 6295 70400 27.18 FEDERAL EXPRESS CORPORATION 21755 06/07/00 550042518
PV 97528 06/07/00 21148 V 6295 70400 21.53 AIRBORNE EXPRESS 25602 06/07/00 Z6483772
PV 97454 06/07/00 21148 V 6780 73300 244.85 RADWORKS 153259 06/07/00 001091
PV 97515 06/07/00 21148 V 6790 79100 200.00 M.A.B.A. DON SILVER REC 70423 06/07/00 MABA REG-STAN MUSIAL
PV 97516 06/07/00 21148 V 6790 79100 140.00 AMERICAN AMATEUR BASEBALL 21811 06/07/00 STAN MUSIAL REG FEE
PV 97445 06/07/00 21131 V 6970 70700 56.25 HELENA CHEMICAL COMPANY Curlan Fungicide 75217 06/07/00 73744890
OV 17407 06/07/00 21154 O 6971 76540 9,050.12 FIRST TELECOMMUNICATIONS CORP Telephone installation at 31821 06/07/00
PV 97536 06/07/00 21148 V 7150 77350 158.93 SEMCO ENERGY COMPANY 20103 06/07/00 0921M630007500010 06
PV 95211 06/07/00 20192 V 7150 77700 35.00- ROGERS GLASS WINDOW & DOOR 74780 C1525
PV 97503 06/07/00 21148 V 7160 58201 50.00 OLSON ANGELA RENEE 141493 06/07/00 SUMMER PASS Y CENTER
OV 17401 06/07/00 21154 O 7160 75100 1,534.25 SOULE SERVICE GROUP Emergency call - Furnace in 71731 06/07/00
PV 97455 06/07/00 21148 V 7175 73300 28.00 FITNESS EXPERIENCE 152598 06/07/00 DS 01400
PV 97523 06/07/00 21148 V 8700 77340 7.00 CONSUMERS ENERGY - LANSING 20576 06/07/00 091671423217 005
PV 97524 06/07/00 21148 V 8700 77360 489.29 CITY OF BATTLE CREEK - WATER 70509 06/07/00 00043069 0612
PV 97505 06/07/00 21148 V 8890 77340 14.15 CONSUMERS ENERGY - LANSING 20576 06/07/00 0916714222010005
PV 97432 06/07/00 21148 V 9030 75102 1,123.75 VARNUM RIDDERING SCHMIDT & HOW 32176 06/07/00 540826
OV 17399 06/07/00 21154 O 9150 75100 778.63 BSG/RCM TECHNOLOGIES BUSINESS As/400 PC/LAN Support 31884 06/07/00
PV 97531 06/07/00 21148 V 9150 75950 12.03 NOFS, MICHAEL J 76170 06/07/00 0501-053100
OV 17411 06/07/00 21154 O 9186 78100 1,435.77 IOS CAPITAL REMIT TO Copier Maintenance 75486 06/07/00
PV 97451 06/07/00 21148 V 9186 79400 263.15 CINTAS CORPORATION 75010 06/07/00 67336-8890-0378-1921
PV 97514 06/07/00 21148 V 9260 75102 562.76 CUMMINGS MCCLOREY DAVIS & ACHO KEMP V CITY 71418 06/07/00 12430
PV 97502 06/07/00 21148 V 9260 75950 49.20 ROBINSON, CLYDE J LANSING IMUS V CITY 14399 06/07/00 0606 MILEAGE LUNCH
PV 97527 06/07/00 21148 V 9260 75950 32.50 HOBSON, BARBARA A MILEAGE JONES V CITY 17667 06/07/00 053000 LANSING HEARING
PV 97526 06/07/00 21148 V 9260 76000 20.00 ROBINSON, CLYDE J 14399 06/07/00 REIMBURSEMENT MOTION
PV 97530 06/07/00 21148 V 9260 77270 121.92 FORD, FRANK WC/060300 13665 06/07/00 CLAIM 1 9903
PV 97439 06/07/00 21148 V 9320 76300 15.00 FIRE EXTINGUISHER SERVICE 20139 06/07/00 172702
PV 97427 06/07/00 21148 V 9320 77900 216.52 D & H AUTOMOTIVE 26823 06/07/00 5092
PV 97428 06/07/00 21148 V 9330 72300 50.58 LAKEVIEW HARDWARE 21533 06/07/00 0156946
PV 97436 06/07/00 21148 V 9330 72300 40.00 FIRE EXTINGUISHER SERVICE 20139 06/07/00 172080
PV 97437 06/07/00 21148 V 9330 72300 7.50 FIRE EXTINGUISHER SERVICE 20139 06/07/00 172708
PV 97438 06/07/00 21148 V 9330 72300 12.00 FIRE EXTINGUISHER SERVICE 20139 06/07/00 172700
---------------
G/L Date . . . . . . . . . . .
Sum 92,468.37
PV 97665 06/08/00 21212 V 101 22130 85,918.79 STATE OF MICHIGAN-BOX 77003 STATE WH/SALES TAX 20890 06/08/00 386004523MI MAY 00
PV 97665 06/08/00 21212 V 101 23800 2,175.83 STATE OF MICHIGAN-BOX 77003 STATE WH/SALES TAX 20890 06/08/00 386004523MI MAY 00
Vendor Payments Page - 981
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 97610 06/08/00 21212 V 222 25110 107.40 CITY OF BATTLE CREEK - SEPARAT cr750.25110.511 greenscap 20774 06/08/00 9405705261 EST #5
PV 97562 06/08/00 21168 V 245 17200 105.00 MICHIGAN MUNICIPAL LEAGUE LANSING BARRIER FREE 73430 06/08/00 REG: D DAVIS 0727
PV 97621 06/08/00 21212 V 380 20200 7.34 FIRST AMERICAN TITLE INS CO 52339 06/08/00 OVERPD 2332 04 3220 HOYT
PV 97663 06/08/00 21212 V 403 25110 4,096.57 NILES CONCRETE SAWING & CONSTR RESURFACING 30826 06/08/00 RELEASE RETENTION 99 NE
PV 97604 06/08/00 21193 V 580 25110 15,379.18 WMRA INC Ret-Hoffman/Edge Lift Statio 76547 06/08/00 #2-FINAL WACO FACILITY
PV 97607 06/08/00 21193 V 591 25110 3,270.00- R W LEET ELECTRIC Ret-RW Leet/Verona Aux Pwr 25394 06/08/00 #3-VERONA AUXILIARY POWER
PV 97591 06/08/00 21168 V 641 16200 80.48 KIMBALL MIDWEST 30267 06/08/00 661227
PV 97611 06/08/00 21212 V 641 16200 356.50 INTERSTATE EQUIPMENT SALES 25229 06/08/00 0606001
PV 97664 06/08/00 21228 V 750 25110 14,327.22 NILES CONCRETE SAWING & CONSTR Ret-Niles/99 Neighb Resurf 30826 06/08/00 #3-FINAL 99 NEIGHBORHOODS
PV 97664 06/08/00 21228 V 750 25120 86.80 NILES CONCRETE SAWING & CONSTR Int-Niles/99 Neighb Resurf 30826 06/08/00 #3-FINAL 99 NEIGHBORHOODS
PV 97573 06/08/00 21168 V 1101 41190 142,996.67 COMERICA BANK/BATTLE CREEK 2401 CKS REFUNDS 20824 06/08/00 #919 REFUNDS TAX
PV 97665 06/08/00 21212 V 1101 58914 7.25- STATE OF MICHIGAN-BOX 77003 STATE WH/SALES TAX 20890 06/08/00 386004523MI MAY 00
PV 97620 06/08/00 21212 V 1591 50703 8.16 CITY OF BATTLE CREEK - WATER 70509 06/08/00 INV 47451 APPLD WATER
PV 97622 06/08/00 21212 V 1591 50703 89.10 CITY OF BATTLE CREEK - WATER 0041322 70509 06/08/00 NSF CK KUBIAK
PV 97561 06/08/00 21168 V 2200 74700 15.00 COMERICA MIDWEST 855 32393 06/08/00 4028979226021371 WILEY
PV 97561 06/08/00 21168 V 2200 76560 11.67 COMERICA MIDWEST 855 32393 06/08/00 4028979226021371 WILEY
PV 97561 06/08/00 21168 V 2200 79100 671.00 COMERICA MIDWEST 855 32393 06/08/00 4028979226021371 WILEY
PV 97548 06/08/00 21168 V 2330 76000 35.10 BOWSER MERRILL 29350 06/08/00 003078GC BORNAMANN
PV 97549 06/08/00 21168 V 2330 76000 17.24 BOWSER MERRILL 29350 06/08/00 003075GC EVANS
PV 97550 06/08/00 21168 V 2330 76000 34.48 BOWSER MERRILL 29350 06/08/00 003072GC MOREHART
PV 97551 06/08/00 21168 V 2330 76000 35.10 BOWSER MERRILL 29350 06/08/00 03076GC CUTSINGER
PV 97552 06/08/00 21168 V 2330 76000 35.10 BOWSER MERRILL 29350 06/08/00 003074GC GRAY
PV 97553 06/08/00 21168 V 2330 76000 20.34 BOWSER MERRILL 29350 06/08/00 003077GC CHURCH
PV 97554 06/08/00 21168 V 2330 76000 27.24 BOWSER MERRILL 29350 06/08/00 003073GC JOHNSON
PV 97555 06/08/00 21168 V 2330 76000 34.48 BOWSER MERRILL 29350 06/08/00 003071GC SPRINGER
PV 97556 06/08/00 21168 V 2330 76000 17.24 BOWSER MERRILL 29350 06/08/00 003069GC REGIONAL LAB
PV 97557 06/08/00 21168 V 2330 76000 19.20 BOWSER MERRILL 29350 06/08/00 99 7084GC LINDSAY
PV 97558 06/08/00 21168 V 2330 76000 16.10 BOWSER MERRILL 29350 06/08/00 99 4688GC NCCLENDON
PV 97616 06/08/00 21212 V 2650 77350 36.68 SEMCO ENERGY COMPANY 20103 06/08/00 921P6400119000020005
PV 97617 06/08/00 21212 V 3210 77350 237.99 SEMCO ENERGY COMPANY 20103 06/08/00 921K1000020000100005
PV 97541 06/08/00 21168 V 3290 77340 7.00 CONSUMERS ENERGY - LANSING 20576 06/08/00 0918772563040005
OV 17413 06/08/00 21169 O 3316 75800 2,147.49 GREENSCAPE SERVICES Landscape Services for the 23245 06/08/00
PV 97578 06/08/00 21168 V 3360 77260 117.57 TUTTLE, JOAN T 10602 06/08/00 PP 23 WC/WE 0609
PV 97581 06/08/00 21168 V 3380 77260 184.57 MAXSON, JEFFREY S 17145 06/08/00 PP 23 WC/060900
PV 97539 06/08/00 21168 V 3380 77340 222.56 CONSUMERS ENERGY - LANSING 20576 06/08/00 0918736444040005
PV 97625 06/08/00 21212 V 3380 77340 277.39 CONSUMERS ENERGY - LANSING 20576 06/08/00 0919747407050005
PV 97618 06/08/00 21212 V 3380 77350 66.63 SEMCO ENERGY COMPANY 20103 06/08/00 0921P8100195000010005
OV 17423 06/08/00 21179 O 3870 75100 280.00 CUNNINGHAM DAVE Additional amount for 76404 06/08/00
PV 97614 06/08/00 21212 V 3870 75950 94.60 HARRIS JR, DEAN E mackinac island 0614-0617 16392 06/08/00 MEALS FERRY LUGGAGE
OV 17421 06/08/00 21179 O 3880 75100 560.00 C & C PAINTING Blanket Purchase Order for 31954 06/08/00
PV 97559 06/08/00 21168 V 4450 70200 16.53 PETTY CASH-DOPP ENGINEERING 23368 06/08/00 0525-052000
PV 97559 06/08/00 21168 V 4450 72000 25.43 PETTY CASH-DOPP ENGINEERING 23368 06/08/00 0525-052000
PV 97559 06/08/00 21168 V 4450 73300 15.97 PETTY CASH-DOPP ENGINEERING 23368 06/08/00 0525-052000
OV 17425 06/08/00 21179 O 4450 78100 69.96 ARCH COMMUNICATION Engineering Division Pagers 72628 06/08/00
PV 97538 06/08/00 21168 V 4600 77340 66.52 CONSUMERS ENERGY - LANSING 20576 06/08/00 0918764940050005
PV 97626 06/08/00 21212 V 4600 77340 117.93 CONSUMERS ENERGY - LANSING 20576 06/08/00 0919775045040005
PV 97630 06/08/00 21212 V 4600 77340 225.93 CONSUMERS ENERGY - LANSING 20576 06/08/00 0919741435040005
PV 97629 06/08/00 21212 V 4732 77340 307.96 CONSUMERS ENERGY - LANSING 20576 06/08/00 09197380000005005
PV 97619 06/08/00 21212 V 4732 77350 60.24 SEMCO ENERGY COMPANY 20103 06/08/00 921U630017800010005
OV 17415 06/08/00 21169 O 4742 75800 29,761.92 MICHIGAN PAVEMENT MARKINGS CONTRACTUAL & OTHER 72501 06/08/00
PV 97613 06/08/00 21212 V 5370 72700 44.99 TERMINAL SUPPLY COMPANY wk kellogg airport 28753 06/08/00 36465
PV 97623 06/08/00 21212 V 5430 77340 95.96 CONSUMERS ENERGY - LANSING 20576 06/08/00 0919746485020005
PV 97635 06/08/00 21212 V 5430 77340 79.21 CONSUMERS ENERGY - LANSING 20576 06/08/00 091974649708000
Vendor Payments Page - 982
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 97543 06/08/00 21168 V 5550 77340 14.59 CONSUMERS ENERGY - LANSING 20576 06/08/00 09187454520400005
PV 97544 06/08/00 21168 V 5550 77340 43.69 CONSUMERS ENERGY - LANSING 20576 06/08/00 09187527500900005
PV 97545 06/08/00 21168 V 5550 77340 82.28 CONSUMERS ENERGY - LANSING 20576 06/08/00 09187624560500005
PV 97615 06/08/00 21212 V 5550 77340 33.32 CONSUMERS ENERGY - LANSING 20576 06/08/00 09187752160080005
PV 97636 06/08/00 21212 V 5550 77340 16.58 CONSUMERS ENERGY - LANSING 20576 06/08/00 0919705960020005
PV 97637 06/08/00 21212 V 5550 77340 73.22 CONSUMERS ENERGY - LANSING 20576 06/08/00 0919767740090005
PV 97638 06/08/00 21212 V 5550 77340 14.81 CONSUMERS ENERGY - LANSING 20576 06/08/00 0919752348070005
PV 97639 06/08/00 21212 V 5550 77340 22.33 CONSUMERS ENERGY - LANSING 20576 06/08/00 091975283200005
PV 97640 06/08/00 21212 V 5550 77340 220.60 CONSUMERS ENERGY - LANSING 20576 06/08/00 0919753012000005
PV 97641 06/08/00 21212 V 5550 77340 11.79 CONSUMERS ENERGY - LANSING 20576 06/08/00 0919753160000005
PV 97642 06/08/00 21212 V 5550 77340 13.41 CONSUMERS ENERGY - LANSING 20576 06/08/00 09197547520200005
PV 97643 06/08/00 21212 V 5550 77340 35.88 CONSUMERS ENERGY - LANSING 20576 06/08/00 09197547680400005
PV 97644 06/08/00 21212 V 5550 77340 9.73 CONSUMERS ENERGY - LANSING 20576 06/08/00 09197547840400005
PV 97645 06/08/00 21212 V 5550 77340 7.96 CONSUMERS ENERGY - LANSING 20576 06/08/00 09197548800700005
PV 97646 06/08/00 21212 V 5550 77340 9.66 CONSUMERS ENERGY - LANSING 20576 06/08/00 09197549120900005
PV 97647 06/08/00 21212 V 5550 77340 10.91 CONSUMERS ENERGY - LANSING 20576 06/08/00 0919755024010005
PV 97648 06/08/00 21212 V 5550 77340 8.11 CONSUMERS ENERGY - LANSING 20576 06/08/00 0919755040010005
PV 97649 06/08/00 21212 V 5550 77340 10.10 CONSUMERS ENERGY - LANSING 20576 06/08/00 0919755216090005
PV 97650 06/08/00 21212 V 5550 77340 7.82 CONSUMERS ENERGY - LANSING 20576 06/08/00 0919755296020005
PV 97651 06/08/00 21212 V 5550 77340 31.90 CONSUMERS ENERGY - LANSING 20576 06/08/00 0919755376050005
PV 97652 06/08/00 21212 V 5550 77340 10.47 CONSUMERS ENERGY - LANSING 20576 06/08/00 0919755408070005
PV 97653 06/08/00 21212 V 5550 77340 12.68 CONSUMERS ENERGY - LANSING 20576 06/08/00 0919755536020005
PV 97654 06/08/00 21212 V 5550 77340 13.34 CONSUMERS ENERGY - LANSING 20576 06/08/00 0919755664060005
PV 97655 06/08/00 21212 V 5550 77340 20.93 CONSUMERS ENERGY - LANSING 20576 06/08/00 0919758112080005
PV 97656 06/08/00 21212 V 5550 77340 38.53 CONSUMERS ENERGY - LANSING 20576 06/08/00 09197623600900005
PV 97657 06/08/00 21212 V 5550 77340 107.42 CONSUMERS ENERGY - LANSING 20576 06/08/00 09197565760100005
PV 97658 06/08/00 21212 V 5550 77340 23.46 CONSUMERS ENERGY - LANSING 20576 06/08/00 09197525760000005
PV 97659 06/08/00 21212 V 5550 77340 22.79 CONSUMERS ENERGY - LANSING 20576 06/08/00 09197524960700005
PV 97660 06/08/00 21212 V 5550 77340 9.70 CONSUMERS ENERGY - LANSING 20576 06/08/00 09197523320500005
PV 97661 06/08/00 21212 V 5550 77340 9.70 CONSUMERS ENERGY - LANSING 20576 06/08/00 09197523000030005
PV 97662 06/08/00 21212 V 5550 77340 105.39 CONSUMERS ENERGY - LANSING 20576 06/08/00 09197170000009005
OV 17419 06/08/00 21179 O 5600 72800 398.54 BALKEMA EXCAVATING INC Blanket PO for FY 99/00 32100 06/08/00
PV 97586 06/08/00 21168 V 5640 72700 46.10 BEN MEADOWS COMPANY 26097 06/08/00 C01480790001
OV 17416 06/08/00 21179 O 5700 75100 7,171.18 HORIZON ENVIRONMENTAL CORP Provide environmental 31481 06/08/00
OV 17414 06/08/00 21169 O 5710 85610 32,700.00 R W LEET ELECTRIC Verona Auxiliary Power Supply 25394 06/08/00
OV 17420 06/08/00 21179 O 5834 77700 985.00 HAVEL BROTHERS - KALAMAZOO HVAC Maintenance Service 26682 06/08/00
OV 17426 06/08/00 21221 O 6233 75800 20,040.06 NILES CONCRETE SAWING & CONSTR Service Contracts 30826 06/08/00
OV 17427 06/08/00 21222 O 6233 75800 20,040.06- NILES CONCRETE SAWING & CONSTR Service Contracts 30826 06/08/00
OV 17428 06/08/00 21225 O 6233 75800 3,610.00 NILES CONCRETE SAWING & CONSTR Service Contracts 30826 06/08/00
OV 17424 06/08/00 21179 O 6361 85710 5,017.78 AVAIL TECHNOLOGIES INC Consultant Services for 77692 06/08/00
PV 97627 06/08/00 21212 V 6750 77340 15.95 CONSUMERS ENERGY - LANSING 20576 06/08/00 09177652001605
PV 97580 06/08/00 21184 V 6970 58914 5.47- SPAULDING SPORTS Purchase Discount 152202 06/08/00 52544021
PV 97546 06/08/00 21168 V 6970 71000 283.04 CRYSTAL FLASH PETROLEUM 32229 06/08/00 133693
PV 97547 06/08/00 21168 V 6970 71000 425.32 CRYSTAL FLASH PETROLEUM 32229 06/08/00 133694
PV 97542 06/08/00 21168 V 6970 77340 8.63 CONSUMERS ENERGY - LANSING 20576 06/08/00 0905751628060005
PV 97560 06/08/00 21168 V 6971 85600 316.17 GRAND RAPIDS STORE FIXTURE CO BINDER GOLF COURSE 153264 06/08/00 Z751
PV 97540 06/08/00 21168 V 7180 77340 11.72 CONSUMERS ENERGY - LANSING 20576 06/08/00 0918738485000005
PV 97624 06/08/00 21212 V 7180 77340 48.49 CONSUMERS ENERGY - LANSING 20576 06/08/00 09197464878010005
PV 97628 06/08/00 21212 V 7180 77340 44.64 CONSUMERS ENERGY - LANSING 20576 06/08/00 0919725984020005
PV 97632 06/08/00 21212 V 7180 77340 15.38 CONSUMERS ENERGY - LANSING 20576 06/08/00 091974551409005
PV 97633 06/08/00 21212 V 7180 77340 24.62 CONSUMERS ENERGY - LANSING 20576 06/08/00 0919747484010005
PV 97631 06/08/00 21212 V 7190 77340 38.29 CONSUMERS ENERGY - LANSING 20576 06/08/00 0919744873070005
PV 97612 06/08/00 21212 V 9320 72000 319.80 MICHIGAN TOOL REPAIR 26206 06/08/00 11080
Vendor Payments Page - 983
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 17422 06/08/00 21179 O 9320 77900 1,132.00 RADIO COMMUNICATIONS INC remove/install camera police 20390 06/08/00
PV 97588 06/08/00 21168 V 9320 77900 203.05 D & H AUTOMOTIVE 26823 06/08/00 5125
OV 17412 06/08/00 21169 O 9327 75800 13,186.76 WMRA INC Balancing Change Order 76547 06/08/00
PV 97634 06/08/00 21212 V 9330 77340 32.22 CONSUMERS ENERGY - LANSING 20576 06/08/00 0919746548070005
OV 17417 06/08/00 21179 O 9850 75800 2,377.50 ADVANCED POLLUTION TECHNOLGIST Change Order #1 71478 06/08/00
OV 17418 06/08/00 21179 O 9850 75800 1,605.44 ADVANCED POLLUTION TECHNOLGIST Additional Testing required 71478 06/08/00
---------------
G/L Date . . . . . . . . . . .
Sum 369,633.36
PV 97668 06/09/00 21297 V 101 11261 2,161.41 CLARK, KAREN Y WE-061000-WP 061600 16237 06/09/00 ADV PAYOFF TERM PP 24
OV 17429 06/09/00 21273 O 6760 77430 980.00 BATTLE CREEK WIRE 10-9/16 x 12-5/8 x 30" 150323 06/09/00
OV 17429 06/09/00 21273 O 6760 77430 310.00 BATTLE CREEK WIRE Add-On Shelves. Items Black 150323 06/09/00
---------------
G/L Date . . . . . . . . . . .
Sum 3,451.41
PV 97674 06/12/00 21306 V 101 17200 45.00 NATIONAL ASSOCIATION OF FIRE I JIM MOODY 70242 06/12/00 NAFI 4800 10261
PV 97669 06/12/00 21306 V 101 22161 16,811.24 CITY OF BATTLE CREEK - SEPARAT INCOME TAX WH 20774 06/12/00 PP 18- PP 21 MAY 2000
PV 97694 06/12/00 21306 V 101 22161 317.04 CITY OF SPRINGFIELD TREASURER 27490 06/12/00 386004523 PP 18- PP21
PV 97671 06/12/00 21306 V 101 22210 29,699.08 MUNICIPAL EMPLOYEES RETIREMENT 20633 06/12/00 00042550
PV 97693 06/12/00 21306 V 101 22220 66,227.31 POLICE & FIRE RETIREMENT 20894 06/12/00 PP 18- PP 21 0500
PV 97670 06/12/00 21306 V 101 22435 741.44 Y-CENTER 41952 06/12/00 PP 18-PP 21
PV 97678 06/12/00 21306 V 101 23525 5,706.50 UNITED WISCONSIN INSURANCE CO 73251 06/12/00 46105 060100-070100
PV 97671 06/12/00 21306 V 101 23535 177,628.97 MUNICIPAL EMPLOYEES RETIREMENT 20633 06/12/00 00042550
PV 97687 06/12/00 21306 V 580 17200 182.00 BATTLE CREEK ENQUIRER - PURCHA WK KELLOGG AIRPORT 20665 06/12/00 EN2008748
PV 97685 06/12/00 21306 V 588 34220 83.10 COCA COLA BOTTLING CO OF MICH 20573 06/12/00 28004119
PV 97688 06/12/00 21306 V 591 17200 170.00 AMERICAN WATER WORKS ASSOCIATI ROGER NEVERASKI-R KURTZMAN 75866 06/12/00 MEM FEES-NEVERASKI-KURTZ
PV 97692 06/12/00 21306 V 1101 42110 26.09 CITY OF BATTLE CREEK - SEPARAT 20774 06/12/00 PENALTY CHARGED ERROR
PV 97697 06/12/00 21306 V 2270 75950 23.40 WILKERSON, ELIZABETH A 16723 06/12/00 0510-051600 MILEAGE
PV 97698 06/12/00 21306 V 2270 75950 41.28 HIPPENSTEEL, JOHN K assessors 151587 06/12/00 0504-052400 MILEAGE
PV 97684 06/12/00 21306 V 2277 77340 469.70 CONSUMERS ENERGY - LANSING 20576 06/12/00 0922701854050006
PV 97695 06/12/00 21306 V 2290 75950 35.75 MORRISON, LINDA A 152016 06/12/00 0608 MILEAGE SEMINAR
PV 97689 06/12/00 21306 V 3220 75900 285.00 IACP 151499 06/12/00 11489
PV 97700 06/12/00 21306 V 3360 74700 230.20 NATIONAL FIRE PROTECTION - AVO CODE BOOK RICHARD BARNES 23464 06/12/00 0683172
PV 97702 06/12/00 21306 V 3360 76510 82.30 ARCH (Formerly MOBILECOMM-CARO 30574 06/12/00 J3729978E
PV 97703 06/12/00 21306 V 3380 71200 132.57 ALERT FIRE FIGHTING EQUIPMENT 21637 06/12/00 INV000497
PV 97672 06/12/00 21306 V 3380 72200 126.10 MED TECH RESOURCE INC 71427 06/12/00 20363
PV 97682 06/12/00 21306 V 3380 72300 22.00 MODEL COVERALL SERVICE 20630 06/12/00 249798
PV 97681 06/12/00 21306 V 3380 76510 14.95 AT & T AZ 75273 06/12/00 6169649890 06
PV 97701 06/12/00 21306 V 3380 77900 90.90 ALL TRONICS INC - PURCHASE OR FIRE STAT #3 20676 06/12/00 057132
PV 97683 06/12/00 21306 V 4732 77340 2,685.59 CONSUMERS ENERGY - LANSING 20576 06/12/00 090910571300040005
PV 97683 06/12/00 21306 V 4892 77340 2,479.00 CONSUMERS ENERGY - LANSING 20576 06/12/00 090910571300040005
PV 97673 06/12/00 21306 V 5370 75950 764.00 ERMISCH TRAVEL OF BATTLE CREEK LAWRENCE BOWRON 20125 06/12/00 116215
PV 97680 06/12/00 21306 V 5370 77340 53.38 CONSUMERS ENERGY - LANSING 20576 06/12/00 0915735200030005
PV 97676 06/12/00 21306 V 5550 77340 23.23 CONSUMERS ENERGY - LANSING 20576 06/12/00 091970522100001
PV 97699 06/12/00 21306 V 5600 79100 95.00 HILL, STEVE D 339345# water dept 15015 06/12/00 AWWA MEMBERSHIP
PV 97686 06/12/00 21306 V 5640 63450 73.17 LEHIGH SAFETY SHOE CO 20262 06/12/00 329951
PV 97677 06/12/00 21306 V 5710 70400 21.15 PETTY CASH-RICH 31932 06/12/00 0225 -0515
PV 97677 06/12/00 21306 V 5710 71900 4.99 PETTY CASH-RICH 31932 06/12/00 0225 -0515
PV 97677 06/12/00 21306 V 5710 72300 28.65 PETTY CASH-RICH 31932 06/12/00 0225 -0515
PV 97677 06/12/00 21306 V 5710 72700 12.45 PETTY CASH-RICH 31932 06/12/00 0225 -0515
PV 97679 06/12/00 21306 V 5710 77340 1,207.96 CONSUMERS EN DETROIT 21931 06/12/00 09160001390030005
Vendor Payments Page - 984
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 97690 06/12/00 21306 V 8615 78310 200.00 SALVATION ARMY 31880 06/12/00 RENT ASSIST 0500
PV 97691 06/12/00 21306 V 8615 78310 1,529.00 SALVATION ARMY 31880 06/12/00 RENTAL ASSIST 0400
PV 97675 06/12/00 21306 V 9176 70400 30.27 UNITED PARCEL SERVICE 28223 06/12/00 00805X9 230
PV 97704 06/12/00 21306 V 9320 75900 15.00 LANSING SANITARY SUPPLY INC 28552 06/12/00 REG: DAVE GOFF 0620
---------------
G/L Date . . . . . . . . . . .
Sum 308,414.76
PV 97926 06/13/00 21410 V 101 11240 533.57 U S BANCORP LEASING & FINANCIA 0121 00 150-8 154990813 153332 06/13/00 STC ORDER 99 SUMMER TAX
PV 97710 06/13/00 21410 V 101 11261 36.00 RX OPTICAL 29598 06/13/00 100540 0531
OV 17497 06/13/00 21407 O 101 16206 901.69 COCA COLA BOTTLING CO OF MICH Blanket Purchase Order for 20573 06/13/00
OV 17502 06/13/00 21407 O 101 16206 3,965.74 SYSCO FOOD SERVICES Blanket Purchase Order 70025 06/13/00
OV 17508 06/13/00 21424 O 101 16206 901.69- COCA COLA BOTTLING CO OF MICH Blanket Purchase Order for 20573 06/13/00
OV 17509 06/13/00 21425 O 101 16206 901.70 COCA COLA BOTTLING CO OF MICH Blanket Purchase Order for 20573 06/13/00
OV 17498 06/13/00 21407 O 101 16207 989.73 COCA COLA BOTTLING CO OF MICH Blanket Purchase Order for 20573 06/13/00
PV 97712 06/13/00 21410 V 101 17200 180.00 SUNDANCE RIDING STABLES BATTLE CREEK REC 72763 06/13/00 AUG 7-RIDING/HAYRIDE
OV 17494 06/13/00 21407 O 584 16221 225.50 SUN MOUNTAIN SPORTS Bags & Golf Supplies 75654 06/13/00
OV 17499 06/13/00 21407 O 584 16221 3,052.51 GEAR COMPANY Golf Supplies 152393 06/13/00
OV 17435 06/13/00 21407 O 590 16200 103.32 MEDLER ELECTRIC COMPANY Change Order for additional 27235 06/13/00
OV 17436 06/13/00 21407 O 590 16200 130.00 GREAT LAKES ELECTRONICS - B Additional amount for 71410 06/13/00
OV 17461 06/13/00 21407 O 590 16200 196.63 MCMASTER CARR - CLEVELAND Change Order for additional 76299 06/13/00
OV 17482 06/13/00 21407 O 590 16200 39.98 ALL-PHASE ELECTRIC SUPPLY CO Blanket Purchase Order 22668 06/13/00
OV 17483 06/13/00 21407 O 590 16200 172.09 ALL-PHASE ELECTRIC SUPPLY CO Additional amount for 22668 06/13/00
OV 17484 06/13/00 21407 O 590 16200 55.35 GREAT LAKES ELECTRONICS - B Additional amount for 71410 06/13/00
OV 17488 06/13/00 21407 O 590 16200 113.44 FASTENAL B C Blanket Purchase Order for 71411 06/13/00
PV 97833 06/13/00 21427 V 590 16200 39.98- ALL-PHASE ELECTRIC SUPPLY CO Blanket Purchase Order 22668 06/13/00 2122435
OV 17480 06/13/00 21407 O 630 16200 190.00 RATHCO SAFETY SUPPLY INC Additional amount for 23226 06/13/00
OV 17491 06/13/00 21407 O 630 16200 1,050.00 WESCO - LANSING Phillips 69A21/TS-130V 22163 06/13/00
OV 17491 06/13/00 21407 O 630 16200 1,125.00 WESCO - LANSING Phillips 1950/P25/TS-130V 22163 06/13/00
OV 17507 06/13/00 21407 O 630 16200 243.57 KENDALL ELECTRIC - BATTLE CREE Increse blanket purchase 28553 06/13/00
PV 97844 06/13/00 21427 V 630 16200 2.40 WESCO - LANSING Phillips 69A21/TS-130V 22163 06/13/00 176738
OV 17441 06/13/00 21407 O 641 16200 61.34 EDWARDS INDUSTRIAL SALES-BATTL Blanket Purchase Order 71496 06/13/00
OV 17443 06/13/00 21407 O 641 16200 1,325.00 BELL EQUIPMENT COMPANY Blanket Purchase Order 26621 06/13/00
OV 17474 06/13/00 21407 O 641 16200 520.00 SHAHEEN CHEVROLET INC 16" Stewart Console 26170 06/13/00
OV 17475 06/13/00 21407 O 641 16200 298.00 ZIEBART RUST PROOFING Bed Liner #001002 20920 06/13/00
OV 17489 06/13/00 21407 O 641 16200 1,087.28 AUTO CLINIC AUTO PARTS Parts 26105 06/13/00
PV 97736 06/13/00 21410 V 641 16200 123.45 VALLEY TURF 30384 06/13/00 64923
PV 97737 06/13/00 21410 V 641 16200 225.90 PREMIER FLEET SERVICES 152054 06/13/00 W3202476
PV 97741 06/13/00 21410 V 641 16200 168.72 CURTIS INDUSTRIES 22953 06/13/00 08030167
PV 97745 06/13/00 21410 V 641 16200 347.60 HI-TECH SERVICE INC 63932 06/13/00 032256
PV 97746 06/13/00 21410 V 641 16200 33.90 M&M MOTOR MALL 27613 06/13/00 9760345
PV 97825 06/13/00 21427 V 641 16200 10.00 SHAHEEN CHEVROLET INC Inventory-General 26170 06/13/00 1416
PV 97826 06/13/00 21427 V 641 16200 19.00- ZIEBART RUST PROOFING Bed Liner #001002 20920 06/13/00 38261
PV 97926 06/13/00 21410 V 1101 41510 331.50 U S BANCORP LEASING & FINANCIA 0121 00 150-8 154990813 153332 06/13/00 STC ORDER 99 SUMMER TAX
PV 97926 06/13/00 21410 V 1101 42110 8.41 U S BANCORP LEASING & FINANCIA 0121 00 150-8 154990813 153332 06/13/00 STC ORDER 99 SUMMER TAX
PV 97926 06/13/00 21410 V 1101 52200 15.95 U S BANCORP LEASING & FINANCIA 0121 00 150-8 154990813 153332 06/13/00 STC ORDER 99 SUMMER TAX
PV 97750 06/13/00 21410 V 2110 77420 357.60 BATTLE CREEK ENQUIRER - PURCHA 20665 06/13/00 00278006
PV 97927 06/13/00 21410 V 2200 76560 79.05 WEBLINK WIRELESS WILEY'S PAGER 151289 06/13/00 112269454 WAYNE WILEY
OV 17440 06/13/00 21407 O 2240 74600 1,207.88 ELECTRONIC DATA SYSTEMS - #H4 Office Pro CUP license 77047 06/13/00
OV 17440 06/13/00 21407 O 2240 74600 14.09 ELECTRONIC DATA SYSTEMS - #H4 Office Pro Disk #269-02197 77047 06/13/00
PV 97705 06/13/00 21410 V 2250 75300 384.00 EMPLOYMENT GROUP INC 66337 06/13/00 68484
PV 97929 06/13/00 21410 V 2270 76550 47.80 CENTENNIAL WIRELESS 40087169 27386 06/13/00 ASSESSORS 0625
PV 97921 06/13/00 21410 V 2290 70200 325.00 WALSH ADD-N-TYPE 30777 06/13/00 1052
Vendor Payments Page - 985
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 97920 06/13/00 21410 V 2290 77420 80.00 DISCOUNT LASER SUPPLY INC 151733 06/13/00 21356
PV 97933 06/13/00 21410 V 2330 75900 29.00 CITY OF IONIA MUDGE,CARTER,BIRD,WASHINGTON 153334 06/13/00 REG: 4 INCOME TAX OFFIC
PV 97912 06/13/00 21410 V 2330 76000 15.00 10TH DISTRICT COURT - LEGAL LEGAL 70183 06/13/00 000659GC BC V SMITH
PV 97913 06/13/00 21410 V 2330 76000 6.00 AIRBORNE FREIGHT CORP LEGAL 153330 06/13/00 GARN: 00 0659 SMITH
PV 97914 06/13/00 21410 V 2330 76000 14.20 BARRY LOTT/KENT COUNTY CIVIL GARNISHMENT 77431 06/13/00 99 3255GC A OAKNER
OV 17446 06/13/00 21407 O 2350 73300 39.70 WAL MART Blanket Purchase Order for 31232 06/13/00
OV 17447 06/13/00 21407 O 2350 73300 106.43 GORDON FOOD SERVICE Blanket Purchase Order for 32613 06/13/00
OV 17493 06/13/00 21407 O 2350 73300 39.39 GORDON FOOD SERVICE Blanket Purchase Order for 32613 06/13/00
PV 97893 06/13/00 21410 V 2350 73300 281.00 RECOGNITION INC 21519 06/13/00 1509
PV 97915 06/13/00 21410 V 2350 76550 261.20 CENTENNIAL WIRELESS 40087169 H MACON 27386 06/13/00 NEIGHBORHOOD 042500
PV 97930 06/13/00 21410 V 2350 76560 19.95 TDSNET 31941 06/13/00 184778 0601 NEIGHBOR
PV 97923 06/13/00 21410 V 2370 70900 30.00 GREENSMITH FLORIST 20157 06/13/00 28977
PV 97925 06/13/00 21410 V 2370 75100 307.50 ADVANCED INFORMATION RESEARCH 71783 00152144 06/16/00 4420 630CBC
OV 17470 06/13/00 21407 O 2630 77700 238.50 QUALITY AIR SERVICE INC HVAC Maint. for City Hall 23489 06/13/00
OV 17471 06/13/00 21407 O 2630 77700 127.00 QUALITY AIR SERVICE INC Blanket for AC thru 6/30/00 23489 06/13/00
OV 17472 06/13/00 21407 O 2630 77700 252.00 QUALITY AIR SERVICE INC Blanket for AC thru 6/30/00 23489 06/13/00
OV 17455 06/13/00 21407 O 2650 77700 84.00 ROTO ROOTER SEWER AND DRAIN Blanket Purchase Order for 24622 06/13/00
OV 17457 06/13/00 21407 O 2650 77700 136.34 CROOKS PLUMBING Blanket Purchase Order for 22333 06/13/00
PV 97711 06/13/00 21410 V 2910 75100 12.00 SMITH GJARIUS 153318 00152395 06/16/00 0609 COURT EXPENSE
PV 97711 06/13/00 21410 V 2910 75950 .60 SMITH GJARIUS 153318 06/13/00 0609 COURT EXPENSE
PV 97919 06/13/00 21410 V 3210 77340 10.99 CONSUMERS ENERGY - LANSING 20576 06/13/00 0917742630070005
PV 97918 06/13/00 21410 V 3210 77900 85.35 CROOKS PLUMBING B C POLICE 22333 06/13/00 001868
PV 97706 06/13/00 21410 V 3230 57211 99.00 HUMANE SOCIETY CALHOUN AREA 22012 06/13/00 33 LICENSE SALES
OV 17452 06/13/00 21407 O 3250 72100 211.46 NYE UNIFORM COMPANY uniform purchase 71997 06/13/00
OV 17453 06/13/00 21407 O 3250 72100 94.42 NYE UNIFORM COMPANY uniform purchase 71997 06/13/00
PV 97753 06/13/00 21410 V 3250 72100 479.79 GALLS INC 26390 06/13/00 540613820101
PV 97752 06/13/00 21410 V 3250 72200 78.08 MICHIGAN POLICE EQUIPMENT CO B C POLICE 22753 06/13/00 47169
PV 97742 06/13/00 21410 V 3260 77420 364.50 ACE COMPUTER ESSENTIALS 30681 06/13/00 00130042
OV 17448 06/13/00 21407 O 3319 79300 2,075.00 GUZZO HELEN Contractural Services for 77456 06/13/00
PV 97917 06/13/00 21410 V 3360 75950 54.00 BARNES, RICHARD S FIRE DEPT 13971 06/13/00 MEALS FIRE 0619-0630
PV 97803 06/13/00 21410 V 3360 79500 126.00 MISSION CAR WASH 77617 06/13/00 12 31
PV 97811 06/13/00 21410 V 3380 70200 27.98 GALLS INC 26390 06/13/00 00503482
PV 97757 06/13/00 21410 V 3380 73300 149.85 LARRYS PAINT SPOT INC 20259 06/13/00 102322
PV 97759 06/13/00 21410 V 3380 73300 121.56 GORDON FOOD SERVICE-GRAND RAPI 70304 06/13/00 809443
PV 97708 06/13/00 21410 V 3380 76510 13.35 AT & T AZ 75273 06/13/00 6169649872 06 02
PV 97922 06/13/00 21410 V 3380 77340 165.68 CONSUMERS ENERGY - LANSING 20576 06/13/00 092477244203000006
OV 17431 06/13/00 21407 O 3380 77700 2,225.00 BATTLE CREEK SECTIONAL DOOR Blanket PO for maintenance & 72454 06/13/00
PV 97747 06/13/00 21410 V 3380 77700 179.00 LEO THE APPLIANCE LION 22217 06/13/00 80260
PV 97748 06/13/00 21410 V 3380 77700 400.00 STRUBLE'S HARDWARE & SUPPLY 25757 06/13/00 049742
PV 97758 06/13/00 21410 V 3380 77900 129.66 LIGHTHOUSE MARINE INC 147380 06/13/00 1219
PV 97770 06/13/00 21410 V 4550 73300 40.00 GREENSMITH FLORIST 20157 06/13/00 17446-28976
OV 17479 06/13/00 21407 O 4550 75800 75.00 FLASH SANITATION Blanket for FY 99/00 21414 06/13/00
OV 17506 06/13/00 21407 O 4732 73200 44.31 KENDALL INDUSTRIAL SUPPLY CO Additiona amount 28644 06/13/00
OV 17445 06/13/00 21407 O 5370 72300 16.68 MEDLER ELECTRIC COMPANY Blanket Purchase Order 27235 06/13/00
PV 97916 06/13/00 21410 V 5370 75950 33.39 BOWRON, LAWRENCE C 152613 06/13/00 ADD CHARGES 0521-0524
OV 17433 06/13/00 21407 O 5370 79300 37.50 FLASH SANITATION Port-o-Let serviced weekly 21414 06/13/00
OV 17490 06/13/00 21407 O 5480 75100 544.50 BUDGET DRAIN CLEANING Additional amount for 22841 06/13/00
PV 97709 06/13/00 21410 V 5480 76100 448.30 TELEPHONE MESSAGE CENTER 27487 06/13/00 9853MDBA 0606
OV 17450 06/13/00 21407 O 5550 70700 192.25 HAVILAND PRODUCTS CO SULFURIC ACID 20962 06/13/00
OV 17451 06/13/00 21407 O 5550 70700 192.25 HAVILAND PRODUCTS CO SULFURIC ACID 20962 06/13/00
OV 17481 06/13/00 21407 O 5550 70700 2,451.00 AXCHEM INC POLYMER 71981 06/13/00
PV 97707 06/13/00 21410 V 5550 77340 153.39 CONSUMERS ENERGY - LANSING 20576 06/13/00 09227352310080005
OV 17492 06/13/00 21407 O 5560 75100 3,946.56 CEREAL CITY TECHNOLOGIES Scanning and indexing water 31411 06/13/00
Vendor Payments Page - 986
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 97709 06/13/00 21410 V 5560 76100 448.30 TELEPHONE MESSAGE CENTER 27487 06/13/00 9853MDBA 0606
OV 17478 06/13/00 21407 O 5600 72000 1,330.00 INSTRUMENT SALES EAST Magnetic Locator ML-1M 71093 06/13/00
PV 97767 06/13/00 21410 V 5600 72000 276.64 JOSEPH G POLLARD CO INC 21269 06/13/00 1034009 IN
PV 97829 06/13/00 21427 V 5600 72000 7.84 INSTRUMENT SALES EAST Tools 71093 06/13/00 13014
PV 97765 06/13/00 21410 V 5600 72900 517.50 CHAPMAN'S NURSERY 25049 06/13/00 12341
PV 97770 06/13/00 21410 V 5600 73300 30.00 GREENSMITH FLORIST 20157 06/13/00 17446-28976
PV 97800 06/13/00 21410 V 5630 72700 13.54 HEFFLEY COMPANY 20690 06/13/00 63084
PV 97809 06/13/00 21410 V 5630 72700 53.32 SLC METER SERVICE 22158 06/13/00 155327
PV 97892 06/13/00 21410 V 5640 71000 336.25 ALFA LAVAL SEPARATION INC WASTEWATER 30972 06/13/00 161023
PV 97808 06/13/00 21410 V 5640 72000 19.41 SEARS ROEBUCK AND COMPANY-CHIC 23338 06/13/00 3183694
PV 97710 06/13/00 21410 V 5640 72200 75.00 RX OPTICAL 29598 06/13/00 100540 0531
PV 97743 06/13/00 21410 V 5640 72700 11.72 APPLIED INDUSTRIAL TECHNOLOGIE 20608 06/13/00 77113996
PV 97777 06/13/00 21410 V 5640 72700 190.00 R & M LOCK AND KEY SHOP 23392 06/13/00 15608
PV 97795 06/13/00 21410 V 5640 72700 421.04 NORTHERN TOOL & EQUIPMENT CO 72402 06/13/00 11956694
PV 97798 06/13/00 21410 V 5640 72700 210.16 GEOCORP INDUSTRIAL CONTROLS 31757 06/13/00 041659
OV 17434 06/13/00 21407 O 5640 75800 1,664.00 OUDBIER INSTRUMENT COMPANY Blanket Purchase Order 24855 06/13/00
OV 17438 06/13/00 21407 O 5640 77900 95.00 DIAMOND OIL DISTRIBUTORS Blanket Purchase Order 21418 06/13/00
PV 97911 06/13/00 21410 V 5700 75102 3,674.50 HUBBARD,FOX,THOMAS,WHITE & BEN 72574 06/13/00 3605 0001M 26
PV 97715 06/13/00 21410 V 5710 71900 27.26 AGA GAS INC-CLEVELAND 24049 06/13/00 91108186
OV 17437 06/13/00 21407 O 5800 78100 25.96 ARCH PAGING-KALAMAZOO Blanket Purchase Order 28843 06/13/00
PV 97740 06/13/00 21410 V 5810 71900 87.96 NCL OF WISCONSIN 152591 06/13/00 105808
PV 97739 06/13/00 21410 V 5810 75100 260.00 BIOLOGICAL RESEARCH SOLUTION 72453 00152187 06/16/00 1760
OV 17442 06/13/00 21407 O 5810 85610 6,290.00 JADE SCIENTIFIC LABORATORY STILL 152861 06/13/00
OV 17442 06/13/00 21407 O 5810 85610 1,924.00 JADE SCIENTIFIC Equipment & Machinery 152861 06/13/00
OV 17442 06/13/00 21407 O 5810 85610 132.00 JADE SCIENTIFIC Equipment & Machinery 152861 06/13/00
OV 17432 06/13/00 21407 O 5876 75100 12,614.84 FISHBECK THOMPSON CARR & HUBER City of Battle Creek Wellhead 32641 06/13/00
PV 97908 06/13/00 21410 V 5930 76550 55.47 CENTENNIAL WIRELESS 27386 06/13/00 TRANSPORTATION 0600
OV 17503 06/13/00 21407 O 5930 77920 139.00 PC CONSULTANTS OF SW MICHIGAN Blanket Purchase Order for 29808 06/13/00
OV 17458 06/13/00 21407 O 5940 72300 252.81 AAA SANITARY SUPPLY Misc cleaning supplies 21254 06/13/00
OV 17462 06/13/00 21407 O 5940 72300 90.00 ZEP MANUFACTURING - LIVONIA CO Case, Zep Reach hand cleaner 71272 06/13/00
OV 17462 06/13/00 21407 O 5940 72300 800.25 ZEP MANUFACTURING - LIVONIA CO 55gal drum/Zep Z-Green 71272 06/13/00
PV 97807 06/13/00 21427 V 5940 72300 98.57 ZEP MANUFACTURING - LIVONIA CO Building Maint Supplies 71272 06/13/00 43520072
OV 17459 06/13/00 21407 O 5940 72700 1,242.21 SOUTHWEST BRAKE To increase blanket purchase 72709 06/13/00
OV 17460 06/13/00 21407 O 5940 72700 151.04 A 1 AUTO GLASS Blanket Purchase Order for 24202 06/13/00
OV 17463 06/13/00 21407 O 5940 72700 827.60 UNIVERSAL COACH PARTS INC Lamp Asm-24V #916301 28465 06/13/00
OV 17467 06/13/00 21407 O 5940 72700 293.17 HOLLAND BUS COMPANY Increase blanket purchase 32144 06/13/00
OV 17468 06/13/00 21407 O 5940 72700 301.89 HOEKSTRA TRUCK EQUIPMENT CO IN Brk interlock valve #65000879 24972 06/13/00
OV 17468 06/13/00 21407 O 5940 72700 420.22 HOEKSTRA TRUCK EQUIPMENT CO IN Transmission cooler #62280068 24972 06/13/00
OV 17468 06/13/00 21407 O 5940 72700 412.80 HOEKSTRA TRUCK EQUIPMENT CO IN Sight glass #86190008 24972 06/13/00
OV 17468 06/13/00 21407 O 5940 72700 59.16 HOEKSTRA TRUCK EQUIPMENT CO IN W/S wiper arm #65004326 24972 06/13/00
OV 17469 06/13/00 21407 O 5940 72700 174.05 HOEKSTRA TRUCK EQUIPMENT CO IN Blanket Purchase Order for 24972 06/13/00
OV 17510 06/13/00 21425 O 5940 72700 90.00 PETCH ELECTRICAL SERVICE Emergency electrical repair 32637 06/13/00
PV 97754 06/13/00 21410 V 5940 72700 429.94 CEREAL CITY AUTO PARTS 20580 06/13/00 308921
PV 97818 06/13/00 21427 V 5940 72700 23.94 HOEKSTRA TRUCK EQUIPMENT CO IN Repair Parts 24972 06/13/00 357127 355157 354979
PV 98120 06/13/00 21427 V 5940 72700 15.94 HOEKSTRA TRUCK EQUIPMENT CO IN 24972 06/13/00 357127, 355157
OV 17454 06/13/00 21407 O 5940 77900 324.00 OVERHEAD DOOR OF BATTLE CREEK Blanket Purchase Order for 21204 06/13/00
OV 17456 06/13/00 21407 O 5940 77900 742.00 STATE INSTALLATION - SERVICE Blanket Purchase Order for 28913 06/13/00
OV 17464 06/13/00 21407 O 5940 77900 732.00 WELLER TRUCK PARTS Install transmission Bus #602 22963 06/13/00
PV 97755 06/13/00 21410 V 5940 77900 201.00 CASEY'S AUTO ELECTRIC 22929 06/13/00 86902
PV 97903 06/13/00 21410 V 5950 75900 9.70 ERGOMETRICS & APPLIED PERSONNE 77791 06/13/00 90795
OV 17449 06/13/00 21407 O 6295 75100 1,950.00 MCKENNA ASSOCIATES INC Professional Services 31830 06/13/00
OV 17465 06/13/00 21407 O 6340 72700 2,050.00 WELLER TRUCK PARTS Rebuilt MI-643 Allison 22963 06/13/00
PV 97813 06/13/00 21427 V 6340 72700 100.93 WELLER TRUCK PARTS Rebuilt MI-643 Allison 22963 06/13/00 1573882
Vendor Payments Page - 987
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 97894 06/13/00 21410 V 6760 75950 90.35 HOVARTER, JEFFREY HURON,WILLIAMSTON MI 16810 06/13/00 0510-051100 MILEAGE
PV 97931 06/13/00 21410 V 6770 58030 64.00 WYMAN ELIZABETH NATHAN GAUMAN 153333 06/13/00 REFUND CAMP 2000
PV 97932 06/13/00 21410 V 6770 58030 51.00 KELLOGG KAREN JORDAN KAILEY 146231 06/13/00 REFUND 2 CAMP 2000
OV 17505 06/13/00 21407 O 6770 73300 812.50 FELPAUSCH-BECKLEY Spaghetti & Garlic Bread 28664 06/13/00
PV 97713 06/13/00 21410 V 6780 73300 263.25 PROFESSIONAL APPAREL COMPANY 30241 06/13/00 BC49A0
PV 97896 06/13/00 21410 V 6790 58031 18.00 BURTON, LASHEL 72204 06/13/00 REFUND IVORY SHELTON
OV 17504 06/13/00 21407 O 6790 73300 844.70 PALOS SPORTS Sportogo Goal #50732 152280 06/13/00
OV 17504 06/13/00 21407 O 6790 73300 105.30 PALOS SPORTS Shippling 152280 06/13/00
PV 97901 06/13/00 21410 V 6790 73300 37.08 FABER, MARY E 77450 06/13/00 FOOD DIAMOND SKILLS
PV 97727 06/13/00 21410 V 6810 73300 272.92 RADIO SHACK ACCTS REC 74993 06/13/00 027809
PV 97729 06/13/00 21410 V 6810 73300 22.97 RADIO SHACK ACCTS REC 74993 06/13/00 044598
PV 97733 06/13/00 21410 V 6810 79300 113.83 ALL STAR GRAPHICS 31408 06/13/00 95864
PV 97719 06/13/00 21410 V 6970 77900 49.00 STRUBLE'S HARDWARE & SUPPLY 25757 06/13/00 049695
PV 97774 06/13/00 21410 V 6970 78100 62.00 BECKE'S RENTAL 21450 06/13/00 5374
PV 97714 06/13/00 21410 V 6970 78400 145.00 BECKE'S RENTAL 21450 06/13/00 5597
PV 97716 06/13/00 21410 V 6971 72800 20.99 TSC INDUSTRIES-NASHVILLE TN BINDER GOLF 23682 06/13/00 190106159
PV 97717 06/13/00 21410 V 6971 72800 183.17 LOWES HOME CENTERS INC 31219 06/13/00 6915482498
PV 97726 06/13/00 21410 V 6971 72800 165.90 SELECT MILLWORK CO 153319 06/13/00 6500
PV 97718 06/13/00 21410 V 6971 85600 339.97 LOWES HOME CENTERS INC 31219 06/13/00 6910982911
PV 97751 06/13/00 21410 V 7160 72300 390.00 MORSE BROS SHEET METAL WORKS 20329 06/13/00 20458
OV 17495 06/13/00 21407 O 7160 73300 44.15 LASER STAR TECHNOLOGIES INC Laser Tag supplies/support 70345 06/13/00
PV 97731 06/13/00 21410 V 7160 73300 161.50 WRISTBANDS MEDTECH USA 152275 06/13/00 5413
PV 97744 06/13/00 21410 V 7160 73300 300.00 RECOGNITION INC FULL BLAST 21519 06/13/00 1525
OV 17501 06/13/00 21407 O 7160 74400 1,486.71 SYSCO FOOD SERVICES Blanket Purchase Order 70025 06/13/00
OV 17496 06/13/00 21407 O 7160 75100 41.50 GALLAGHER Blanket P.O. for rag/mop 54688 06/13/00
OV 17500 06/13/00 21407 O 7170 70700 284.96 HAVILAND PRODUCTS CO SODIUM BICARBONATE (NAHCO3) 20962 06/13/00
PV 97730 06/13/00 21410 V 7170 70700 40.00 WOODS PLEASURE POOLS 20524 06/13/00 10105
PV 97734 06/13/00 21410 V 7170 72100 404.00 ALL STAR GRAPHICS FULL BLAST 31408 06/13/00 98756
PV 97732 06/13/00 21410 V 7170 75100 300.00 JEFF ELLIS & ASSOCIATES INC FULL BLAST 71697 00152292 06/16/00 20001179
PV 97895 06/13/00 21410 V 7180 77330 30.00 BEST WAY DISPOSAL INC 73397 06/13/00 21632
PV 97910 06/13/00 21410 V 8700 79300 146.35 WASTE MANAGEMENT OF MI - SW 29811 06/13/00 25290276832
PV 97969 06/13/00 21410 V 8700 79300 430.00 BATTLE CREEK LAWN SERVICE 70390 06/13/00 21625
OV 17444 06/13/00 21407 O 9150 75100 778.63 BSG/RCM TECHNOLOGIES BUSINESS As/400 PC/LAN Support 31884 06/13/00
PV 97928 06/13/00 21410 V 9150 76510 751.00 FIRST TELECOMMUNICATIONS CORP 31821 06/13/00 326329
PV 97749 06/13/00 21410 V 9186 71300 199.03 LEWIS PAPER PLACE 28813 06/13/00 601119
PV 97924 06/13/00 21410 V 9260 77420 30.75 MARSHALL CHRONICLE & PENNY SAV AD DISPATCHER 153331 06/13/00 34594
OV 17466 06/13/00 21407 O 9320 71000 4,919.40 SENIOR OIL INC - PURCHASE ORDE #2 Diesel w/additive 23857 06/13/00
OV 17466 06/13/00 21407 O 9320 71000 7,164.00 SENIOR OIL INC - PURCHASE ORDE Unleaded @ 1.1940/gallon 23857 06/13/00
PV 97738 06/13/00 21410 V 9320 72700 59.65 CURTIS INDUSTRIES 22953 06/13/00 08006394
PV 97770 06/13/00 21410 V 9320 73300 30.00 GREENSMITH FLORIST 20157 06/13/00 17446-28976
OV 17477 06/13/00 21407 O 9320 77800 578.44 NEALS TRUCK PARTS Clutch Pack 21042 06/13/00
OV 17477 06/13/00 21407 O 9320 77800 18.50 NEALS TRUCK PARTS T.O. Bearing 306 21042 06/13/00
OV 17476 06/13/00 21407 O 9320 77900 857.66 D & H AUTOMOTIVE REPAIR A/C R-R COMP 26823 06/13/00
OV 17485 06/13/00 21407 O 9320 77900 465.00 DON'S WRECKER SERVICE Blanket Purchase Order for 29126 06/13/00
OV 17486 06/13/00 21407 O 9320 77900 49.95 ERICH HENKEL LINCOLN MERCURY D Blanket Purchase Order for 24692 06/13/00
OV 17487 06/13/00 21407 O 9320 77900 307.32 ERICH HENKEL LINCOLN MERCURY D Blanket Purchase Order for 24692 06/13/00
OV 17473 06/13/00 21407 O 9320 85610 8,400.00 COLWELL EQUIPMENT CO INC TACK DISTRIBUTOR PER BID 21553 06/13/00
OV 17439 06/13/00 21407 O 9326 71000 396.00 DIAMOND OIL DISTRIBUTORS 55-gallon Delvac 1200 15W/40 21418 06/13/00
OV 17439 06/13/00 21407 O 9326 71000 150.70 DIAMOND OIL DISTRIBUTORS 55-gallon Mobil Hyd AW32 21418 06/13/00
PV 97771 06/13/00 21427 V 9326 71000 47.30- DIAMOND OIL DISTRIBUTORS 55-gallon Delvac 1200 15W/40 21418 06/13/00 91955101
PV 97772 06/13/00 21427 V 9326 71000 67.30 DIAMOND OIL DISTRIBUTORS 55-gallon Mobil Hyd AW32 21418 06/13/00 92034401
PV 97756 06/13/00 21410 V 9326 71400 14.46 COLUMBIA PROPANE 152498 06/13/00 1063435
PV 97735 06/13/00 21410 V 9330 77700 15.00 C STODDARD &SONS INC 70352 06/13/00 76480
Vendor Payments Page - 988
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 113,216.15
OV 17513 06/14/00 21564 O 584 16222 258.70 NORMANS INCORPORATED Concession Supplies 20649 06/14/00
OV 17521 06/14/00 21564 O 584 16222 34.92 HOLSUM/SCHAFER BREAD NOT TO EXCEED $2,000.000 29344 06/14/00
OV 17522 06/14/00 21565 O 584 16222 124.89 KLOSTERMANS NOT TO EXCEED $3,000 28826 06/14/00
OV 17523 06/14/00 21565 O 584 16222 159.00 COCA COLA BOTTLING CO OF MICH Coke 20573 06/14/00
OV 17512 06/14/00 21564 O 630 16200 6,002.28 LAKELAND ASPHALT COMPANY Blanket Purchase Order 20253 06/14/00
OV 17525 06/14/00 21565 O 630 16200 30.66 CARRIER & GABLE INC Traffic Signal Parts 20538 06/14/00
OV 17526 06/14/00 21565 O 630 16200 209.10 CARRIER & GABLE INC Traffic Signal Parts 20538 06/14/00
OV 17524 06/14/00 21565 O 641 16200 534.00 AIS ENGINE Bell Housing Perkins Engine 153084 06/14/00
OV 17532 06/14/00 21565 O 641 16200 1,373.22 EDWARDS INDUSTRIAL SALES-BATTL Increase blanket purchase 71496 06/14/00
OV 17533 06/14/00 21565 O 641 16200 1,349.39 EDWARDS INDUSTRIAL SALES-BATTL Increase blanket purchase 71496 06/14/00
PV 98186 06/14/00 21443 V 641 16200 122.40 CEREAL CITY AUTO PARTS 20580 06/14/00 309324
PV 98187 06/14/00 21443 V 641 16200 6.53 CEREAL CITY AUTO PARTS 20580 06/14/00 309753
PV 98188 06/14/00 21443 V 641 16200 118.48 CEREAL CITY AUTO PARTS 20580 06/14/00 309779
PV 98189 06/14/00 21443 V 641 16200 21.36 CEREAL CITY AUTO PARTS 20580 06/14/00 309757
PV 98190 06/14/00 21443 V 641 16200 2.50 CEREAL CITY AUTO PARTS 20580 06/14/00 308885
PV 98191 06/14/00 21443 V 641 16200 3.33 CEREAL CITY AUTO PARTS 20580 06/14/00 308447
PV 98192 06/14/00 21443 V 641 16200 177.12 CEREAL CITY AUTO PARTS 20580 06/14/00 308884
PV 98194 06/14/00 21443 V 641 16200 93.00 CEREAL CITY AUTO PARTS 20580 06/14/00 309027
PV 98195 06/14/00 21443 V 641 16200 15.82 CEREAL CITY AUTO PARTS 20580 06/14/00 308886
PV 98196 06/14/00 21443 V 641 16200 6.27 CEREAL CITY AUTO PARTS 20580 06/14/00 308960
PV 98197 06/14/00 21443 V 641 16200 15.10 CEREAL CITY AUTO PARTS 20580 06/14/00 309174
PV 98198 06/14/00 21443 V 641 16200 3.99 CEREAL CITY AUTO PARTS 20580 06/14/00 309320
PV 98199 06/14/00 21443 V 641 16200 206.76 CEREAL CITY AUTO PARTS 20580 06/14/00 309357
PV 98201 06/14/00 21443 V 641 16200 22.98 CEREAL CITY AUTO PARTS 20580 06/14/00 309569
PV 98203 06/14/00 21443 V 641 16200 37.22 CEREAL CITY AUTO PARTS 20580 06/14/00 309628
PV 98206 06/14/00 21443 V 641 16200 347.09 CEREAL CITY AUTO PARTS 20580 06/14/00 310003
PV 98209 06/14/00 21443 V 641 16200 38.35 CEREAL CITY AUTO PARTS 20580 06/14/00 307827
PV 98210 06/14/00 21443 V 641 16200 3.20 CEREAL CITY AUTO PARTS 20580 06/14/00 307774
PV 98211 06/14/00 21443 V 641 16200 2.54 CEREAL CITY AUTO PARTS 20580 06/14/00 307868
PV 98212 06/14/00 21443 V 641 16200 3.99 CEREAL CITY AUTO PARTS 20580 06/14/00 307999
PV 98213 06/14/00 21443 V 641 16200 51.98 CEREAL CITY AUTO PARTS 20580 06/14/00 308085
PV 98215 06/14/00 21443 V 641 16200 6.75 CEREAL CITY AUTO PARTS 20580 06/14/00 308079
PV 98217 06/14/00 21443 V 641 16200 64.11 CEREAL CITY AUTO PARTS 20580 06/14/00 308125
PV 98218 06/14/00 21443 V 641 16200 5.22 CEREAL CITY AUTO PARTS 20580 06/14/00 308629
PV 98219 06/14/00 21443 V 641 16200 70.56 CEREAL CITY AUTO PARTS 20580 06/14/00 308080
PV 98220 06/14/00 21443 V 641 16200 59.14 CEREAL CITY AUTO PARTS 20580 06/14/00 308698
PV 98221 06/14/00 21443 V 641 16200 44.00 CEREAL CITY AUTO PARTS 20580 06/14/00 308119
PV 98222 06/14/00 21443 V 641 16200 358.82 CEREAL CITY AUTO PARTS 20580 06/14/00 308076
PV 98223 06/14/00 21443 V 641 16200 18.72 CEREAL CITY AUTO PARTS 20580 06/14/00 308107
PV 98224 06/14/00 21443 V 641 16200 155.37 CEREAL CITY AUTO PARTS 20580 06/14/00 308077
PV 98225 06/14/00 21443 V 641 16200 186.43 CEREAL CITY AUTO PARTS 20580 06/14/00 308730
PV 98226 06/14/00 21443 V 641 16200 15.10 CEREAL CITY AUTO PARTS 20580 06/14/00 308785
PV 98230 06/14/00 21443 V 1641 58914 17.27- CEREAL CITY AUTO PARTS 20580 06/14/00 11805
PV 98070 06/14/00 21443 V 2110 70200 58.26 BOISE CASCADE OFFICE PRODUCTS 71557 06/14/00 249495 2110
PV 98071 06/14/00 21443 V 2200 70200 103.44 BOISE CASCADE OFFICE PRODUCTS 71557 06/14/00 249495 2200
PV 98072 06/14/00 21443 V 2240 70200 409.26 BOISE CASCADE OFFICE PRODUCTS 71557 06/14/00 249495 2240
PV 98073 06/14/00 21443 V 2240 70200 7.03 BOISE CASCADE OFFICE PRODUCTS 71557 06/14/00 249495 CALH
PV 98173 06/14/00 21443 V 2250 73300 449.98 STAPLES CHICAGO 70581 06/14/00 6767
PV 98074 06/14/00 21443 V 2270 70200 141.02 BOISE CASCADE OFFICE PRODUCTS 71557 06/14/00 249495 2270
Vendor Payments Page - 989
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 98171 06/14/00 21443 V 2270 85740 49.98 STAPLES CHICAGO 70581 06/14/00 6572
PV 98075 06/14/00 21443 V 2290 70200 262.07 BOISE CASCADE OFFICE PRODUCTS 71557 06/14/00 249495 2290
PV 97957 06/14/00 21443 V 2290 77420 310.30 KALAMAZOO GAZETTE 22609 06/14/00 4987109
PV 97959 06/14/00 21443 V 2290 77420 220.43 BATTLE CREEK ENQUIRER - PURCHA 20665 06/14/00 479010
PV 98076 06/14/00 21443 V 2330 70200 259.98 BOISE CASCADE OFFICE PRODUCTS 71557 06/14/00 249495 2330
PV 97970 06/14/00 21443 V 2330 75300 736.02 KELLY SERVICES INC 25413 06/14/00 21260364
PV 98077 06/14/00 21443 V 2350 70200 971.33 BOISE CASCADE OFFICE PRODUCTS 71557 06/14/00 249495 2350
PV 98078 06/14/00 21443 V 2370 70200 6.49 BOISE CASCADE OFFICE PRODUCTS 71557 06/14/00 249495 2370
OV 17530 06/14/00 21565 O 2390 75100 500.00 MUNICIPAL WEB SERVICES Web Content Development 152883 06/14/00
OV 17536 06/14/00 21570 O 2390 75100 30.00 MUNICIPAL WEB SERVICES One (1) Year Web Hosting 152883 06/14/00
PV 98079 06/14/00 21443 V 2540 70200 66.96 BOISE CASCADE OFFICE PRODUCTS 71557 06/14/00 249495 2540
PV 98164 06/14/00 21443 V 2630 73300 394.94 STAPLES CHICAGO 70581 06/14/00 2513
PV 98158 06/14/00 21443 V 2630 77350 988.23 SEMCO ENERGY COMPANY 20103 06/14/00 921K100010000010006
OV 17534 06/14/00 21565 O 2630 77700 1,130.85 QUALITY AIR SERVICE INC Blanket for AC thru 6/30/00 23489 06/14/00
PV 98270 06/14/00 21443 V 2630 77700 297.85 CENTRAL ELEVATOR COMPANY INC-P 62340 06/14/00 2051
PV 98271 06/14/00 21443 V 2630 77700 135.00 CENTRAL ELEVATOR COMPANY INC-P 62340 06/14/00 2024
PV 98272 06/14/00 21443 V 2630 77700 188.98 WESCO DISTRIBUTION INC 25890 06/14/00 140593
PV 98273 06/14/00 21443 V 2630 77700 156.80 WESCO DISTRIBUTION INC 25890 06/14/00 139174
PV 98103 06/14/00 21443 V 3040 70200 6.59 BOISE CASCADE OFFICE PRODUCTS 71557 06/14/00 249495 3040
PV 98104 06/14/00 21443 V 3050 70200 47.94 BOISE CASCADE OFFICE PRODUCTS 71557 06/14/00 249495 3050
PV 98105 06/14/00 21443 V 3070 70200 456.03 BOISE CASCADE OFFICE PRODUCTS 71557 06/14/00 249495 3070
PV 98123 06/14/00 21443 V 3070 76510 56.00 AMERITECH-SAGINAW 20627 06/14/00 906R07039906
PV 98106 06/14/00 21443 V 3210 70200 245.11 BOISE CASCADE OFFICE PRODUCTS 71557 06/14/00 249495 3210
PV 98125 06/14/00 21443 V 3210 76510 56.80 AMERITECH-SAGINAW 20627 06/14/00 906R07039906B
PV 98131 06/14/00 21443 V 3210 76510 108.64 AMERITECH-SAGINAW 20627 06/14/00 906R07032606
PV 98132 06/14/00 21443 V 3210 76510 199.20 AMERITECH-SAGINAW 20627 06/14/00 906R07032406
PV 97946 06/14/00 21443 V 3210 77350 13.07 SEMCO ENERGY COMPANY 20103 06/14/00 0901J880029501111
PV 98107 06/14/00 21443 V 3250 70200 119.52 BOISE CASCADE OFFICE PRODUCTS 71557 06/14/00 249495 3250
PV 98124 06/14/00 21443 V 3250 76510 56.80 AMERITECH-SAGINAW 20627 06/14/00 906R07039906A
PV 98108 06/14/00 21443 V 3260 70200 245.91 BOISE CASCADE OFFICE PRODUCTS 71557 06/14/00 249495 3260
PV 97947 06/14/00 21443 V 3260 76510 25.57 AMERITECH-SAGINAW 20627 06/14/00 616789122106-6167891221
PV 97948 06/14/00 21443 V 3260 76510 132.80 AMERITECH-SAGINAW 20627 06/14/00 616R01966057330616-1966
PV 97955 06/14/00 21443 V 3260 77420 258.95 KALAMAZOO GAZETTE 22609 06/14/00 4966092
PV 97956 06/14/00 21443 V 3260 77420 272.62 KALAMAZOO GAZETTE 22609 06/14/00 4966091
PV 97958 06/14/00 21443 V 3260 77420 320.00 BATTLE CREEK ENQUIRER - PURCHA 20665 06/14/00 475106
PV 97944 06/14/00 21443 V 3260 77900 353.69 MOTOR SHOP ELECTRIC 62838 06/14/00 34209
PV 97945 06/14/00 21443 V 3260 77900 440.99 MOTOR SHOP ELECTRIC 62838 06/14/00 34210
PV 97949 06/14/00 21443 V 3290 76510 66.40 AMERITECH-SAGINAW 20627 06/14/00 906R06025106-906R0602517
PV 97987 06/14/00 21443 V 3290 77340 7.00 CONSUMERS ENERGY - LANSING 20576 06/14/00 09237717700800006
PV 97952 06/14/00 21443 V 3307 77420 77.00 BATTLE CREEK SHOPPER 22553 06/14/00 327983
PV 97954 06/14/00 21443 V 3307 77420 38.75 BATTLE CREEK SHOPPER 22553 06/14/00 329100
PV 98109 06/14/00 21443 V 3321 70200 183.87 BOISE CASCADE OFFICE PRODUCTS 71557 06/14/00 249495 3321
PV 98080 06/14/00 21443 V 3360 70200 555.87 BOISE CASCADE OFFICE PRODUCTS 71557 06/14/00 249495 3360
PV 98166 06/14/00 21443 V 3360 70200 349.90 STAPLES CHICAGO 70581 06/14/00 4852
PV 98168 06/14/00 21443 V 3360 70200 99.97 STAPLES CHICAGO 70581 06/14/00 4872
PV 97971 06/14/00 21443 V 3360 75300 166.79 KELLY SERVICES INC 25413 06/14/00 21260369
PV 97972 06/14/00 21443 V 3360 75300 359.24 KELLY SERVICES INC 25413 06/14/00 22293570
PV 98176 06/14/00 21443 V 3380 70200 35.98 STAPLES CHICAGO 70581 06/14/00 8279
PV 98167 06/14/00 21443 V 3380 73300 8.98 STAPLES CHICAGO 70581 06/14/00 5389
PV 98151 06/14/00 21443 V 3380 77340 784.76 CONSUMERS ENERGY - LANSING 20576 06/14/00 09227041910100006
PV 98081 06/14/00 21443 V 3870 70200 148.12 BOISE CASCADE OFFICE PRODUCTS 71557 06/14/00 249495 3870
OV 17514 06/14/00 21564 O 3870 75100 280.00 CUNNINGHAM DAVE Additional amount for 76404 06/14/00
OV 17515 06/14/00 21564 O 3870 75100 331.00 BISHOP TODD Blanket Purchase Order 151323 06/14/00
Vendor Payments Page - 990
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 17516 06/14/00 21564 O 3870 75100 481.00 BISHOP TODD Increase blanket purchase 151323 06/14/00
PV 98165 06/14/00 21443 V 3870 77920 5.38 STAPLES CHICAGO 70581 06/14/00 3820
PV 98170 06/14/00 21443 V 3870 77920 30.50 STAPLES CHICAGO 70581 06/14/00 6045
PV 98121 06/14/00 21443 V 4240 76510 51.50 AMERITECH-SAGINAW 20627 06/14/00 810T40645206 810T406452
PV 98122 06/14/00 21443 V 4240 76510 51.50 AMERITECH-SAGINAW 20627 06/14/00 616T40645306 616T406453
PV 98426 06/14/00 21443 V 4240 76510 51.50 AMERITECH-SAGINAW 20627 06/14/00 616T40645206
PV 98427 06/14/00 21443 V 4240 76510 51.50 AMERITECH-SAGINAW 20627 06/14/00 517T40645206
PV 98082 06/14/00 21443 V 4450 70200 386.62 BOISE CASCADE OFFICE PRODUCTS 71557 06/14/00 249495 4450
PV 98133 06/14/00 21443 V 4450 76510 66.40 AMERITECH-SAGINAW 20627 06/14/00 906R07031406
PV 98130 06/14/00 21443 V 4732 76510 38.08 AMERITECH-SAGINAW 20627 06/14/00 906R07032806
PV 98084 06/14/00 21443 V 5370 70200 650.16 BOISE CASCADE OFFICE PRODUCTS 71557 06/14/00 249495 5370
PV 98085 06/14/00 21443 V 5370 70200 14.43 BOISE CASCADE OFFICE PRODUCTS 71557 06/14/00 249495 5370
PV 98086 06/14/00 21443 V 5370 70200 15.21 BOISE CASCADE OFFICE PRODUCTS 71557 06/14/00 249495 5370
PV 98087 06/14/00 21443 V 5370 70200 36.43 BOISE CASCADE OFFICE PRODUCTS 71557 06/14/00 249495 5370 A
PV 98177 06/14/00 21443 V 5480 70200 29.98 STAPLES CHICAGO 70581 06/14/00 9618
OV 17511 06/14/00 21490 O 5480 75100 202.50- BUDGET DRAIN CLEANING Additional amount for 22841 06/14/00
OV 17527 06/14/00 21565 O 5550 70700 270.30 CULLIGAN WATER CONDITIONING Blanket Purchase Order for 62952 06/14/00
OV 17528 06/14/00 21565 O 5550 77330 619.20 WASTE MANAGEMENT DISPOSAL OF ASH, GRIT, SCREEN 30013 06/14/00
PV 97960 06/14/00 21443 V 5550 77340 9.36 CONSUMERS ENERGY - LANSING 20576 06/14/00 09247019360500006
PV 97961 06/14/00 21443 V 5550 77340 20.34 CONSUMERS ENERGY - LANSING 20576 06/14/00 09247029720800006
PV 97962 06/14/00 21443 V 5550 77340 27.19 CONSUMERS ENERGY - LANSING 20576 06/14/00 09247039280100006
PV 97963 06/14/00 21443 V 5550 77340 114.76 CONSUMERS ENERGY - LANSING 20576 06/14/00 09247066400100006
PV 97964 06/14/00 21443 V 5550 77340 29.54 CONSUMERS ENERGY - LANSING 20576 06/14/00 09247234320800006
PV 97965 06/14/00 21443 V 5550 77340 32.64 CONSUMERS ENERGY - LANSING 20576 06/14/00 09247243860200006
PV 97966 06/14/00 21443 V 5550 77340 7.30 CONSUMERS ENERGY - LANSING 20576 06/14/00 092474473607000006
PV 97967 06/14/00 21443 V 5550 77340 60.55 CONSUMERS ENERGY - LANSING 20576 06/14/00 09247448360600006
PV 97968 06/14/00 21443 V 5550 77340 33.01 CONSUMERS ENERGY - LANSING 20576 06/14/00 09247536940800006
PV 97973 06/14/00 21443 V 5550 77340 300.00 CONSUMERS ENERGY - LANSING 20576 06/14/00 09227116020900006
PV 97974 06/14/00 21443 V 5550 77340 16.43 CONSUMERS ENERGY - LANSING 20576 06/14/00 09237761800100006
PV 97975 06/14/00 21443 V 5550 77340 264.43 CONSUMERS ENERGY - LANSING 20576 06/14/00 09237749500400006
PV 97976 06/14/00 21443 V 5550 77340 142.97 CONSUMERS ENERGY - LANSING 20576 06/14/00 092375587000000006
PV 97977 06/14/00 21443 V 5550 77340 25.86 CONSUMERS ENERGY - LANSING 20576 06/14/00 09237516690400006
PV 97978 06/14/00 21443 V 5550 77340 42.51 CONSUMERS ENERGY - LANSING 20576 06/14/00 09237286460000006
PV 98137 06/14/00 21443 V 5550 77340 56.65 CONSUMERS ENERGY - LANSING 20576 06/14/00 092274458204000006
PV 98138 06/14/00 21443 V 5550 77340 30.87 CONSUMERS ENERGY - LANSING 20576 06/14/00 092274262408000006
PV 98139 06/14/00 21443 V 5550 77340 13.78 CONSUMERS ENERGY - LANSING 20576 06/14/00 09227372360800006
PV 98140 06/14/00 21443 V 5550 77340 53.78 CONSUMERS ENERGY - LANSING 20576 06/14/00 0922724870070006
PV 98141 06/14/00 21443 V 5550 77340 21.44 CONSUMERS ENERGY - LANSING 20576 06/14/00 09227231650300006
PV 98142 06/14/00 21443 V 5550 77340 39.93 CONSUMERS ENERGY - LANSING 20576 06/14/00 09227224650200006
PV 98143 06/14/00 21443 V 5550 77340 118.96 CONSUMERS ENERGY - LANSING 20576 06/14/00 09227144180700006
PV 98144 06/14/00 21443 V 5550 77340 24.02 CONSUMERS ENERGY - LANSING 20576 06/14/00 09227136900800006
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PV 98257 06/14/00 21443 V 5550 77340 72.04 CONSUMERS ENERGY - LANSING 20576 06/14/00 09257470880300006
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PV 98259 06/14/00 21443 V 5550 77340 17.69 CONSUMERS ENERGY - LANSING 20576 06/14/00 09257237520900006
PV 98260 06/14/00 21443 V 5550 77340 9.98 CONSUMERS ENERGY - LANSING 20576 06/14/00 09257238480500006
Vendor Payments Page - 991
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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 98261 06/14/00 21443 V 5550 77340 15.28 CONSUMERS ENERGY - LANSING 20576 06/14/00 09257239920900006
PV 98262 06/14/00 21443 V 5550 77340 8.44 CONSUMERS ENERGY - LANSING 20576 06/14/00 09257240880200006
PV 98263 06/14/00 21443 V 5550 77340 17.01 CONSUMERS ENERGY - LANSING 20576 06/14/00 09257248600600006
PV 97989 06/14/00 21443 V 5550 77350 10.02 SEMCO ENERGY COMPANY 20103 06/14/00 0904G2500703000010006
PV 97990 06/14/00 21443 V 5550 77350 9.52 SEMCO ENERGY COMPANY 20103 06/14/00 0904G8713433000010006
PV 97991 06/14/00 21443 V 5550 77350 8.50 SEMCO ENERGY COMPANY 20103 06/14/00 0904G8713630000010006
PV 98090 06/14/00 21443 V 5560 70200 42.08 BOISE CASCADE OFFICE PRODUCTS 71557 06/14/00 249495 5560
PV 98110 06/14/00 21443 V 5560 70200 67.76 BOISE CASCADE OFFICE PRODUCTS 71557 06/14/00 249495 5560
PV 98111 06/14/00 21443 V 5570 70200 55.86 BOISE CASCADE OFFICE PRODUCTS 71557 06/14/00 249495 5570
PV 97994 06/14/00 21443 V 5600 72400 29.30 AGA GAS INC-CLEVELAND 24049 06/14/00 91108159
PV 97997 06/14/00 21443 V 5640 71400 21.15 AGA GAS INC-CLEVELAND 24049 06/14/00 91108165
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PV 98160 06/14/00 21443 V 5640 72700 67.61 EMED COMPANY INC 25078 06/14/00 689695
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PV 98182 06/14/00 21443 V 5640 72700 72.36 APPLIED INDUSTRIAL TECHNOLOGIE 31743 06/14/00 77113922
PV 98183 06/14/00 21443 V 5640 72700 3.69 APPLIED INDUSTRIAL TECHNOLOGIE 31743 06/14/00 77113960
PV 98266 06/14/00 21443 V 5640 72700 50.03 HEFFLEY COMPANY 20690 06/14/00 73937
PV 97995 06/14/00 21443 V 5710 72400 8.15 AGA GAS INC-CLEVELAND 24049 06/14/00 91108149
PV 98129 06/14/00 21443 V 5710 76510 613.70 AMERITECH-SAGINAW 20627 06/14/00 906R07033806
PV 98112 06/14/00 21443 V 5800 70200 837.25 BOISE CASCADE OFFICE PRODUCTS 71557 06/14/00 249495 5800
PV 98128 06/14/00 21443 V 5800 76510 45.60 AMERITECH-SAGINAW 20627 06/14/00 906R07039906 B
PV 98134 06/14/00 21443 V 5800 76510 5,031.80 AMERITECH-SAGINAW 20627 06/14/00 906R07018306
PV 98169 06/14/00 21443 V 5810 70200 77.07 STAPLES CHICAGO 70581 06/14/00 5843
PV 98178 06/14/00 21443 V 5810 75100 35.00 DLZ LABORATORIES INC 31829 00152229 06/16/00 58884
PV 98179 06/14/00 21443 V 5810 75100 35.00 DLZ LABORATORIES INC 31829 00152229 06/16/00 58857
PV 98267 06/14/00 21443 V 5834 72300 79.62 HEFFLEY COMPANY 20690 06/14/00 62952
PV 98091 06/14/00 21443 V 5930 70200 14.00 BOISE CASCADE OFFICE PRODUCTS 71557 06/14/00 249495 5930
PV 98092 06/14/00 21443 V 5930 70200 65.20 BOISE CASCADE OFFICE PRODUCTS 71557 06/14/00 249495 5930
PV 97992 06/14/00 21443 V 5940 71400 45.62 AGA GAS INC-CLEVELAND 24049 06/14/00 91108178
PV 98237 06/14/00 21443 V 5940 72700 38.46 CEREAL CITY AUTO PARTS 20580 06/14/00 309262
PV 98238 06/14/00 21443 V 5940 72700 142.20 CEREAL CITY AUTO PARTS 20580 06/14/00 309288
PV 98239 06/14/00 21443 V 5940 72700 15.66 CEREAL CITY AUTO PARTS 20580 06/14/00 309381
PV 98240 06/14/00 21443 V 5940 72700 103.56 CEREAL CITY AUTO PARTS 20580 06/14/00 309634
PV 98241 06/14/00 21443 V 5940 72700 40.75 CEREAL CITY AUTO PARTS 20580 06/14/00 309646
PV 98242 06/14/00 21443 V 5940 72700 .70 CEREAL CITY AUTO PARTS 20580 06/14/00 309653
PV 98244 06/14/00 21443 V 5940 72700 60.56 CEREAL CITY AUTO PARTS 20580 06/14/00 309028
PV 98245 06/14/00 21443 V 5940 72700 214.17 CEREAL CITY AUTO PARTS 20580 06/14/00 309261
PV 98246 06/14/00 21443 V 5940 72700 2.69 CEREAL CITY AUTO PARTS 20580 06/14/00 307848
PV 98247 06/14/00 21443 V 5940 72700 80.97 CEREAL CITY AUTO PARTS 20580 06/14/00 308823
PV 98127 06/14/00 21443 V 5940 76510 56.80 AMERITECH-SAGINAW 20627 06/14/00 906R07039906C
PV 97950 06/14/00 21443 V 5940 77420 62.00 BATTLE CREEK SHOPPER 22553 06/14/00 327975
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PV 98094 06/14/00 21443 V 6770 70200 24.70 BOISE CASCADE OFFICE PRODUCTS 71557 06/14/00 249495 6770
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PV 97979 06/14/00 21443 V 6770 77340 52.54 CONSUMERS ENERGY - LANSING 20576 06/14/00 09237517230800006
PV 98159 06/14/00 21443 V 6770 77350 13.89 SEMCO ENERGY COMPANY 20103 06/14/00 902H560018900100006
PV 98095 06/14/00 21443 V 6780 70200 2.34 BOISE CASCADE OFFICE PRODUCTS 71557 06/14/00 249495 6780
PV 98049 06/14/00 21443 V 6790 75100 13.00 ANTES NICK 153339 00152157 06/16/00 061000
PV 98299 06/14/00 21443 V 6790 75100 60.00 ANTES STEVE 77334 00152158 06/16/00 061200
PV 98291 06/14/00 21443 V 6790 75100 120.00 BAKER JAMES 73024 00152167 06/16/00 061200
PV 97943 06/14/00 21443 V 6790 75100 120.00 BAKER HERB 70040 00152168 06/16/00 061000
PV 98282 06/14/00 21443 V 6790 75100 110.00 BAKER HERBERT 136387 00152169 06/16/00 061200
PV 98045 06/14/00 21443 V 6790 75100 13.00 BARKER MEREDITH 76312 00152170 06/16/00 061000
Vendor Payments Page - 992
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 98050 06/14/00 21443 V 6790 75100 52.00 BEADLE TED 70140 00152177 06/16/00 061000
PV 98290 06/14/00 21443 V 6790 75100 40.00 BEECHAM JOHN 75869 00152179 06/16/00 061200
PV 98034 06/14/00 21443 V 6790 75100 221.00 BENNISON, MARC S 76121 00152181 06/16/00 061000
PV 97934 06/14/00 21443 V 6790 75100 80.00 BESS MIKE 20074 00152182 06/16/00 061000
PV 98294 06/14/00 21443 V 6790 75100 40.00 BIDALL JOEY 153149 00152186 06/16/00 061200
PV 98043 06/14/00 21443 V 6790 75100 13.00 BIXLER, JEAN A 17961 00152189 06/16/00 061000
PV 98276 06/14/00 21443 V 6790 75100 70.00 BROWN JOHN C 31077 00152194 06/16/00 061200
PV 97942 06/14/00 21443 V 6790 75100 20.00 COLE NEWT 153335 00152212 06/16/00 061000
PV 98051 06/14/00 21443 V 6790 75100 120.00 DAVIS SCOTT 140932 00152225 06/16/00 061000
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PV 98292 06/14/00 21443 V 6790 75100 120.00 EICHHOLZ KEITH 73140 00152233 06/16/00 061200
PV 98280 06/14/00 21443 V 6790 75100 20.00 EUBANK BRENT 75872 00152241 06/16/00 061200
PV 98279 06/14/00 21443 V 6790 75100 160.00 EUBANK,DAVID 17462 00152242 06/16/00 061200
PV 97935 06/14/00 21443 V 6790 75100 200.00 EVERSOLE DANIEL 21726 00152243 06/16/00 061000
PV 98284 06/14/00 21443 V 6790 75100 140.00 FORD STEVE 73142 00152251 06/16/00 061200
PV 98285 06/14/00 21443 V 6790 75100 60.00 FORD JAMESON 75878 00152252 06/16/00 061200
PV 98283 06/14/00 21443 V 6790 75100 140.00 FORD STEPHEN 75879 00152253 06/16/00 061200
PV 98052 06/14/00 21443 V 6790 75100 75.00 FORWARD DANIELLE M 65447 00152255 06/16/00 061000
PV 98115 06/14/00 21443 V 6790 75100 30.00 FULD MONICA 77332 00152256 06/16/00 060700
PV 98037 06/14/00 21443 V 6790 75100 104.00 GONDER JUTAI 152939 00152261 06/16/00 061000
PV 98297 06/14/00 21443 V 6790 75100 80.00 GRESTINI KYLE 153151 00152266 06/16/00 061200
PV 98044 06/14/00 21443 V 6790 75100 13.00 HAAS, KRISTEN 77808 00152268 06/16/00 061000
PV 98288 06/14/00 21443 V 6790 75100 100.00 HANSON RICH SR 75874 00152269 06/16/00 061200
PV 98289 06/14/00 21443 V 6790 75100 80.00 HANSON RICH JR 75877 00152270 06/16/00 061200
PV 98047 06/14/00 21443 V 6790 75100 71.50 HAWKINS DICK 153157 00152272 06/16/00 061000
PV 98053 06/14/00 21443 V 6790 75100 154.00 HENCY SUNDAY 152933 00152274 06/16/00 061000
PV 98054 06/14/00 21443 V 6790 75100 98.00 HICKMAN CHRIS 136560 00152276 06/16/00 061000
PV 97936 06/14/00 21443 V 6790 75100 240.00 HILL JOE 25180 00152277 06/16/00 061000
PV 98055 06/14/00 21443 V 6790 75100 160.00 HORVATH ANTHONY 73017 00152283 06/16/00 061000
PV 98035 06/14/00 21443 V 6790 75100 91.00 IVANY DEBBIE 152936 00152290 06/16/00 061000
PV 98298 06/14/00 21443 V 6790 75100 40.00 MAURER NEIL 153152 00152319 06/16/00 061200
PV 98300 06/14/00 21443 V 6790 75100 60.00 MCCARTY HARRY 144308 00152320 06/16/00 061200
PV 98056 06/14/00 21443 V 6790 75100 199.00 MILLER MIKE 26518 00152328 06/16/00 061000
PV 98057 06/14/00 21443 V 6790 75100 64.00 MILLER SCOTT 21474 00152329 06/16/00 061000
PV 98058 06/14/00 21443 V 6790 75100 28.00 MIX, JULIE 17065 00152331 06/16/00 061000
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PV 98059 06/14/00 21443 V 6790 75100 80.00 O'DONNELL PATRICK 29633 00152347 06/16/00 061000
PV 98068 06/14/00 21443 V 6790 75100 160.00 OLSON CARL 26921 00152348 06/16/00 061000
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PV 98296 06/14/00 21443 V 6790 75100 20.00 POMBIER BURDETTE 153150 00152360 06/16/00 061200
PV 98286 06/14/00 21443 V 6790 75100 30.00 POTTER JACOB 75873 00152361 06/16/00 061200
PV 97937 06/14/00 21443 V 6790 75100 280.00 RANDLE RICHARD L 20369 00152369 06/16/00 061000
PV 98275 06/14/00 21443 V 6790 75100 40.00 RATNER DAVID 153349 00152371 06/16/00 061200
PV 98274 06/14/00 21443 V 6790 75100 80.00 REED JAMES 153155 00152373 06/16/00 061200
PV 98287 06/14/00 21443 V 6790 75100 80.00 REID ERIC 73141 00152375 06/16/00 061200
PV 98277 06/14/00 21443 V 6790 75100 20.00 ROSS, JACK F 153311 00152376 06/16/00 061200
PV 98278 06/14/00 21443 V 6790 75100 20.00 ROUSCH MIKE 153350 00152378 06/16/00 061200
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PV 98060 06/14/00 21443 V 6790 75100 112.00 RUSH, TOD A 14776 00152381 06/16/00 061000
PV 98114 06/14/00 21443 V 6790 75100 50.00 SCHELB CHRIS 152837 00152385 06/16/00 060700
PV 98116 06/14/00 21443 V 6790 75100 20.00 SHAW GLENN A 51831 00152392 06/16/00 060700
PV 97938 06/14/00 21443 V 6790 75100 200.00 SMOKER KEN 28579 00152397 06/16/00 061000
PV 98046 06/14/00 21443 V 6790 75100 26.00 STEVENS NICOLE 153158 00152401 06/16/00 061000
Vendor Payments Page - 993
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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 98113 06/14/00 21443 V 6790 75100 30.00 SURPRENANT MARIA 77333 00152405 06/16/00 060700
PV 98061 06/14/00 21443 V 6790 75100 196.00 TINK STEVE 77088 00152409 06/16/00 061000
PV 98069 06/14/00 21443 V 6790 75100 60.00 TOBIAS SCOTT 70134 00152410 06/16/00 061000
PV 98295 06/14/00 21443 V 6790 75100 100.00 VIALL GAVIN 69206 00152419 06/16/00 061200
PV 98117 06/14/00 21443 V 6790 75100 20.00 WATKINS BRITTNIE 152835 00152424 06/16/00 060700
PV 98062 06/14/00 21443 V 6790 75100 128.00 WATTS GREG 75985 00152425 06/16/00 061000
PV 98041 06/14/00 21443 V 6790 75100 78.00 WAY JAMES 75991 00152426 06/16/00 061000
PV 97939 06/14/00 21443 V 6790 75100 400.00 WEISS JEFF 22407 00152428 06/16/00 061000
PV 98040 06/14/00 21443 V 6790 75100 91.00 WELLS, MONIQUE S 75893 00152430 06/16/00 061000
PV 98063 06/14/00 21443 V 6790 75100 285.00 WHALEN MARTY 30496 00152434 06/16/00 061000
PV 98064 06/14/00 21443 V 6790 75100 320.00 WHALEN MICHAEL 25186 00152435 06/16/00 061000
PV 98042 06/14/00 21443 V 6790 75100 32.50 WHITNEY DEVIN 152943 00152436 06/16/00 061000
PV 98038 06/14/00 21443 V 6790 75100 19.50 WIEST ALYSSA 152940 00152437 06/16/00 061000
PV 98281 06/14/00 21443 V 6790 75100 140.00 WYCKOFF PETER 31620 00152443 06/16/00 061200
PV 98293 06/14/00 21443 V 6790 75100 80.00 YANCER TIMOTHY 72824 00152445 06/16/00 061200
PV 98036 06/14/00 21443 V 6790 75100 71.50 YOUMANS RANDALL 152937 00152446 06/16/00 061000
PV 98065 06/14/00 21443 V 6790 75100 70.00 YOUMANS TERRY 31027 00152447 06/16/00 061000
PV 98066 06/14/00 21443 V 6790 75100 192.00 ZAPATA AUGIE 31622 00152449 06/16/00 061000
PV 98067 06/14/00 21443 V 6790 75100 144.00 ZAPATA PETE 30497 00152450 06/16/00 061000
PV 98233 06/14/00 21443 V 6790 79300 90.00 R & H PORTABLE TOILETS 152648 06/14/00 5441
PV 98234 06/14/00 21443 V 6790 79300 90.00 R & H PORTABLE TOILETS 152648 06/14/00 5442
PV 98236 06/14/00 21443 V 6790 79300 90.00 R & H PORTABLE TOILETS 152648 06/14/00 5439
PV 98235 06/14/00 21443 V 6810 78100 90.00 R & H PORTABLE TOILETS 152648 06/14/00 5440
PV 98231 06/14/00 21443 V 6970 72900 112.50 MYERS SOD FARM 24433 06/14/00 12012
PV 98232 06/14/00 21443 V 6970 72900 67.50 MYERS SOD FARM 24433 06/14/00 12012A
PV 98032 06/14/00 21443 V 6970 75300 857.47 MANPOWER INC 28820 06/14/00 58163054
PV 98033 06/14/00 21443 V 6970 75300 736.47 MANPOWER INC 28820 06/14/00 58163100
PV 98254 06/14/00 21443 V 6970 77340 281.99 CONSUMERS ENERGY - LANSING 20576 06/14/00 0905751894030006
PV 97988 06/14/00 21443 V 6970 77350 11.70 SEMCO ENERGY COMPANY 20103 06/14/00 0904G620725500110006
OV 17517 06/14/00 21564 O 6971 73300 512.50 AD-WISE INCORPORATED Packages to include 20546 06/14/00
OV 17517 06/14/00 21564 O 6971 73300 17.00 AD-WISE INCORPORATED Approximate Freight costs 20546 06/14/00
OV 17518 06/14/00 21564 O 6971 85600 3,290.00 CLASSIC STEREO Mitsubishi V570707 70" TV 152833 06/14/00
PV 98099 06/14/00 21443 V 7115 70200 911.14 BOISE CASCADE OFFICE PRODUCTS 71557 06/14/00 249495 7115
PV 98096 06/14/00 21443 V 7150 70200 9.40 BOISE CASCADE OFFICE PRODUCTS 71557 06/14/00 249495 7150
PV 98155 06/14/00 21443 V 7150 77340 132.16 CONSUMERS ENERGY - LANSING 20576 06/14/00 092270246405000006
PV 98097 06/14/00 21443 V 7160 70200 51.47 BOISE CASCADE OFFICE PRODUCTS 71557 06/14/00 249495 7160
PV 98268 06/14/00 21443 V 7160 73300 15.98 HEFFLEY COMPANY 20690 06/14/00 73579
PV 98269 06/14/00 21443 V 7160 73300 460.02 HEFFLEY COMPANY 20690 06/14/00 73578
PV 98136 06/14/00 21443 V 7160 76510 132.80 AMERITECH-SAGINAW 20627 06/14/00 616R01318506
PV 98157 06/14/00 21443 V 7160 77350 1,176.29 SEMCO ENERGY COMPANY 20103 06/14/00 921L880003501110006
OV 17520 06/14/00 21564 O 7160 78250 452.50 AMERICAN ALPHA INC Blanket PO - Photo Machine 71334 06/14/00
OV 17519 06/14/00 21564 O 7160 79300 284.91 OTIS ELEVATOR Maintenance Contract 31761 06/14/00
PV 97951 06/14/00 21443 V 7170 77420 46.50 BATTLE CREEK SHOPPER 22553 06/14/00 327976
PV 97953 06/14/00 21443 V 7170 77420 38.75 BATTLE CREEK SHOPPER 22553 06/14/00 329086
PV 98098 06/14/00 21443 V 7175 70200 17.82 BOISE CASCADE OFFICE PRODUCTS 71557 06/14/00 249495 7175
PV 97982 06/14/00 21443 V 7180 77340 14.12 CONSUMERS ENERGY - LANSING 20576 06/14/00 09237426200100006
PV 97983 06/14/00 21443 V 7180 77340 11.24 CONSUMERS ENERGY - LANSING 20576 06/14/00 09237412780800006
PV 97984 06/14/00 21443 V 7180 77340 7.00 CONSUMERS ENERGY - LANSING 20576 06/14/00 0922778368020006
PV 98149 06/14/00 21443 V 7180 77340 190.79 CONSUMERS ENERGY - LANSING 20576 06/14/00 09227033280900006
PV 98253 06/14/00 21443 V 7180 77340 18.84 CONSUMERS ENERGY - LANSING 20576 06/14/00 09247713680500006
PV 98162 06/14/00 21443 V 7190 72800 248.00 BATTLE CREEK TENT-AWNING CO 20065 06/14/00 4902
PV 98163 06/14/00 21443 V 7190 72800 63.00 BATTLE CREEK TENT-AWNING CO 20065 06/14/00 4903
PV 97980 06/14/00 21443 V 7190 77340 7.00 CONSUMERS ENERGY - LANSING 20576 06/14/00 09227013660600006
Vendor Payments Page - 994
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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 97985 06/14/00 21443 V 7190 77340 7.00 CONSUMERS ENERGY - LANSING 20576 06/14/00 09227051500700006
PV 98150 06/14/00 21443 V 7190 77340 141.69 CONSUMERS ENERGY - LANSING 20576 06/14/00 0922705480080006
PV 98152 06/14/00 21443 V 7190 77340 7.00 CONSUMERS ENERGY - LANSING 20576 06/14/00 091974488008000006
PV 98153 06/14/00 21443 V 7190 77340 7.00 CONSUMERS ENERGY - LANSING 20576 06/14/00 091974489402000006
PV 98154 06/14/00 21443 V 7190 77340 45.32 CONSUMERS ENERGY - LANSING 20576 06/14/00 0922702209050006
PV 98156 06/14/00 21443 V 7190 77340 72.56 CONSUMERS ENERGY - LANSING 20576 06/14/00 091974490905000006
PV 97981 06/14/00 21443 V 7210 77340 116.75 CONSUMERS ENERGY - LANSING 20576 06/14/00 09237517050000006
PV 97986 06/14/00 21443 V 7210 77340 199.17 CONSUMERS ENERGY - LANSING 20576 06/14/00 09237517320700006
PV 98118 06/14/00 21443 V 7210 77360 95.76 PENNFIELD TOWNSHIP 20832 06/14/00 CAPI 001300 2260
PV 98119 06/14/00 21443 V 7210 77360 63.84 PENNFIELD TOWNSHIP 20832 06/14/00 CAPI 001300 2250
PV 98100 06/14/00 21443 V 8020 70200 192.36 BOISE CASCADE OFFICE PRODUCTS 71557 06/14/00 249495 8020
PV 98175 06/14/00 21443 V 8020 70500 147.14 STAPLES CHICAGO 70581 06/14/00 7297
PV 98101 06/14/00 21443 V 9150 70200 21.85 BOISE CASCADE OFFICE PRODUCTS 71557 06/14/00 249495 9150
PV 98172 06/14/00 21443 V 9150 70200 16.97 STAPLES CHICAGO 70581 06/14/00 6572A
PV 98135 06/14/00 21443 V 9160 76510 56.71 AMERITECH-SAGINAW 20627 06/14/00 61656510746
PV 98250 06/14/00 21443 V 9160 76580 172.77 LDMI LONG DISTANCE 31634 06/14/00 44850
PV 98251 06/14/00 21443 V 9160 76580 772.40 LDMI LONG DISTANCE 31634 06/14/00 46516
PV 98252 06/14/00 21443 V 9160 76580 438.30 LDMI LONG DISTANCE 31634 06/14/00 3016459 05
OV 17529 06/14/00 21565 O 9160 76583 169.00 TDSNET Monthly Charges for fiscal 31941 06/14/00
PV 98083 06/14/00 21443 V 9170 70200 232.32 BOISE CASCADE OFFICE PRODUCTS 71557 06/14/00 249495 9170
OV 17531 06/14/00 21565 O 9176 75300 3,000.00 MANPOWER INC Renewal Contract services 28820 06/14/00
PV 98102 06/14/00 21443 V 9186 70200 48.00 BOISE CASCADE OFFICE PRODUCTS 71557 06/14/00 249495 9186
PV 98264 06/14/00 21443 V 9186 71300 26.00 LEWIS PAPER PLACE 28813 06/14/00 526128
PV 98265 06/14/00 21443 V 9186 71300 250.38 LEWIS PAPER PLACE 28813 06/14/00 540944
PV 98200 06/14/00 21443 V 9320 71000 9.99 CEREAL CITY AUTO PARTS 20580 06/14/00 309434
PV 98216 06/14/00 21443 V 9320 71000 29.59 CEREAL CITY AUTO PARTS 20580 06/14/00 308276
PV 97996 06/14/00 21443 V 9320 71400 589.16 AGA GAS INC-CLEVELAND 24049 06/14/00 91108143
PV 98184 06/14/00 21443 V 9320 72400 68.28 PARTS ASSOCIATES INC 23460 06/14/00 R2131863
PV 98185 06/14/00 21443 V 9320 72400 71.88 PARTS ASSOCIATES INC 23460 06/14/00 C966982
PV 98202 06/14/00 21443 V 9320 72400 18.99 CEREAL CITY AUTO PARTS 20580 06/14/00 309450
PV 98193 06/14/00 21443 V 9320 77800 3.82 CEREAL CITY AUTO PARTS 20580 06/14/00 308945
PV 98204 06/14/00 21443 V 9320 77800 7.14 CEREAL CITY AUTO PARTS 20580 06/14/00 309888
PV 98205 06/14/00 21443 V 9320 77800 7.14 CEREAL CITY AUTO PARTS 20580 06/14/00 309889
PV 98214 06/14/00 21443 V 9320 77800 11.38 CEREAL CITY AUTO PARTS 20580 06/14/00 308087
PV 97993 06/14/00 21443 V 9326 71400 48.37 AGA GAS INC-CLEVELAND 24049 06/14/00 91108173
PV 98126 06/14/00 21443 V 9330 76510 56.80 AMERITECH-SAGINAW 20627 06/14/00 906R07039906
---------------
G/L Date . . . . . . . . . . .
Sum 66,894.20
PV 98367 06/15/00 21572 V 101 20200 106.56 WOOD DAVID B INCOME T AX 50083 06/15/00 REFUND OVERPAYMENT TAX
PV 98368 06/15/00 21572 V 101 20200 15.62 MORRIS DONYETTA S 55798 06/15/00 REFUND OVERPYMT TAX
PV 98369 06/15/00 21572 V 101 20200 35.14 SAYERS GREGORY N & KATHLEEN E 66066 06/15/00 REFUND BAL OVERPAYMENT
PV 98370 06/15/00 21572 V 101 20200 9.45 POTTER SHANNON M 64775 06/15/00 REFUND OVERPAYMT TAX
PV 98408 06/15/00 21581 V 101 20200 55.60 CABLE DARREL B ANGELA S 67189 06/15/00 REFUND BAL OVERPYMT
PV 98409 06/15/00 21581 V 101 20200 57.29 NELSON RONALD A & PATRICIA 153359 06/15/00 REFUND OVERPYMT TAX
PV 98411 06/15/00 21581 V 101 20200 8.60 MASUMOTO ISAMU 63436 06/15/00 REFUND OVERPMT TAX
PV 98412 06/15/00 21581 V 101 20200 22.99 VINCENT DAVID & TERESA 65357 06/15/00 REFUND OVERPMT TAX
PV 98413 06/15/00 21581 V 101 20200 45.24 RIEGLE JESSE T 68302 06/15/00 REFUND OVERPMT TAX
PV 98414 06/15/00 21581 V 101 20200 27.00 RUCKER CRYSTYL A 69406 06/15/00 REFUND OVERPMT TAX
PV 98428 06/15/00 21581 V 101 20200 4.66 SHEPPARD JULIA L 62679 06/15/00 REFUND OVERPAYMT TAX
PV 98430 06/15/00 21581 V 101 20200 66.32 LUCENT TECHOLOGIES INC. 67977 06/15/00 REFUND OVERPMT TAX
PV 98341 06/15/00 21573 V 641 16200 28.00 AIS ENGINE Inventory-General 153084 06/15/00 A10311
Vendor Payments Page - 995
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 98373 06/15/00 21572 V 642 17200 60.00 MIPRIMA KENNETH BELL 71559 06/15/00 0720-0721 REG BELL
PV 98322 06/15/00 21572 V 1101 41190 46,890.64 COMERICA BANK/BATTLE CREEK 664 REFUNDS 20824 06/15/00 #920 REFUND TAX
PV 98402 06/15/00 21572 V 2120 85610 215.96 PRECISION DATA 24004 06/15/00 63938200
PV 98399 06/15/00 21572 V 2240 74700 456.25 WEST GROUP 71219 06/15/00 70163
PV 98375 06/15/00 21572 V 2240 76000 13.00 REGISTER OF DEEDS NORTH POINTE WOODS 20403 06/15/00 FEE: RECORD EASEMENT
PV 98309 06/15/00 21572 V 2330 76000 30.34 BOWSER MERRILL 29350 06/15/00 3070GC WENZLER
PV 98423 06/15/00 21581 V 2330 76000 19.20 BOWSER MERRILL 29350 06/15/00 0641GC BRUST
PV 98424 06/15/00 21581 V 2330 76000 15.48 BOWSER MERRILL 29350 06/15/00 0643GC DELONG
PV 98425 06/15/00 21581 V 2330 76000 22.80 BOWSER MERRILL 29350 06/15/00 99 7083GC POLEN
PV 98304 06/15/00 21572 V 2370 75100 2,675.50 MED STOP PC CITY OF BATTLE CREEK 32552 00152323 06/16/00 PRE EMPLOY PHYSI0872
PV 98403 06/15/00 21572 V 2370 75900 214.24 CAREER TRACK PUBLICATIONS 28975 06/15/00 3340299
PV 98307 06/15/00 21572 V 2390 76550 22.79 CENTENNIAL WIRELESS 40087169 27386 06/15/00 PURCHASING 0525
PV 98404 06/15/00 21572 V 2630 77700 232.94 LANSING SANITARY SUPPLY INC 28552 06/15/00 273753
PV 98405 06/15/00 21572 V 2630 77700 35.09 LARRYS PAINT SPOT INC 20259 06/15/00 101888
PV 98398 06/15/00 21572 V 2650 77340 1,563.04 CONSUMERS ENERGY - LANSING 20576 06/15/00 09227035610500006
PV 98388 06/15/00 21572 V 2800 45110 495.00 COLE MICHELLE RENEE B C POLICE DEPT 58146 06/15/00 RELEASE US CURRENCY BOND
PV 98389 06/15/00 21572 V 2800 75950 391.61 DRAPER, DAVID L B C POLICE 15658 06/15/00 0606-0612 CAR RENTAL
PV 98389 06/15/00 21572 V 2800 75950 87.34 DRAPER, DAVID L B C POLICE 15658 06/15/00 0606-0612 CAR RENTAL
PV 98334 06/15/00 21572 V 2800 79300 247.00 ELLIOTT'S DOWLING BODY SHOP 28530 06/15/00 REPAIR SIU GREEN JEEP
PV 98378 06/15/00 21572 V 3060 73300 19.05 PETTY CASH - HALL B C POLICE 20842 06/15/00 0522-061400
PV 98393 06/15/00 21572 V 3060 75100 54.00 BFI WASTE SYSTEM-LOUISVILLE 71495 00152184 06/16/00 0174839 05000 1678
PV 98378 06/15/00 21572 V 3070 74100 11.00 PETTY CASH - HALL B C POLICE 20842 06/15/00 0522-061400
PV 98378 06/15/00 21572 V 3070 75950 41.00 PETTY CASH - HALL B C POLICE 20842 06/15/00 0522-061400
PV 98338 06/15/00 21572 V 3110 76510 19.95 TDSNET 31941 06/15/00 252378 0601
PV 98378 06/15/00 21572 V 3160 73300 35.00 PETTY CASH - HALL B C POLICE 20842 06/15/00 0522-061400
PV 98378 06/15/00 21572 V 3210 70200 36.00 PETTY CASH - HALL B C POLICE 20842 06/15/00 0522-061400
PV 98378 06/15/00 21572 V 3210 73300 31.96 PETTY CASH - HALL B C POLICE 20842 06/15/00 0522-061400
PV 98394 06/15/00 21572 V 3210 77900 123.45 FIRE EXTINGUISHER SERVICE 20139 06/15/00 171155
PV 98429 06/15/00 21581 V 3212 75100 682.53 BATTLE CREEK INN 32350 00152172 06/16/00 CITIZENS POL ACAD0601
PV 98378 06/15/00 21572 V 3220 73300 57.70 PETTY CASH - HALL B C POLICE 20842 06/15/00 0522-061400
PV 98378 06/15/00 21572 V 3220 75900 91.20 PETTY CASH - HALL B C POLICE 20842 06/15/00 0522-061400
PV 98378 06/15/00 21572 V 3250 73300 90.78 PETTY CASH - HALL B C POLICE 20842 06/15/00 0522-061400
PV 98332 06/15/00 21572 V 3250 75100 83.10 BOYER SUSAN A 56219 00152193 06/16/00 171
PV 98336 06/15/00 21572 V 3250 79300 50.00 REGIONAL MEDICAL LABORATORIES BLOOD DRAWS 26819 06/15/00 2188
PV 98395 06/15/00 21572 V 3250 79610 6,896.00 CRIMINAL JUSTICE MANAGEMENT TESTING 32570 06/15/00 CJ 187000
PV 98378 06/15/00 21572 V 3260 74700 69.97 PETTY CASH - HALL B C POLICE 20842 06/15/00 0522-061400
PV 98417 06/15/00 21581 V 3307 73300 129.99 RADIO SHACK ACCTS REC 74993 06/15/00 043007
PV 98304 06/15/00 21572 V 3307 75100 257.50 MED STOP PC CITY OF BATTLE CREEK 32552 00152323 06/16/00 PRE EMPLOY PHYSI0872
PV 98378 06/15/00 21572 V 3321 70200 44.96 PETTY CASH - HALL B C POLICE 20842 06/15/00 0522-061400
PV 98401 06/15/00 21572 V 3321 77340 22.29 CONSUMERS ENERGY - LANSING 20576 06/15/00 0924776825190007
PV 98400 06/15/00 21572 V 3321 77350 19.25 SEMCO ENERGY COMPANY 20103 06/15/00 0913S2700750016
OV 17537 06/15/00 21577 O 3322 75100 1,500.00 STEVENSON RENNICK Consulting artistic work at 70810 06/15/00
PV 98301 06/15/00 21572 V 3360 75300 248.00 TRILLIUM STAFFING SOLUTIONS 30158 06/15/00 00020422
PV 98314 06/15/00 21572 V 3360 77260 117.57 TUTTLE, JOAN T 10602 06/15/00 PP 24 0616
PV 98315 06/15/00 21572 V 3380 76510 80.08 LUCENT TECHNOLOGIES KANSAS 24995 06/15/00 0208287157
PV 98320 06/15/00 21572 V 3380 76510 30.53 AMERITECH-SAGINAW 20627 06/15/00 61696498740 30001
PV 98418 06/15/00 21581 V 3380 76510 33.22 AMERITECH-SAGINAW 20627 06/15/00 616964987430001 060100
PV 98419 06/15/00 21581 V 3380 76510 46.44 AMERITECH-SAGINAW 20627 06/15/00 61696498632956 06
PV 98420 06/15/00 21581 V 3380 76510 31.04 AMERITECH-SAGINAW 20627 06/15/00 61696498873006 06
PV 98421 06/15/00 21581 V 3380 76510 44.12 AMERITECH-SAGINAW 20627 06/15/00 6169649872300030006
PV 98302 06/15/00 21572 V 4240 77700 89.77 SMITH-HAMMOND PIPING COMPANY 20435 06/15/00 64762
PV 98303 06/15/00 21572 V 4240 77700 85.00 D&L DOOR SERVICE 30119 06/15/00 1233
PV 98372 06/15/00 21572 V 4450 75950 40.80 ZANOTTI, GREGORY 11306 06/15/00 0619-062100
Vendor Payments Page - 996
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 98372 06/15/00 21572 V 4450 75950 176.74 ZANOTTI, GREGORY 11306 06/15/00 0619-062100
PV 98311 06/15/00 21572 V 4450 76550 13.75 CENTENNIAL WIRELESS 40087169 27386 06/15/00 PUBLIC WORKS 0525
PV 98311 06/15/00 21572 V 4450 76550 55.75 CENTENNIAL WIRELESS 40087169 27386 06/15/00 PUBLIC WORKS 0525
PV 98311 06/15/00 21572 V 4450 76550 22.42 CENTENNIAL WIRELESS 40087169 27386 06/15/00 PUBLIC WORKS 0525
PV 98301 06/15/00 21572 V 5370 75300 124.00 TRILLIUM STAFFING SOLUTIONS 30158 06/15/00 00020422
PV 98311 06/15/00 21572 V 5560 76550 15.89 CENTENNIAL WIRELESS 40087169 27386 06/15/00 PUBLIC WORKS 0525
PV 98311 06/15/00 21572 V 5700 76550 12.35 CENTENNIAL WIRELESS 40087169 27386 06/15/00 PUBLIC WORKS 0525
PV 98311 06/15/00 21572 V 5700 76550 20.15 CENTENNIAL WIRELESS 40087169 27386 06/15/00 PUBLIC WORKS 0525
PV 98371 06/15/00 21572 V 5800 75950 17.00 KOSMOWSKI, CHRISTINE M WASTEWATER DEPT 14442 06/15/00 062100 MEAL
PV 98311 06/15/00 21572 V 5800 76550 15.88 CENTENNIAL WIRELESS 40087169 27386 06/15/00 PUBLIC WORKS 0525
PV 98311 06/15/00 21572 V 5800 76550 20.16 CENTENNIAL WIRELESS 20087169 27386 06/15/00 PUBLIC WORKS 0525
PV 98329 06/15/00 21572 V 5800 77270 689.56 SERVICEMASTER OF BATTLE CREEK CUSHMAN SEWER 26570 06/15/00 4801717
PV 98330 06/15/00 21572 V 5800 77270 2,454.17 MIGALA CARPET 147417 06/15/00 CG0002615
PV 98416 06/15/00 21581 V 5930 70400 39.14 AIRBORNE EXPRESS 25602 06/15/00 Z8129155
PV 98422 06/15/00 21581 V 5940 76510 277.72 AMERITECH-SAGINAW 20627 06/15/00 616R02533806 06
PV 98415 06/15/00 21581 V 5950 75100 171.50 NATIONAL DIAGNOSTICS, INC 70263 00152337 06/16/00 0500406
PV 98310 06/15/00 21572 V 6303 85150 9,350.00 MORRIS WILLIAM W & JACQUELINE 265 LAKESHORE ENGINEERING 152019 06/15/00 EASEMENT PAYMENT
PV 98406 06/15/00 21572 V 6760 70400 121.13 AIRBORNE EXPRESS 25602 06/15/00 Y6546072 Z6020943
PV 98392 06/15/00 21572 V 6770 58030 150.00 WOOD LINDA 153357 06/15/00 REFUND MARIE CAMP 2000
PV 98312 06/15/00 21572 V 6790 75950 29.26 SCHELB CHRIS 152837 06/15/00 0429-0605
PV 98313 06/15/00 21572 V 6790 75950 30.56 BAIR, JULIE A 17724 06/15/00 0505-053100
PV 98304 06/15/00 21572 V 6970 75100 206.00 MED STOP PC CITY OF BATTLE CREEK 32552 00152323 06/16/00 PRE EMPLOY PHYSI0872
PV 98391 06/15/00 21572 V 6970 76100 50.00 STATE OF MICHIGAN PO 30657 99 WATER BINDER GOLF COURSE 74401 06/15/00 178836
PV 98390 06/15/00 21572 V 7100 58703 30.00 LAKEVIEW SOFTBALL BOOSTER 153355 06/15/00 REFUND PAVILION
PV 98406 06/15/00 21572 V 7160 70400 93.37 AIRBORNE EXPRESS 25602 06/15/00 Y6546072 Z6020943
PV 98317 06/15/00 21572 V 7210 77360 15.84 PENNFIELD TOWNSHIP 20832 06/15/00 CAPI OO1300 NICH
PV 98305 06/15/00 21572 V 7975 61390 396.52 LEGAL SERVICES ORGANIZATION-SC 70958 06/15/00 0430-0527 SALARIES
PV 98305 06/15/00 21572 V 7975 68010 30.33 LEGAL SERVICES ORGANIZATION-SC 70958 06/15/00 0430-0527 SALARIES
PV 98306 06/15/00 21572 V 7995 61390 1,477.10 LEGAL SERVICES ORGANIZATION-SC 70958 06/15/00 0527 HOUNSING ATTN
PV 98306 06/15/00 21572 V 7995 68010 113.00 LEGAL SERVICES ORGANIZATION-SC 70958 06/15/00 0527 HOUNSING ATTN
PV 98306 06/15/00 21572 V 7995 68010 7.19- LEGAL SERVICES ORGANIZATION-SC 70958 06/15/00 0527 HOUNSING ATTN
PV 98308 06/15/00 21572 V 9150 76550 83.89 CENTENNIAL WIRELESS 40087169 27386 06/15/00 INFOR SERVICES 0525
PV 98396 06/15/00 21572 V 9160 76510 3,900.45 AMERITECH-SAGINAW 20627 06/15/00 616R21072606
PV 98397 06/15/00 21572 V 9160 76510 2,241.70 AMERITECH-SAGINAW 20627 06/15/00 516R210760006
PV 98311 06/15/00 21572 V 9170 76550 13.35 CENTENNIAL WIRELESS 40087169 27386 06/15/00 PUBLIC WORKS 0525
PV 98307 06/15/00 21572 V 9176 76550 36.75 CENTENNIAL WIRELESS 40087169 27386 06/15/00 PURCHASING 0525
PV 98327 06/15/00 21572 V 9260 76000 20.00 CIRCUIT COURT CLERK LEGAL 74294 06/15/00 FEE: NEWHOUSE V CITY
PV 98387 06/15/00 21572 V 9260 76000 174.75 O'BRIEN & BAILS RHEATUS GUEST-JONES 26305 06/15/00 CJ 1230 00
PV 98344 06/15/00 21572 V 9260 77270 7,500.00 REGINALD KEMP II,DENISE NABORS LEGAL 153354 06/15/00 SETTLEMENT KEMP V CITY
PV 98386 06/15/00 21572 V 9260 77270 121.92 FORD, FRANK 13665 06/15/00 CLAIM 19903 061000
PV 98316 06/15/00 21572 V 9277 77270 1,847.29 KELLOGG ARENA SIGN DAMAGED BY FIRE 32497 06/15/00 38780
PV 98384 06/15/00 21572 V 9320 63450 70.00 UNDERWOOD, SAMUEL J EQUIP CENTER 15839 06/15/00 SAFETY SHOES EQUIP CT
---------------
G/L Date . . . . . . . . . . .
Sum 97,606.14
PV 98431 06/16/00 21624 V 9500 77270 990.72 WARREN, LONZO CLAIM 99 128 17460 06/16/00 W/C 0526-061800
---------------
G/L Date . . . . . . . . . . .
Sum 990.72
PV 98495 06/19/00 21765 V 101 16206 87.90 GORDON FOOD SERVICE-GRAND RAPI 70304 06/19/00 825999
PV 98496 06/19/00 21765 V 101 16206 267.23 GORDON FOOD SERVICE-GRAND RAPI 70304 06/19/00 828580
Vendor Payments Page - 997
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 98509 06/19/00 21789 V 101 23540 1,002,620.50 POLICE & FIRE RETIREMENT SEMI ANNUAL CONTR 20894 06/19/00 P & F 0600 CONTRIBUT
PV 98695 06/19/00 21789 V 590 16200 51.63 CON WAY TRANSPORTATION SERVICE 73319 06/19/00 929 343520
PV 98455 06/19/00 21765 V 630 16200 3.65 KENDALL INDUSTRIAL SUPPLIES - 20248 06/19/00 766978
PV 98448 06/19/00 21765 V 641 16200 473.49 CRUISERS INC 30970 06/19/00 8158
PV 98451 06/19/00 21765 V 641 16200 348.60 GROOTERS MACHINE SHOP INC 23016 06/19/00 1751
PV 98465 06/19/00 21765 V 641 16200 38.70 FLINT FORD TRACTOR INC 25168 06/19/00 139462
PV 98478 06/19/00 21765 V 641 16200 72.00 GAVIN FORD/MERCURY 153397 06/19/00 203736
PV 98479 06/19/00 21765 V 641 16200 25.00 LEBOEUFS AUTO SERVICE 74882 06/19/00 1805
PV 98492 06/19/00 21765 V 641 16200 30.82 SPARTAN DISTRIBUTORS-SPARTA 31923 06/19/00 1253325
PV 98498 06/19/00 21765 V 641 16200 131.61 E H WACHS COMPANY 23608 06/19/00 196572
PV 98520 06/19/00 21789 V 641 16200 62.32 APPLIED INDUSTRIAL TECHNOLOGIE 31743 06/19/00 77113991
PV 98521 06/19/00 21789 V 641 16200 23.09 APPLIED INDUSTRIAL TECHNOLOGIE 31743 06/19/00 77113936
PV 98522 06/19/00 21789 V 641 16200 370.04 AIS CONSTRUCTION EQUIPMENT-GRA 73982 06/19/00 G33878
PV 98523 06/19/00 21789 V 641 16200 40.80 AIS CONSTRUCTION EQUIPMENT-GRA 73982 06/19/00 G33931
PV 98528 06/19/00 21789 V 641 16200 24.19 KENDALL ELECTRIC INC DET 20247 06/19/00 282758
PV 98529 06/19/00 21789 V 641 16200 25.41 KENDALL ELECTRIC INC DET 20247 06/19/00 285686
PV 98530 06/19/00 21789 V 641 16200 15.08 KENDALL ELECTRIC INC DET 20247 06/19/00 282174
PV 98531 06/19/00 21789 V 641 16200 137.83 KENDALL ELECTRIC INC DET 20247 06/19/00 269253
PV 98532 06/19/00 21789 V 641 16200 46.69 KENDALL ELECTRIC INC DET 20247 06/19/00 2468817
PV 98533 06/19/00 21789 V 641 16200 7.60 KENDALL ELECTRIC INC DET 20247 06/19/00 246877
PV 98535 06/19/00 21789 V 641 16200 46.75 KENDALL ELECTRIC INC DET 20247 06/19/00 275727
PV 98538 06/19/00 21789 V 641 16200 159.50 TIRE WHOLESALERS CO INC 71838 06/19/00 250792
PV 98539 06/19/00 21789 V 641 16200 47.00 TIRE WHOLESALERS CO INC 71838 06/19/00 250793
PV 98544 06/19/00 21789 V 641 16200 59.00 WILLIAMS DETROIT DIESEL - GRAN 30423 06/19/00 5867015
PV 98548 06/19/00 21789 V 641 16200 29.40 CEREAL CITY AUTO PARTS 20580 06/19/00 309956
PV 98549 06/19/00 21789 V 641 16200 21.49 CEREAL CITY AUTO PARTS 20580 06/19/00 310004
PV 98551 06/19/00 21789 V 641 16200 27.00 CEREAL CITY AUTO PARTS 20580 06/19/00 310169
PV 98552 06/19/00 21789 V 641 16200 2.00 CEREAL CITY AUTO PARTS 20580 06/19/00 310055
PV 98553 06/19/00 21789 V 641 16200 16.20 CEREAL CITY AUTO PARTS 20580 06/19/00 310193
PV 98554 06/19/00 21789 V 641 16200 8.10 CEREAL CITY AUTO PARTS 20580 06/19/00 310370
PV 98555 06/19/00 21789 V 641 16200 15.32 CEREAL CITY AUTO PARTS 20580 06/19/00 310352
PV 98556 06/19/00 21789 V 641 16200 108.72 CEREAL CITY AUTO PARTS 20580 06/19/00 310485
PV 98557 06/19/00 21789 V 641 16200 38.69 CEREAL CITY AUTO PARTS 20580 06/19/00 310495
PV 98558 06/19/00 21789 V 641 16200 61.20 CEREAL CITY AUTO PARTS 20580 06/19/00 310535
PV 98559 06/19/00 21789 V 641 16200 143.72 CEREAL CITY AUTO PARTS 20580 06/19/00 310537
PV 98560 06/19/00 21789 V 641 16200 16.56 CEREAL CITY AUTO PARTS 20580 06/19/00 311087
PV 98561 06/19/00 21789 V 641 16200 64.80 CEREAL CITY AUTO PARTS 20580 06/19/00 310545
PV 98562 06/19/00 21789 V 641 16200 30.02 CEREAL CITY AUTO PARTS 20580 06/19/00 310546
PV 98563 06/19/00 21789 V 641 16200 83.98 CEREAL CITY AUTO PARTS 20580 06/19/00 310658
PV 98564 06/19/00 21789 V 641 16200 62.00 CEREAL CITY AUTO PARTS 20580 06/19/00 310655
PV 98565 06/19/00 21789 V 641 16200 93.89 CEREAL CITY AUTO PARTS 20580 06/19/00 310659
PV 98566 06/19/00 21789 V 641 16200 38.14 CEREAL CITY AUTO PARTS 20580 06/19/00 310679
PV 98567 06/19/00 21789 V 641 16200 15.90 CEREAL CITY AUTO PARTS 20580 06/19/00 310712
PV 98568 06/19/00 21789 V 641 16200 5.19 CEREAL CITY AUTO PARTS 20580 06/19/00 310.791
PV 98569 06/19/00 21789 V 641 16200 242.17 CEREAL CITY AUTO PARTS 20580 06/19/00 310842
PV 98688 06/19/00 21789 V 641 16200 17.95 M&M MOTOR MALL 27613 06/19/00 9762692
PV 98689 06/19/00 21789 V 641 16200 60.84 WURTH USA 31629 06/19/00 90405717
PV 98433 06/19/00 21765 V 642 17200 109,534.00 ARTHUR J GALLAGHER & CO RESOL#233 153386 06/19/00 1433-PORP INS 0601-0601
PV 98434 06/19/00 21765 V 642 17200 11,560.08 ARTHUR J GALLAGHER & CO RESOL #233 153386 06/19/00 1439 BOILER INS
PV 98512 06/19/00 21789 V 1101 41110 3,305.00 CAPITAL AVE PARTNERSHIP LEG CREDIT CARRIED FORWARD 71766 06/19/00 BC1065 RET CREDIT 96
PV 98609 06/19/00 21789 V 1101 41110 50.00 CITY OF BATTLE CREEK - SEPARAT 20774 06/19/00 NSF GRAHAM
PV 98610 06/19/00 21789 V 1101 42110 11.21 CITY OF BATTLE CREEK - SEPARAT 20774 06/19/00 FEE ERROR 0111019010
PV 98510 06/19/00 21789 V 1591 50703 11,763.88 BATTLE CREEK PUBLIC SCHOOLS A 0043132 20660 06/19/00 OVERPAYMENT WATER/SEWER
Vendor Payments Page - 998
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 98511 06/19/00 21789 V 1591 50703 125.79 TYLER JERRY 125391 06/19/00 WATER OVERPMT 042211
PV 98570 06/19/00 21789 V 1641 58914 22.64- CEREAL CITY AUTO PARTS 20580 06/19/00 11839
PV 98436 06/19/00 21765 V 2010 70900 41.34 GREENSMITH FLORIST 20157 06/19/00 81858 060100
PV 98703 06/19/00 21789 V 2130 75950 14.06 PETTY CASH - DEB OWENS CITY CLERKS 71218 06/19/00 LUNCH 052000
PV 98612 06/19/00 21789 V 2240 74700 506.30 WEST GROUP 71219 06/19/00 248890328 0608
PV 98438 06/19/00 21765 V 2240 75102 200.00 BLAISING THOMAS R ATTY AT LAW 373 W MICHIGAN 67850 06/19/00 REVIEW WALTER TRUST
PV 98459 06/19/00 21765 V 2240 85710 320.00 PC CONNECTION INC-BOSTON MA 26980 06/19/00 25807896
PV 98435 06/19/00 21765 V 2270 74700 295.95 URBAN LAND INSTITUTE ULI JUDY MUDGE 72611 06/19/00 DOLLAR & CENTS OF SHOPP
PV 98547 06/19/00 21789 V 2330 75300 490.69 KELLY SERVICES INC 25413 06/19/00 23298987
PV 98471 06/19/00 21765 V 2350 70200 250.00 PC CONSULTANTS OF SW MICHIGAN 29808 06/19/00 1 7013
PV 98536 06/19/00 21789 V 2350 72100 137.95 LANDS' END CORPORATE SALES 71222 06/19/00 01197458
PV 98537 06/19/00 21789 V 2350 72100 29.00 LANDS' END CORPORATE SALES 71222 06/19/00 01199214
PV 98463 06/19/00 21765 V 2350 73300 125.00 SIGNS & DESIGNS 29277 06/19/00 7014
PV 98472 06/19/00 21765 V 2350 73300 423.00 CHRISTMAN SCREENPRINT NEIGHBORHOOD PARTNERSHIP 32058 06/19/00 YARD SIGNS
PV 98473 06/19/00 21765 V 2350 73300 450.00 SIGNS & DESIGNS 29277 06/19/00 9177 SIGNS NEIGHBORHOOD
PV 98487 06/19/00 21765 V 2350 73300 29.56 MIX HARDWARE 20678 06/19/00 57234
PV 98437 06/19/00 21765 V 2350 78100 53.36 ARCH (Formerly MOBILECOMM-CARO NEIGHBORHOOD 30574 06/19/00 J1115384F
PV 98608 06/19/00 21789 V 2370 63470 374.73 BROMLEY, JAMES BINDER GOLF COURSE 16564 06/19/00 BUS321 TUITION
PV 98446 06/19/00 21765 V 2600 75100 5,504.45 COMMUNITY ACTION AGENCY OF SO 45870 00152541 06/23/00 HOMEOWN REHAB
PV 98447 06/19/00 21765 V 2609 75100 6,250.83 COMMUNITY ACTION AGENCY OF SO 45870 00152541 06/23/00 HOME REHAB 98-99
PV 98443 06/19/00 21765 V 2610 61390 4,865.65 NEIGHBORHOODS INC OF B C 22895 06/19/00 SALARIES,BENEF HOME POST
PV 98443 06/19/00 21765 V 2610 68010 780.79 NEIGHBORHOODS INC OF B C 22895 06/19/00 SALARIES,BENEF HOME POST
PV 98442 06/19/00 21765 V 2618 61390 2,321.62 NEIGHBORHOODS INC OF B C 22895 06/19/00 SALARIES 0522 HOMVE IV
PV 98469 06/19/00 21765 V 2630 77700 75.00 OFFICEWAYS INC - BERKLEY 20652 06/19/00 0B113983
PV 98481 06/19/00 21765 V 2630 77700 168.64 LOWES HOME CENTERS INC 31219 06/19/00 06915982878
PV 98482 06/19/00 21765 V 2630 77700 420.19 CENTRAL ELEVATOR COMPANY INC-P 62340 06/19/00 2072
PV 98483 06/19/00 21765 V 2630 77700 24.87 MIX HARDWARE 20678 06/19/00 56707
PV 98484 06/19/00 21765 V 2630 77700 125.00 MICHIGAN TILE & CARPET 20721 06/19/00 234
PV 98485 06/19/00 21765 V 2630 77700 49.00 FIRE EXTINGUISHER SERVICE 20139 06/19/00 172755
PV 98486 06/19/00 21765 V 2630 77700 30.00 PC CONSULTANTS OF SW MICHIGAN 29808 06/19/00 16902
PV 98457 06/19/00 21765 V 2638 79300 2,919.64 COMMUNITY ACTION AGENCY OF SO M WILLIAMS, B GRAHAM 45870 06/19/00 DOWN PMT ASSIST
PV 98457 06/19/00 21765 V 2638 79300 5,000.00 COMMUNITY ACTION AGENCY OF SO M WILLIAMS, B GRAHAM 45870 06/19/00 DOWN PMT ASSIST
PV 98468 06/19/00 21765 V 3060 71600 265.65 HURON CAMERA 74358 06/19/00 5096
PV 98470 06/19/00 21765 V 3060 73300 499.00 NORMAN CAMERA COMPANY-KALAMAZO 22323 06/19/00 01886100
PV 98603 06/19/00 21789 V 3060 73300 35.70 LIGHTNING POWDER COMPANY B C POLICE 32355 06/19/00 177244
PV 98477 06/19/00 21765 V 3070 74100 122.22 RADIO SHACK ACCTS REC 74993 06/19/00 045281
PV 98605 06/19/00 21789 V 3210 70200 128.00 FOX LAMINATING COMPANY INC B C POLICE 27894 06/19/00 02050005
PV 98507 06/19/00 21789 V 3210 77700 172.00 HOEKSTRA ROOFING COMPANY 24731 06/19/00 32458
PV 98602 06/19/00 21789 V 3210 77900 59.00 OVERHEAD DOOR OF BATTLE CREEK B C POLICE 21204 06/19/00 31693
PV 98516 06/19/00 21789 V 3250 79300 59.00 BATTLE CREEK HEALTH SYSTEMS-DE 27537 06/19/00 988391 PALMER
PV 98467 06/19/00 21765 V 3260 76510 63.51 LUCENT TECHNOLOGIES KANSAS 24995 06/19/00 0208269649
PV 98515 06/19/00 21789 V 3260 76510 32.16 GTE NORTH 75110 06/19/00 6162799865 0607
PV 98466 06/19/00 21765 V 3260 77340 71.31 CONSUMERS ENERGY - LANSING 20576 06/19/00 09257754700000007
PV 98439 06/19/00 21765 V 3260 77420 290.00 BATTLE CREEK ENQUIRER - PURCHA AD DISPATCH SHIFT 20665 06/19/00 475726
PV 98694 06/19/00 21789 V 3290 77920 95.00 AFFINITY COMPUTER 31866 06/19/00 1080
PV 98546 06/19/00 21789 V 3360 75300 372.07 KELLY SERVICES INC 25413 06/19/00 23298990
PV 98461 06/19/00 21765 V 3870 72100 85.95 J C PENNY COMPANY ED HARRIS A HARRISON 20210 06/19/00 4010267047 060500
PV 98461 06/19/00 21765 V 3870 72100 306.84 J C PENNY COMPANY ED HARRIS A HARRISON 20210 06/19/00 4010267047 060500
PV 98503 06/19/00 21765 V 3870 75950 58.20 TUCK, KIM A 14531 06/19/00 060800 HOTEL ROOM
PV 98432 06/19/00 21764 V 3870 76100 1,050.00 STATE OF MICHIGAN 30437 76780 06/19/00 LEAD TRAINING FEES
PV 98513 06/19/00 21789 V 4240 77700 25.00 SIGNS & DESIGNS PLAQUE MEDC 30373 06/19/00 6027
PV 98514 06/19/00 21789 V 4240 77700 150.00 HOME TEAM POWER CLEAN BC UNLIMITED 72579 06/19/00 16316
PV 98583 06/19/00 21789 V 4450 85610 250.00 PC CONNECTION INC-BOSTON MA 26980 06/19/00 25841623
Vendor Payments Page - 999
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 98460 06/19/00 21765 V 4450 85710 89.00 PC CONNECTION INC-BOSTON MA 26980 06/19/00 25807191
PV 98458 06/19/00 21765 V 4732 72000 13.92 KENDALL ELECTRIC INC DET 20247 06/19/00 27682
PV 98571 06/19/00 21789 V 5480 72200 4.20 LL NATIONAL 152593 06/19/00 256331
PV 98453 06/19/00 21765 V 5480 72700 20.49 HEFFLEY COMPANY 20690 06/19/00 62758
PV 98604 06/19/00 21789 V 5480 75100 75.90 CEREAL CITY TECHNOLOGIES 31411 00152527 06/23/00 1934
PV 98701 06/19/00 21789 V 5480 77700 47.45 FIRE EXTINGUISHER SERVICE 20139 06/19/00 171158
PV 98604 06/19/00 21789 V 5560 75100 75.91 CEREAL CITY TECHNOLOGIES 31411 00152527 06/23/00 1934
PV 98452 06/19/00 21765 V 5600 72000 400.46 HEFFLEY COMPANY 20690 06/19/00 63254
PV 98687 06/19/00 21789 V 5600 72000 108.42 CONSUMERS CONCRETE PRODUCTS 26324 06/19/00 005725
PV 98572 06/19/00 21789 V 5600 72200 177.00 LL NATIONAL 152593 06/19/00 256305
PV 98475 06/19/00 21765 V 5600 72900 150.00 CHAPMAN'S NURSERY 25049 06/19/00 12019
PV 98573 06/19/00 21789 V 5630 72200 36.00 LL NATIONAL 152593 06/19/00 255924
PV 98462 06/19/00 21765 V 5640 72000 60.03 SEARS ROEBUCK AND COMPANY-CHIC 23338 06/19/00 3184397
PV 98490 06/19/00 21765 V 5640 72400 239.02 HENDERSON ENGINEERING-CHICAGO 70715 06/19/00 00001321
PV 98464 06/19/00 21765 V 5640 72700 405.00 STONE COLD CHEMICALS 152267 06/19/00 20102323
PV 98506 06/19/00 21789 V 5640 72700 40.27 IDEAL BATTERY COMPANY 25873 06/19/00 115999
PV 98542 06/19/00 21789 V 5640 72700 62.31 PARTS ASSOCIATES INC 23460 06/19/00 R2131708
PV 98606 06/19/00 21789 V 5640 72700 119.98 K MART CAPITAL 20679 06/19/00 11949
PV 98607 06/19/00 21789 V 5640 72700 398.05 ENVIROTECH PUMPSYSTEMS 73314 06/19/00 5267776
PV 98504 06/19/00 21789 V 5640 76100 100.00 STATE OF MICHIGAN-BOX 30157 29979 06/19/00 0 019153 060500
PV 98697 06/19/00 21789 V 5700 75950 75.08 KOHS,CHARLES K 14995 06/19/00 0501-053100 MILEAGE
PV 98693 06/19/00 21789 V 5710 72700 155.46 FANCHER & ASSOC INC VERONA STATION 153423 06/19/00 13773
PV 98691 06/19/00 21789 V 5710 76300 17.90 FIRE EXTINGUISHER SERVICE 20139 06/19/00 171129
PV 98699 06/19/00 21789 V 5710 76510 19.95 TDSNET VERONA PUMP 31941 06/19/00 11382414 0625
PV 98692 06/19/00 21789 V 5710 77700 85.00 PEARSON MECHANICAL SERVICES 25777 06/19/00 7267
PV 98697 06/19/00 21789 V 5800 75950 22.10 KOHS,CHARLES K 14995 06/19/00 0501-053100 MILEAGE
PV 98517 06/19/00 21789 V 5800 77270 1,953.28 LOWES HOME CENTERS INC SEWER DAMAGED 3 9964 RISK 31219 06/19/00 128940
PV 98505 06/19/00 21789 V 5810 71900 185.14 YATES OFFICE SUPPLY CO 73074 06/19/00 16990
PV 98574 06/19/00 21789 V 5930 72200 8.40 LL NATIONAL 152593 06/19/00 256658
PV 98575 06/19/00 21789 V 5930 72200 23.00 LL NATIONAL 152593 06/19/00 256332
PV 98600 06/19/00 21789 V 5930 75100 336.60 BRINKS INCORPORATED-CHICAGO 26263 00152512 06/23/00 341117330
PV 98456 06/19/00 21765 V 5940 72700 21.92 KENDALL INDUSTRIAL SUPPLIES - 20248 06/19/00 783611
PV 98480 06/19/00 21765 V 5940 72700 114.00 CASEY'S AUTO ELECTRIC 22929 06/19/00 87015
PV 98526 06/19/00 21789 V 5940 72700 5.82 EDWARDS INDUSTRIAL SAL KAZOO 21154 06/19/00 525809
PV 98527 06/19/00 21789 V 5940 72700 60.79 EDWARDS INDUSTRIAL SAL KAZOO 21154 06/19/00 525810
PV 98601 06/19/00 21789 V 5940 72700 110.16 KENDALL INDUSTRIAL SUPPLIES - 20248 06/19/00 R766307
PV 98508 06/19/00 21789 V 5950 75900 195.65 FINLEY'S 70839 06/19/00 061500 FOOD FLICKS
PV 98582 06/19/00 21789 V 6361 85610 400.00 PC CONNECTION INC-BOSTON MA 26980 06/19/00 25845073
PV 98491 06/19/00 21765 V 6760 70200 20.75 IKON OFFICE SOLUTIONS 20692 06/19/00 2346538A
PV 98494 06/19/00 21765 V 6770 58030 73.45 WAL MART 31232 06/19/00 4438681
PV 98665 06/19/00 21789 V 6790 58031 16.00 GROSSO DOUG 153410 06/19/00 SOCCER COACH REFUND
PV 98666 06/19/00 21789 V 6790 58031 16.00 FULD HERBERT 115425 06/19/00 SOCCER REFUND 061300
PV 98667 06/19/00 21789 V 6790 58031 24.00 COATES TERRI 153411 06/19/00 SOCCER REFUND 061300
PV 98668 06/19/00 21789 V 6790 58031 16.00 SMITH, KEVIN S 17715 06/19/00 SOCCER REFUND 0613
PV 98669 06/19/00 21789 V 6790 58031 16.00 LINKE LARRY 153412 06/19/00 SOCCER REFUND 0613
PV 98670 06/19/00 21789 V 6790 58031 16.00 KRAJEWSKI DAVID 137098 06/19/00 SOCCER REFUND
PV 98671 06/19/00 21789 V 6790 58031 16.00 WYGANT JAMES C 135243 06/19/00 SOCCER REFUND
PV 98672 06/19/00 21789 V 6790 58031 24.00 AKINS SCOTT 153413 06/19/00 SOCCER REFUND
PV 98673 06/19/00 21789 V 6790 58031 16.00 TRAVIS JUDY 153414 06/19/00 SOCCER REFUND
PV 98674 06/19/00 21789 V 6790 58031 16.00 ANDREWS TODD 153415 06/19/00 SOCCER REFUND
PV 98675 06/19/00 21789 V 6790 58031 16.00 MULLIGAN RICK 153416 06/19/00 SPRING SOCCER
PV 98676 06/19/00 21789 V 6790 58031 16.00 RYAN LISA J 56665 06/19/00 SPRING SOCCER
PV 98677 06/19/00 21789 V 6790 58031 16.00 SIDNAM GERALD 118757 06/19/00 SPRING SOCCER
Vendor Payments Page - 1000
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 98678 06/19/00 21789 V 6790 58031 16.00 COLEWELL TRACIE 153417 06/19/00 SPRING SOCCER
PV 98679 06/19/00 21789 V 6790 58031 16.00 WRIGHT RUFUS 133453 06/19/00 SPRING SOCCER
PV 98680 06/19/00 21789 V 6790 58031 16.00 BRANN, LAVERN 15869 06/19/00 SPRING SOCCER
PV 98681 06/19/00 21789 V 6790 58031 16.00 BARTHA ED 153418 06/19/00 SPRING SOCCER
PV 98682 06/19/00 21789 V 6790 58031 16.00 BROWN STEVEN KENNETH 124093 06/19/00 SPRING SOCCER
PV 98683 06/19/00 21789 V 6790 58031 16.00 BAKER CORKY 153419 06/19/00 SPRING SOCCER
PV 98684 06/19/00 21789 V 6790 58031 16.00 SOOKHAI VISNU 153420 06/19/00 SPRING SOCCER
PV 98685 06/19/00 21789 V 6790 58031 16.00 TOMLINSON TOM 153421 06/19/00 SPRING SOCCER REFUND
PV 98686 06/19/00 21789 V 6790 58031 24.00 DAVIS SCOTT 140932 06/19/00 SPRING SOCCER REFUND
PV 98698 06/19/00 21789 V 6790 58031 20.00 CONKLIN DOUGLAS 129181 06/19/00 REFUND T BALL
PV 98739 06/19/00 21789 V 6790 58031 16.00 LOVE CHRISTOPHER BRYANT 115860 06/19/00 0613 SPRING SOCCER REF
PV 98497 06/19/00 21765 V 6970 70700 450.00 TURFGRASS INC 24987 06/19/00 037553
PV 98476 06/19/00 21765 V 6971 72800 26.90 LOWES HOME CENTERS INC 31219 06/19/00 6916483189
PV 98702 06/19/00 21789 V 6971 75800 75.00 FLASH SANITATION 21414 06/19/00 6324
PV 98499 06/19/00 21765 V 7115 70200 45.00 WAL MART 31232 06/19/00 4438733
PV 98475 06/19/00 21765 V 7150 72700 351.20 CHAPMAN'S NURSERY 25049 06/19/00 12019
PV 98493 06/19/00 21765 V 7160 73300 19.43 MAHONEY ENVIRONMENTAL 151121 06/19/00 158470
PV 98576 06/19/00 21789 V 7180 72200 17.52 LL NATIONAL 152593 06/19/00 255464
PV 98577 06/19/00 21789 V 7190 72200 22.40 LL NATIONAL 152593 06/19/00 256015
PV 98578 06/19/00 21789 V 7190 72200 444.48 LL NATIONAL 152593 06/19/00 256311
PV 98579 06/19/00 21789 V 7190 72200 187.70 LL NATIONAL 152593 06/19/00 255502
PV 98474 06/19/00 21765 V 7210 70700 214.86 BATTLE CREEK FARM BUREAU 26624 06/19/00 098856
PV 98454 06/19/00 21765 V 7210 73300 165.10 JACK PEARLS SPORT CENTER INC 20342 06/19/00 62115
PV 98580 06/19/00 21789 V 7220 72200 116.40 LL NATIONAL 152593 06/19/00 256333
PV 98581 06/19/00 21789 V 7220 72200 164.00 LL NATIONAL 152593 06/19/00 256710
PV 98696 06/19/00 21789 V 7220 72700 5.94 FASTENAL-WINONAM MN 26833 06/19/00 BATT97800
PV 98440 06/19/00 21765 V 7915 61390 2,792.67 COMMUNITY ACTION AGENCY OF SO 45870 06/19/00 HOME REPAIRS 1-24
PV 98440 06/19/00 21765 V 7915 68010 706.75 COMMUNITY ACTION AGENCY OF SO 45870 06/19/00 HOME REPAIRS 1-24
PV 98440 06/19/00 21765 V 7915 72800 640.47 COMMUNITY ACTION AGENCY OF SO 45870 06/19/00 HOME REPAIRS 1-24
PV 98440 06/19/00 21765 V 7915 75200 855.26 COMMUNITY ACTION AGENCY OF SO 45870 06/19/00 HOME REPAIRS 1-24
PV 98440 06/19/00 21765 V 7915 75800 18,169.00 COMMUNITY ACTION AGENCY OF SO 45870 06/19/00 HOME REPAIRS 1-24
PV 98525 06/19/00 21765 V 7933 79300 15,549.19 BATTLE CREEK UNLIMITED 482 W MICHIGAN AVE 40316 06/19/00 00011 HAWG SHOP
PV 98445 06/19/00 21765 V 8565 61390 5,400.50 COMMUNITY ACTION AGENCY OF SO 45870 06/19/00 FRANKLIN NEIGH SALARIES
PV 98445 06/19/00 21765 V 8565 68010 2,384.30 COMMUNITY ACTION AGENCY OF SO 45870 06/19/00 FRANKLIN NEIGH SALARIES
PV 98441 06/19/00 21765 V 9150 74700 6.25 MIDRANGE COMPUTING 71134 06/19/00 7443210001
PV 98449 06/19/00 21765 V 9170 70200 491.95 CEREAL CITY TECHNOLOGIES 31411 06/19/00 1929
PV 98450 06/19/00 21765 V 9170 70200 166.29 CEREAL CITY TECHNOLOGIES 31411 06/19/00 1931
PV 98611 06/19/00 21789 V 9176 70400 51.12 UNITED PARCEL SERVICE 28223 06/19/00 00805X9 240
PV 98596 06/19/00 21789 V 9186 71300 401.86 UNISOURCE - CHICAGO 29765 06/19/00 09809500
PV 98598 06/19/00 21789 V 9186 71300 492.45 UNISOURCE - CHICAGO 29765 06/19/00 09833130
PV 98488 06/19/00 21765 V 9186 75100 111.50 BC REPROGRAPHICS 31766 00152507 06/23/00 7741
PV 98518 06/19/00 21789 V 9260 75102 10.50 CUMMINGS MCCLOREY DAVIS & ACHO 71418 06/19/00 12588 KEMP
PV 98519 06/19/00 21789 V 9260 75102 42.75 VANDERVOORT, CHRIST & FISHER, WILKINSON/SAMBINO 28455 06/19/00 5723 09A 37
PV 98433 06/19/00 21765 V 9277 77230 9,957.00 ARTHUR J GALLAGHER & CO RESOL#233 153386 06/19/00 1433-PORP INS 0601-0601
PV 98524 06/19/00 21765 V 9277 77230 1,050.92 ARTHUR J GALLAGHER & CO 153386 06/19/00 RESOL 233
PV 98593 06/19/00 21789 V 9320 71000 230.28 SENIOR OIL INC - PURCHASE ORDE 23857 06/19/00 19958
PV 98594 06/19/00 21789 V 9320 71000 205.95 SENIOR OIL INC - PURCHASE ORDE 23857 06/19/00 19930
PV 98595 06/19/00 21789 V 9320 71000 993.74 SENIOR OIL INC - PURCHASE ORDE 23857 06/19/00 19957
PV 98489 06/19/00 21765 V 9320 72000 22.63 WW GRAINGER INC 28225 06/19/00 320 475631
PV 98501 06/19/00 21765 V 9320 72000 35.91 PEDDINGHAUS CORP 153402 06/19/00 PCSC 4201
PV 98585 06/19/00 21789 V 9320 72400 367.46 PARTS ASSOCIATES INC 23460 06/19/00 R2131876
PV 98700 06/19/00 21789 V 9320 76100 35.00 CASTERLINE, GERALD R 152176 06/19/00 CDL LICENSE REIMBURSE
PV 98550 06/19/00 21789 V 9320 77800 7.33 CEREAL CITY AUTO PARTS 20580 06/19/00 310074
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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 98540 06/19/00 21789 V 9320 77900 189.00 D & H AUTOMOTIVE 26823 06/19/00 5168
PV 98541 06/19/00 21789 V 9320 77900 14.00 D & H AUTOMOTIVE 26823 06/19/00 1181
PV 98545 06/19/00 21789 V 9320 77900 172.50 WILLIAMS DETROIT DIESEL - GRAN 30423 06/19/00 5867015A
PV 98584 06/19/00 21789 V 9320 85710 88.00 PC CONNECTION INC-BOSTON MA 26980 06/19/00 25843052
PV 98502 06/19/00 21765 V 9326 72600 53.62 LARRYS PAINT SPOT INC 20259 06/19/00 102425
PV 98534 06/19/00 21789 V 9330 72300 29.33 KENDALL ELECTRIC INC DET 20247 06/19/00 248339
PV 98500 06/19/00 21765 V 9330 77700 302.25 STATE INSTALLATION - SERVICE 28913 06/19/00 11502
PV 98690 06/19/00 21789 V 9330 77700 148.00 OLDS HEATING & COOLING 27174 06/19/00 23047
---------------
G/L Date . . . . . . . . . . .
Sum 1,250,615.78
PV 98633 06/20/00 21960 V 101 11261 427.66 MAPES, STEVEN W 15610 06/20/00 166935 REPLACE LOST CK
OV 17562 06/20/00 21804 O 590 16200 46.59 ALL-PHASE ELECTRIC SUPPLY CO Additional amount for 22668 06/20/00
OV 17563 06/20/00 21804 O 590 16200 219.37 GREAT LAKES ELECTRONICS - B Additional amount for 71410 06/20/00
OV 17568 06/20/00 21804 O 590 16200 335.55 KENDALL ELECTRIC - BATTLE CREE Additional $5,000 for blanket 28553 06/20/00
OV 17569 06/20/00 21804 O 590 16200 6.04 KENDALL ELECTRIC - BATTLE CREE Additional $5,000 for blanket 28553 06/20/00
OV 17570 06/20/00 21804 O 590 16200 9.04 KENDALL ELECTRIC - BATTLE CREE Additional $5,000 for blanket 28553 06/20/00
OV 17571 06/20/00 21804 O 590 16200 15.00 KENDALL ELECTRIC - BATTLE CREE Additional $5,000 for blanket 28553 06/20/00
OV 17572 06/20/00 21804 O 590 16200 31.58 MCMASTER CARR - CLEVELAND Change Order for additional 76299 06/20/00
OV 17573 06/20/00 21804 O 590 16200 5.66 MEDLER ELECTRIC COMPANY Change Order for additional 27235 06/20/00
OV 17588 06/20/00 21944 O 590 16200 166.36 MCMASTER CARR - CLEVELAND Change Order for additional 76299 06/20/00
OV 17574 06/20/00 21804 O 630 16200 36.00 MEDLER ELECTRIC COMPANY Inventory-General 27235 06/20/00
OV 17559 06/20/00 21804 O 641 16200 870.00 UNITED PETROLEUM EQUIPMENT CO8891 Gas Boy Computer 25974 06/20/00
OV 17559 06/20/00 21804 O 641 16200 130.00 UNITED PETROLEUM EQUIPMENT CO8889 Gas Boy Ring 25974 06/20/00
OV 17575 06/20/00 21804 O 641 16200 2,345.00 NEILS AUTOMOTIVE SERVICE INC 4003017 Fuel Tank 20643 06/20/00
OV 17575 06/20/00 21804 O 641 16200 1,540.00 NEILS AUTOMOTIVE SERVICE INC 4003018 Hydraulic Oil Tank 20643 06/20/00
OV 17579 06/20/00 21804 O 641 16200 200.72 DADOW POWER EQUIPMENT Additional amount 23444 06/20/00
OV 17582 06/20/00 21804 O 641 16200 219.30 CARQUEST OF BATTLE CREEK Blanket Purchase Order for 20041 06/20/00
OV 17583 06/20/00 21804 O 641 16200 923.27 GLENS TIRE CENTER Blanket Purchase Order 24394 06/20/00
OV 17585 06/20/00 21804 O 641 16200 321.34 AUTO CLINIC AUTO PARTS Parts 26105 06/20/00
OV 17587 06/20/00 21944 O 641 16200 35.10 AUTO CLINIC AUTO PARTS Parts 26105 06/20/00
PV 98634 06/20/00 21951 V 641 16200 10.00 UNITED PETROLEUM EQUIPMENT Inventory-General 25974 06/20/00 5927
PV 98627 06/20/00 21951 V 1590 58914 6.35- ALL-PHASE ELECTRIC SUPPLY CO Purchase Discount 22668 06/20/00 2116778
OV 17578 06/20/00 21804 O 2290 77420 5,200.00 MOORE BUSINESS FORMS & SYSTEMS Check Stock 31631 06/20/00
PV 98656 06/20/00 21951 V 2290 77420 106.69 MOORE BUSINESS FORMS & SYSTEMS Check Stock 31631 06/20/00 71571056
OV 17557 06/20/00 21804 O 2350 73300 7.88 WAL MART Blanket Purchase Order for 31232 06/20/00
OV 17551 06/20/00 21804 O 2630 72600 807.00 LARRYS PAINT SPOT INC Benjamin Moore Flat gallons 20259 06/20/00
OV 17551 06/20/00 21804 O 2630 72600 79.96 LARRYS PAINT SPOT INC Benjamin Moore Semigloss gal 20259 06/20/00
OV 17549 06/20/00 21804 O 2630 77700 542.03 PEARSON MECHANICAL SERVICES City Hall 25777 06/20/00
OV 17553 06/20/00 21804 O 2630 79320 560.00 OFFICEWAYS INC - BERKLEY City Hall Office furniture 20652 06/20/00
OV 17545 06/20/00 21804 O 2650 77700 250.00 ROTO ROOTER SEWER AND DRAIN Blanket Purchase Order for 24622 06/20/00
OV 17556 06/20/00 21804 O 5480 75100 3,977.99 CEREAL CITY TECHNOLOGIES Scanning and indexing of 31411 06/20/00
PV 98629 06/20/00 21951 V 5480 75100 35.00 CEREAL CITY TECHNOLOGIES Professional Services 31411 00152527 06/23/00 1935
OV 17566 06/20/00 21804 O 5550 70700 192.25 HAVILAND PRODUCTS CO SULFURIC ACID 20962 06/20/00
OV 17554 06/20/00 21804 O 5640 72700 340.11 ALL-PHASE ELECTRIC SUPPLY CO GENERATOR CONNECTORS 22668 06/20/00
OV 17554 06/20/00 21804 O 5640 72700 294.60 ALL-PHASE ELECTRIC SUPPLY CO Repair Parts 22668 06/20/00
OV 17564 06/20/00 21804 O 5640 72700 131.32 HYDRO DYNAMICS INC Blanket Purchase Order for 25968 06/20/00
OV 17565 06/20/00 21804 O 5640 72700 36.63 HYDRO DYNAMICS INC Blanket Purchase Order for 25968 06/20/00
PV 98627 06/20/00 21951 V 5640 72700 .03 ALL-PHASE ELECTRIC SUPPLY CO GENERATOR CONNECTORS 22668 06/20/00 2116778
PV 98627 06/20/00 21951 V 5640 72700 .02 ALL-PHASE ELECTRIC SUPPLY CO Repair Parts 22668 06/20/00 2116778
OV 17550 06/20/00 21804 O 5640 77900 867.00 RICHLAND MACHINE & PUMP CO Equipment Maintenance 25031 06/20/00
OV 17576 06/20/00 21804 O 5874 75100 5,012.50 SOIL AND MATERIALS ENGINEERS-P Soil Borings & Corings 24724 06/20/00
Vendor Payments Page - 1002
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 17552 06/20/00 21804 O 5940 72400 1,034.00 SPARTAN OIL CORP 55gal Motor oil/Kendall 15W40 21653 06/20/00
OV 17552 06/20/00 21804 O 5940 72400 624.80 SPARTAN OIL CORP 55gal Hydraulic Oil AW-32 21653 06/20/00
PV 98622 06/20/00 21951 V 5940 72400 160.00 SPARTAN OIL CORP Equipment Maint Supplies 21653 06/20/00 222889
PV 98622 06/20/00 21951 V 5940 72400 60.00- SPARTAN OIL CORP Equipment Maint Supplies 21653 06/20/00 222889
OV 17544 06/20/00 21804 O 5940 72700 887.18 HOLLAND BUS COMPANY Increase blanket purchase 32144 06/20/00
OV 17546 06/20/00 21804 O 5940 72700 16.41 HERITAGE CHEVROLET Blanket Purchase Order for 20607 06/20/00
OV 17548 06/20/00 21804 O 5940 72700 10.28 CEREAL CITY AUTO PARTS Increase blanket purchase 20580 06/20/00
OV 17567 06/20/00 21804 O 5940 72700 334.91 HOEKSTRA TRUCK EQUIPMENT CO IN Additional amount for 24972 06/20/00
OV 17577 06/20/00 21804 O 5940 72700 265.24 CEREAL CITY AUTO PARTS Increase blanket purchase 20580 06/20/00
OV 17547 06/20/00 21804 O 5940 77900 314.25 STATE INSTALLATION - SERVICE Blanket Purchase Order for 28913 06/20/00
OV 17555 06/20/00 21804 O 7175 85610 125.00 FITNESS EXPERIENCE Freight 152598 06/20/00
OV 17555 06/20/00 21804 O 7175 85610 4,999.00 FITNESS EXPERIENCE TR9100 Life Fitness Treadmill 152598 06/20/00
OV 17561 06/20/00 21804 O 9150 75100 1,557.26 BSG/RCM TECHNOLOGIES BUSINESS As/400 PC/LAN Support 31884 06/20/00
OV 17558 06/20/00 21804 O 9150 77450 460.00 HARPER RUN COMMUNICATION City's Web Site Maintenance 32486 06/20/00
OV 17560 06/20/00 21804 O 9320 71000 7,168.50 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ 1.3275/gallon 23857 06/20/00
OV 17581 06/20/00 21804 O 9320 77900 339.67 ERICH HENKEL LINCOLN MERCURY D Blanket Purchase Order for 24692 06/20/00
OV 17584 06/20/00 21804 O 9320 77900 262.00 GLENS TIRE CENTER Additional amount for repair/ 24394 06/20/00
OV 17586 06/20/00 21804 O 9320 85610 146,751.00 WISE INTERNATIONAL TRUCKS Single Axle Dump Truck 30332 06/20/00
OV 17580 06/20/00 21804 O 9330 72300 826.19 LANSING SANITARY SUPPLY INC Increase blanket purchase 28552 06/20/00
OV 17549 06/20/00 21804 O 9330 77700 72.80 PEARSON MECHANICAL SERVICES Equipment Center 25777 06/20/00
---------------
G/L Date . . . . . . . . . . .
Sum 192,476.73
OV 17604 06/21/00 22001 O 101 16206 881.29 COCA COLA BOTTLING CO OF MICH Blanket Purchase Order for 20573 06/21/00
OV 17612 06/21/00 22001 O 101 16206 975.01 SYSCO FOOD SERVICES Blanket Purchase Order 70025 06/21/00
OV 17613 06/21/00 22001 O 101 16206 239.70 COCA COLA BOTTLING CO OF MICH Blanket Purchase Order for 20573 06/21/00
OV 17616 06/21/00 22001 O 101 16206 2,061.50 SYSCO FOOD SERVICES Blanket Purchase Order 70025 06/21/00
PV 98783 06/21/00 21992 V 101 16206 82.00 POPA JOE'S WILLARD BEACH 75512 06/21/00 1353
OV 17626 06/21/00 22025 O 101 16206 223.30 SYSCO FOOD SERVICES Blanket Purchase Order 70025 06/21/00
OV 17605 06/21/00 22001 O 101 16207 519.58 COCA COLA BOTTLING CO OF MICH Blanket Purchase Order for 20573 06/21/00
OV 17614 06/21/00 22001 O 101 16207 1,034.61 COCA COLA BOTTLING CO OF MICH Blanket Purchase Order for 20573 06/21/00
PV 98768 06/21/00 21992 V 101 17200 375.00 SHADY BEND CAMPGROUND TRAVELERS TRIP 70738 06/21/00 071700 CANOE TRIP
PV 98841 06/21/00 21992 V 101 23520 47.13 OSTRANDER CHARLES 55143 06/21/00 REFUND OVERPAYMENT DENTAL
PV 98842 06/21/00 21992 V 101 23520 74.70 CUNNINGHAM SOPHIE 70270 06/21/00 OVERPAYMENT BCBS
PV 98800 06/21/00 21992 V 403 25110 8,548.10 CITY OF BATTLE CREEK - SEPARAT cr 750.25110.537 HOFFMAN 20774 06/21/00 9405707275 EST #3
OV 17607 06/21/00 22001 O 584 16221 638.50 SUN MOUNTAIN SPORTS Bags & Golf Supplies 75654 06/21/00
OV 17608 06/21/00 22001 O 584 16221 92.40 BAKER SANDWICHES Supply sandwiches to Pro Shop 152530 06/21/00
OV 17609 06/21/00 22001 O 584 16222 26.19 HOLSUM/SCHAFER BREAD NOT TO EXCEED $2,000.000 29344 06/21/00
PV 98800 06/21/00 21992 V 591 25110 835.50 CITY OF BATTLE CREEK - SEPARAT cr 750.25110.537 HOFFMAN 20774 06/21/00 9405707275 EST #3
OV 17600 06/21/00 22001 O 630 16200 2,427.50 CALLENDER AND DORNBOS INC 30x30 S1-1 Diamond Grade 23339 06/21/00
OV 17600 06/21/00 22001 O 630 16200 2,427.50 CALLENDER AND DORNBOS INC 30x30 S2-1 Diamond Grade 23339 06/21/00
OV 17600 06/21/00 22001 O 630 16200 3,708.00 CALLENDER AND DORNBOS INC 36x36 R1-2 Hi Intensity Yield 23339 06/21/00
OV 17602 06/21/00 22001 O 630 16200 964.00 CARRIER & GABLE INC Traffic Signal Parts 20538 06/21/00
OV 17599 06/21/00 22001 O 641 16200 5,000.00 JACK DOHENY SUPPLIES INC 25975 Fan/Hub Assembly 20599 06/21/00
OV 17599 06/21/00 22001 O 641 16200 68.75 JACK DOHENY SUPPLIES INC Ft Seal Tape (Gasket) 16314 20599 06/21/00
PV 98785 06/21/00 21992 V 641 16200 456.00 TENNANT COMPANY-MINNEAPOLIS 22836 06/21/00 90828570
PV 98762 06/21/00 21992 V 1101 42110 1.98 CALHOUN COUNTY TREASURER OVERAGE BJ 090899 21349 06/21/00 990470000420
PV 98762 06/21/00 21992 V 1101 59992 24.72 CALHOUN COUNTY TREASURER OVERAGE BJ 090899 21349 06/21/00 990470000420
PV 98760 06/21/00 21992 V 2240 74600 59.00 INSTITUTE OF CONTINUING LEGAL 29367 06/21/00 155223
PV 98767 06/21/00 21992 V 2350 73300 140.17 PETTY CASH-MACON NEIGHBORHOODS PARTNERSHIP 76921 06/21/00 0531-062100 NEIGHBORHOOD
PV 98795 06/21/00 21992 V 2350 74700 48.76 B DALTON BOOKSELLER 24282 06/21/00 5561949
PV 98756 06/21/00 21992 V 2520 79300 791.66 BC/CAL/KAL INLAND PORT DEV CUSTOM CARGO LEASE 32458 06/21/00 2621
Vendor Payments Page - 1003
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 98759 06/21/00 21992 V 2800 45110 525.00 THOMPSON MARY ELIZABETH LEGAL 153431 06/21/00 STIPULATION/COMP SETTLE
PV 98794 06/21/00 21992 V 3070 74100 191.20 SHELL FLEET CARD 151659 06/21/00 0625251
OV 17623 06/21/00 22007 O 3250 72100 716.00 NYE UNIFORM COMPANY Uniform patrol pants, french 71997 06/21/00
OV 17624 06/21/00 22007 O 3250 72100 268.50 NYE UNIFORM COMPANY Uniform patrol pants, size 71997 06/21/00
OV 17624 06/21/00 22007 O 3250 72100 48.50 NYE UNIFORM COMPANY Fatigue pants, size 30x30 71997 06/21/00
OV 17624 06/21/00 22007 O 3250 72100 179.00 NYE UNIFORM COMPANY Uniform patrol pants, size 71997 06/21/00
OV 17624 06/21/00 22007 O 3250 72100 124.50 NYE UNIFORM COMPANY Uniform patrol short sleeve 71997 06/21/00
OV 17624 06/21/00 22007 O 3250 72100 179.00 NYE UNIFORM COMPANY Patrol uniform pants, size 71997 06/21/00
OV 17624 06/21/00 22007 O 3250 72100 166.00 NYE UNIFORM COMPANY Patrol uniform short sleeve 71997 06/21/00
OV 17624 06/21/00 22007 O 3250 72100 179.00 NYE UNIFORM COMPANY Patrol uniform pants, size 71997 06/21/00
OV 17624 06/21/00 22007 O 3250 72100 174.00 NYE UNIFORM COMPANY Patrol long sleeve shirts, 71997 06/21/00
OV 17624 06/21/00 22007 O 3250 72100 166.00 NYE UNIFORM COMPANY Patrol short sleeve shirts, 71997 06/21/00
OV 17625 06/21/00 22025 O 3250 72100 48.50- NYE UNIFORM COMPANY Fatigue pants, size 30x30 71997 06/21/00
PV 98766 06/21/00 21992 V 3307 77420 140.00 BATTLE CREEK ENQUIRER - PURCHA 20665 06/21/00 485529
PV 98863 06/21/00 21992 V 3360 76560 24.95 TDSNET 31941 06/21/00 23466301 06
PV 98755 06/21/00 21992 V 3380 76100 25.00 STATE OF MICHIGAN (No address) ANN PIPER BCFIRE DEPT 70649 06/21/00 EMT LIC RENEWAL
PV 98763 06/21/00 21992 V 3870 75300 192.00 EMPLOYMENT GROUP INC 66337 06/21/00 68635
PV 98803 06/21/00 21992 V 5370 75100 150.00 MIDWEST AIR TRAFFIC CONTROL SE tower support hrs 74372 00152636 06/23/00 BTL 01
PV 98805 06/21/00 21992 V 5370 75100 61.50 STATE OF MICHIGAN-BOX 30157 29979 00152689 06/23/00 9 113544 KELLOGG AIRPORT
PV 98764 06/21/00 21992 V 5370 75300 124.00 TRILLIUM STAFFING SOLUTIONS 30158 06/21/00 00020875
PV 98801 06/21/00 21992 V 5370 76560 19.95 TDSNET 31941 06/21/00 243630 06
PV 98802 06/21/00 21992 V 5370 77910 24.95 TRACY TIME SYSTEMS 21848 06/21/00 94759
PV 98804 06/21/00 21992 V 5370 79100 45.00 MICHIGAN ASSOCIATION OF AIRPOR airport manager 29548 06/21/00 DUES: LAWRENCE BOWRON
OV 17592 06/21/00 22001 O 5550 70700 6,452.25 US FILTER DAVIS - GEORGIA WARE Blanket Purchase Order 75846 06/21/00
OV 17601 06/21/00 22001 O 5550 70700 3,320.00 HAVILAND PRODUCTS CO SODIUM HYPOCHLORITE 20962 06/21/00
OV 17628 06/21/00 22025 O 5550 70700 3,320.00- HAVILAND PRODUCTS CO SODIUM HYPOCHLORITE 20962 06/21/00
OV 17629 06/21/00 22026 O 5550 70700 3,042.00 HAVILAND PRODUCTS CO SODIUM HYPOCHLORITE 20962 06/21/00
OV 17595 06/21/00 22001 O 5560 78200 477.36 ERVIN LEASING Konica lease agreement for 25987 06/21/00
OV 17596 06/21/00 22001 O 5600 72800 19.80 CONSUMERS CONCRETE PRODUCTS To continue blanket PO. 26324 06/21/00
OV 17596 06/21/00 22001 O 5600 72800 21.75 CONSUMERS CONCRETE PRODUCTS Additional amount for 26324 06/21/00
OV 17596 06/21/00 22001 O 5600 72800 2,000.00 CONSUMERS CONCRETE PRODUCTS Increase blanket purchase 26324 06/21/00
OV 17627 06/21/00 22025 O 5600 72800 21.75- CONSUMERS CONCRETE PRODUCTS Additional amount for 26324 06/21/00
OV 17627 06/21/00 22025 O 5600 72800 2,000.00- CONSUMERS CONCRETE PRODUCTS Increase blanket purchase 26324 06/21/00
PV 98793 06/21/00 21992 V 5600 72900 450.00 CHAPMAN'S NURSERY 25049 06/21/00 10694
OV 17593 06/21/00 22001 O 5710 77900 298.95 RS TECHNICAL SERVICES Repair of Chemical Feed 24837 06/21/00
OV 17594 06/21/00 22001 O 5877 75800 71,610.90 MOTOROLA-SCHAUMBURG Radio Telemetry System for 26569 06/21/00
PV 98753 06/21/00 21992 V 6295 70200 22.60 FRANKLIN COVEY 72416 06/21/00 26715642
OV 17621 06/21/00 22001 O 6770 70200 616.90 NASCO BLANKET PO thru June 30, 2000 27862 06/21/00
OV 17622 06/21/00 22001 O 6770 73300 398.35 NASCO BLANKET PO THRU June 30 2000 27862 06/21/00
PV 98860 06/21/00 21992 V 6770 73300 4.96 WAL MART 31232 06/21/00 4438719 4438718
PV 98860 06/21/00 21992 V 6770 73300 14.88 WAL MART 31232 06/21/00 4438719 4438718
PV 98776 06/21/00 21992 V 6770 75950 17.24 PIPER, MARIA K RECREATION 73317 06/21/00 0516-053100 MILEAGE
PV 98777 06/21/00 21992 V 6770 75950 8.82 PIPER, MARIA K RECREATION 73317 06/21/00 0601-061600 MILEAGE
PV 98745 06/21/00 21992 V 6780 75100 30.00 BUNDLE, STEPHEN A 16216 00152516 06/23/00 061700
PV 98747 06/21/00 21992 V 6780 75100 80.00 COLEMAN LINDSEY 153430 00152538 06/23/00 061700
PV 98743 06/21/00 21992 V 6780 75100 135.00 CRAWFORD MALCOMB 23218 00152548 06/23/00 061700
PV 98742 06/21/00 21992 V 6780 75100 135.00 HART DAVID 21719 00152589 06/23/00 061700
PV 98744 06/21/00 21992 V 6780 75100 45.00 JONES,FREDDIE 16581 00152608 06/23/00 061700
PV 98741 06/21/00 21992 V 6780 75100 120.00 SNYDER KEVIN 153428 00152682 06/23/00 061700
PV 98746 06/21/00 21992 V 6780 75100 72.00 TAYLOR CHRISTINA 153429 00152694 06/23/00 061700
PV 98748 06/21/00 21992 V 6780 75100 80.00 WATKINS BRITTNIE 152835 00152713 06/23/00 061700
PV 98799 06/21/00 21992 V 6780 79710 1,416.50 COMMUNITY INTEGRATED RECREATIO 32352 06/21/00 166
PV 98770 06/21/00 21992 V 6790 58031 25.00 DUCKETT ANN STEPHEN 153432 06/21/00 REFUND BASEBALL
Vendor Payments Page - 1004
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 98781 06/21/00 21992 V 6790 73300 65.20 MIX HARDWARE 20678 06/21/00 57260
PV 98781 06/21/00 21992 V 6810 71700 31.19 MIX HARDWARE 20678 06/21/00 57260
PV 98782 06/21/00 21992 V 6810 71700 25.96 RADIO SHACK ACCTS REC 74993 06/21/00 043396
PV 98792 06/21/00 21992 V 6810 79300 45.50 NEVCO SCOREBOARD CO 153441 06/21/00 00007783
PV 98787 06/21/00 21992 V 6970 72700 467.75 STROKE & DISTANCE 153436 06/21/00 060039
PV 98765 06/21/00 21992 V 6970 75300 1,443.81 MANPOWER INC 28820 06/21/00 58163136
PV 98772 06/21/00 21992 V 6970 76100 198.00 CALHOUN COUNTY HEALTH DEPT BINDER GOLF COURSE CLUBHOUSE 22311 06/21/00 LIC RENEWAL #13
PV 98771 06/21/00 21992 V 6970 79100 285.00 GCSAA BINDER GOLF COURSE 73514 06/21/00 99430123
PV 98798 06/21/00 21992 V 6971 71700 63.00 B C TENT & AWNING CO 71716 06/21/00 4920
PV 98774 06/21/00 21992 V 6971 77430 550.00 BOOTH NEWSPAPERS INC BINDER GOLF COURSE 153433 06/21/00 357341 #
OV 17618 06/21/00 22001 O 7160 71710 500.00 NAMCO CYBERTAINMENT INC Tokens Purchased for groups 32533 06/21/00
PV 98790 06/21/00 21992 V 7160 72200 437.50 ADLIB GRAFIX & APPAREL FULL BLAST 28888 06/21/00 7391
PV 98780 06/21/00 21992 V 7160 72300 222.96 SYSCO FOOD SERVICES 70025 06/21/00 006091968
PV 98791 06/21/00 21992 V 7160 73300 130.00 B C VISITOR & CONVENTION BUREA 76015 06/21/00 1014 TENT RENT BALLOONS
OV 17611 06/21/00 22001 O 7160 74400 1,549.00 SYSCO FOOD SERVICES Blanket Purchase Order 70025 06/21/00
OV 17615 06/21/00 22001 O 7160 74400 61.95 SYSCO FOOD SERVICES Blanket Purchase Order 70025 06/21/00
OV 17606 06/21/00 22001 O 7160 74420 837.80 FELPAUSCH-BECKLEY Product for Birthday parties 28664 06/21/00
OV 17620 06/21/00 22001 O 7160 74420 12.00 MICHIGAN AIR GAS - BATTLE CREE Return tanks for balloons for 74689 06/21/00
PV 98773 06/21/00 21992 V 7160 74430 1,240.00 NAMCO CYBERTAINMENT INC FULL BLAST 32533 06/21/00 6200 TOKENS
PV 98769 06/21/00 21992 V 7160 77650 90.00 WILLIAMS,GREGORY 16571 06/21/00 062400LOCK IN MGMT
OV 17619 06/21/00 22001 O 7160 79300 656.37 ENTERTAINMENT DATA SOLUTIONS I Annual Software Support for 72334 06/21/00
OV 17610 06/21/00 22001 O 7170 70700 685.20 HAVILAND PRODUCTS CO Chlorine (55-gallon drums) 20962 06/21/00
OV 17617 06/21/00 22001 O 7170 70700 685.20 HAVILAND PRODUCTS CO Chlorine (55-gallon drums) 20962 06/21/00
PV 98789 06/21/00 21992 V 7170 70700 42.50 WOODS PLEASURE POOLS 20524 06/21/00 10144
PV 98784 06/21/00 21992 V 7170 72400 160.00 DETROIT PUMP - DETROIT FULL BLAST 31318 06/21/00 I 32489
PV 98786 06/21/00 21992 V 7170 73300 146.17 TAYLOR TECHNOLOGIES 70460 06/21/00 19T4100
PV 98788 06/21/00 21992 V 7170 73300 86.40 POLAR ICE CO 153439 06/21/00 811148
PV 98775 06/21/00 21992 V 7170 76100 200.00 STATE OF MICHIGAN -AMUSEMENT S 71391 06/21/00 2001 000194 INSPECTION
PV 98758 06/21/00 21992 V 7175 61700 60.00 HAAS, KRISTEN 77808 06/21/00 061700
OV 17603 06/21/00 22001 O 8000 75100 613.82 PREIN & NEWHOF PC Task 3 - Final Assessment 24438 06/21/00
PV 98757 06/21/00 21992 V 8700 77700 11.83 MANPOWER INC 28820 06/21/00 58163143
PV 98866 06/21/00 21992 V 8700 77700 11.83 MANPOWER INC 28820 06/21/00 58163106
PV 98761 06/21/00 21992 V 9260 77270 121.92 FORD, FRANK 13665 06/21/00 061700 CLAIM 1 9903
PV 98794 06/21/00 21992 V 9320 71000 12.17 SHELL FLEET CARD 151659 06/21/00 0625251
PV 98796 06/21/00 21992 V 9320 77800 15.94 FASTENAL-WINONAM MN 26833 06/21/00 BATT97725
OV 17590 06/21/00 21989 O 9320 77900 5.00 GLENS TIRE CENTER Additional amount for repair/ 24394 06/21/00
PV 98797 06/21/00 21992 V 9320 77900 327.80 CANNON ENGINEERING & EQUIPMENT 24020 06/21/00 17299
OV 17598 06/21/00 22001 O 9320 85610 5,267.00 MICHIGAN CAT - KALAMAZOO LIFT FORKS NEW CAT #504 70735 06/21/00
OV 17597 06/21/00 22001 O 9330 75100 2,366.00 GANKA CONSTRUCTION CO INC Repair roof-Install roof 25583 06/21/00
OV 17597 06/21/00 22001 O 9330 75100 2,366.00 GANKA CONSTRUCTION CO INC Repair roof - Install drain 25583 06/21/00
OV 17597 06/21/00 22001 O 9330 75100 1,400.00 GANKA CONSTRUCTION CO INC Repair roof/skylite 25583 06/21/00
---------------
G/L Date . . . . . . . . . . .
Sum 145,519.38
PV 98907 06/22/00 22064 V 101 11261 372.17 MAPES, STEVEN W 15610 06/22/00 S& A W/E 06170
PV 98900 06/22/00 22044 V 101 20200 128.04 BURRETT JAMES L 60584 06/22/00 REFUND TAX OVERPAYMT
PV 98901 06/22/00 22044 V 101 20200 22.50 THOMASON DANNY 55448 06/22/00 REFUND OVERPMT ATAX
PV 98903 06/22/00 22044 V 101 20200 2.78 VAUGHN ANTHONY J 64524 06/22/00 REFUND TAX OVERPAYMENT
PV 98904 06/22/00 22044 V 101 20200 24.86 MANN CALVIN H 67050 06/22/00 REFUND OVERPAYMENT TAX
PV 98851 06/22/00 22048 V 641 16200 50.00 JACK DOHENY SUPPLIES INC 25975 Fan/Hub Assembly 20599 06/22/00 C16935
PV 98851 06/22/00 22048 V 641 16200 5.17 JACK DOHENY SUPPLIES INC Inventory-General 20599 06/22/00 C16935
PV 98906 06/22/00 22048 V 641 16200 52.50 JACK DOHENY SUPPLIES INC SHIPPING 20599 06/22/00 C17133
Vendor Payments Page - 1005
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 98884 06/22/00 22044 V 1591 50703 373.67 CITY OF BATTLE CREEK - SEPARAT 20774 06/22/00 NSF ADD BACK
PV 98885 06/22/00 22044 V 1591 50703 26.51 WEST KARA DENISE 153448 06/22/00 WATER REFUND
PV 98894 06/22/00 22044 V 2290 70400 194.00 POSTMASTER battle creek P O BOX FEE 20359 06/22/00 BOX #1717
PV 98874 06/22/00 22044 V 2321 75950 200.00 SAGINAW COUNTY PLANNING 2000 3C CONF 153447 06/22/00 REG; ANDREW TILMA
PV 98899 06/22/00 22044 V 2321 76510 25.63 AMERITECH-SAGINAW 20627 06/22/00 6167819490006 06
PV 98905 06/22/00 22044 V 2330 76000 152.00 DISTRICT COURT CLERK LEGAL 70688 06/22/00 INCOME TAX LAWSUITS
PV 98890 06/22/00 22044 V 2520 98210 310,508.90 CITY OF BATTLE CREEK - SEPARAT CR9710.55101 LAND CONTRACT 20774 06/22/00 FT CUSTER 2000
PV 98890 06/22/00 22044 V 2520 98220 641,450.10 CITY OF BATTLE CREEK - SEPARAT CR9710.55101 LAND CONTRACT 20774 06/22/00 FT CUSTER 2000
PV 98843 06/22/00 22044 V 2540 70400 4,800.00 POSTMASTER GRAND RAPIDS treasurer 73172 06/22/00 200 SUMMER TAX BILLS
PV 98896 06/22/00 22044 V 2800 79300 2,000.00 DRAPER, DAVID L B C POLICE 15658 06/22/00 VEHICLE REPAIRS
PV 98879 06/22/00 22044 V 2983 70200 79.95 RADIO COMMUNICATIONS INC 20390 06/22/00 53305
PV 98880 06/22/00 22044 V 2983 70200 188.59 AMERICAN EXPRESS - CHICAGO GIFTS-ENTERTAINMENT 25319 06/22/00 3783421711 81001
PV 98881 06/22/00 22044 V 2983 70200 76.32 GALLAGHER MICH WRESTLING STATE MT 54688 06/22/00 34167
PV 98882 06/22/00 22044 V 2983 70200 84.00 JACK PEARLS SPORT CENTER INC 20342 06/22/00 62142
PV 98876 06/22/00 22044 V 2983 75100 1,923.00 EVANS WILLIAM S 32068 00152563 06/23/00 0617 SPORTS DIR SALARY
PV 98880 06/22/00 22044 V 2983 75950 11.52 AMERICAN EXPRESS - CHICAGO GIFTS-ENTERTAINMENT 25319 06/22/00 3783421711 81001
PV 98880 06/22/00 22044 V 2983 79100 150.00 AMERICAN EXPRESS - CHICAGO GIFTS-ENTERTAINMENT 25319 06/22/00 3783421711 81001
PV 98887 06/22/00 22044 V 3160 54200 125.00 NATIONAL TACTICAL OFFICERS ASS SGT TODD MADSEN BCPD 153437 06/22/00 TEAM MEMBERSHIP
PV 98897 06/22/00 22044 V 3210 77900 20.00 MICHIGAN DEPT OF CONSUMER & IN BOILER CERTIFICATION 71508 06/22/00 BLR0382914
PV 98886 06/22/00 22044 V 3212 75100 1,314.00 CONTRACT FOOD SERVICES 153440 00152547 06/23/00 1 BCPD 6 00
PV 98875 06/22/00 22048 V 3250 72100 7.75 NYE UNIFORM COMPANY Uniform Purchase 71997 06/22/00 25108
PV 98889 06/22/00 22048 V 3250 72100 4.55 NYE UNIFORM COMPANY Uniform Purchase 71997 06/22/00 24191 27411 25109
PV 98898 06/22/00 22044 V 3250 73300 103.24 CALHOUN CO ROAD COMM 121429 06/22/00 000335
PV 98888 06/22/00 22044 V 3360 77260 117.57 TUTTLE, JOAN T 10602 06/22/00 PP 25 0617
PV 98902 06/22/00 22044 V 3380 98320 19,442.62 OLD KENT BANK - SOUTHWEST 72932 06/22/00 156 7381 727-#10009676
PV 98883 06/22/00 22044 V 5570 75600 141.50 COMERICA BANK WATER BILLS 28096 06/22/00 MAY 2000 WATER BILLS
OV 17631 06/22/00 22055 O 5871 75800 16,710.00 HOFFMAN BROTHERS INC - PURCHAS Service Contracts 20182 06/22/00
PV 98895 06/22/00 22044 V 6036 79761 150,000.00 BATTLE CREEK UNLIMITED 40316 06/22/00 DDA DICKMAND RD BAL
OV 17631 06/22/00 22055 O 6213 75800 170,962.08 HOFFMAN BROTHERS INC - PURCHAS Service Contracts 20182 06/22/00
PV 98892 06/22/00 22044 V 6760 76100 35.00 NETWORK SOLUTIONS INC B C PARKS 70394 06/22/00 24079581 8171649
PV 98892 06/22/00 22044 V 7160 76100 35.00 NETWORK SOLUTIONS INC B C PARKS 70394 06/22/00 24079581 8171649
---------------
G/L Date . . . . . . . . . . .
Sum 1,321,920.52
PV 96925 06/23/00 20962 V 641 16200 97.40- NEALS TRUCK PARTS 21042 897877
---------------
G/L Date . . . . . . . . . . .
Sum 97.40-
OV 17640 06/26/00 22138 O 101 16206 180.00 KREAMO BAKERS INC Bread Supplies for Full Blast 70150 06/26/00
PV 98937 06/26/00 22128 V 101 17200 395.00 INTERNATIONAL SOCIETY OF ARBOR BALTIMORE 2000 0805-080900 73525 06/26/00 REG: PHIL LAHR 0805
OV 17677 06/26/00 22138 O 584 16221 656.03 IZOD Various Clothing Supplier 152529 06/26/00
OV 17679 06/26/00 22138 O 584 16221 6,357.60 SPAULDING SPORTS Golf Balls & Golf Supplies 152202 06/26/00
OV 17709 06/26/00 22245 O 584 16221 100.00 SPAULDING SPORTS Golf Balls & Golf Supplies 152202 06/26/00
OV 17648 06/26/00 22138 O 584 16222 186.64 KLOSTERMANS NOT TO EXCEED $3,000 28826 06/26/00
OV 17649 06/26/00 22138 O 584 16222 276.65 NORMANS INCORPORATED Concession Supplies 20649 06/26/00
OV 17678 06/26/00 22138 O 584 16222 695.53 COCA COLA BOTTLING CO OF MICH Coke 20573 06/26/00
OV 17681 06/26/00 22138 O 590 16200 133.25 ALL-PHASE ELECTRIC SUPPLY CO Additional amount for 22668 06/26/00
OV 17683 06/26/00 22138 O 590 16200 55.07 FASTENAL B C Blanket Purchase Order for 71411 06/26/00
OV 17684 06/26/00 22138 O 590 16200 66.25 GREAT LAKES ELECTRONICS - B Additional amount for 71410 06/26/00
OV 17685 06/26/00 22138 O 590 16200 51.71 KENDALL ELECTRIC - BATTLE CREE Additional $5,000 for blanket 28553 06/26/00
OV 17692 06/26/00 22171 O 590 16200 526.58 FASTENAL B C Blanket Purchase Order for 71411 06/26/00
Vendor Payments Page - 1006
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 17710 06/26/00 22245 O 590 16200 105.10 EDWARDS INDUSTRIAL SALES-BATTL Blanket Purchase Order for 71496 06/26/00
OV 17691 06/26/00 22171 O 591 16200 2,555.00 PRICE BROTHERS COMPANY - DAYTO 30" LCP Repair Saddle 73524 06/26/00
OV 17660 06/26/00 22138 O 630 16200 665.76 LAKELAND ASPHALT COMPANY Blanket Purchase Order 20253 06/26/00
PV 98993 06/26/00 22128 V 630 16200 187.50 CALLENDER AND DORNBOS INC 23339 06/26/00 2893
PV 98994 06/26/00 22128 V 630 16200 243.75 CALLENDER AND DORNBOS INC 23339 06/26/00 2806
OV 17663 06/26/00 22138 O 630 16200 324.00 GLOBE CONSTRUCTION Change Order for Asphalt 31020 06/26/00
PV 98942 06/26/00 22128 V 641 16200 168.00 T&M ENTERPRISES 30062 06/26/00 1402
PV 98958 06/26/00 22128 V 641 16200 21.74 CEREAL CITY AUTO PARTS 20580 06/26/00 311041
PV 98959 06/26/00 22128 V 641 16200 32.00 CEREAL CITY AUTO PARTS 20580 06/26/00 311009
PV 98960 06/26/00 22128 V 641 16200 17.80 CEREAL CITY AUTO PARTS 20580 06/26/00 310857
PV 98961 06/26/00 22128 V 641 16200 9.90 CEREAL CITY AUTO PARTS 20580 06/26/00 310942
PV 98962 06/26/00 22128 V 641 16200 8.74 CEREAL CITY AUTO PARTS 20580 06/26/00 310944
PV 98963 06/26/00 22128 V 641 16200 21.42 CEREAL CITY AUTO PARTS 20580 06/26/00 311055
PV 98964 06/26/00 22128 V 641 16200 18.29 CEREAL CITY AUTO PARTS 20580 06/26/00 311256
PV 98966 06/26/00 22128 V 641 16200 25.52 CEREAL CITY AUTO PARTS 20580 06/26/00 311253
PV 98967 06/26/00 22128 V 641 16200 15.32 CEREAL CITY AUTO PARTS 20580 06/26/00 311178
PV 98968 06/26/00 22128 V 641 16200 17.92 CEREAL CITY AUTO PARTS 20580 06/26/00 309783
PV 98971 06/26/00 22128 V 641 16200 17.87 CEREAL CITY AUTO PARTS 20580 06/26/00 311446
PV 98972 06/26/00 22128 V 641 16200 149.87 CEREAL CITY AUTO PARTS 20580 06/26/00 311525
PV 98973 06/26/00 22128 V 641 16200 4.99 CEREAL CITY AUTO PARTS 20580 06/26/00 311578
PV 98975 06/26/00 22128 V 641 16200 4.99 CEREAL CITY AUTO PARTS 20580 06/26/00 311579
PV 98976 06/26/00 22128 V 641 16200 23.98 CEREAL CITY AUTO PARTS 20580 06/26/00 311740
OV 17654 06/26/00 22138 O 641 16200 2,363.50 WINDER POLICE EQUIPMENT INC Additional amount for blanket 20918 06/26/00
OV 17655 06/26/00 22138 O 641 16200 850.48 DUTHLER FORD Additional amount for 71735 06/26/00
OV 17658 06/26/00 22138 O 641 16200 522.22 AUTO CLINIC AUTO PARTS Parts 26105 06/26/00
OV 17662 06/26/00 22138 O 641 16200 853.00 SPRINGFIELD TRANSMISSION REBUILT TRANS POLICE UNIT 447 25882 06/26/00
OV 17676 06/26/00 22138 O 641 16200 19,092.00 ROOT SPRING SCRAPER CO Front Plow Rxt 52-10' 20389 06/26/00
OV 17688 06/26/00 22138 O 641 16200 438.70 NEILS AUTOMOTIVE SERVICE INC Additional amount of $6,000 20643 06/26/00
OV 17689 06/26/00 22138 O 641 16200 231.84 HERITAGE CHEVROLET Addtional amount for Parts 20607 06/26/00
PV 98935 06/26/00 22128 V 704 20350 2,543.27 CITY OF BATTLE CREEK - SEPARAT CR1101.42110 20774 06/26/00 99 SUMM TAX DIST #16
PV 98935 06/26/00 22128 V 704 20350 84.59 CITY OF BATTLE CREEK - SEPARAT CR1101.42110 20774 06/26/00 99 SUMM TAX DIST #16
PV 98924 06/26/00 22128 V 1101 55260 25.00 PERRETT KATHY 704145 141812 06/26/00 OVERPAYMENT TICKET
PV 99038 06/26/00 22128 V 2161 75950 5.25 PETTY CASH-PARKS 25223 06/26/00 0616-062000
PV 98919 06/26/00 22128 V 2240 74700 40.00 MICHIGAN MUNICIPAL LEAGUE CLYDE ROBINSON 153499 06/26/00 SUB: LEGAL BRIEFS
PV 94511 06/26/00 19915 V 2270 75950 11.00- MID MICHIGAN ASSOC ASSESSING O JUDY MUDGE DINNER MMAAO 74931 061500 MMAAO DIN MUDGE
PV 99040 06/26/00 22128 V 2270 75950 11.00 MUDGE, JUDITH A ASSESSORS 13067 06/26/00 DINNER MAAO
OV 17672 06/26/00 22138 O 2270 85740 3,600.00 PC CONNECTION - MERRIMACK NH PC300PL PIII 733/128/20.4/ 26983 06/26/00
OV 17672 06/26/00 22138 O 2270 85740 284.00 PC CONNECTION - MERRIMACK NH 64MB IBM Memory Item #149468 26983 06/26/00
OV 17672 06/26/00 22138 O 2270 85740 484.00 PC CONNECTION - MERRIMACK NH 17" IBM Color Monitor 26983 06/26/00
OV 17672 06/26/00 22138 O 2270 85740 298.00 PC CONNECTION - MERRIMACK NH 3-Year On Site Service 26983 06/26/00
PV 99028 06/26/00 22128 V 2277 76510 26.56 AMERITECH-SAGINAW 20627 06/26/00 616968102606
PV 98915 06/26/00 22128 V 2290 74700 319.00 THOMPSON PUBLISHING GROUP 70238 06/26/00 5772287 -1002113
PV 98947 06/26/00 22128 V 2290 77910 60.00 B C LASER TECH 70147 06/26/00 29705
PV 99048 06/26/00 22128 V 2321 75950 34.13 KARR, PATRICIA A 15192 06/26/00 062000 MILEAGE
PV 99047 06/26/00 22128 V 2390 75950 90.35 MARSH, RENEE A PURCHASING 74708 06/26/00 0511-0524 MILEAGE3
PV 99047 06/26/00 22128 V 2390 75950 16.25 MARSH, RENEE A PURCHASING 74708 06/26/00 0511-0524 MILEAGE3
PV 99032 06/26/00 22128 V 2630 76510 20.38 AMERITECH-SAGINAW 20627 06/26/00 616968918306006
PV 99044 06/26/00 22128 V 2630 77340 2,746.33 CONSUMERS EN DETROIT 21931 06/26/00 0904005019008006
OV 17646 06/26/00 22138 O 2630 77700 3,790.00 TNT BUILDING SERVICES City Hall Janitorial 094/67/R 70001 06/26/00
OV 17659 06/26/00 22138 O 2630 77700 2,000.00 A-Z KEY SHOP Re-key city hall 20005 06/26/00
OV 17659 06/26/00 22138 O 2630 77700 101.95 A-Z KEY SHOP Additional amount for 20005 06/26/00
OV 17697 06/26/00 22171 O 2630 77700 762.34 HUNTER PRELL COMPANY Emer Repair to Circ. Pump 20190 06/26/00
OV 17690 06/26/00 22138 O 2650 75800 1,916.67 BATTLE CREEK BUS CENTER JANITOR CONTRACT 10/99-6/00 32379 06/26/00
Vendor Payments Page - 1007
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 17641 06/26/00 22138 O 2650 77700 147.27 ROTO ROOTER SEWER AND DRAIN Blanket Purchase Order for 24622 06/26/00
PV 98932 06/26/00 22128 V 2983 70400 120.45 KELLOGG ARENA 32497 06/26/00 1304
PV 98932 06/26/00 22128 V 2983 75100 458.35 KELLOGG ARENA 32497 00152979 06/30/00 1304
PV 98932 06/26/00 22128 V 2983 76550 55.10 KELLOGG ARENA 32497 06/26/00 1304
PV 98923 06/26/00 22128 V 3060 71600 1,426.14 SPRINGFIELD CITY OF REIMBURSE LABOR/MATERIAL 56722 06/26/00 FORENSIC SCIENCE WORK
PV 99049 06/26/00 22128 V 3110 76510 73.32 NEXTEL COMMUNICATIONS 73072 06/26/00 0005361585 2 06
PV 99044 06/26/00 22128 V 3210 77340 5,100.32 CONSUMERS EN DETROIT 21931 06/26/00 0904005019008006
OV 17645 06/26/00 22138 O 3210 77700 3,010.00 TNT BUILDING SERVICES Janitorial Sv., FY 99/00 70001 06/26/00
OV 17673 06/26/00 22138 O 3220 70600 1,369.75 MICHIGAN POLICE EQUIPMENT CO Ammo-.308 Federal Gold Match 22753 06/26/00
OV 17673 06/26/00 22138 O 3220 70600 806.80 MICHIGAN POLICE EQUIPMENT CO Ammo-165 gr. GDHD .40Cal,CCI 22753 06/26/00
OV 17673 06/26/00 22138 O 3220 70600 1,582.00 MICHIGAN POLICE EQUIPMENT CO Ammo-.40Cal,practice,fact.new 22753 06/26/00
PV 98917 06/26/00 22128 V 3380 71500 57.33 MICHIGAN AIRGAS 29136 06/26/00 112000746
OV 17669 06/26/00 22138 O 3380 72100 295.85 KALE UNIFORM COMPANY Blanket PO for uniform 25573 06/26/00
PV 98916 06/26/00 22128 V 3380 75900 18.00 KELLOGG COMMUNITY COLLEGE 20413 06/26/00 202286J
PV 99027 06/26/00 22128 V 3380 76510 65.97 AMERITECH-SAGINAW 20627 06/26/00 616965560806
PV 99030 06/26/00 22128 V 3380 76510 46.01 AMERITECH-SAGINAW 20627 06/26/00 616965737106006
PV 99035 06/26/00 22128 V 3380 76510 43.78 AMERITECH-SAGINAW 20627 06/26/00 61696274200814 06
PV 99036 06/26/00 22128 V 3380 76510 279.61 AMERITECH-SAGINAW 20627 06/26/00 616962013606 06
PV 99039 06/26/00 22128 V 3380 76510 159.82 LUCENT TECHNOLOGIES KANSAS 24995 06/26/00 5261299084
PV 99007 06/26/00 22128 V 3380 77350 283.66 SEMCO ENERGY COMPANY 20103 06/26/00 906V94000080001006
PV 99010 06/26/00 22128 V 3380 77350 37.40 SEMCO ENERGY COMPANY 20103 06/26/00 909P820117000010006
PV 98999 06/26/00 22128 V 3380 77700 431.00 MOTOR SHOP ELECTRIC 62838 06/26/00 34285
PV 99000 06/26/00 22128 V 3380 77700 1,024.84 MOTOR SHOP ELECTRIC 62838 06/26/00 34286
PV 98980 06/26/00 22128 V 3380 77900 183.18 FIRE EXTINGUISHER SERVICE 20139 06/26/00 172701
PV 98982 06/26/00 22128 V 3380 77900 57.65 FIRE EXTINGUISHER SERVICE 20139 06/26/00 172375
PV 98983 06/26/00 22128 V 3380 77900 54.45 FIRE EXTINGUISHER SERVICE 20139 06/26/00 172379
PV 98984 06/26/00 22128 V 3380 77900 50.70 FIRE EXTINGUISHER SERVICE 20139 06/26/00 172380
PV 98985 06/26/00 22128 V 3380 77900 32.00 FIRE EXTINGUISHER SERVICE 20139 06/26/00 172381
PV 98986 06/26/00 22128 V 3380 77900 15.00 FIRE EXTINGUISHER SERVICE 20139 06/26/00 171105
OV 17668 06/26/00 22138 O 3380 78000 241.00 TRUGREEN - KALAMAZOO Blanket PO for lawn care 30155 06/26/00
PV 99037 06/26/00 22128 V 3820 98130 400.00 US BANK TRUST NATIONAL ASSOC 72653 06/26/00 CTS00416735
OV 17695 06/26/00 22171 O 3870 75100 364.00 ASSOCIATED GOVERNMENT SERVICES Inspection Services 31835 06/26/00
OV 17696 06/26/00 22171 O 3870 75100 840.00 CUNNINGHAM DAVE Increase blanket purchase 76404 06/26/00
PV 99049 06/26/00 22128 V 3870 76550 541.43 NEXTEL COMMUNICATIONS 73072 06/26/00 0005361585 2 06
PV 99001 06/26/00 22128 V 4240 77350 126.88 SEMCO ENERGY COMPANY 20103 06/26/00 907K080495005000 06
PV 99002 06/26/00 22128 V 4240 77350 221.32 SEMCO ENERGY COMPANY 20103 06/26/00 907K08049500700 06
PV 99003 06/26/00 22128 V 4240 77350 90.05 SEMCO ENERGY COMPANY 20103 06/26/00 907K08049500410 6
PV 99004 06/26/00 22128 V 4240 77350 78.25 SEMCO ENERGY COMPANY 20103 06/26/00 0907K08049500800 6
PV 99005 06/26/00 22128 V 4240 77350 379.94 SEMCO ENERGY COMPANY 20103 06/26/00 907K08049500600006
PV 98929 06/26/00 22128 V 4240 79300 298.55 FIRE EXTINGUISHER SERVICE 20139 06/26/00 172767
PV 98930 06/26/00 22128 V 4240 79300 60.00 PINKERTON SERVICES GROUP 74680 06/26/00 478213
PV 98943 06/26/00 22128 V 4550 72900 125.00 CHAPMAN'S NURSERY 25049 06/26/00 44143
PV 98938 06/26/00 22128 V 4550 76100 35.00 ROBINSON, THOMAS L FIELD SERVICES 15066 06/26/00 CDL LICENSE
PV 98946 06/26/00 22128 V 4623 70700 87.85 BATTLE CREEK FARM BUREAU 26624 06/26/00 098901
PV 99025 06/26/00 22128 V 4732 76510 30.15 AMERITECH-SAGINAW 20627 06/26/00 616965569106
PV 99042 06/26/00 22128 V 5370 70200 26.17 PETTY CASH-FINCH 20841 06/26/00 0331-062000
PV 99042 06/26/00 22128 V 5370 70500 21.09 PETTY CASH-FINCH 20841 06/26/00 0331-062000
OV 17687 06/26/00 22138 O 5370 72300 31.50 MEDLER ELECTRIC COMPANY Blanket Purchase Order 27235 06/26/00
PV 99042 06/26/00 22128 V 5370 72300 15.96 PETTY CASH-FINCH 20841 06/26/00 0331-062000
PV 99042 06/26/00 22128 V 5370 72900 12.00 PETTY CASH-FINCH 20841 06/26/00 0331-062000
OV 17686 06/26/00 22138 O 5370 73000 120.00 KENDALL ELECTRIC - BATTLE CREE Electrical Supplies 28553 06/26/00
OV 17694 06/26/00 22171 O 5370 73000 2,095.10 SHERWIN INDUSTRIES S34221 Roadsaver 221 153368 06/26/00
OV 17694 06/26/00 22171 O 5370 73000 946.20 SHERWIN INDUSTRIES Asphalt Rubber Plus 153368 06/26/00
Vendor Payments Page - 1008
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 99042 06/26/00 22128 V 5370 73300 36.21 PETTY CASH-FINCH 20841 06/26/00 0331-062000
PV 99045 06/26/00 22128 V 5370 77340 760.35 CONSUMERS ENERGY - LANSING 20576 06/26/00 09157300300003006
OV 17637 06/26/00 22138 O 5480 75100 3,641.75 FISHBECK THOMPSON CARR & HUBER Professional Services 32641 06/26/00
PV 99006 06/26/00 22128 V 5480 77350 353.76 SEMCO ENERGY COMPANY 20103 06/26/00 906V940002600010006
OV 17665 06/26/00 22138 O 5550 70700 2,547.00 ALEXANDER CHEMICAL CORP Blanket Purchase Order 30614 06/26/00
OV 17670 06/26/00 22138 O 5550 70700 1,442.30 MARBLEHEAD LIME COMPANY LIME 20625 06/26/00
OV 17671 06/26/00 22138 O 5550 70700 1,397.64 MARBLEHEAD LIME COMPANY LIME 20625 06/26/00
PV 98987 06/26/00 22128 V 5550 76100 100.00 STATE OF MICHIGAN-BOX 30157 29979 06/26/00 0 019151 1 FAC #
PV 98988 06/26/00 22128 V 5550 76100 100.00 STATE OF MICHIGAN-BOX 30157 29979 06/26/00 FAC# 0 019152 1
PV 99011 06/26/00 22128 V 5550 77340 53.19 CONSUMERS ENERGY - LANSING 20576 06/26/00 090574509700006
PV 99012 06/26/00 22128 V 5550 77340 15.92 CONSUMERS ENERGY - LANSING 20576 06/26/00 090574384708 006
PV 99013 06/26/00 22128 V 5550 77340 14.89 CONSUMERS ENERGY - LANSING 20576 06/26/00 0905728472010006
PV 99014 06/26/00 22128 V 5550 77340 102.24 CONSUMERS ENERGY - LANSING 20576 06/26/00 090872437607006
PV 99015 06/26/00 22128 V 5550 77340 59.74 CONSUMERS ENERGY - LANSING 20576 06/26/00 0905724166010006
PV 99016 06/26/00 22128 V 5550 77340 20.56 CONSUMERS ENERGY - LANSING 20576 06/26/00 0905724026010006
PV 99017 06/26/00 22128 V 5550 77340 38.75 CONSUMERS ENERGY - LANSING 20576 06/26/00 090572401207006
PV 99018 06/26/00 22128 V 5550 77340 14.30 CONSUMERS ENERGY - LANSING 20576 06/26/00 090572398403006
PV 99019 06/26/00 22128 V 5550 77340 27.33 CONSUMERS ENERGY - LANSING 20576 06/26/00 0905723630010006
PV 99020 06/26/00 22128 V 5550 77340 12.60 CONSUMERS ENERGY - LANSING 20576 06/26/00 09057231260020006
OV 17674 06/26/00 22138 O 5550 77500 46,451.03 SYNAGRO - SPARTA LAND APPLICATION CONTRACT 77102 06/26/00
OV 17637 06/26/00 22138 O 5560 75100 3,641.75 FISHBECK THOMPSON CARR & HUBER Professional Services 32641 06/26/00
PV 99043 06/26/00 22128 V 5590 77330 153,842.75 WASTE MANAGEMENT OF MI - SW 29811 06/26/00 MANUAL 262801
PV 98944 06/26/00 22128 V 5600 72000 216.65 LOWES HOME CENTERS INC 31219 06/26/00 691728373
PV 98940 06/26/00 22128 V 5600 72700 647.00 EAST JORDAN IRON WORKS -DETROI 70028 06/26/00 2059405
OV 17664 06/26/00 22138 O 5600 72800 1,340.88 CONSUMERS CONCRETE PRODUCTS Increase blanket purchase 26324 06/26/00
PV 98943 06/26/00 22128 V 5600 72900 369.80 CHAPMAN'S NURSERY 25049 06/26/00 44143
PV 98948 06/26/00 22128 V 5600 75100 176.00 BC HEALTH SYSTEM/OCC MED&HEALT 151976 00152825 06/30/00 998091
PV 98949 06/26/00 22128 V 5600 75100 176.00 BC HEALTH SYSTEM/OCC MED&HEALT 151976 00152825 06/30/00 999971
PV 98950 06/26/00 22128 V 5600 75100 176.00 BC HEALTH SYSTEM/OCC MED&HEALT 151976 00152825 06/30/00 999931
PV 98951 06/26/00 22128 V 5600 75100 176.00 BC HEALTH SYSTEM/OCC MED&HEALT 151976 00152825 06/30/00 999911
PV 98952 06/26/00 22128 V 5600 75100 176.00 BC HEALTH SYSTEM/OCC MED&HEALT 151976 00152825 06/30/00 998101
PV 98953 06/26/00 22128 V 5600 75100 176.00 BC HEALTH SYSTEM/OCC MED&HEALT 151976 00152825 06/30/00 999981
PV 98954 06/26/00 22128 V 5600 75100 176.00 BC HEALTH SYSTEM/OCC MED&HEALT 151976 00152825 06/30/00 999921
PV 98955 06/26/00 22128 V 5600 75100 176.00 BC HEALTH SYSTEM/OCC MED&HEALT 151976 00152825 06/30/00 999991
PV 98956 06/26/00 22128 V 5600 75100 47.00 BC HEALTH SYSTEM/OCC MED&HEALT 151976 00152825 06/30/00 999611
PV 98989 06/26/00 22128 V 5600 75100 176.00 BC HEALTH SYSTEM/OCC MED&HEALT 151976 00152825 06/30/00 990371
PV 98990 06/26/00 22128 V 5600 75100 176.00 BC HEALTH SYSTEM/OCC MED&HEALT 151976 00152825 06/30/00 995461
PV 98991 06/26/00 22128 V 5600 75100 176.00 BC HEALTH SYSTEM/OCC MED&HEALT 151976 00152825 06/30/00 995921
PV 98992 06/26/00 22128 V 5600 75100 176.00 BC HEALTH SYSTEM/OCC MED&HEALT 151976 00152825 06/30/00 995451
PV 98934 06/26/00 22128 V 5600 75100 74.46 C & S IRRIGATION SYSTEMS INC 153501 00152849 06/30/00 53000 22 LAKESIDE DR
PV 98933 06/26/00 22128 V 5600 76540 141.00 ALL TRONICS INC - PURCHASE OR 20676 06/26/00 057242
OV 17643 06/26/00 22138 O 5630 72700 7,500.00 SLC METER SERVICE Register ARB CuFt T-10 5/8" 22158 06/26/00
OV 17643 06/26/00 22138 O 5630 72700 35.00 SLC METER SERVICE Gasket Paper Thin 5/8" 22158 06/26/00
OV 17643 06/26/00 22138 O 5630 72700 70.00 SLC METER SERVICE Gasket thin 5/8" 22158 06/26/00
OV 17643 06/26/00 22138 O 5630 72700 35.00 SLC METER SERVICE Gasket thick 5/8" 22158 06/26/00
OV 17643 06/26/00 22138 O 5630 72700 40.00 SLC METER SERVICE Gasket thick 3/4" 22158 06/26/00
OV 17642 06/26/00 22138 O 5630 72800 2,188.20 SLC METER SERVICE Meter ARB CuFt T10 w/zero 2" 22158 06/26/00
OV 17642 06/26/00 22138 O 5630 72800 1,623.20 SLC METER SERVICE Meter ARB CuFT w/zero 1 1/2" 22158 06/26/00
OV 17643 06/26/00 22138 O 5630 72800 4,197.60 SLC METER SERVICE Meter ARB CuFt T10 3/4" 22158 06/26/00
OV 17644 06/26/00 22138 O 5630 72800 840.00 SLC METER SERVICE Wire ARB 3 cable 1000'Rolls 22158 06/26/00
PV 98957 06/26/00 22128 V 5630 75100 85.00 BC HEALTH SYSTEM/OCC MED&HEALT 151976 00152825 06/30/00 1001091
PV 98939 06/26/00 22128 V 5630 79100 85.00 AMERICAN WATER WORKS ASSOCIATI 75866 06/26/00 MEM: BILL BURKE 101527
OV 17667 06/26/00 22138 O 5640 72700 1,798.30 WESTERN ENVIRONMENTAL SERVICES Repair Parts 152879 06/26/00
Vendor Payments Page - 1009
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 17666 06/26/00 22138 O 5640 75100 564.00 CRANE PRO SERVICES PM CHECK ON CRANES & HOISTS 32088 06/26/00
PV 98945 06/26/00 22128 V 5640 77700 274.30 BATTLE CREEK FARM BUREAU 26624 06/26/00 11256
OV 17675 06/26/00 22138 O 5640 77900 573.00 SOULE & COMPANY SERVICE GROUP EQUIPMENT REPAIRS 72016 06/26/00
OV 17682 06/26/00 22138 O 5640 77900 135.00 CULLIGAN WATER CONDITIONING Blanket Purchase Order for 62952 06/26/00
PV 99008 06/26/00 22128 V 5710 77350 194.88 SEMCO ENERGY COMPANY 20103 06/26/00 912H570025000110006
PV 99009 06/26/00 22128 V 5710 77350 415.38 SEMCO ENERGY COMPANY 20103 06/26/00 912H57002500212006
PV 99026 06/26/00 22128 V 5800 76510 25.32 AMERITECH-SAGINAW 20627 06/26/00 616965329006
PV 99029 06/26/00 22128 V 5800 76510 38.95 AMERITECH-SAGINAW 20627 06/26/00 616968435906
PV 99031 06/26/00 22128 V 5800 76510 30.13 AMERITECH-SAGINAW 20627 06/26/00 6169652059060006
PV 98925 06/26/00 22128 V 5800 77270 443.38 MORSE BROS SHEET METAL WORKS 20329 06/26/00 20165 A
PV 98926 06/26/00 22128 V 5800 77270 112.50 CHURCH RENEE 136066 06/26/00 DISCOUNT DRAIN SEWER BU
PV 98927 06/26/00 22128 V 5800 77270 308.00 CHURCH RENEE 3 99 66 136066 06/26/00 REIMBURSE SEWER DAMAGE
OV 17639 06/26/00 22138 O 5810 71900 34.41 FISHER SCIENTIFIC COMPANY - IL Blanket Purchase Order for 25610 06/26/00
OV 17708 06/26/00 22245 O 5810 71900 34.88 FISHER SCIENTIFIC COMPANY - IL Additional amount for 25610 06/26/00
PV 98914 06/26/00 22128 V 5940 72400 128.24 CUMMINS OF MICHIGAN 73465 06/26/00 03 226
PV 98912 06/26/00 22128 V 5940 72700 249.98 CEREAL CITY AUTO PARTS 20580 06/26/00 311548
PV 98913 06/26/00 22128 V 5940 72700 78.60 CEREAL CITY AUTO PARTS 20580 06/26/00 311575
OV 17650 06/26/00 22138 O 5940 72700 256.00 ERICH HENKEL LINCOLN MERCURY D Blanket Purchase Order for 24692 06/26/00
OV 17651 06/26/00 22138 O 5940 72700 416.73 ERICH HENKEL LINCOLN MERCURY D Increase blanket purchase 24692 06/26/00
PV 98910 06/26/00 22128 V 5940 77900 348.40 FIRE EXTINGUISHER SERVICE 20139 06/26/00 169021
PV 98911 06/26/00 22128 V 5940 77900 15.00 FIRE EXTINGUISHER SERVICE 20139 06/26/00 171138
PV 98908 06/26/00 22128 V 5950 75900 20.00 RECOGNITION INC 21519 06/26/00 1578
PV 99038 06/26/00 22128 V 6295 73300 22.00 PETTY CASH-PARKS 25223 06/26/00 0616-062000
PV 98936 06/26/00 22128 V 6750 85610 37,500.00 SPORTS PROMOTION/KELLOGG ARENA CONSTRUCTION/FLANNERY 32117 06/26/00 STADIUM SEATING FLANNERY
PV 98918 06/26/00 22128 V 6790 58031 35.00 CEREAL CITY BASKETBALL BOOSTER STIPEND BB PROG, REFUNDS 153498 06/26/00 STIPEND,REFUNDS/OVERPMT
PV 98918 06/26/00 22128 V 6790 58031 315.00 CEREAL CITY BASKETBALL BOOSTER STIPEND BB PROG, REFUNDS 153498 06/26/00 STIPEND,REFUNDS/OVERPMT
OV 17680 06/26/00 22138 O 6790 73300 69.68 R & H PORTABLE TOILETS Portalet at Lakeview Jr. High 152648 06/26/00
OV 17680 06/26/00 22138 O 6790 73300 69.68 R & H PORTABLE TOILETS Portalet at St. Joseph School 152648 06/26/00
OV 17680 06/26/00 22138 O 6790 73300 69.68 R & H PORTABLE TOILETS Portalet at Riverside School 152648 06/26/00
OV 17680 06/26/00 22138 O 6790 73300 69.68 R & H PORTABLE TOILETS Portalet at Westlake School 152648 06/26/00
OV 17680 06/26/00 22138 O 6790 73300 69.68 R & H PORTABLE TOILETS Portalet at Minges Brook 152648 06/26/00
OV 17680 06/26/00 22138 O 6790 73300 69.68 R & H PORTABLE TOILETS Portalet at Green Field 152648 06/26/00
OV 17680 06/26/00 22138 O 6790 73300 69.68 R & H PORTABLE TOILETS Portalet at Lakeview High 152648 06/26/00
PV 99090 06/26/00 22128 V 6790 75100 65.00 ANTES NICK 153339 00152799 06/30/00 062400
PV 99087 06/26/00 22128 V 6790 75100 13.00 BARKER MEREDITH 76312 00152816 06/30/00 062400
PV 99091 06/26/00 22128 V 6790 75100 52.00 BEADLE TED 70140 00152827 06/30/00 062400
PV 99094 06/26/00 22128 V 6790 75100 19.50 BECKWITH JOHN 153517 00152828 06/30/00 062400
PV 99054 06/26/00 22128 V 6790 75100 50.00 BENNISON, MARC S 76121 00152830 06/30/00 062400
PV 99077 06/26/00 22128 V 6790 75100 149.50 BENNISON, MARC S 76121 00152830 06/30/00 062200
PV 99085 06/26/00 22128 V 6790 75100 13.00 BIXLER, JEAN A 17961 00152834 06/30/00 062400
PV 99092 06/26/00 22128 V 6790 75100 26.00 COATS JASON 153340 00152871 06/30/00 062400
PV 99057 06/26/00 22128 V 6790 75100 225.00 DAVIS SCOTT 140932 00152894 06/30/00 062400
PV 99050 06/26/00 22128 V 6790 75100 60.00 EUBANK,DAVID 17462 00152912 06/30/00 062400
PV 99053 06/26/00 22128 V 6790 75100 60.00 FORWARD DANIELLE M 65447 00152924 06/30/00 062400
PV 99058 06/26/00 22128 V 6790 75100 240.00 FORWARD DANIELLE M 65447 00152924 06/30/00 062200
PV 99080 06/26/00 22128 V 6790 75100 26.00 GONDER JUTAI 152939 00152932 06/30/00 062400
PV 99086 06/26/00 22128 V 6790 75100 26.00 HAAS, KRISTEN 77808 00152938 06/30/00 062400
PV 99073 06/26/00 22128 V 6790 75100 56.00 HACK TODD 32361 00152939 06/30/00 062400
PV 99073 06/26/00 22128 V 6790 75100 56.00- HACK TODD 32361 00152939 06/30/00 062400
PV 99073 06/26/00 22128 V 6790 75100 28.00 HACK TODD 32361 00152939 06/30/00 062400
PV 99089 06/26/00 22128 V 6790 75100 52.00 HAWKINS DICK 153157 00152944 06/30/00 062400
PV 99059 06/26/00 22128 V 6790 75100 154.00 HENCY SUNDAY 152933 00152945 06/30/00 062400
PV 99060 06/26/00 22128 V 6790 75100 98.00 HICKMAN CHRIS 136560 00152947 06/30/00 062400
Vendor Payments Page - 1010
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 99076 06/26/00 22128 V 6790 75100 56.00 HUTCHINSON JOHN 73018 00152959 06/30/00 062400
PV 99078 06/26/00 22128 V 6790 75100 97.50 IVANY DEBBIE 152936 00152966 06/30/00 062400
PV 99061 06/26/00 22128 V 6790 75100 231.50 MILLER MIKE 26518 00153024 06/30/00 062400
PV 99062 06/26/00 22128 V 6790 75100 112.00 MILLER SCOTT 21474 00153025 06/30/00 062400
PV 99063 06/26/00 22128 V 6790 75100 28.00 MIX, JULIE 17065 00153029 06/30/00 062400
PV 99082 06/26/00 22128 V 6790 75100 78.00 NEARHOOD BETTY 152941 00153045 06/30/00 062400
PV 99064 06/26/00 22128 V 6790 75100 112.00 O'DONNELL PATRICK 29633 00153057 06/30/00 062400
PV 99052 06/26/00 22128 V 6790 75100 60.00 OLSON CARL 26921 00153059 06/30/00 062400
PV 99074 06/26/00 22128 V 6790 75100 64.00 OLSON CARL 26921 00153059 06/30/00 062200
PV 99065 06/26/00 22128 V 6790 75100 140.00 RUSH, TOD A 14776 00153103 06/30/00 062400
PV 99055 06/26/00 22128 V 6790 75100 25.00 STEVENS NICOLE 153158 00153133 06/30/00 062400
PV 99088 06/26/00 22128 V 6790 75100 65.00 STEVENS NICOLE 153158 00153133 06/30/00 062400
PV 99066 06/26/00 22128 V 6790 75100 140.00 TINK STEVE 77088 00153141 06/30/00 062400
PV 99075 06/26/00 22128 V 6790 75100 150.00 TOBIAS SCOTT 70134 00153143 06/30/00 062400
PV 99067 06/26/00 22128 V 6790 75100 32.00 WATTS GREG 75985 00153165 06/30/00 062400
PV 99083 06/26/00 22128 V 6790 75100 84.50 WELLS, MONIQUE S 75893 00153169 06/30/00 062400
PV 99056 06/26/00 22128 V 6790 75100 25.00 WHALEN JUSTIN 75992 00153173 06/30/00 062400
PV 99093 06/26/00 22128 V 6790 75100 26.00 WHALEN JUSTIN 75992 00153173 06/30/00 062200
PV 99068 06/26/00 22128 V 6790 75100 165.00 WHALEN MARTY 30496 00153174 06/30/00 062400
PV 99051 06/26/00 22128 V 6790 75100 60.00 WHALEN MICHAEL 25186 00153175 06/30/00 062400
PV 99069 06/26/00 22128 V 6790 75100 160.00 WHALEN MICHAEL 25186 00153175 06/30/00 062200
PV 99084 06/26/00 22128 V 6790 75100 32.50 WHITNEY DEVIN 152943 00153176 06/30/00 062400
PV 99081 06/26/00 22128 V 6790 75100 26.00 WIEST ALYSSA 152940 00153178 06/30/00 062400
PV 99079 06/26/00 22128 V 6790 75100 117.00 YOUMANS RANDALL 152937 00153182 06/30/00 062400
PV 99070 06/26/00 22128 V 6790 75100 140.00 YOUMANS TERRY 31027 00153183 06/30/00 062400
PV 99071 06/26/00 22128 V 6790 75100 128.00 ZAPATA AUGIE 31622 00153184 06/30/00 062400
PV 99072 06/26/00 22128 V 6790 75100 176.00 ZAPATA PETE 30497 00153185 06/30/00 062400
PV 98918 06/26/00 22128 V 6790 79300 3,375.00 CEREAL CITY BASKETBALL BOOSTER STIPEND BB PROG, REFUNDS 153498 06/26/00 STIPEND,REFUNDS/OVERPMT
PV 99023 06/26/00 22128 V 6970 76510 249.18 AMERITECH-SAGINAW 20627 06/26/00 616R02525605 6
PV 99024 06/26/00 22128 V 6970 76510 178.36 AMERITECH-SAGINAW 20627 06/26/00 616R0252606 6
PV 99021 06/26/00 22128 V 6970 77340 627.02 CONSUMERS ENERGY - LANSING 20576 06/26/00 090575200040008006
PV 99022 06/26/00 22128 V 6970 77340 285.24 CONSUMERS ENERGY - LANSING 20576 06/26/00 0905751982140006
PV 98946 06/26/00 22128 V 6971 71700 59.90 BATTLE CREEK FARM BUREAU 26624 06/26/00 098901
PV 99038 06/26/00 22128 V 7115 71600 10.97 PETTY CASH-PARKS 25223 06/26/00 0616-062000
PV 99038 06/26/00 22128 V 7115 73300 34.72 PETTY CASH-PARKS 25223 06/26/00 0616-062000
PV 98909 06/26/00 22128 V 7160 74400 80.95 BROTHERS RESTAURANT SUPPLY 71476 06/26/00 123573
PV 99033 06/26/00 22128 V 7160 76510 51.12 AMERITECH-SAGINAW 20627 06/26/00 616962536806006
PV 99046 06/26/00 22128 V 7210 77340 2,651.40 CONSUMERS ENERGY - LANSING 20576 06/26/00 0923755039024006
PV 98920 06/26/00 22128 V 7925 61390 6,289.92 CALHOUN COUNTY HEALTH DEPT APRIL/MAY 2000 22311 06/26/00 PAYROLL CDBG LEAD
PV 98920 06/26/00 22128 V 7925 68010 1,740.28 CALHOUN COUNTY HEALTH DEPT APRIL/MAY 2000 22311 06/26/00 PAYROLL CDBG LEAD
PV 98920 06/26/00 22128 V 7925 73300 169.30 CALHOUN COUNTY HEALTH DEPT APRIL/MAY 2000 22311 06/26/00 PAYROLL CDBG LEAD
PV 98920 06/26/00 22128 V 7925 75200 1,479.16 CALHOUN COUNTY HEALTH DEPT APRIL/MAY 2000 22311 06/26/00 PAYROLL CDBG LEAD
PV 98920 06/26/00 22128 V 7925 75950 3.92 CALHOUN COUNTY HEALTH DEPT APRIL/MAY 2000 22311 06/26/00 PAYROLL CDBG LEAD
PV 98920 06/26/00 22128 V 7925 76510 94.01 CALHOUN COUNTY HEALTH DEPT APRIL/MAY 2000 22311 06/26/00 PAYROLL CDBG LEAD
PV 98928 06/26/00 22128 V 8700 77700 650.58 SECURE SERVICES INC 153500 06/26/00 1295 -1293
PV 98928 06/26/00 22128 V 8700 77700 104.00 SECURE SERVICES INC 153500 06/26/00 1295 -1293
PV 98931 06/26/00 22128 V 8700 77700 1,537.33 SECURE SERVICES INC ROBBINS BLDG 153500 06/26/00 1305
OV 17693 06/26/00 22171 O 9170 85710 4,139.00 ELECTRONIC DATA SYSTEMS - #H4 laptop computer purchase for 77047 06/26/00
PV 99041 06/26/00 22128 V 9176 70400 36.51 UNITED PARCEL SERVICE 28223 06/26/00 00805X9 250
PV 99034 06/26/00 22128 V 9197 76510 21.88 AMERITECH-SAGINAW 20627 06/26/00 616962643206
PV 98922 06/26/00 22128 V 9260 76000 19.10 BOWSER MERRILL 29350 06/26/00 JONES V CITY WYRICK
OV 17647 06/26/00 22138 O 9320 71000 4,436.70 SENIOR OIL INC - PURCHASE ORDE #2 Diesel w/additive 23857 06/26/00
OV 17699 06/26/00 22174 O 9320 71000 454.81 SENIOR OIL INC - PURCHASE ORDE Increase blanket purchase 23857 06/26/00
Vendor Payments Page - 1011
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 98969 06/26/00 22128 V 9320 72400 7.44 CEREAL CITY AUTO PARTS 20580 06/26/00 311282
PV 98970 06/26/00 22128 V 9320 72400 5.09 CEREAL CITY AUTO PARTS 20580 06/26/00 311449
OV 17652 06/26/00 22138 O 9320 72400 471.75 TERMINAL SUPPLY COMPANY Increase blanket purchase 28753 06/26/00
PV 98995 06/26/00 22128 V 9320 72400 27.13 PARTS ASSOCIATES INC 23460 06/26/00 C987439
PV 98996 06/26/00 22128 V 9320 72400 283.74 PARTS ASSOCIATES INC 23460 06/26/00 C967386
PV 98997 06/26/00 22128 V 9320 72400 9.81 PARTS ASSOCIATES INC 23460 06/26/00 C967392
PV 98941 06/26/00 22128 V 9320 76550 57.60 AMERITECH-SAGINAW 20627 06/26/00 0800004564951 0615
PV 98965 06/26/00 22128 V 9320 77800 7.44 CEREAL CITY AUTO PARTS 20580 06/26/00 311281
PV 98974 06/26/00 22128 V 9320 77800 10.18 CEREAL CITY AUTO PARTS 20580 06/26/00 311450
OV 17653 06/26/00 22138 O 9320 77900 435.00 GLENS TIRE CENTER Additional amount for repair/ 24394 06/26/00
OV 17656 06/26/00 22138 O 9320 77900 359.71 ERICH HENKEL LINCOLN MERCURY D Blanket Purchase Order for 24692 06/26/00
OV 17657 06/26/00 22138 O 9320 77900 164.20 ERICH HENKEL LINCOLN MERCURY D Blanket Purchase Order for 24692 06/26/00
OV 17636 06/26/00 22138 O 9326 72400 140.40 CEREAL CITY AUTO PARTS AdditionAL Amount 20580 06/26/00
PV 99042 06/26/00 22128 V 9326 72600 12.57 PETTY CASH-FINCH 20841 06/26/00 0331-062000
PV 99042 06/26/00 22128 V 9326 72700 14.18 PETTY CASH-FINCH 20841 06/26/00 0331-062000
OV 17661 06/26/00 22138 O 9330 77700 1,675.00 RONS ROOFING Repair roof per quote 152880 06/26/00
PV 98921 06/26/00 22128 V 9365 61390 5,593.11 CALHOUN COUNTY HEALTH DEPT APRIL/MAY 2000 22311 06/26/00 PAYROLL NURSING CLINIC
PV 98921 06/26/00 22128 V 9365 68010 1,616.39 CALHOUN COUNTY HEALTH DEPT APRIL/MAY 2000 22311 06/26/00 PAYROLL NURSING CLINIC
PV 98921 06/26/00 22128 V 9365 75200 1,327.99 CALHOUN COUNTY HEALTH DEPT APRIL/MAY 2000 22311 06/26/00 PAYROLL NURSING CLINIC
PV 98921 06/26/00 22128 V 9365 76510 85.70 CALHOUN COUNTY HEALTH DEPT APRIL/MAY 2000 22311 06/26/00 PAYROLL NURSING CLINIC
OV 17698 06/26/00 22171 O 9510 73300 84.00 AD IDEAS Navy Charles River Jacekts-3x 30214 06/26/00
OV 17698 06/26/00 22171 O 9510 73300 10.00 AD IDEAS Embroidery charges - 1 jacket 30214 06/26/00
OV 17698 06/26/00 22171 O 9510 73300 211.50 AD IDEAS Augusta Micro-mesh shirts 30214 06/26/00
OV 17698 06/26/00 22171 O 9510 73300 78.00 AD IDEAS August Micro Mesh - size 2xl 30214 06/26/00
OV 17698 06/26/00 22171 O 9510 73300 189.00 AD IDEAS Augusta Micro Mesh Shorts 30214 06/26/00
OV 17698 06/26/00 22171 O 9510 73300 20.00 AD IDEAS Shipping 30214 06/26/00
OV 17638 06/26/00 22138 O 9879 75100 1,271.14 PREIN & NEWHOF PC Design Phase to realign 24438 06/26/00
---------------
G/L Date . . . . . . . . . . .
Sum 410,406.19
PV 99229 06/27/00 22189 V 101 15090 7,091.28 AMERITECH-SAGINAW 20627 06/27/00 616966360006 06
OV 17729 06/27/00 22263 O 101 16206 225.30 COCA COLA BOTTLING CO OF MICH Blanket Purchase Order for 20573 06/27/00
OV 17728 06/27/00 22263 O 101 16207 1,192.52 NATIONAL ICEE CORPORATION-PHIL Blanket Purchase Order for 70027 06/27/00
OV 17730 06/27/00 22263 O 101 16207 651.68 COCA COLA BOTTLING CO OF MICH Blanket Purchase Order for 20573 06/27/00
PV 99220 06/27/00 22189 V 101 20200 64.00 MEAD HEATHER IT 655343 0518 153524 06/27/00 REPLACE STOLEN CK
PV 99221 06/27/00 22189 V 101 20200 159.00 VANDERMOLEN CHRISTOPHER & TER 653896 050400 153525 06/27/00 REPLACE TAX CHECK
PV 99224 06/27/00 22189 V 101 20200 52.00 FINCH JOHN L & JANINE C REPLACE 635764 58135 06/27/00 IT635764
PV 99181 06/27/00 22189 V 101 23520 74.70 FIKE RAYMOND risk management 54790 06/27/00 OVERPMT BCBS JULY 2000
PV 99219 06/27/00 22257 V 298 17200 30.00 AMPCO SYSTEM PARKING PAYBILLS JULY PARKING 31689 06/27/00 620392006 B EVANS
PV 99218 06/27/00 22257 V 298 17200 238.54 MINGES CREEK STORAGE PLAZA 71182 06/27/00 #D30 RENTAL 06-1100
PV 99277 06/27/00 22189 V 584 16221 324.00 MILHAM PARK G C 77613 06/27/00 100136
PV 99316 06/27/00 22189 V 584 16222 127.11 GORDON FOOD SERVICE-GRAND RAPI 70304 06/27/00 824624
PV 99317 06/27/00 22189 V 584 16222 49.00 GORDON FOOD SERVICE-GRAND RAPI 70304 06/27/00 838941
PV 99239 06/27/00 22248 V 591 16200 104.83 PRICE BROTHERS COMPANY - DAYTO 30" LCP Repair Saddle 73524 06/27/00 91361
PV 99284 06/27/00 22189 V 641 16200 495.00 3M TCM DIVISION-ST PAUL 71483 06/27/00 TP41983
PV 99097 06/27/00 22189 V 704 26100 8,692.76 BATTLE CREEK PUBLIC SCHOOLS A summer - winter 20660 06/27/00 99 DIST INTEREST TAX
PV 99098 06/27/00 22189 V 704 26100 5,203.64 LAKEVIEW SCHOOL DISTRICT summer/winter 22181 06/27/00 DIST 99 TAX INT
PV 99100 06/27/00 22189 V 704 26100 126.29 HARPER CREEK SCHOOLS summer tax 23984 06/27/00 99 TAX COLL INTEREST
PV 99117 06/27/00 22189 V 704 26100 22.40 KALAMAZOO VALLEY COMMUNITY COL summer tax 25509 06/27/00 DIST INTEREST 99 TAX
PV 99119 06/27/00 22189 V 704 26100 2,719.26 KELLOGG COMMUNITY COLLEGE summer tax/winter 20413 06/27/00 DIST 99 TAX INTEREST
PV 99120 06/27/00 22189 V 704 26100 8,080.53 CALHOUN COUNTY TREASURER summer state ed tax 21349 06/27/00 DIST 99 TAX INTEREST
PV 99131 06/27/00 22189 V 704 26100 5,478.13 DOWNTOWN DEVELOPMENT AUTHORITY summer tax coll 25887 06/27/00 DIST INT 99 TAX
Vendor Payments Page - 1012
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 99132 06/27/00 22189 V 704 26100 5,591.94 WILLARD DISTRICT LIBRARY summer tax 99 31401 06/27/00 DIST 99 INTEREST TAX
PV 99134 06/27/00 22189 V 704 26100 3,776.87 BCTIFA summer tax 99 32467 06/27/00 DIST INTEREST 99 TAX
PV 99146 06/27/00 22189 V 704 26100 4,095.77 LAKEVIEW DOWNTOWN DEVELOPMENT summer tax coll 25507 06/27/00 DIST 99 TAX INTEREST COL
PV 99097 06/27/00 22189 V 705 26100 5,669.11 BATTLE CREEK PUBLIC SCHOOLS A summer - winter 20660 06/27/00 99 DIST INTEREST TAX
PV 99098 06/27/00 22189 V 705 26100 4,090.41 LAKEVIEW SCHOOL DISTRICT summer/winter 22181 06/27/00 DIST 99 TAX INT
PV 99099 06/27/00 22189 V 705 26100 10.40 PENNFIELD SCHOOL DISTRICT winter tax collection 23983 06/27/00 99 TAX DIST INT
PV 99116 06/27/00 22189 V 705 26100 54.45 CLIMAX SCOTTS SCHOOL DISTRICT winter 25508 06/27/00 DIST INT 99 TAX
PV 99118 06/27/00 22189 V 705 26100 16.90 KALAMAZOO VALLEY EDUCATIONAL S winter tax 25510 06/27/00 DIST INT99 TAX
PV 99119 06/27/00 22189 V 705 26100 4,218.66 KELLOGG COMMUNITY COLLEGE summer tax/winter 20413 06/27/00 DIST 99 TAX INTEREST
PV 99120 06/27/00 22189 V 705 26100 5,742.04 CALHOUN COUNTY TREASURER summer state ed tax 21349 06/27/00 DIST 99 TAX INTEREST
PV 99128 06/27/00 22189 V 705 26100 11,411.83 CALHOUN COUNTY TREASURER 99 tax county 21349 06/27/00 DIST 99 TAX COLL
PV 99128 06/27/00 22189 V 705 26100 8.46 CALHOUN COUNTY TREASURER 99 tax county 21349 06/27/00 DIST 99 TAX COLL
PV 99128 06/27/00 22189 V 705 26100 568.43 CALHOUN COUNTY TREASURER 99 tax county 21349 06/27/00 DIST 99 TAX COLL
PV 99128 06/27/00 22189 V 705 26100 2,217.11 CALHOUN COUNTY TREASURER 99 tax county 21349 06/27/00 DIST 99 TAX COLL
PV 99128 06/27/00 22189 V 705 26100 1,473.46 CALHOUN COUNTY TREASURER 99 tax county 21349 06/27/00 DIST 99 TAX COLL
PV 99134 06/27/00 22189 V 705 26100 900.80 BCTIFA summer tax 99 32467 06/27/00 DIST INTEREST 99 TAX
PV 99146 06/27/00 22189 V 705 26100 1,459.12 LAKEVIEW DOWNTOWN DEVELOPMENT summer tax coll 25507 06/27/00 DIST 99 TAX INTEREST COL
PV 99275 06/27/00 22189 V 1101 41100 2.00 CITY OF BATTLE CREEK - SEPARAT INCOME TAX 20774 06/27/00 INCOME TAX 102721
PV 99174 06/27/00 22189 V 2270 75950 59.80 MUDGE, JUDITH A assessors 13067 06/27/00 0504-062300
PV 99095 06/27/00 22189 V 2290 74700 359.95 SHESHUNOFF INFORMATION SERVICE 70289 06/27/00 9363293
PV 99304 06/27/00 22189 V 2290 75300 204.40 MANPOWER INC 28820 06/27/00 58163174
PV 99222 06/27/00 22189 V 2321 74700 60.00 AMERICAN PLANNING ASSOCIATION BCATS 71164 06/27/00 006310 1 YEAR
PV 99191 06/27/00 22189 V 2330 79300 17.85 CREDIT BUREAU OF BATTLE CREEK 20559 06/27/00 0015423047
PV 99287 06/27/00 22189 V 2350 85600 43.24 COMMERCIAL EQUIPMENT COMPANY - 20575 06/27/00 899549
PV 99283 06/27/00 22189 V 2630 77700 91.04 CEREAL CITY OFFICE SUPPLY CO 20570 06/27/00 46578
PV 99218 06/27/00 22257 V 2983 78300 47.71 MINGES CREEK STORAGE PLAZA 71182 06/27/00 #D30 RENTAL 06-1100
PV 99232 06/27/00 22189 V 3040 73300 19.95 PETTY CASH - HALL 20842 06/27/00 0606-062400
PV 99232 06/27/00 22189 V 3040 75950 161.20 PETTY CASH - HALL 20842 06/27/00 0606-062400
PV 99232 06/27/00 22189 V 3060 73300 177.74 PETTY CASH - HALL 20842 06/27/00 0606-062400
PV 99177 06/27/00 22189 V 3060 75100 72.40 MICHIGAN STATE UNIVERSITY - AN 153508 00153022 06/30/00 C30621
PV 99232 06/27/00 22189 V 3210 70200 79.24 PETTY CASH - HALL 20842 06/27/00 0606-062400
PV 99232 06/27/00 22189 V 3210 73300 1.25 PETTY CASH - HALL 20842 06/27/00 0606-062400
PV 99290 06/27/00 22189 V 3220 70200 41.34 DELL MARKETING L P - DALLAS B C POLICE DEPT 31911 06/27/00 388623399
OV 17732 06/27/00 22263 O 3250 72100 482.67 NYE UNIFORM COMPANY uniform purchase 71997 06/27/00
OV 17734 06/27/00 22263 O 3250 72100 162.00 NYE UNIFORM COMPANY Bauer fatigue shirts, short 71997 06/27/00
OV 17734 06/27/00 22263 O 3250 72100 103.00 NYE UNIFORM COMPANY Fatigue pants, black in color 71997 06/27/00
OV 17734 06/27/00 22263 O 3250 72100 72.50 NYE UNIFORM COMPANY Black spring jacket, w/BCPD 71997 06/27/00
OV 17734 06/27/00 22263 O 3250 72100 195.00 NYE UNIFORM COMPANY Horace Small winter jacket, 71997 06/27/00
PV 99232 06/27/00 22189 V 3250 73300 15.29 PETTY CASH - HALL 20842 06/27/00 0606-062400
PV 99292 06/27/00 22189 V 3250 73300 53.15 MICHIGAN POLICE EQUIPMENT CO 22753 06/27/00 46587
PV 99226 06/27/00 22189 V 3360 75300 442.64 KELLY SERVICES INC 25413 06/27/00 24331527
PV 99096 06/27/00 22189 V 3360 76550 479.38 CENTENNIAL WIRELESS 40087169 27386 06/27/00 FIRE DEPT 042500
PV 99228 06/27/00 22189 V 3380 76510 13.35 AT & T AZ 75273 06/27/00 6169620670 0616
PV 99231 06/27/00 22189 V 3380 77350 79.48 SEMCO ENERGY COMPANY 20103 06/27/00 913J410022220001006
PV 99223 06/27/00 22189 V 3870 74700 306.00 BOCA 70311 06/27/00 0513847 IN
PV 99225 06/27/00 22189 V 3870 74700 47.00 BOCA 70311 06/27/00 0501454IN
PV 99287 06/27/00 22189 V 4430 85600 43.23 COMMERCIAL EQUIPMENT COMPANY - 20575 06/27/00 899549
PV 99287 06/27/00 22189 V 4450 85600 43.23 COMMERCIAL EQUIPMENT COMPANY - 20575 06/27/00 899549
PV 99285 06/27/00 22189 V 4450 85610 320.00 PC CONNECTION INC-BOSTON MA 26980 06/27/00 25851679
PV 99227 06/27/00 22189 V 5550 63450 57.85 LEHIGH SAFETY SHOE CO 20262 06/27/00 337365
PV 99291 06/27/00 22189 V 5600 70200 92.30 K MART CAPITAL 20679 06/27/00 12223
PV 99293 06/27/00 22189 V 5640 71400 269.40 MICHIGAN AIRGAS 29136 06/27/00 112988528
PV 99187 06/27/00 22248 V 5640 72700 326.34 WESTERN ENVIRONMENTAL SERVICES Repair Parts 152879 06/27/00 235167
Vendor Payments Page - 1013
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 99288 06/27/00 22189 V 5640 72700 33.35 RADIO SHACK ACCTS REC 74993 06/27/00 045779
PV 99295 06/27/00 22189 V 5640 72700 184.00 RICHLAND MACHINE & PUMP CO 25031 06/27/00 10228
PV 99286 06/27/00 22189 V 5640 72800 271.50 BOSKER BRICK COMPANY 20081 06/27/00 59875
OV 17714 06/27/00 22263 O 5940 72500 971.40 PREMIER FLEET SERVICES 11R22.5 Retread tires 152054 06/27/00
OV 17713 06/27/00 22263 O 5940 72700 368.00 SOUTHWEST BRAKE Webb Brake Drums #66812B 72709 06/27/00
OV 17713 06/27/00 22263 O 5940 72700 257.08 SOUTHWEST BRAKE Air compressor #3558052 72709 06/27/00
OV 17715 06/27/00 22263 O 5940 72700 10.32 CUMMINS OF MICHIGAN Gasket #154916 73465 06/27/00
OV 17715 06/27/00 22263 O 5940 72700 904.80 CUMMINS OF MICHIGAN Fuel shutoff sol. #3800677 73465 06/27/00
OV 17716 06/27/00 22263 O 5940 72700 106.65 CEREAL CITY AUTO PARTS Increase blanket purchase 20580 06/27/00
OV 17717 06/27/00 22263 O 5940 72700 7.13 CEREAL CITY AUTO PARTS Increase blanket purchase 20580 06/27/00
OV 17736 06/27/00 22263 O 5940 72700 531.92 SOUTHWEST BRAKE Emergency bus repair/parts 72709 06/27/00
OV 17737 06/27/00 22272 O 5940 72700 531.92- SOUTHWEST BRAKE Emergency bus repair/parts 72709 06/27/00
OV 17738 06/27/00 22272 O 5940 72700 532.72 SOUTHWEST BRAKE Emergency bus repair/parts 72709 06/27/00
PV 99312 06/27/00 22189 V 5940 72700 8.83 HOLLAND BUS COMPANY 32144 06/27/00 005336
PV 99313 06/27/00 22189 V 5940 72700 14.45 HOLLAND BUS COMPANY 32144 06/27/00 005281
PV 99314 06/27/00 22189 V 5940 72700 71.00 HOLLAND BUS COMPANY 32144 06/27/00 005324
PV 99303 06/27/00 22189 V 5940 75300 328.32 MANPOWER INC 28820 06/27/00 58163171
PV 99305 06/27/00 22189 V 5940 75300 78.20 MANPOWER INC 28820 06/27/00 58163174A
PV 99287 06/27/00 22189 V 6285 85600 43.23 COMMERCIAL EQUIPMENT COMPANY - 20575 06/27/00 899549
PV 99287 06/27/00 22189 V 6295 85600 43.24 COMMERCIAL EQUIPMENT COMPANY - 20575 06/27/00 899549
OV 17724 06/27/00 22263 O 6750 75100 2,116.25 O'BOYLE-COWELL-BLALOCK & ASSOC Architectural Services for 21185 06/27/00
PV 99248 06/27/00 22189 V 6780 58032 63.75 WEIGHMAN DAVE & JULIE 142330 06/27/00 REFUND MOLLY PROGRAM
PV 99281 06/27/00 22189 V 6780 73300 291.60 JACK PEARLS SPORT CENTER INC 20342 06/27/00 62149
PV 99315 06/27/00 22189 V 6790 73300 54.00 MRPA 27536 06/27/00 1948
PV 99282 06/27/00 22189 V 6810 71700 18.90 DAKTRONICS INC B C PARKS 27415 06/27/00 177098
PV 99266 06/27/00 22248 V 6970 58914 42.62- SPAULDING SPORTS Purchase Discount 152202 06/27/00 5228885
OV 17722 06/27/00 22263 O 6970 70700 2,448.00 TURF PARTNERS Eagle Fungicide 152718 06/27/00
PV 99318 06/27/00 22189 V 6970 70700 345.00 TURF PARTNERS 152718 06/27/00 91576S1
PV 99319 06/27/00 22189 V 6970 70700 345.00 TURF PARTNERS 152718 06/27/00 91580S1
PV 99320 06/27/00 22189 V 6970 70700 345.00 TURF PARTNERS 152718 06/27/00 91578S1
PV 99321 06/27/00 22189 V 6970 70700 345.00 TURF PARTNERS 152718 06/27/00 91579S1
PV 99272 06/27/00 22189 V 6970 71000 274.56 CRYSTAL FLASH PETROLEUM 32229 06/27/00 053934314 133831
PV 99276 06/27/00 22189 V 6970 72300 38.00 BESCO WATER TREATMENT INC BINDER GOLF 28648 06/27/00 1393860
PV 99264 06/27/00 22189 V 6970 72900 37.50 MYERS SOD FARM 24433 06/27/00 12113 BINDER GOLF
PV 99298 06/27/00 22189 V 6970 72900 86.75 LOWES HOME CENTERS INC 31219 06/27/00 6916783406
PV 99306 06/27/00 22189 V 6970 75300 1,876.33 MANPOWER INC 28820 06/27/00 58163174B
OV 17723 06/27/00 22263 O 6970 75800 943.58 MICHIGAN REFRIGERATION Replacement of compressor in 152604 06/27/00
PV 99262 06/27/00 22189 V 6970 76200 28.00 ROSE EXTERMINATOR CO BINDER GOLF 22552 06/27/00 12 02143400 0531
PV 99274 06/27/00 22189 V 6970 76300 15.00 FIRE EXTINGUISHER SERVICE 20139 06/27/00 172676
PV 99307 06/27/00 22189 V 6970 77340 457.76 CONSUMERS ENERGY - LANSING 20576 06/27/00 09057518940300007
PV 99308 06/27/00 22189 V 6970 77340 149.49 CONSUMERS ENERGY - LANSING 20576 06/27/00 0905751628060006
PV 99309 06/27/00 22189 V 6970 77340 600.06 CONSUMERS ENERGY - LANSING 20576 06/27/00 0905751180060006
PV 99261 06/27/00 22189 V 6970 77900 128.19 MICHIGAN REFRIGERATION BINDER GOLF COURSE 152604 06/27/00 103928
PV 99279 06/27/00 22189 V 6971 70300 472.53 GOLF CORE SCHULLER 75611 06/27/00 12121
PV 99299 06/27/00 22189 V 6971 72800 27.72 LOWES HOME CENTERS INC 31219 06/27/00 6916783402
PV 99300 06/27/00 22189 V 6971 72800 150.85 LOWES HOME CENTERS INC 31219 06/27/00 6916783429
PV 99301 06/27/00 22189 V 6971 72800 23.67 CML (CENTRAL MICHIGAN LUMBER) 20578 06/27/00 062 105622
PV 99302 06/27/00 22189 V 6971 72800 73.03 CML (CENTRAL MICHIGAN LUMBER) 20578 06/27/00 062 105619
OV 17721 06/27/00 22263 O 6971 75100 2,185.00 BURKETT SIGNS New logo for Binder Park 27850 06/27/00
OV 17735 06/27/00 22263 O 6971 75800 2,700.00 K CONCRETE FLATWORK Construct a pad for the 32265 06/27/00
OV 17735 06/27/00 22263 O 6971 75800 1,450.00 K CONCRETE FLATWORK Additional concrete work 32265 06/27/00
OV 17731 06/27/00 22263 O 6971 85200 8,124.55 CHAPMAN'S NURSERY Prepare and hydroseed new 25049 06/27/00
OV 17725 06/27/00 22263 O 6971 85400 2,155.30 CENTRAL MICHIGAN LUMBER CO Building Materials & Supplies 149386 06/27/00
Vendor Payments Page - 1014
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 17720 06/27/00 22263 O 6971 85600 2,060.00 MULDERS INTERIOR DESIGN SOURCE Office Furniture for (2) 30755 06/27/00
PV 99280 06/27/00 22189 V 6971 85600 475.00 NILSEN JAN 153533 06/27/00 5 060900 BINDER GOLF
OV 17733 06/27/00 22263 O 6971 85610 2,009.70 BESCO WATER TREATMENT INC Besco Fleck Model Number 28648 06/27/00
OV 17733 06/27/00 22263 O 6971 85610 95.00 BESCO WATER TREATMENT INC Installation and start up 28648 06/27/00
PV 99296 06/27/00 22189 V 7115 72100 62.86 SEARS ROEBUCK AND COMPANY-CHIC 23338 06/27/00 2180686
OV 17727 06/27/00 22263 O 7160 73300 510.70 LASER STAR TECHNOLOGIES INC Laser Tag supplies/support 70345 06/27/00
PV 99322 06/27/00 22189 V 7160 73300 348.30 AD IDEAS 30214 06/27/00 ADF267512162
PV 99323 06/27/00 22189 V 7160 73300 173.15 AD IDEAS 30214 06/27/00 AD2675 12161
OV 17718 06/27/00 22263 O 7160 75100 41.50 GALLAGHER Blanket P.O. for rag/mop 54688 06/27/00
PV 99243 06/27/00 22189 V 7160 75100 280.80 CONWAY, TYRA L consession full blast 73599 00152882 06/30/00 0606-061000 FULL BLAST
PV 99230 06/27/00 22189 V 7160 77340 16,246.28 CONSUMERS EN DETROIT 21931 06/27/00 09040052040060006
PV 99289 06/27/00 22189 V 7170 72400 105.02 DETROIT PUMP - DETROIT 31318 06/27/00 I 32668
PV 99278 06/27/00 22189 V 7170 73300 77.95 LIFEGUARD STORE FULL BLAST 75902 06/27/00 1402
OV 17719 06/27/00 22263 O 7175 73300 47.90 BESCO WATER TREATMENT INC Blanket PO for Bottled Water 28648 06/27/00
OV 17726 06/27/00 22263 O 7210 72300 97.46 ONE-WAY PRODUCTS INC Blanket Purchase Order for 26731 06/27/00
PV 99273 06/27/00 22189 V 7210 75800 210.00 COPELAND PAINTING 153532 06/27/00 BAILEY - FLANNERY
PV 99297 06/27/00 22189 V 9176 72100 275.89 SEARS ROEBUCK AND COMPANY-CHIC 23338 06/27/00 1574365
PV 99294 06/27/00 22189 V 9186 71300 479.70 QUIMBY-WALSTROM PAPER COMPANY 28721 06/27/00 83536
PV 99184 06/27/00 22189 V 9395 61390 1,530.00 WASHINGTON HGTS COMMUNITY MINI salarie, fringe 21429 06/27/00 SALARIES 0401-043000
PV 99185 06/27/00 22189 V 9395 61390 170.00 WASHINGTON HGTS COMMUNITY MINI d 21429 06/27/00 0201-022900 SALARIES
PV 99186 06/27/00 22189 V 9395 61390 1,020.00 WASHINGTON HGTS COMMUNITY MINI transportation 21429 06/27/00 0301-033100 SALARIES
PV 99184 06/27/00 22189 V 9395 68010 117.05 WASHINGTON HGTS COMMUNITY MINI salarie, fringe 21429 06/27/00 SALARIES 0401-043000
PV 99186 06/27/00 22189 V 9395 68010 30.60 WASHINGTON HGTS COMMUNITY MINI transportation 21429 06/27/00 0301-033100 SALARIES
PV 99249 06/27/00 22248 V 9510 73300 4.00 AD IDEAS Embroidery charges - 1 jacket 30214 06/27/00 2673
---------------
G/L Date . . . . . . . . . . .
Sum 156,581.48
PV 99325 06/28/00 22285 V 101 11261 5,000.00 M E R S 9 months service 70371 06/28/00 DONALD SILVER
PV 99325 06/28/00 22285 V 101 11261 2,872.00 M E R S 9 months service 70371 06/28/00 DONALD SILVER
PV 99456 06/28/00 22288 V 101 11261 163.20 WINER, ANDREW H REPLACE CK #164082 73780 06/28/00 PP 19 LOST CHECK
PV 99457 06/28/00 22288 V 101 11261 634.12 FICKLE, CHAD A 0520-0526 151678 06/28/00 LOT CK PP 21
PV 99458 06/28/00 22288 V 101 11261 19.29 HOUSEMAN, WAYNE ck 164769 13166 06/28/00 LOST PAY CK PP 20
PV 99434 06/28/00 22288 V 101 17200 30.00 ROCKY MOUNTAIN PROGRAM 0804-081200 153564 06/28/00 MERRILL STANLEY REG
PV 99413 06/28/00 22288 V 101 23520 149.40 BASSETT DON 42441 06/28/00 REIMBURSE BCBS JULY
PV 99465 06/28/00 22288 V 380 20200 488.90 ALDRICH JUNE M 153570 06/28/00 OVERPD ON ASSESSMENT
OV 17754 06/28/00 22305 O 584 16221 118.80 BAKER SANDWICHES Supply sandwiches to Pro Shop 152530 06/28/00
OV 17755 06/28/00 22305 O 584 16221 1,468.50 FOOT JOY Titleist/Foot Joy for 75498 06/28/00
OV 17761 06/28/00 22305 O 584 16221 108.14 IZOD Various Clothing Supplier 152529 06/28/00
OV 17762 06/28/00 22305 O 584 16221 1,243.61 AHEAD HEADGEAR Hats & Caps 75750 06/28/00
OV 17756 06/28/00 22305 O 584 16222 585.62 COCA COLA BOTTLING CO OF MICH Coke 20573 06/28/00
OV 17757 06/28/00 22305 O 584 16222 100.74 HOLSUM/SCHAFER BREAD NOT TO EXCEED $2,000.000 29344 06/28/00
OV 17758 06/28/00 22305 O 584 16222 44.46 KLOSTERMANS NOT TO EXCEED $3,000 28826 06/28/00
OV 17759 06/28/00 22305 O 584 16222 181.20 GRAND RAPIDS POPCORN Popcorn 32159 06/28/00
OV 17760 06/28/00 22305 O 584 16222 277.45 NORMANS INCORPORATED Concession Supplies 20649 06/28/00
PV 99438 06/28/00 22288 V 584 25110 551.00 CITY OF BATTLE CREEK - SEPARAT CR750.25110.527 MAXWELL 20774 06/28/00 9405707226 EST #9
OV 17740 06/28/00 22293 O 590 16200 217.90 JO GALLOUP COMPANY Change Order for addtional 20163 06/28/00
OV 17743 06/28/00 22293 O 590 16200 33.30 MICHIGAN AIR GAS - BATTLE CREE Blanket Purchase Order for 74689 06/28/00
OV 17745 06/28/00 22293 O 590 16200 46.28 EDWARDS INDUSTRIAL SALES-BATTL Blanket Purchase Order for 71496 06/28/00
PV 99425 06/28/00 22321 V 591 25110 1,680.00- R W LEET ELECTRIC Ret-RW Leet/Verona Aux Pwr 25394 06/28/00 #4-VERONA AUXILIARY POWER
OV 17742 06/28/00 22293 O 641 16200 449.59 KALAMAZOO MILL SUPPLY COMPANY Blanket Purchase Order 22466 06/28/00
PV 99379 06/28/00 22288 V 641 16200 75.37 APOLLO FIRE EQUIPMENT COMPANY 27539 06/28/00 32095
PV 99380 06/28/00 22288 V 641 16200 108.93 APOLLO FIRE EQUIPMENT COMPANY 27539 06/28/00 32096
Vendor Payments Page - 1015
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 99435 06/28/00 22321 V 750 25110 17,839.00 BUILDING RESTORATION INC Ret-Bdlg Rest/Youth Bldg 31499 06/28/00 #6-YOUTH BUILDING
PV 99451 06/28/00 22321 V 750 25110 17,931.00 HOFFMAN BROTHERS INC - PURCHAS RETENTION HELD 20182 06/28/00 #6-FINAL
PV 99433 06/28/00 22321 V 750 25120 23,830.00 HOFFMAN BROTHERS INC - PURCHAS Int-Riverside Site Imprv 20182 06/28/00 #6-FINAL-RIVERSIDE SITE
PV 99435 06/28/00 22321 V 750 25120 92.50 BUILDING RESTORATION INC Int-Bldg Rest/Youth Bldg 31499 06/28/00 #6-YOUTH BUILDING
PV 99451 06/28/00 22321 V 750 25120 136.08 HOFFMAN BROTHERS INC - PURCHAS RETENTION HELD 20182 06/28/00 #6-FINAL
PV 99452 06/28/00 22321 V 750 25120 232.92 HOFFMAN BROTHERS INC - PURCHAS INTEREST ON RETENTION 20182 06/28/00 #6-FINAL RIVERSIDE
PV 99437 06/28/00 22288 V 2010 75950 258.75 KELLOGG'S CEREAL CITY USA FACE OF AMERICA 70853 06/28/00 LUNCH 052700
PV 99466 06/28/00 22288 V 2330 76000 6.00 KRAFT FOODS INC LEGAL LEGAL 71765 06/28/00 GARNISHEE FEE-L EDWARDS
PV 99467 06/28/00 22288 V 2330 76000 6.00 AMT FREIGHT INC LEGAL 150403 06/28/00 GARNISHMT FEE GOODSON
PV 99468 06/28/00 22288 V 2330 76000 15.00 10TH DISTRICT COURT - LEGAL L EDWARDS-J GOODSON LEGAL 70183 06/28/00 FILING FEES 2
PV 99468 06/28/00 22288 V 2330 76000 15.00 10TH DISTRICT COURT - LEGAL L EDWARDS-J GOODSON LEGAL 70183 06/28/00 FILING FEES 2
PV 99414 06/28/00 22288 V 2350 75100 1,577.27 BATTLE CREEK PUBLIC SCHOOLS A NEIGHBORHOOD PARTNERSHIP 20660 00152823 06/30/00 4138 FRANKLIN SCHOOL
PV 99414 06/28/00 22288 V 2350 75100 501.86- BATTLE CREEK PUBLIC SCHOOLS A NEIGHBORHOOD PARTNERSHIP 20660 00152823 06/30/00 4138 FRANKLIN SCHOOL
PV 99454 06/28/00 22288 V 2350 75100 140.00 IV SEASONS HANCOCK CT,WOOD, YALE ST 72817 00152965 06/30/00 0620-0622 CUT LAWNS
PV 100728 06/28/00 24222 V 2370 63470 478.86 KOHS,CHARLES K 14995 06/28/00 PADM 610 TUITION
PV 99423 06/28/00 22288 V 2370 73300 286.12 TAYLOR, PATRICIA A 14696 06/28/00 REIMBURSE EXLO/MOUSE
PV 99419 06/28/00 22288 V 2370 75100 25.00 S W MICHIGAN REHAB HOSPITAL 32246 00153104 06/30/00 146033001CB C TUCKER
PV 99436 06/28/00 22288 V 3040 75100 542.50 BURTON WILLIAM L 76059 00152846 06/30/00 CONSULT SVS 0600
PV 99420 06/28/00 22288 V 3040 75100 18.34 FEDERAL EXPRESS CORPORATION 21755 00152915 06/30/00 5 506 90567
PV 99420 06/28/00 22288 V 3210 70400 13.25 FEDERAL EXPRESS CORPORATION 21755 06/28/00 5 506 90567
PV 99428 06/28/00 22288 V 3210 76510 31.39 AMERITECH-SAGINAW 20627 06/28/00 6166608635890 07
PV 99387 06/28/00 22288 V 3250 73300 59.94 SAMS CLUB DIRECT 30795 06/28/00 002970
PV 99398 06/28/00 22288 V 3250 73300 299.70 SAMS CLUB DIRECT 30795 06/28/00 000890
PV 99421 06/28/00 22288 V 3250 75102 1,110.00 MUMFORD SCHUBEL NORLANDER MACF BEDFORD TWP 22771 06/28/00 6400 00M 41
PV 99430 06/28/00 22288 V 3260 77340 72.37 CONSUMERS ENERGY - LANSING 20576 06/28/00 09087617680200006
PV 99432 06/28/00 22288 V 3260 77340 19.83 CONSUMERS ENERGY - LANSING 20576 06/28/00 0909015066006 6
OV 17753 06/28/00 22305 O 3293 73300 443.65 MILLERS ARTIST SUPPLIES Art supplies for Verona Dam 32695 06/28/00
OV 17771 06/28/00 22314 O 3305 75800 10,041.92 BUILDING RESTORATION INC Change Order No. 1 31499 06/28/00
OV 17770 06/28/00 22307 O 3316 75800 10,000.00 HOFFMAN BROTHERS INC - PURCHAS Change Order #1 20182 06/28/00
PV 99409 06/28/00 22288 V 3360 70200 7.65 PETTY CASH-HAUSMAN b c fire dept 20838 06/28/00 0602-062600
PV 99418 06/28/00 22288 V 3360 75300 620.00 TRILLIUM STAFFING SOLUTIONS 30158 06/28/00 00021384
PV 99409 06/28/00 22288 V 3380 70400 111.45 PETTY CASH-HAUSMAN b c fire dept 20838 06/28/00 0602-062600
PV 99409 06/28/00 22288 V 3380 72300 18.82 PETTY CASH-HAUSMAN b c fire dept 20838 06/28/00 0602-062600
PV 99409 06/28/00 22288 V 3380 72400 36.75 PETTY CASH-HAUSMAN b c fire dept 20838 06/28/00 0602-062600
PV 99390 06/28/00 22288 V 3380 73300 225.99 SAMS CLUB DIRECT 30795 06/28/00 007582
PV 99395 06/28/00 22288 V 3380 73300 158.01 SAMS CLUB DIRECT 30795 06/28/00 04350
PV 99460 06/28/00 22288 V 3380 77350 38.42 SEMCO ENERGY COMPANY 20103 06/28/00 915H9502401 001 06
PV 99424 06/28/00 22288 V 3870 75300 312.00 EMPLOYMENT GROUP INC 66337 06/28/00 68759
OV 17750 06/28/00 22305 O 3880 75100 1,145.00 C & C PAINTING Blanket Purchase Order for 31954 06/28/00
PV 100729 06/28/00 24222 V 4430 75100 686.40 GREENS CONSTRUCTION 65800 00153671 07/14/00 SIDEWAY REPLACE 227 E
PV 100729 06/28/00 24222 V 4430 75100 789.75 GREENS CONSTRUCTION 65800 00153671 07/14/00 SIDEWAY REPLACE 227 E
PV 100729 06/28/00 24222 V 4430 75100 450.00 GREENS CONSTRUCTION 65800 00153671 07/14/00 SIDEWAY REPLACE 227 E
PV 99384 06/28/00 22288 V 4450 72800 66.09 SAMS CLUB DIRECT 30795 06/28/00 006259
PV 99461 06/28/00 22288 V 4600 77340 12,584.76 CONSUMERS EN DETROIT 21931 06/28/00 09090456170000006
OV 17747 06/28/00 22293 O 5370 77360 27.50 BESCO WATER TREATMENT INC Blanket Purchase Order for 28648 06/28/00
PV 99442 06/28/00 22288 V 5480 74700 99.00 CSUS FOUNDATION WASTEWATER SYSTEM 71975 06/28/00 TRAINING MATERIALS
OV 17746 06/28/00 22293 O 5550 85400 55,979.50 ASSOCIATED APPLICATIONS INC ROOFING REPAIRS 32640 06/28/00
OV 17746 06/28/00 22293 O 5550 85400 16,089.00 ASSOCIATED APPLICATIONS INC Change Order for Roofing 32640 06/28/00
PV 99462 06/28/00 22288 V 5560 70500 27.22 CROSSLAN HEATHER WATER MAIN BROKE 153568 06/28/00 WATER EXPENSE RAYMOND
PV 99410 06/28/00 22288 V 5640 72700 9.75 PETTY CASH-LAWRENCE DELONG wastewater 21301 06/28/00 00505- 060900
PV 99410 06/28/00 22288 V 5640 72700 17.45 PETTY CASH-LAWRENCE DELONG wastewater 21301 06/28/00 00505- 060900
PV 99324 06/28/00 22285 V 5710 70400 4,960.94 POSTMASTER battle creek print shop 20359 06/28/00 PMT #883 WATER MAILING
OV 17741 06/28/00 22293 O 5710 75100 756.00 MICHIGAN DEPT OF ENVIRONMENTAL Increase blanket purchase 22347 06/28/00
Vendor Payments Page - 1016
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 99427 06/28/00 22288 V 5710 77340 506.33 CONSUMERS ENERGY - LANSING 20576 06/28/00 09087098940004
OV 17765 06/28/00 22307 O 5710 85610 16,800.00 R W LEET ELECTRIC Verona Auxiliary Power Supply 25394 06/28/00
PV 99410 06/28/00 22288 V 5800 70500 1.05 PETTY CASH-LAWRENCE DELONG wastewater 21301 06/28/00 00505- 060900
PV 99410 06/28/00 22288 V 5800 75950 7.00 PETTY CASH-LAWRENCE DELONG wastewater 21301 06/28/00 00505- 060900
PV 99407 06/28/00 22288 V 5800 76510 847.29 AMERITECH-SAGINAW 20627 06/28/00 6169664300006 06
PV 99411 06/28/00 22288 V 5800 77270 305.00 MONTGOMERY KEITH 153559 06/28/00 CLAIM 3 9959 SEWER DAM
PV 99415 06/28/00 22288 V 5800 77270 730.75 FLOORING AMERICA - NEW YORK CA SEWER DAMAGE 152157 06/28/00 ANGELINA BUTCHER
PV 99464 06/28/00 22288 V 5800 77270 419.16 SERVICEMASTER OF BATTLE CREEK 26570 06/28/00 4801733 ROGERS
OV 17769 06/28/00 22307 O 5869 75800 5,380.00 HOFFMAN BROTHERS INC - PURCHAS Edgebrook Lift Station 20182 06/28/00
OV 17769 06/28/00 22307 O 5869 75800 2,260.00 HOFFMAN BROTHERS INC - PURCHAS Change Order for Edgebrook 20182 06/28/00
OV 17767 06/28/00 22307 O 5871 75800 127,917.50 HOFFMAN BROTHERS INC - PURCHAS Service Contracts 20182 06/28/00
PV 99416 06/28/00 22288 V 5873 76000 25.30 INGHAM COUNTY SHERIFF'S OFFICE CITY V CLARK CONST 76274 06/28/00 2001595
PV 99417 06/28/00 22288 V 5873 76000 19.00 WASHTENAW COUNTY SHERIFF DEPT SUMMONS/MCNAMEE 153562 06/28/00 1621W
PV 99445 06/28/00 22288 V 5930 70400 39.14 AIRBORNE EXPRESS 25602 06/28/00 A1097972
PV 99459 06/28/00 22288 V 5940 77900 45.00 PETTY CASH-WALKER 20904 06/28/00 062200 TRANSIT
PV 99443 06/28/00 22288 V 5950 72100 15.89 ANTES,LOREN L TRANSIT 15720 06/28/00 DRIVING GLOVES
PV 99444 06/28/00 22288 V 5950 75100 46.50 MED STOP PC TRANSIT 32552 00153013 06/30/00 835241
OV 17763 06/28/00 22305 O 6122 75100 271.25 MCNAMEE PORTER & SEELEY Professional Services 25604 06/28/00
OV 17766 06/28/00 22310 O 6122 75100 271.25- MCNAMEE PORTER & SEELEY Professional Services 25604 06/28/00
OV 17767 06/28/00 22307 O 6172 75800 74,536.31 HOFFMAN BROTHERS INC - PURCHAS Service Contracts 20182 06/28/00
OV 17764 06/28/00 22305 O 6213 75100 694.00 MCNAMEE PORTER & SEELEY Professional Services 25604 06/28/00
OV 17766 06/28/00 22310 O 6213 75100 694.00- MCNAMEE PORTER & SEELEY Professional Services 25604 06/28/00
PV 99389 06/28/00 22288 V 6770 73300 81.19 SAMS CLUB DIRECT 30795 06/28/00 007721
PV 99393 06/28/00 22288 V 6770 73300 159.84 SAMS CLUB DIRECT 30795 06/28/00 004290
PV 99394 06/28/00 22288 V 6770 73300 19.98 SAMS CLUB DIRECT 30795 06/28/00 04290
PV 99388 06/28/00 22288 V 6780 73300 29.94 SAMS CLUB DIRECT 30795 06/28/00 007721
PV 99363 06/28/00 22288 V 6790 75100 200.00 AKINS DAN 20854 00152792 06/30/00 062400
PV 99333 06/28/00 22288 V 6790 75100 29.00 BAILEY RUSSELL 70108 00152808 06/30/00 062300
PV 99373 06/28/00 22288 V 6790 75100 40.00 BAKER HERB 70040 00152809 06/30/00 062400
PV 99334 06/28/00 22288 V 6790 75100 57.00 BAKER STEPHANIE 32196 00152811 06/30/00 062300
PV 99335 06/28/00 22288 V 6790 75100 36.00 BAKER VINCENT 76227 00152812 06/30/00 062300
PV 99336 06/28/00 22288 V 6790 75100 50.00 BALTUTAT BRETT 153542 00152815 06/30/00 062300
PV 99337 06/28/00 22288 V 6790 75100 82.00 BARNES JUSTIN 76208 00152817 06/30/00 062300
PV 99364 06/28/00 22288 V 6790 75100 120.00 BESS MIKE 20074 00152832 06/30/00 062400
PV 99338 06/28/00 22288 V 6790 75100 39.00 BIVENS BRETT 153543 00152833 06/30/00 062300
PV 99340 06/28/00 22288 V 6790 75100 36.00 BOGAN CHRIS 76210 00152837 06/30/00 062300
PV 99339 06/28/00 22288 V 6790 75100 14.00 BRISCOE CHRISTI 153544 00152840 06/30/00 062300
PV 99341 06/28/00 22288 V 6790 75100 14.00 BURRILL TOM 153545 00152845 06/30/00 062300
PV 99372 06/28/00 22288 V 6790 75100 60.00 COLE NEWT 153335 00152873 06/30/00 062400
PV 99342 06/28/00 22288 V 6790 75100 49.00 CONKLIN MICHAEL 76393 00152877 06/30/00 062300
PV 99362 06/28/00 22288 V 6790 75100 37.00 CONRAD GILBERT 153557 00152878 06/30/00 062300
PV 99343 06/28/00 22288 V 6790 75100 50.00 CUNNINGHAM BRIAN 153546 00152891 06/30/00 062300
PV 99370 06/28/00 22288 V 6790 75100 50.00 DELANEY, JESSICA A 74052 00152896 06/30/00 062400
PV 99365 06/28/00 22288 V 6790 75100 160.00 EVERSOLE DANIEL 21726 00152913 06/30/00 062400
PV 99344 06/28/00 22288 V 6790 75100 54.00 HARTER MAUREEN 73185 00152943 06/30/00 062300
PV 99366 06/28/00 22288 V 6790 75100 160.00 HILL JOE 25180 00152948 06/30/00 062400
PV 99345 06/28/00 22288 V 6790 75100 28.00 HOLDEN CHRIS 76214 00152950 06/30/00 062300
PV 99346 06/28/00 22288 V 6790 75100 66.00 JOHNSON DEREK 153547 00152970 06/30/00 062300
PV 99347 06/28/00 22288 V 6790 75100 40.00 LUSSIER DANIELLE 153548 00153001 06/30/00 062300
PV 99348 06/28/00 22288 V 6790 75100 37.00 MCCORKLE COLIN 153549 00153009 06/30/00 062300
PV 99349 06/28/00 22288 V 6790 75100 51.00 MEREDITH JUSTIN 153550 00153016 06/30/00 062300
PV 99350 06/28/00 22288 V 6790 75100 16.00 MILLS DAVID 153551 00153027 06/30/00 062300
PV 99351 06/28/00 22288 V 6790 75100 74.00 MUNOZ PARKER 153552 00153038 06/30/00 062300
Vendor Payments Page - 1017
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 99352 06/28/00 22288 V 6790 75100 45.00 NEWTON GALEN 76218 00153048 06/30/00 062300
PV 99353 06/28/00 22288 V 6790 75100 25.00 NEWTON JOE 153553 00153049 06/30/00 062300
PV 99354 06/28/00 22288 V 6790 75100 22.00 OSTROWSKI, JOHN A 76181 00153061 06/30/00 062300
PV 99355 06/28/00 22288 V 6790 75100 77.00 PORTER JEREMY 153554 00153079 06/30/00 062300
PV 99367 06/28/00 22288 V 6790 75100 200.00 RANDLE RICHARD L 20369 00153090 06/30/00 062400
PV 99356 06/28/00 22288 V 6790 75100 22.00 REILLY RYAN 76310 00153093 06/30/00 062300
PV 99357 06/28/00 22288 V 6790 75100 56.00 ROBERTS NICK 76220 00153096 06/30/00 062300
PV 99358 06/28/00 22288 V 6790 75100 56.00 ROMINGER T J 76221 00153097 06/30/00 062300
PV 99371 06/28/00 22288 V 6790 75100 50.00 RUPERT JAKE 73339 00153102 06/30/00 062400
PV 99359 06/28/00 22288 V 6790 75100 16.00 SMITH BOBBY 153555 00153118 06/30/00 062300
PV 99368 06/28/00 22288 V 6790 75100 160.00 SMOKER KEN 28579 00153120 06/30/00 062400
PV 99360 06/28/00 22288 V 6790 75100 40.00 TRIBBLE AIYISHA 153556 00153145 06/30/00 062300
PV 99369 06/28/00 22288 V 6790 75100 280.00 WEISS JEFF 22407 00153168 06/30/00 062400
PV 99361 06/28/00 22288 V 6790 75100 22.00 WHALEN JOEY 70125 00153172 06/30/00 062300
PV 100726 06/28/00 24222 V 6790 75100 210.00 HALBERT SARAH 76347 00153678 07/14/00 063000
PV 80513 06/28/00 14251 V 6910 79710 7,174.24- SPORTS PROMOTION/KELLOGG ARENA 32117 OCT 99 VISITOR/CONV
PV 80908 06/28/00 14311 V 6910 79710 7,093.23- SPORTS PROMOTION/KELLOGG ARENA 32117 OCT 99 VIST/CONV BUR
PV 99375 06/28/00 22288 V 6970 72400 51.95 SPARTAN DISTRIBUTORS-SPARTA 31923 06/28/00 1249706
PV 99376 06/28/00 22288 V 6970 72400 140.13 SPARTAN DISTRIBUTORS-SPARTA 31923 06/28/00 1254357
PV 99403 06/28/00 22288 V 6970 72400 87.18 LOWES HOME CENTERS INC 31219 06/28/00 6916082940
PV 99401 06/28/00 22288 V 6970 72700 200.81 LOWES HOME CENTERS INC 31219 06/28/00 6915982926
PV 99422 06/28/00 22288 V 6970 75300 77.20 MANPOWER INC 28820 06/28/00 58163137
PV 99374 06/28/00 22288 V 6970 77900 97.50 SPARTAN DISTRIBUTORS-SPARTA 31923 06/28/00 1254084
PV 99377 06/28/00 22288 V 6970 77900 144.55 SPARTAN DISTRIBUTORS-SPARTA 31923 06/28/00 1253525
PV 99378 06/28/00 22288 V 6970 77900 183.06 SPARTAN DISTRIBUTORS-SPARTA 31923 06/28/00 1249705
PV 99402 06/28/00 22288 V 6971 72800 113.80 LOWES HOME CENTERS INC 31219 06/28/00 6916683331
OV 17752 06/28/00 22305 O 6971 75100 1,250.00 ALL TRONICS INC - PURCHASE OR Prepare design and bid 20676 06/28/00
OV 17768 06/28/00 22307 O 6971 75800 664.00 MAXWELL & ASSOCIATES Change Order No. 1 for 56551 06/28/00
OV 17768 06/28/00 22307 O 6971 75800 561.00 MAXWELL & ASSOCIATES Change Order #2 56551 06/28/00
OV 17768 06/28/00 22307 O 6971 75800 430.00 MAXWELL & ASSOCIATES Change Order #3 56551 06/28/00
OV 17768 06/28/00 22307 O 6971 75800 520.00 MAXWELL & ASSOCIATES Insulation on duct work 56551 06/28/00
OV 17768 06/28/00 22307 O 6971 75800 247.00 MAXWELL & ASSOCIATES Additional conduit for 56551 06/28/00
OV 17768 06/28/00 22307 O 6971 75800 8,598.00 MAXWELL & ASSOCIATES Change Order #5 56551 06/28/00
OV 17751 06/28/00 22305 O 6971 85600 237.75 MANTING EQUIPMENT COMPANY Table bases - RTB-2222 25821 06/28/00
OV 17751 06/28/00 22305 O 6971 85600 1,350.00 MANTING EQUIPMENT COMPANY Table Top - 30030 25821 06/28/00
PV 99385 06/28/00 22288 V 7115 71600 4.06 SAMS CLUB DIRECT 30795 06/28/00 009331
PV 99386 06/28/00 22288 V 7115 71600 2.03 SAMS CLUB DIRECT 30795 06/28/00 009483
PV 99391 06/28/00 22288 V 7115 71600 8.48 SAMS CLUB DIRECT 30795 06/28/00 009876
PV 99392 06/28/00 22288 V 7115 71600 8.00 SAMS CLUB DIRECT 30795 06/28/00 09878
PV 99396 06/28/00 22288 V 7115 71600 9.98 SAMS CLUB DIRECT 30795 06/28/00 002793
PV 99397 06/28/00 22288 V 7115 71600 5.97 SAMS CLUB DIRECT 30795 06/28/00 00162
PV 99399 06/28/00 22288 V 7115 71600 22.70 SAMS CLUB DIRECT 30795 06/28/00 009235
PV 99408 06/28/00 22288 V 7160 72300 59.50 R & M LOCK AND KEY SHOP full blast 23392 06/28/00 15625
PV 100727 06/28/00 24222 V 7160 77650 6,457.15 KELLOGG ARENA 32497 06/28/00 1315 MAINTENANCE CONT
PV 99470 06/28/00 22288 V 7895 61390 4,372.50 LITERACY COUNCIL OF CALHOUN CO 32424 06/28/00 043000 SALARIES
PV 99447 06/28/00 22288 V 8020 73300 35.00 DOWNTOWN BATTLE CREEK ASSOCIAT 72091 06/28/00 PLANTER COMMERCE PT
PV 99448 06/28/00 22288 V 8020 76550 79.25 CENTENNIAL WIRELESS 27386 06/28/00 PLANNING 052500
PV 99450 06/28/00 22288 V 8200 73300 32.55 HART JANI 153567 06/28/00 REFRESHMENTS
PV 99453 06/28/00 22288 V 8700 77700 23.66 MANPOWER INC 28820 06/28/00 58163180
PV 99405 06/28/00 22288 V 9160 76510 951.24 AMERITECH-SAGINAW 20627 06/28/00 616966330106 006
PV 99455 06/28/00 22288 V 9176 70400 56.05 UNITED PARCEL SERVICE 28223 06/28/00 000805X9 260
OV 17749 06/28/00 22300 O 9176 77910 623.34 WALSH ADD-N-TYPE Typewriter extension 3/1-5/31 30777 06/28/00
PV 99381 06/28/00 22288 V 9186 71300 205.95 UNISOURCE - CHICAGO 29765 06/28/00 098300030
Vendor Payments Page - 1018
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 99382 06/28/00 22288 V 9186 71300 284.80 UNISOURCE - CHICAGO 29765 06/28/00 09828501
PV 99439 06/28/00 22288 V 9260 76000 6.00 REGIONAL MEDICAL LABORATORIES LEGAL 26819 06/28/00 COLLETTE V CITY
PV 99440 06/28/00 22288 V 9260 76000 6.00 GOLDSTEIN STEPHEN B LEGAL 153565 06/28/00 COLLETE V CITY FEE
PV 99441 06/28/00 22288 V 9260 76000 180.75 O'BRIEN & BAILS JONES V CITY 26305 06/28/00 CJ 1241 00
PV 99412 06/28/00 22288 V 9260 77270 121.92 FORD, FRANK 13665 06/28/00 1 99 03 062600
PV 99446 06/28/00 22288 V 9260 77270 470.00 PARAGON HEALTH, PC 69021 06/28/00 189681 R WRIGHT
PV 99463 06/28/00 22288 V 9260 77270 425.93 WILLIAMS PRISCILLA CLAIM 1 99 15 RISK MGT 153569 06/28/00 REIMBURSE CAR DAMAGE
PV 99469 06/28/00 22288 V 9260 77270 100.00 MCDONALDS RESTAURANTS 73264 06/28/00 61300 DAMAGES 3 99 068
OV 17744 06/28/00 22293 O 9320 71000 7,996.33 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ 1.3325/gallon 23857 06/28/00
OV 17739 06/28/00 22293 O 9320 77900 165.00 ZIEBART RUST PROOFING Rustproofing - Vans 20920 06/28/00
OV 17748 06/28/00 22293 O 9326 72600 4,614.50 SHERWIN WILLIAMS COMPANY 5-gallon cans PRO MAR ALKYD 20421 06/28/00
OV 17748 06/28/00 22293 O 9326 72600 6,217.50 SHERWIN WILLIAMS COMPANY 5-gallon cans PRO MAR ALKYD 20421 06/28/00
PV 99404 06/28/00 22288 V 9330 76510 22.74 AMERITECH-SAGINAW 20627 06/28/00 6166609350006 006
PV 99406 06/28/00 22288 V 9330 76510 23.46 AMERITECH-SAGINAW 20627 06/28/00 61660925606 06
---------------
G/L Date . . . . . . . . . . .
Sum 460,926.75
OV 17786 06/29/00 22337 O 101 16206 37.50 KREAMO BAKERS INC Bread Supplies for Full Blast 70150 06/29/00
PV 99710 06/29/00 22550 V 101 16206 10.32 PETTY CASH-HOVARTER 23623 06/29/00 0414-061700
PV 99579 06/29/00 22336 V 101 17200 365.70 CHATEAU LORRAINE STANLEY, REEN, BILBIA MML 153578 06/29/00 0927-0930 RES-STANLEY
PV 99718 06/29/00 22550 V 101 35570 16,795.34 BATTLE CREEK PUBLIC SCHOOLS A tax interest 1990-1999 20660 06/29/00 COLL BLDG DEL PERS
PV 99721 06/29/00 22550 V 101 35570 4,834.76 CALHOUN CO INTERMEDIATE SCHOOL 23981 06/29/00 TAX INTEREST CAL CO
PV 99722 06/29/00 22550 V 101 35570 597.97 WILLARD DISTRICT LIBRARY 31401 06/29/00 95-99 TAX INTEREST
PV 99723 06/29/00 22550 V 101 35570 338.77 LAKEVIEW SCHOOL DISTRICT 22181 06/29/00 COLL PERS PROP TAX
PV 99724 06/29/00 22550 V 101 35570 13,629.17 CALHOUN COUNTY TREASURER 21349 06/29/00 CAL CO DEL PROP TAX 05
PV 99725 06/29/00 22550 V 101 35570 2,937.10 KELLOGG COMMUNITY COLLEGE 20413 06/29/00 KCC DEL PERS PROP TAX 05
PV 99587 06/29/00 22336 V 584 16222 93.80 GORDON FOOD SERVICE-GRAND RAPI 70304 06/29/00 843267
OV 17784 06/29/00 22337 O 590 16200 146.28 EDWARDS INDUSTRIAL SALES-BATTL Blanket Purchase Order for 71496 06/29/00
PV 99677 06/29/00 22336 V 590 17200 60.00 WATER ENVIRONMENT FEDERATION 70241 06/29/00 167403800073100
OV 17776 06/29/00 22337 O 630 16200 1,104.00 RATHCO SAFETY SUPPLY INC Increase blanket purchase 23226 06/29/00
OV 17781 06/29/00 22337 O 630 16200 95.17 BALKEMA SAND & GRAVEL Additional amount for 72000 06/29/00
OV 17782 06/29/00 22337 O 630 16200 2,455.44 LAKELAND ASPHALT COMPANY Blanket Purchase Order 20253 06/29/00
OV 17777 06/29/00 22337 O 641 16200 585.01 DIESEL INJECTION SERVICE Rebuilt fuel injection pump 30634 06/29/00
PV 99520 06/29/00 22336 V 641 16200 165.00 RADIO COMMUNICATIONS INC 20390 06/29/00 53425
PV 99523 06/29/00 22336 V 641 16200 228.62 COMMERCIAL BILLING SERVICE 74875 06/29/00 A10439
PV 99618 06/29/00 22336 V 641 16200 219.68 HARMON GLASS ap 31946 06/29/00 0275 0002477
PV 99636 06/29/00 22336 V 641 16200 136.27 MOTION INDUSTRIES INC 22785 06/29/00 MI05 133189
PV 99638 06/29/00 22336 V 641 16200 66.98 TSC INDUSTRIES-NASHVILLE TN 23682 06/29/00 190106189
PV 99640 06/29/00 22336 V 641 16200 20.95 MURPHYS TRAILER RENTAL&SALES 26209 06/29/00 3124
PV 99642 06/29/00 22336 V 641 16200 114.61 STAR GLASS 78119 06/29/00 101563
PV 99645 06/29/00 22336 V 641 16200 47.54 DOBOS LAWNMOWER SALES 21511 06/29/00 521251
PV 99647 06/29/00 22336 V 641 16200 79.80 HOLT FIRE INC 31173 06/29/00 9113
PV 99649 06/29/00 22336 V 641 16200 144.22 WHO MANUFACTURING COMPANY 72130 06/29/00 28266
PV 99670 06/29/00 22336 V 641 16200 328.47 BATES FORD TRACTOR 25252 06/29/00 55958
PV 99671 06/29/00 22336 V 641 16200 43.41 BATES FORD TRACTOR 25252 06/29/00 56126
PV 99689 06/29/00 22336 V 641 16200 144.23 KENDALL ELECTRIC INC DET 20247 06/29/00 323272
PV 99690 06/29/00 22336 V 641 16200 46.75 KENDALL ELECTRIC INC DET 20247 06/29/00 317498
PV 99719 06/29/00 22550 V 704 20350 262,185.40 KELLOGG COMMUNITY COLLEGE 20413 06/29/00 LDDA PASS
PV 99720 06/29/00 22550 V 704 20350 374,999.56 CALHOUN COUNTY TREASURER county kimball jail soldier 21349 06/29/00 LDDA PASS THRU
PV 99720 06/29/00 22550 V 704 20350 330.83 CALHOUN COUNTY TREASURER county kimball jail soldier 21349 06/29/00 LDDA PASS THRU
PV 99720 06/29/00 22550 V 704 20350 17,368.75 CALHOUN COUNTY TREASURER county kimball jail soldier 21349 06/29/00 LDDA PASS THRU
PV 99720 06/29/00 22550 V 704 20350 67,490.00 CALHOUN COUNTY TREASURER county kimball jail soldier 21349 06/29/00 LDDA PASS THRU
Vendor Payments Page - 1019
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 99484 06/29/00 22336 V 1101 41190 9,606.35 COMERICA BANK/BATTLE CREEK 20824 06/29/00 BATCH $921 99 TAX
PV 99726 06/29/00 22550 V 1101 55260 5.00 SCHALAU APRIL L 153583 06/29/00 516035 REFUND OVERPAY
PV 99474 06/29/00 22336 V 2161 76100 75.00 MDCH LEAD CERT-AL GIGUERE 153571 06/29/00 REG: AL GIGUERE
PV 99472 06/29/00 22336 V 2161 77350 8.68 SEMCO ENERGY COMPANY 20103 06/29/00 918R6300012000110006
PV 99473 06/29/00 22336 V 2161 77360 4.78 CITY OF BATTLE CREEK - WATER 70509 06/29/00 00045587 12 ONEITA
PV 99672 06/29/00 22336 V 2161 77420 69.75 BATTLE CREEK SHOPPER 22553 06/29/00 327927
PV 99673 06/29/00 22336 V 2161 77420 69.75 BATTLE CREEK SHOPPER 22553 06/29/00 329023
PV 99475 06/29/00 22336 V 2250 76550 53.59 CENTENNIAL WIRELESS 40087169 27386 06/29/00 EMPLOYEE RELATIONS 04
PV 99532 06/29/00 22336 V 2290 85610 320.00 PC CONNECTION INC-BOSTON MA 26980 06/29/00 25834401
PV 99727 06/29/00 22550 V 2311 96350 931,792.03 CITY OF BATTLE CREEK - SEPARAT CR 1101.93550 20774 06/29/00 LDDA PASS THRU
PV 99711 06/29/00 22550 V 2321 76000 20.00 MACFARLANE JOHN H E MICHIGA 5200 00M 73265 06/29/00 042600 BCATS
PV 99674 06/29/00 22336 V 2330 76000 33.86 BOWSER MERRILL 29350 06/29/00 002435GC T BAKER
PV 99675 06/29/00 22336 V 2330 76000 33.86 BOWSER MERRILL 29350 06/29/00 002433GC CARROL
PV 99676 06/29/00 22336 V 2330 76000 33.86 BOWSER MERRILL 29350 06/29/00 002431GC HERNANDEZ
PV 99603 06/29/00 22336 V 2350 73300 26.30 GORDON FOOD SERVICE-GRAND RAPI 70304 06/29/00 871785
PV 99606 06/29/00 22336 V 2350 73300 30.38 MIX HARDWARE 20678 06/29/00 57538
PV 99731 06/29/00 22550 V 2350 73300 26.18 GORDON FOOD SERVICE-GRAND RAPI 70304 06/29/00 861155
PV 99669 06/29/00 22336 V 2370 74300 625.00 PEARLMAN'S JEWEL BOX 27083 06/29/00 5358
PV 99682 06/29/00 22336 V 2370 75100 77.00 BATTLE CREEK HEALTH SYSTEMS-DE 27537 00152822 06/30/00 984241
PV 99709 06/29/00 22550 V 2390 70400 2,310.53 POSTMASTER battle creek purchasing 20359 06/29/00 PERMIT #200 PURCHASE
PV 99716 06/29/00 22550 V 2540 75950 200.20 CHUBINSKI, STANLEY treasurer 11506 06/29/00 123099-062800 MILEAGE
PV 99730 06/29/00 22550 V 2630 77700 80.00 GREAT LAKES ELECTRONICS - B 71410 06/29/00 664991
PV 99622 06/29/00 22336 V 2650 72300 52.50 R & M LOCK AND KEY SHOP 23392 06/29/00 15682
PV 99612 06/29/00 22336 V 3060 73300 106.50 NORMAN CAMERA COMPANY-KALAMAZO 22323 06/29/00 013 353850
PV 99704 06/29/00 22336 V 3210 70200 383.86 OFFICEWAYS INC - BERKLEY 20652 06/29/00 OE176069
PV 99705 06/29/00 22336 V 3210 70200 65.00 OFFICEWAYS INC - BERKLEY 20652 06/29/00 OB136026
PV 99713 06/29/00 22550 V 3210 76510 23.42 AMERITECH-SAGINAW 20627 06/29/00 616969063006
PV 99666 06/29/00 22336 V 3210 85610 175.00 OFFICEWAYS INC - BERKLEY 20652 06/29/00 0062300
PV 99526 06/29/00 22339 V 3250 72100 28.26 NYE UNIFORM COMPANY Uniform Purchase 71997 06/29/00 26316
PV 99664 06/29/00 22336 V 3290 70500 114.00 RADIO COMMUNICATIONS INC 20390 06/29/00 53212
PV 99491 06/29/00 22336 V 3307 75100 246.40 MCKINNEY ESTHER 153575 00153011 06/30/00 062700 SUMMER FOOD
PV 99710 06/29/00 22550 V 3316 73300 3.75 PETTY CASH-HOVARTER 23623 06/29/00 0414-061700
PV 99695 06/29/00 22336 V 3316 75800 400.00 GREENSCAPE SERVICES 23245 06/29/00 35975
PV 99696 06/29/00 22336 V 3316 75800 400.00 GREENSCAPE SERVICES 23245 06/29/00 35973
PV 99697 06/29/00 22336 V 3316 75800 400.00 GREENSCAPE SERVICES 23245 06/29/00 35974
PV 99714 06/29/00 22550 V 3327 75900 150.00 HOWE, WILLIAM R 14728 06/29/00 1001
PV 99665 06/29/00 22336 V 3327 79300 440.00 RADIO COMMUNICATIONS INC 20390 06/29/00 53213
PV 99485 06/29/00 22336 V 3360 77260 117.57 TUTTLE, JOAN T 10602 06/29/00 PP 26 W/C NET PAY
PV 99641 06/29/00 22336 V 3380 85650 389.00 LEO THE APPLIANCE LION bc fire 22217 06/29/00 80426
PV 99509 06/29/00 22336 V 4430 73300 40.40 TSUCHIYAMA, KENNETH H 15374 06/29/00 REIMBURS BREAKFAST
PV 99498 06/29/00 22336 V 4430 79100 16.50 ITE MICHIGAN SECTION 72012 06/29/00 DUES: K TSUCHIYAMA
PV 99611 06/29/00 22336 V 4450 70200 20.00 RADIO COMMUNICATIONS INC 20390 06/29/00 53421
PV 99601 06/29/00 22336 V 4450 75100 500.00 TETRA TECH MPS 153514 00153139 06/30/00 13643007
PV 99471 06/29/00 22336 V 4600 77340 63,173.48 CONSUMERS EN DETROIT 21931 06/29/00 090904561300900006
OV 17775 06/29/00 22337 O 4652 77330 214.00 C&C LANDFILL Refuse 29667 06/29/00
PV 99667 06/29/00 22336 V 4732 72000 340.88 SEARS ROEBUCK AND COMPANY-CHIC 23338 06/29/00 1200341
OV 17778 06/29/00 22337 O 4732 73200 20.15 ALL-PHASE ELECTRIC SUPPLY CO Blanket PO for FY 99/00 22668 06/29/00
PV 99661 06/29/00 22336 V 5370 72300 289.30 WESCO DISTRIBUTION INC 25890 06/29/00 176656
PV 99518 06/29/00 22336 V 5480 75100 93.00 BUDGET DRAIN CLEANING 22841 00152842 06/30/00 36167
PV 99630 06/29/00 22336 V 5550 63500 185.00 APCO INTERNATIONAL 31509 06/29/00 FC0975 13137
PV 99502 06/29/00 22336 V 5560 70500 7.12 KINCAID KATHY 153576 06/29/00 REIMBURSE WATER
PV 99506 06/29/00 22336 V 5560 70500 10.64 MYERS CAROL S 153577 06/29/00 REIMBURSE WATER
OV 17780 06/29/00 22337 O 5600 72800 1,133.02 BALKEMA EXCAVATING INC Blanket PO for FY 99/00 32100 06/29/00
Vendor Payments Page - 1020
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 99575 06/29/00 22336 V 5640 72000 15.49 SEARS ROEBUCK AND COMPANY-CHIC 23338 06/29/00 3184897
OV 17785 06/29/00 22337 O 5640 72700 155.95 HYDRO DYNAMICS INC Blanket Purchase Order for 25968 06/29/00
PV 99529 06/29/00 22336 V 5640 72700 298.90 ALL TRONICS INC - PURCHASE OR 20676 06/29/00 057249
PV 99533 06/29/00 22336 V 5640 72700 268.00 LOWES HOME CENTERS INC 31219 06/29/00 0691798413
PV 99535 06/29/00 22336 V 5640 72700 125.49 DOBOS LAWNMOWER SALES 21511 06/29/00 520353
PV 99537 06/29/00 22336 V 5640 72700 365.41 GLOBAL COMPUTER SUPPLIES 26167 06/29/00 40136727
PV 99539 06/29/00 22336 V 5640 72700 48.00 TOTAL CLEANING SOLUTIONS 73811 06/29/00 290
PV 99580 06/29/00 22336 V 5640 72700 29.23 SEARS ROEBUCK AND COMPANY-CHIC 23338 06/29/00 3185152
PV 99620 06/29/00 22336 V 5640 72700 264.75 DIAMOND OIL DISTRIBUTORS 21418 06/29/00 93235801
PV 99632 06/29/00 22336 V 5640 72700 96.55 IDEAL BATTERY COMPANY 25873 06/29/00 1103144
PV 99662 06/29/00 22336 V 5640 72700 129.66 LAB SAFETY SUPPLY - JANESVILLE 26953 06/29/00 B9944270
PV 99663 06/29/00 22336 V 5640 72700 67.42 DOBOS LAWNMOWER SALES 21511 06/29/00 521262
PV 99698 06/29/00 22336 V 5640 72700 241.46 BK INDUSTRIAL SERVICES 151552 06/29/00 258
PV 99699 06/29/00 22336 V 5640 72700 160.22 BK INDUSTRIAL SERVICES 151552 06/29/00 243
PV 99729 06/29/00 22550 V 5640 72700 245.03 LAB SAFETY SUPPLY - JANESVILLE 26953 06/29/00 B9643870
PV 99573 06/29/00 22336 V 5640 77900 112.50 ALL TRONICS INC - PURCHASE OR 20676 06/29/00 057241
PV 99678 06/29/00 22336 V 5640 77900 62.11 CORNERSTONE OFFICE SYSTEMS 76660 06/29/00 4766
OV 17783 06/29/00 22337 O 5710 75100 355.11 FISHBECK THOMPSON CARR & HUBER Design Engineering for 32641 06/29/00
PV 99511 06/29/00 22336 V 5800 77270 599.80 SERVICEMASTER OF BATTLE CREEK J CUMMINGS SEWER BACKUP 26570 06/29/00 4801732
PV 99700 06/29/00 22336 V 5810 75100 35.00 DLZ LABORATORIES INC 31829 00152901 06/30/00 58950
PV 99701 06/29/00 22336 V 5810 75100 35.00 DLZ LABORATORIES INC 31829 00152901 06/30/00 58928
PV 99489 06/29/00 22339 V 5940 72500 57.00- PREMIER FLEET SERVICES 11R22.5 Retread tires 152054 06/29/00 3202807 3202867 3202806
PV 99490 06/29/00 22339 V 5940 72700 6.78 CUMMINS OF MICHIGAN Gasket #154916 73465 06/29/00 3-542
PV 99490 06/29/00 22339 V 5940 72700 2.40 CUMMINS OF MICHIGAN Fuel shutoff sol. #3800677 73465 06/29/00 3-542
PV 99679 06/29/00 22336 V 5940 75100 127.00 BATTLE CREEK HEALTH SYSTEMS-DE 27537 00152822 06/30/00 965511
PV 99680 06/29/00 22336 V 5940 75100 30.00 BATTLE CREEK HEALTH SYSTEMS-DE 27537 00152822 06/30/00 973651
PV 99684 06/29/00 22336 V 5940 75100 157.00 BATTLE CREEK HEALTH SYSTEMS-DE 27537 00152822 06/30/00 998171
PV 99681 06/29/00 22336 V 5950 75100 157.00 BATTLE CREEK HEALTH SYSTEMS-DE 27537 00152822 06/30/00 986301
OV 17774 06/29/00 22337 O 6122 75100 271.25 SOIL AND MATERIALS ENGINEERS-P Professional Services 24724 06/29/00
OV 17774 06/29/00 22337 O 6213 75100 694.00 SOIL AND MATERIALS ENGINEERS-P Professional Services 24724 06/29/00
PV 99581 06/29/00 22336 V 6760 70200 243.00 IKON OFFICE SOLUTIONS 20692 06/29/00 23608758
PV 99483 06/29/00 22336 V 6760 70400 25.65 AIRBORNE EXPRESS 25602 06/29/00 23432693
PV 99710 06/29/00 22550 V 6760 70400 3.20 PETTY CASH-HOVARTER 23623 06/29/00 0414-061700
PV 99710 06/29/00 22550 V 6760 73300 10.70 PETTY CASH-HOVARTER 23623 06/29/00 0414-061700
PV 99487 06/29/00 22336 V 6760 76550 54.94 CENTENNIAL WIRELESS JEFF HOVARTER 40087169 27386 06/29/00 RECREATION 0400
PV 99685 06/29/00 22336 V 6760 79100 160.00 NATIONAL RECREATION-PARK ASSOC 20641 06/29/00 61473 BAUM
PV 99686 06/29/00 22336 V 6760 79100 215.00 NATIONAL RECREATION-PARK ASSOC 20641 06/29/00 61472 SMITH
PV 99693 06/29/00 22336 V 6760 85600 303.69 GLOBAL COMPUTER SUPPLIES 26167 06/29/00 40078009
PV 99476 06/29/00 22336 V 6770 58030 136.00 GUESS LAURA 153572 06/29/00 REFUND CCC CODY
PV 99477 06/29/00 22336 V 6770 58030 255.00 TULLIS JOHANNA LESS ADMINIST COSTS 143170 06/29/00 CAMP 2000 REFUND
PV 99478 06/29/00 22336 V 6770 58030 175.10 RIAL KELLY 153573 06/29/00 REFUND CCC 2
PV 99480 06/29/00 22336 V 6770 58030 246.00 HORTON KATHERINE 116192 06/29/00 REFUND CAMP 2000
PV 99710 06/29/00 22550 V 6770 73300 38.46 PETTY CASH-HOVARTER 23623 06/29/00 0414-061700
PV 99710 06/29/00 22550 V 6770 73300 37.68 PETTY CASH-HOVARTER 23623 06/29/00 0414-061700
PV 99710 06/29/00 22550 V 6770 73300 13.04 PETTY CASH-HOVARTER 23623 06/29/00 0414-061700
PV 99497 06/29/00 22336 V 6770 79300 90.00 SANCHIN SYSTEMS INC 152182 06/29/00 0530-080800 INSTRUCT
PV 99691 06/29/00 22336 V 6780 73300 34.95 JACK PEARLS SPORT CENTER INC 20342 06/29/00 62204
PV 99710 06/29/00 22550 V 6780 73300 30.36 PETTY CASH-HOVARTER 23623 06/29/00 0414-061700
PV 99710 06/29/00 22550 V 6780 73300 13.10 PETTY CASH-HOVARTER 23623 06/29/00 0414-061700
PV 99712 06/29/00 22550 V 6790 58031 215.00 CEREAL CITY BASKETBALL BOOSTER 153498 06/29/00 REFUND/F NEIMAN
PV 99710 06/29/00 22550 V 6790 73300 9.97 PETTY CASH-HOVARTER 23623 06/29/00 0414-061700
PV 99710 06/29/00 22550 V 6790 73300 13.25 PETTY CASH-HOVARTER 23623 06/29/00 0414-061700
PV 99710 06/29/00 22550 V 6790 73300 5.28 PETTY CASH-HOVARTER 23623 06/29/00 0414-061700
Vendor Payments Page - 1021
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 99710 06/29/00 22550 V 6790 73300 14.67 PETTY CASH-HOVARTER 23623 06/29/00 0414-061700
PV 99710 06/29/00 22550 V 6790 73300 54.68 PETTY CASH-HOVARTER 23623 06/29/00 0414-061700
PV 99715 06/29/00 22550 V 6910 79710 20,381.87 SPORTS PROMOTION/KELLOGG ARENA 32117 06/29/00 NOV - MARCH HOTEL TAX
PV 99637 06/29/00 22339 V 6970 58914 28.80- FOOT JOY Purchase Discount 75498 06/29/00 0120902
PV 99493 06/29/00 22336 V 6970 70200 89.93 SMITH, KEVIN S 17715 06/29/00 SUPPLIES
PV 99582 06/29/00 22336 V 6970 71000 499.91 CRYSTAL FLASH PETROLEUM 32229 06/29/00 133860 BINDER GOLF
PV 99710 06/29/00 22550 V 6970 73300 49.52 PETTY CASH-HOVARTER 23623 06/29/00 0414-061700
PV 99482 06/29/00 22336 V 6970 77420 449.30 MCLEOD USA PUBLISHING CO 153574 06/29/00 9798250 BINDER GOLF
PV 99585 06/29/00 22336 V 6970 77900 434.03 SPARTAN DISTRIBUTORS-SPARTA 31923 06/29/00 1250207
PV 99583 06/29/00 22336 V 6971 71700 182.00 TURFGRASS INC BINDER GOLF 24987 06/29/00 035167
PV 99584 06/29/00 22336 V 6971 72800 235.28 LOWES HOME CENTERS INC 31219 06/29/00 6917884093
PV 99592 06/29/00 22336 V 6971 73300 39.95 DAVIS SWEEPER SERVICE 20917 06/29/00 8289
PV 99710 06/29/00 22550 V 6971 73300 6.12 PETTY CASH-HOVARTER 23623 06/29/00 0414-061700
PV 99594 06/29/00 22336 V 6971 85600 132.72 LOWES HOME CENTERS INC 31219 06/29/00 691783781
PV 99589 06/29/00 22336 V 7100 73300 303.00 ALL STAR GRAPHICS 31408 06/29/00 98756A
PV 99668 06/29/00 22336 V 7100 79300 50.00 SIGN STUDIO INC 30672 06/29/00 7223
PV 99610 06/29/00 22336 V 7115 70200 23.88 WAL MART 31232 06/29/00 4445799
PV 99483 06/29/00 22336 V 7160 70400 46.86 AIRBORNE EXPRESS 25602 06/29/00 23432693
PV 99486 06/29/00 22336 V 7160 70400 28.22 AIRBORNE EXPRESS 25602 06/29/00 29439452
PV 99596 06/29/00 22336 V 7160 72300 51.46 LAKEVIEW HARDWARE 21533 06/29/00 0157404
PV 99710 06/29/00 22550 V 7160 72300 74.74 PETTY CASH-HOVARTER 23623 06/29/00 0414-061700
PV 99625 06/29/00 22336 V 7160 73300 222.49 RADIO COMMUNICATIONS INC 20390 06/29/00 53440
PV 99710 06/29/00 22550 V 7160 73300 76.71 PETTY CASH-HOVARTER 23623 06/29/00 0414-061700
PV 99710 06/29/00 22550 V 7170 72300 16.38 PETTY CASH-HOVARTER 23623 06/29/00 0414-061700
PV 99710 06/29/00 22550 V 7170 72400 7.95 PETTY CASH-HOVARTER 23623 06/29/00 0414-061700
PV 99586 06/29/00 22336 V 7170 73300 187.70 MARINE RESCUE PRODUCTS INC 72849 06/29/00 16265
PV 99710 06/29/00 22550 V 7170 73300 3.54 PETTY CASH-HOVARTER 23623 06/29/00 0414-061700
PV 99710 06/29/00 22550 V 7175 73300 8.47 PETTY CASH-HOVARTER 23623 06/29/00 0414-061700
PV 99692 06/29/00 22336 V 7180 72700 120.00 JACK PEARLS SPORT CENTER INC 20342 06/29/00 62205
PV 99706 06/29/00 22336 V 7210 72700 13.08 MEDLER ELECTRIC - ALMA MI 64755 06/29/00 061500 725711
PV 99707 06/29/00 22336 V 7210 72700 65.40 MEDLER ELECTRIC - ALMA MI 64755 06/29/00 062800 786248
PV 99708 06/29/00 22336 V 7210 72700 221.75 MEDLER ELECTRIC - ALMA MI 64755 06/29/00 06280 786334
PV 99479 06/29/00 22336 V 7210 75800 908.00 CROOKS PLUMBING 22333 06/29/00 002067
PV 99710 06/29/00 22550 V 7220 71700 2.99 PETTY CASH-HOVARTER 23623 06/29/00 0414-061700
PV 99614 06/29/00 22336 V 9320 70700 502.00 PIPELINE OIL COMPANY 32597 06/29/00 77038
PV 99634 06/29/00 22336 V 9320 71400 17.11 MICHIGAN AIRGAS 29136 06/29/00 112007603
PV 99527 06/29/00 22336 V 9320 72000 51.99 EQUISERV 71482 06/29/00 324755
PV 99639 06/29/00 22336 V 9320 72400 75.23 HUDSONS TECH SUPPLY 22686 06/29/00 9184
PV 99728 06/29/00 22550 V 9320 72400 324.00 FIBERS OF KALAMAZOO INC 31332 06/29/00 80454
PV 99683 06/29/00 22336 V 9320 75100 47.00 BATTLE CREEK HEALTH SYSTEMS-DE 27537 00152822 06/30/00 993711
PV 99643 06/29/00 22336 V 9320 77900 138.00 GARYS SAW & GRINDING 31845 06/29/00 4694
PV 99687 06/29/00 22336 V 9320 77900 70.00 AUTOMOTIVE DETAILING 74060 06/29/00 212452
PV 99688 06/29/00 22336 V 9320 77900 70.00 AUTOMOTIVE DETAILING 74060 06/29/00 212469
OV 17779 06/29/00 22337 O 9320 85610 16,480.47 SNETHKAMPS DODGE JEEP EAGLE 3/4T Pickup as specified 24922 06/29/00
PV 99702 06/29/00 22336 V 9326 72400 228.24 CHAD & DAD OUTDOOR POWER EQUIP 70208 06/29/00 022019
PV 99703 06/29/00 22336 V 9326 72400 163.57 CHAD & DAD OUTDOOR POWER EQUIP 70208 06/29/00 0022018
---------------
G/L Date . . . . . . . . . . .
Sum 1,833,858.54
PV 100238 06/30/00 24163 V 101 11240 931.39 KELLOGG CO & HONIGMAN MILLER S mtt order 256161 74717 06/30/00 PARCEL 001989535Z
PV 100239 06/30/00 24163 V 101 11240 16,057.12 KELLOGG CO & HONIGMAN MILLER S mtt order 256160 74717 06/30/00 PARCEL 0019885762
PV 100240 06/30/00 24163 V 101 11240 677.67 KELLOGG CO & HONIGMAN MILLER S mtt order 256159 74717 06/30/00 PARCEL 0019867462
Vendor Payments Page - 1022
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 100241 06/30/00 24163 V 101 11240 8,698.64 KELLOGG CO & HONIGMAN MILLER S mtt order 256158 74717 06/30/00 PARCEL 0019863492
PV 100242 06/30/00 24163 V 101 11240 2,342.11 KELLOGG CO & HONIGMAN MILLER S mtt order 256163 74717 06/30/00 PARCEL 001986387 2
PV 100243 06/30/00 24163 V 101 11240 63,002.69 KELLOGG CO & HONIGMAN MILLER S mtt order 256146 74717 06/30/00 PARCEL 0111012000
PV 102955 06/30/00 25164 V 101 11240 923.59 MATTRESS MART CITY TAX,INTERST, OTH UNITS 147855 06/30/00 REFUND 99 TAX STC ORD
PV 101518 06/30/00 24657 V 101 11261 127.35 LIPSCOMB,ELIZABETH PP 23 17832 06/30/00 LOST CK REPLACE 166315
PV 100717 06/30/00 24222 V 101 16206 302.10 COCA COLA BOTTLING CO OF MICH 20573 06/30/00 23448141
PV 100718 06/30/00 24222 V 101 16206 193.94 COCA COLA BOTTLING CO OF MICH 20573 06/30/00 23448133-23448141
PV 101185 06/30/00 24468 V 101 16206 36.00 KREAMO BAKERS INC 70150 06/30/00 490167
PV 102219 06/30/00 24853 V 101 16206 1,862.37 SYSCO FOOD SERVICES 70025 06/30/00 006231706 0
PV 102220 06/30/00 24853 V 101 16206 2,219.12 SYSCO FOOD SERVICES 70025 06/30/00 006302151
PV 100211 06/30/00 23828 V 101 17410 8,374.14 CITY OF BATTLE CREEK - WATER 70509 06/30/00 063000 WATER BILLS
PV 103627 06/30/00 25431 V 101 17410 10,213.07 CITY OF BATTLE CREEK - WATER 70509 06/30/00 JUNE 2000
PV 99799 06/30/00 22817 V 101 20200 610.00 CALHOUN COUNTY TREASURER 21349 06/30/00 ROLLING HILLS 244 UNITS
PV 99840 06/30/00 22817 V 101 20200 53.90 SIGOURNEY RICHARD 10257 06/30/00 REUND INV 138183
PV 101151 06/30/00 24468 V 101 22220 82,077.09 POLICE & FIRE RETIREMENT 20894 06/30/00 PP 22 - PP 26 JUNE 2000
PV 101152 06/30/00 24468 V 101 22435 916.39 Y-CENTER 41952 06/30/00 PP 22- PP 26 JUNE 2000
PV 102365 06/30/00 25004 V 101 35570 12.64 WILLARD DISTRICT LIBRARY 1998-1999 tax interest 31401 06/30/00 DEL PERS PROT TAX WILL
PV 102365 06/30/00 25004 V 101 35570 2.02 WILLARD DISTRICT LIBRARY 1998-1999 tax interest 31401 06/30/00 DEL PERS PROT TAX WILL
PV 102365 06/30/00 25004 V 101 35570 3,023.10 WILLARD DISTRICT LIBRARY 1998-1999 tax interest 31401 06/30/00 DEL PERS PROT TAX WILL
PV 102365 06/30/00 25004 V 101 35570 118.03 WILLARD DISTRICT LIBRARY 1998-1999 tax interest 31401 06/30/00 DEL PERS PROT TAX WILL
PV 102366 06/30/00 25004 V 101 35570 142.20 BATTLE CREEK PUBLIC SCHOOLS A 1998-1999 tax interest 20660 06/30/00 COLL PERS PRO TAX JUNE
PV 102366 06/30/00 25004 V 101 35570 22.76 BATTLE CREEK PUBLIC SCHOOLS A 1998-1999 tax interest 20660 06/30/00 COLL PERS PRO TAX JUNE
PV 102366 06/30/00 25004 V 101 35570 15.80 BATTLE CREEK PUBLIC SCHOOLS A 1998-1999 tax interest 20660 06/30/00 COLL PERS PRO TAX JUNE
PV 102366 06/30/00 25004 V 101 35570 2.52 BATTLE CREEK PUBLIC SCHOOLS A 1998-1999 tax interest 20660 06/30/00 COLL PERS PRO TAX JUNE
PV 102366 06/30/00 25004 V 101 35570 13,362.63 BATTLE CREEK PUBLIC SCHOOLS A 1998-1999 tax interest 20660 06/30/00 COLL PERS PRO TAX JUNE
PV 102366 06/30/00 25004 V 101 35570 529.16 BATTLE CREEK PUBLIC SCHOOLS A 1998-1999 tax interest 20660 06/30/00 COLL PERS PRO TAX JUNE
PV 102366 06/30/00 25004 V 101 35570 1,484.74 BATTLE CREEK PUBLIC SCHOOLS A 1998-1999 tax interest 20660 06/30/00 COLL PERS PRO TAX JUNE
PV 102366 06/30/00 25004 V 101 35570 58.77 BATTLE CREEK PUBLIC SCHOOLS A 1998-1999 tax interest 20660 06/30/00 COLL PERS PRO TAX JUNE
PV 102368 06/30/00 25004 V 101 35570 48.21 CALHOUN CO INTERMEDIATE SCHOOL 1998-1999 tax interest 23981 06/30/00 COLL PERS PROP TAX 600
PV 102368 06/30/00 25004 V 101 35570 7.72 CALHOUN CO INTERMEDIATE SCHOOL 1998-1999 tax interest 23981 06/30/00 COLL PERS PROP TAX 600
PV 102368 06/30/00 25004 V 101 35570 7,849.34 CALHOUN CO INTERMEDIATE SCHOOL 1998-1999 tax interest 23981 06/30/00 COLL PERS PROP TAX 600
PV 102368 06/30/00 25004 V 101 35570 308.91 CALHOUN CO INTERMEDIATE SCHOOL 1998-1999 tax interest 23981 06/30/00 COLL PERS PROP TAX 600
PV 102369 06/30/00 25004 V 101 35570 57.12 CALHOUN COUNTY TREASURER 1998-1999 tax interest 21349 06/30/00 COOLL PER PROP TAX 2000
PV 102369 06/30/00 25004 V 101 35570 9.15 CALHOUN COUNTY TREASURER 1998-1999 tax interest 21349 06/30/00 COOLL PER PROP TAX 2000
PV 102369 06/30/00 25004 V 101 35570 47.40 CALHOUN COUNTY TREASURER 1998-1999 tax interest 21349 06/30/00 COOLL PER PROP TAX 2000
PV 102369 06/30/00 25004 V 101 35570 7.58 CALHOUN COUNTY TREASURER 1998-1999 tax interest 21349 06/30/00 COOLL PER PROP TAX 2000
PV 102369 06/30/00 25004 V 101 35570 7,631.85 CALHOUN COUNTY TREASURER 1998-1999 tax interest 21349 06/30/00 COOLL PER PROP TAX 2000
PV 102369 06/30/00 25004 V 101 35570 304.19 CALHOUN COUNTY TREASURER 1998-1999 tax interest 21349 06/30/00 COOLL PER PROP TAX 2000
PV 102369 06/30/00 25004 V 101 35570 7,709.77 CALHOUN COUNTY TREASURER 1998-1999 tax interest 21349 06/30/00 COOLL PER PROP TAX 2000
PV 102369 06/30/00 25004 V 101 35570 303.53 CALHOUN COUNTY TREASURER 1998-1999 tax interest 21349 06/30/00 COOLL PER PROP TAX 2000
PV 102370 06/30/00 25004 V 101 35570 9,667.95 LAKEVIEW SCHOOL DISTRICT 1998-1999 tax interest 22181 06/30/00 COLL PERS PROP TAX 2000
PV 102370 06/30/00 25004 V 101 35570 377.70 LAKEVIEW SCHOOL DISTRICT 1998-1999 tax interest 22181 06/30/00 COLL PERS PROP TAX 2000
PV 102371 06/30/00 25004 V 101 35570 29.42 KELLOGG COMMUNITY COLLEGE 1998-1999 tax interest 20413 06/30/00 COLL DEL PERS PROP
PV 102371 06/30/00 25004 V 101 35570 4.70 KELLOGG COMMUNITY COLLEGE 1998-1999 tax interest 20413 06/30/00 COLL DEL PERS PROP
PV 102371 06/30/00 25004 V 101 35570 4,770.50 KELLOGG COMMUNITY COLLEGE 1998-1999 tax interest 20413 06/30/00 COLL DEL PERS PROP
PV 102371 06/30/00 25004 V 101 35570 187.86 KELLOGG COMMUNITY COLLEGE 1998-1999 tax interest 20413 06/30/00 COLL DEL PERS PROP
PV 100880 06/30/00 24339 V 402 25110 10,626.71- HOFFMAN BROTHERS INC - PURCHAS Hoffman/Reconst Columbia 20182 06/30/00 #1-COLUMBIA RECONSTRUCT
PV 100879 06/30/00 24339 V 403 25110 8,594.21- HOFFMAN BROTHERS INC - PURCHAS Ret-Hoffman Bro/2000 Loc St 20182 06/30/00 #4-2000 LOCAL STREET
PV 100882 06/30/00 24339 V 584 25110 572.50- GREENSCAPE SERVICES Ret-Greenscape/Binder Golf 23245 06/30/00 #4-FINAL-BINDER PARK GOLF
PV 101569 06/30/00 24675 V 584 25110 164.38- HOFFMAN BROTHERS Ret-Hoffman/Binder Park 72251 06/30/00 #7-BINDER PARK GOLF
PV 101171 06/30/00 24468 V 588 34220 78.15 COCA COLA BOTTLING CO OF MICH 20573 06/30/00 33200 3862593 06
PV 100227 06/30/00 24162 V 590 16200 55.62 FASTENAL-WINONAM MN REPAIR PARTS 26833 06/30/00 BATT98428
PV 100228 06/30/00 24162 V 590 16200 108.33 FASTENAL-WINONAM MN REPAIR PARTS 26833 06/30/00 BATT98509/BATT98370
Vendor Payments Page - 1023
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 100229 06/30/00 24162 V 590 16200 5.04 FASTENAL-WINONAM MN REPAIR PARTS 26833 06/30/00 BATT98288
PV 100421 06/30/00 24163 V 590 16200 560.75 GREAT LAKES ELECTRONICS-DETROI 29888 06/30/00 664294
PV 100422 06/30/00 24163 V 590 16200 13.50 GREAT LAKES ELECTRONICS-DETROI 29888 06/30/00 663751
PV 100423 06/30/00 24163 V 590 16200 491.00 GREAT LAKES ELECTRONICS-DETROI 29888 06/30/00 663441
PV 100425 06/30/00 24163 V 590 16200 18.58 CEREAL CITY AUTO PARTS 20580 06/30/00 312291
PV 100426 06/30/00 24163 V 590 16200 32.45 CEREAL CITY AUTO PARTS 20580 06/30/00 312579
PV 100427 06/30/00 24163 V 590 16200 13.99 CEREAL CITY AUTO PARTS 20580 06/30/00 309561
PV 100428 06/30/00 24163 V 590 16200 60.37 CEREAL CITY AUTO PARTS 20580 06/30/00 310016
PV 100429 06/30/00 24163 V 590 16200 7.98 CEREAL CITY AUTO PARTS 20580 06/30/00 309576
PV 100430 06/30/00 24163 V 590 16200 26.41 CEREAL CITY AUTO PARTS 20580 06/30/00 310015
PV 100466 06/30/00 24163 V 590 16200 22.27 JO GALLOUP COMPANY 20163 06/30/00 251913
PV 101195 06/30/00 24468 V 590 16200 422.80 KENDALL ELECTRIC INC DET 20247 06/30/00 326422
PV 101331 06/30/00 24602 V 590 16200 495.12 MCMASTER-CARR - CHICAGO 32232 06/30/00 29292999
PV 101342 06/30/00 24602 V 590 16200 116.19 MCMASTER-CARR - CHICAGO 32232 06/30/00 29914632
PV 101802 06/30/00 24783 V 590 16200 74.95 APPLIED INDUSTRIAL TECHNOLOGIE 20608 06/30/00 77113432
PV 102358 06/30/00 25004 V 590 16200 1.98 FASTENAL-WINONAM MN 26833 06/30/00 BATT98121
PV 102359 06/30/00 25004 V 590 16200 21.33 FASTENAL-WINONAM MN 26833 06/30/00 BATT98041
PV 99909 06/30/00 22817 V 591 16200 1,323.00 UNDERGROUND PIPE & VALVE INC - 23459 06/30/00 501660
OV 17838 06/30/00 24237 O 591 16200 93.60 EAST JORDAN IRON WORKS - GRAND 1" Coupling AY McDonald 75272 06/30/00
OV 17838 06/30/00 24237 O 591 16200 420.00 EAST JORDAN IRON WORKS - GRAND 1-1/2" Curb Stop AY McDonald 75272 06/30/00
OV 17838 06/30/00 24237 O 591 16200 615.00 EAST JORDAN IRON WORKS - GRAND 2" Curb Stop AY McDonald 75272 06/30/00
OV 17838 06/30/00 24237 O 591 16200 69.00 EAST JORDAN IRON WORKS - GRAND 1-1/2" Straight Coupling 75272 06/30/00
PV 101176 06/30/00 24468 V 591 16200 47.82 HEFFLEY COMPANY 20690 06/30/00 64040
OV 18329 06/30/00 25406 O 591 16200 3,400.00 EAST JORDAN IRON WORKS - GRAND Invoice #2099864 75272 06/30/00
OV 18329 06/30/00 25406 O 591 16200 7,688.00- EAST JORDAN IRON WORKS - GRAND Invoice #2085462 75272 06/30/00
OV 18329 06/30/00 25406 O 591 16200 13,518.00 EAST JORDAN IRON WORKS - GRAND Invoice #2076437 75272 06/30/00
PV 101007 06/30/00 24468 V 630 16200 6.10 KENDALL INDUSTRIAL SUPPLIES - 20248 06/30/00 783256
PV 101008 06/30/00 24468 V 630 16200 31.85 KENDALL INDUSTRIAL SUPPLIES - 20248 06/30/00 780358
PV 101009 06/30/00 24468 V 630 16200 41.33 KENDALL INDUSTRIAL SUPPLIES - 20248 06/30/00 785685
PV 101131 06/30/00 24468 V 630 16200 33.86 KENDALL ELECTRIC INC DET 20247 06/30/00 300760
PV 101132 06/30/00 24468 V 630 16200 792.37 KENDALL ELECTRIC INC DET 20247 06/30/00 300757
PV 101133 06/30/00 24468 V 630 16200 605.64 KENDALL ELECTRIC INC DET 20247 06/30/00 302990
PV 101134 06/30/00 24468 V 630 16200 43.88 KENDALL ELECTRIC INC DET 20247 06/30/00 303846
PV 101135 06/30/00 24468 V 630 16200 671.10 KENDALL ELECTRIC INC DET 20247 06/30/00 293730
PV 101136 06/30/00 24468 V 630 16200 5.61 KENDALL ELECTRIC INC DET 20247 06/30/00 276562
PV 101137 06/30/00 24468 V 630 16200 31.65 KENDALL ELECTRIC INC DET 20247 06/30/00 290890
PV 101138 06/30/00 24468 V 630 16200 553.08 KENDALL ELECTRIC INC DET 20247 06/30/00 288061
PV 101139 06/30/00 24468 V 630 16200 480.76 KENDALL ELECTRIC INC DET 20247 06/30/00 285066
PV 101140 06/30/00 24468 V 630 16200 3,992.30 KENDALL ELECTRIC INC DET 20247 06/30/00 285069
PV 101141 06/30/00 24468 V 630 16200 592.09 KENDALL ELECTRIC INC DET 20247 06/30/00 282340
PV 101142 06/30/00 24468 V 630 16200 1,015.64 KENDALL ELECTRIC INC DET 20247 06/30/00 306659
PV 101143 06/30/00 24468 V 630 16200 64.88 KENDALL ELECTRIC INC DET 20247 06/30/00 306250
PV 101144 06/30/00 24468 V 630 16200 9.82 KENDALL ELECTRIC INC DET 20247 06/30/00 315951
PV 101145 06/30/00 24468 V 630 16200 112.05 KENDALL ELECTRIC INC DET 20247 06/30/00 330749
PV 101146 06/30/00 24468 V 630 16200 93.55 KENDALL ELECTRIC INC DET 20247 06/30/00 278795
PV 101147 06/30/00 24468 V 630 16200 131.65 KENDALL ELECTRIC INC DET 20247 06/30/00 261316
PV 101533 06/30/00 24657 V 630 16200 3,071.28 LAKELAND ASPHALT COMPANY 20253 06/30/00 16000
PV 101536 06/30/00 24657 V 630 16200 2,068.51 BALKEMA EXCAVATING INC 30573 06/30/00 16510
PV 101537 06/30/00 24657 V 630 16200 343.25 BALKEMA EXCAVATING INC 30573 06/30/00 16314
PV 101781 06/30/00 24783 V 630 16200 60.57 MEDLER ELECTRIC - ALMA MI 64755 06/30/00 053100 658790
PV 102346 06/30/00 25004 V 630 16200 145.00 CARRIER & GABLE INC 20538 06/30/00 135646
PV 103629 06/30/00 25431 V 630 16200 6.73 KENDALL INDUSTRIAL SUPPLIES - 20248 06/30/00 782833
PV 103652 06/30/00 25431 V 630 16200 220.50 KENDALL ELECTRIC INC DET 20247 06/30/00 293709A
Vendor Payments Page - 1024
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 103653 06/30/00 25431 V 630 16200 75.71 KENDALL ELECTRIC INC DET 20247 06/30/00 339249
PV 103654 06/30/00 25431 V 630 16200 65.83 KENDALL ELECTRIC INC DET 20247 06/30/00 281210
PV 103655 06/30/00 25431 V 630 16200 20.40 KENDALL ELECTRIC INC DET 20247 06/30/00 267355
PV 103656 06/30/00 25431 V 630 16200 325.35 KENDALL ELECTRIC INC DET 20247 06/30/00 270178
PV 103657 06/30/00 25431 V 630 16200 63.77 KENDALL ELECTRIC INC DET 20247 06/30/00 267245
PV 103658 06/30/00 25431 V 630 16200 2,073.93 KENDALL ELECTRIC INC DET 20247 06/30/00 267222
PV 103659 06/30/00 25431 V 630 16200 238.07 KENDALL ELECTRIC INC DET 20247 06/30/00 275705
PV 99741 06/30/00 22796 V 641 16200 135.00 A 1 CAP CITY 29693 06/30/00 9216
PV 99747 06/30/00 22796 V 641 16200 15.00 A 1 AUTO GLASS 24202 06/30/00 41557
PV 99753 06/30/00 22796 V 641 16200 38.82 PETTY CASH-WOLFE EQUIPMENT CT 20839 06/30/00 0601-062800
PV 99811 06/30/00 22817 V 641 16200 45.00 MORRIS ROSE AUTO PARTS 24359 06/30/00 01116652
PV 99815 06/30/00 22817 V 641 16200 149.00 ZIEBART RUST PROOFING 20920 06/30/00 038551
PV 99900 06/30/00 22817 V 641 16200 62.00 CEREAL CITY AUTO PARTS 20580 06/30/00 312793
PV 99901 06/30/00 22817 V 641 16200 61.20 CEREAL CITY AUTO PARTS 20580 06/30/00 312794
PV 99902 06/30/00 22817 V 641 16200 12.28 CEREAL CITY AUTO PARTS 20580 06/30/00 312847
PV 99903 06/30/00 22817 V 641 16200 123.87 CEREAL CITY AUTO PARTS 20580 06/30/00 312908
PV 99904 06/30/00 22817 V 641 16200 12.66 CEREAL CITY AUTO PARTS 20580 06/30/00 312850
PV 99905 06/30/00 22817 V 641 16200 1.99 CEREAL CITY AUTO PARTS 20580 06/30/00 312951
PV 99906 06/30/00 22817 V 641 16200 37.31 CEREAL CITY AUTO PARTS 20580 06/30/00 312963
PV 99907 06/30/00 22817 V 641 16200 233.35 CEREAL CITY AUTO PARTS 20580 06/30/00 312962
PV 99911 06/30/00 22817 V 641 16200 116.27 RIGID HITCH 75743 06/30/00 1238849 01
PV 99912 06/30/00 22817 V 641 16200 104.89 RIGID HITCH 75743 06/30/00 1239805 01
PV 99913 06/30/00 22817 V 641 16200 61.64 RIGID HITCH 75743 06/30/00 1239847 01
PV 99915 06/30/00 22817 V 641 16200 31.51 GEZON TOOL SERVICE IN 31572 06/30/00 153901
PV 99916 06/30/00 22817 V 641 16200 156.99 GEZON TOOL SERVICE IN 31572 06/30/00 154058
PV 99917 06/30/00 22817 V 641 16200 22.98 CEREAL CITY AUTO PARTS 20580 06/30/00 312049
PV 99918 06/30/00 22817 V 641 16200 10.69 CEREAL CITY AUTO PARTS 20580 06/30/00 312094
PV 99919 06/30/00 22817 V 641 16200 9.98 CEREAL CITY AUTO PARTS 20580 06/30/00 311960
PV 99920 06/30/00 22817 V 641 16200 13.69 CEREAL CITY AUTO PARTS 20580 06/30/00 312060
PV 99921 06/30/00 22817 V 641 16200 20.75 CEREAL CITY AUTO PARTS 20580 06/30/00 312047
PV 99922 06/30/00 22817 V 641 16200 6.56 CEREAL CITY AUTO PARTS 20580 06/30/00 311959
PV 99923 06/30/00 22817 V 641 16200 378.00 CEREAL CITY AUTO PARTS 20580 06/30/00 311958
PV 99925 06/30/00 22817 V 641 16200 148.07 CEREAL CITY AUTO PARTS 20580 06/30/00 312000
PV 99926 06/30/00 22817 V 641 16200 18.12 CEREAL CITY AUTO PARTS 20580 06/30/00 311963
PV 99927 06/30/00 22817 V 641 16200 66.99 CEREAL CITY AUTO PARTS 20580 06/30/00 312376
PV 99928 06/30/00 22817 V 641 16200 6.99 CEREAL CITY AUTO PARTS 20580 06/30/00 311848
PV 99929 06/30/00 22817 V 641 16200 24.38 CEREAL CITY AUTO PARTS 20580 06/30/00 311824
PV 99930 06/30/00 22817 V 641 16200 37.29 CEREAL CITY AUTO PARTS 20580 06/30/00 311887
PV 99931 06/30/00 22817 V 641 16200 33.02 CEREAL CITY AUTO PARTS 20580 06/30/00 311892
PV 99932 06/30/00 22817 V 641 16200 108.40 CEREAL CITY AUTO PARTS 20580 06/30/00 311952
PV 99934 06/30/00 22817 V 641 16200 43.06 CEREAL CITY AUTO PARTS 20580 06/30/00 312593
PV 99935 06/30/00 22817 V 641 16200 17.72 CEREAL CITY AUTO PARTS 20580 06/30/00 312644
PV 99936 06/30/00 22817 V 641 16200 4.10 CEREAL CITY AUTO PARTS 20580 06/30/00 312741
PV 100045 06/30/00 22876 V 641 16200 16.26 APPLIED INDUSTRIAL TECHNOLOGIE 20608 06/30/00 77114203
PV 100047 06/30/00 22876 V 641 16200 121.85 C.O.P.S. 70024 06/30/00 200662
PV 100066 06/30/00 23828 V 641 16200 171.64 EDWARDS INDUSTRIAL SAL KAZOO 21154 06/30/00 521839
PV 100067 06/30/00 23828 V 641 16200 16.75 EDWARDS INDUSTRIAL SAL KAZOO 21154 06/30/00 523401
PV 100080 06/30/00 23828 V 641 16200 48.22 SPARTAN DISTRIBUTORS-SPARTA 31923 06/30/00 1255696
PV 100081 06/30/00 23828 V 641 16200 252.84 SPARTAN DISTRIBUTORS-SPARTA 31923 06/30/00 1255500
PV 100082 06/30/00 23828 V 641 16200 34.09 SPARTAN DISTRIBUTORS-SPARTA 31923 06/30/00 1257065
PV 100083 06/30/00 23828 V 641 16200 86.20 SPARTAN DISTRIBUTORS-SPARTA 31923 06/30/00 1257064
PV 100084 06/30/00 23828 V 641 16200 9.57 SPARTAN DISTRIBUTORS-SPARTA 31923 06/30/00 1256324
PV 100187 06/30/00 23828 V 641 16200 200.90 SPX CORPORATION 152832 06/30/00 SIN 90563212
Vendor Payments Page - 1025
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 100192 06/30/00 23828 V 641 16200 466.50 LACAL EQUIPMENT COMPANY 23652 06/30/00 20061090
PV 100230 06/30/00 24162 V 641 16200 357.76 SOUTHWEST BRAKE AND PARTS INC- PARTS 23265 06/30/00 J26876/26931/27051/27728
PV 100230 06/30/00 24162 V 641 16200 218.66 SOUTHWEST BRAKE AND PARTS INC- PARTS 23265 06/30/00 J26876/26931/27051/27728
PV 100230 06/30/00 24162 V 641 16200 169.78 SOUTHWEST BRAKE AND PARTS INC- PARTS 23265 06/30/00 J26876/26931/27051/27728
PV 100230 06/30/00 24162 V 641 16200 755.30 SOUTHWEST BRAKE AND PARTS INC- PARTS 23265 06/30/00 J26876/26931/27051/27728
PV 100231 06/30/00 24162 V 641 16200 133.00 DALEIDENS INC PARTS 22098 06/30/00 100000 PO #4459
PV 100232 06/30/00 24162 V 641 16200 1.82 DUTHLER TRUCK PARTS 21507 06/30/00 580666
PV 100233 06/30/00 24162 V 641 16200 63.44 HAGGIN-WIMBERLY FORD PARTS 70129 06/30/00 11364/11759/11366
PV 100234 06/30/00 24162 V 641 16200 91.89 GREAT LAKES TRUCK CENTER-KALAM PARTS 70976 06/30/00 27835KZ/2870KZ/27658KZ
PV 100235 06/30/00 24162 V 641 16200 575.04 WESTERN MICHIGAN FLEET PARTS PARTS 28879 06/30/00 814872/816024/818233
PV 100236 06/30/00 24162 V 641 16200 267.77 ROWERDINK INC PARTS 22321 06/30/00 811326/819066
PV 100244 06/30/00 24162 V 641 16200 29.61 AUTO CLINIC AUTO PARTS 26105 06/30/00 1-462536
PV 100245 06/30/00 24162 V 641 16200 15.35 AUTO CLINIC AUTO PARTS 26105 06/30/00 1-466882
PV 100246 06/30/00 24162 V 641 16200 11.26 AUTO CLINIC AUTO PARTS 26105 06/30/00 1-467216
PV 100247 06/30/00 24162 V 641 16200 121.42 AUTO CLINIC AUTO PARTS 26105 06/30/00 1-467875
PV 100248 06/30/00 24162 V 641 16200 73.67 AUTO CLINIC AUTO PARTS 26105 06/30/00 1-468219
PV 100250 06/30/00 24162 V 641 16200 338.45 GLENS TIRE CENTER 24394 06/30/00 55346
PV 100251 06/30/00 24162 V 641 16200 70.00 GLENS TIRE CENTER 24394 06/30/00 55877
PV 100253 06/30/00 24162 V 641 16200 114.12 ROAD EQUIPMENT PARTS CENTER-GR 70285 06/30/00 183568
PV 100254 06/30/00 24162 V 641 16200 141.89 ROAD EQUIPMENT PARTS CENTER-GR 70285 06/30/00 183725
PV 100255 06/30/00 24162 V 641 16200 27.30 ROAD EQUIPMENT PARTS CENTER-GR 70285 06/30/00 184125
PV 100256 06/30/00 24162 V 641 16200 34.86 ROAD EQUIPMENT PARTS CENTER-GR 70285 06/30/00 184459
PV 100257 06/30/00 24162 V 641 16200 86.95 DADOW POWER EQUIPMENT 23444 06/30/00 96722
PV 100258 06/30/00 24162 V 641 16200 42.34 DADOW POWER EQUIPMENT 23444 06/30/00 96750
PV 100259 06/30/00 24162 V 641 16200 78.80 DADOW POWER EQUIPMENT 23444 06/30/00 96815
PV 100260 06/30/00 24162 V 641 16200 1.58 DADOW POWER EQUIPMENT 23444 06/30/00 96952
PV 100261 06/30/00 24162 V 641 16200 19.00 HERITAGE CHEVROLET 20607 06/30/00 29009CVW
PV 100262 06/30/00 24162 V 641 16200 15.22 HERITAGE CHEVROLET 20607 06/30/00 29158CVW
PV 100263 06/30/00 24162 V 641 16200 45.75 HERITAGE CHEVROLET 20607 06/30/00 29161CVW
PV 100264 06/30/00 24162 V 641 16200 51.00 CARQUEST OF BATTLE CREEK 20041 06/30/00 0619133
PV 100265 06/30/00 24162 V 641 16200 28.41 CARQUEST OF BATTLE CREEK 20041 06/30/00 0619218
PV 100266 06/30/00 24162 V 641 16200 3.02 CARQUEST OF BATTLE CREEK 20041 06/30/00 0620043
PV 100267 06/30/00 24162 V 641 16200 521.96 CARQUEST OF BATTLE CREEK 20041 06/30/00 0619979
PV 100268 06/30/00 24162 V 641 16200 12.07 ROAD AND TURF 23170 06/30/00 TOR110141
PV 100269 06/30/00 24162 V 641 16200 63.00 ROAD AND TURF 23170 06/30/00 VK VKBGRKIT
PV 100270 06/30/00 24162 V 641 16200 34.25 ROAD AND TURF 23170 06/30/00 WATER DEPT STI33RS-70
PV 100271 06/30/00 24162 V 641 16200 54.88 ROAD AND TURF 23170 06/30/00 STI4002-710-2191
PV 100273 06/30/00 24162 V 641 16200 38.90 WINDER POLICE EQUIPMENT INC 20918 06/30/00 00202670
PV 100274 06/30/00 24162 V 641 16200 51.50 WINDER POLICE EQUIPMENT INC 20918 06/30/00 00202621
PV 100275 06/30/00 24162 V 641 16200 22.50 WINDER POLICE EQUIPMENT INC 20918 06/30/00 00202620
PV 100276 06/30/00 24162 V 641 16200 972.85 WINDER POLICE EQUIPMENT INC 20918 06/30/00 00202622
PV 100277 06/30/00 24162 V 641 16200 239.80 WINDER POLICE EQUIPMENT INC 20918 06/30/00 00202671
PV 100281 06/30/00 24162 V 641 16200 15.33 BELL EQUIPMENT COMPANY 26621 06/30/00 112805
PV 100282 06/30/00 24162 V 641 16200 179.85 BELL EQUIPMENT COMPANY 26621 06/30/00 112814
PV 100283 06/30/00 24162 V 641 16200 168.60 BELL EQUIPMENT COMPANY 26621 06/30/00 112786
PV 100284 06/30/00 24162 V 641 16200 109.51 BELL EQUIPMENT COMPANY 26621 06/30/00 26672
PV 100285 06/30/00 24162 V 641 16200 1,204.00 BELL EQUIPMENT COMPANY 26621 06/30/00 26891
PV 100286 06/30/00 24162 V 641 16200 402.81 BELL EQUIPMENT COMPANY 26621 06/30/00 112926
PV 100364 06/30/00 24162 V 641 16200 58.85 INTERSTATE BATTERIES mtp074 31156 06/30/00 20024990/10007388
PV 100364 06/30/00 24162 V 641 16200 34.15 INTERSTATE BATTERIES mtp074 31156 06/30/00 20024990/10007388
PV 100365 06/30/00 24162 V 641 16200 114.13 CARLETON EQUIPMENT CO parts 20536 06/30/00 169640/170398
PV 100365 06/30/00 24162 V 641 16200 18.65 CARLETON EQUIPMENT CO parts 20536 06/30/00 169640/170398
PV 100366 06/30/00 24162 V 641 16200 50.60 ERICH HENKEL LINCOLN MERCURY D parts 24692 06/30/00 45542
Vendor Payments Page - 1026
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 100370 06/30/00 24162 V 641 16200 21.92 WISE INTERNATIONAL TRUCKS-SOUT switch 70283 06/30/00 1280686
PV 100437 06/30/00 24163 V 641 16200 153.00 DIAMOND OIL DISTRIBUTORS 21418 06/30/00 93041801
PV 100438 06/30/00 24163 V 641 16200 51.00 DIAMOND OIL DISTRIBUTORS 21418 06/30/00 93038501
PV 100458 06/30/00 24162 V 641 16200 23.31 MICHIGAN CAT - KALAMAZOO ADAPTER 70735 06/30/00 349238
PV 100252 06/30/00 24162 V 641 16200 179.60 GLENS TIRE CENTER 24394 06/30/00 55341
PV 100469 06/30/00 24162 V 641 16200 88.20 EDWARDS INDUSTRIAL SAL KAZOO 21154 06/30/00 528685
PV 100470 06/30/00 24162 V 641 16200 27.81 EDWARDS INDUSTRIAL SAL KAZOO 21154 06/30/00 527248
PV 100471 06/30/00 24162 V 641 16200 31.49 EDWARDS INDUSTRIAL SAL KAZOO 21154 06/30/00 525976
PV 100472 06/30/00 24162 V 641 16200 5.60 EDWARDS INDUSTRIAL SAL KAZOO 21154 06/30/00 528847
PV 100473 06/30/00 24162 V 641 16200 7.04 EDWARDS INDUSTRIAL SAL KAZOO 21154 06/30/00 528846
PV 100474 06/30/00 24162 V 641 16200 185.04 EDWARDS INDUSTRIAL SAL KAZOO 21154 06/30/00 527507
PV 100475 06/30/00 24162 V 641 16200 39.90 EDWARDS INDUSTRIAL SAL KAZOO 21154 06/30/00 527506
PV 100476 06/30/00 24162 V 641 16200 4.14 EDWARDS INDUSTRIAL SAL KAZOO 21154 06/30/00 527987
PV 100477 06/30/00 24162 V 641 16200 29.30 EDWARDS INDUSTRIAL SAL KAZOO 21154 06/30/00 526850
PV 100478 06/30/00 24162 V 641 16200 9.93 EDWARDS INDUSTRIAL SAL KAZOO 21154 06/30/00 526215
OV 17841 06/30/00 24237 O 641 16200 2,115.00 SHAHEEN CHEVROLET INC Stewart Console EM012 26170 06/30/00
OV 17841 06/30/00 24237 O 641 16200 4,140.00 SHAHEEN CHEVROLET INC MW-520 Computer Mt 26170 06/30/00
PV 100792 06/30/00 24313 V 641 16200 400.00 SHAHEEN CHEVROLET INC Inventory-General 26170 06/30/00 1433
OV 17900 06/30/00 24419 O 641 16200 1,127.74 WELLER TRUCK PARTS Replace radiator core 22963 06/30/00
OV 17916 06/30/00 24419 O 641 16200 1,988.00 ZIEBART RUST PROOFING Pick-up cab for new truck 20920 06/30/00
PV 100978 06/30/00 24468 V 641 16200 210.69 HILL PISTON AUTO STORES 27674 06/30/00 077786
PV 100979 06/30/00 24468 V 641 16200 82.38 HILL PISTON AUTO STORES 27674 06/30/00 077460
PV 100980 06/30/00 24468 V 641 16200 126.00 HILL PISTON AUTO STORES 27674 06/30/00 0076667
PV 100981 06/30/00 24468 V 641 16200 10.49 HILL PISTON AUTO STORES 27674 06/30/00 076337
PV 100982 06/30/00 24468 V 641 16200 42.08 HILL PISTON AUTO STORES 27674 06/30/00 075281
PV 100983 06/30/00 24468 V 641 16200 53.69 HILL PISTON AUTO STORES 27674 06/30/00 72582
PV 100984 06/30/00 24468 V 641 16200 15.09 HILL PISTON AUTO STORES 27674 06/30/00 75856
PV 100986 06/30/00 24468 V 641 16200 84.77 HILL PISTON AUTO STORES 27674 06/30/00 72790
PV 100988 06/30/00 24468 V 641 16200 6.55 HILL PISTON AUTO STORES 27674 06/30/00 07520
PV 100989 06/30/00 24468 V 641 16200 1.31 HILL PISTON AUTO STORES 27674 06/30/00 074901
PV 100991 06/30/00 24468 V 641 16200 74.00 HILL PISTON AUTO STORES 27674 06/30/00 72921
PV 100992 06/30/00 24468 V 641 16200 45.99 HILL PISTON AUTO STORES 27674 06/30/00 072631
PV 100993 06/30/00 24468 V 641 16200 103.16 HILL PISTON AUTO STORES 27674 06/30/00 73124
PV 100994 06/30/00 24468 V 641 16200 45.99 HILL PISTON AUTO STORES 27674 06/30/00 72308
PV 100995 06/30/00 24468 V 641 16200 6.78 HILL PISTON AUTO STORES 27674 06/30/00 72299
PV 100996 06/30/00 24468 V 641 16200 94.56 HILL PISTON AUTO STORES 27674 06/30/00 74164
PV 100997 06/30/00 24468 V 641 16200 200.74 HILL PISTON AUTO STORES 27674 06/30/00 74135
PV 100998 06/30/00 24468 V 641 16200 45.99 HILL PISTON AUTO STORES 27674 06/30/00 73833
PV 100999 06/30/00 24468 V 641 16200 79.17 HILL PISTON AUTO STORES 27674 06/30/00 71152
PV 101010 06/30/00 24468 V 641 16200 88.45 KALAMAZOO MILL SUPPLY COMPANY 22466 06/30/00 1233672 01
PV 101011 06/30/00 24468 V 641 16200 13.57 KALAMAZOO MILL SUPPLY COMPANY 22466 06/30/00 1240221 03
PV 101012 06/30/00 24468 V 641 16200 11.78 KALAMAZOO MILL SUPPLY COMPANY 22466 06/30/00 1241829 01
PV 101013 06/30/00 24468 V 641 16200 15.97 KALAMAZOO MILL SUPPLY COMPANY 22466 06/30/00 1237034 02
PV 101014 06/30/00 24468 V 641 16200 14.90 KALAMAZOO MILL SUPPLY COMPANY 22466 06/30/00 1241723 01
PV 101015 06/30/00 24468 V 641 16200 76.13 CEREAL CITY AUTO PARTS 20580 06/30/00 313241
PV 101072 06/30/00 24468 V 641 16200 88.60 KALAMAZOO MILL SUPPLY COMPANY 22466 06/30/00 1240438
PV 101073 06/30/00 24468 V 641 16200 231.01 KALAMAZOO MILL SUPPLY COMPANY 22466 06/30/00 1242634
PV 101193 06/30/00 24468 V 641 16200 47.17 WENSCO SIGN SUPPLY 153785 06/30/00 G20121
PV 101200 06/30/00 24468 V 641 16200 199.89 VALLEY TURF 30384 06/30/00 66311 58947
OV 18038 06/30/00 24765 O 641 16200 750.00 BERTSCH COMPANY - KALAMAZOO HANNEY REEL EPF38-23-24-RT 153238 06/30/00
PV 101790 06/30/00 24783 V 641 16200 148.50 U S LUMBER & FUEL CO 20491 06/30/00 686558
PV 101794 06/30/00 24783 V 641 16200 269.00 NEILS AUTOMOTIVE SERVICE INC 20643 06/30/00 216110
PV 101795 06/30/00 24783 V 641 16200 202.23 NEILS AUTOMOTIVE SERVICE INC 20643 06/30/00 216091
Vendor Payments Page - 1027
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 101796 06/30/00 24783 V 641 16200 19.85 NEILS AUTOMOTIVE SERVICE INC 20643 06/30/00 216007
PV 101797 06/30/00 24783 V 641 16200 97.53 NEILS AUTOMOTIVE SERVICE INC 20643 06/30/00 216087
PV 101798 06/30/00 24783 V 641 16200 419.00 NEILS AUTOMOTIVE SERVICE INC 20643 06/30/00 216064
PV 101799 06/30/00 24783 V 641 16200 379.08 NEILS AUTOMOTIVE SERVICE INC 20643 06/30/00 216085
PV 101800 06/30/00 24783 V 641 16200 190.72 NEILS AUTOMOTIVE SERVICE INC 20643 06/30/00 216054
PV 101801 06/30/00 24783 V 641 16200 240.00 NEILS AUTOMOTIVE SERVICE INC 20643 06/30/00 216022
PV 102397 06/30/00 25004 V 641 16200 100.95 WESTERN MICHIGAN FLEET PARTS 28879 06/30/00 819363
PV 102398 06/30/00 25004 V 641 16200 44.25 WESTERN MICHIGAN FLEET PARTS 28879 06/30/00 819044
PV 103615 06/30/00 25431 V 641 16200 71.00 GROOTERS MACHINE SHOP INC 23016 06/30/00 1769
PV 103631 06/30/00 25431 V 641 16200 90.87 EDWARDS INDUSTRIAL SAL KAZOO 21154 06/30/00 525583
PV 101570 06/30/00 24675 V 750 25110 7,141.25 GLOBE CONSTRUCTION Ret-Globe/Ft.Custer Resurf 31020 06/30/00 #4-FT CUSTER PAVEMENT RES
PV 103614 06/30/00 25431 V 750 25110 8,907.20 DC BYERS COMPANY - EAST LANSIN 75726 06/30/00 RETENTION RELEASE
PV 103614 06/30/00 25431 V 750 25120 106.61 DC BYERS COMPANY - EAST LANSIN 75726 06/30/00 RETENTION RELEASE
PV 100243 06/30/00 24163 V 1101 41510 3,027.39 KELLOGG CO & HONIGMAN MILLER S mtt order 256146 74717 06/30/00 PARCEL 0111012000
PV 102955 06/30/00 25164 V 1101 41510 270.40 MATTRESS MART CITY TAX,INTERST, OTH UNITS 147855 06/30/00 REFUND 99 TAX STC ORD
PV 100238 06/30/00 24163 V 1101 41560 44.75 KELLOGG CO & HONIGMAN MILLER S mtt order 256161 74717 06/30/00 PARCEL 001989535Z
PV 100239 06/30/00 24163 V 1101 41560 819.60 KELLOGG CO & HONIGMAN MILLER S mtt order 256160 74717 06/30/00 PARCEL 0019885762
PV 100240 06/30/00 24163 V 1101 41560 32.56 KELLOGG CO & HONIGMAN MILLER S mtt order 256159 74717 06/30/00 PARCEL 0019867462
PV 100241 06/30/00 24163 V 1101 41560 417.97 KELLOGG CO & HONIGMAN MILLER S mtt order 256158 74717 06/30/00 PARCEL 0019863492
PV 100242 06/30/00 24163 V 1101 41560 112.54 KELLOGG CO & HONIGMAN MILLER S mtt order 256163 74717 06/30/00 PARCEL 001986387 2
PV 100238 06/30/00 24163 V 1101 42110 45.92 KELLOGG CO & HONIGMAN MILLER S mtt order 256161 74717 06/30/00 PARCEL 001989535Z
PV 100239 06/30/00 24163 V 1101 42110 840.88 KELLOGG CO & HONIGMAN MILLER S mtt order 256160 74717 06/30/00 PARCEL 0019885762
PV 100240 06/30/00 24163 V 1101 42110 33.41 KELLOGG CO & HONIGMAN MILLER S mtt order 256159 74717 06/30/00 PARCEL 0019867462
PV 100241 06/30/00 24163 V 1101 42110 428.83 KELLOGG CO & HONIGMAN MILLER S mtt order 256158 74717 06/30/00 PARCEL 0019863492
PV 100242 06/30/00 24163 V 1101 42110 100.49 KELLOGG CO & HONIGMAN MILLER S mtt order 256163 74717 06/30/00 PARCEL 001986387 2
PV 100243 06/30/00 24163 V 1101 42110 2,477.94 KELLOGG CO & HONIGMAN MILLER S mtt order 256146 74717 06/30/00 PARCEL 0111012000
PV 102955 06/30/00 25164 V 1101 42110 11.61 MATTRESS MART CITY TAX,INTERST, OTH UNITS 147855 06/30/00 REFUND 99 TAX STC ORD
PV 100238 06/30/00 24163 V 1101 52200 4.54 KELLOGG CO & HONIGMAN MILLER S mtt order 256161 74717 06/30/00 PARCEL 001989535Z
PV 100239 06/30/00 24163 V 1101 52200 83.54 KELLOGG CO & HONIGMAN MILLER S mtt order 256160 74717 06/30/00 PARCEL 0019885762
PV 100240 06/30/00 24163 V 1101 52200 3.32 KELLOGG CO & HONIGMAN MILLER S mtt order 256159 74717 06/30/00 PARCEL 0019867462
PV 100241 06/30/00 24163 V 1101 52200 42.58 KELLOGG CO & HONIGMAN MILLER S mtt order 256158 74717 06/30/00 PARCEL 0019863492
PV 100242 06/30/00 24163 V 1101 52200 10.69 KELLOGG CO & HONIGMAN MILLER S mtt order 256163 74717 06/30/00 PARCEL 001986387 2
PV 100243 06/30/00 24163 V 1101 52200 276.27 KELLOGG CO & HONIGMAN MILLER S mtt order 256146 74717 06/30/00 PARCEL 0111012000
PV 101773 06/30/00 24783 V 1101 52200 15,177.56 COMERICA BANK/BATTLE CREEK 20824 06/30/00 063000 RECONCILIATION
PV 102955 06/30/00 25164 V 1101 52200 15.48 MATTRESS MART CITY TAX,INTERST, OTH UNITS 147855 06/30/00 REFUND 99 TAX STC ORD
PV 100238 06/30/00 24163 V 1227 41370 3,659.88 KELLOGG CO & HONIGMAN MILLER S mtt order 256161 74717 06/30/00 PARCEL 001989535Z
PV 100239 06/30/00 24163 V 1227 41370 67,026.30 KELLOGG CO & HONIGMAN MILLER S mtt order 256160 74717 06/30/00 PARCEL 0019885762
PV 100240 06/30/00 24163 V 1227 41370 2,662.93 KELLOGG CO & HONIGMAN MILLER S mtt order 256159 74717 06/30/00 PARCEL 0019867462
PV 100241 06/30/00 24163 V 1227 41370 34,181.35 KELLOGG CO & HONIGMAN MILLER S mtt order 256158 74717 06/30/00 PARCEL 0019863492
PV 100242 06/30/00 24163 V 1227 41370 7,707.46 KELLOGG CO & HONIGMAN MILLER S mtt order 256163 74717 06/30/00 PARCEL 001986387 2
PV 100243 06/30/00 24163 V 1227 41370 184,772.61 KELLOGG CO & HONIGMAN MILLER S mtt order 256146 74717 06/30/00 PARCEL 0111012000
PV 100238 06/30/00 24163 V 1227 52200 183.66 KELLOGG CO & HONIGMAN MILLER S mtt order 256161 74717 06/30/00 PARCEL 001989535Z
PV 100239 06/30/00 24163 V 1227 52200 3,363.14 KELLOGG CO & HONIGMAN MILLER S mtt order 256160 74717 06/30/00 PARCEL 0019885762
PV 100240 06/30/00 24163 V 1227 52200 133.61 KELLOGG CO & HONIGMAN MILLER S mtt order 256159 74717 06/30/00 PARCEL 0019867462
PV 100241 06/30/00 24163 V 1227 52200 1,715.10 KELLOGG CO & HONIGMAN MILLER S mtt order 256158 74717 06/30/00 PARCEL 0019863492
PV 100242 06/30/00 24163 V 1227 52200 386.73 KELLOGG CO & HONIGMAN MILLER S mtt order 256163 74717 06/30/00 PARCEL 001986387 2
PV 100243 06/30/00 24163 V 1227 52200 9,272.69 KELLOGG CO & HONIGMAN MILLER S mtt order 256146 74717 06/30/00 PARCEL 0111012000
PV 101573 06/30/00 24657 V 1585 50651 4,926.36- AMPCO SYSTEM PARKING PAYBILLS 31689 06/30/00 DPW PARKING JUNE 2000
PV 101573 06/30/00 24657 V 1585 50652 19,550.50- AMPCO SYSTEM PARKING PAYBILLS 31689 06/30/00 DPW PARKING JUNE 2000
PV 101573 06/30/00 24657 V 1585 50653 5,649.80- AMPCO SYSTEM PARKING PAYBILLS 31689 06/30/00 DPW PARKING JUNE 2000
PV 101573 06/30/00 24657 V 1585 50654 8,539.28- AMPCO SYSTEM PARKING PAYBILLS 31689 06/30/00 DPW PARKING JUNE 2000
PV 100796 06/30/00 24313 V 1588 58914 29.95- CEREAL CITY AUTO PARTS Purchase Discount 20580 06/30/00 312258
PV 100785 06/30/00 24313 V 1590 58914 40.34- KENDALL ELECTRIC - BATTLE CREE Purchase Discount 28553 06/30/00 344394
Vendor Payments Page - 1028
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 103634 06/30/00 25431 V 1591 50703 8,265.00 BEDFORD TOWNSHIP APRIL.MAY, JUNE 20833 06/30/00 DEBT RESERVE PMTS
PV 100375 06/30/00 24163 V 2110 70200 148.84 BOISE CASCADE OFFICE PRODUCTS 71557 06/30/00 249495 17 063000
PV 100068 06/30/00 23828 V 2110 74700 101.00 GREENE CONWAY 153676 06/30/00 559
PV 99749 06/30/00 22796 V 2110 77420 55.14 BATTLE CREEK ENQUIRER - PURCHA 20665 06/30/00 419629
PV 99750 06/30/00 22796 V 2110 77420 40.87 BATTLE CREEK ENQUIRER - PURCHA 20665 06/30/00 492167
PV 100367 06/30/00 24163 V 2110 77420 571.50 BATTLE CREEK ENQUIRER - PURCHA 20665 06/30/00 000284082
PV 100368 06/30/00 24163 V 2110 77420 312.90 BATTLE CREEK ENQUIRER - PURCHA 20665 06/30/00 00284082
PV 100369 06/30/00 24163 V 2110 77420 223.50 BATTLE CREEK ENQUIRER - PURCHA 20665 06/30/00 0000284082
PV 100043 06/30/00 22876 V 2120 75950 41.60 BRIZENDINE, LINDA CITY CLERK 11052 06/30/00 0627 MILEAGE DEWITT
PV 103617 06/30/00 25431 V 2130 75100 751.50 POLICE CONSULTANTS INC ASSESSMENTS FF 25134 00155255 08/11/00 1732
PV 100204 06/30/00 23828 V 2130 75950 4.59 PETTY CASH - DEB OWENS city clerk 71218 06/30/00 REFRESHMENTS CIVIL SERV
PV 100214 06/30/00 23828 V 2161 75950 123.53 GIGUERE, ALPHONSE W 17978 06/30/00 0605-063000 MILEAGE
PV 100302 06/30/00 24163 V 2161 77350 17.49 SEMCO ENERGY COMPANY 20103 06/30/00 0918R63000120011 06
PV 101865 06/30/00 24783 V 2161 77420 209.25 BATTLE CREEK SHOPPER 22553 06/30/00 330019-330908-331973
PV 99740 06/30/00 22796 V 2200 70200 11.95 HURON CAMERA merrill stanley 74358 06/30/00 5316 PASSPORT PIC
PV 100375 06/30/00 24163 V 2200 70200 95.66 BOISE CASCADE OFFICE PRODUCTS 71557 06/30/00 249495 17 063000
PV 100278 06/30/00 24163 V 2200 70400 23.43 AIRBORNE EXPRESS 25602 06/30/00 A4886836
PV 99742 06/30/00 22796 V 2200 73300 45.00 OFFICEWAYS INC - BERKLEY WAYNE WILEY CHAIR 20652 06/30/00 0043044
PV 100223 06/30/00 24163 V 2200 74700 130.00 COMERICA MIDWEST 855 wiley expense-albuquerque 32393 06/30/00 4028979226021371 0630
PV 100223 06/30/00 24163 V 2200 74700 75.00 COMERICA MIDWEST 855 wiley expense-albuquerque 32393 06/30/00 4028979226021371 0630
PV 100223 06/30/00 24163 V 2200 75950 54.79 COMERICA MIDWEST 855 wiley expense-albuquerque 32393 06/30/00 4028979226021371 0630
PV 100223 06/30/00 24163 V 2200 75950 39.00 COMERICA MIDWEST 855 wiley expense-albuquerque 32393 06/30/00 4028979226021371 0630
PV 100223 06/30/00 24163 V 2200 75950 218.22 COMERICA MIDWEST 855 wiley expense-albuquerque 32393 06/30/00 4028979226021371 0630
PV 100223 06/30/00 24163 V 2200 75950 347.64 COMERICA MIDWEST 855 wiley expense-albuquerque 32393 06/30/00 4028979226021371 0630
PV 100225 06/30/00 24163 V 2200 75950 6.91 COMERICA MIDWEST 855 m stanley 32393 06/30/00 4028979226019870 06
PV 100280 06/30/00 24163 V 2200 75950 46.14 BILBIA, PETER M st joseph 16646 06/30/00 MILEAGE 051700
PV 100287 06/30/00 24163 V 2200 75950 243.00 ERMISCH TRAVEL OF BATTLE CREEK 0804-0812 m stanley 20125 06/30/00 7102589281 STANLEY
PV 100288 06/30/00 24163 V 2200 76550 88.64 CENTENNIAL WIRELESS 40087169 27386 06/30/00 CITY MANAGERS 0625
OV 18112 06/30/00 24860 O 2200 85610 3,395.00 PITNEY BOWES - LANSING Model F500 Code F551 Printer 153164 06/30/00
PV 100223 06/30/00 24163 V 2200 85710 124.88 COMERICA MIDWEST 855 wiley expense-albuquerque 32393 06/30/00 4028979226021371 0630
PV 100449 06/30/00 24162 V 2200 85710 374.04 CDW GOVERNMENT INC - PAYMENTS CARDBUS/MS WINDOWS 74370 06/30/00 CC22745
PV 99743 06/30/00 22796 V 2240 70200 101.35 WINSLOW, ELIZABETH M ATTORNEY OFFICE 151509 06/30/00 0629 RETIREMENT MAXINE
PV 99744 06/30/00 22796 V 2240 70200 47.82 WINSLOW, ELIZABETH M ATTORNEY OFFICE 151509 06/30/00 0602 WELCOME PARTY
PV 100375 06/30/00 24163 V 2240 70200 82.52 BOISE CASCADE OFFICE PRODUCTS 71557 06/30/00 249495 17 063000
PV 102348 06/30/00 25004 V 2240 70300 106.40 CALHOUN COUNTY TREASURER 21349 06/30/00 13480
PV 101322 06/30/00 24602 V 2240 74700 404.36 WEST GROUP 71219 06/30/00 38501
PV 101861 06/30/00 24783 V 2240 74700 122.50 WEST GROUP 71219 06/30/00 47747678-47856824
PV 102348 06/30/00 25004 V 2240 76510 433.23 CALHOUN COUNTY TREASURER 21349 06/30/00 13480
PV 99842 06/30/00 22817 V 2250 75950 29.90 CLAGGETT, RUSSELL W 14844 06/30/00 0628 MILEAGE LANSING
PV 100188 06/30/00 23828 V 2250 76560 35.50 SKJ CORPORATION 73237 06/30/00 18400
PV 100375 06/30/00 24163 V 2270 70200 209.58 BOISE CASCADE OFFICE PRODUCTS 71557 06/30/00 249495 17 063000
PV 99828 06/30/00 22817 V 2271 75102 785.00 VANDERVOORT, CHRIST & FISHER, 28455 06/30/00 286 00B 153
OV 17973 06/30/00 24658 O 2277 75100 700.30 HORIZON ENVIRONMENTAL CORP Monitoring Services at former 31481 06/30/00
OV 17974 06/30/00 24658 O 2277 75100 1,000.00 TIGG CORPORATION Carbon Changeout 73059 06/30/00
PV 102349 06/30/00 25004 V 2277 75100 105.00 DLZ LABORATORIES INC 31829 00154697 08/04/00 58995
PV 100945 06/30/00 24468 V 2277 77340 399.52 CONSUMERS ENERGY - LANSING 20576 06/30/00 092270185405000006
PV 100375 06/30/00 24163 V 2290 70200 254.68 BOISE CASCADE OFFICE PRODUCTS 71557 06/30/00 249495 17 063000
PV 101528 06/30/00 24657 V 2290 70200 41.00 DISCOUNT LASER SUPPLY INC 151733 06/30/00 21344
PV 101166 06/30/00 24468 V 2290 71600 39.23 TRONITECH 25022 06/30/00 62 1389
PV 99997 06/30/00 22817 V 2290 75300 84.32 MANPOWER INC 28820 06/30/00 58163205A
PV 101838 06/30/00 24783 V 2290 75300 130.31 MANPOWER INC 28820 06/30/00 58163254
PV 100205 06/30/00 23828 V 2290 75900 332.33 LINDERMAN, JOHN J 0929-1001 mileage,meals,hote 74860 06/30/00 0929-10199 EXPENSE
PV 99825 06/30/00 22817 V 2290 77420 75.00 GOVERNMENT FINANCE OFFICERS AS 70743 06/30/00 25866
Vendor Payments Page - 1029
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 100377 06/30/00 24162 V 2290 85610 88.00 PC CONNECTION INC-BOSTON MA auto switch 26980 06/30/00 25919304/25921186
OV 18044 06/30/00 24765 O 2290 85610 1,637.15 ELECTRONIC DATA SYSTEMS - #H4 Item #205-41180 Dell PIII 77047 06/30/00
PV 103620 06/30/00 25431 V 2311 77420 384.00 BATTLE CREEK ENQUIRER - PURCHA 20665 06/30/00 290755
PV 101153 06/30/00 24468 V 2321 66050 2,256.97 NATCITY INVESTMENTS P KARR,A TILMA,L MORENO 73365 06/30/00 IRA 2ND QRT PP 14-26
PV 100185 06/30/00 23828 V 2321 75950 35.75 TILMA, ANDREW J 16441 06/30/00 061500
PV 102950 06/30/00 25164 V 2321 76000 40.00 MACFARLANE JOHN H E MICHIGA 73265 06/30/00 5200 00M 253 BCATS
PV 100375 06/30/00 24163 V 2330 70200 142.71 BOISE CASCADE OFFICE PRODUCTS 71557 06/30/00 249495 17 063000
PV 99861 06/30/00 22817 V 2330 75300 388.46 KELLY SERVICES INC 25413 06/30/00 25324369
PV 101840 06/30/00 24783 V 2330 75300 470.24 KELLY SERVICES INC 25413 06/30/00 26284364
PV 100375 06/30/00 24163 V 2350 70200 169.61 BOISE CASCADE OFFICE PRODUCTS 71557 06/30/00 249495 17 063000
PV 101160 06/30/00 24468 V 2350 70900 31.50 GREENSMITH FLORIST 20157 06/30/00 75993
PV 99827 06/30/00 22817 V 2350 73300 98.00 CONTINENTAL PASTRIES HAROLD MACON RETIREM 31787 06/30/00 9183
PV 100971 06/30/00 24468 V 2350 73300 35.87 AIRGAS-MICHIGAN 151569 06/30/00 112003578
PV 100972 06/30/00 24468 V 2350 73300 6.00 AIRGAS-MICHIGAN 151569 06/30/00 112019141
PV 100189 06/30/00 23828 V 2350 74600 35.50 SKJ CORPORATION 73237 06/30/00 18368
PV 102375 06/30/00 25004 V 2350 75100 280.00 IV SEASONS 0604 CUT LOT HANCOCK 72817 00154748 08/04/00 0604 HANCOCK,BOWEN FENCE
PV 102341 06/30/00 25004 V 2350 76550 311.85 RADIO COMMUNICATIONS 27151 06/30/00 53606
PV 99839 06/30/00 22817 V 2370 63470 478.86 ANDREWS,MICHAEL G 14240 06/30/00 PADM 623
PV 99841 06/30/00 22817 V 2370 63470 478.86 ALSPAUGH, PATRICK W police 14320 06/30/00 ED TUITION PADM 628
PV 99853 06/30/00 22817 V 2370 63470 478.86 BROWN, MARTIN POLICE 16976 06/30/00 PADM 628 TUITION
PV 99854 06/30/00 22817 V 2370 63470 374.73 FINCH, RUTH A 14153 06/30/00 IDS 400
PV 99855 06/30/00 22817 V 2370 63470 798.10 ROSS-SIDES, LINDA LOUISE TUITION 13175 06/30/00 CECP 583 604 583
PV 100042 06/30/00 22876 V 2370 63470 374.73 BROMLEY, JAMES FIELD SERV 16564 06/30/00 BUS 172 TUITION
PV 100708 06/30/00 24222 V 2370 63470 145.50 LASER, DEIDRE A city clerk 17233 06/30/00 SOCI 201 TUITION
PV 101524 06/30/00 24657 V 2370 63470 374.73 FINCH, RUTH A FILM THEORY/HISTORY 14153 06/30/00 MARCH/APRIL TUITION
PV 102260 06/30/00 24853 V 2370 63470 148.50 MCKENZIE, SCOTT H RISK MGT 16634 06/30/00 BUS111 TUITION
PV 103618 06/30/00 25431 V 2370 63470 184.00 WEISS, BRETT W POLICE 17011 06/30/00 SPAN 101 TUITION
PV 103619 06/30/00 25431 V 2370 63470 148.50 ANGUS, STEVEN G POLICE 16992 06/30/00 BUSS STAT TUITION
PV 103622 06/30/00 25431 V 2370 63470 148.50 PIERCE, MARC S POLICE 15310 06/30/00 INTERPAT COMM TUITION
PV 100375 06/30/00 24163 V 2370 70200 115.65 BOISE CASCADE OFFICE PRODUCTS 71557 06/30/00 249495 17 063000
PV 101859 06/30/00 24783 V 2370 70900 60.00 GREENSMITH FLORIST 20157 06/30/00 76400-45875
PV 101166 06/30/00 24468 V 2370 71600 39.22 TRONITECH 25022 06/30/00 62 1389
PV 99826 06/30/00 22817 V 2370 73300 57.00 HURON CAMERA 74358 06/30/00 5312
OV 17908 06/30/00 24419 O 2370 75100 315.00 MUNICIPAL WEB SERVICES Development of Human 152883 06/30/00
OV 17908 06/30/00 24419 O 2370 75100 250.00 MUNICIPAL WEB SERVICES Training 152883 06/30/00
OV 17908 06/30/00 24419 O 2370 75100 74.88 MUNICIPAL WEB SERVICES Actual Travel Expenses 152883 06/30/00
PV 100213 06/30/00 23828 V 2370 75100 60.00 ADVANCED INFORMATION RESEARCH 71783 00153532 07/14/00 4670 630CBC
PV 102237 06/30/00 24853 V 2370 75100 772.50 MED STOP PC 32552 00154558 07/28/00 DRUG SCREENS JUNE 30
PV 103616 06/30/00 25431 V 2370 75900 99.00 PRYOR RESOURCES INC . 28922 06/30/00 3227610 M HIRAKIS
PV 100375 06/30/00 24163 V 2390 70200 564.80 BOISE CASCADE OFFICE PRODUCTS 71557 06/30/00 249495 17 063000
PV 100188 06/30/00 23828 V 2390 74600 35.50 SKJ CORPORATION 73237 06/30/00 18400
OV 17904 06/30/00 24419 O 2390 75100 1,500.00 MUNICIPAL WEB SERVICES Vendor Management - Web Side 152883 06/30/00
OV 17904 06/30/00 24419 O 2390 75100 30.00 MUNICIPAL WEB SERVICES One (1) Year Web Hosting 152883 06/30/00
OV 17904 06/30/00 24419 O 2390 75100 250.00 MUNICIPAL WEB SERVICES 4-hours Training 152883 06/30/00
OV 17904 06/30/00 24419 O 2390 75100 74.88 MUNICIPAL WEB SERVICES Mileage for Training 152883 06/30/00
OV 17839 06/30/00 24237 O 2390 85710 750.00 CDW - GOVERNMENT INC -PURCHAS HP Scanner 6390cse, network 31244 06/30/00
OV 17839 06/30/00 24237 O 2390 85710 12.89 CDW - GOVERNMENT INC -PURCHAS Freight - Next Day Air 31244 06/30/00
PV 102935 06/30/00 25164 V 2500 61390 9,029.75 BATTLE CREEK UNLIMITED 40316 06/30/00 4TH QRT PAYROLL FUNDS
PV 102935 06/30/00 25164 V 2500 68010 4,880.00 BATTLE CREEK UNLIMITED 40316 06/30/00 4TH QRT PAYROLL FUNDS
PV 101776 06/30/00 24783 V 2500 79300 6,435.00 BIG JOHN TREE TRANSPLANTING lawn care june 2000 BCUNLIMT 27629 06/30/00 16852
PV 100217 06/30/00 23828 V 2520 75102 600.00 MUMFORD SCHUBEL NORLANDER MACF 22771 06/30/00 2420 00M 108
PV 102956 06/30/00 25164 V 2520 79761 195,000.00 BATTLE CREEK UNLIMITED TIFA 40316 06/30/00 2396 DRAWDOWN
OV 17878 06/30/00 24419 O 2540 77420 593.86 ADVANCED BUSINESS FORMS INC 23,000 Summer Tax Forms 73262 06/30/00
Vendor Payments Page - 1030
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
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OV 17878 06/30/00 24419 O 2540 77420 593.86 ADVANCED BUSINESS FORMS INC 23,000 Winter Tax Forms 73262 06/30/00
OV 17878 06/30/00 24419 O 2540 77420 1,036.80 ADVANCED BUSINESS FORMS INC 36,000 #10 Window Envelopes 73262 06/30/00
PV 101038 06/30/00 24480 V 2540 77420 25.82 ADVANCED BUSINESS FORMS INC 23,000 Summer Tax Forms 73262 06/30/00 13584
PV 101038 06/30/00 24480 V 2540 77420 59.39 ADVANCED BUSINESS FORMS INC 23,000 Winter Tax Forms 73262 06/30/00 13584
PV 101038 06/30/00 24480 V 2540 77420 133.27 ADVANCED BUSINESS FORMS INC Print-Publish-Broadcast 73262 06/30/00 13584
PV 101039 06/30/00 24480 V 2540 77420 1,036.80- ADVANCED BUSINESS FORMS INC 36,000 #10 Window Envelopes 73262 06/30/00 13543
PV 101868 06/30/00 24783 V 2540 77910 506.77 CORNELIUS SYSTEMS INC 29620 06/30/00 013143
PV 101849 06/30/00 24783 V 2610 85650 399.98 STAPLES CHICAGO 70581 06/30/00 1653
PV 100061 06/30/00 22876 V 2618 61390 979.43 NEIGHBORHOODS INC OF B C 22895 06/30/00 HOME III SALARIE 0522
PV 99836 06/30/00 22817 V 2629 79300 8,681.99 COMMUNITY ACTION AGENCY OF SO 45870 06/30/00 49 HARRISON-HOME REHAB
PV 100375 06/30/00 24163 V 2630 70200 392.46 BOISE CASCADE OFFICE PRODUCTS 71557 06/30/00 249495 17 063000
PV 99858 06/30/00 22817 V 2630 75950 20.47 SHIRK, BRUCE 16420 06/30/00 0602-062800 MILEAGE
OV 17927 06/30/00 24419 O 2630 77330 88.83 BEST WAY DISPOSAL INC Refuse 73397 06/30/00
PV 100958 06/30/00 24468 V 2630 77350 278.59 SEMCO ENERGY COMPANY 20103 06/30/00 921510000100000010006
OV 17830 06/30/00 24237 O 2630 77420 83.82 BATTLE CREEK ENQUIRER - PURCHA Print-Publish-Broadcast 20665 06/30/00
PV 100721 06/30/00 24222 V 2630 77700 111.94 COMMUNICATIONS SYSTEMS GROUP ( 73803 06/30/00 SINV007982
OV 17915 06/30/00 24419 O 2630 77700 533.97 HUNTER PRELL COMPANY Emergency water heater 20190 06/30/00
PV 101157 06/30/00 24468 V 2630 77700 378.00 QUALITY AIR SERVICE INC 23489 06/30/00 QAS200002123
PV 101542 06/30/00 24657 V 2630 77700 448.56 WAUSAU TILE 71545 06/30/00 174103
PV 101550 06/30/00 24657 V 2630 77700 21.00 X-TERMINATORS 27654 06/30/00 32184
OV 17927 06/30/00 24419 O 2650 77330 28.67 BEST WAY DISPOSAL INC Refuse 73397 06/30/00
PV 101121 06/30/00 24468 V 2650 77340 1,638.37 CONSUMERS ENERGY - LANSING 20576 06/30/00 0922703561050 06
PV 100953 06/30/00 24468 V 2650 77350 23.00 SEMCO ENERGY COMPANY 20103 06/30/00 921P6400119000200006
PV 99950 06/30/00 22817 V 2650 77700 200.00 M&M TREE WORKS 74437 06/30/00 5172 061200
PV 101199 06/30/00 24468 V 2650 77700 90.00 ROTO ROOTER SEWER AND DRAIN 24622 06/30/00 F 280 00
PV 101556 06/30/00 24657 V 2650 77700 12.00 X-TERMINATORS 27654 06/30/00 31744
PV 99837 06/30/00 22817 V 2680 75800 760.01 COMMUNITY ACTION AGENCY OF SO 45870 06/30/00 HOME REH 49 HARRISON
OV 17883 06/30/00 24419 O 2800 71000 443.27 INDEPENDENT FUELING NETWORK Fueling Needs for SIU 25366 06/30/00
PV 100216 06/30/00 23828 V 2800 75950 96.00 ERMISCH TRAVEL OF BATTLE CREEK 20125 06/30/00 0222840 DRAPER,BRANN
PV 101525 06/30/00 24657 V 2800 75950 49.40 STAMEY, LOIS B C POLICE 11480 06/30/00 SIU JUNE MILEAGE
PV 101527 06/30/00 24657 V 2983 70200 24.32 AMERICAN EXPRESS - CHICAGO MAYORS TOUR SUPPLIES 25319 06/30/00 378342171181001 0607
PV 99851 06/30/00 22817 V 2983 75100 1,923.00 EVANS WILLIAM S 32068 00153351 07/07/00 0630 SALARY
PV 101526 06/30/00 24657 V 2983 78400 55.06 KELLOGG ARENA MAYORS TOURN 32497 06/30/00 1317 SHOWMOBILE SETUP
PV 102372 06/30/00 25004 V 3021 73300 298.38 SELLERS DAVID & KATHY 142663 06/30/00 SOCKS/SHORTS TAKASAKI
PV 101027 06/30/00 24468 V 3040 73300 368.00 AMERICAN BUSINESS EQUIPMENT IN 32596 06/30/00 C12581
PV 99835 06/30/00 22817 V 3040 75100 100.00 STUDIO ONE MIDWEST RENTAL 2 MANNIQUINS 150330 00153452 07/07/00 14016
PV 100189 06/30/00 23828 V 3040 75100 71.00 SKJ CORPORATION 73237 00153801 07/14/00 18368
PV 101519 06/30/00 24657 V 3040 75950 295.00 LAW ENFORCEMENT TRAINING SERVI MIKE OLSON SEMINAR 153813 06/30/00 REG: 0621-062300 OLSON
PV 101324 06/30/00 24602 V 3040 76550 160.18 CENTENNIAL WIRELESS b c police 27386 06/30/00 B C POLICE 050100
PV 101326 06/30/00 24602 V 3040 76550 362.65 CENTENNIAL WIRELESS 40212795 27386 06/30/00 B C POLICE 0601
PV 100226 06/30/00 24163 V 3050 73300 176.00 BATTLE CREEK HEALTH SYSTEMS-DE 27537 06/30/00 965651
OV 17979 06/30/00 24658 O 3050 73300 873.00 MICHIGAN POLICE EQUIPMENT CO Second Chance Tri-flex body 22753 06/30/00
PV 102373 06/30/00 25004 V 3050 73300 70.81 CALHOUN COUNTY FINANCE COPY CHARGES 74295 06/30/00 13477
PV 100191 06/30/00 23828 V 3060 71600 395.40 NORMAN CAMERA COMPANY-KALAMAZO 22323 06/30/00 013 356047
PV 99801 06/30/00 22817 V 3060 73300 56.50 ACE FINGERPRINT EQUIPMENT 72783 06/30/00 0017473
PV 100059 06/30/00 22876 V 3060 73300 376.65 LYNN PEAVEY COMPANY 32683 06/30/00 017091
PV 100060 06/30/00 22876 V 3060 73300 88.00 LYNN PEAVEY COMPANY 32683 06/30/00 017710
PV 100189 06/30/00 23828 V 3060 73300 35.50 SKJ CORPORATION 73237 06/30/00 18368
PV 101572 06/30/00 24657 V 3060 73300 21.14 PETTY CASH - HALL B C POLICE 20842 06/30/00 0616-0630 POLICE
PV 102261 06/30/00 24853 V 3060 73300 41.96 SAMS CLUB DIRECT 30795 06/30/00 009194 10132
PV 101328 06/30/00 24602 V 3060 75100 411.30 DICKMAN ROAD VETERINARY CLINIC 71428 00153979 07/21/00 481990
OV 17896 06/30/00 24419 O 3060 85600 699.95 SUPERCIRCUITS VCR-960, Time Lapse 153336 06/30/00
OV 17896 06/30/00 24419 O 3060 85600 12.00 SUPERCIRCUITS S & H 153336 06/30/00
Vendor Payments Page - 1031
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 100375 06/30/00 24163 V 3070 70200 151.23 BOISE CASCADE OFFICE PRODUCTS 71557 06/30/00 249495 17 063000
PV 100189 06/30/00 23828 V 3070 73300 71.00 SKJ CORPORATION 73237 06/30/00 18368
PV 101324 06/30/00 24602 V 3070 76550 790.02 CENTENNIAL WIRELESS b c police 27386 06/30/00 B C POLICE 050100
PV 101326 06/30/00 24602 V 3070 76550 822.82 CENTENNIAL WIRELESS 40212795 27386 06/30/00 B C POLICE 0601
PV 101520 06/30/00 24657 V 3070 76550 66.10 CENTENNIAL WIRELESS B C POLICE 27386 06/30/00 FIELD SERVICE052500
OV 17927 06/30/00 24419 O 3070 77330 14.33 BEST WAY DISPOSAL INC Refuse 73397 06/30/00
PV 100052 06/30/00 22876 V 3070 77340 302.58 CONSUMERS ENERGY - LANSING 20576 06/30/00 0915732823070006
PV 99859 06/30/00 22817 V 3070 77350 8.50 SEMCO ENERGY COMPANY 20103 06/30/00 0916U27027200011106
PV 101553 06/30/00 24657 V 3070 77700 17.00 X-TERMINATORS 27654 06/30/00 33013
PV 101164 06/30/00 24468 V 3090 73300 166.00 BRESSERS CROSS INDEX DIRECT CO POLICE DEPT 20085 06/30/00 2001208 IN
PV 100055 06/30/00 22876 V 3090 76400 135.00 RADIO COMMUNICATIONS INC 20390 06/30/00 15262
PV 100056 06/30/00 22876 V 3090 76400 114.30 RADIO COMMUNICATIONS INC 20390 06/30/00 15236
PV 100053 06/30/00 22876 V 3090 77900 146.30 ADAMS REMCO INC-SOUTH BEND 26532 06/30/00 391630
PV 101325 06/30/00 24602 V 3090 77900 145.00 ADAMS REMCO INC-SOUTH BEND 26532 06/30/00 554079
PV 100375 06/30/00 24163 V 3210 70200 165.22 BOISE CASCADE OFFICE PRODUCTS 71557 06/30/00 249495 17 063000
PV 101028 06/30/00 24468 V 3210 70200 48.00 AMERICAN BUSINESS EQUIPMENT IN 32596 06/30/00 C1 2582
OV 17980 06/30/00 24658 O 3210 70200 774.75 AMERICAN BUSINESS EQUIPMENT IN Toner Cartridge, #1382925 32596 06/30/00
OV 17980 06/30/00 24658 O 3210 70200 10.00 AMERICAN BUSINESS EQUIPMENT IN S & H 32596 06/30/00
PV 101324 06/30/00 24602 V 3210 76550 11.95 CENTENNIAL WIRELESS b c police 27386 06/30/00 B C POLICE 050100
PV 101326 06/30/00 24602 V 3210 76550 13.15 CENTENNIAL WIRELESS 40212795 27386 06/30/00 B C POLICE 0601
OV 17927 06/30/00 24419 O 3210 77330 88.84 BEST WAY DISPOSAL INC Refuse 73397 06/30/00
PV 100133 06/30/00 23828 V 3210 77340 9.98 CONSUMERS ENERGY - LANSING 20576 06/30/00 091673618806000006
PV 100200 06/30/00 23828 V 3210 77340 22.95 CONSUMERS ENERGY - LANSING 20576 06/30/00 0917742630070006
PV 100954 06/30/00 24468 V 3210 77350 116.49 SEMCO ENERGY COMPANY 20103 06/30/00 921K100002000010006
PV 101165 06/30/00 24468 V 3210 77350 13.07 SEMCO ENERGY COMPANY 20103 06/30/00 901J8800295 0111006
OV 17830 06/30/00 24237 O 3210 77420 83.81 BATTLE CREEK ENQUIRER - PURCHA Print-Publish-Broadcast 20665 06/30/00
PV 101330 06/30/00 24602 V 3210 77700 78.00 BUDGET DRAIN CLEANING 22841 06/30/00 35911
PV 101552 06/30/00 24657 V 3210 77700 17.00 X-TERMINATORS 27654 06/30/00 32185
PV 99813 06/30/00 22817 V 3210 77900 90.93 A-Z KEY SHOP 20005 06/30/00 28773
PV 100050 06/30/00 22876 V 3210 77900 54.43 CROOKS PLUMBING 22333 06/30/00 002190
PV 101538 06/30/00 24657 V 3210 77900 251.04 RW LAPINE INC 21206 06/30/00 332227
PV 101539 06/30/00 24657 V 3210 77900 136.93 RW LAPINE INC 21206 06/30/00 332229
PV 101540 06/30/00 24657 V 3210 77900 800.09 RW LAPINE INC 21206 06/30/00 332228
PV 101856 06/30/00 24783 V 3210 77900 300.00 ISA INFORMATION SYSTEMS SERVIC 71869 06/30/00 0042800065
PV 102241 06/30/00 24853 V 3210 77900 88.00 AMERICAN BUSINESS EQUIPMENT IN B C POLICE 32596 06/30/00 SVI3785
OV 17849 06/30/00 24237 O 3210 79400 1,805.10 PARKVIEW CLEANERS Dry Cleaning/Laundry contract 28852 06/30/00
PV 100375 06/30/00 24163 V 3220 70200 24.52 BOISE CASCADE OFFICE PRODUCTS 71557 06/30/00 249495 17 063000
PV 102977 06/30/00 25164 V 3220 70200 80.00 COMPUTER RESOURCE TRAINING B C POLICE 28044 06/30/00 R 7673
PV 100189 06/30/00 23828 V 3220 73300 35.50 SKJ CORPORATION 73237 06/30/00 18368
PV 102374 06/30/00 25004 V 3220 75900 1,375.00 STATE OF MICHIGAN - FCTC 73533 06/30/00 00 035
PV 101156 06/30/00 24468 V 3230 57211 192.00 HUMANE SOCIETY CALHOUN AREA 22012 06/30/00 LICENSE SALES 0630
PV 100375 06/30/00 24163 V 3250 70200 70.86 BOISE CASCADE OFFICE PRODUCTS 71557 06/30/00 249495 17 063000
PV 100462 06/30/00 24163 V 3250 72100 300.67 NYE UNIFORM COMPANY 71997 06/30/00 27464
OV 17888 06/30/00 24419 O 3250 72200 873.00 MICHIGAN POLICE EQUIPMENT CO Second Chance Tri-Flex vests 22753 06/30/00
OV 17888 06/30/00 24419 O 3250 72200 10.00 MICHIGAN POLICE EQUIPMENT CO Shipping 22753 06/30/00
OV 17979 06/30/00 24658 O 3250 72200 436.50 MICHIGAN POLICE EQUIPMENT CO Tri-Flex Second chance body 22753 06/30/00
PV 101780 06/30/00 24783 V 3250 72200 75.00 MICHIGAN POLICE EQUIPMENT CO 22753 06/30/00 46574
PV 101572 06/30/00 24657 V 3250 73300 21.15 PETTY CASH - HALL B C POLICE 20842 06/30/00 0616-0630 POLICE
PV 101572 06/30/00 24657 V 3250 73300 3.75 PETTY CASH - HALL B C POLICE 20842 06/30/00 0616-0630 POLICE
PV 101572 06/30/00 24657 V 3250 73300 12.50 PETTY CASH - HALL B C POLICE 20842 06/30/00 0616-0630 POLICE
PV 101572 06/30/00 24657 V 3250 73300 5.79 PETTY CASH - HALL B C POLICE 20842 06/30/00 0616-0630 POLICE
PV 100189 06/30/00 23828 V 3250 74600 35.50 SKJ CORPORATION 73237 06/30/00 18368
PV 101328 06/30/00 24602 V 3250 75100 25.05 DICKMAN ROAD VETERINARY CLINIC 71428 00153979 07/21/00 481990
Vendor Payments Page - 1032
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 101324 06/30/00 24602 V 3250 76550 834.79 CENTENNIAL WIRELESS b c police 27386 06/30/00 B C POLICE 050100
PV 101326 06/30/00 24602 V 3250 76550 949.43 CENTENNIAL WIRELESS 40212795 27386 06/30/00 B C POLICE 0601
PV 100973 06/30/00 24468 V 3250 79300 70.00 REGIONAL MEDICAL LABORATORIES 26819 06/30/00 2435
OV 17930 06/30/00 24475 O 3250 85610 1,941.60 KENDALL INDUSTRIAL SUPPLY CO Shelving Unit, Gray, #3805 28644 06/30/00
PV 100375 06/30/00 24163 V 3260 70200 200.18 BOISE CASCADE OFFICE PRODUCTS 71557 06/30/00 249495 17 063000
PV 101202 06/30/00 24468 V 3260 76510 63.51 LUCENT TECHNOLOGIES KANSAS 24995 06/30/00 0209046593
PV 101858 06/30/00 24783 V 3260 77420 62.00 BATTLE CREEK SHOPPER 22553 06/30/00 330073,330468,330487
PV 101572 06/30/00 24657 V 3290 75950 10.20 PETTY CASH - HALL 4 C POLICE 20842 06/30/00 0616-0630 POLICE
PV 101324 06/30/00 24602 V 3290 76550 153.09 CENTENNIAL WIRELESS b c police 27386 06/30/00 B C POLICE 050100
PV 101326 06/30/00 24602 V 3290 76550 126.07 CENTENNIAL WIRELESS 40212795 27386 06/30/00 B C POLICE 0601
PV 100153 06/30/00 23828 V 3290 77340 7.00 CONSUMERS ENERGY - LANSING 20576 06/30/00 091272735001000006
PV 100154 06/30/00 23828 V 3290 77340 7.00 CONSUMERS ENERGY - LANSING 20576 06/30/00 091172192006000006
PV 100963 06/30/00 24468 V 3290 77340 7.00 CONSUMERS ENERGY - LANSING 20576 06/30/00 091877256304000006
PV 101129 06/30/00 24468 V 3290 77340 7.00 CONSUMERS ENERGY - LANSING 20576 06/30/00 092377177008 06
PV 99817 06/30/00 22817 V 3290 77920 254.00 SKYWALKER DATA SYSTEMS 72399 06/30/00 20000616A
OV 18129 06/30/00 25016 O 3290 79300 1,495.00 SKYWALKER DATA SYSTEMS EMWIN Download System 72399 06/30/00
OV 18129 06/30/00 25016 O 3290 79300 25.00 SKYWALKER DATA SYSTEMS S & H 72399 06/30/00
OV 17907 06/30/00 24419 O 3305 75100 1,166.19 NEHIL-SIVAK Consulting Services for 73470 06/30/00
OV 17907 06/30/00 24419 O 3305 75100 760.36 NEHIL-SIVAK Change Order for additional 73470 06/30/00
PV 100375 06/30/00 24163 V 3307 70200 12.42 BOISE CASCADE OFFICE PRODUCTS 71557 06/30/00 249495 17 063000
PV 99850 06/30/00 22817 V 3307 73300 44.95 FABER, MARY E 77450 06/30/00 SUMMER PROG
PV 100757 06/30/00 24222 V 3307 73300 2,683.19 SYSCO FOOD SERVICES 70025 06/30/00 006211593
PV 100758 06/30/00 24222 V 3307 73300 717.23 SYSCO FOOD SERVICES 70025 06/30/00 006261335
PV 100759 06/30/00 24222 V 3307 73300 2,231.56 SYSCO FOOD SERVICES 70025 06/30/00 006281624
PV 101174 06/30/00 24468 V 3307 73300 2,262.27 SYSCO FOOD SERVICES 70025 06/30/00 006161946
PV 102237 06/30/00 24853 V 3307 75100 257.50 MED STOP PC 32552 00154558 07/28/00 DRUG SCREENS JUNE 30
PV 100716 06/30/00 24222 V 3307 75950 14.60 FRISON WILLIE 135938 06/30/00 0618-062400 MIILEAGE
PV 101203 06/30/00 24468 V 3307 75950 14.63 MILLS, TINA M summer food 153461 06/30/00 0619-063000 MILEAGE
PV 101774 06/30/00 24783 V 3307 75950 13.00 WENGER, SANDRA K 153393 06/30/00 0619-0630 MILEAGE SUMM
PV 102957 06/30/00 25164 V 3307 75950 9.76 JOHNSON, LOU FRANCES 15727 06/30/00 0619-0630 MILEAGE
PV 103626 06/30/00 25431 V 3307 75950 29.90 MATHIS, ROSALIND J SUMMER FOOD 153391 06/30/00 0619-063000 MILEAGE
PV 101858 06/30/00 24783 V 3307 77420 46.50 BATTLE CREEK SHOPPER 22553 06/30/00 330073,330468,330487
PV 101324 06/30/00 24602 V 3313 76550 290.19 CENTENNIAL WIRELESS b c police 27386 06/30/00 B C POLICE 050100
PV 101326 06/30/00 24602 V 3313 76550 694.20 CENTENNIAL WIRELESS 40212795 27386 06/30/00 B C POLICE 0601
PV 100129 06/30/00 23828 V 3316 77340 7.00 CONSUMERS ENERGY - LANSING 20576 06/30/00 0908701615030006
PV 100130 06/30/00 23828 V 3316 77340 7.00 CONSUMERS ENERGY - LANSING 20576 06/30/00 09087220100000006
OV 17977 06/30/00 24658 O 3316 85400 682.00 HEARTLAND INDUSTRIES 6' x 6' x 7'3" storage barn 153002 06/30/00
PV 101572 06/30/00 24657 V 3321 70200 16.39 PETTY CASH - HALL B C POLICE 20842 06/30/00 0616-0630 POLICE
OV 18046 06/30/00 24765 O 3321 75100 3,300.00 BEST WAY DISPOSAL INC Rental of 20 yd. dumpsters 73397 06/30/00
OV 18046 06/30/00 24765 O 3321 75100 2,310.00 BEST WAY DISPOSAL INC Additional costs for 73397 06/30/00
PV 100279 06/30/00 24163 V 3321 75100 4,923.00 SAFETY-KLEEN SYSTEMS INC 153682 00153793 07/14/00 00012751388
OV 17852 06/30/00 24237 O 3322 75100 4,759.13 FLEIS & VANDENBRINK ENGINEERIN Architectural Services for 31827 06/30/00
OV 17845 06/30/00 24237 O 3327 85650 1,169.97 CIRCUIT CITY Video Camcorder, #VLAH50U 153327 06/30/00
OV 17845 06/30/00 24237 O 3327 85650 1,159.98 CIRCUIT CITY Camcorder, #CCDTRV67 153327 06/30/00
OV 17845 06/30/00 24237 O 3327 85650 124.95 CIRCUIT CITY Ambico Camera Bag, #V4475 153327 06/30/00
OV 17906 06/30/00 24419 O 3327 85650 495.00 KUSTOM SIGNALS INC Degausser, Item#050-0418-00 70825 06/30/00
OV 17906 06/30/00 24419 O 3327 85650 15.00 KUSTOM SIGNALS INC S & H 70825 06/30/00
PV 100375 06/30/00 24163 V 3360 70200 132.29 BOISE CASCADE OFFICE PRODUCTS 71557 06/30/00 249495 17 063000
PV 99832 06/30/00 22817 V 3360 70400 159.55 YELLOW FREIGHT SYSTEM INC SENT ROBOT REPAIR 21773 06/30/00 309900180
PV 99829 06/30/00 22817 V 3360 74700 50.00 BOCA 70311 06/30/00 0515195 IN
PV 100209 06/30/00 23828 V 3360 75300 391.32 KELLY SERVICES INC 25413 06/30/00 25324377
PV 101839 06/30/00 24783 V 3360 75300 397.73 KELLY SERVICES INC 25413 06/30/00 26284369
PV 100224 06/30/00 24163 V 3380 71500 37.48 MICHIGAN AIRGAS 29136 06/30/00 112013442
Vendor Payments Page - 1033
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 17843 06/30/00 24237 O 3380 72100 3,152.15 DJ ADVERTISING Work T-shirts per quote 70245 06/30/00
OV 17894 06/30/00 24419 O 3380 72100 595.33 KALE UNIFORM COMPANY Blanket PO for uniform 25573 06/30/00
OV 17875 06/30/00 24419 O 3380 72200 564.12 PHOENIX FIRE SYSTEMS INC BLANKET PO FOR REPAIR OF 152820 06/30/00
PV 103625 06/30/00 25431 V 3380 72200 400.26 GALLS INC 26390 06/30/00 535684690101
PV 100071 06/30/00 23828 V 3380 72300 88.64 CINTAS/QUALATEX UNIFORM -PURCH 28410 06/30/00 34902101 06
PV 100072 06/30/00 23828 V 3380 72300 97.52 CINTAS/QUALATEX UNIFORM -PURCH 28410 06/30/00 34902102 06
PV 100073 06/30/00 23828 V 3380 72300 89.56 CINTAS/QUALATEX UNIFORM -PURCH 28410 06/30/00 34902105 06
PV 100074 06/30/00 23828 V 3380 72300 289.68 CINTAS/QUALATEX UNIFORM -PURCH 28410 06/30/00 34902190 06
PV 100075 06/30/00 23828 V 3380 72300 180.60 CINTAS/QUALATEX UNIFORM -PURCH 28410 06/30/00 34902103 06
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PV 101155 06/30/00 24468 V 3380 72300 22.00 MODEL COVERALL SERVICE 20630 06/30/00 261569
PV 102534 06/30/00 25004 V 3380 72400 63.72 MEDLER ELECTRIC - ALMA MI 64755 06/30/00 031600 323766
PV 102232 06/30/00 24853 V 3380 73300 157.71 SAMS CLUB DIRECT 30795 06/30/00 009529
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PV 100386 06/30/00 24163 V 3380 75100 97.50 MED STOP PC 32552 00153728 07/14/00 849491
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PV 100389 06/30/00 24163 V 3380 75100 97.50 MED STOP PC 32552 00153728 07/14/00 848931
PV 100390 06/30/00 24163 V 3380 75100 97.50 MED STOP PC 32552 00153728 07/14/00 848491
PV 100391 06/30/00 24163 V 3380 75100 97.50 MED STOP PC 32552 00153728 07/14/00 848091
PV 100392 06/30/00 24163 V 3380 75100 97.50 MED STOP PC 32552 00153728 07/14/00 848051
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PV 100399 06/30/00 24163 V 3380 75100 97.50 MED STOP PC 32552 00153728 07/14/00 854501
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PV 100401 06/30/00 24163 V 3380 75100 97.50 MED STOP PC 32552 00153728 07/14/00 853771
PV 100402 06/30/00 24163 V 3380 75100 97.50 MED STOP PC 32552 00153728 07/14/00 853761
PV 100403 06/30/00 24163 V 3380 75100 97.50 MED STOP PC 32552 00153728 07/14/00 853321
PV 100404 06/30/00 24163 V 3380 75100 97.50 MED STOP PC 32552 00153728 07/14/00 853301
PV 100405 06/30/00 24163 V 3380 75100 97.50 MED STOP PC 32552 00153728 07/14/00 852711
PV 100406 06/30/00 24163 V 3380 75100 97.50 MED STOP PC 32552 00153728 07/14/00 852701
PV 100407 06/30/00 24163 V 3380 75100 97.50 MED STOP PC 32552 00153728 07/14/00 851931
PV 100408 06/30/00 24163 V 3380 75100 97.50 MED STOP PC 32552 00153728 07/14/00 851921
PV 100409 06/30/00 24163 V 3380 75100 97.50 MED STOP PC 32552 00153728 07/14/00 851891
PV 100410 06/30/00 24163 V 3380 75100 97.50 MED STOP PC 32552 00153728 07/14/00 851411
PV 100411 06/30/00 24163 V 3380 75100 97.50 MED STOP PC 32552 00153728 07/14/00 850771
PV 100412 06/30/00 24163 V 3380 75100 97.50 MED STOP PC 32552 00153728 07/14/00 850761
PV 100413 06/30/00 24163 V 3380 75100 97.50 MED STOP PC 32552 00153728 07/14/00 850751
PV 100414 06/30/00 24163 V 3380 75100 97.50 MED STOP PC 32552 00153728 07/14/00 850491
PV 100415 06/30/00 24163 V 3380 75100 97.50 MED STOP PC 32552 00153728 07/14/00 850471
PV 100416 06/30/00 24163 V 3380 75100 97.50 MED STOP PC 32552 00153728 07/14/00 855111
PV 100417 06/30/00 24163 V 3380 75100 97.50 MED STOP PC 32552 00153728 07/14/00 854051
PV 101806 06/30/00 24783 V 3380 75100 97.50 MED STOP PC 32552 00154411 07/28/00 861961
PV 101807 06/30/00 24783 V 3380 75100 97.50 MED STOP PC 32552 00154411 07/28/00 861971
PV 101808 06/30/00 24783 V 3380 75100 97.50 MED STOP PC 32552 00154411 07/28/00 861981
PV 101809 06/30/00 24783 V 3380 75100 97.50 MED STOP PC 32552 00154411 07/28/00 859121
PV 101810 06/30/00 24783 V 3380 75100 97.50 MED STOP PC 32552 00154411 07/28/00 860291
PV 101811 06/30/00 24783 V 3380 75100 97.50 MED STOP PC 32552 00154411 07/28/00 859961
PV 101812 06/30/00 24783 V 3380 75100 97.50 MED STOP PC 32552 00154411 07/28/00 855701
Vendor Payments Page - 1034
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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 101813 06/30/00 24783 V 3380 75100 97.50 MED STOP PC 32552 00154411 07/28/00 855711
PV 101814 06/30/00 24783 V 3380 75100 97.50 MED STOP PC 32552 00154411 07/28/00 858611
PV 101815 06/30/00 24783 V 3380 75100 97.50 MED STOP PC 32552 00154411 07/28/00 859931
PV 101816 06/30/00 24783 V 3380 75100 97.50 MED STOP PC 32552 00154411 07/28/00 857091
PV 101817 06/30/00 24783 V 3380 75100 97.50 MED STOP PC 32552 00154411 07/28/00 857081
PV 101818 06/30/00 24783 V 3380 75100 97.50 MED STOP PC 32552 00154411 07/28/00 857051
PV 101819 06/30/00 24783 V 3380 75100 97.50 MED STOP PC 32552 00154411 07/28/00 856701
PV 101820 06/30/00 24783 V 3380 75100 97.50 MED STOP PC 32552 00154411 07/28/00 856691
PV 101821 06/30/00 24783 V 3380 75100 97.50 MED STOP PC 32552 00154411 07/28/00 856251
PV 101822 06/30/00 24783 V 3380 75100 97.50 MED STOP PC 32552 00154411 07/28/00 856241
PV 101823 06/30/00 24783 V 3380 75100 97.50 MED STOP PC 32552 00154411 07/28/00 856231
PV 101824 06/30/00 24783 V 3380 75100 97.50 MED STOP PC 32552 00154411 07/28/00 859471
PV 101825 06/30/00 24783 V 3380 75100 97.50 MED STOP PC 32552 00154411 07/28/00 859141
PV 101826 06/30/00 24783 V 3380 75100 97.50 MED STOP PC 32552 00154411 07/28/00 859111
PV 101827 06/30/00 24783 V 3380 75100 97.50 MED STOP PC 32552 00154411 07/28/00 858621
PV 101828 06/30/00 24783 V 3380 75100 97.50 MED STOP PC 32552 00154411 07/28/00 858141
PV 101829 06/30/00 24783 V 3380 75100 97.50 MED STOP PC 32552 00154411 07/28/00 858121
PV 101830 06/30/00 24783 V 3380 75100 97.50 MED STOP PC 32552 00154411 07/28/00 858111
PV 101831 06/30/00 24783 V 3380 75100 97.50 MED STOP PC 32552 00154411 07/28/00 859481
PV 101832 06/30/00 24783 V 3380 75100 97.50 MED STOP PC 32552 00154411 07/28/00 859491
PV 101833 06/30/00 24783 V 3380 75100 97.50 MED STOP PC 32552 00154411 07/28/00 860811
PV 101834 06/30/00 24783 V 3380 75100 97.50 MED STOP PC 32552 00154411 07/28/00 860301
PV 101835 06/30/00 24783 V 3380 75100 97.50 MED STOP PC 32552 00154411 07/28/00 859941
PV 99833 06/30/00 22817 V 3380 75900 5.00 KELLOGG COMMUNITY COLLEGE EMT RANDY OLMSTEAE 20413 06/30/00 202308JR/RP
PV 100338 06/30/00 24162 V 3380 76300 48.00 FIRE EXTINGUISHER SERVICE 20139 06/30/00 169100
PV 100339 06/30/00 24162 V 3380 76300 36.00 FIRE EXTINGUISHER SERVICE 20139 06/30/00 171185
PV 100340 06/30/00 24162 V 3380 76300 15.00 FIRE EXTINGUISHER SERVICE 20139 06/30/00 169078
PV 100341 06/30/00 24162 V 3380 76300 36.00 FIRE EXTINGUISHER SERVICE 20139 06/30/00 171195
PV 102342 06/30/00 25004 V 3380 76300 50.00 FIRE EXTINGUISHER SERVICE 20139 06/30/00 172743
PV 101517 06/30/00 24657 V 3380 77260 136.60 ROLFE, ROY 13506 06/30/00 PP 19- PP 22 W/C
OV 17927 06/30/00 24419 O 3380 77330 202.31 BEST WAY DISPOSAL INC Refuse 73397 06/30/00
PV 100137 06/30/00 23828 V 3380 77340 74.97 CONSUMERS ENERGY - LANSING 20576 06/30/00 09127153430600006
PV 100139 06/30/00 23828 V 3380 77340 157.19 CONSUMERS ENERGY - LANSING 20576 06/30/00 091271485806000006
PV 100142 06/30/00 23828 V 3380 77340 319.04 CONSUMERS ENERGY - LANSING 20576 06/30/00 091275286000020006
PV 100151 06/30/00 23828 V 3380 77340 97.21 CONSUMERS ENERGY - LANSING 20576 06/30/00 09157266000800006
PV 100184 06/30/00 23828 V 3380 77340 8.50 SEMCO ENERGY COMPANY 20103 06/30/00 0919S700001200001000006
PV 100898 06/30/00 24468 V 3380 77340 851.33 CONSUMERS ENERGY - LANSING 20576 06/30/00 092270419101000006
PV 100913 06/30/00 24468 V 3380 77340 327.51 CONSUMERS ENERGY - LANSING 20576 06/30/00 091974740705000006
PV 100960 06/30/00 24468 V 3380 77340 288.51 CONSUMERS ENERGY - LANSING 20576 06/30/00 09187364440400006
PV 101120 06/30/00 24468 V 3380 77340 223.51 CONSUMERS ENERGY - LANSING 20576 06/30/00 092477244203 06
PV 100179 06/30/00 23828 V 3380 77350 25.74 SEMCO ENERGY COMPANY 20103 06/30/00 918U900014500010006
PV 100955 06/30/00 24468 V 3380 77350 70.69 SEMCO ENERGY COMPANY 20103 06/30/00 921P8100019500010006
PV 101312 06/30/00 24602 V 3380 77350 46.14 SEMCO ENERGY COMPANY 20103 06/30/00 906V940000080001 06
PV 101558 06/30/00 24657 V 3380 77700 72.00 X-TERMINATORS 27654 06/30/00 32189,78,61,52,90
PV 101788 06/30/00 24783 V 3380 77700 115.29 MOTOR SHOP ELECTRIC 62838 06/30/00 34373
PV 101789 06/30/00 24783 V 3380 77700 1,139.67 MOTOR SHOP ELECTRIC 62838 06/30/00 34323
OV 17833 06/30/00 24237 O 3380 77900 810.00 AIR SOURCE ONE INC Blanket PO for air quality 32056 06/30/00
OV 17881 06/30/00 24419 O 3380 77900 4,238.22 MOSES FIRE EQUIPMENT Blanket PO for parts/repairs 26016 06/30/00
OV 17848 06/30/00 24237 O 3380 79400 841.90 PARKVIEW CLEANERS Fire Dept Laundry 7/1/99 to 28852 06/30/00
PV 100051 06/30/00 22876 V 3800 98130 312.50 US BANK TRUST NATIONAL ASSOC 72653 06/30/00 CTS00478282
PV 100208 06/30/00 23828 V 3800 98130 200.00 US BANK TRUST NATIONAL ASSOC 72653 06/30/00 CTS00478278
PV 103633 06/30/00 25431 V 3800 98130 250.00 US BANK TRUST NATIONAL ASSOC 72653 06/30/00 CTS00509707
PV 100203 06/30/00 23828 V 3870 57415 31.50 METS LABORATORIES 75565 06/30/00 86318 - 86365
Vendor Payments Page - 1035
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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
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PV 101173 06/30/00 24468 V 3870 57415 31.50 METS LABORATORIES 75565 06/30/00 LEAD TEST
PV 100375 06/30/00 24163 V 3870 70200 967.84 BOISE CASCADE OFFICE PRODUCTS 71557 06/30/00 249495 17 063000
PV 100375 06/30/00 24163 V 3870 70200 24.52 BOISE CASCADE OFFICE PRODUCTS 71557 06/30/00 249495 17 063000
PV 100375 06/30/00 24163 V 3870 70200 4.48 BOISE CASCADE OFFICE PRODUCTS 71557 06/30/00 249495 17 063000
PV 101847 06/30/00 24783 V 3870 70200 86.13 STAPLES CHICAGO 70581 06/30/00 111
OV 17914 06/30/00 24419 O 3870 71600 932.92 CEREAL CITY TECHNOLOGIES Blanket Purchase Order 31411 06/30/00
PV 100468 06/30/00 24163 V 3870 75100 1,130.00 C & C PAINTING 31954 00153584 07/14/00 1428
PV 100380 06/30/00 24163 V 3870 75100 280.00 CUNNINGHAM DAVE 76313 00153626 07/14/00 596377
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PV 99864 06/30/00 22817 V 3870 75300 192.00 EMPLOYMENT GROUP INC 66337 06/30/00 68885
PV 101860 06/30/00 24783 V 3870 75300 480.00 EMPLOYMENT GROUP INC 66337 06/30/00 69005
PV 100732 06/30/00 24222 V 3870 75950 156.98 DAY, NANCY J noxious weeds 152818 06/30/00 0601-0630
OV 17836 06/30/00 24237 O 3870 79400 106.15 PARKVIEW CLEANERS Cleaning of Uniforms 28852 06/30/00
OV 18128 06/30/00 25016 O 3880 75800 3,480.00 BANE LLC Demolition of 104 Hayes St 77722 06/30/00
PV 102935 06/30/00 25164 V 4240 61390 9,029.75 BATTLE CREEK UNLIMITED 40316 06/30/00 4TH QRT PAYROLL FUNDS
PV 102935 06/30/00 25164 V 4240 68010 4,880.00 BATTLE CREEK UNLIMITED 40316 06/30/00 4TH QRT PAYROLL FUNDS
PV 99736 06/30/00 22796 V 4240 72300 111.78 SHERWIN WILLIAMS COMPANY 20421 06/30/00 9300 2
PV 101305 06/30/00 24602 V 4240 76510 104.72 AMERITECH-SAGINAW 20627 06/30/00 616T40659007 06
PV 101306 06/30/00 24602 V 4240 76510 50.00 AMERITECH-SAGINAW 20627 06/30/00 517T44022806 06
PV 101307 06/30/00 24602 V 4240 76510 52.28 AMERITECH-SAGINAW 20627 06/30/00 517T40645207 06
PV 101308 06/30/00 24602 V 4240 76510 52.28 AMERITECH-SAGINAW 20627 06/30/00 616T40645207 06
PV 101309 06/30/00 24602 V 4240 76510 52.28 AMERITECH-SAGINAW 20627 06/30/00 616T40645307 06
PV 101310 06/30/00 24602 V 4240 76510 52.28 AMERITECH-SAGINAW 20627 06/30/00 810T40645207 06
OV 17927 06/30/00 24419 O 4240 77330 237.50 BEST WAY DISPOSAL INC Refuse 73397 06/30/00
PV 100136 06/30/00 23828 V 4240 77340 19.90 CONSUMERS ENERGY - LANSING 20576 06/30/00 09167142520400006
PV 101170 06/30/00 24468 V 4240 77340 7,038.36 CONSUMERS ENERGY - LANSING 20576 06/30/00 09167151980005 06
PV 101841 06/30/00 24783 V 4240 77350 42.83 SEMCO ENERGY SERVICES INC 26293 06/30/00 0907K08049500410 07
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PV 101843 06/30/00 24783 V 4240 77350 80.90 SEMCO ENERGY SERVICES INC 26293 06/30/00 0907K0804950 060007
PV 101844 06/30/00 24783 V 4240 77350 34.81 SEMCO ENERGY SERVICES INC 26293 06/30/00 0907508049500500 07
PV 101845 06/30/00 24783 V 4240 77350 34.81 SEMCO ENERGY SERVICES INC 26293 06/30/00 0907K0804950 0700 07
PV 99745 06/30/00 22796 V 4240 77700 377.28 D&L DOOR SERVICE 30119 06/30/00 1237
PV 100218 06/30/00 23828 V 4240 77700 61.28 J & L ELECTRIC INC bc unlimited 25016 06/30/00 29232
PV 100221 06/30/00 23828 V 4240 77700 398.99 SMITH-HAMMOND PIPING COMPANY 20435 06/30/00 64927
PV 100222 06/30/00 23828 V 4240 77700 231.05 D&L DOOR SERVICE 30119 06/30/00 1245
PV 100711 06/30/00 24222 V 4240 77700 127.50 D&L DOOR SERVICE 30119 06/30/00 1248
PV 100712 06/30/00 24222 V 4240 77700 2,266.00 DOWN RIGHT CLEANING 32224 06/30/00 177
PV 101864 06/30/00 24783 V 4240 77700 621.25 J & L ELECTRIC INC 25016 06/30/00 28973
PV 103642 06/30/00 25431 V 4240 77700 30.00 PINKERTON SERVICES GROUP 74680 06/30/00 465687
PV 99746 06/30/00 22796 V 4240 79300 64.00 KELLY SERVICES INC 25413 06/30/00 10077782
PV 99757 06/30/00 22796 V 4240 79300 233.06 CORTEZ CUSTOMHOUSE 26596 06/30/00 426757 02
PV 99758 06/30/00 22796 V 4240 79300 144.96 CORTEZ CUSTOMHOUSE 26596 06/30/00 428077 02
PV 99761 06/30/00 22796 V 4240 79400 7.73 GALLAGHER 54688 06/30/00 34171
PV 99762 06/30/00 22796 V 4240 79400 7.73 GALLAGHER 54688 06/30/00 35029
PV 99763 06/30/00 22796 V 4240 79400 7.73 GALLAGHER 54688 06/30/00 35952
PV 99764 06/30/00 22796 V 4240 79400 7.73 GALLAGHER 54688 06/30/00 36882
PV 100731 06/30/00 24222 V 4430 73300 17.20 COMERICA MIDWEST 855 32393 06/30/00 4028979226019854 06
PV 100375 06/30/00 24163 V 4450 70200 567.68 BOISE CASCADE OFFICE PRODUCTS 71557 06/30/00 249495 17 063000
PV 101189 06/30/00 24468 V 4450 70200 55.82 CHARRETTE CORP 152583 06/30/00 90563761
PV 101866 06/30/00 24783 V 4450 70400 9.68 PETTY CASH-DOPP ENGINEERING 23368 06/30/00 0613063000
PV 101866 06/30/00 24783 V 4450 70500 12.69 PETTY CASH-DOPP ENGINEERING 23368 06/30/00 0613063000
PV 101866 06/30/00 24783 V 4450 71600 9.70 PETTY CASH-DOPP ENGINEERING 23368 06/30/00 0613063000
PV 101866 06/30/00 24783 V 4450 73300 40.00 PETTY CASH-DOPP ENGINEERING 23368 06/30/00 0613063000
Vendor Payments Page - 1036
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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 99890 06/30/00 22817 V 4450 75950 97.18 DOPP, CHRISTOPHER 16619 06/30/00 0601-063000 MILEAGE
PV 100206 06/30/00 23828 V 4450 75950 62.08 PHARES, MAX V 15616 06/30/00 0509-062800 MILEAGE
PV 100049 06/30/00 22876 V 4450 76550 149.00 RADIO COMMUNICATIONS INC 20390 06/30/00 53465
PV 103637 06/30/00 25431 V 4450 76550 13.95 CENTENNIAL WIRELESS 40087169 PUBLIC WORKS 27386 06/30/00 DPW 0600
PV 103637 06/30/00 25431 V 4450 76550 55.35 CENTENNIAL WIRELESS 40087169 PUBLIC WORKS 27386 06/30/00 DPW 0600
PV 103637 06/30/00 25431 V 4450 76550 15.35 CENTENNIAL WIRELESS 40087169 PUBLIC WORKS 27386 06/30/00 DPW 0600
PV 99852 06/30/00 22817 V 4450 77420 45.00 FALCON ASSOCIATES INC CITY SUV AD 152055 06/30/00 2006
PV 101188 06/30/00 24468 V 4450 85600 75.00 ALLEN PRECISION EQUIPMENT INC 26498 06/30/00 445783
OV 18113 06/30/00 24860 O 4450 85600 1,938.06 CEREAL CITY TECHNOLOGIES IBM Parts for IBM Infoprint 31411 06/30/00
PV 102246 06/30/00 24879 V 4450 85600 14.60 CEREAL CITY TECHNOLOGIES Office Equipment & Furn 31411 06/30/00 1938
PV 101848 06/30/00 24783 V 4550 70200 237.81 STAPLES CHICAGO 70581 06/30/00 1531
PV 99754 06/30/00 22796 V 4550 72000 14.59 PETTY CASH-NEVERASKI WATER DEPT 20840 06/30/00 0601-063000
PV 99948 06/30/00 22817 V 4550 72000 196.93 BRUSKE PRODUCTS 26216 06/30/00 536761
PV 100201 06/30/00 23828 V 4550 72200 201.00 SAFETY SERVICES INC 20394 06/30/00 573912
PV 99754 06/30/00 22796 V 4550 72300 9.51 PETTY CASH-NEVERASKI WATER DEPT 20840 06/30/00 0601-063000
PV 100197 06/30/00 23828 V 4550 73300 18.38 FELPAUSCH-HIGHLAND 23198 06/30/00 8750 082999
PV 101029 06/30/00 24468 V 4550 76550 152.85 NEXTEL COMMUNICATIONS 73072 06/30/00 5365195 6 052100
PV 101052 06/30/00 24468 V 4550 76550 141.63 NEXTEL COMMUNICATIONS 73072 06/30/00 5365195 6 0620
PV 100134 06/30/00 23828 V 4550 77340 21.15 CONSUMERS ENERGY - LANSING 20576 06/30/00 091673547609000006
PV 101167 06/30/00 24468 V 4550 77340 332.89 CONSUMERS ENERGY - LANSING 20576 06/30/00 091573279709 06
PV 100952 06/30/00 24468 V 4550 77350 29.61 SEMCO ENERGY COMPANY 20103 06/30/00 916U27027000000120006
PV 101846 06/30/00 24783 V 4550 77920 85.90 STAPLES CHICAGO 70581 06/30/00 1033
OV 17856 06/30/00 24237 O 4550 79400 1,658.96 CINTAS CORPORATION Laundry & Uniform Rental 75010 06/30/00
OV 17869 06/30/00 24328 O 4550 79400 1,658.96- CINTAS CORPORATION Laundry & Uniform Rental 75010 06/30/00
OV 17870 06/30/00 24332 O 4550 79400 1,272.36 CINTAS CORPORATION Laundry & Uniform Rental 75010 06/30/00
PV 100141 06/30/00 23828 V 4600 77340 223.14 CONSUMERS ENERGY - LANSING 20576 06/30/00 091273656008000006
PV 100146 06/30/00 23828 V 4600 77340 122.53 CONSUMERS ENERGY - LANSING 20576 06/30/00 09157650800500006
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PV 100167 06/30/00 23828 V 4600 77340 175.94 CONSUMERS ENERGY - LANSING 20576 06/30/00 0909045615030008006
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PV 100905 06/30/00 24468 V 4600 77340 197.63 CONSUMERS ENERGY - LANSING 20576 06/30/00 091974143504000006
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PV 101029 06/30/00 24468 V 4622 76550 70.62 NEXTEL COMMUNICATIONS 73072 06/30/00 5365195 6 052100
PV 101029 06/30/00 24468 V 4622 76550 61.34 NEXTEL COMMUNICATIONS 73072 06/30/00 5365195 6 052100
PV 101029 06/30/00 24468 V 4622 76550 82.83 NEXTEL COMMUNICATIONS 73072 06/30/00 5365195 6 052100
PV 101052 06/30/00 24468 V 4622 76550 55.95 NEXTEL COMMUNICATIONS 73072 06/30/00 5365195 6 0620
PV 101052 06/30/00 24468 V 4622 76550 70.86 NEXTEL COMMUNICATIONS 73072 06/30/00 5365195 6 0620
PV 101052 06/30/00 24468 V 4622 76550 71.78 NEXTEL COMMUNICATIONS 73072 06/30/00 5365195 6 0620
PV 101052 06/30/00 24468 V 4622 76550 84.25 NEXTEL COMMUNICATIONS 73072 06/30/00 5365195 6 0620
PV 99946 06/30/00 22817 V 4673 76200 323.40 CLARK OUTDOOR SPRAYING CO 26312 06/30/00 50204
OV 17885 06/30/00 24419 O 4673 76200 5,390.00 CLARK OUTDOOR SPRAYING CO Bactimos Briquets 26312 06/30/00
OV 17885 06/30/00 24419 O 4673 76200 323.40 CLARK OUTDOOR SPRAYING CO Abate 5% Pellet 26312 06/30/00
PV 101045 06/30/00 24480 V 4673 76200 158.30 CLARK OUTDOOR SPRAYING CO Pest Control 26312 06/30/00 150202 149848 917658 1505
PV 99806 06/30/00 22817 V 4722 73300 15.35 GORDON FOOD SERVICE-GRAND RAPI 70304 06/30/00 878732
PV 99807 06/30/00 22817 V 4722 73300 10.60 GREENSMITH FLORIST 20157 06/30/00 12248
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PV 99945 06/30/00 22817 V 4722 73300 45.00 CONTINENTAL PASTRIES & DELI 72294 06/30/00 062900
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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 101850 06/30/00 24783 V 4722 73300 175.86 STAPLES CHICAGO 70581 06/30/00 347
PV 99754 06/30/00 22796 V 4732 70200 1.29 PETTY CASH-NEVERASKI WATER DEPT 20840 06/30/00 0601-063000
PV 99754 06/30/00 22796 V 4732 70200 2.29 PETTY CASH-NEVERASKI WATER DEPT 20840 06/30/00 0601-063000
OV 17921 06/30/00 24419 O 4732 72000 595.70 KENDALL ELECTRIC - BATTLE CREE 851GRE 1/2x4 Elec PVC Heater 28553 06/30/00
PV 102347 06/30/00 25004 V 4732 72000 96.92 KENDALL ELECTRIC INC DET 20247 06/30/00 290299
PV 103648 06/30/00 25431 V 4732 72000 279.50 KENDALL ELECTRIC INC DET 20247 06/30/00 288066
PV 103649 06/30/00 25431 V 4732 72000 220.50 KENDALL ELECTRIC INC DET 20247 06/30/00 293709
PV 100722 06/30/00 24222 V 4732 72800 95.18 KENDALL ELECTRIC INC DET 20247 06/30/00 179339
OV 17927 06/30/00 24419 O 4732 77330 14.33 BEST WAY DISPOSAL INC Refuse 73397 06/30/00
PV 100904 06/30/00 24468 V 4732 77340 454.11 CONSUMERS ENERGY - LANSING 20576 06/30/00 09197380000500006
PV 100956 06/30/00 24468 V 4732 77350 56.52 SEMCO ENERGY COMPANY 20103 06/30/00 921U63000178000010006
OV 17858 06/30/00 24258 O 4742 75800 4,658.64 MICHIGAN PAVEMENT MARKINGS CONTRACTUAL & OTHER 72501 06/30/00
PV 102974 06/30/00 25164 V 5300 75950 195.65 TUCK, KIM A HIGGINS LAKE CHELSE 14531 06/30/00 0502-0615 MILEAGE
PV 100375 06/30/00 24163 V 5370 70200 884.67 BOISE CASCADE OFFICE PRODUCTS 71557 06/30/00 249495 17 063000
PV 100375 06/30/00 24163 V 5370 70200 10.45 BOISE CASCADE OFFICE PRODUCTS 71557 06/30/00 249495 17 063000
OV 17853 06/30/00 24237 O 5370 72300 1,380.00 HODGSON HEATING & COOLING PG8-60-135 Payne Gas Furnace 22919 06/30/00
OV 18114 06/30/00 24867 O 5370 72300 693.00 D&L DOOR SERVICE Deliver & Install aluminum 30119 06/30/00
PV 101187 06/30/00 24468 V 5370 73300 69.57 TOTAL CLEANING SOLUTIONS 73811 06/30/00 301
OV 17972 06/30/00 24658 O 5370 74600 1,192.20 ELECTRONIC DATA SYSTEMS - #H4 Part #A96-00457 Microsoft 77047 06/30/00
OV 17972 06/30/00 24658 O 5370 74600 18.80 ELECTRONIC DATA SYSTEMS - #H4 Part #A-96-00025 Disk 77047 06/30/00
PV 100207 06/30/00 23828 V 5370 75300 372.00 TRILLIUM STAFFING SOLUTIONS 30158 06/30/00 00021863
PV 99891 06/30/00 22817 V 5370 76510 51.50 AMERITECH-SAGINAW 20627 06/30/00 517T43006906 06
PV 99892 06/30/00 22817 V 5370 76510 27.34 AMERITECH-SAGINAW 20627 06/30/00 616962377606
PV 99893 06/30/00 22817 V 5370 76510 22.18 AMERITECH-SAGINAW 20627 06/30/00 616962746306
PV 100086 06/30/00 23828 V 5370 76510 43.45 AMERITECH-SAGINAW 20627 06/30/00 616963302806
PV 100087 06/30/00 23828 V 5370 76510 22.74 AMERITECH-SAGINAW 20627 06/30/00 616963181806
PV 101159 06/30/00 24468 V 5370 76510 46.51 BOWRON, LAWRENCE C AIRPORT 152613 06/30/00 PHONE CALLS AAAE CONF
PV 101097 06/30/00 24480 V 5370 77330 28.58 BEST WAY DISPOSAL INC Refuse 73397 06/30/00 JUNE 00
PV 100131 06/30/00 23828 V 5370 77340 131.48 CONSUMERS ENERGY - LANSING 20576 06/30/00 091573281002000006
PV 100132 06/30/00 23828 V 5370 77340 47.34 CONSUMERS ENERGY - LANSING 20576 06/30/00 09157352001010006
PV 100148 06/30/00 23828 V 5370 77340 492.13 CONSUMERS ENERGY - LANSING 20576 06/30/00 091573277109000006
PV 100149 06/30/00 23828 V 5370 77340 28.85 CONSUMERS ENERGY - LANSING 20576 06/30/00 09157320940900006
PV 100150 06/30/00 23828 V 5370 77340 162.12 CONSUMERS ENERGY - LANSING 20576 06/30/00 09157319120100006
PV 100164 06/30/00 23828 V 5370 77340 686.32 CONSUMERS ENERGY - LANSING 20576 06/30/00 0915730030000030006
PV 101782 06/30/00 24783 V 5370 77340 33.15 CONSUMERS ENERGY - LANSING W K KELLOGG AIRPORT 20576 06/30/00 91573520003 2870 TERRITOR
PV 99894 06/30/00 22817 V 5370 77350 10.02 SEMCO ENERGY COMPANY 20103 06/30/00 916T52031600001006
PV 99895 06/30/00 22817 V 5370 77350 12.55 SEMCO ENERGY COMPANY 20103 06/30/00 916U27027100001006
PV 99896 06/30/00 22817 V 5370 77350 35.27 SEMCO ENERGY COMPANY 20103 06/30/00 916U27026300001006
PV 99897 06/30/00 22817 V 5370 77350 14.38 SEMCO ENERGY COMPANY 20103 06/30/00 916U27026120111006
PV 99898 06/30/00 22817 V 5370 77350 48.50 SEMCO ENERGY COMPANY 20103 06/30/00 916U270261200050006
OV 17902 06/30/00 24419 O 5370 77700 80.00 HERITAGE SERVICES Janitorial Service Airport 74371 06/30/00
OV 17901 06/30/00 24419 O 5370 79300 75.00 FLASH SANITATION Port-o-Let serviced weekly 21414 06/30/00
PV 100735 06/30/00 24222 V 5370 79400 271.64 CINTAS/QUALATEX UNIFORM -PURCH 28410 06/30/00 34955957 0601-0630
OV 17912 06/30/00 24419 O 5370 87100 794.00 MAYDAY AVIONICS #IC-A3 Portable Radio 153312 06/30/00
OV 17912 06/30/00 24419 O 5370 87100 1,560.00 MAYDAY AVIONICS #IC-A200/MB-53 Combo Base 153312 06/30/00
OV 17912 06/30/00 24419 O 5370 87100 58.00 MAYDAY AVIONICS #CM-167 Battery Case 153312 06/30/00
OV 17912 06/30/00 24419 O 5370 87100 339.00 MAYDAY AVIONICS #CM-166 Battery Pack 153312 06/30/00
OV 17912 06/30/00 24419 O 5370 87100 330.00 MAYDAY AVIONICS #BC-119/AD50 Rapid Charger 153312 06/30/00
OV 17920 06/30/00 24419 O 5370 87100 594.00 ARCH PAGING-MA Radio Equipment per attached 70205 06/30/00
PV 101076 06/30/00 24480 V 5370 87100 23.27 MAYDAY AVIONICS Radio Equipment 153312 06/30/00 43499
PV 101573 06/30/00 24657 V 5430 75840 14,117.73 AMPCO SYSTEM PARKING PAYBILLS 31689 06/30/00 DPW PARKING JUNE 2000
PV 101573 06/30/00 24657 V 5430 75840 15,639.11 AMPCO SYSTEM PARKING PAYBILLS 31689 06/30/00 DPW PARKING JUNE 2000
PV 101573 06/30/00 24657 V 5430 75840 1,213.08 AMPCO SYSTEM PARKING PAYBILLS 31689 06/30/00 DPW PARKING JUNE 2000
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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 101573 06/30/00 24657 V 5430 75840 12,428.04 AMPCO SYSTEM PARKING PAYBILLS 31689 06/30/00 DPW PARKING JUNE 2000
PV 100946 06/30/00 24468 V 5430 77340 82.58 CONSUMERS ENERGY - LANSING 20576 06/30/00 09197464850200006
PV 100947 06/30/00 24468 V 5430 77340 68.33 CONSUMERS ENERGY - LANSING 20576 06/30/00 0919746497080000006
PV 99754 06/30/00 22796 V 5480 72200 8.46 PETTY CASH-NEVERASKI WATER DEPT 20840 06/30/00 0601-063000
PV 102389 06/30/00 25004 V 5480 72200 58.98 LL NATIONAL 152593 06/30/00 258038
PV 99738 06/30/00 22796 V 5480 72800 57.20 CONSUMERS CONCRETE PRODUCTS 26324 06/30/00 006384
PV 100057 06/30/00 22876 V 5480 72800 29.85 EDWARDS INDUSTRIAL SAL KAZOO 21154 06/30/00 527986
PV 100058 06/30/00 22876 V 5480 72800 29.85 EDWARDS INDUSTRIAL SAL KAZOO 21154 06/30/00 527686
PV 103644 06/30/00 25431 V 5480 72800 63.50 BOSKER BRICK COMPANY 20081 06/30/00 60085
OV 18253 06/30/00 25180 O 5480 75100 1,087.00 JONES & HENRY ENGINEERING Design sluice gate chamber 24902 06/30/00
PV 100194 06/30/00 23828 V 5480 75100 78.00 BUDGET DRAIN CLEANING 22841 00153580 07/14/00 35736
PV 102239 06/30/00 24853 V 5480 75100 2,630.39 CEREAL CITY TECHNOLOGIES 31411 00154292 07/28/00 1941
PV 100237 06/30/00 24163 V 5480 76100 535.20 TELEPHONE MESSAGE CENTER 27487 06/30/00 060800=070400
OV 17927 06/30/00 24419 O 5480 77330 21.65 BEST WAY DISPOSAL INC Refuse 73397 06/30/00
PV 100140 06/30/00 23828 V 5480 77340 232.29 CONSUMERS ENERGY - LANSING 20576 06/30/00 091271488602000006
PV 101311 06/30/00 24602 V 5480 77350 40.95 SEMCO ENERGY COMPANY 20103 06/30/00 906V94000260001 06
OV 17856 06/30/00 24237 O 5480 79400 299.00 CINTAS CORPORATION Laundry & Uniform Rental 75010 06/30/00
PV 100463 06/30/00 24163 V 5550 70700 2,583.24 AXCHEM INC 71981 06/30/00 46150
OV 17874 06/30/00 24419 O 5550 70700 1,509.20 ALEXANDER CHEMICAL CORP -PURCH Blanket Purchase Order 30614 06/30/00
OV 17889 06/30/00 24419 O 5550 70700 769.00 HAVILAND PRODUCTS CO SULFURIC ACID 20962 06/30/00
PV 101343 06/30/00 24602 V 5550 70700 1,549.35 MARBLEHEAD LIME COMPANY-IL 70206 06/30/00 90060889
PV 101783 06/30/00 24783 V 5550 70700 192.25 HAVILAND PRODUCTS CO 20962 06/30/00 49943379
PV 103628 06/30/00 25431 V 5550 70700 2,711.05 MARBLEHEAD LIME COMPANY-IL 70206 06/30/00 90056852
PV 100461 06/30/00 24163 V 5550 70800 246.00 MICHIGAN AIRGAS 29136 06/30/00 112019112
PV 101332 06/30/00 24602 V 5550 70800 40.20 MICHIGAN AIRGAS 29136 06/30/00 112011325
PV 100465 06/30/00 24163 V 5550 77330 261.35 WASTE MANAGEMENT OF MI - SW 29811 06/30/00 2529 0278984
OV 17927 06/30/00 24419 O 5550 77330 60.25 BEST WAY DISPOSAL INC Refuse 73397 06/30/00
PV 100095 06/30/00 23828 V 5550 77340 81.77 CONSUMERS ENERGY - LANSING 20576 06/30/00 09127222600100006
PV 100096 06/30/00 23828 V 5550 77340 19.90 CONSUMERS ENERGY - LANSING 20576 06/30/00 09127239000500006
PV 100097 06/30/00 23828 V 5550 77340 13.34 CONSUMERS ENERGY - LANSING 20576 06/30/00 091274324408000006
PV 100098 06/30/00 23828 V 5550 77340 14.74 CONSUMERS ENERGY - LANSING 20576 06/30/00 091274334803000006
PV 100099 06/30/00 23828 V 5550 77340 22.33 CONSUMERS ENERGY - LANSING 20576 06/30/00 091274410405000006
PV 100100 06/30/00 23828 V 5550 77340 92.74 CONSUMERS ENERGY - LANSING 20576 06/30/00 0912744268070006
PV 100101 06/30/00 23828 V 5550 77340 34.92 CONSUMERS ENERGY - LANSING 20576 06/30/00 091276816906000006
PV 100102 06/30/00 23828 V 5550 77340 125.07 CONSUMERS ENERGY - LANSING 20576 06/30/00 0915761899050000006
PV 100103 06/30/00 23828 V 5550 77340 8.40 CONSUMERS ENERGY - LANSING 20576 06/30/00 091573201604000006
PV 100104 06/30/00 23828 V 5550 77340 11.42 CONSUMERS ENERGY - LANSING 20576 06/30/00 091571184406000006
PV 100105 06/30/00 23828 V 5550 77340 52.45 CONSUMERS ENERGY - LANSING 20576 06/30/00 09117223200000006
PV 100106 06/30/00 23828 V 5550 77340 37.57 CONSUMERS ENERGY - LANSING 20576 06/30/00 09167334720800006
PV 100107 06/30/00 23828 V 5550 77340 8.85 CONSUMERS ENERGY - LANSING 20576 06/30/00 0916733460020006
PV 100108 06/30/00 23828 V 5550 77340 102.68 CONSUMERS ENERGY - LANSING 20576 06/30/00 09167183040300006
PV 100109 06/30/00 23828 V 5550 77340 7.30 CONSUMERS ENERGY - LANSING 20576 06/30/00 091671736402000006
PV 100110 06/30/00 23828 V 5550 77340 203.52 CONSUMERS ENERGY - LANSING 20576 06/30/00 09167162680100006
PV 100111 06/30/00 23828 V 5550 77340 97.31 CONSUMERS ENERGY - LANSING 20576 06/30/00 09167162640500006
PV 100112 06/30/00 23828 V 5550 77340 30.72 CONSUMERS ENERGY - LANSING 20576 06/30/00 09167158480200006
PV 100113 06/30/00 23828 V 5550 77340 13.45 CONSUMERS ENERGY - LANSING 20576 06/30/00 09167116320100006
PV 100114 06/30/00 23828 V 5550 77340 9.36 CONSUMERS ENERGY - LANSING 20576 06/30/00 091670363505000006
PV 100115 06/30/00 23828 V 5550 77340 12.60 CONSUMERS ENERGY - LANSING 20576 06/30/00 091270217101000006
PV 100116 06/30/00 23828 V 5550 77340 25.49 CONSUMERS ENERGY - LANSING 20576 06/30/00 09117326250100006
PV 100117 06/30/00 23828 V 5550 77340 65.78 CONSUMERS ENERGY - LANSING 20576 06/30/00 091173319905 06
PV 100118 06/30/00 23828 V 5550 77340 38.24 CONSUMERS ENERGY - LANSING 20576 06/30/00 091173365809 06
PV 100119 06/30/00 23828 V 5550 77340 30.21 CONSUMERS ENERGY - LANSING 20576 06/30/00 091174436005 006
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Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
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PV 100121 06/30/00 23828 V 5550 77340 18.86 CONSUMERS ENERGY - LANSING 20576 06/30/00 09117714040600006
PV 100122 06/30/00 23828 V 5550 77340 11.94 CONSUMERS ENERGY - LANSING 20576 06/30/00 091177150400500006
PV 100123 06/30/00 23828 V 5550 77340 178.18 CONSUMERS ENERGY - LANSING 20576 06/30/00 091177323200000006
PV 100124 06/30/00 23828 V 5550 77340 27.19 CONSUMERS ENERGY - LANSING 20576 06/30/00 09117741080900006
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PV 100171 06/30/00 23828 V 5550 77340 348.53 CONSUMERS ENERGY - LANSING 20576 06/30/00 091275522700200006
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PV 100173 06/30/00 23828 V 5550 77340 456.10 CONSUMERS ENERGY - LANSING 20576 06/30/00 09127799770102000006
PV 100885 06/30/00 24468 V 5550 77340 17.39 CONSUMERS ENERGY - LANSING 20576 06/30/00 092272316503000 6
PV 100886 06/30/00 24468 V 5550 77340 34.63 CONSUMERS ENERGY - LANSING 20576 06/30/00 092272246502000006
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PV 100916 06/30/00 24468 V 5550 77340 105.49 CONSUMERS ENERGY - LANSING 20576 06/30/00 09197565760100006
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PV 100918 06/30/00 24468 V 5550 77340 42.14 CONSUMERS ENERGY - LANSING 20576 06/30/00 091976236009000006
PV 100919 06/30/00 24468 V 5550 77340 69.76 CONSUMERS ENERGY - LANSING 20576 06/30/00 09197677400900006
PV 100920 06/30/00 24468 V 5550 77340 11.42 CONSUMERS ENERGY - LANSING 20576 06/30/00 091975475202000006
PV 100921 06/30/00 24468 V 5550 77340 12.75 CONSUMERS ENERGY - LANSING 20576 06/30/00 09197547680400006
PV 100922 06/30/00 24468 V 5550 77340 9.29 CONSUMERS ENERGY - LANSING 20576 06/30/00 0919754784040000006
PV 100923 06/30/00 24468 V 5550 77340 7.96 CONSUMERS ENERGY - LANSING 20576 06/30/00 09197548800700000006
PV 100924 06/30/00 24468 V 5550 77340 9.51 CONSUMERS ENERGY - LANSING 20576 06/30/00 0919754912090006
PV 100925 06/30/00 24468 V 5550 77340 9.95 CONSUMERS ENERGY - LANSING 20576 06/30/00 091975502401000006
PV 100926 06/30/00 24468 V 5550 77340 7.96 CONSUMERS ENERGY - LANSING 20576 06/30/00 0919755040010000006
PV 100927 06/30/00 24468 V 5550 77340 9.58 CONSUMERS ENERGY - LANSING 20576 06/30/00 09197552160900006
PV 100928 06/30/00 24468 V 5550 77340 8.99 CONSUMERS ENERGY - LANSING 20576 06/30/00 09197552960200006
PV 100929 06/30/00 24468 V 5550 77340 30.43 CONSUMERS ENERGY - LANSING 20576 06/30/00 091975537605000006
PV 100930 06/30/00 24468 V 5550 77340 9.51 CONSUMERS ENERGY - LANSING 20576 06/30/00 09197554080700006
PV 100931 06/30/00 24468 V 5550 77340 11.50 CONSUMERS ENERGY - LANSING 20576 06/30/00 091975553602000006
PV 100932 06/30/00 24468 V 5550 77340 16.51 CONSUMERS ENERGY - LANSING 20576 06/30/00 091975566406000006
PV 100933 06/30/00 24468 V 5550 77340 46.41 CONSUMERS ENERGY - LANSING 20576 06/30/00 0922724870070000006
PV 100934 06/30/00 24468 V 5550 77340 12.68 CONSUMERS ENERGY - LANSING 20576 06/30/00 091970586000200006
PV 100935 06/30/00 24468 V 5550 77340 98.27 CONSUMERS ENERGY - LANSING 20576 06/30/00 091971700000090006
PV 100936 06/30/00 24468 V 5550 77340 8.64 CONSUMERS ENERGY - LANSING 20576 06/30/00 091975230000030006
PV 100937 06/30/00 24468 V 5550 77340 8.93 CONSUMERS ENERGY - LANSING 20576 06/30/00 09197523320500006
PV 100938 06/30/00 24468 V 5550 77340 13.63 CONSUMERS ENERGY - LANSING 20576 06/30/00 09197523480700006
PV 100939 06/30/00 24468 V 5550 77340 22.69 CONSUMERS ENERGY - LANSING 20576 06/30/00 091975249607000006
PV 100940 06/30/00 24468 V 5550 77340 22.60 CONSUMERS ENERGY - LANSING 20576 06/30/00 0919752576000000006
PV 100941 06/30/00 24468 V 5550 77340 21.66 CONSUMERS ENERGY - LANSING 20576 06/30/00 09197528320000006
PV 100942 06/30/00 24468 V 5550 77340 207.57 CONSUMERS ENERGY - LANSING 20576 06/30/00 091975301200000006
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-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 100943 06/30/00 24468 V 5550 77340 9.80 CONSUMERS ENERGY - LANSING 20576 06/30/00 091975316000000006
PV 100948 06/30/00 24468 V 5550 77340 170.16 CONSUMERS ENERGY - LANSING 20576 06/30/00 0922735229002000006
PV 100949 06/30/00 24468 V 5550 77340 134.33 CONSUMERS ENERGY - LANSING 20576 06/30/00 092273523100800006
PV 101105 06/30/00 24468 V 5550 77340 127.14 CONSUMERS ENERGY - LANSING 20576 06/30/00 0923755870000000 06
PV 101106 06/30/00 24468 V 5550 77340 21.52 CONSUMERS ENERGY - LANSING 20576 06/30/00 092470297208000606
PV 101107 06/30/00 24468 V 5550 77340 23.21 CONSUMERS ENERGY - LANSING 20576 06/30/00 092470392801000 06
PV 101108 06/30/00 24468 V 5550 77340 100.69 CONSUMERS ENERGY - LANSING 20576 06/30/00 092470664001000 06
PV 101109 06/30/00 24468 V 5550 77340 20.48 CONSUMERS ENERGY - LANSING 20576 06/30/00 092472343208000 6
PV 101110 06/30/00 24468 V 5550 77340 32.56 CONSUMERS ENERGY - LANSING 20576 06/30/00 0924724386020006
PV 101111 06/30/00 24468 V 5550 77340 7.30 CONSUMERS ENERGY - LANSING 20576 06/30/00 092474473607000 06
PV 101112 06/30/00 24468 V 5550 77340 54.66 CONSUMERS ENERGY - LANSING 20576 06/30/00 0924744836060000 06
PV 101113 06/30/00 24468 V 5550 77340 15.03 CONSUMERS ENERGY - LANSING 20576 06/30/00 092475369408000 006
PV 101114 06/30/00 24468 V 5550 77340 9.73 CONSUMERS ENERGY - LANSING 20576 06/30/00 0924701936050000 006
PV 101115 06/30/00 24468 V 5550 77340 271.57 CONSUMERS ENERGY - LANSING 20576 06/30/00 092377495004000006
PV 101116 06/30/00 24468 V 5550 77340 15.77 CONSUMERS ENERGY - LANSING 20576 06/30/00 092377618001000006
PV 101117 06/30/00 24468 V 5550 77340 43.32 CONSUMERS ENERGY - LANSING 20576 06/30/00 092372864600000 006
PV 101118 06/30/00 24468 V 5550 77340 53.41 CONSUMERS ENERGY - LANSING 20576 06/30/00 092375166904000006
PV 101163 06/30/00 24468 V 5550 77340 26.57 CONSUMERS ENERGY - LANSING 20576 06/30/00 0919705221001 06
PV 101168 06/30/00 24468 V 5550 77340 672.28 CONSUMERS EN DETROIT 21931 06/30/00 0908005195007 006
PV 101169 06/30/00 24468 V 5550 77340 30.79 CONSUMERS ENERGY - LANSING 20576 06/30/00 09187752160008
PV 101313 06/30/00 24602 V 5550 77340 93.55 CONSUMERS ENERGY - LANSING 20576 06/30/00 092572226808 06
PV 101314 06/30/00 24602 V 5550 77340 15.86 CONSUMERS ENERGY - LANSING 20576 06/30/00 092572375209 06
PV 101315 06/30/00 24602 V 5550 77340 9.60 CONSUMERS ENERGY - LANSING 20576 06/30/00 092572384805 06
PV 101316 06/30/00 24602 V 5550 77340 11.62 CONSUMERS ENERGY - LANSING 20576 06/30/00 092572399209 06
PV 101317 06/30/00 24602 V 5550 77340 7.87 CONSUMERS ENERGY - LANSING 20576 06/30/00 092572408802 06
PV 101318 06/30/00 24602 V 5550 77340 13.71 CONSUMERS ENERGY - LANSING 20576 06/30/00 092572122403 06
PV 101319 06/30/00 24602 V 5550 77340 23.87 CONSUMERS ENERGY - LANSING 20576 06/30/00 092572495601 06
PV 101320 06/30/00 24602 V 5550 77340 63.79 CONSUMERS ENERGY - LANSING 20576 06/30/00 092574708803 06
PV 101321 06/30/00 24602 V 5550 77340 13.16 CONSUMERS ENERGY - LANSING 20576 06/30/00 092572486006 06
PV 101329 06/30/00 24602 V 5550 77340 418.00 CONSUMERS ENERGY - LANSING 20576 06/30/00 0922715237009 06
PV 101092 06/30/00 24468 V 5550 77350 15.09 SEMCO ENERGY COMPANY 20103 06/30/00 904G2500703000010006
PV 101093 06/30/00 24468 V 5550 77350 10.53 SEMCO ENERGY COMPANY 20103 06/30/00 904G8713433000010006
PV 101094 06/30/00 24468 V 5550 77350 8.50 SEMCO ENERGY COMPANY 20103 06/30/00 904G8713630000010006
OV 17831 06/30/00 24237 O 5550 77420 83.82 BATTLE CREEK ENQUIRER - PURCHA Print-Publish-Broadcast 20665 06/30/00
OV 17854 06/30/00 24237 O 5550 77500 56,867.10 SYNAGRO - SPARTA LAND APPLICATION CONTRACT 77102 06/30/00
PV 100745 06/30/00 24222 V 5550 79400 142.82 CINTAS/QUALATEX UNIFORM -PURCH 28410 06/30/00 349174943
PV 100746 06/30/00 24222 V 5550 79400 142.82 CINTAS/QUALATEX UNIFORM -PURCH 28410 06/30/00 349176426
PV 100747 06/30/00 24222 V 5550 79400 146.50 CINTAS/QUALATEX UNIFORM -PURCH 28410 06/30/00 349177952
PV 100748 06/30/00 24222 V 5550 79400 146.50 CINTAS/QUALATEX UNIFORM -PURCH 28410 06/30/00 349179405
PV 100749 06/30/00 24222 V 5550 79400 101.43 CINTAS/QUALATEX UNIFORM -PURCH 28410 06/30/00 349174944
PV 100750 06/30/00 24222 V 5550 79400 245.23 CINTAS/QUALATEX UNIFORM -PURCH 28410 06/30/00 349174945
PV 100751 06/30/00 24222 V 5550 79400 101.43 CINTAS/QUALATEX UNIFORM -PURCH 28410 06/30/00 349176427
PV 100752 06/30/00 24222 V 5550 79400 245.23 CINTAS/QUALATEX UNIFORM -PURCH 28410 06/30/00 349176428
PV 100753 06/30/00 24222 V 5550 79400 101.43 CINTAS/QUALATEX UNIFORM -PURCH 28410 06/30/00 349177953
PV 100754 06/30/00 24222 V 5550 79400 249.11 CINTAS/QUALATEX UNIFORM -PURCH 28410 06/30/00 349177954
PV 100755 06/30/00 24222 V 5550 79400 101.43 CINTAS/QUALATEX UNIFORM -PURCH 28410 06/30/00 349179406
PV 100756 06/30/00 24222 V 5550 79400 253.19 CINTAS/QUALATEX UNIFORM -PURCH 28410 06/30/00 349179407
OV 18037 06/30/00 24765 O 5550 85610 7,114.80 JOHN DEERE COMPANY GOVERNMENT LAWN TRACTOR 75385 06/30/00
OV 17923 06/30/00 24419 O 5550 85710 10,990.00 KENDALL ELECTRIC - BATTLE CREE Computer Equipment 28553 06/30/00
OV 17923 06/30/00 24419 O 5550 85710 1,359.77 KENDALL ELECTRIC - BATTLE CREE Computer Equipment 28553 06/30/00
PV 100375 06/30/00 24163 V 5560 70200 54.45 BOISE CASCADE OFFICE PRODUCTS 71557 06/30/00 249495 17 063000
PV 99800 06/30/00 22817 V 5560 70500 2.72 WOOD ANNA M 153626 06/30/00 WATER REIMBURSE
PV 99754 06/30/00 22796 V 5560 73300 7.24 PETTY CASH-NEVERASKI WATER DEPT 20840 06/30/00 0601-063000
Vendor Payments Page - 1041
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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 99754 06/30/00 22796 V 5560 73300 4.00 PETTY CASH-NEVERASKI WATER DEPT 20840 06/30/00 0601-063000
OV 18336 06/30/00 25406 O 5560 75100 4,884.50 FISHBECK THOMPSON CARR & HUBER Engineering Services to 32641 06/30/00
PV 102239 06/30/00 24853 V 5560 75100 2,630.39 CEREAL CITY TECHNOLOGIES 31411 00154292 07/28/00 1941
PV 100237 06/30/00 24163 V 5560 76100 535.20 TELEPHONE MESSAGE CENTER 27487 06/30/00 060800=070400
PV 101029 06/30/00 24468 V 5560 76550 70.62 NEXTEL COMMUNICATIONS 73072 06/30/00 5365195 6 052100
PV 101052 06/30/00 24468 V 5560 76550 70.00 NEXTEL COMMUNICATIONS 73072 06/30/00 5365195 6 0620
PV 103637 06/30/00 25431 V 5560 76550 16.17 CENTENNIAL WIRELESS 40087169 PUBLIC WORKS 27386 06/30/00 DPW 0600
PV 100186 06/30/00 23828 V 5560 77920 67.99 CDW GOVERNMENT INC - PAYMENTS 74370 06/30/00 CA75785
PV 102985 06/30/00 25164 V 5570 75600 152.00 COMERICA BANK WATER BILLS 28096 06/30/00 WATER BILLS JUNE 2000
PV 102303 06/30/00 24994 V 5590 77330 153,522.40 WASTE MANAGEMENT OF MI - SW 29811 06/30/00 2529 0273928
PV 103639 06/30/00 25431 V 5590 77330 152,540.20 WASTE MANAGEMENT OF MI - SW 29811 06/30/00 2529 0284185
PV 102351 06/30/00 25004 V 5600 71000 28.52 AGA GAS INC-CLEVELAND 24049 06/30/00 91227055
PV 99754 06/30/00 22796 V 5600 72000 11.58 PETTY CASH-NEVERASKI WATER DEPT 20840 06/30/00 0601-063000
PV 99949 06/30/00 22817 V 5600 72000 148.05 JOSEPH G POLLARD CO INC 21269 06/30/00 1035416
PV 102390 06/30/00 25004 V 5600 72200 60.51 LL NATIONAL 152593 06/30/00 256988
PV 99739 06/30/00 22796 V 5600 72700 178.00 EAST JORDAN IRON WORKS -DETROI 70028 06/30/00 2090444
PV 99754 06/30/00 22796 V 5600 72700 8.40 PETTY CASH-NEVERASKI WATER DEPT 20840 06/30/00 0601-063000
PV 100048 06/30/00 22876 V 5600 72700 100.00 RATHCO SAFETY SUPPLY INC 23226 06/30/00 83763
OV 17884 06/30/00 24419 O 5600 72700 721.92 DITCH WITCH SALES OF MICH INC Twin hose 120-312 26228 06/30/00
PV 100077 06/30/00 23828 V 5600 72800 80.00 CONSUMERS CONCRETE PRODUCTS 26324 06/30/00 006530
PV 100078 06/30/00 23828 V 5600 72800 54.00 CONSUMERS CONCRETE PRODUCTS 26324 06/30/00 006494
PV 100079 06/30/00 23828 V 5600 72800 326.40 CONSUMERS CONCRETE PRODUCTS 26324 06/30/00 413764
PV 100193 06/30/00 23828 V 5600 72800 134.10 CONSUMERS CONCRETE PRODUCTS 26324 06/30/00 413702
PV 100363 06/30/00 24162 V 5600 72800 500.00 BALKEMA EXCAVATING INC gravel 32100 06/30/00 17066
PV 100371 06/30/00 24162 V 5600 72800 972.54 BALKEMA EXCAVATING INC gravel 32100 06/30/00 17066/17027
PV 100371 06/30/00 24162 V 5600 72800 24.08 BALKEMA EXCAVATING INC gravel 32100 06/30/00 17066/17027
PV 100431 06/30/00 24163 V 5600 72800 189.68 CONSUMERS CONCRETE PRODUCTS 26324 06/30/00 413845
PV 100432 06/30/00 24163 V 5600 72800 282.30 CONSUMERS CONCRETE PRODUCTS 26324 06/30/00 413869
PV 100433 06/30/00 24163 V 5600 72800 152.63 CONSUMERS CONCRETE PRODUCTS 26324 06/30/00 413970
PV 100434 06/30/00 24163 V 5600 72800 152.63 CONSUMERS CONCRETE PRODUCTS 26324 06/30/00 413751
PV 100435 06/30/00 24163 V 5600 72800 1,066.50 CONSUMERS CONCRETE PRODUCTS 26324 06/30/00 413481
PV 100436 06/30/00 24163 V 5600 72800 30.50 CONSUMERS CONCRETE PRODUCTS 26324 06/30/00 06031
PV 99803 06/30/00 22817 V 5600 72900 500.00 CHAPMAN'S NURSERY 25049 06/30/00 6146
PV 100197 06/30/00 23828 V 5600 73300 18.38 FELPAUSCH-HIGHLAND 23198 06/30/00 8750 082999
PV 101337 06/30/00 24602 V 5600 73300 45.00 GREENSMITH FLORIST 20157 06/30/00 15778 - 12874
PV 102377 06/30/00 25004 V 5600 74600 600.00 HYDRO DESIGNS INC NETWORK USERS 31465 06/30/00 0007492 IN
PV 101029 06/30/00 24468 V 5600 76550 92.76 NEXTEL COMMUNICATIONS 73072 06/30/00 5365195 6 052100
PV 101029 06/30/00 24468 V 5600 76550 132.59 NEXTEL COMMUNICATIONS 73072 06/30/00 5365195 6 052100
PV 101029 06/30/00 24468 V 5600 76550 80.62 NEXTEL COMMUNICATIONS 73072 06/30/00 5365195 6 052100
PV 101029 06/30/00 24468 V 5600 76550 82.32 NEXTEL COMMUNICATIONS 73072 06/30/00 5365195 6 052100
PV 101029 06/30/00 24468 V 5600 76550 456.31- NEXTEL COMMUNICATIONS 73072 06/30/00 5365195 6 052100
PV 101029 06/30/00 24468 V 5600 76550 315.63 NEXTEL COMMUNICATIONS 73072 06/30/00 5365195 6 052100
PV 101052 06/30/00 24468 V 5600 76550 112.01 NEXTEL COMMUNICATIONS 73072 06/30/00 5365195 6 0620
PV 101052 06/30/00 24468 V 5600 76550 89.41 NEXTEL COMMUNICATIONS 73072 06/30/00 5365195 6 0620
PV 101052 06/30/00 24468 V 5600 76550 80.00 NEXTEL COMMUNICATIONS 73072 06/30/00 5365195 6 0620
PV 101052 06/30/00 24468 V 5600 76550 80.00 NEXTEL COMMUNICATIONS 73072 06/30/00 5365195 6 0620
PV 101052 06/30/00 24468 V 5600 76550 456.31 NEXTEL COMMUNICATIONS 73072 06/30/00 5365195 6 0620
PV 101052 06/30/00 24468 V 5600 76550 87.80- NEXTEL COMMUNICATIONS 73072 06/30/00 5365195 6 0620
PV 101052 06/30/00 24468 V 5600 76550 19.16 NEXTEL COMMUNICATIONS 73072 06/30/00 5365195 6 0620
OV 17856 06/30/00 24237 O 5600 79400 647.00 CINTAS CORPORATION Laundry & Uniform Rental 75010 06/30/00
PV 99754 06/30/00 22796 V 5630 72200 3.17 PETTY CASH-NEVERASKI WATER DEPT 20840 06/30/00 0601-063000
PV 101530 06/30/00 24657 V 5630 72400 15.13 MEDLER ELECTRIC - ALMA MI 64755 06/30/00 062800 794123
PV 101005 06/30/00 24468 V 5630 72700 136.50 EAST JORDAN IRON WORKS - GRAND 75272 06/30/00 2108066
Vendor Payments Page - 1042
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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 101006 06/30/00 24468 V 5630 72700 188.50 EAST JORDAN IRON WORKS - GRAND 75272 06/30/00 2105773
OV 18041 06/30/00 24765 O 5630 72700 596.00 SLC METER SERVICE Bottom plate SP for 5/8"T10 22158 06/30/00
OV 18041 06/30/00 24765 O 5630 72700 160.00 SLC METER SERVICE Gasket for bottom 5/8"t10 22158 06/30/00
OV 18042 06/30/00 24765 O 5630 72700 1,200.00 SLC METER SERVICE Repair of 3"TT UME 22158 06/30/00
OV 18042 06/30/00 24765 O 5630 72700 2,800.00 SLC METER SERVICE Repair of 4" TT UME 22158 06/30/00
OV 18043 06/30/00 24765 O 5630 72700 787.50 SLC METER SERVICE 5/8"Meter coupling-long 22158 06/30/00
OV 18043 06/30/00 24765 O 5630 72700 132.50 SLC METER SERVICE 5/8"Meter coupling-short 22158 06/30/00
OV 18043 06/30/00 24765 O 5630 72700 500.00 SLC METER SERVICE 3/4"Meter coupling 22158 06/30/00
OV 18043 06/30/00 24765 O 5630 72700 35.00 SLC METER SERVICE 5/8" Gasket - thick 22158 06/30/00
OV 18043 06/30/00 24765 O 5630 72700 21.00 SLC METER SERVICE 5/8" Gasket - thin 22158 06/30/00
OV 18043 06/30/00 24765 O 5630 72700 550.00 SLC METER SERVICE Trumbull 367-4282 C Box Lid 22158 06/30/00
PV 102179 06/30/00 24853 V 5630 72700 382.60 SLC METER SERVICE 22158 06/30/00 155548
PV 102180 06/30/00 24853 V 5630 72700 109.91 SLC METER SERVICE 22158 06/30/00 155060
PV 102248 06/30/00 24879 V 5630 72700 54.86 SLC METER SERVICE Repair Parts 22158 06/30/00 155244
PV 102251 06/30/00 24879 V 5630 72700 9.15 SLC METER SERVICE Repair Parts 22158 06/30/00 154956
PV 102253 06/30/00 24879 V 5630 72700 .50- SLC METER SERVICE 5/8"Meter coupling-short 22158 06/30/00 155042 152655 152426
PV 102253 06/30/00 24879 V 5630 72700 5.63 SLC METER SERVICE Repair Parts 22158 06/30/00 155042 152655 152426
OV 18340 06/30/00 25406 O 5630 72700 320.00 SLC METER SERVICE Chamber measuring T10 5/8" 22158 06/30/00
OV 18340 06/30/00 25406 O 5630 72700 2,140.00 SLC METER SERVICE Chamber measuring T10 3/4" 22158 06/30/00
OV 18340 06/30/00 25406 O 5630 72700 5,000.00 SLC METER SERVICE Register ARB 2bd CuFt 3/4" 22158 06/30/00
OV 18340 06/30/00 25406 O 5630 72700 80.00 SLC METER SERVICE Gasket for bottom plate 5/8" 22158 06/30/00
PV 99754 06/30/00 22796 V 5630 73300 5.67 PETTY CASH-NEVERASKI WATER DEPT 20840 06/30/00 0601-063000
OV 17856 06/30/00 24237 O 5630 79400 424.00 CINTAS CORPORATION Laundry & Uniform Rental 75010 06/30/00
PV 101186 06/30/00 24468 V 5640 71400 202.55 CERTANIUM ALLOYS & RESEARCH CO 72422 06/30/00 561041 R1
PV 102350 06/30/00 25004 V 5640 71400 20.63 AGA GAS INC-CLEVELAND 24049 06/30/00 91227062
PV 101787 06/30/00 24783 V 5640 72300 42.56 MEIJER SUPER MARKETS INC 23992 06/30/00 71100105209016
PV 99821 06/30/00 22817 V 5640 72400 49.08 TOTAL CLEANING SOLUTIONS 73811 06/30/00 310
PV 100720 06/30/00 24222 V 5640 72400 344.90 STONE COLD CHEMICALS 152267 06/30/00 20178814
OV 17876 06/30/00 24419 O 5640 72400 122.00 METTLER-TOLEDO INC CALIBRATE & CERTIFY BALANCES 73395 06/30/00
OV 17876 06/30/00 24419 O 5640 72400 98.00 METTLER-TOLEDO INC Equipment Maint Supplies 73395 06/30/00
OV 17876 06/30/00 24419 O 5640 72400 98.00 METTLER-TOLEDO INC Equipment Maint Supplies 73395 06/30/00
OV 17876 06/30/00 24419 O 5640 72400 98.00 METTLER-TOLEDO INC Equipment Maint Supplies 73395 06/30/00
OV 17876 06/30/00 24419 O 5640 72400 122.00 METTLER-TOLEDO INC Equipment Maint Supplies 73395 06/30/00
PV 101338 06/30/00 24602 V 5640 72400 17.39 NCL OF WISCONSIN 152591 06/30/00 106624
PV 101804 06/30/00 24783 V 5640 72400 488.00 ATCO INTERNATIONAL 74932 06/30/00 574407
PV 101805 06/30/00 24783 V 5640 72400 488.00 ATCO INTERNATIONAL 74932 06/30/00 574413
PV 99823 06/30/00 22817 V 5640 72700 274.34 DETROIT AIR COMPRESSOR CO 153632 06/30/00 1034403 01
PV 100046 06/30/00 22876 V 5640 72700 12.56 APPLIED INDUSTRIAL TECHNOLOGIE 20608 06/30/00 77114257
PV 100195 06/30/00 23828 V 5640 72700 351.24 AIR EQUIPMENT INC 27939 06/30/00 50129
PV 100196 06/30/00 23828 V 5640 72700 151.13 DADOW POWER EQUIPMENT 23444 06/30/00 96973
PV 100464 06/30/00 24163 V 5640 72700 600.32 NR MITCHELL 26583 06/30/00 7165
OV 17834 06/30/00 24237 O 5640 72700 4,034.00 KENDALL ELECTRIC - BATTLE CREE PROSOFT 3100MCM A/B MODBUS 28553 06/30/00
OV 17891 06/30/00 24419 O 5640 72700 1,678.00 WASTEWORKS SYSTEMS & EQUIPMENT Repair Parts 153324 06/30/00
OV 17897 06/30/00 24419 O 5640 72700 857.11 APPLIED INDUSTRIAL TECHNOLOGIE Gear Reducer to replace drive 31743 06/30/00
OV 17922 06/30/00 24419 O 5640 72700 2,952.60 KENDALL ELECTRIC - BATTLE CREE EMERGENCY REPAIR PARTS 28553 06/30/00
OV 17922 06/30/00 24419 O 5640 72700 497.48 KENDALL ELECTRIC - BATTLE CREE Repair Parts 28553 06/30/00
OV 17922 06/30/00 24419 O 5640 72700 843.87 KENDALL ELECTRIC - BATTLE CREE Repair Parts 28553 06/30/00
PV 101088 06/30/00 24480 V 5640 72700 27.75 KENDALL ELECTRIC - BATTLE CREE Repair Parts 28553 06/30/00 293157 293152
PV 101177 06/30/00 24468 V 5640 72700 1,375.33 HYDRO DYNAMICS INC 26833 25968 06/30/00 12400 2
PV 101194 06/30/00 24468 V 5640 72700 25.62 KENDALL INDUSTRIAL SUPPLIES - 20248 06/30/00 784530
PV 101785 06/30/00 24783 V 5640 72700 8.99 MEIJER SUPER MARKETS INC 23992 06/30/00 52300123044016
PV 101792 06/30/00 24783 V 5640 72700 19.49 U S LUMBER & FUEL CO 20491 06/30/00 685720
PV 101853 06/30/00 24783 V 5640 72700 24.99 STAPLES CHICAGO 70581 06/30/00 525
Vendor Payments Page - 1043
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 101863 06/30/00 24783 V 5640 72700 213.40 W SOULE & COMPANY 71793 06/30/00 10602
PV 102197 06/30/00 24853 V 5640 72700 192.45 THERMO KING-BYRON CENTER 70393 06/30/00 381004
PV 102344 06/30/00 25004 V 5640 72700 86.65 WALLACE & TIERNAN DIVISION 23943 06/30/00 SLS20027702
PV 102379 06/30/00 25004 V 5640 72700 541.57 W SOULE & COMPANY REPAIR EXHAUSE WWTP 71793 06/30/00 9997
OV 18327 06/30/00 25406 O 5640 72700 3,405.00 RICHLAND MACHINE & PUMP CO WORTHINGTON PUMP PARTS 25031 06/30/00
OV 18327 06/30/00 25406 O 5640 72700 4,180.00 RICHLAND MACHINE & PUMP CO Repair Parts 25031 06/30/00
OV 18327 06/30/00 25406 O 5640 72700 4,150.00 RICHLAND MACHINE & PUMP CO Repair Parts 25031 06/30/00
OV 18327 06/30/00 25406 O 5640 72700 890.00 RICHLAND MACHINE & PUMP CO Repair Parts 25031 06/30/00
OV 18327 06/30/00 25406 O 5640 72700 1,260.00 RICHLAND MACHINE & PUMP CO Repair Parts 25031 06/30/00
PV 103565 06/30/00 25414 V 5640 72700 624.00- RICHLAND MACHINE & PUMP CO Repair Parts 25031 06/30/00 10209
PV 103645 06/30/00 25431 V 5640 72700 41.92 BOSKER BRICK COMPANY 20081 06/30/00 60259
PV 101791 06/30/00 24783 V 5640 72800 163.31 U S LUMBER & FUEL CO 20491 06/30/00 686285
OV 17886 06/30/00 24419 O 5640 75100 1,740.00 W SOULE & COMPANY REPAIR GAS LINE 71793 06/30/00
OV 17909 06/30/00 24419 O 5640 75100 1,795.62 SOIL & MATERIALS ENGINEERS-KAL Professional Services 25375 06/30/00
OV 18330 06/30/00 25406 O 5640 75100 1,304.38 SOIL & MATERIALS ENGINEERS-KAL Professional Services 25375 06/30/00
OV 18480 06/30/00 25889 O 5640 75100 1,304.38- SOIL & MATERIALS ENGINEERS-KAL Professional Services 25375 06/30/00
OV 17879 06/30/00 24419 O 5640 75800 1,664.00 OUDBIER INSTRUMENT COMPANY Blanket Purchase Order 24855 06/30/00
OV 17975 06/30/00 24658 O 5640 76300 559.85 FIRE EXTINGUISHER SERVICE Fire Extinguisher Inspection 20139 06/30/00
OV 17882 06/30/00 24419 O 5640 77900 135.00 SOULE & COMPANY SERVICE GROUP EQUIPMENT REPAIRS 72016 06/30/00
OV 17926 06/30/00 24419 O 5640 77900 3,850.00 K&D INDUSTRIES WEST INC CLEAN INCINERATOR & ID FAN 23632 06/30/00
PV 101161 06/30/00 24468 V 5640 77900 41.55 CULLIGAN WATER CONDITIONING 62952 06/30/00 1054320
PV 101162 06/30/00 24468 V 5640 77900 431.47 CULLIGAN WATER CONDITIONING 62952 06/30/00 SSC 16156
PV 101340 06/30/00 24602 V 5640 77900 348.00 SOULE & COMPANY SERVICE GROUP 72016 06/30/00 10431,10411,
PV 101863 06/30/00 24783 V 5640 77900 331.00 W SOULE & COMPANY 71793 06/30/00 10602
PV 102379 06/30/00 25004 V 5640 77900 2,399.38 W SOULE & COMPANY REPAIR EXHAUSE WWTP 71793 06/30/00 9997
PV 99754 06/30/00 22796 V 5700 73300 8.19 PETTY CASH-NEVERASKI WATER DEPT 20840 06/30/00 0601-063000
PV 101522 06/30/00 24657 V 5700 75100 2,429.60 HORIZON ENVIRONMENTAL CORP 31481 00154022 07/21/00 2000596
PV 101158 06/30/00 24468 V 5700 75102 4,294.00 HUBBARD,FOX,THOMAS,WHITE & BEN FEES 0601-062300 72574 06/30/00 3605 00001M 27
PV 99754 06/30/00 22796 V 5700 75950 4.79 PETTY CASH-NEVERASKI WATER DEPT 20840 06/30/00 0601-063000
PV 100723 06/30/00 24222 V 5700 75950 65.66 KOHS,CHARLES K 14995 06/30/00 0601-063000 MILEAGE
PV 103637 06/30/00 25431 V 5700 76550 14.95 CENTENNIAL WIRELESS 40087169 PUBLIC WORKS 27386 06/30/00 DPW 0600
PV 103637 06/30/00 25431 V 5700 76550 10.64 CENTENNIAL WIRELESS 40087169 PUBLIC WORKS 27386 06/30/00 DPW 0600
PV 99820 06/30/00 22817 V 5710 71900 39.36 MEDLER ELECTRIC - ALMA MI 64755 06/30/00 062800 786716
PV 100376 06/30/00 24162 V 5710 71900 134.75 HACH CHEMICAL COMPANY - LOVELA chlorine 20924 06/30/00 2405083
PV 102352 06/30/00 25004 V 5710 72700 7.89 AGA GAS INC-CLEVELAND 24049 06/30/00 91227052
OV 17909 06/30/00 24419 O 5710 75100 1,795.63 SOIL & MATERIALS ENGINEERS-KAL Professional Services 25375 06/30/00
OV 18330 06/30/00 25406 O 5710 75100 1,004.37 SOIL & MATERIALS ENGINEERS-KAL Professional Services 25375 06/30/00
OV 18335 06/30/00 25406 O 5710 75100 7,575.20 FISHBECK THOMPSON CARR & HUBER Design Engineering for 32641 06/30/00
OV 18480 06/30/00 25889 O 5710 75100 1,004.37- SOIL & MATERIALS ENGINEERS-KAL Professional Services 25375 06/30/00
OV 17927 06/30/00 24419 O 5710 77330 14.33 BEST WAY DISPOSAL INC Refuse 73397 06/30/00
PV 100128 06/30/00 23828 V 5710 77340 2,060.36 CONSUMERS ENERGY - LANSING 20576 06/30/00 091577282006000006
PV 100135 06/30/00 23828 V 5710 77340 33.08 CONSUMERS ENERGY - LANSING 20576 06/30/00 091673301205000006
PV 100152 06/30/00 23828 V 5710 77340 3,645.86 CONSUMERS ENERGY - LANSING 20576 06/30/00 0915732081040006
PV 100155 06/30/00 23828 V 5710 77340 10.95 CONSUMERS ENERGY - LANSING 20576 06/30/00 09117634700200006
PV 100158 06/30/00 23828 V 5710 77340 191.00 CONSUMERS ENERGY - LANSING 20576 06/30/00 091173309708000006
PV 100161 06/30/00 23828 V 5710 77340 59.62 CONSUMERS ENERGY - LANSING 20576 06/30/00 091173507900400006
PV 100199 06/30/00 23828 V 5710 77340 35,835.53 CONSUMERS EN DETROIT 21931 06/30/00 0916000139 003
PV 100182 06/30/00 23828 V 5710 77350 9.52 SEMCO ENERGY COMPANY 20103 06/30/00 916M22028100010000006
PV 100183 06/30/00 23828 V 5710 77350 19.14 SEMCO ENERGY COMPANY 20103 06/30/00 919K52001300001000006
OV 17831 06/30/00 24237 O 5710 77420 83.81 BATTLE CREEK ENQUIRER - PURCHA Print-Publish-Broadcast 20665 06/30/00
PV 99819 06/30/00 22817 V 5710 77700 248.64 HUNTER PRELL COMPANY 20190 06/30/00 022761
PV 99943 06/30/00 22817 V 5710 77900 150.11 COMMERCIAL ELECTRIC COMPANY VERONA ST 22001 06/30/00 3910
OV 17877 06/30/00 24419 O 5710 77900 28,578.37 LAYNE-NORTHERN COMPANY Well Pump Maintenance Service 27191 06/30/00
Vendor Payments Page - 1044
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 17877 06/30/00 24419 O 5710 77900 1,311.23 LAYNE-NORTHERN COMPANY Extra repair work on Well #48 27191 06/30/00
OV 17859 06/30/00 24237 O 5710 79400 137.56 CINTAS CORPORATION (6) Operator Uniforms 75010 06/30/00
OV 17859 06/30/00 24237 O 5710 79400 24.04 CINTAS CORPORATION Shop Rags @ 3.57 each 75010 06/30/00
PV 101778 06/30/00 24783 V 5710 85600 445.75 OFFICEWAYS INC - BERKLEY 20652 06/30/00 OE083833
PV 100375 06/30/00 24163 V 5800 70200 84.78 BOISE CASCADE OFFICE PRODUCTS 71557 06/30/00 249495 17 063000
PV 103638 06/30/00 25431 V 5800 70200 209.98 XEROX CORPORATION 23285 06/30/00 172849980
PV 103624 06/30/00 25431 V 5800 73300 281.22 US FILTER/WALLACE AND TIERNAN 73288 06/30/00 SLS20021568
PV 99754 06/30/00 22796 V 5800 75950 13.08 PETTY CASH-NEVERASKI WATER DEPT 20840 06/30/00 0601-063000
PV 100723 06/30/00 24222 V 5800 75950 36.73 KOHS,CHARLES K 14995 06/30/00 0601-063000 MILEAGE
PV 101029 06/30/00 24468 V 5800 76550 52.57 NEXTEL COMMUNICATIONS 73072 06/30/00 5365195 6 052100
PV 101029 06/30/00 24468 V 5800 76550 59.57 NEXTEL COMMUNICATIONS 73072 06/30/00 5365195 6 052100
PV 101029 06/30/00 24468 V 5800 76550 59.57 NEXTEL COMMUNICATIONS 73072 06/30/00 5365195 6 052100
PV 101029 06/30/00 24468 V 5800 76550 60.13 NEXTEL COMMUNICATIONS 73072 06/30/00 5365195 6 052100
PV 101029 06/30/00 24468 V 5800 76550 59.57 NEXTEL COMMUNICATIONS 73072 06/30/00 5365195 6 052100
PV 101052 06/30/00 24468 V 5800 76550 52.68 NEXTEL COMMUNICATIONS 73072 06/30/00 5365195 6 0620
PV 101052 06/30/00 24468 V 5800 76550 58.95 NEXTEL COMMUNICATIONS 73072 06/30/00 5365195 6 0620
PV 101052 06/30/00 24468 V 5800 76550 58.95 NEXTEL COMMUNICATIONS 73072 06/30/00 5365195 6 0620
PV 101052 06/30/00 24468 V 5800 76550 60.15 NEXTEL COMMUNICATIONS 73072 06/30/00 5365195 6 0620
PV 101052 06/30/00 24468 V 5800 76550 58.95 NEXTEL COMMUNICATIONS 73072 06/30/00 5365195 6 0620
PV 103637 06/30/00 25431 V 5800 76550 16.18 CENTENNIAL WIRELESS 40087169 PUBLIC WORKS 27386 06/30/00 DPW 0600
PV 103637 06/30/00 25431 V 5800 76550 10.63 CENTENNIAL WIRELESS 40087169 PUBLIC WORKS 27386 06/30/00 DPW 0600
PV 103632 06/30/00 25431 V 5800 98130 557.50 US BANK TRUST NATIONAL ASSOC 72653 06/30/00 CTS00509709
PV 99812 06/30/00 22817 V 5810 71900 113.59 NORTH CENTRAL LABORATORIES 153630 06/30/00 106581
PV 100069 06/30/00 23828 V 5810 71900 87.82 TROEMNER INC 31402 06/30/00 159554
PV 100070 06/30/00 23828 V 5810 71900 121.31 TROEMNER INC 31402 06/30/00 162706
OV 17880 06/30/00 24419 O 5810 71900 1,527.75 FISHER SCIENTIFIC COMPANY - IL Additional amount for 25610 06/30/00
OV 17898 06/30/00 24419 O 5810 71900 1,051.00 HAMLETT ENGINEERING Test Supplies 31961 06/30/00
OV 17898 06/30/00 24419 O 5810 71900 466.00 HAMLETT ENGINEERING Test Supplies 31961 06/30/00
OV 17898 06/30/00 24419 O 5810 71900 20.00 HAMLETT ENGINEERING Test Supplies 31961 06/30/00
OV 17905 06/30/00 24419 O 5810 71900 556.00 ENVIRONMENTAL RESOURCE ASSOCIA Test Supplies 25979 06/30/00
OV 17931 06/30/00 24476 O 5810 71900 8.08 HAMLETT ENGINEERING Test Supplies 31961 06/30/00
PV 101032 06/30/00 24480 V 5810 71900 542.07 FISHER SCIENTIFIC COMPANY - IL Test Supplies 25610 06/30/00 5261055 3054823
PV 101067 06/30/00 24480 V 5810 71900 2.50 ENVIRONMENTAL RESOURCE ASSOCIA Test Supplies 25979 06/30/00 209183
PV 101339 06/30/00 24602 V 5810 75100 337.00 DLZ LABORATORIES INC 31829 00153982 07/21/00 58993 -58994-59014
OV 17890 06/30/00 24419 O 5810 85610 1,332.31 VWR SCIENTIFIC - CHICAGO IL Equipment & Machinery 28868 06/30/00
OV 17890 06/30/00 24419 O 5810 85610 100.00 VWR SCIENTIFIC - CHICAGO IL Equipment & Machinery 28868 06/30/00
PV 101053 06/30/00 24480 V 5810 85610 6.29 VWR SCIENTIFIC - CHICAGO IL Equipment & Machinery 28868 06/30/00 4147018
PV 99737 06/30/00 22796 V 5834 72300 279.65 GRAINGER-PALATINE IL 70323 06/30/00 970 332130 8
OV 17911 06/30/00 24419 O 5834 75100 2,655.58 WONDER MAKERS INC Change Order due to scope of 28122 06/30/00
OV 17927 06/30/00 24419 O 5834 77330 60.25 BEST WAY DISPOSAL INC Refuse 73397 06/30/00
PV 100163 06/30/00 23828 V 5834 77340 3,115.91 CONSUMERS ENERGY - LANSING 20576 06/30/00 091573517400400006
PV 100181 06/30/00 23828 V 5834 77350 64.54 SEMCO ENERGY COMPANY 20103 06/30/00 916U27028000001000006
PV 99860 06/30/00 22817 V 5834 77360 165.49 CITY OF BATTLE CREEK - WATER 70509 06/30/00 00041443 06
PV 103635 06/30/00 25431 V 5834 77360 185.17 CITY OF BATTLE CREEK - WATER 70509 06/30/00 00041443 06
OV 17895 06/30/00 24419 O 5834 77700 985.00 HAVEL BROTHERS - KALAMAZOO HVAC Maintenance Service 26682 06/30/00
OV 17903 06/30/00 24419 O 5834 77700 1,562.50 HERITAGE SERVICES Janitorial Services at FAA 74371 06/30/00
PV 101555 06/30/00 24657 V 5834 77700 19.00 X-TERMINATORS 27654 06/30/00 32172
OV 18126 06/30/00 25016 O 5834 77700 1,101.49 HAVEL BROTHERS - KALAMAZOO Labor & Material to perform 26682 06/30/00
OV 17862 06/30/00 24274 O 5865 75100 656.25 JONES & HENRY ENGINEERING System integration and 24902 06/30/00
OV 18251 06/30/00 25163 O 5865 75100 1,087.00 JONES & HENRY ENGINEERING System integration and 24902 06/30/00
OV 18252 06/30/00 25179 O 5865 75100 1,087.00- JONES & HENRY ENGINEERING System integration and 24902 06/30/00
OV 18331 06/30/00 25406 O 5865 75100 488.31 JONES & HENRY ENGINEERING System integration and 24902 06/30/00
OV 17865 06/30/00 24275 O 5866 75100 2,870.00 JONES & HENRY ENGINEERING Professional Services 24902 06/30/00
Vendor Payments Page - 1045
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 17871 06/30/00 24380 O 5866 75100 4,932.00- JONES & HENRY ENGINEERING Professional Services 24902 06/30/00
OV 17918 06/30/00 24419 O 5866 75100 244.20 JONES & HENRY ENGINEERING WWTP Incinerator Building 24902 06/30/00
OV 17863 06/30/00 24275 O 5871 75800 3,000.00 HOFFMAN BROTHERS INC - PURCHAS Service Contracts 20182 06/30/00
PV 101052 06/30/00 24468 V 5871 76550 140.70 NEXTEL COMMUNICATIONS 73072 06/30/00 5365195 6 0620
OV 17917 06/30/00 24419 O 5873 75100 350.54 JONES & HENRY ENGINEERING Design & Construction 24902 06/30/00
PV 99831 06/30/00 22817 V 5873 76000 3.00 STATE OF MICHIGAN PO BOX 3000 LEGAL 153633 06/30/00 BC V TETRA TECH SERVE
PV 101029 06/30/00 24468 V 5875 76550 70.62 NEXTEL COMMUNICATIONS 73072 06/30/00 5365195 6 052100
PV 101052 06/30/00 24468 V 5875 76550 70.00 NEXTEL COMMUNICATIONS 73072 06/30/00 5365195 6 0620
PV 100375 06/30/00 24163 V 5930 70200 206.36 BOISE CASCADE OFFICE PRODUCTS 71557 06/30/00 249495 17 063000
PV 101323 06/30/00 24602 V 5930 70400 41.20 AIRBORNE EXPRESS 25602 06/30/00 A6441654
PV 103641 06/30/00 25431 V 5930 76550 50.33 CENTENNIAL WIRELESS 40087169 27386 06/30/00 TRANSIT 0630
PV 101541 06/30/00 24657 V 5930 76583 180.00 VOYAGER INFORMATION NETWORKS 71474 06/30/00 113001023 0630
PV 100373 06/30/00 24162 V 5930 77430 493.00 CROSSTOWN COMMUNICATIONS magnetic signs 74050 06/30/00 2000537
PV 100374 06/30/00 24162 V 5930 77430 149.50 PLATEMATE transit ad ballon championsh 71035 06/30/00 47246
OV 17829 06/30/00 24237 O 5930 77430 751.05 BATTLE CREEK ENQUIRER - PURCHA Blanket Purchase Order for 20665 06/30/00
PV 102242 06/30/00 24853 V 5930 77430 280.00 WOLY (AM) RADIO 28550 06/30/00 82213700
PV 102353 06/30/00 25004 V 5940 71400 44.30 AGA GAS INC-CLEVELAND 24049 06/30/00 91227047
PV 101532 06/30/00 24657 V 5940 72500 180.00 GLENS TIRE CENTER 24394 06/30/00 452037
PV 100382 06/30/00 24163 V 5940 72700 22.56 CEREAL CITY AUTO PARTS 20580 06/30/00 312803
PV 100383 06/30/00 24163 V 5940 72700 2.70 CEREAL CITY AUTO PARTS 20580 06/30/00 312444
PV 100384 06/30/00 24163 V 5940 72700 114.99 HOLLAND BUS COMPANY 32144 06/30/00 005353
PV 100385 06/30/00 24163 V 5940 72700 48.50 HOLLAND BUS COMPANY 32144 06/30/00 005367
PV 100418 06/30/00 24163 V 5940 72700 330.19 HOEKSTRA TRUCK EQUIPMENT CO IN 24972 06/30/00 358393
PV 100419 06/30/00 24163 V 5940 72700 317.08 HOEKSTRA TRUCK EQUIPMENT CO IN 24972 06/30/00 358164
PV 100420 06/30/00 24163 V 5940 72700 274.78 HOEKSTRA TRUCK EQUIPMENT CO IN 24972 06/30/00 358717
OV 17842 06/30/00 24237 O 5940 72700 499.96 CEREAL CITY AUTO PARTS Batteries #7269 20580 06/30/00
OV 17842 06/30/00 24237 O 5940 72700 161.97 CEREAL CITY AUTO PARTS Batteries #7231 20580 06/30/00
OV 17842 06/30/00 24237 O 5940 72700 154.24 CEREAL CITY AUTO PARTS Filters coolant #4073 20580 06/30/00
OV 17842 06/30/00 24237 O 5940 72700 43.20 CEREAL CITY AUTO PARTS Filters oil #1268 20580 06/30/00
OV 17842 06/30/00 24237 O 5940 72700 65.44 CEREAL CITY AUTO PARTS Fuel filter #3358 20580 06/30/00
OV 17842 06/30/00 24237 O 5940 72700 307.68 CEREAL CITY AUTO PARTS Oil filter #1748 20580 06/30/00
OV 17842 06/30/00 24237 O 5940 72700 170.24 CEREAL CITY AUTO PARTS Fuel filter #3411 20580 06/30/00
OV 17842 06/30/00 24237 O 5940 72700 94.92 CEREAL CITY AUTO PARTS Brake shoes #AE583 20580 06/30/00
PV 101196 06/30/00 24468 V 5940 72700 170.00 KELLY DISTRIBUTING COMPANY 21402 06/30/00 746606
PV 101334 06/30/00 24602 V 5940 72700 140.73 HOLLAND BUS COMPANY 32144 06/30/00 005394
PV 101529 06/30/00 24657 V 5940 72700 121.01 A 1 AUTO GLASS 24202 06/30/00 41575
PV 101534 06/30/00 24657 V 5940 72700 20.99 ROAD EQUIPMENT PARTS CENTER-GR 70285 06/30/00 184871
PV 101535 06/30/00 24657 V 5940 72700 89.55 ROAD EQUIPMENT PARTS CENTER-GR 70285 06/30/00 185424
PV 102198 06/30/00 24853 V 5940 72700 325.44 THERMO KING-BYRON CENTER 70393 06/30/00 381158
PV 102963 06/30/00 25164 V 5940 72700 169.23 HOLLAND BUS COMPANY 32144 06/30/00 005387
OV 18332 06/30/00 25406 O 5940 72700 1,351.20 SOUTHWEST BRAKE Front shocks #E-MN74075 72709 06/30/00
OV 18332 06/30/00 25406 O 5940 72700 456.80 SOUTHWEST BRAKE Rear shocks #E-MN74001 72709 06/30/00
OV 18332 06/30/00 25406 O 5940 72700 865.60 SOUTHWEST BRAKE Rear shocks #E-MN74006 72709 06/30/00
OV 18333 06/30/00 25406 O 5940 72700 336.06 SOUTHWEST BRAKE Air drier rebuild kit MRRN60a 72709 06/30/00
OV 18333 06/30/00 25406 O 5940 72700 159.54 SOUTHWEST BRAKE Air drier rebuild kit MRRN60N 72709 06/30/00
OV 18333 06/30/00 25406 O 5940 72700 257.08 SOUTHWEST BRAKE Air compressor #3558052RX 72709 06/30/00
OV 18333 06/30/00 25406 O 5940 72700 257.08 SOUTHWEST BRAKE Air compressor #3558022X 72709 06/30/00
OV 18333 06/30/00 25406 O 5940 72700 349.26 SOUTHWEST BRAKE Heater kits BW5004341X 72709 06/30/00
OV 18333 06/30/00 25406 O 5940 72700 439.89 SOUTHWEST BRAKE Heater kits BW107794X 72709 06/30/00
OV 18334 06/30/00 25406 O 5940 72700 163.00 HOLLAND BUS COMPANY Should bolt #711019 32144 06/30/00
PV 103576 06/30/00 25414 V 5940 72700 14.50 HOLLAND BUS COMPANY Repair Parts 32144 06/30/00 5449
PV 101836 06/30/00 24783 V 5940 75300 612.56 MANPOWER INC 28820 06/30/00 58163228
PV 101837 06/30/00 24783 V 5940 75300 429.97 MANPOWER INC 28820 06/30/00 58163250
Vendor Payments Page - 1046
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 17927 06/30/00 24419 O 5940 77330 114.44 BEST WAY DISPOSAL INC Refuse Services per contract 73397 06/30/00
PV 100147 06/30/00 23828 V 5940 77340 1,151.32 CONSUMERS ENERGY - LANSING 20576 06/30/00 09157615900700006
PV 100950 06/30/00 24468 V 5940 77350 20.67 SEMCO ENERGY COMPANY 20103 06/30/00 918P8200339000120006
PV 101531 06/30/00 24657 V 5940 77700 195.31 HUNTER-PRELL 71534 06/30/00 022753
PV 101557 06/30/00 24657 V 5940 77700 45.00 X-TERMINATORS 27654 06/30/00 31728
PV 100467 06/30/00 24163 V 5940 77900 99.00 OVERHEAD DOOR OF BATTLE CREEK 21204 06/30/00 31747
PV 101198 06/30/00 24468 V 5940 77900 68.25 STATE INSTALLATION - SERVICE 28913 06/30/00 11521
PV 101335 06/30/00 24602 V 5940 77900 181.00 CASEY'S AUTO ELECTRIC 22929 06/30/00 87086
PV 100740 06/30/00 24222 V 5940 79400 203.66 CINTAS/QUALATEX UNIFORM -PURCH 28410 06/30/00 349174947
PV 100741 06/30/00 24222 V 5940 79400 171.60 CINTAS/QUALATEX UNIFORM -PURCH 28410 06/30/00 349176430
PV 100742 06/30/00 24222 V 5940 79400 215.55 CINTAS/QUALATEX UNIFORM -PURCH 28410 06/30/00 349177956
PV 100743 06/30/00 24222 V 5940 79400 142.86 CINTAS/QUALATEX UNIFORM -PURCH 28410 06/30/00 349179409
PV 102195 06/30/00 24853 V 6038 75800 18,794.00 HUNTER PRELL COMPANY 20190 06/30/00 022779
OV 18119 06/30/00 24878 O 6102 75800 5,814.66 STATE OF MICHIGAN DEPT OF TR To open closed PO 70456 06/30/00
OV 18338 06/30/00 25406 O 6122 75100 4,619.76 SOIL AND MATERIALS ENGINEERS-P Professional Services 24724 06/30/00
PV 101029 06/30/00 24468 V 6123 76550 126.50 NEXTEL COMMUNICATIONS 73072 06/30/00 5365195 6 052100
PV 101029 06/30/00 24468 V 6123 76550 126.50 NEXTEL COMMUNICATIONS 73072 06/30/00 5365195 6 052100
PV 101029 06/30/00 24468 V 6123 76550 53.28 NEXTEL COMMUNICATIONS 73072 06/30/00 5365195 6 052100
PV 101029 06/30/00 24468 V 6123 76550 70.62 NEXTEL COMMUNICATIONS 73072 06/30/00 5365195 6 052100
PV 101029 06/30/00 24468 V 6123 76550 126.50 NEXTEL COMMUNICATIONS 73072 06/30/00 5365195 6 052100
PV 101052 06/30/00 24468 V 6123 76550 70.00 NEXTEL COMMUNICATIONS 73072 06/30/00 5365195 6 0620
PV 101052 06/30/00 24468 V 6123 76550 70.00 NEXTEL COMMUNICATIONS 73072 06/30/00 5365195 6 0620
PV 101052 06/30/00 24468 V 6123 76550 70.00 NEXTEL COMMUNICATIONS 73072 06/30/00 5365195 6 0620
PV 101052 06/30/00 24468 V 6123 76550 70.00 NEXTEL COMMUNICATIONS 73072 06/30/00 5365195 6 0620
PV 103640 06/30/00 25431 V 6132 75100 225.00 BRANDT SURVEYING 30881 00155008 08/11/00 0601-0630
PV 101029 06/30/00 24468 V 6133 76550 35.65 NEXTEL COMMUNICATIONS 73072 06/30/00 5365195 6 052100
PV 101052 06/30/00 24468 V 6133 76550 130.90 NEXTEL COMMUNICATIONS 73072 06/30/00 5365195 6 0620
PV 101029 06/30/00 24468 V 6142 76550 76.93 NEXTEL COMMUNICATIONS 73072 06/30/00 5365195 6 052100
PV 101052 06/30/00 24468 V 6142 76550 55.95 NEXTEL COMMUNICATIONS 73072 06/30/00 5365195 6 0620
OV 17864 06/30/00 24275 O 6152 75800 212,534.22 HOFFMAN BROTHERS INC - PURCHAS Reconstruction of Columbia 20182 06/30/00
PV 101029 06/30/00 24468 V 6163 76550 126.50 NEXTEL COMMUNICATIONS 73072 06/30/00 5365195 6 052100
PV 101052 06/30/00 24468 V 6163 76550 70.00 NEXTEL COMMUNICATIONS 73072 06/30/00 5365195 6 0620
PV 100044 06/30/00 22876 V 6213 72800 358.35 ASTRO WOOD STAKE INC 152831 06/30/00 14245
OV 18337 06/30/00 25406 O 6213 75100 4,494.07 SOIL AND MATERIALS ENGINEERS-P Professional Services 24724 06/30/00
PV 100744 06/30/00 24222 V 6213 75100 177.83 STEVENS RICHARD 145315 00153811 07/14/00 REPAIRS DOG FENCE
PV 101191 06/30/00 24468 V 6213 75100 275.85 SITESCAPES 30773 00154123 07/21/00 108
OV 17863 06/30/00 24275 O 6213 75800 168,884.14 HOFFMAN BROTHERS INC - PURCHAS Service Contracts 20182 06/30/00
PV 101866 06/30/00 24783 V 6223 77420 5.88 PETTY CASH-DOPP ENGINEERING 23368 06/30/00 0613063000
PV 103640 06/30/00 25431 V 6253 75100 15.00 BRANDT SURVEYING 30881 00155008 08/11/00 0601-0630
PV 103621 06/30/00 25431 V 6343 75800 4,469.00 CAA 3RD QUARTER 30421 06/30/00 #3 SPEC SERV 0401-0630
OV 17976 06/30/00 24658 O 6361 85610 2,230.10 TECH SOLUTIONS INC Lanscape Organizer Rack 71593 06/30/00
PV 101549 06/30/00 24669 V 6361 85610 93.16 TECH SOLUTIONS INC Equipment & Machinery 71593 06/30/00 4551
OV 17913 06/30/00 24419 O 6361 85710 1,530.00 AVAIL TECHNOLOGIES INC Consultant Services for 77692 06/30/00
OV 18339 06/30/00 25406 O 6361 85710 20,001.83 FIRST TELECOMMUNICATIONS CORP Installation of Axxess 31821 06/30/00
OV 18111 06/30/00 24860 O 6365 72700 2,069.04 THERMO KING-BYRON CENTER Pulley #77-1663 70393 06/30/00
OV 18111 06/30/00 24860 O 6365 72700 1,100.08 THERMO KING-BYRON CENTER Pulley #77-1229 70393 06/30/00
OV 18111 06/30/00 24860 O 6365 72700 1,006.96 THERMO KING-BYRON CENTER Clutch kit #107-192 70393 06/30/00
OV 18121 06/30/00 24878 O 6365 72700 1,943.38 THERMO KING-BYRON CENTER Condensor Fan Motor for 70393 06/30/00
OV 18122 06/30/00 24878 O 6365 72700 2,120.76 THERMO KING-BYRON CENTER a/c PULLEY #77-1663 70393 06/30/00
PV 102243 06/30/00 24879 V 6365 72700 51.85 THERMO KING-BYRON CENTER Repair Parts 70393 06/30/00 381399
PV 102267 06/30/00 24879 V 6365 72700 45.00 THERMO KING-BYRON CENTER Repair Parts 70393 06/30/00 381159
PV 102268 06/30/00 24879 V 6365 72700 10.00 THERMO KING-BYRON CENTER Repair Parts 70393 06/30/00 381157
PV 100733 06/30/00 24222 V 6366 75800 2,283.44 SENIOR RESOURCES OF SOUTHWEST 30666 06/30/00 3RD QT FY 2000 SPEC SERV
Vendor Payments Page - 1047
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 18127 06/30/00 25016 O 6750 75100 1,520.31 O'BOYLE-COWELL-BLALOCK & ASSOC Architectural Services for 21185 06/30/00
PV 100967 06/30/00 24468 V 6750 77340 15.38 CONSUMERS ENERGY - LANSING 20576 06/30/00 091776520001600006
PV 100375 06/30/00 24163 V 6760 70200 1,372.28 BOISE CASCADE OFFICE PRODUCTS 71557 06/30/00 249495 17 063000
PV 99957 06/30/00 22817 V 6760 73300 16.89 GORDON FOOD SERVICE-GRAND RAPI 70304 06/30/00 877767
PV 99959 06/30/00 22817 V 6760 73300 96.85 SISTERS DELI 75382 06/30/00 062900 FULL BLAST
PV 101349 06/30/00 24602 V 6760 73300 51.00 CONTINENTAL PASTRIES 31787 06/30/00 12185 062900
PV 102396 06/30/00 25004 V 6760 73300 27.18 LL NATIONAL 152593 06/30/00 257638
PV 99857 06/30/00 22817 V 6760 75950 30.88 BAUM, PETER 16265 06/30/00 0602-062800 MILEAGE
OV 18125 06/30/00 25016 O 6760 77420 770.00 BATTLE CREEK SHOPPER Advertising in Battle Creek 22553 06/30/00
PV 101352 06/30/00 24602 V 6760 77910 300.35 IKON OFFICE SOLUTIONS 20692 06/30/00 23682178
PV 99824 06/30/00 22817 V 6760 85710 39.00 PC CONNECTION INC-BOSTON MA 26980 06/30/00 25881515
PV 99847 06/30/00 22817 V 6770 58030 55.00 SPIVEY STACI 153641 06/30/00 REFUND CAMP TRIP
PV 99848 06/30/00 22817 V 6770 58030 55.00 JOHNSON AUSTRIA REFUND FIELD TRIP TROUPE 140921 06/30/00 REFUND CAMPING TRIP
PV 99849 06/30/00 22817 V 6770 58030 55.00 PRESECAN JON 115084 06/30/00 REFUND FIELD TRIP
PV 100041 06/30/00 22876 V 6770 58030 120.00 FRAZER VICKIE ASHLEY & NICK 153652 06/30/00 REFUND TROUPE ASHLEY-NICK
PV 102252 06/30/00 24853 V 6770 58030 30.00 THOMAS, BRENDA ISIAH NEWSON 16451 06/30/00 SAFETY TOWN REFUND
PV 99955 06/30/00 22817 V 6770 73300 74.44 WAL MART 31232 06/30/00 4444025
PV 101175 06/30/00 24468 V 6770 73300 189.36 K MART CAPITAL 20679 06/30/00 0623 12163
PV 101182 06/30/00 24468 V 6770 73300 243.00 ALL STAR GRAPHICS 31408 06/30/00 8541
PV 101184 06/30/00 24468 V 6770 73300 32.40 WAL MART 31232 06/30/00 4445831
PV 101355 06/30/00 24602 V 6770 73300 131.39 WAL MART 31232 06/30/00 4438732
PV 101356 06/30/00 24602 V 6770 73300 52.55 WAL MART 31232 06/30/00 4438673
PV 101786 06/30/00 24783 V 6770 73300 28.94 MEIJER SUPER MARKETS INC 23992 06/30/00 6130085542016
PV 101855 06/30/00 24783 V 6770 73300 57.16 STAPLES CHICAGO 70581 06/30/00 816
PV 99856 06/30/00 22817 V 6770 75950 33.52 PIPER, MARIA K 73317 06/30/00 0619-062500 MILEAGE
PV 100706 06/30/00 24222 V 6770 75950 97.04 EBERHART ALLISON 153604 06/30/00 0520-063000MILEAGE
PV 100713 06/30/00 24222 V 6770 75950 84.19 FABER, MARY E 77450 06/30/00 0403-0630 MILEAGE
PV 100724 06/30/00 24222 V 6770 75950 165.53 VANSYCKLE, MICHAEL S camp cereal city 153256 06/30/00 0615-063000 MILEAGE
PV 101354 06/30/00 24602 V 6770 75950 168.38 BURTON, LACHEL R CEREAL CITY MILEAGE 153196 06/30/00 0615-063000 MILEAGE
PV 103636 06/30/00 25431 V 6770 75950 42.99 WILLIAMS, DONNA M 75752 06/30/00 0619-063000 MILEAGE
PV 101130 06/30/00 24468 V 6770 77340 58.80 CONSUMERS ENERGY - LANSING 20576 06/30/00 092375172308 06
PV 100951 06/30/00 24468 V 6770 77350 12.90 SEMCO ENERGY COMPANY 20103 06/30/00 902H56001890000100006
PV 102385 06/30/00 25004 V 6770 78100 1,596.68 BATTLE CREEK PUBLIC SCHOOLS A 20660 06/30/00 17352 CCC BUS RENT
PV 102387 06/30/00 25004 V 6770 78100 1,621.14 BATTLE CREEK PUBLIC SCHOOLS A 20660 06/30/00 17343 TRAVER T BUS
OV 17910 06/30/00 24419 O 6770 79300 243.88 R & H PORTABLE TOILETS Port-a-let Services for 152648 06/30/00
PV 102388 06/30/00 25004 V 6770 79300 526.14 BATTLE CREEK PUBLIC SCHOOLS A 20660 06/30/00 BUS KIK SUMMER
PV 99822 06/30/00 22817 V 6780 73300 166.05 FLAGHOUSE, INC 151767 06/30/00 OK35999960000
PV 101852 06/30/00 24783 V 6780 73300 380.57 STAPLES CHICAGO 70581 06/30/00 459
PV 99846 06/30/00 22817 V 6780 75100 100.00 FORD MEL 153640 00153358 07/07/00 STIPEND 062800
PV 99845 06/30/00 22817 V 6780 75100 72.00 PORTER ESSENCE MICH SR OLYMPICS 153639 00153422 07/07/00 SCOREKEEPER 9 GAMES
PV 102386 06/30/00 25004 V 6780 75950 143.83 BATTLE CREEK PUBLIC SCHOOLS A 20660 06/30/00 17539 STAR BUS
PV 99732 06/30/00 22783 V 6780 79300 988.00 PIPER, MARIA K 73317 06/30/00 INTERN STIPEND 0623
PV 99733 06/30/00 22783 V 6780 79300 988.00 EBERHART ALLISON 153604 06/30/00 INTERN STIPEND 0623
PV 99734 06/30/00 22783 V 6780 79300 413.00 ROSS JACK 70037 06/30/00 STIPEND 1/2
PV 102384 06/30/00 25004 V 6780 79300 635.26 BATTLE CREEK PUBLIC SCHOOLS A 20660 06/30/00 18920 ASAP BUS
PV 102240 06/30/00 24853 V 6790 58031 16.00 JONES DAVID 153872 06/30/00 SOCCER REFUND COACH
PV 99814 06/30/00 22817 V 6790 73300 40.50 USTA 153631 06/30/00 2876
PV 100976 06/30/00 24468 V 6790 73300 256.79 ALL STAR GRAPHICS 31408 06/30/00 95831
PV 100977 06/30/00 24468 V 6790 73300 168.20 ALL STAR GRAPHICS 31408 06/30/00 9561
OV 17978 06/30/00 24658 O 6790 73300 1,500.00 BSN SPORTS Youth baseball and softball 24936 06/30/00
OV 17978 06/30/00 24658 O 6790 73300 1,000.00 BSN SPORTS Additional amount 24936 06/30/00
OV 18000 06/30/00 24666 O 6790 73300 1,000.00- BSN SPORTS Additional amount 24936 06/30/00
OV 18001 06/30/00 24667 O 6790 73300 39.36 BSN SPORTS Additional amount 24936 06/30/00
Vendor Payments Page - 1048
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 102401 06/30/00 25004 V 6790 73300 85.50 TOMARK SPORTS INC 72619 06/30/00 PSI22718
PV 99884 06/30/00 22817 V 6790 75100 75.00 ANTES STEVE 77334 00153293 07/07/00 062500
PV 99877 06/30/00 22817 V 6790 75100 200.00 BAKER JAMES 73024 00153300 07/07/00 062500
PV 99868 06/30/00 22817 V 6790 75100 150.00 BAKER HERBERT 136387 00153301 07/07/00 062500
PV 99876 06/30/00 22817 V 6790 75100 140.00 BEECHAM JOHN 75869 00153305 07/07/00 062500
PV 99880 06/30/00 22817 V 6790 75100 110.00 BIDALL JOEY 153149 00153306 07/07/00 062500
PV 99878 06/30/00 22817 V 6790 75100 80.00 EICHHOLZ KEITH 73140 00153343 07/07/00 062500
PV 99879 06/30/00 22817 V 6790 75100 40.00 EICHHOLZ MAX 75982 00153344 07/07/00 062500
PV 99866 06/30/00 22817 V 6790 75100 60.00 EUBANK BRENT 75872 00153349 07/07/00 062500
PV 99865 06/30/00 22817 V 6790 75100 416.00 EUBANK,DAVID 17462 00153350 07/07/00 062500
PV 99870 06/30/00 22817 V 6790 75100 100.00 FORD STEVE 73142 00153356 07/07/00 062500
PV 99871 06/30/00 22817 V 6790 75100 60.00 FORD JAMESON 75878 00153357 07/07/00 062500
PV 99869 06/30/00 22817 V 6790 75100 100.00 FORD STEPHEN 75879 00153359 07/07/00 062500
PV 99882 06/30/00 22817 V 6790 75100 140.00 GRESTINI KYLE 153151 00153375 07/07/00 062500
PV 99874 06/30/00 22817 V 6790 75100 60.00 HANSON RICH SR 75874 00153379 07/07/00 062500
PV 99875 06/30/00 22817 V 6790 75100 60.00 HANSON RICH JR 75877 00153380 07/07/00 062500
PV 99889 06/30/00 22817 V 6790 75100 60.00 HOBBS CHUCK 24252 00153382 07/07/00 062500
PV 99883 06/30/00 22817 V 6790 75100 140.00 MAURER NEIL 153152 00153402 07/07/00 062500
PV 99885 06/30/00 22817 V 6790 75100 40.00 MCCARTY HARRY 144308 00153403 07/07/00 062500
PV 99872 06/30/00 22817 V 6790 75100 50.00 POTTER JACOB 75873 00153424 07/07/00 062500
PV 99888 06/30/00 22817 V 6790 75100 100.00 RATNER DAVID 153349 00153430 07/07/00 062500
PV 99873 06/30/00 22817 V 6790 75100 140.00 REID ERIC 73141 00153431 07/07/00 062500
PV 99886 06/30/00 22817 V 6790 75100 60.00 THAYER ROGER D 55338 00153456 07/07/00 062500
PV 99881 06/30/00 22817 V 6790 75100 160.00 VIALL GAVIN 69206 00153466 07/07/00 062500
PV 99887 06/30/00 22817 V 6790 75100 60.00 WILSON DAVID 30838 00153470 07/07/00 062500
PV 99867 06/30/00 22817 V 6790 75100 210.00 WYCKOFF PETER 31620 00153473 07/07/00 062500
PV 100333 06/30/00 24163 V 6790 75100 64.00 ADAMS DAVID (MARSHALL) 31693 00153529 07/14/00 063000
PV 100316 06/30/00 24163 V 6790 75100 13.00 ANTES NICK 153339 00153541 07/14/00 063000
PV 100342 06/30/00 24163 V 6790 75100 22.00 BAILEY RUSSELL 70108 00153549 07/14/00 063000
PV 100343 06/30/00 24163 V 6790 75100 36.00 BAKER STEPHANIE 32196 00153553 07/14/00 063000
PV 100344 06/30/00 24163 V 6790 75100 32.00 BALTUTAT BRETT 153542 00153556 07/14/00 063000
PV 100345 06/30/00 24163 V 6790 75100 11.00 BARNES JUSTIN 76208 00153557 07/14/00 063000
PV 100306 06/30/00 24163 V 6790 75100 50.00 BENNISON, MARC S 76121 00153566 07/14/00 063000
PV 100308 06/30/00 24163 V 6790 75100 91.00 BENNISON, MARC S 76121 00153566 07/14/00 062900
PV 100346 06/30/00 24163 V 6790 75100 7.00 BIVENS BRETT 153543 00153570 07/14/00 063000
PV 100314 06/30/00 24163 V 6790 75100 13.00 BIXLER, JEAN A 17961 00153571 07/14/00 063000
PV 100347 06/30/00 24163 V 6790 75100 14.00 BRISCOE CHRISTI 153544 00153576 07/14/00 063000
PV 100348 06/30/00 24163 V 6790 75100 39.00 BURRILL TOM 153545 00153582 07/14/00 063000
PV 100317 06/30/00 24163 V 6790 75100 39.00 COATS JASON 153340 00153609 07/14/00 063000
PV 100349 06/30/00 24163 V 6790 75100 9.00 CONKLIN MICHAEL 76393 00153615 07/14/00 063000
PV 100350 06/30/00 24163 V 6790 75100 11.00 CONRAD GILBERT 153557 00153616 07/14/00 063000
PV 100351 06/30/00 24163 V 6790 75100 11.00 CUNNINGHAM BRIAN 153546 00153625 07/14/00 063000
PV 100319 06/30/00 24163 V 6790 75100 75.00 DAVIS SCOTT 140932 00153631 07/14/00 063000
PV 100303 06/30/00 24163 V 6790 75100 60.00 EUBANK,DAVID 17462 00153648 07/14/00 063000
PV 100305 06/30/00 24163 V 6790 75100 60.00 FORWARD DANIELLE M 65447 00153658 07/14/00 063000
PV 100320 06/30/00 24163 V 6790 75100 75.00 FORWARD DANIELLE M 65447 00153658 07/14/00 062900
PV 100352 06/30/00 24163 V 6790 75100 25.00 HARTER MAUREEN 73185 00153682 07/14/00 063000
PV 100487 06/30/00 24163 V 6790 75100 58.50 HAWKINS DICK 153157 00153684 07/14/00 063000
PV 100321 06/30/00 24163 V 6790 75100 56.00 HENCY SUNDAY 152933 00153685 07/14/00 063000
PV 100322 06/30/00 24163 V 6790 75100 70.00 HICKMAN CHRIS 136560 00153688 07/14/00 063000
PV 100353 06/30/00 24163 V 6790 75100 7.00 HOLDEN CHRIS 76214 00153694 07/14/00 063000
PV 100309 06/30/00 24163 V 6790 75100 91.00 IVANY DEBBIE 152936 00153699 07/14/00 063000
PV 100354 06/30/00 24163 V 6790 75100 22.00 JOHNSON DEREK 153547 00153704 07/14/00 063000
Vendor Payments Page - 1049
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 100355 06/30/00 24163 V 6790 75100 7.00 LUCERO KRISTINA 153697 00153721 07/14/00 063000
PV 100356 06/30/00 24163 V 6790 75100 22.00 LUSSIER DANIELLE 153548 00153722 07/14/00 063000
PV 100357 06/30/00 24163 V 6790 75100 16.00 MEREDITH JUSTIN 153550 00153729 07/14/00 063000
PV 100323 06/30/00 24163 V 6790 75100 208.50 MILLER MIKE 26518 00153737 07/14/00 063000
PV 100324 06/30/00 24163 V 6790 75100 80.00 MILLER SCOTT 21474 00153738 07/14/00 063000
PV 100358 06/30/00 24163 V 6790 75100 7.00 MILLS DAVID 153551 00153740 07/14/00 063000
PV 100359 06/30/00 24163 V 6790 75100 21.00 MUNOZ PARKER 153552 00153746 07/14/00 063000
PV 100312 06/30/00 24163 V 6790 75100 65.00 NEARHOOD BETTY 152941 00153748 07/14/00 063000
PV 100360 06/30/00 24163 V 6790 75100 27.00 NEWTON GALEN 76218 00153749 07/14/00 063000
PV 100361 06/30/00 24163 V 6790 75100 41.00 NEWTON JOE 153553 00153750 07/14/00 063000
PV 100325 06/30/00 24163 V 6790 75100 64.00 O'DONNELL PATRICK 29633 00153758 07/14/00 063000
PV 100362 06/30/00 24163 V 6790 75100 44.00 PORTER JEREMY 153554 00153770 07/14/00 063000
PV 100334 06/30/00 24163 V 6790 75100 11.00 REILLY RYAN 76310 00153778 07/14/00 063000
PV 100335 06/30/00 24163 V 6790 75100 35.00 ROBERTS NICK 76220 00153783 07/14/00 063000
PV 100326 06/30/00 24163 V 6790 75100 70.00 RUSH, TOD A 14776 00153791 07/14/00 063000
PV 100315 06/30/00 24163 V 6790 75100 26.00 STEVENS NICOLE 153158 00153810 07/14/00 063000
PV 100327 06/30/00 24163 V 6790 75100 98.00 TINK STEVE 77088 00153822 07/14/00 063000
PV 100332 06/30/00 24163 V 6790 75100 135.00 TOBIAS SCOTT 70134 00153823 07/14/00 063000
PV 100336 06/30/00 24163 V 6790 75100 33.00 TRIBBLE AIYISHA 153556 00153825 07/14/00 063000
PV 100337 06/30/00 24163 V 6790 75100 7.00 VAN GEISON PETE 153695 00153832 07/14/00 063000
PV 100313 06/30/00 24163 V 6790 75100 26.00 WELLS, MONIQUE S 75893 00153838 07/14/00 063000
PV 100307 06/30/00 24163 V 6790 75100 25.00 WHALEN JUSTIN 75992 00153840 07/14/00 063000
PV 100318 06/30/00 24163 V 6790 75100 26.00 WHALEN JUSTIN 75992 00153840 07/14/00 063000
PV 100328 06/30/00 24163 V 6790 75100 165.00 WHALEN MARTY 30496 00153841 07/14/00 063000
PV 100304 06/30/00 24163 V 6790 75100 60.00 WHALEN MICHAEL 25186 00153842 07/14/00 063000
PV 100329 06/30/00 24163 V 6790 75100 160.00 WHALEN MICHAEL 25186 00153842 07/14/00 062900
PV 100311 06/30/00 24163 V 6790 75100 19.50 WIEST ALYSSA 152940 00153843 07/14/00 063000
PV 100310 06/30/00 24163 V 6790 75100 78.00 YOUMANS RANDALL 152937 00153852 07/14/00 063000
PV 100330 06/30/00 24163 V 6790 75100 160.00 ZAPATA AUGIE 31622 00153853 07/14/00 063000
PV 100331 06/30/00 24163 V 6790 75100 104.00 ZAPATA PETE 30497 00153854 07/14/00 063000
PV 101777 06/30/00 24783 V 6790 75950 34.74 MIX, JULIE 17065 06/30/00 0605-063000 MILEAGE
PV 102383 06/30/00 25004 V 6790 78300 2,765.00 BATTLE CREEK PUBLIC SCHOOLS A 20660 06/30/00 4170
PV 101351 06/30/00 24602 V 6790 79300 14.52 R & H PORTABLE TOILETS 152648 06/30/00 5645
PV 101350 06/30/00 24602 V 6810 77900 356.68 ALL TRONICS INC - PURCHASE OR 20676 06/30/00 057322
OV 17851 06/30/00 24237 O 6810 78100 2,340.00 AMERICAN RENTALS 24' mobile restroom facility 32163 06/30/00
PV 100375 06/30/00 24163 V 6970 70200 254.44 BOISE CASCADE OFFICE PRODUCTS 71557 06/30/00 249495 17 063000
PV 101854 06/30/00 24783 V 6970 70200 6.42 STAPLES CHICAGO 70581 06/30/00 6048
PV 102395 06/30/00 25004 V 6970 72200 196.64 LL NATIONAL 152593 06/30/00 256963
PV 102237 06/30/00 24853 V 6970 75100 128.75 MED STOP PC 32552 00154558 07/28/00 DRUG SCREENS JUNE 30
OV 17927 06/30/00 24419 O 6970 77330 204.50 BEST WAY DISPOSAL INC Refuse 73397 06/30/00
PV 99756 06/30/00 22796 V 6970 77420 72.38 BATTLE CREEK ENQUIRER - PURCHA 20665 06/30/00 509518
PV 101851 06/30/00 24783 V 6971 70200 57.40 STAPLES CHICAGO 70581 06/30/00 468
PV 99754 06/30/00 22796 V 6971 72800 29.26 PETTY CASH-NEVERASKI WATER DEPT 20840 06/30/00 0601-063000
PV 101793 06/30/00 24783 V 6971 72800 270.62 U S LUMBER & FUEL CO 20491 06/30/00 685239
PV 99818 06/30/00 22817 V 6971 72900 360.00 CHAPMAN'S NURSERY 25049 06/30/00 10421
OV 17866 06/30/00 24275 O 6971 75800 11,450.00 GREENSCAPE SERVICES Irrigation contract for the 23245 06/30/00
OV 17985 06/30/00 24663 O 6971 75800 3,402.00 HOFFMAN BROTHERS Change Order No. 1 72251 06/30/00
OV 17985 06/30/00 24663 O 6971 75800 4,000.00- HOFFMAN BROTHERS Delete (2) drywells 72251 06/30/00
OV 17985 06/30/00 24663 O 6971 75800 480.00- HOFFMAN BROTHERS Delete 8" corrugated metal 72251 06/30/00
OV 17985 06/30/00 24663 O 6971 75800 2,840.70 HOFFMAN BROTHERS Change Order #3 72251 06/30/00
OV 17985 06/30/00 24663 O 6971 75800 1,525.00 HOFFMAN BROTHERS Change Order No. 5 72251 06/30/00
OV 18049 06/30/00 24775 O 6971 85400 8,900.00 ALL TRONICS INC - PURCHASE OR Purchase & Installation of 20676 06/30/00
OV 18123 06/30/00 24899 O 6971 85400 8,900.00- ALL TRONICS INC - PURCHASE OR Purchase & Installation of 20676 06/30/00
Vendor Payments Page - 1050
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
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OV 18124 06/30/00 24900 O 6971 85400 8,895.02 ALL TRONICS INC - PURCHASE OR Purchase & Installation of 20676 06/30/00
PV 101181 06/30/00 24468 V 7100 76300 16.25 FIRE EXTINGUISHER SERVICE 20139 06/30/00 169040
PV 100156 06/30/00 23828 V 7100 77340 8.35 CONSUMERS ENERGY - LANSING 20576 06/30/00 091177120002000006
PV 100157 06/30/00 23828 V 7100 77340 156.23 CONSUMERS ENERGY - LANSING 20576 06/30/00 091177129607000006
PV 100159 06/30/00 23828 V 7100 77340 10.37 CONSUMERS ENERGY - LANSING 20576 06/30/00 09117713040700006
PV 100375 06/30/00 24163 V 7115 70200 139.67 BOISE CASCADE OFFICE PRODUCTS 71557 06/30/00 249495 17 063000
PV 102228 06/30/00 24853 V 7115 71600 4.02 SAMS CLUB DIRECT 30795 06/30/00 004338
PV 102229 06/30/00 24853 V 7115 71600 3.66 SAMS CLUB DIRECT 30795 06/30/00 08304
PV 102230 06/30/00 24853 V 7115 71600 2.03 SAMS CLUB DIRECT 30795 06/30/00 08518
PV 102231 06/30/00 24853 V 7115 71600 4.06 SAMS CLUB DIRECT 30795 06/30/00 000553
PV 102233 06/30/00 24853 V 7115 71600 2.03 SAMS CLUB DIRECT 30795 06/30/00 2450
PV 102234 06/30/00 24853 V 7115 71600 49.93 SAMS CLUB DIRECT 30795 06/30/00 001565
PV 102236 06/30/00 24853 V 7115 71600 7.49 SAMS CLUB DIRECT 30795 06/30/00 08380
PV 101345 06/30/00 24602 V 7115 72100 351.92 J C PENNY COMPANY 20210 06/30/00 4010267047 06
PV 100210 06/30/00 23828 V 7115 75300 76.92 KELLY SERVICES INC 25413 06/30/00 25324372
PV 99830 06/30/00 22817 V 7115 75950 6.20 PRESECAN, JON CODE COMP 13968 06/30/00 0424-052200MILEAGE
OV 17835 06/30/00 24237 O 7115 79400 212.30 PARKVIEW CLEANERS Additional Amount 28852 06/30/00
PV 102402 06/30/00 25004 V 7150 72300 6.50 BOSKER BRICK COMPANY 20081 06/30/00 59511
PV 102403 06/30/00 25004 V 7150 72400 148.24 STELLAR GROUP-JACKSONVILLE 70697 06/30/00 13452
PV 102966 06/30/00 25164 V 7150 72400 223.50 BEECH & RICH INC THE RINK 21146 06/30/00 10064
PV 101179 06/30/00 24468 V 7150 73300 132.00 GARYS SAW & GRINDING 31845 06/30/00 4681
PV 100714 06/30/00 24222 V 7150 75950 80.28 SILVER, DONALD C 13723 06/30/00 0601-062800 MILEAGE
PV 101097 06/30/00 24480 V 7150 77330 34.17 BEST WAY DISPOSAL INC Refuse 73397 06/30/00 JUNE 00
PV 100165 06/30/00 23828 V 7150 77340 1,822.50 CONSUMERS ENERGY - LANSING 20576 06/30/00 0916901120003000006
PV 100900 06/30/00 24468 V 7150 77340 101.35 CONSUMERS ENERGY - LANSING 20576 06/30/00 09227024640500006
PV 103623 06/30/00 25431 V 7150 77340 347.93 CONSUMERS ENERGY - LANSING 20576 06/30/00 0916901120006 06
PV 101172 06/30/00 24468 V 7150 77350 71.63 SEMCO ENERGY COMPANY 20103 06/30/00 921M63000750010 06
PV 101560 06/30/00 24657 V 7150 77700 13.50 X-TERMINATORS 27654 06/30/00 31743
OV 17860 06/30/00 24237 O 7150 79400 11.33 CINTAS CORPORATION BLANKET PO FOR UNIFORM RENTAL 75010 06/30/00
OV 17860 06/30/00 24237 O 7150 79400 49.39 CINTAS CORPORATION Additional amount for 75010 06/30/00
PV 100375 06/30/00 24163 V 7160 70200 109.58 BOISE CASCADE OFFICE PRODUCTS 71557 06/30/00 249495 17 063000
PV 99942 06/30/00 22817 V 7160 72300 69.75 SYSCO FOOD SERVICES 70025 06/30/00 06121296
PV 99951 06/30/00 22817 V 7160 72300 144.44 KSS ENTERPRISES 70342 06/30/00 247573
PV 99952 06/30/00 22817 V 7160 72300 110.00 BL HARROUN & SONS 26928 06/30/00 0021484
PV 99953 06/30/00 22817 V 7160 72300 7.07 AGA GAS INC-CLEVELAND 24049 06/30/00 91133136
PV 99954 06/30/00 22817 V 7160 72300 466.05 SYSCO FOOD SERVICES 70025 06/30/00 006161935
PV 99958 06/30/00 22817 V 7160 72300 107.14 LAKEVIEW HARDWARE 21533 06/30/00 0155712
PV 102262 06/30/00 24853 V 7160 72300 50.06 SYSCO FOOD SERVICES 70025 06/30/00 006231706 06
PV 102524 06/30/00 25004 V 7160 72300 85.00 ALL-PHASE ELECTRIC - BENTON HA 22004 06/30/00 1990590 00
PV 100719 06/30/00 24222 V 7160 73300 19.15 LASER STAR TECHNOLOGIES INC 70345 06/30/00 3026
OV 18120 06/30/00 24878 O 7160 73300 2,518.50 MEDICAL TECHNOLOGY TYVEK wristbands printed 76410 06/30/00
PV 102399 06/30/00 25004 V 7160 73300 44.14 MIDWEST FOOD EQUIPMENT 74687 06/30/00 173113
PV 102209 06/30/00 24853 V 7160 74400 375.49 SYSCO FOOD SERVICES 70025 06/30/00 006231706
PV 102210 06/30/00 24853 V 7160 74400 355.12 SYSCO FOOD SERVICES 70025 06/30/00 006302152
PV 101001 06/30/00 24468 V 7160 74420 88.88 FELPAUSCH-BECKLEY 28664 06/30/00 0629 47
PV 101002 06/30/00 24468 V 7160 74420 98.05 FELPAUSCH-BECKLEY 28664 06/30/00 0623 45
PV 100054 06/30/00 22876 V 7160 75100 360.00 WILLIAMS,GREGORY 16571 00153493 07/07/00 0628-063000 FULL BLAST
PV 100715 06/30/00 24222 V 7160 75950 12.74 MINARIK,PAUL 17272 06/30/00 0406-063000 MILEAGE
PV 102968 06/30/00 25164 V 7160 75950 47.45 HAM, TROY 17970 06/30/00 0606-0630 MILEAGE
PV 101029 06/30/00 24468 V 7160 76550 91.73 NEXTEL COMMUNICATIONS 73072 06/30/00 5365195 6 052100
PV 101029 06/30/00 24468 V 7160 76550 66.57 NEXTEL COMMUNICATIONS 73072 06/30/00 5365195 6 052100
PV 101029 06/30/00 24468 V 7160 76550 78.25 NEXTEL COMMUNICATIONS 73072 06/30/00 5365195 6 052100
PV 101029 06/30/00 24468 V 7160 76550 140.03 NEXTEL COMMUNICATIONS 73072 06/30/00 5365195 6 052100
Vendor Payments Page - 1051
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 101052 06/30/00 24468 V 7160 76550 68.17 NEXTEL COMMUNICATIONS 73072 06/30/00 5365195 6 0620
PV 101052 06/30/00 24468 V 7160 76550 65.95 NEXTEL COMMUNICATIONS 73072 06/30/00 5365195 6 0620
PV 101052 06/30/00 24468 V 7160 76550 64.75 NEXTEL COMMUNICATIONS 73072 06/30/00 5365195 6 0620
PV 101052 06/30/00 24468 V 7160 76550 269.84 NEXTEL COMMUNICATIONS 73072 06/30/00 5365195 6 0620
OV 17927 06/30/00 24419 O 7160 77330 171.60 BEST WAY DISPOSAL INC Refuse 73397 06/30/00
PV 100957 06/30/00 24468 V 7160 77350 1,632.73 SEMCO ENERGY COMPANY 20103 06/30/00 921L88000350110006
PV 101346 06/30/00 24602 V 7160 77420 1,042.00 FOX 17 WXMI-TV 75392 06/30/00 4627 000 0080699
PV 102400 06/30/00 25004 V 7160 77430 40.00 MED TECH 32694 06/30/00 9147
PV 102984 06/30/00 25164 V 7160 77650 78.20 KELLOGG ARENA CLEANING FULL BLAST 32497 06/30/00 1319-1324 MAINTENANCE
PV 102984 06/30/00 25164 V 7160 77650 3,675.05 KELLOGG ARENA CLEANING FULL BLAST 32497 06/30/00 1319-1324 MAINTENANCE
PV 101551 06/30/00 24657 V 7160 77700 35.00 X-TERMINATORS 27654 06/30/00 32179
PV 101180 06/30/00 24468 V 7160 78250 250.00 AMERICAN ALPHA INC 71334 06/30/00 263
OV 17857 06/30/00 24237 O 7160 79300 189.88 CINTAS CORPORATION Additional amount for 75010 06/30/00
PV 101347 06/30/00 24602 V 7160 79300 1,445.11 ENTERTAINMENT DATA SOLUTIONS I 72334 06/30/00 252 - 266
PV 101347 06/30/00 24602 V 7160 79300 336.50 ENTERTAINMENT DATA SOLUTIONS I 72334 06/30/00 252 - 266
PV 100974 06/30/00 24468 V 7170 70700 513.90 HAVILAND PRODUCTS CO 20962 06/30/00 49942602
PV 100975 06/30/00 24468 V 7170 70700 298.96 HAVILAND PRODUCTS CO 20962 06/30/00 49942603
PV 101003 06/30/00 24468 V 7170 70700 513.90 HAVILAND PRODUCTS CO 20962 06/30/00 49941927
PV 101004 06/30/00 24468 V 7170 70700 114.48 HAVILAND PRODUCTS CO 20962 06/30/00 49941928
PV 101183 06/30/00 24468 V 7170 71200 199.57 PARR EMERGENCY PRODUCT SALES 30303 06/30/00 159546
PV 99956 06/30/00 22817 V 7170 72400 410.00 LIFEGUARD STORE 75902 06/30/00 812
PV 101353 06/30/00 24602 V 7170 73300 496.20 ZEBEC OF NORTH AMERICA INC FULL BLAST 76320 06/30/00 6567
PV 101858 06/30/00 24783 V 7175 77420 46.50 BATTLE CREEK SHOPPER 22553 06/30/00 330073,330468,330487
PV 99754 06/30/00 22796 V 7180 72000 1.05 PETTY CASH-NEVERASKI WATER DEPT 20840 06/30/00 0601-063000
PV 99754 06/30/00 22796 V 7180 72700 6.13 PETTY CASH-NEVERASKI WATER DEPT 20840 06/30/00 0601-063000
PV 99754 06/30/00 22796 V 7180 72800 7.16 PETTY CASH-NEVERASKI WATER DEPT 20840 06/30/00 0601-063000
PV 99754 06/30/00 22796 V 7180 72800 7.77 PETTY CASH-NEVERASKI WATER DEPT 20840 06/30/00 0601-063000
PV 99805 06/30/00 22817 V 7180 72800 75.47 BRUTSCHE CONCRETE PRODUCTS 24989 06/30/00 9780
PV 99818 06/30/00 22817 V 7180 72900 102.16 CHAPMAN'S NURSERY 25049 06/30/00 10421
PV 99754 06/30/00 22796 V 7180 73300 25.08 PETTY CASH-NEVERASKI WATER DEPT 20840 06/30/00 0601-063000
OV 17927 06/30/00 24419 O 7180 77330 68.17 BEST WAY DISPOSAL INC Refuse 73397 06/30/00
PV 101097 06/30/00 24480 V 7180 77330 59.50 BEST WAY DISPOSAL INC Refuse 73397 06/30/00 JUNE 00
PV 100899 06/30/00 24468 V 7180 77340 296.89 CONSUMERS ENERGY - LANSING 20576 06/30/00 092270332809000006
PV 100903 06/30/00 24468 V 7180 77340 38.39 CONSUMERS ENERGY - LANSING 20576 06/30/00 09197259840200006
PV 100911 06/30/00 24468 V 7180 77340 14.51 CONSUMERS ENERGY - LANSING 20576 06/30/00 0919745514090006
PV 100914 06/30/00 24468 V 7180 77340 48.21 CONSUMERS ENERGY - LANSING 20576 06/30/00 091974748401000006
PV 100944 06/30/00 24468 V 7180 77340 41.56 CONSUMERS ENERGY - LANSING 20576 06/30/00 091974647801000006
PV 100961 06/30/00 24468 V 7180 77340 10.75 CONSUMERS ENERGY - LANSING 20576 06/30/00 09187384850000006
PV 101119 06/30/00 24468 V 7180 77340 19.52 CONSUMERS ENERGY - LANSING 20576 06/30/00 092477136805000 06
PV 101124 06/30/00 24468 V 7180 77340 7.00 CONSUMERS ENERGY - LANSING 20576 06/30/00 0922778368020 06
PV 101125 06/30/00 24468 V 7180 77340 11.24 CONSUMERS ENERGY - LANSING 20576 06/30/00 092374127808 006
PV 101126 06/30/00 24468 V 7180 77340 13.45 CONSUMERS ENERGY - LANSING 20576 06/30/00 092374262001 06
PV 100202 06/30/00 23828 V 7180 78900 406.84 CALHOUN COUNTY TREASURER 21349 06/30/00 99 791 00 0040
OV 17846 06/30/00 24237 O 7190 70900 2,920.00 STAN OUDING BEDDING PLANTS INC Flats of flowers 48 per flat 152927 06/30/00
PV 100800 06/30/00 24313 V 7190 70900 42.50 STAN OUDING BEDDING PLANTS INC Flats of flowers 48 per flat 152927 06/30/00 3483 3480 3492
PV 99754 06/30/00 22796 V 7190 72000 27.47 PETTY CASH-NEVERASKI WATER DEPT 20840 06/30/00 0601-063000
PV 102391 06/30/00 25004 V 7190 72200 23.76 LL NATIONAL 152593 06/30/00 256846
PV 102392 06/30/00 25004 V 7190 72200 80.68 LL NATIONAL 152593 06/30/00 256912
PV 102393 06/30/00 25004 V 7190 72200 103.20 LL NATIONAL 152593 06/30/00 256976
PV 99754 06/30/00 22796 V 7190 72700 11.50 PETTY CASH-NEVERASKI WATER DEPT 20840 06/30/00 0601-063000
PV 99804 06/30/00 22817 V 7190 72700 40.35 GRANZOW 153627 06/30/00 10356
PV 99754 06/30/00 22796 V 7190 72800 20.52 PETTY CASH-NEVERASKI WATER DEPT 20840 06/30/00 0601-063000
OV 18325 06/30/00 25406 O 7190 75800 1,500.00 AMERICAN TILE & MASONRY Waterproof (2) fountain water 26903 06/30/00
Vendor Payments Page - 1052
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 100901 06/30/00 24468 V 7190 77340 30.68 CONSUMERS ENERGY - LANSING 20576 06/30/00 092270220905000006
PV 100902 06/30/00 24468 V 7190 77340 7.00 CONSUMERS ENERGY - LANSING 20576 06/30/00 0919744888008000006
PV 100909 06/30/00 24468 V 7190 77340 34.05 CONSUMERS ENERGY - LANSING 20576 06/30/00 09197448730700006
PV 100910 06/30/00 24468 V 7190 77340 9.31 CONSUMERS ENERGY - LANSING 20576 06/30/00 0919744894020000 06
PV 100959 06/30/00 24468 V 7190 77340 64.38 CONSUMERS ENERGY - LANSING 20576 06/30/00 091974490900500006
PV 101122 06/30/00 24468 V 7190 77340 7.00 CONSUMERS ENERGY - LANSING 20576 06/30/00 092270136606 06
PV 101123 06/30/00 24468 V 7190 77340 7.00 CONSUMERS ENERGY - LANSING 20576 06/30/00 092270515007 06
OV 17927 06/30/00 24419 O 7200 77330 132.00 BEST WAY DISPOSAL INC Refuse 73397 06/30/00
PV 99754 06/30/00 22796 V 7210 72000 10.45 PETTY CASH-NEVERASKI WATER DEPT 20840 06/30/00 0601-063000
PV 99754 06/30/00 22796 V 7210 72700 4.37 PETTY CASH-NEVERASKI WATER DEPT 20840 06/30/00 0601-063000
OV 17828 06/30/00 24237 O 7210 72700 855.60 ALL-PHASE ELECTRIC SUPPLY CO Ventune lamp MH1500HBU 22668 06/30/00
PV 100876 06/30/00 24313 V 7210 72700 123.11 ALL-PHASE ELECTRIC SUPPLY CO Repair Parts 22668 06/30/00 2116189,2135392,2125620
PV 100876 06/30/00 24313 V 7210 72700 531.63- ALL-PHASE ELECTRIC SUPPLY CO Repair Parts 22668 06/30/00 2116189,2135392,2125620
PV 101178 06/30/00 24468 V 7210 72700 225.10 FASTENAL-WINONAM MN 26833 06/30/00 BATT98066
OV 17927 06/30/00 24419 O 7210 77330 356.25 BEST WAY DISPOSAL INC Refuse 73397 06/30/00
PV 100169 06/30/00 23828 V 7210 77340 5,043.75 CONSUMERS ENERGY - LANSING 20576 06/30/00 092375503902004000006
PV 101127 06/30/00 24468 V 7210 77340 93.74 CONSUMERS ENERGY - LANSING 20576 06/30/00 092375170500 06
PV 101128 06/30/00 24468 V 7210 77340 316.33 CONSUMERS ENERGY - LANSING 20576 06/30/00 092375173207 06
PV 101867 06/30/00 24783 V 7210 77340 6,462.60 CONSUMERS ENERGY - LANSING 20576 06/30/00 09237550390204 06
PV 99844 06/30/00 22817 V 7210 77360 38.71 PENNFIELD TOWNSHIP 20832 06/30/00 BRID 000101 HALF
PV 100968 06/30/00 24468 V 7210 77360 39.84 PENNFIELD TOWNSHIP 20832 06/30/00 CAPI001300 NICH 01 6
PV 100969 06/30/00 24468 V 7210 77360 119.76 PENNFIELD TOWNSHIP 20832 06/30/00 CAPI 001300 FCOM 01 6
PV 100970 06/30/00 24468 V 7210 77360 63.84 PENNFIELD TOWNSHIP 20832 06/30/00 CAPI 001300CONV 01 6
PV 101561 06/30/00 24657 V 7210 77700 7.00 X-TERMINATORS 27654 06/30/00 31714
PV 101562 06/30/00 24657 V 7210 77700 7.00 X-TERMINATORS 27654 06/30/00 31713
PV 99838 06/30/00 22817 V 7905 61390 5,492.55 JUNIOR ACHIEVEMENT 32091 06/30/00 0626 SALARIES
PV 99838 06/30/00 22817 V 7905 68010 420.18 JUNIOR ACHIEVEMENT 32091 06/30/00 0626 SALARIES
PV 100212 06/30/00 23828 V 7975 61390 540.30 LEGAL SERVICES ORGANIZATION-SC 70958 06/30/00 0628 SALARIES TRAINING
PV 100212 06/30/00 23828 V 7975 68010 38.33 LEGAL SERVICES ORGANIZATION-SC 70958 06/30/00 0628 SALARIES TRAINING
OV 18039 06/30/00 24765 O 8000 75100 414.00 PREIN & NEWHOF PC Review data & provide 24438 06/30/00
OV 18040 06/30/00 24765 O 8000 75100 552.00 PREIN & NEWHOF PC Task 3 - Final Assessment 24438 06/30/00
PV 100088 06/30/00 23828 V 8010 78900 600.06 CALHOUN COUNTY TREASURER 21349 06/30/00 990066001800
PV 100089 06/30/00 23828 V 8010 78900 191.60 CALHOUN COUNTY TREASURER 21349 06/30/00 997140000320
PV 100090 06/30/00 23828 V 8010 78900 188.54 CALHOUN COUNTY TREASURER 21349 06/30/00 998040001290 06
PV 100091 06/30/00 23828 V 8010 78900 310.18 CALHOUN COUNTY TREASURER 21349 06/30/00 996650000220 06
PV 100092 06/30/00 23828 V 8010 78900 1,369.34 CALHOUN COUNTY TREASURER 21349 06/30/00 995880000010 06
PV 100093 06/30/00 23828 V 8010 78900 813.21 CALHOUN COUNTY TREASURER 21349 06/30/00 995270001310 06
PV 100094 06/30/00 23828 V 8010 78900 208.42 CALHOUN COUNTY TREASURER 21349 06/30/00 995370001810 06
PV 100734 06/30/00 24222 V 8010 78900 159.10 CALHOUN COUNTY TREASURER 21349 06/30/00 9980400001300
PV 101521 06/30/00 24657 V 8020 70200 28.11 SCRIPTURE, REESE R PLANING 77585 06/30/00 SUPPLIES HOUSING COMM
PV 101523 06/30/00 24657 V 8020 75950 15.63 BENNETT,ROBERT 14919 06/30/00 0602-061400MILEAGE
PV 101784 06/30/00 24783 V 8200 73300 31.08 MEIJER SUPER MARKETS INC 23992 06/30/00 51200112527016
PV 99863 06/30/00 22817 V 8565 61390 4,116.24 COMMUNITY ACTION AGENCY OF SO 45870 06/30/00 FRANKLIN SAL 0626
PV 99863 06/30/00 22817 V 8565 68010 786.24 COMMUNITY ACTION AGENCY OF SO 45870 06/30/00 FRANKLIN SAL 0626
PV 102376 06/30/00 25004 V 8615 78310 6,607.00 SALVATION ARMY 31880 06/30/00 RENT ASSIST JUNE 2000
PV 100965 06/30/00 24468 V 8700 77340 318.30 CONSUMERS ENERGY - LANSING 20576 06/30/00 09167142440500006
PV 101190 06/30/00 24468 V 8700 77340 7.00 CONSUMERS ENERGY - LANSING 20576 06/30/00 091671423217 006
PV 101348 06/30/00 24602 V 8700 77340 318.30 CONSUMERS ENERGY - LANSING 20576 06/30/00 091671424405 06
PV 100219 06/30/00 23828 V 8700 77360 458.89 CITY OF BATTLE CREEK - WATER 70509 06/30/00 0043069 0000458 89W
PV 100220 06/30/00 23828 V 8700 77700 23.66 MANPOWER INC 28820 06/30/00 58163214
PV 100710 06/30/00 24222 V 8700 77700 236.00 BATTLE CREEK LAWN SERVICE fy 99 00 70390 06/30/00 21855
PV 101341 06/30/00 24602 V 8700 77700 188.75 BATTLE CREEK LAWN SERVICE 70390 06/30/00 21900
PV 100709 06/30/00 24222 V 8700 79300 35.00 X-TERMINATORS 27654 06/30/00 CHILDRE 0702
Vendor Payments Page - 1053
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 102378 06/30/00 25004 V 8890 75100 8,441.00 W E UPJOHN INSTITUTE FOR EMPLO 72788 00154898 08/04/00 350351 1
PV 99751 06/30/00 22796 V 8890 77340 53.11 CONSUMERS ENERGY - LANSING 20576 06/30/00 09090060220000006
PV 100964 06/30/00 24468 V 8890 77340 13.44 CONSUMERS ENERGY - LANSING 20576 06/30/00 09167142220100006
PV 100966 06/30/00 24468 V 8890 77340 13.64 CONSUMERS ENERGY - LANSING 20576 06/30/00 0911733390020006
OV 17832 06/30/00 24237 O 8890 77430 167.63 BATTLE CREEK ENQUIRER - PURCHA Adv to bid BCU Access Road 20665 06/30/00
PV 101862 06/30/00 24783 V 9030 75102 5,904.75 VARNUM RIDDERING SCHMIDT & HOW 32176 06/30/00 543947
PV 100459 06/30/00 24163 V 9110 75800 2,700.00 CALHOUN COUNTY TREASURER TOWER RENTAL 21349 06/30/00 13471
PV 100375 06/30/00 24163 V 9150 70200 6.76 BOISE CASCADE OFFICE PRODUCTS 71557 06/30/00 249495 17 063000
PV 100189 06/30/00 23828 V 9150 74600 187.50 SKJ CORPORATION 73237 06/30/00 18368
PV 100378 06/30/00 24163 V 9150 75100 1,461.76 BSG/RCM TECHNOLOGIES BUSINESS 31884 00153579 07/14/00 70047209
PV 100379 06/30/00 24163 V 9150 75100 778.63 BSG/RCM TECHNOLOGIES BUSINESS 31884 00153579 07/14/00 700467777
PV 102201 06/30/00 24853 V 9150 75100 122.50 IBM- chicago acct pay 29996 00154371 07/28/00 R560028
PV 102202 06/30/00 24853 V 9150 75100 105.00 IBM- chicago acct pay 29996 00154371 07/28/00 R5600024
PV 102203 06/30/00 24853 V 9150 75100 105.00 IBM- chicago acct pay 29996 00154371 07/28/00 R5557966
PV 99834 06/30/00 22817 V 9150 75950 60.12 HALE,CYNTHIA 11753 06/30/00 0620-0630 MILEAGE
PV 101775 06/30/00 24783 V 9150 77450 165.00 HARPER RUN COMMUNICATION p o 4841 32486 06/30/00 13795
PV 100190 06/30/00 23828 V 9150 85710 530.00 CORPORATE SYSTEMS CENTER 71778 06/30/00 100363
PV 100377 06/30/00 24162 V 9150 85710 45.00 PC CONNECTION INC-BOSTON MA auto switch 26980 06/30/00 25919304/25921186
OV 17919 06/30/00 24419 O 9150 85710 7,974.00 PC CONNECTION - MERRIMACK NH IBM Thinkpad T20 Pentium III 26983 06/30/00
OV 17919 06/30/00 24419 O 9150 85710 380.00 PC CONNECTION - MERRIMACK NH IBM Memory 128MB Item #146736 26983 06/30/00
OV 17919 06/30/00 24419 O 9150 85710 447.00 PC CONNECTION - MERRIMACK NH IBM Thinkpad Port Replicator 26983 06/30/00
OV 17919 06/30/00 24419 O 9150 85710 207.00 PC CONNECTION - MERRIMACK NH IBM Thinkpad AC Adaptor 26983 06/30/00
OV 17976 06/30/00 24658 O 9150 85710 2,230.10 TECH SOLUTIONS INC Lanscape Organizer Rack 71593 06/30/00
PV 101548 06/30/00 24669 V 9150 85710 93.16 TECH SOLUTIONS INC Computer Equipment 71593 06/30/00 4541
PV 102380 06/30/00 25004 V 9160 76580 759.65 LDMI LONG DISTANCE 31634 06/30/00 79849 06
PV 102381 06/30/00 25004 V 9160 76580 479.18 LDMI LONG DISTANCE 31634 06/30/00 3016459 06
PV 102382 06/30/00 25004 V 9160 76580 175.49 LDMI LONG DISTANCE 31634 06/30/00 79850 06
PV 100375 06/30/00 24163 V 9170 70200 148.48 BOISE CASCADE OFFICE PRODUCTS 71557 06/30/00 249495 17 063000
PV 100189 06/30/00 23828 V 9170 74600 35.50 SKJ CORPORATION 73237 06/30/00 18368
OV 18249 06/30/00 25163 O 9170 75100 21,648.00 WOOLPERT LLP - COLUMBUS OH Phase II of GIS Project 28156 06/30/00
OV 18250 06/30/00 25163 O 9170 75100 12,398.74 WOOLPERT LLP - COLUMBUS OH Integrating & migrating water 28156 06/30/00
PV 103637 06/30/00 25431 V 9170 76550 15.31 CENTENNIAL WIRELESS 40087169 PUBLIC WORKS 27386 06/30/00 DPW 0600
OV 18328 06/30/00 25406 O 9170 85730 2,650.00 PC CONSULTANTS OF SW MICHIGAN Purchase Microsoft SQL Server 29808 06/30/00
PV 100375 06/30/00 24163 V 9176 70200 511.20 BOISE CASCADE OFFICE PRODUCTS 71557 06/30/00 249495 17 063000
PV 100215 06/30/00 23828 V 9176 70400 57.02 UNITED PARCEL SERVICE 28223 06/30/00 00805X9 270
OV 17924 06/30/00 24419 O 9176 75300 3,000.00 MANPOWER INC Renewal Contract services 28820 06/30/00
PV 99824 06/30/00 22817 V 9176 85710 39.00 PC CONNECTION INC-BOSTON MA 26980 06/30/00 25881515
PV 99735 06/30/00 22796 V 9186 71300 444.31 QUIMBY-WALSTROM PAPER COMPANY 28721 06/30/00 85117
PV 100457 06/30/00 24162 V 9186 71300 155.20 MULTIGRAPHICS-MT PROSPECT IL BOTTLES 24840 06/30/00 3101319
PV 103646 06/30/00 25431 V 9186 71300 303.60 UNISOURCE - CHICAGO 29765 06/30/00 09770470
PV 103647 06/30/00 25431 V 9186 71300 105.40 UNISOURCE - CHICAGO 29765 06/30/00 09800300
PV 99947 06/30/00 22817 V 9186 75100 54.00 BC REPROGRAPHICS 31766 00153304 07/07/00 7793
OV 17850 06/30/00 24237 O 9186 78100 1,285.20 IOS CAPITAL REMIT TO Copier Maintenance 75486 06/30/00
PV 100804 06/30/00 24313 V 9186 78100 30.16 IOS CAPITAL REMIT TO Copier Maintenance 75486 06/30/00 656389
PV 103650 06/30/00 25431 V 9186 78100 367.04 XEROX CORPORATION 23285 06/30/00 073873171
PV 103651 06/30/00 25431 V 9186 78100 280.05 XEROX CORPORATION 23285 06/30/00 074417928
PV 100736 06/30/00 24222 V 9186 79400 52.93 CINTAS/QUALATEX UNIFORM -PURCH 28410 06/30/00 349174956
PV 100737 06/30/00 24222 V 9186 79400 52.93 CINTAS/QUALATEX UNIFORM -PURCH 28410 06/30/00 349176440
PV 100738 06/30/00 24222 V 9186 79400 52.93 CINTAS/QUALATEX UNIFORM -PURCH 28410 06/30/00 349177965
PV 100739 06/30/00 24222 V 9186 79400 52.93 CINTAS/QUALATEX UNIFORM -PURCH 28410 06/30/00 349179418
PV 101857 06/30/00 24783 V 9260 75102 116.00 VARNUM RIDDERING SCHMIDT & HOW ADAMS V CITY 32176 06/30/00 543946
PV 101327 06/30/00 24602 V 9260 76000 310.75 O'BRIEN & BAILS HUBKA V DEARING 26305 06/30/00 CJ 119500
PV 99843 06/30/00 22817 V 9260 77270 121.92 FORD, FRANK 13665 06/30/00 CLAIM 1 99 03 99 021
Vendor Payments Page - 1054
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 99752 06/30/00 22796 V 9320 71000 59.61 AMOCO OIL COMPANY 25841 06/30/00 5932110058 06
PV 99753 06/30/00 22796 V 9320 71000 20.02 PETTY CASH-WOLFE EQUIPMENT CT 20839 06/30/00 0601-062800
PV 100198 06/30/00 23828 V 9320 71000 7,579.26 SENIOR OIL INC - PURCHASE ORDE 23857 06/30/00 S22443
PV 100443 06/30/00 24162 V 9320 71000 16.01 SENIOR OIL INC - PURCHASE ORDE 23857 06/30/00 152027/372181
PV 100460 06/30/00 24163 V 9320 71000 779.10 SENIOR OIL INC - PURCHASE ORDE 23857 06/30/00 20049
OV 17840 06/30/00 24237 O 9320 71000 4,663.20 SENIOR OIL INC - PURCHASE ORDE #2 Diesel w/additive 23857 06/30/00
PV 101333 06/30/00 24602 V 9320 71400 38.95 MICHIGAN AIRGAS 29136 06/30/00 112012314
PV 102355 06/30/00 25004 V 9320 71400 570.32 AGA GAS INC-CLEVELAND 24049 06/30/00 91227036
PV 102356 06/30/00 25004 V 9320 71400 21.40 AGA GAS INC-CLEVELAND 24049 06/30/00 91210908
PV 102357 06/30/00 25004 V 9320 71400 28.57 AGA GAS INC-CLEVELAND 24049 06/30/00 91191508
PV 99753 06/30/00 22796 V 9320 71600 1.47 PETTY CASH-WOLFE EQUIPMENT CT 20839 06/30/00 0601-062800
PV 99753 06/30/00 22796 V 9320 72000 3.21 PETTY CASH-WOLFE EQUIPMENT CT 20839 06/30/00 0601-062800
PV 99808 06/30/00 22817 V 9320 72000 439.00 SNAP ON TOOLS - BATTLE CREEK M 30877 06/30/00 86061
PV 99933 06/30/00 22817 V 9320 72000 15.33 CEREAL CITY AUTO PARTS 20580 06/30/00 312526
PV 100987 06/30/00 24468 V 9320 72000 16.25 HILL PISTON AUTO STORES 27674 06/30/00 75751
PV 102394 06/30/00 25004 V 9320 72200 29.30 LL NATIONAL 152593 06/30/00 257822
PV 99748 06/30/00 22796 V 9320 72400 380.00 JUSTICE FENCE COMPANY 23931 06/30/00 200218
PV 99899 06/30/00 22817 V 9320 72400 8.25 CEREAL CITY AUTO PARTS 20580 06/30/00 312655
PV 99924 06/30/00 22817 V 9320 72400 29.52 CEREAL CITY AUTO PARTS 20580 06/30/00 311975
PV 100440 06/30/00 24163 V 9320 72400 122.16 TERMINAL SUPPLY CO - TROY MI 20467 06/30/00 43479
PV 100441 06/30/00 24163 V 9320 72400 176.19 TERMINAL SUPPLY CO - TROY MI 20467 06/30/00 43969
PV 100985 06/30/00 24468 V 9320 72400 15.00 HILL PISTON AUTO STORES 27674 06/30/00 076127
PV 99753 06/30/00 22796 V 9320 72700 2.85 PETTY CASH-WOLFE EQUIPMENT CT 20839 06/30/00 0601-062800
OV 17925 06/30/00 24419 O 9320 72700 2,095.00 JACK DOHENY SUPPLIES INC BR40 Stanley Post Hammer 20599 06/30/00
PV 99753 06/30/00 22796 V 9320 73300 6.72 PETTY CASH-WOLFE EQUIPMENT CT 20839 06/30/00 0601-062800
PV 100197 06/30/00 23828 V 9320 73300 18.38 FELPAUSCH-HIGHLAND 23198 06/30/00 8750 082999
PV 101337 06/30/00 24602 V 9320 73300 46.50 GREENSMITH FLORIST 20157 06/30/00 15778 - 12874
OV 17892 06/30/00 24419 O 9320 76400 565.00 RADIO COMMUNICATIONS INC HAND HELD CITY RADIO 20390 06/30/00
PV 100085 06/30/00 23828 V 9320 76510 24.72 AMERITECH-SAGINAW 20627 06/30/00 616963411606
PV 101029 06/30/00 24468 V 9320 76550 60.36 NEXTEL COMMUNICATIONS 73072 06/30/00 5365195 6 052100
PV 101029 06/30/00 24468 V 9320 76550 56.57 NEXTEL COMMUNICATIONS 73072 06/30/00 5365195 6 052100
PV 101029 06/30/00 24468 V 9320 76550 75.25 NEXTEL COMMUNICATIONS 73072 06/30/00 5365195 6 052100
PV 101029 06/30/00 24468 V 9320 76550 61.65 NEXTEL COMMUNICATIONS 73072 06/30/00 5365195 6 052100
PV 101029 06/30/00 24468 V 9320 76550 77.53 NEXTEL COMMUNICATIONS 73072 06/30/00 5365195 6 052100
PV 101052 06/30/00 24468 V 9320 76550 56.04 NEXTEL COMMUNICATIONS 73072 06/30/00 5365195 6 0620
PV 101052 06/30/00 24468 V 9320 76550 101.04 NEXTEL COMMUNICATIONS 73072 06/30/00 5365195 6 0620
PV 101052 06/30/00 24468 V 9320 76550 69.81 NEXTEL COMMUNICATIONS 73072 06/30/00 5365195 6 0620
PV 101052 06/30/00 24468 V 9320 76550 58.49 NEXTEL COMMUNICATIONS 73072 06/30/00 5365195 6 0620
PV 101052 06/30/00 24468 V 9320 76550 73.85 NEXTEL COMMUNICATIONS 73072 06/30/00 5365195 6 0620
PV 99753 06/30/00 22796 V 9320 77800 16.12 PETTY CASH-WOLFE EQUIPMENT CT 20839 06/30/00 0601-062800
PV 100442 06/30/00 24163 V 9320 77800 185.01 TERMINAL SUPPLY CO - TROY MI 20467 06/30/00 43104
PV 100990 06/30/00 24468 V 9320 77800 9.60 HILL PISTON AUTO STORES 27674 06/30/00 073106
OV 18326 06/30/00 25406 O 9320 77800 3,800.00 ELLIOTT'S DOWLING BODY SHOP SANDBLAST PAINT ALL OVER 224 28530 06/30/00
PV 99809 06/30/00 22817 V 9320 77900 200.00 AUTO-TRUCK & VAN BARN INC 51994 06/30/00 12339
PV 99810 06/30/00 22817 V 9320 77900 140.00 AUTOMOTIVE DETAILING 74060 06/30/00 212475
PV 99816 06/30/00 22817 V 9320 77900 118.94 D & H AUTOMOTIVE 26823 06/30/00 5284
PV 100252 06/30/00 24162 V 9320 77900 122.00 GLENS TIRE CENTER 24394 06/30/00 55341
PV 100372 06/30/00 24162 V 9320 77900 28.00 STATE INSTALLATION - SERVICE repair oil dispenser 28913 06/30/00 11520
PV 100439 06/30/00 24163 V 9320 77900 55.00 DON'S WRECKER SERVICE 29126 06/30/00 11684
PV 100450 06/30/00 24163 V 9320 77900 45.00 B & B FLEET SPECIALIST 31677 06/30/00 06346
PV 100451 06/30/00 24163 V 9320 77900 81.00 B & B FLEET SPECIALIST 31677 06/30/00 06353
PV 100452 06/30/00 24163 V 9320 77900 45.00 B & B FLEET SPECIALIST 31677 06/30/00 06366
PV 100453 06/30/00 24163 V 9320 77900 100.00 GLENS TIRE CENTER INC 48381 06/30/00 55878
Vendor Payments Page - 1055
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 100454 06/30/00 24163 V 9320 77900 47.00 GLENS TIRE CENTER INC 48381 06/30/00 55068
PV 100455 06/30/00 24163 V 9320 77900 37.00 GLENS TIRE CENTER INC 48381 06/30/00 55067
PV 100456 06/30/00 24163 V 9320 77900 72.00 GLENS TIRE CENTER INC 48381 06/30/00 55069
OV 17893 06/30/00 24419 O 9320 77900 130.00 ZIEBART RUST PROOFING Rustproofing - Trucks 20920 06/30/00
OV 17899 06/30/00 24419 O 9320 77900 924.00 RADIO COMMUNICATIONS INC remove/install camera police 20390 06/30/00
PV 101017 06/30/00 24468 V 9320 77900 30.00 DON'S WRECKER SERVICE 29126 06/30/00 11592
PV 101018 06/30/00 24468 V 9320 77900 30.00 DON'S WRECKER SERVICE 29126 06/30/00 12100
PV 101019 06/30/00 24468 V 9320 77900 30.00 DON'S WRECKER SERVICE 29126 06/30/00 12102
PV 101020 06/30/00 24468 V 9320 77900 30.00 DON'S WRECKER SERVICE 29126 06/30/00 11578
PV 101021 06/30/00 24468 V 9320 77900 30.00 DON'S WRECKER SERVICE 29126 06/30/00 9341
PV 101022 06/30/00 24468 V 9320 77900 30.00 DON'S WRECKER SERVICE 29126 06/30/00 12120
PV 101023 06/30/00 24468 V 9320 77900 30.00 DON'S WRECKER SERVICE 29126 06/30/00 12209
PV 101024 06/30/00 24468 V 9320 77900 65.00 DON'S WRECKER SERVICE 29126 06/30/00 12208
PV 101025 06/30/00 24468 V 9320 77900 45.00 DON'S WRECKER SERVICE 29126 06/30/00 11596
PV 101026 06/30/00 24468 V 9320 77900 30.00 DON'S WRECKER SERVICE 29126 06/30/00 11552
OV 18326 06/30/00 25406 O 9320 77900 2,900.00 ELLIOTT'S DOWLING BODY SHOP SANDBLAST PAINT ALL OVER 738 28530 06/30/00
PV 101344 06/30/00 24602 V 9320 77920 29.98 K MART CAPITAL 20679 06/30/00 12347 063000
OV 17861 06/30/00 24237 O 9320 79400 952.36 CINTAS CORPORATION Laundry & Uniform Rental 75010 06/30/00
OV 17837 06/30/00 24237 O 9320 79500 1,029.00 REMINGTONS AUTOMATIC CAR WASH Additional amount for 20377 06/30/00
OV 17847 06/30/00 24237 O 9320 85610 5,217.00 DALEIDENS INC SERVICE BODY NEW UNIT 22098 06/30/00
OV 17855 06/30/00 24237 O 9320 85610 68,390.00 FREIGHTLINER OF GRAND RAPIDS/K Tandem Axle Dump Truck 28610 06/30/00
OV 17855 06/30/00 24237 O 9320 85610 900.00 FREIGHTLINER OF GRAND RAPIDS/K Change Order to upgrade 28610 06/30/00
PV 102238 06/30/00 24853 V 9320 85610 25,683.00 WISE INTERNATIONAL TRUCKS 30332 06/30/00 0673 5648
OV 18045 06/30/00 24765 O 9320 85710 1,704.78 ELECTRONIC DATA SYSTEMS - #H4 Dell Computer Sku #205-41180 77047 06/30/00
OV 17844 06/30/00 24237 O 9326 71000 1,448.72 SENIOR OIL INC - PURCHASE ORDE #2 Diesel w/additive 23857 06/30/00
OV 17844 06/30/00 24237 O 9326 71000 517.24 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ 1.34/gallon 23857 06/30/00
PV 100798 06/30/00 24313 V 9326 71000 .62 SENIOR OIL INC - PURCHASE ORDE #2 Diesel w/additive 23857 06/30/00 20066 20065
PV 100798 06/30/00 24313 V 9326 71000 .27 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ 1.34/gallon 23857 06/30/00 20066 20065
PV 102354 06/30/00 25004 V 9326 71400 46.95 AGA GAS INC-CLEVELAND 24049 06/30/00 91227042
PV 101197 06/30/00 24468 V 9326 72400 143.45 CEREAL CITY AUTO PARTS 20580 06/30/00 312990
PV 103630 06/30/00 25431 V 9326 72400 24.29 FASTENAL-WINONAM MN 26833 06/30/00 BATT96029
PV 100444 06/30/00 24163 V 9330 72300 15.00 LANSING SANITARY SUPPLY INC 28552 06/30/00 277500
PV 100445 06/30/00 24163 V 9330 72300 369.75 LANSING SANITARY SUPPLY INC 28552 06/30/00 277514
PV 100446 06/30/00 24163 V 9330 72300 346.81 LANSING SANITARY SUPPLY INC 28552 06/30/00 278318
PV 100447 06/30/00 24163 V 9330 72300 79.00 LANSING SANITARY SUPPLY INC 28552 06/30/00 277514 1
PV 100448 06/30/00 24163 V 9330 72300 499.18 LANSING SANITARY SUPPLY INC 28552 06/30/00 277523
PV 101336 06/30/00 24602 V 9330 72300 366.50 LANSING SANITARY SUPPLY INC 28552 06/30/00 278894
PV 99753 06/30/00 22796 V 9330 72800 4.86 PETTY CASH-WOLFE EQUIPMENT CT 20839 06/30/00 0601-062800
PV 99759 06/30/00 22796 V 9330 72800 149.25 LOWES HOME CENTERS INC 31219 06/30/00 6917984139
PV 99760 06/30/00 22796 V 9330 72800 31.01 LOWES HOME CENTERS INC 31219 06/30/00 691798414
PV 101097 06/30/00 24480 V 9330 77330 385.64 BEST WAY DISPOSAL INC Refuse 73397 06/30/00 JUNE 00
PV 100143 06/30/00 23828 V 9330 77340 470.48 CONSUMERS ENERGY - LANSING 20576 06/30/00 091576526007000006
PV 100144 06/30/00 23828 V 9330 77340 1,747.58 CONSUMERS ENERGY - LANSING 20576 06/30/00 091576523301000006
PV 100145 06/30/00 23828 V 9330 77340 276.86 CONSUMERS ENERGY - LANSING 20576 06/30/00 09157652240200006
PV 100912 06/30/00 24468 V 9330 77340 27.89 CONSUMERS ENERGY - LANSING 20576 06/30/00 09197465480700006
PV 100174 06/30/00 23828 V 9330 77350 19.14 SEMCO ENERGY COMPANY 20103 06/30/00 918P82003500205006
PV 100175 06/30/00 23828 V 9330 77350 55.59 SEMCO ENERGY COMPANY 20103 06/30/00 918P820035600020006
PV 100176 06/30/00 23828 V 9330 77350 752.55 SEMCO ENERGY COMPANY 20103 06/30/00 918P8200366000010006
PV 100177 06/30/00 23828 V 9330 77350 60.00 SEMCO ENERGY COMPANY 20103 06/30/00 0918P8200350010100006
PV 100178 06/30/00 23828 V 9330 77350 63.61 SEMCO ENERGY COMPANY 20103 06/30/00 0918P8200350000050006
PV 100180 06/30/00 23828 V 9330 77350 51.80 SEMCO ENERGY COMPANY 20103 06/30/00 918P8200345001000006
PV 101554 06/30/00 24657 V 9330 77700 29.00 X-TERMINATORS 27654 06/30/00 31749
PV 101559 06/30/00 24657 V 9330 77700 13.50 X-TERMINATORS 27654 06/30/00 32741
Vendor Payments Page - 1056
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 101201 06/30/00 24468 V 9330 77900 164.50 ALL TRONICS INC - PURCHASE OR 20676 06/30/00 057381
PV 101772 06/30/00 24783 V 9375 61390 501.84 SHARE CENTER 31758 06/30/00 0629 SALARIES
PV 103643 06/30/00 25431 V 9385 61390 3,561.74 BC AREA HABITAT FOR HUMANITY 31881 06/30/00 0601-063000
PV 103643 06/30/00 25431 V 9385 72800 11,718.57 BC AREA HABITAT FOR HUMANITY 31881 06/30/00 0601-063000
PV 103643 06/30/00 25431 V 9385 75800 6,570.00 BC AREA HABITAT FOR HUMANITY 31881 06/30/00 0601-063000
PV 102245 06/30/00 24853 V 9500 75100 3,500.00 CAMBRIDGE INTEGRATED SERVICE 151233 00154286 07/28/00 0015149
PV 99754 06/30/00 22796 V 9520 73300 6.36 PETTY CASH-NEVERASKI WATER DEPT 20840 06/30/00 0601-063000
PV 99802 06/30/00 22817 V 9520 73300 42.98 CML (CENTRAL MICHIGAN LUMBER) 20578 06/30/00 062 106333
OV 17981 06/30/00 24659 O 9875 75800 1,287.87 GLOBE CONSTRUCTION To open closed PO 31020 06/30/00
---------------
G/L Date . . . . . . . . . . .
Sum 2,569,861.20
PV 99765 07/03/00 22797 V 101 23520 244,333.38 BLUE CROSS BLUE SHIELD OF MI 32289 07/03/00 19799 0701-0801
PV 99766 07/03/00 22797 V 101 23520 162,444.04 BLUE CROSS BLUE SHIELD OF MI 32289 07/03/00 27915 0701-080100
PV 99768 07/03/00 22797 V 101 23525 5,720.70 UNITED WISCONSIN INSURANCE CO 73251 07/03/00 46105 0701-080100
PV 99767 07/03/00 22797 V 101 23530 38,349.57 DELTA DENTAL PLAN OF MICH DET 070100 28621 07/03/00 MI315300001-315300016
PV 99771 07/03/00 22797 V 2250 79100 261.25 AMERICAN BAR ASSOCIATION inv 02679805 76072 07/03/00 ID#98715211
PV 99772 07/03/00 22797 V 2350 78300 474.00 BUDGET SELF STORAGE 74238 07/03/00 UNIT H 16
PV 99770 07/03/00 22797 V 3210 77900 39.41 GUARDIAN ALARM 30089 07/03/00 5559180
PV 99774 07/03/00 22797 V 4430 79100 95.00 AMERICAN WATER WORKS ASSOCIATI 75866 07/03/00 209682 K TSUCHSIYAMA
PV 99769 07/03/00 22797 V 5560 77910 275.00 SIMPLEX TIME RECORDER CO 25233 07/03/00 83290232
PV 99769 07/03/00 22797 V 5710 77910 216.50 SIMPLEX TIME RECORDER CO 25233 07/03/00 83290232
PV 99773 07/03/00 22797 V 5930 78100 18.56 ARCH (Formerly MOBILECOMM-CARO 30574 07/03/00 J4057814F
PV 99775 07/03/00 22797 V 6285 79100 880.00 NATIONAL COMMUNITY DEVELOPMENT 70938 07/03/00 MEMB2000 TIM PARKS
PV 99776 07/03/00 22797 V 6971 85610 658.96 DISH NETWORK SATELITE BINDER GOLF COURSE 153619 07/03/00 8255 70708 0111748 GOLF
PV 99769 07/03/00 22797 V 7180 77910 213.50 SIMPLEX TIME RECORDER CO 25233 07/03/00 83290232
PV 99769 07/03/00 22797 V 9330 77900 216.50 SIMPLEX TIME RECORDER CO 25233 07/03/00 83290232
PV 99781 07/03/00 22797 V 9330 77900 216.50 SIMPLEX TIME RECORDER CO 25233 07/03/00 83286254
---------------
G/L Date . . . . . . . . . . .
Sum 454,412.87
PV 99940 07/05/00 22817 V 101 16206 82.00 POPA JOE'S 75512 07/05/00 1544
---------------
G/L Date . . . . . . . . . . .
Sum 82.00
PV 100062 07/06/00 22843 V 101 20200 65.02 SMEDLEY, TIA C 73658 07/06/00 REPLACE CK 151518
PV 100063 07/06/00 22843 V 101 20200 15.00 KOSMOWSKI, CHRISTINE M WASTEWATER TP 14442 07/06/00 REIMBURS DIRECT DEP
PV 100023 07/06/00 22843 V 584 16221 341.00 MILHAM PARK G C 77613 07/06/00 100134
PV 100016 07/06/00 22843 V 584 16222 18.14 GORDON FOOD SERVICE-GRAND RAPI 70304 07/06/00 874910
PV 100014 07/06/00 22843 V 2200 75950 2,500.00 ROCKY MOUNTAIN PROGRAM COPPER MT CO 153564 07/06/00 0804-0812 FEE M STANLEY
PV 100027 07/06/00 22843 V 2290 79100 125.00 AICPA LINDA MORRISON 76363 07/06/00 48476 DUES L MORRISON
PV 100031 07/06/00 22843 V 2321 70200 5.36 PETTY CASH & PAT KARR BCATS 31920 07/06/00 0705 GORDONS
PV 100000 07/06/00 22843 V 2321 70300 56.40 CITY OF SPRINGFIELD CITY HALL bcats june 2000 40422 07/06/00 BCATS COPY CHARGE06
PV 100000 07/06/00 22843 V 2321 70300 73.57 CITY OF SPRINGFIELD CITY HALL bcats june 2000 40422 07/06/00 BCATS COPY CHARGE06
PV 100001 07/06/00 22843 V 2321 76510 81.28 AMERITECH-SAGINAW 20627 07/06/00 616963115806 06
PV 100035 07/06/00 22843 V 3220 75900 366.24 AMERISUITES HOTEL JACK SHEPPERLY, MIKE OLSON 75034 07/06/00 P 3897700 0725-0728
PV 100040 07/06/00 22843 V 3220 75900 460.00 CALEA 32239 07/06/00 6585 OLSON,SHEPPERLY
PV 100032 07/06/00 22843 V 3273 75950 295.00 NATIONAL INSTITUTE FOR COMM & VINCENT MUNOZ 153651 07/06/00 00 1039 V MUNOZ
PV 100033 07/06/00 22843 V 3273 75950 197.20 MUNOZ, VINCENT S POLICE 16185 07/06/00 0710-0713 MEALS
PV 100033 07/06/00 22843 V 3273 75950 50.00 MUNOZ, VINCENT S POLICE 16185 07/06/00 0710-0713 MEALS