Vendor Payments Page - 1057
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 100034 07/06/00 22843 V 3273 75950 378.75 REGAL RIVERFRONT HOTEL VINCENT MUNOZ 75495 07/06/00 0709-0713 #20545
PV 99994 07/06/00 22843 V 3290 76510 144.65 AT & T GOVERNMENT MARKETS-VA 32107 07/06/00 9911
PV 100030 07/06/00 22843 V 3360 75900 540.00 BARNES, RICHARD S FIRE DEPT 13971 07/06/00 0725-0728 FIRE SCHOOL
PV 100030 07/06/00 22843 V 3360 75950 533.12 BARNES, RICHARD S FIRE DEPT 13971 07/06/00 0725-0728 FIRE SCHOOL
PV 100030 07/06/00 22843 V 3360 75950 155.40 BARNES, RICHARD S FIRE DEPT 13971 07/06/00 0725-0728 FIRE SCHOOL
PV 100026 07/06/00 22843 V 3360 76510 82.30 ARCH (Formerly MOBILECOMM-CARO FIRE DEPT 30574 07/06/00 J3729978F
PV 99999 07/06/00 22843 V 3360 77260 117.57 TUTTLE, JOAN T 10602 07/06/00 PP 27 WC
PV 100025 07/06/00 22843 V 4240 75100 8,583.33 CORTEZ CUSTOMHOUSE FTZ 26596 07/06/00 421898 09
PV 100025 07/06/00 22843 V 4240 75100 8,583.33- CORTEZ CUSTOMHOUSE FTZ 26596 421898 09
PV 100004 07/06/00 22843 V 4450 72100 300.00 TRIBBETT, KURT R ENGINEERING 76486 07/06/00 CLOTHING 2000
PV 100005 07/06/00 22843 V 4450 72100 300.00 ERVIN, KENNETH engineering 13714 07/06/00 CLOTHING 2000
PV 100006 07/06/00 22843 V 4450 72100 300.00 CARR, DAWN 16715 07/06/00 CLOTHING 2000
PV 100007 07/06/00 22843 V 4450 72100 300.00 GERBER, TODD J engineering 17341 07/06/00 CLOTHING 2000
PV 100008 07/06/00 22843 V 4450 72100 300.00 MALONEY, AMANDA SUE engineering 10612 07/06/00 CLOTHING 2000
PV 100009 07/06/00 22843 V 4450 72100 300.00 MATLOCK, ROBERT A engineering 13480 07/06/00 CLOTHING 2000
PV 100010 07/06/00 22843 V 4450 72100 300.00 ORR, DIXIE L engineering 15664 07/06/00 CLOTHING 2000
PV 100011 07/06/00 22843 V 4450 72100 300.00 PUFPAFF, RANDALL H engineering 152503 07/06/00 CLOTHING 2000
PV 100012 07/06/00 22843 V 4450 72100 300.00 TARBELL, ROBERT D engineering 15716 07/06/00 CLOTHING 2000
PV 100013 07/06/00 22843 V 4450 72100 300.00 RICKMAR, GREGORY B engineering 14455 07/06/00 CLOTHING 2000
PV 100029 07/06/00 22843 V 5800 75950 20.40 BUZZO, MICHAEL R WASTEWATER TP 16179 07/06/00 0711 MEALS LANSING
PV 99995 07/06/00 22843 V 5800 76510 37.35 TDS TELECOM WISCONSIN 70265 07/06/00 6167315297 07
PV 100037 07/06/00 22843 V 6750 78900 66.21 PENNFIELD TOWNSHIP 20832 07/06/00 131800611900 0342
PV 100028 07/06/00 22843 V 6770 75100 500.00 RICH COLEMAN & THE WASHTENAW K RECREATION 153650 00153490 07/07/00 071200 KIDS KONCERT
PV 100003 07/06/00 22843 V 6770 75100 300.00 SEPTEMBER PRODUCTIONS 153648 00153491 07/07/00 071200 KIDS KONCERT
PV 100038 07/06/00 22843 V 6770 78900 751.60 PENNFIELD TOWNSHIP 20832 07/06/00 131892001800 02598
PV 100002 07/06/00 22843 V 6810 78500 795.00 ELLIS SALES INC bailey park 21190 07/06/00 07160
PV 100015 07/06/00 22843 V 6970 70700 84.00 HELENA CHEMICAL COMPANY BINDER GOLF 75217 07/06/00 247888
PV 100018 07/06/00 22843 V 6970 71700 316.00 STRUBLE'S HARDWARE & SUPPLY 25757 07/06/00 049889
PV 100022 07/06/00 22843 V 6970 71700 376.42 TRI TURF SOILS INC 153649 07/06/00 1531
PV 100021 07/06/00 22843 V 6970 72400 22.00 GLENS TIRE CENTER 24394 07/06/00 55879
PV 100036 07/06/00 22843 V 6970 72600 146.83 STRUBLE'S HARDWARE & SUPPLY 25757 07/06/00 049892
PV 100020 07/06/00 22843 V 6970 72700 209.85 AUTO-TRUCK & VAN BARN INC 51994 07/06/00 0628 BINDER GOLF
PV 99996 07/06/00 22843 V 6970 75300 19.30 MANPOWER INC 28820 07/06/00 58163206
PV 99998 07/06/00 22843 V 6970 75300 327.32 MANPOWER INC 28820 07/06/00 58163205B
PV 100017 07/06/00 22843 V 6971 72900 423.94 GREENSCAPE SERVICES 23245 07/06/00 36038
PV 100019 07/06/00 22843 V 6971 73300 36.00 STRUBLE'S HARDWARE & SUPPLY 25757 07/06/00 049890
PV 100024 07/06/00 22843 V 6971 85600 186.27 GRAND RAPIDS STORE FIXTURE CO 153264 07/06/00 Z796
PV 100039 07/06/00 22843 V 7220 78900 77.19 PENNFIELD TOWNSHIP 20832 07/06/00 1318032103200001262
---------------
G/L Date . . . . . . . . . . .
Sum 14,296.68
PV 100546 07/11/00 24196 V 101 16206 28.50 PERFECTION BAKERIES 76080 07/11/00 152153
PV 100547 07/11/00 24196 V 101 16206 26.96 GORDON FOOD SERVICE 32613 07/11/00 886316
PV 100635 07/11/00 24196 V 101 16206 17.28 GORDON FOOD SERVICE 32613 07/11/00 895620
PV 100642 07/11/00 24196 V 101 16206 82.00 POPA JOE'S 75512 07/11/00 1580
PV 100551 07/11/00 24196 V 101 20200 75.00 ROLFE, ROY 13506 07/11/00 DIRECT DEP ERROR
PV 100580 07/11/00 24196 V 591 26900 31.64 MORGAN LESLIE J 118404 07/11/00 WATER REFUND REPLACE CK
PV 100523 07/11/00 24196 V 641 16200 141.44 MICHIGAN CAT - DETROIT 29719 07/11/00 350272
PV 100524 07/11/00 24196 V 641 16200 23.19 MICHIGAN CAT - DETROIT 29719 07/11/00 350273
PV 100554 07/11/00 24196 V 1101 41190 13.00 HARRISON JOYCE C 153705 07/11/00 REPLACEMENT CK 030200
PV 100555 07/11/00 24196 V 1101 41190 89.00 BRUTSCHE EARL & LAURA 115795 07/11/00 REPLACE CK 060800
PV 100541 07/11/00 24196 V 1591 50703 90.24 CITY OF BATTLE CREEK - SEPARAT 1591 WATER BILL MISTAKE 20774 07/11/00 104096 INV
Vendor Payments Page - 1058
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 100568 07/11/00 24196 V 1591 50703 136.77 PENNFIELD TOWNSHIP REIMBURSE WATER USAGE 20832 07/11/00 NORTHPOINTE WOODS WATER
PV 100579 07/11/00 24196 V 1591 50703 100.00 CITY OF BATTLE CREEK - SEPARAT VERA JACKSON, SHARON BARTON 20774 07/11/00 3SF CKS ADD BACK
PV 100579 07/11/00 24196 V 1591 50703 48.91 CITY OF BATTLE CREEK - SEPARAT VERA JACKSON, SHARON BARTON 20774 07/11/00 3SF CKS ADD BACK
PV 100585 07/11/00 24196 V 2200 75950 295.00 MICHIGAN CITY MANAGEMENT ASSOC REG; MERRILL STANLEY 70409 07/11/00 REG: M STANLEY 0725-0728
PV 100553 07/11/00 24196 V 2290 76550 192.14 TDSNET 31941 07/11/00 14868580 0701
PV 100548 07/11/00 24196 V 2290 79000 180.00 MICHIGAN ASSOCIATION OF CPAs linda morrison 77501 07/11/00 15365 DUES L MORRISON
PV 100582 07/11/00 24196 V 2350 75100 70.00 FUCE SCOTT 153712 00153869 07/14/00 0713 NEIGHBORHOOD ENT
PV 100583 07/11/00 24196 V 2350 75100 70.00 FUCE SCOTT DJ SERVICES 153712 00153870 07/14/00 0717 HANCOCK CT
PV 100581 07/11/00 24196 V 2350 75100 70.00 ZEWATSKY KIM BRIXTON 153711 00153879 07/14/00 0707 DJ NORTHSIDE NEIGH
PV 100592 07/11/00 24196 V 2350 76560 19.95 TDSNET 31941 07/11/00 184778 14608234
PV 100550 07/11/00 24196 V 2370 74300 250.00 PEARLMAN'S JEWEL BOX deboer. sommers 27083 07/11/00 5359
PV 100532 07/11/00 24196 V 2520 77240 3,000.00 HARTFORD INSURANCE GROUP 24652 07/11/00 81 10132438 0702
PV 100533 07/11/00 24196 V 2520 77240 16,966.00 HARTFORD INSURANCE GROUP 24652 07/11/00 81 10132639 0702
PV 100558 07/11/00 24196 V 3040 75950 680.00 FBINAA MICHIGAN CHAPTER J SHEPPERLY-J KRUITHOFF 32614 07/11/00 REG: 0906-090800
PV 100584 07/11/00 24196 V 3040 79100 10.00 WEST MICHIGAN ASSOC CHIEFS OF 76303 07/11/00 DUES: JEFF KRUITHOFF
PV 100576 07/11/00 24196 V 3070 76510 54.80 AMERITECH-SAGINAW 20627 07/11/00 906R07039907
PV 100576 07/11/00 24196 V 3210 76510 54.80 AMERITECH-SAGINAW 20627 07/11/00 906R07039907
PV 100615 07/11/00 24196 V 3210 76510 110.29 AMERITECH-SAGINAW 20627 07/11/00 906R07032607
PV 100621 07/11/00 24196 V 3210 76510 202.23 AMERITECH-SAGINAW 20627 07/11/00 906R07032407
PV 100560 07/11/00 24196 V 3220 75900 660.00 GRAND HAVEN DEPT OF PUBIC SAFE 0719-0721 REM ARMOR SCHOOL 153706 07/11/00 REG FEE B DUCK,M WOOD
PV 100561 07/11/00 24196 V 3220 75900 127.44 DAYS INN GRAND HAVEN BRAD DUCK-MIKE WOOD 153707 07/11/00 0719-0721 REG
PV 100562 07/11/00 24196 V 3220 75900 74.80 WOOD, MICHAEL GRAND HAVEN 16770 07/11/00 0719-0721 MEALS
PV 100563 07/11/00 24196 V 3220 75900 74.80 DUCK, BRADLEY GRAND HAVEN 17114 07/11/00 0719-072100 MEALS
PV 100564 07/11/00 24196 V 3220 75900 85.00 THOMAS, SARAH L TRAVERSE CITY 17583 07/11/00 0717-072100 MEALS
PV 100565 07/11/00 24196 V 3220 75900 272.16 PARK PLACE HOTEL 0717-0721 POLICE 153708 07/11/00 CONF#234659 S THOMAS
PV 100566 07/11/00 24196 V 3220 75900 50.00 MICHIGAN DEPT OF COMMUNITY HEA 07117-0721 TRAVERSE CITY 153709 07/11/00 REG: SARAH THOMAS 0717
PV 100576 07/11/00 24196 V 3250 76510 54.80 AMERITECH-SAGINAW 20627 07/11/00 906R07039907
PV 100559 07/11/00 24196 V 3260 75900 118.32 COMFORT INN MOTEL J MARICIC-T RASEY 0910-0912 71106 07/11/00 CONF # 136823
PV 100578 07/11/00 24196 V 3260 76510 132.80 AMERITECH-SAGINAW 20627 07/11/00 616R01966007
PV 100538 07/11/00 24196 V 3260 77700 278.61 MOTOR SHOP ELECTRIC B C POLICE 62838 07/11/00 34370
PV 100552 07/11/00 24196 V 3290 76510 66.40 AMERITECH-SAGINAW 20627 07/11/00 906R06025107
PV 100587 07/11/00 24196 V 3307 75950 32.16 CAVINDER, LISA M SUMMER FOOD 153389 07/11/00 0620-070800
PV 100542 07/11/00 24196 V 3323 85150 556.37 CITY OF BATTLE CREEK - SEPARAT 20774 07/11/00 0255000760
PV 100556 07/11/00 24196 V 3360 75950 216.72 MCCAMLY PLAZA HOTEL 22428 07/11/00 1469921 CONRAD KRISTENS
PV 100611 07/11/00 24196 V 3380 76510 34.14 AMERITECH-SAGINAW 20627 07/11/00 61696498873006 07
PV 100612 07/11/00 24196 V 3380 76510 32.19 AMERITECH-SAGINAW 20627 07/11/00 61696498743001 07
PV 100613 07/11/00 24196 V 3380 76510 48.87 AMERITECH-SAGINAW 20627 07/11/00 61696498632956 07
PV 100614 07/11/00 24196 V 3380 76510 48.63 AMERITECH-SAGINAW 20627 07/11/00 616964987230030007
PV 100573 07/11/00 24196 V 4240 76200 70.00 ROSE EXTERMINATOR CO 07/11/00 07120058 07
PV 100573 07/11/00 24196 V 4240 76200 70.00- ROSE EXTERMINATOR CO 07/11/00 07120058 07
PV 100574 07/11/00 24196 V 4240 79300 656.00 ALL TRONICS INC - PURCHASE OR 07/11/00 012553
PV 100574 07/11/00 24196 V 4240 79300 656.00- ALL TRONICS INC - PURCHASE OR 07/11/00 012553
PV 100620 07/11/00 24196 V 4450 76510 67.42 AMERITECH-SAGINAW 20627 07/11/00 906R07031456001
PV 100567 07/11/00 24196 V 4450 79100 33.00 ITE MICHIGAN SECTION 72012 07/11/00 DUES MAX V PHARES
PV 100626 07/11/00 24196 V 4732 76510 38.08 AMERITECH-SAGINAW 20627 07/11/00 906R07032807
PV 100575 07/11/00 24196 V 5430 76510 108.10 LUCENT TECHNOLOGIES KANSAS 24995 07/11/00 0208705361
PV 100544 07/11/00 24196 V 5640 72700 15.48 DOBOS LAWNMOWER SALES 21511 07/11/00 521465
PV 100616 07/11/00 24196 V 5710 76510 623.05 AMERITECH-SAGINAW 20627 07/11/00 906R07033807
PV 100576 07/11/00 24196 V 5800 76510 60.61 AMERITECH-SAGINAW 20627 07/11/00 906R07039907
PV 100619 07/11/00 24196 V 5800 76510 5,109.22 AMERITECH-SAGINAW 20627 07/11/00 906R07018349009
PV 100591 07/11/00 24196 V 5800 77270 489.50 SERVICEMASTER OF BATTLE CREEK E WASHINGTON 26570 07/11/00 4801743
PV 100570 07/11/00 24196 V 5930 74700 80.60 BATTLE CREEK ENQUIRER - PURCHA 20665 07/11/00 EN 2053117 06
PV 100595 07/11/00 24196 V 5930 75950 279.40 BOYNE U S A INC 73000 07/11/00 0816-0818 J WALKER
Vendor Payments Page - 1059
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 100569 07/11/00 24196 V 5930 77910 95.00 TRACY TIME SYSTEMS 21848 07/11/00 94784
PV 100572 07/11/00 24196 V 5930 77910 859.32 ADAMS REMCO INC-SOUTH BEND 26532 07/11/00 388530
PV 100571 07/11/00 24196 V 5930 79100 4,112.00 AMERICAN PUBLIC TRANSIT ASSOCI 70236 07/11/00 26272
PV 100576 07/11/00 24196 V 5940 76510 54.80 AMERITECH-SAGINAW 20627 07/11/00 906R07039907
PV 100609 07/11/00 24196 V 5940 76510 277.72 AMERITECH-SAGINAW 20627 07/11/00 616R02533807
PV 100594 07/11/00 24196 V 5950 75950 400.00 MPTA 70020 07/11/00 0816-081800
PV 100596 07/11/00 24196 V 5950 75950 279.40 BOYNE U S A INC MPTA CONF 73000 07/11/00 0816-0818 R WERNER
PV 100597 07/11/00 24196 V 6770 58030 127.50 REYNOLDS TIM & CARLA 153714 07/11/00 REFUND CAMP 2000
PV 100636 07/11/00 24196 V 6770 73300 300.00 MIDWAY ROLLER RINK 70404 07/11/00 0706 FIELD TRIP 55
PV 100637 07/11/00 24196 V 6770 73300 165.07 WAL MART 31232 07/11/00 4445765
PV 100599 07/11/00 24196 V 6790 75100 200.00 AKINS DAN 20854 00153536 07/14/00 070800
PV 100497 07/11/00 24196 V 6790 75100 18.00 BAKER STEPHANIE 32196 00153553 07/14/00 070700
PV 100498 07/11/00 24196 V 6790 75100 18.00 BAKER VINCENT 76227 00153554 07/14/00 070700
PV 100499 07/11/00 24196 V 6790 75100 18.00 BALTUTAT BRETT 153542 00153556 07/14/00 070700
PV 100482 07/11/00 24196 V 6790 75100 39.00 BENNISON, MARC S 76121 00153566 07/14/00 070800
PV 100600 07/11/00 24196 V 6790 75100 240.00 BESS MIKE 20074 00153567 07/14/00 070800
PV 100500 07/11/00 24196 V 6790 75100 18.00 BIVENS BRETT 153543 00153570 07/14/00 070700
PV 100501 07/11/00 24196 V 6790 75100 14.00 BURRILL TOM 153545 00153582 07/14/00 070700
PV 100485 07/11/00 24196 V 6790 75100 13.00 COATS JASON 153340 00153609 07/14/00 070800
PV 100608 07/11/00 24196 V 6790 75100 10.00 COLE NEWT 153335 00153611 07/14/00 070800
PV 100502 07/11/00 24196 V 6790 75100 14.00 CONKLIN MICHAEL 76393 00153615 07/14/00 070700
PV 100503 07/11/00 24196 V 6790 75100 14.00 CONRAD GILBERT 153557 00153616 07/14/00 070700
PV 100504 07/11/00 24196 V 6790 75100 7.00 CUNNINGHAM BRIAN 153546 00153625 07/14/00 070700
PV 100606 07/11/00 24196 V 6790 75100 90.00 DELANEY, JESSICA A 74052 00153633 07/14/00 070800
PV 100601 07/11/00 24196 V 6790 75100 160.00 EVERSOLE DANIEL 21726 00153649 07/14/00 070800
PV 100488 07/11/00 24196 V 6790 75100 45.00 FORWARD DANIELLE M 65447 00153658 07/14/00 070800
PV 100505 07/11/00 24196 V 6790 75100 27.00 HARTER MAUREEN 73185 00153682 07/14/00 070700
PV 100489 07/11/00 24196 V 6790 75100 28.00 HICKMAN CHRIS 136560 00153688 07/14/00 070800
PV 100602 07/11/00 24196 V 6790 75100 120.00 HILL JOE 25180 00153689 07/14/00 070800
PV 100483 07/11/00 24196 V 6790 75100 32.50 IVANY DEBBIE 152936 00153699 07/14/00 070800
PV 100506 07/11/00 24196 V 6790 75100 7.00 LUCERO KRISTINA 153697 00153721 07/14/00 070700
PV 100507 07/11/00 24196 V 6790 75100 7.00 MCCORKLE COLIN 153549 00153726 07/14/00 070700
PV 100490 07/11/00 24196 V 6790 75100 51.50 MILLER MIKE 26518 00153737 07/14/00 070800
PV 100508 07/11/00 24196 V 6790 75100 14.00 MUNOZ PARKER 153552 00153746 07/14/00 070700
PV 100509 07/11/00 24196 V 6790 75100 9.00 NEWTON GALEN 76218 00153749 07/14/00 070700
PV 100510 07/11/00 24196 V 6790 75100 11.00 NEWTON JOE 153553 00153750 07/14/00 070700
PV 100516 07/11/00 24196 V 6790 75100 22.00 NIEMANN JUSTIN 31659 00153752 07/14/00 070700
PV 100511 07/11/00 24196 V 6790 75100 22.00 PORTER JEREMY 153554 00153770 07/14/00 070700
PV 100512 07/11/00 24196 V 6790 75100 22.00 PREBISH JOHN PAUL 153696 00153771 07/14/00 070700
PV 100603 07/11/00 24196 V 6790 75100 200.00 RANDLE RICHARD L 20369 00153772 07/14/00 070800
PV 100513 07/11/00 24196 V 6790 75100 35.00 ROBERTS NICK 76220 00153783 07/14/00 070700
PV 100514 07/11/00 24196 V 6790 75100 7.00 ROMINGER T J 76221 00153785 07/14/00 070700
PV 100607 07/11/00 24196 V 6790 75100 90.00 RUPERT JAKE 73339 00153790 07/14/00 070800
PV 100604 07/11/00 24196 V 6790 75100 160.00 SMOKER KEN 28579 00153803 07/14/00 070800
PV 100484 07/11/00 24196 V 6790 75100 13.00 STEVENS NICOLE 153158 00153810 07/14/00 070800
PV 100491 07/11/00 24196 V 6790 75100 56.00 TINK STEVE 77088 00153822 07/14/00 070800
PV 100515 07/11/00 24196 V 6790 75100 25.00 VAN GEISON PETE 153695 00153832 07/14/00 070700
PV 100605 07/11/00 24196 V 6790 75100 280.00 WEISS JEFF 22407 00153837 07/14/00 070800
PV 100486 07/11/00 24196 V 6790 75100 26.00 WHALEN JUSTIN 75992 00153840 07/14/00 090800
PV 100492 07/11/00 24196 V 6790 75100 60.00 WHALEN MARTY 30496 00153841 07/14/00 070800
PV 100493 07/11/00 24196 V 6790 75100 64.00 WHALEN MICHAEL 25186 00153842 07/14/00 070800
PV 100494 07/11/00 24196 V 6790 75100 32.00 ZAPATA AUGIE 31622 00153853 07/14/00 070800
PV 100495 07/11/00 24196 V 6790 75100 16.00 ZAPATA PETE 30497 00153854 07/14/00 070800
Vendor Payments Page - 1060
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 100624 07/11/00 24196 V 6810 76510 51.50 AMERITECH-SAGINAW 20627 07/11/00 517T44025506
PV 100545 07/11/00 24196 V 6970 72300 495.34 ARISTO CHEMICAL INC binder golf 24244 07/11/00 11304
PV 100707 07/11/00 24196 V 6970 73300 54.50 STRUBLE'S HARDWARE & SUPPLY 25757 07/11/00 049935
PV 100590 07/11/00 24196 V 6970 75950 64.35 DINKINS, CHARLES A 10028 07/11/00 0605-063000
PV 100557 07/11/00 24196 V 6970 76510 135.18 AMERITECH-SAGINAW 20627 07/11/00 616979463706 07
PV 100610 07/11/00 24196 V 6970 76510 178.36 AMERITECH-SAGINAW 20627 07/11/00 616R02525607
PV 100623 07/11/00 24196 V 6970 76510 48.68 AMERITECH-SAGINAW 20627 07/11/00 616979540706
PV 100525 07/11/00 24196 V 6970 78900 100.76 NEWTON TOWNSHIP 32618 07/11/00 131706000720 0166
PV 100526 07/11/00 24196 V 6970 78900 25.40 NEWTON TOWNSHIP 32618 07/11/00 131760001500 0957
PV 100527 07/11/00 24196 V 6970 78900 1,375.30 NEWTON TOWNSHIP 32618 07/11/00 131705101201 0141
PV 100528 07/11/00 24196 V 6970 78900 537.46 NEWTON TOWNSHIP 32618 07/11/00 131706001200 0168
PV 100529 07/11/00 24196 V 6970 78900 1,312.52 NEWTON TOWNSHIP 32618 07/11/00 131705100900 0140
PV 100530 07/11/00 24196 V 6970 78900 1,132.21 NEWTON TOWNSHIP 32618 07/11/00 131705101500
PV 100531 07/11/00 24196 V 6970 78900 293.88 NEWTON TOWNSHIP 32618 07/11/00 1317060006040
PV 100598 07/11/00 24196 V 6970 79100 285.00 GCSAA BINDER PARK GOLF C DINKINS 73514 07/11/00 99425057 DUES
PV 100633 07/11/00 24196 V 6970 79300 128.55 GUARDIAN ALARM-SOUTHFIELD 70362 07/11/00 5558637
PV 100634 07/11/00 24196 V 6970 79300 128.55 GUARDIAN ALARM-SOUTHFIELD 70362 07/11/00 5558638
PV 100640 07/11/00 24196 V 6971 77420 472.53 GOLF CORE SCHULLER BINDER GOLF COURSE 75611 07/11/00 12505 SCORECARDS
PV 100639 07/11/00 24196 V 6971 85600 415.00 NILSEN JAN 153533 07/11/00 12504 BPGC
PV 100617 07/11/00 24196 V 7160 76510 134.82 AMERITECH-SAGINAW 20627 07/11/00 616R01318507
PV 100641 07/11/00 24196 V 7170 75100 300.00 JEFF ELLIS & ASSOCIATES INC FULL BLAST 71697 00153702 07/14/00 20001824
PV 100534 07/11/00 24196 V 8010 78900 313.17 CITY OF BATTLE CREEK - SEPARAT 20774 07/11/00 0256000820
PV 100535 07/11/00 24196 V 8010 78900 473.00 CITY OF BATTLE CREEK - SEPARAT 20774 07/11/00 5880000010 SUM
PV 100536 07/11/00 24196 V 8010 78900 116.59 CITY OF BATTLE CREEK - SEPARAT 20774 07/11/00 0256001150
PV 100537 07/11/00 24196 V 8010 78900 102.08 CALHOUN COUNTY TREASURER 1995 DELQ TAX 21349 07/11/00 176000150000/17600016000
PV 100537 07/11/00 24196 V 8010 78900 84.48 CALHOUN COUNTY TREASURER 1996 DELQ TAX 21349 07/11/00 176000150000/17600016000
PV 100537 07/11/00 24196 V 8010 78900 57.44 CALHOUN COUNTY TREASURER 1997 DELQ TAX 21349 07/11/00 176000150000/17600016000
PV 100537 07/11/00 24196 V 8010 78900 334.94 CALHOUN COUNTY TREASURER 1998 DELQ TAX 21349 07/11/00 176000150000/17600016000
PV 100537 07/11/00 24196 V 8010 78900 102.08 CALHOUN COUNTY TREASURER 1995 DELQ TAX 21349 07/11/00 176000150000/17600016000
PV 100537 07/11/00 24196 V 8010 78900 84.48 CALHOUN COUNTY TREASURER 1996 DELQ TAX 21349 07/11/00 176000150000/17600016000
PV 100537 07/11/00 24196 V 8010 78900 57.44 CALHOUN COUNTY TREASURER 1997 DELQ TAX 21349 07/11/00 176000150000/17600016000
PV 100537 07/11/00 24196 V 8010 78900 334.94 CALHOUN COUNTY TREASURER 1998 DELQ TAX 21349 07/11/00 176000150000/17600016000
PV 100622 07/11/00 24196 V 9150 76510 377.77 AMERITECH-SAGINAW 20627 07/11/00 616969080506
PV 100577 07/11/00 24196 V 9160 76510 3,701.54 AMERITECH-SAGINAW 20627 07/11/00 616R21072607
PV 100618 07/11/00 24196 V 9160 76582 58.19 AMERITECH-SAGINAW 20627 07/11/00 61656510740189
PV 100628 07/11/00 24196 V 9260 77240 3,253.75 BURNHAM STEWART INSURANCE GROU 20611 07/11/00 37294
PV 100629 07/11/00 24196 V 9260 77240 3,700.00 BURNHAM STEWART INSURANCE GROU 20611 07/11/00 37293
PV 100630 07/11/00 24196 V 9260 77240 17,925.00 BURNHAM STEWART INSURANCE GROU 20611 07/11/00 37292
PV 100540 07/11/00 24196 V 9260 77270 121.92 FORD, FRANK 13665 07/11/00 99 021 070800
PV 100627 07/11/00 24196 V 9277 77230 825.00 BURNHAM STEWART INSURANCE GROU 20611 07/11/00 37299
PV 100632 07/11/00 24196 V 9277 77230 5,412.00 BURNHAM STEWART INSURANCE GROU 20611 07/11/00 37301
PV 100543 07/11/00 24196 V 9320 72400 77.59 KIMBALL MIDWEST 30267 07/11/00 681393
PV 100593 07/11/00 24196 V 9320 75900 380.00 SPARTAN MOTORS REG N HUNTER-C SHAFFER EQUIP CT 153713 07/11/00 REG: 0726-0728
PV 100576 07/11/00 24196 V 9320 76510 54.80 AMERITECH-SAGINAW 20627 07/11/00 906R07039907
PV 100549 07/11/00 24196 V 9330 73300 126.00 BATTLE CREEK TENT-AWNING CO 20065 07/11/00 4935
PV 100625 07/11/00 24196 V 9330 76510 51.50 AMERITECH-SAGINAW 20627 07/11/00 517T44026306
PV 100631 07/11/00 24196 V 9500 77250 25,032.00 BURNHAM STEWART INSURANCE GROU 20611 07/11/00 37291
PV 100539 07/11/00 24196 V 9500 79100 500.00 NATIONAL SAFETY COUNCIL 28047 07/11/00 0062200009 SCOTT MCKEN
---------------
G/L Date . . . . . . . . . . .
Sum 113,351.21
OV 17805 07/12/00 24209 O 584 16221 124.40 BAKER SANDWICHES Supply sandwiches to Pro Shop 152530 07/12/00
Vendor Payments Page - 1061
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 17806 07/12/00 24209 O 584 16221 124.40 BAKER SANDWICHES Supply sandwiches to Pro Shop 152530 07/12/00
OV 17817 07/12/00 24215 O 584 16221 1,269.45 IZOD Various Clothing Supplier 152529 07/12/00
OV 17819 07/12/00 24215 O 584 16221 360.90 SUN MOUNTAIN SPORTS Bags & Golf Supplies 75654 07/12/00
OV 17826 07/12/00 24217 O 584 16221 124.40- BAKER SANDWICHES Supply sandwiches to Pro Shop 152530 07/12/00
OV 17827 07/12/00 24217 O 584 16221 611.29 IZOD Various Clothing Supplier 152529 07/12/00
OV 17800 07/12/00 24209 O 584 16222 129.70 NORMANS INCORPORATED Concession Supplies 20649 07/12/00
OV 17802 07/12/00 24209 O 584 16222 116.58 KLOSTERMANS NOT TO EXCEED $3,000 28826 07/12/00
OV 17803 07/12/00 24209 O 584 16222 69.84 HOLSUM/SCHAFER BREAD NOT TO EXCEED $2,000.000 29344 07/12/00
OV 17804 07/12/00 24209 O 584 16222 1,066.51 COCA COLA BOTTLING CO OF MICH Coke 20573 07/12/00
OV 17821 07/12/00 24215 O 584 16222 43.65 HOLSUM/SCHAFER BREAD NOT TO EXCEED $2,000.000 29344 07/12/00
OV 17822 07/12/00 24215 O 584 16222 115.08 KLOSTERMANS NOT TO EXCEED $3,000 28826 07/12/00
OV 17823 07/12/00 24215 O 584 16222 457.15 NORMANS INCORPORATED Concession Supplies 20649 07/12/00
OV 17824 07/12/00 24215 O 584 16222 1,334.80 COCA COLA BOTTLING CO OF MICH Coke 20573 07/12/00
OV 17825 07/12/00 24215 O 584 16222 96.25 GRAND RAPIDS POPCORN Popcorn 32159 07/12/00
OV 17811 07/12/00 24209 O 590 16200 19.90 CEREAL CITY AUTO PARTS REPAIR PARTS AND SUPPLIES 20580 07/12/00
OV 17810 07/12/00 24209 O 2350 73300 19.37 GORDON FOOD SERVICE Food & Supplies 32613 07/12/00
OV 17812 07/12/00 24209 O 2630 77700 3,829.65 ADT SECURITY SYS-PITTSBURGH BA/FA annual service charge 28532 07/12/00
OV 17807 07/12/00 24209 O 3250 72100 326.90 NYE UNIFORM COMPANY Police Uniforms 71997 07/12/00
OV 17815 07/12/00 24209 O 3250 78100 527.69 ARCH (Formerly MOBILECOMM-CARO Police Dept pagers service 30574 07/12/00
OV 17813 07/12/00 24209 O 3260 77900 785.25 KAVOURAS INC-BURNSVILLE MN Weather Radar Data 70442 07/12/00
OV 17818 07/12/00 24215 O 3307 73300 2,034.16 SYSCO FOOD SERVICES Food and supplies for summer 70025 07/12/00
OV 17809 07/12/00 24209 O 5640 77900 37.00 CULLIGAN WATER CONDITIONING EXCHANGE DEIONIZER TANKS 62952 07/12/00
OV 17814 07/12/00 24209 O 5800 78100 25.96 ARCH PAGING-KALAMAZOO Monthly Pager Service 28843 07/12/00
OV 17801 07/12/00 24209 O 6810 79300 39.35 GUARDIAN ALARM Alarm Service 189 Bridge St 30089 07/12/00
OV 17808 07/12/00 24209 O 7160 74400 374.49 SYSCO FOOD SERVICES Non Food Supplies for Full 70025 07/12/00
OV 17820 07/12/00 24215 O 7160 74400 238.89 SYSCO FOOD SERVICES Non Food Supplies for Full 70025 07/12/00
OV 17816 07/12/00 24215 O 7160 85610 250.00 SIGN STUDIO INC Misc signage for Full Blast 30672 07/12/00
---------------
G/L Date . . . . . . . . . . .
Sum 14,304.21
PV 100816 07/13/00 24340 V 101 20200 17.45 REGIS HAIR STYLES 0113026950 148215 07/13/00 OVERPAY DEL 99 TAX
PV 100771 07/13/00 24340 V 101 23520 1,000.21 BLUE CROSS BLUE SHIELD OF MI 32289 07/13/00 27915 013 0701-080100
PV 100760 07/13/00 24340 V 402 25110 10,626.71 CITY OF BATTLE CREEK - SEPARAT cr 750.25110.528 hoffman 20774 07/13/00 9405707358 EST #1
PV 100761 07/13/00 24340 V 403 25110 8,594.21 CITY OF BATTLE CREEK - SEPARAT cr750.25110.537 hoffman 20774 07/13/00 9405707275 EST #4
PV 100762 07/13/00 24340 V 584 25110 572.50 CITY OF BATTLE CREEK - SEPARAT cr750.25110.521 greenscape 20774 07/13/00 9405705360 EST #4
PV 100764 07/13/00 24340 V 641 16200 130.75 ROTTMANS SALES 26116 07/13/00 192118
PV 100765 07/13/00 24340 V 641 16200 417.00 LOWES HOME CENTERS INC 31219 07/13/00 85029
PV 100768 07/13/00 24340 V 641 16200 99.98 TSC INDUSTRIES-NASHVILLE TN 23682 07/13/00 190106300
PV 100769 07/13/00 24340 V 750 25110 5,459.78 GREENSCAPE SERVICES 23245 07/13/00 RETENSION RIVERSIDE SCH
PV 100770 07/13/00 24340 V 750 25110 11.90 GLOBE CONSTRUCTION 31020 07/13/00 RETENSION 98 STREET
PV 100769 07/13/00 24340 V 750 25120 38.28 GREENSCAPE SERVICES 23245 07/13/00 RETENSION RIVERSIDE SCH
PV 100770 07/13/00 24340 V 750 25120 1,261.33 GLOBE CONSTRUCTION 31020 07/13/00 RETENSION 98 STREET
PV 100778 07/13/00 24340 V 1101 41190 13,490.87 COMERICA BANK/BATTLE CREEK 20824 07/13/00 #922 (213) REFUNDS
PV 100820 07/13/00 24340 V 2250 74700 112.26 MYRON MANUFACTURING CORP 21636 07/13/00 32223729
PV 100821 07/13/00 24340 V 2321 76510 25.63 AMERITECH-SAGINAW BCATS JUNE 2000 20627 07/13/00 6167819490007
PV 100824 07/13/00 24340 V 2350 74700 42.25 BATTLE CREEK ENQUIRER - PURCHA 20665 07/13/00 EN 2087018
PV 100818 07/13/00 24340 V 2520 75101 6,250.00 BATTLE CREEK CHAMBER OF COMMER 24118 07/13/00 JULY 2000 SMALL BUS
PV 100817 07/13/00 24340 V 2520 79300 791.66 BC/CAL/KAL INLAND PORT DEV 32458 07/13/00 2635 B C POLICE LEASE
PV 100806 07/13/00 24340 V 3040 73300 19.95 TDSNET 31941 07/13/00 252378 070100
PV 100795 07/13/00 24340 V 3260 76510 25.57 AMERITECH-SAGINAW 20627 07/13/00 616789122107
PV 100773 07/13/00 24340 V 3307 75100 164.50 MCKINNEY ESTHER 153575 00153727 07/14/00 71000 0710 SUMMER FOOD
PV 100774 07/13/00 24340 V 3307 75100 220.50 MCKINNEY ESTHER 153575 00153727 07/14/00 7700 070700 SUMM FOOD
Vendor Payments Page - 1062
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 100875 07/13/00 24340 V 3360 77260 142.10 TUTTLE, JOAN T 10602 07/13/00 PP 28 071400
PV 100763 07/13/00 24340 V 3380 72300 84.00 BATTLE CREEK TENT-AWNING CO 20065 07/13/00 4936
PV 100775 07/13/00 24340 V 4550 63450 42.37 STEELE, WARREN 11510 07/13/00 SAFETY SHOES 070800
PV 100776 07/13/00 24340 V 4550 63450 75.00 BRUNNER, KACIE J 17561 07/13/00 SAFETY SHOES 0710
PV 100772 07/13/00 24340 V 4550 73300 10.85 HUNT BRENDA (AVON) 153732 07/13/00 FIELD SERV SUPPLIES
PV 100826 07/13/00 24340 V 5430 78900 131.59 CITY OF BATTLE CREEK - SEPARAT 20774 07/13/00 80400000020 TAX
PV 100827 07/13/00 24340 V 5430 78900 109.92 CITY OF BATTLE CREEK - SEPARAT 20774 07/13/00 804000003 00TAX
PV 100828 07/13/00 24340 V 5430 78900 687.97 CITY OF BATTLE CREEK - SEPARAT 20774 07/13/00 804000000400 TAX
PV 100794 07/13/00 24340 V 5700 76550 19.95 TDSNET 31941 07/13/00 11382414 0701
PV 100848 07/13/00 24340 V 6790 75100 20.00 ANTES STEVE 77334 00153542 07/14/00 070900
PV 100874 07/13/00 24340 V 6790 75100 40.00 ANTES STEVE 77334 00153542 07/14/00 070100
PV 100840 07/13/00 24340 V 6790 75100 90.00 BAKER JAMES 73024 00153550 07/14/00 070900
PV 100834 07/13/00 24340 V 6790 75100 240.00 BAKER HERBERT 136387 00153551 07/14/00 070900
PV 100858 07/13/00 24340 V 6790 75100 245.00 BAKER HERBERT 136387 00153551 07/14/00 070100
PV 100864 07/13/00 24340 V 6790 75100 60.00 BEECHAM JOHN 75869 00153564 07/14/00 070100
PV 100869 07/13/00 24340 V 6790 75100 70.00 BIDALL JOEY 153149 00153568 07/14/00 070100
PV 100841 07/13/00 24340 V 6790 75100 20.00 EICHHOLZ KEITH 73140 00153644 07/14/00 070900
PV 100865 07/13/00 24340 V 6790 75100 20.00 EICHHOLZ KEITH 73140 00153644 07/14/00 070100
PV 100856 07/13/00 24340 V 6790 75100 20.00 EUBANK BRENT 75872 00153647 07/14/00 070100
PV 100832 07/13/00 24340 V 6790 75100 200.00 EUBANK,DAVID 17462 00153648 07/14/00 070900
PV 100855 07/13/00 24340 V 6790 75100 220.00 EUBANK,DAVID 17462 00153648 07/14/00 070100
PV 100835 07/13/00 24340 V 6790 75100 20.00 FORD STEVE JR 73142 00153655 07/14/00 070900
PV 100859 07/13/00 24340 V 6790 75100 100.00 FORD STEVE JR 73142 00153655 07/14/00 070100
PV 100836 07/13/00 24340 V 6790 75100 20.00 FORD JAMESON 75878 00153656 07/14/00 070900
PV 100860 07/13/00 24340 V 6790 75100 100.00 FORD JAMESON 75878 00153656 07/14/00 070100
PV 100844 07/13/00 24340 V 6790 75100 60.00 GRANT CARY 65245 00153667 07/14/00 070900
PV 100868 07/13/00 24340 V 6790 75100 30.00 GRANT CARY 65245 00153667 07/14/00 070100
PV 100846 07/13/00 24340 V 6790 75100 40.00 GRESTINI KYLE 153151 00153673 07/14/00 070900
PV 100872 07/13/00 24340 V 6790 75100 135.00 GRESTINI KYLE 153151 00153673 07/14/00 070100
PV 100838 07/13/00 24340 V 6790 75100 60.00 HANSON RICH SR 75874 00153679 07/14/00 070900
PV 100862 07/13/00 24340 V 6790 75100 50.00 HANSON RICH SR 75874 00153679 07/14/00 070100
PV 100839 07/13/00 24340 V 6790 75100 20.00 HANSON RICH JR 75877 00153680 07/14/00 070900
PV 100863 07/13/00 24340 V 6790 75100 80.00 HANSON RICH JR 75877 00153680 07/14/00 070100
PV 100854 07/13/00 24340 V 6790 75100 30.00 HOBBS CHUCK 24252 00153690 07/14/00 070100
PV 100847 07/13/00 24340 V 6790 75100 40.00 MAURER NEIL 153152 00153724 07/14/00 070900
PV 100873 07/13/00 24340 V 6790 75100 80.00 MAURER NEIL 153152 00153724 07/14/00 070100
PV 100871 07/13/00 24340 V 6790 75100 30.00 POMBIER BURDETTE 153150 00153768 07/14/00 070100
PV 100830 07/13/00 24340 V 6790 75100 40.00 RATNER DAVID 153349 00153773 07/14/00 070900
PV 100851 07/13/00 24340 V 6790 75100 80.00 RATNER DAVID 153349 00153773 07/14/00 070100
PV 100850 07/13/00 24340 V 6790 75100 40.00 REED JAMES 153155 00153774 07/14/00 070100
PV 100837 07/13/00 24340 V 6790 75100 20.00 REID ERIC 73141 00153777 07/14/00 070900
PV 100861 07/13/00 24340 V 6790 75100 60.00 REID ERIC 73141 00153777 07/14/00 070100
PV 100852 07/13/00 24340 V 6790 75100 30.00 ROSS JACK 70037 00153786 07/14/00 070100
PV 100831 07/13/00 24340 V 6790 75100 40.00 ROUSCH MIKE 153350 00153788 07/14/00 070900
PV 100853 07/13/00 24340 V 6790 75100 20.00 ROUSCH MIKE 153350 00153788 07/14/00 070100
PV 100829 07/13/00 24340 V 6790 75100 20.00 THAYER ROGER D 55338 00153820 07/14/00 070900
PV 100849 07/13/00 24340 V 6790 75100 40.00 THAYER ROGER D 55338 00153820 07/14/00 070100
PV 100845 07/13/00 24340 V 6790 75100 60.00 VIALL GAVIN 69206 00153834 07/14/00 070900
PV 100870 07/13/00 24340 V 6790 75100 40.00 VIALL GAVIN 69206 00153834 07/14/00 070100
PV 100842 07/13/00 24340 V 6790 75100 90.00 WILLIAMS JEFF 70276 00153845 07/14/00 070900
PV 100866 07/13/00 24340 V 6790 75100 60.00 WILLIAMS JEFF 70276 00153845 07/14/00 070100
PV 100833 07/13/00 24340 V 6790 75100 90.00 WYCKOFF PETER 31620 00153849 07/14/00 070900
PV 100857 07/13/00 24340 V 6790 75100 180.00 WYCKOFF PETER 31620 00153849 07/14/00 070100
Vendor Payments Page - 1063
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 100843 07/13/00 24340 V 6790 75100 30.00 YANCER TIMOTHY 72824 00153851 07/14/00 070900
PV 100867 07/13/00 24340 V 6790 75100 30.00 YANCER TIMOTHY 72824 00153851 07/14/00 070100
PV 100793 07/13/00 24340 V 6970 75100 16,667.00 WILLIAMS BRUCE BINDER GOLF 21092 00153844 07/14/00 SERV 2000 CONTRACT
PV 100784 07/13/00 24340 V 6971 77420 1,504.00 WNWN/WIN 98.5 32072 07/13/00 819859
PV 100822 07/13/00 24340 V 8700 77700 11.83 MANPOWER INC 28820 07/13/00 58163261
PV 100819 07/13/00 24340 V 8700 79300 146.35 WASTE MANAGEMENT OF MI - SW 29811 07/13/00 2529 0287980
PV 100823 07/13/00 24340 V 9150 74700 45.00 BUSINESS COMMUNICATIONS REVIEW 71247 07/13/00 155577 01 CINDY HALE
PV 100825 07/13/00 24340 V 9150 74700 34.00 ICMA SUBSCRIPTION RENEWALS JOSEPH LEE 70789 07/13/00 SUB: PUBLIC MGMT
PV 100767 07/13/00 24340 V 9320 73300 27.50 CONTINENTAL PASTRIES & DELI 72294 07/13/00 0711 EQUIP DIV
PV 100766 07/13/00 24340 V 9320 77900 255.80 MICHIGAN TOOL REPAIR 26206 07/13/00 11143
---------------
G/L Date . . . . . . . . . . .
Sum 72,478.52
PV 100884 07/14/00 24418 V 101 11261 539.29 TURNER, CARL CORRECT PAY PP #27 & #28 17148 07/14/00 ADV CORR PAY PP #27 & #28
PV 100883 07/14/00 24418 V 101 22130 117,669.99 STATE OF MICHIGAN-BOX 77003 JUNE 2000 INC TX PP 22-26 20890 07/14/00 INCOME TAX PP #22-26
PV 100883 07/14/00 24418 V 101 23800 2,912.08 STATE OF MICHIGAN-BOX 77003 JUNE 2000 INC TX PP 22-26 20890 07/14/00 INCOME TAX PP #22-26
PV 100883 07/14/00 24418 V 1101 58914 9.71- STATE OF MICHIGAN-BOX 77003 JUNE 2000 INC TX PP 22-26 20890 07/14/00 INCOME TAX PP #22-26
---------------
G/L Date . . . . . . . . . . .
Sum 121,111.65
OV 17934 07/17/00 24512 O 590 16200 137.89 ALL-PHASE ELECTRIC SUPPLY CO ELECTRICAL REPAIR PARTS, ETC. 22668 07/17/00
OV 17935 07/17/00 24512 O 590 16200 161.42 MCMASTER CARR - CLEVELAND REPAIR PARTS & SUPPLIES 76299 07/17/00
OV 17936 07/17/00 24512 O 590 16200 1,016.74 MCMASTER CARR - CLEVELAND REPAIR PARTS & SUPPLIES 76299 07/17/00
OV 17938 07/17/00 24512 O 590 16200 10.14 EDWARDS INDUSTRIAL SALES-BATTL MISC. REPAIR PARTS 71496 07/17/00
OV 17944 07/17/00 24512 O 590 16200 12.70 KENDALL ELECTRIC - BATTLE CREE ELECTRICAL SUPPLIES & PARTS 28553 07/17/00
OV 17945 07/17/00 24512 O 590 16200 19.12 KENDALL ELECTRIC - BATTLE CREE ELECTRICAL SUPPLIES & PARTS 28553 07/17/00
OV 17932 07/17/00 24512 O 641 16200 300.46 EDWARDS INDUSTRIAL SALES-BATTL hyd supplys 71496 07/17/00
OV 17933 07/17/00 24512 O 641 16200 112.37 KALAMAZOO MILL SUPPLY COMPANY Miscellaneous Parts/Tools etc 22466 07/17/00
OV 17952 07/17/00 24512 O 641 16200 250.36 DADOW POWER EQUIPMENT miss mower/tractor parts 23444 07/17/00
OV 17953 07/17/00 24512 O 641 16200 697.05 AUTO CLINIC AUTO PARTS miss auto/truck parts 26105 07/17/00
OV 17954 07/17/00 24512 O 641 16200 354.50 GLENS TIRE CENTER miss tires 24394 07/17/00
OV 17957 07/17/00 24525 O 641 16200 354.50- GLENS TIRE CENTER miss tires 24394 07/17/00
OV 17958 07/17/00 24525 O 641 16200 395.00 GLENS TIRE CENTER miss tires 24394 07/17/00
OV 17937 07/17/00 24512 O 2290 77420 1,148.00 SPECIALTY BUSINESS FORMS Time Cards per sample 20441 07/17/00
OV 17937 07/17/00 24512 O 2290 77420 85.00 SPECIALTY BUSINESS FORMS Shipping 20441 07/17/00
OV 17940 07/17/00 24512 O 2540 77420 1,047.42 WESTERN AMERICAN MAILERS 17,500 Laser Printed 2000 32101 07/17/00
OV 17940 07/17/00 24512 O 2540 77420 55.85 WESTERN AMERICAN MAILERS 5,500 Laser Print 2000 Summer 32101 07/17/00
OV 17956 07/17/00 24525 O 2540 77420 1,047.42- WESTERN AMERICAN MAILERS 17,500 Laser Printed 2000 32101 07/17/00
OV 17956 07/17/00 24525 O 2540 77420 55.85- WESTERN AMERICAN MAILERS 5,500 Laser Print 2000 Summer 32101 07/17/00
OV 17959 07/17/00 24534 O 2540 77420 838.72 WESTERN AMERICAN MAILERS 17,500 Laser Printed 2000 32101 07/17/00
OV 17959 07/17/00 24534 O 2540 77420 209.00 WESTERN AMERICAN MAILERS 5,500 Laser Print 2000 Summer 32101 07/17/00
OV 17946 07/17/00 24512 O 5710 85600 795.00 TRACY TIME SYSTEMS EX-9000 AMANO Semi-Automatic 21848 07/17/00
OV 17929 07/17/00 24475 O 5810 71900 20.00- HAMLETT ENGINEERING Test Supplies 31961 07/17/00
OV 17941 07/17/00 24512 O 5810 71900 343.10 ENVIRONMENTAL RESOURCE ASSOCIA QUARTERLY SAMPLE ANALYSIS 25979 07/17/00
OV 17942 07/17/00 24512 O 5810 71900 580.49 FISHER SCIENTIFIC COMPANY - IL LAB TESTING SUPPLIES 25610 07/17/00
OV 17943 07/17/00 24512 O 9320 71000 796.91 SENIOR OIL INC - PURCHASE ORDE gas/fuel 23857 07/17/00
OV 17948 07/17/00 24512 O 9320 71000 6,235.45 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ 1.1545/gallon 23857 07/17/00
OV 17949 07/17/00 24512 O 9320 71000 454.25 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ 1.15/gallon 23857 07/17/00
OV 17939 07/17/00 24512 O 9320 77900 30.00 DON'S WRECKER SERVICE tow bill/tire repair 29126 07/17/00
OV 17950 07/17/00 24512 O 9320 77900 165.00 ZIEBART RUST PROOFING Rustproofing - Vans 20920 07/17/00
OV 17955 07/17/00 24512 O 9320 77900 251.00 GLENS TIRE CENTER tire service/repair 24394 07/17/00
Vendor Payments Page - 1064
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 17947 07/17/00 24512 O 9320 86910 7,983.00 ALLIED TRUCK EQUIPMENT COMPANY GALION 408U DUMP BOXS QUOTED 22849 07/17/00
OV 17951 07/17/00 24512 O 9330 72300 551.27 LANSING SANITARY SUPPLY INC cleaning supplies 28552 07/17/00
---------------
G/L Date . . . . . . . . . . .
Sum 23,559.44
PV 101226 07/18/00 24552 V 101 35510 104.00 NORMANS INCORPORATED 20649 07/18/00 920075
PV 101209 07/18/00 24552 V 590 16200 51.68 CON WAY TRANSPORTATION SERVICE 73319 07/18/00 169 322856
PV 101265 07/18/00 24552 V 641 16200 19.97 CEREAL CITY AUTO PARTS 20580 07/18/00 313367
PV 101266 07/18/00 24552 V 641 16200 16.56 CEREAL CITY AUTO PARTS 20580 07/18/00 313453
PV 101267 07/18/00 24552 V 641 16200 13.06 CEREAL CITY AUTO PARTS 20580 07/18/00 313493
PV 101268 07/18/00 24552 V 641 16200 33.13 CEREAL CITY AUTO PARTS 20580 07/18/00 313455
PV 101269 07/18/00 24552 V 641 16200 284.17 CEREAL CITY AUTO PARTS 20580 07/18/00 314205
PV 101270 07/18/00 24552 V 641 16200 164.99 CEREAL CITY AUTO PARTS 20580 07/18/00 313624
PV 101271 07/18/00 24552 V 641 16200 5.13 CEREAL CITY AUTO PARTS 20580 07/18/00 313625
PV 101272 07/18/00 24552 V 641 16200 28.09 CEREAL CITY AUTO PARTS 20580 07/18/00 313450
PV 101273 07/18/00 24552 V 641 16200 414.69 CEREAL CITY AUTO PARTS 20580 07/18/00 313709
PV 101274 07/18/00 24552 V 641 16200 11.94 CEREAL CITY AUTO PARTS 20580 07/18/00 313710
PV 101275 07/18/00 24552 V 641 16200 7.45 CEREAL CITY AUTO PARTS 20580 07/18/00 313933
PV 101276 07/18/00 24552 V 641 16200 14.04 CEREAL CITY AUTO PARTS 20580 07/18/00 313986
PV 101277 07/18/00 24552 V 641 16200 23.48 CEREAL CITY AUTO PARTS 20580 07/18/00 314111
PV 101278 07/18/00 24552 V 641 16200 42.24 CEREAL CITY AUTO PARTS 20580 07/18/00 314036
PV 101279 07/18/00 24552 V 641 16200 121.88 CEREAL CITY AUTO PARTS 20580 07/18/00 314216
PV 101280 07/18/00 24552 V 641 16200 33.68 CEREAL CITY AUTO PARTS 20580 07/18/00 314231
PV 101281 07/18/00 24552 V 641 16200 28.97 CEREAL CITY AUTO PARTS 20580 07/18/00 314284
PV 101245 07/18/00 24552 V 1591 50703 8.95 DALY JAMES J 80104005 53464 07/18/00 WATER OVERPAYMENT07
PV 101229 07/18/00 24552 V 2240 76000 11.00 REGISTER OF DEEDS LEGAL 20403 07/18/00 FEE: 17 W MICHIGAN
PV 101234 07/18/00 24552 V 2321 76510 46.16 AT&T PO BOX 9001309 75548 07/18/00 0207775137001 07
PV 101291 07/18/00 24552 V 2330 76000 19.10 BOWSER MERRILL, SHAWN M BOWSER 29350 07/18/00 004053GC CARR
PV 101292 07/18/00 24552 V 2330 76000 33.24 BOWSER MERRILL, SHAWN M BOWSER 29350 07/18/00 004051GC HARRIS
PV 101293 07/18/00 24552 V 2330 76000 35.10 BOWSER MERRILL, SHAWN M BOWSER 29350 07/18/00 004052GC HICKMAN
PV 101294 07/18/00 24552 V 2330 76000 34.79 BOWSER MERRILL, SHAWN M BOWSER 29350 07/18/00 00 2425GC SNYDER
PV 101295 07/18/00 24552 V 2330 76000 33.24 BOWSER MERRILL, SHAWN M BOWSER 29350 07/18/00 004048GC WRIGHT BEA
PV 101302 07/18/00 24552 V 2330 76000 16.10 MAGIC CIVIL PROCESS INC 70298 07/18/00 4773 TONY SMITH V CITY
PV 101303 07/18/00 24552 V 2330 76000 16.10 BOWSER MERRILL, SHAWN M BOWSER 29350 07/18/00 000647 D GREEN
PV 101298 07/18/00 24552 V 2630 72300 37.56 KENDALL ELECTRIC INC DET 20247 07/18/00 362264
PV 101289 07/18/00 24552 V 2630 76510 20.38 AMERITECH-SAGINAW 20627 07/18/00 616968918307
PV 101261 07/18/00 24552 V 2630 78100 30.03 ARCH PAGING-MA 70205 07/18/00 255379
PV 101243 07/18/00 24552 V 2800 45110 30.00 STATE OF MICHIGAN (No address) BCPD 70649 07/18/00 3 LIC TABS SIU
PV 101301 07/18/00 24552 V 2910 75100 6.00 ACRES LYDIA 153789 00153918 07/21/00 COURT EXPENSE 0714
PV 101296 07/18/00 24552 V 2910 75100 6.00 IVES JOSEPH L 131881 00154032 07/21/00 COURT EXPENSE 0714
PV 101296 07/18/00 24552 V 2910 75950 .20 IVES JOSEPH L 131881 07/18/00 COURT EXPENSE 0714
PV 101301 07/18/00 24552 V 2910 75950 1.00 ACRES LYDIA 153789 07/18/00 COURT EXPENSE 0714
PV 101250 07/18/00 24552 V 3040 75100 1,021.50 ADAMS REMCO INC-SOUTH BEND 26532 00153919 07/21/00 388503
PV 101252 07/18/00 24552 V 3070 77900 1,021.50 ADAMS REMCO INC-SOUTH BEND 26532 07/18/00 388503B
PV 101255 07/18/00 24552 V 3070 77900 376.34 ADAMS REMCO INC-SOUTH BEND 26532 07/18/00 389432A
PV 101256 07/18/00 24552 V 3080 77900 569.88 ADAMS REMCO INC-SOUTH BEND 26532 07/18/00 393352
PV 101253 07/18/00 24552 V 3210 77900 395.16 ADAMS REMCO INC-SOUTH BEND 26532 07/18/00 388852
PV 101246 07/18/00 24552 V 3220 75900 119.00 OLSON, MICHAEL C 151888 07/18/00 0726-0728 MEALS ILL
PV 101247 07/18/00 24552 V 3220 75900 119.00 SHEPPERLY, JACK ILLINOIS POLICE 14734 07/18/00 0726-072800 MEALS
PV 101300 07/18/00 24552 V 3250 72100 212.17 KALE UNIFORM COMPANY 25573 07/18/00 117662
PV 101297 07/18/00 24552 V 3250 73300 180.00 CHRISTMAN SCREENPRINT 32058 07/18/00 070755
PV 101244 07/18/00 24552 V 3250 75100 65.00 DON'S WRECKER SERVICE 29126 00153983 07/21/00 09943
Vendor Payments Page - 1065
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 101251 07/18/00 24552 V 3250 79300 1,021.50 ADAMS REMCO INC-SOUTH BEND 26532 07/18/00 388503A
PV 101241 07/18/00 24552 V 3260 77340 71.50 CONSUMERS ENERGY - LANSING 20576 07/18/00 0925775470000 07
PV 101254 07/18/00 24552 V 3260 77900 376.34 ADAMS REMCO INC-SOUTH BEND 26532 07/18/00 389432
PV 101242 07/18/00 24552 V 3290 77920 104.94 OUTER LIMITS 73557 07/18/00 200034
PV 101204 07/18/00 24552 V 3307 75950 3.90 MILLS, TINA M SUMMER FOOD 153461 07/18/00 0703-0708 MILEAGE
PV 101221 07/18/00 24552 V 3321 77340 34.36 CONSUMERS ENERGY - LANSING 20576 07/18/00 092477682519 07
PV 101213 07/18/00 24552 V 3380 73300 33.29 LAKEVIEW HARDWARE 21533 07/18/00 0156374
PV 101214 07/18/00 24552 V 3380 73300 29.97 TSC STORES-BATTLE CREEK MI 28835 07/18/00 198106308
PV 101299 07/18/00 24552 V 3380 73300 99.81 K MART INC BECKLEY b c fire dept 26608 07/18/00 03496 11451
PV 101232 07/18/00 24552 V 3380 76510 80.08 LUCENT TECHNOLOGIES KANSAS 24995 07/18/00 0209064083
PV 101248 07/18/00 24552 V 3380 76510 159.82 LUCENT TECHNOLOGIES KANSAS 24995 07/18/00 5261482729
PV 101286 07/18/00 24552 V 3380 76510 57.95 AMERITECH-SAGINAW 20627 07/18/00 616965560807 07
PV 101230 07/18/00 24552 V 3870 57415 100.00 METS LABORATORIES 75565 07/18/00 87253
PV 101228 07/18/00 24552 V 3870 75900 350.00 BOCA 70311 07/18/00 0513608
PV 101224 07/18/00 24552 V 4240 76200 70.00 ROSE EXTERMINATOR CO BC CARGO CET 22552 07/18/00 07120058 A
PV 101225 07/18/00 24552 V 4240 79300 656.00 ALL TRONICS INC - PURCHASE OR B C UNLIMITED 20676 07/18/00 012553A
PV 101238 07/18/00 24552 V 4600 75800 200.00 CONSUMERS ENERGY - BATTLE CREE STREET LIGHTS NEW 70307 07/18/00 04892123-04892120
PV 101287 07/18/00 24552 V 4732 76510 30.15 AMERITECH-SAGINAW 20627 07/18/00 616965569107
PV 101220 07/18/00 24552 V 5370 72300 409.50 OVERHEAD DOOR OF BATTLE CREEK 21204 07/18/00 31924
PV 101259 07/18/00 24552 V 5370 78100 12.98 ARCH PAGING-MA 70205 07/18/00 255374
PV 101257 07/18/00 24552 V 5370 78900 723.46 CITY OF SPRINGFIELD CITY HALL 40422 07/18/00 08004200 0700
PV 101258 07/18/00 24552 V 5370 78900 708.47 CITY OF SPRINGFIELD CITY HALL 40422 07/18/00 20007800 0700
PV 101210 07/18/00 24552 V 5600 72400 127.52 EDWARDS INDUSTRIAL SAL KAZOO 21154 07/18/00 529720
PV 101211 07/18/00 24552 V 5640 72400 84.21 GEOCORP INDUSTRIAL CONTROLS 31757 07/18/00 042447
PV 101206 07/18/00 24552 V 5640 72700 27.50 BOSKER BRICK COMPANY 20081 07/18/00 60621
PV 101236 07/18/00 24552 V 5700 75900 225.00 HOLIDAY INN MARQUETTE 0912-0915 DAVID RICH 147743 07/18/00 CONF#66519036
PV 101237 07/18/00 24552 V 5700 75900 185.00 MICHIGAN SECTION AWWA 0912-0915 MARQUETTE MI 70059 07/18/00 REG: DAVID RICH 0912
PV 101205 07/18/00 24552 V 5710 77700 360.00 PREMIER PEST SERVICES INC 72249 07/18/00 5410
PV 101249 07/18/00 24552 V 5800 76510 225.00 TDSNET K KOHS 31941 07/18/00 27968764 07
PV 101288 07/18/00 24552 V 5800 76510 26.04 AMERITECH-SAGINAW 20627 07/18/00 616965205907
PV 101290 07/18/00 24552 V 5800 76510 23.66 AMERITECH-SAGINAW 20627 07/18/00 616965329007
PV 101235 07/18/00 24552 V 5800 77270 48.00 SERVICEMASTER OF BATTLE CREEK 26570 07/18/00 4801753
PV 101215 07/18/00 24552 V 5930 76583 119.70 VOYAGER INFORMATION NETWORKS 71474 07/18/00 122001964 070500
PV 101227 07/18/00 24552 V 6770 73300 117.78 S & S WORLDWIDE (ARTS & CRAFT 20443 07/18/00 3289998
PV 101262 07/18/00 24552 V 6790 73300 186.00 JACK PEARLS SPORT CENTER INC 20342 07/18/00 62325
PV 101264 07/18/00 24552 V 6790 73300 490.00 JACK PEARLS SPORT CENTER INC 20342 07/18/00 62327
PV 101304 07/18/00 24552 V 6910 79710 4,962.09 SPORTS PROMOTION/KELLOGG ARENA 32117 07/18/00 APRIL/MAY HOTEL TAX
PV 101304 07/18/00 24552 V 6910 79710 5,533.54 SPORTS PROMOTION/KELLOGG ARENA 32117 07/18/00 APRIL/MAY HOTEL TAX
PV 101239 07/18/00 24552 V 6970 77350 8.50 SEMCO ENERGY COMPANY 20103 07/18/00 0904G6207255 0011
PV 97282 07/18/00 21090 V 6970 79100 210.00- NATIONAL GOLF FOUNDATION 1031592 dues 71236 BRUCE WILLIAMS MEMBER
PV 101263 07/18/00 24552 V 7175 73300 47.00 JACK PEARLS SPORT CENTER INC 20342 07/18/00 62326
PV 101219 07/18/00 24552 V 7190 72000 360.52 LESCO INC-CLEVELAND 26314 07/18/00 48GK70
PV 101217 07/18/00 24552 V 7190 72900 429.72 BATTLE CREEK FARM BUREAU 26624 07/18/00 099037
PV 101218 07/18/00 24552 V 7200 72700 92.44 HEFFLEY COMPANY 20690 07/18/00 64460
PV 101207 07/18/00 24552 V 7220 72700 16.02 HEFFLEY COMPANY 20690 07/18/00 74235
PV 101260 07/18/00 24552 V 9150 78100 6.93 ARCH PAGING-MA 70205 07/18/00 255376
PV 101231 07/18/00 24552 V 9176 70400 43.13 UNITED PARCEL SERVICE 28223 07/18/00 00805X9 280
PV 101212 07/18/00 24552 V 9186 71300 437.85 LEWIS PAPER PLACE 28813 07/18/00 617770
PV 101240 07/18/00 24552 V 9260 76000 900.00 MUHAMMAD AHVAY DR LEGAL 153788 07/18/00 JONES V CITY
PV 101208 07/18/00 24552 V 9320 71400 12.67 MICHIGAN AIRGAS 29136 07/18/00 112031404
PV 101222 07/18/00 24552 V 9320 72500 131.48 HUDSONS TECH SUPPLY 22686 07/18/00 09391
PV 101223 07/18/00 24552 V 9330 75100 492.00 ALL TRONICS INC - PURCHASE OR 20676 00153925 07/21/00 012544
PV 101216 07/18/00 24552 V 9330 77700 115.46 LOWES HOME CENTERS INC 31219 07/18/00 MINI 12374
Vendor Payments Page - 1066
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 101233 07/18/00 24552 V 9500 75100 3,002.50 CAMBRIDGE INTEGRATED SERVICE 151233 00153954 07/21/00 00014957
---------------
G/L Date . . . . . . . . . . .
Sum 29,844.93
PV 101399 07/19/00 24628 V 101 20200 150.00 ROLFE, ROY 13506 07/19/00 REIMBURSE 2 DD
PV 101375 07/19/00 24628 V 101 20241 86.25 LEISURE PURSUITS 153795 07/19/00 CEDAR POINTE TICKETS
PV 101397 07/19/00 24628 V 2290 77420 114.64 TOPAZ MARKETING & DISTRIBUTING 153802 07/19/00 3235 AD
PV 101377 07/19/00 24628 V 2350 75100 100.00 FUCE SCOTT NEIGHBORHOOD COM 153712 00154172 07/21/00 0726 KINGMAN ASSOC
PV 101378 07/19/00 24628 V 2350 75100 100.00 FUCE SCOTT NEIGHBORHOOD COM 153712 00154173 07/21/00 0727 UNION ST
PV 101374 07/19/00 24628 V 2983 70200 11.90 KELLOGG ARENA 32497 07/19/00 JULY RENT SUPPLIES
PV 101374 07/19/00 24628 V 2983 75100 458.35 KELLOGG ARENA 32497 00154044 07/21/00 JULY RENT SUPPLIES
PV 101379 07/19/00 24628 V 2983 75100 1,923.00 EVANS WILLIAM S SPORTS PROMOTION 32068 00154171 07/21/00 0715 DIRECTOR SALARY
PV 101374 07/19/00 24628 V 2983 76550 54.95 KELLOGG ARENA 32497 07/19/00 JULY RENT SUPPLIES
PV 101380 07/19/00 24628 V 2983 77430 151.00 MEDALIST GOLF CLUB 153796 07/19/00 5620 FOOTBALL COACHES
PV 101394 07/19/00 24628 V 3110 76510 54.95 NEXTEL COMMUNICATIONS INSPECTIONS CELL PHONES 73072 07/19/00 005361585 2 0709
PV 101365 07/19/00 24628 V 3260 76510 32.77 GTE NORTH 75110 07/19/00 6162799865 070700
PV 101381 07/19/00 24628 V 3290 76560 90.00 VOYAGER INFORMATION NETWORKS 71474 07/19/00 113013586 0716
PV 101383 07/19/00 24628 V 3290 76560 19.95 TDSNET 31941 07/19/00 6598608 07
PV 101382 07/19/00 24628 V 3290 79100 150.00 NASAR 70443 07/19/00 109730 JAMES ZOSS
PV 101389 07/19/00 24628 V 3381 98310 25,000.00 COMERICA SECURITIES - DETROIT PRINCIPAL INTEREST 70160 07/19/00 FIRE EQUIPM PURCHASE
PV 101389 07/19/00 24628 V 3381 98320 5,615.00 COMERICA SECURITIES - DETROIT PRINCIPAL INTEREST 70160 07/19/00 FIRE EQUIPM PURCHASE
PV 101394 07/19/00 24628 V 3870 76510 485.33 NEXTEL COMMUNICATIONS INSPECTIONS CELL PHONES 73072 07/19/00 005361585 2 0709
PV 101358 07/19/00 24628 V 5710 75100 450.00 PREIN & NEWHOF PC 24438 00154099 07/21/00 19909
PV 101373 07/19/00 24628 V 5930 76583 180.00 VOYAGER INFORMATION NETWORKS 71474 07/19/00 113001023 0705
PV 101391 07/19/00 24628 V 6223 75100 884.00 PENNY TONYA TWO DUCKS 261 145374 00154095 07/21/00 NEW DRIVEWAY EDGEHILL
PV 101369 07/19/00 24628 V 6770 58030 25.00 BOYD KRISTIN 153793 07/19/00 REFUND EXTENDED DAYS
PV 101371 07/19/00 24628 V 6770 73300 97.50 WEST COLUMBIA 6 THEATER 15 TICKERS,15 MUNCHIE TRAYS 25924 07/19/00 0731 TRAVERS TROUPE
PV 101390 07/19/00 24628 V 6770 73300 33.75 WEST COLUMBIA 6 THEATER 5 TICKETS & 5 MUNCHIE 25924 07/19/00 0731 TRAVELERS TROUP
PV 101370 07/19/00 24628 V 6790 58031 30.00 WILSON VERN 153794 07/19/00 REFUND SAM WILSON
PV 101363 07/19/00 24628 V 6790 73300 23.92 ALL STAR GRAPHICS 31408 07/19/00 3596
PV 101367 07/19/00 24628 V 6800 75800 100,000.00 LEILA ARBORETUM SOCIETY 2001 YEAR 090799 31737 07/19/00 GRANT PAYMENT RES 354
PV 101368 07/19/00 24628 V 6810 75800 795.00 ELLIS SALES INC 21190 07/19/00 7160
PV 101387 07/19/00 24628 V 6970 71000 262.34 CRYSTAL FLASH PETROLEUM 32229 07/19/00 133920
PV 101388 07/19/00 24628 V 6970 71000 412.61 CRYSTAL FLASH PETROLEUM 32229 07/19/00 133919
PV 101385 07/19/00 24628 V 6970 71700 337.96 D & C DISTRIBUTORS 25621 07/19/00 88663
PV 101386 07/19/00 24628 V 6970 71700 77.98 D & C DISTRIBUTORS 25621 07/19/00 88740
PV 101360 07/19/00 24628 V 6970 73300 103.74 JOHN ANGUS TRUCKING 32365 07/19/00 2024
PV 101357 07/19/00 24628 V 6971 71700 499.90 ROAD AND TURF BINDER GOLF 23170 07/19/00 20500
PV 101362 07/19/00 24628 V 6971 73300 498.69 ACI 27107 07/19/00 11303
PV 101376 07/19/00 24628 V 7100 58705 20.00 SCOTT KATHLEEN 143068 07/19/00 REFUND PAVILION RENT
PV 101361 07/19/00 24628 V 7100 73300 23.97 LAKEVIEW HARDWARE 21533 07/19/00 0156322
PV 101359 07/19/00 24628 V 7160 74820 43.95 GORDON FOOD SERVICE-GRAND RAPI 70304 07/19/00 911928
PV 101364 07/19/00 24628 V 7160 75100 250.00 PRESSURE WASHING SPECIALISTS I 74926 00154101 07/21/00 1842
PV 101372 07/19/00 24628 V 7170 73300 29.97 POOL & SPA NEWS 76562 07/19/00 SUB: RENEWAL FULL BLAST
PV 101366 07/19/00 24628 V 7210 78100 148.50 ALL TRONICS INC - PURCHASE OR 20676 07/19/00 012545
PV 101392 07/19/00 24628 V 9260 77270 121.92 FORD, FRANK 13665 07/19/00 0709-0715 CLAIM 1 99 03
PV 101393 07/19/00 24628 V 9320 63450 75.00 EDWARDS, MICHAEL G 16197 07/19/00 SAFETY SHOES 0710
---------------
G/L Date . . . . . . . . . . .
Sum 140,023.79
PV 101567 07/20/00 24656 V 101 11261 812.22 CRAWFORD, BRYAN CK 1118859 0710 LOST 17036 07/20/00 W/C ADVANCE 0622-0705
Vendor Payments Page - 1067
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 101575 07/20/00 24688 V 246 25110 1,031.76- HOFFMAN BROTHERS INC - PURCHAS Ret-Hoffman/2000 CDBG St Imp 20182 07/20/00 #1-2000 CDBG ST RECONST.
PV 101576 07/20/00 24688 V 402 25110 8,009.16- HOFFMAN BROTHERS INC - PURCHAS Ret-Hoffman/Burhamn St 20182 07/20/00 #2 - BURNHAM ST. RECONST.
PV 101575 07/20/00 24688 V 403 25110 463.55- HOFFMAN BROTHERS INC - PURCHAS Ret-Hoffman/2000 CDBG St Imp 20182 07/20/00 #1-2000 CDBG ST RECONST.
PV 101571 07/20/00 24656 V 584 25110 164.38 CITY OF BATTLE CREEK - SEPARAT CR 750.25110.525 GOLF COURSE 20774 07/20/00 9405705501 HOFFMAN
OV 17992 07/20/00 24661 O 590 16200 13.19 JO GALLOUP COMPANY VALVES, PIPE FITTINGS, ETC. 20163 07/20/00
OV 17995 07/20/00 24661 O 590 16200 117.58 JO GALLOUP COMPANY VALVES, PIPE FITTINGS, ETC. 20163 07/20/00
OV 17996 07/20/00 24661 O 591 16200 3,000.00 UNDERGROUND PIPE & VALVE - KAL Valve Box 2-piece Tyler 664-S 77693 07/20/00
PV 101575 07/20/00 24688 V 591 25110 634.50- HOFFMAN BROTHERS INC - PURCHAS Ret-Hoffman/2000 CDBG St Imp 20182 07/20/00 #1-2000 CDBG ST RECONST.
PV 101576 07/20/00 24688 V 591 25110 6,835.00- HOFFMAN BROTHERS INC - PURCHAS Ret-Hoffman/Burhamn St 20182 07/20/00 #2 - BURNHAM ST. RECONST.
PV 101483 07/20/00 24656 V 630 16200 493.44 LAKELAND ASPHALT COMPANY 20253 07/20/00 16025
PV 101493 07/20/00 24656 V 641 16200 157.54 FLINT NEW HOLLAND INC 25168 07/20/00 140622
PV 101471 07/20/00 24656 V 1101 41190 16,315.68 COMERICA BANK/BATTLE CREEK (61) REFUNDS 20824 07/20/00 #923 REFUND 99 TAX
PV 101482 07/20/00 24656 V 2290 75900 250.00 MMFOA MT PLEASANT MARK HASKINS 70438 07/20/00 1023-24 REG M HASKINS
PV 101462 07/20/00 24655 V 2290 77420 114.80 SPECIALTY BUSINESS FORMS Time Cards per sample 20441 07/20/00 75772
PV 101462 07/20/00 24655 V 2290 77420 27.02 SPECIALTY BUSINESS FORMS Shipping 20441 07/20/00 75772
PV 101476 07/20/00 24656 V 2330 76000 6.00 SIGMA INDUSTRIES INC 77788 07/20/00 94 4694GC B HICKS
PV 101479 07/20/00 24656 V 2330 76000 15.00 10TH DISTRICT COURT - LEGAL BENNY HICKS LEGAL 70183 07/20/00 99 4694GC B HICKS
PV 101574 07/20/00 24655 V 2540 70400 55.85 WESTERN AMERICAN MAILERS Postage 32101 07/20/00 65885
PV 101499 07/20/00 24656 V 3040 73300 44.00 ALLEN-HARMON-MASON-SELINGER 32300 07/20/00 5801
PV 101500 07/20/00 24656 V 3210 77210 44.00 ALLEN-HARMON-MASON-SELINGER 32300 07/20/00 5794
PV 101501 07/20/00 24656 V 3210 77210 44.00 ALLEN-HARMON-MASON-SELINGER 32300 07/20/00 5800
PV 101502 07/20/00 24656 V 3210 77210 44.00 ALLEN-HARMON-MASON-SELINGER 32300 07/20/00 5805
PV 101468 07/20/00 24656 V 3220 75900 495.00 HECKLER & KOCH INC 0830-0901 TODD MADSEN 153812 07/20/00 REG T MADSEN 0830-0901
PV 101454 07/20/00 24656 V 3360 77260 142.10 TUTTLE, JOAN T 10602 07/20/00 0715 PP 29 W/C
OV 17993 07/20/00 24661 O 5560 78200 477.36 ERVIN LEASING Konica Lease Agreement for 25987 07/20/00
PV 101484 07/20/00 24656 V 5640 72000 252.58 SAFETY SERVICES INC 20394 07/20/00 576192
PV 101487 07/20/00 24656 V 5640 72300 94.06 TOTAL CLEANING SOLUTIONS 73811 07/20/00 334
OV 17991 07/20/00 24661 O 5640 72300 287.04 TOTAL CLEANING SOLUTIONS MAINTENANCE SUPPLIES 73811 07/20/00
OV 17991 07/20/00 24661 O 5640 72300 135.60 TOTAL CLEANING SOLUTIONS Building Maint Supplies 73811 07/20/00
OV 17991 07/20/00 24661 O 5640 72300 218.80 TOTAL CLEANING SOLUTIONS Building Maint Supplies 73811 07/20/00
PV 101486 07/20/00 24656 V 5640 72400 232.55 IDEAL BATTERY COMPANY 25873 07/20/00 1103237
OV 17982 07/20/00 24660 O 5640 77900 33.00 CULLIGAN WATER CONDITIONING EXCHANGE DEIONIZER TANKS 62952 07/20/00
OV 17997 07/20/00 24661 O 5640 85710 4,264.00 ELECTRONIC DATA SYSTEMS - #H4 Dell Inspiron per attached 77047 07/20/00
OV 17986 07/20/00 24661 O 5710 78000 250.00 BOWERS WILDLIFE CONTROL Wildlife Control 32498 07/20/00
OV 17997 07/20/00 24661 O 5800 85710 3,054.00 ELECTRONIC DATA SYSTEMS - #H4 Dell Latitude per attached 77047 07/20/00
OV 17994 07/20/00 24661 O 5810 75100 35.00 DLZ LABORATORIES INC Chemical analysis services 31829 07/20/00
OV 17968 07/20/00 24653 O 5871 75800 12,690.00 HOFFMAN BROTHERS INC - PURCHAS Service Contracts 20182 07/20/00
OV 17969 07/20/00 24653 O 5871 75800 8,782.50 HOFFMAN BROTHERS INC - PURCHAS Service Contracts 20182 07/20/00
OV 17988 07/20/00 24661 O 5940 72300 296.52 AAA SANITARY SUPPLY Cleaning supplies 21254 07/20/00
OV 17987 07/20/00 24661 O 5940 72700 220.00 CASEY'S AUTO ELECTRIC Emerg elec component repair 22929 07/20/00
OV 17990 07/20/00 24661 O 5940 72700 720.63 CEREAL CITY AUTO PARTS Misc supplies & parts 20580 07/20/00
OV 17984 07/20/00 24661 O 5940 77900 480.80 OVERHEAD DOOR OF BATTLE CREEK Emergency door repair 21204 07/20/00
OV 17989 07/20/00 24661 O 5940 77900 400.97 ERICH HENKEL Emergency van repair 148711 07/20/00
OV 17969 07/20/00 24653 O 6172 75800 85,646.91 HOFFMAN BROTHERS INC - PURCHAS Service Contracts 20182 07/20/00
OV 18002 07/20/00 24680 O 6172 75800 85,646.91- HOFFMAN BROTHERS INC - PURCHAS Service Contracts 20182 07/20/00
OV 18003 07/20/00 24680 O 6172 75800 85,646.92 HOFFMAN BROTHERS INC - PURCHAS Service Contracts 20182 07/20/00
OV 17968 07/20/00 24653 O 6263 75800 9,270.91 HOFFMAN BROTHERS INC - PURCHAS Service Contracts 20182 07/20/00
OV 17998 07/20/00 24664 O 6790 73300 1,000.00- BSN SPORTS Additional amount 24936 07/20/00
OV 17999 07/20/00 24665 O 6790 73300 1,000.00 BSN SPORTS Additional amount 24936 07/20/00
OV 17983 07/20/00 24661 O 7160 73300 2,518.50 MEDICAL TECHNOLOGY TYVEK wristbands printed 76410 07/20/00
PV 101485 07/20/00 24656 V 7160 77420 157.92 MCLEOD USA PUBLISHING CO FULL BLAST 153574 07/20/00 12569 AD TDI BOOK
PV 101568 07/20/00 24656 V 9260 76000 700.00 PAYNE DENNIS LEGAL 74667 07/20/00 JONES V CITY RETAINER
PV 101475 07/20/00 24655 V 9320 71000 .23- SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ 1.15/gallon 23857 07/20/00 20146
Vendor Payments Page - 1068
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 101497 07/20/00 24656 V 9320 77900 50.00 WAYNE HAWK WINDSHIELD REPAIR 70357 07/20/00 020468
PV 101498 07/20/00 24656 V 9320 77900 50.00 WAYNE HAWK WINDSHIELD REPAIR 70357 07/20/00 020469
PV 101488 07/20/00 24656 V 9330 77700 110.18 OLDS HEATING & COOLING 27174 07/20/00 23191
PV 101489 07/20/00 24656 V 9330 77700 157.50 ONE HOUR MARTINIZING EQUIPMENT CT 147639 07/20/00 4478
OV 17968 07/20/00 24653 O 9356 75800 20,635.23 HOFFMAN BROTHERS INC - PURCHAS Service Contracts 20182 07/20/00
OV 17967 07/20/00 24653 O 9875 75800 1,287.87 GLOBE CONSTRUCTION To open closed PO 31020 07/20/00
OV 17970 07/20/00 24654 O 9875 75800 1,287.87- GLOBE CONSTRUCTION To open closed PO 31020 07/20/00
---------------
G/L Date . . . . . . . . . . .
Sum 157,604.17
OV 18012 07/21/00 24745 O 101 16206 178.68 KREAMO BAKERS INC Bread supplies for Full Blast 70150 07/21/00
OV 18015 07/21/00 24745 O 101 16206 4,987.36 SYSCO FOOD SERVICES Food supplies for Full Blast 70025 07/21/00
OV 18008 07/21/00 24745 O 584 16221 109.20 BAKER SANDWICHES Supply sandwiches to Pro Shop 152530 07/21/00
OV 18011 07/21/00 24745 O 584 16222 651.05 NORMANS INCORPORATED Concession Supplies 20649 07/21/00
OV 18005 07/21/00 24745 O 630 16200 237.74 BALKEMA SAND & GRAVEL Inventory-General 72000 07/21/00
OV 18019 07/21/00 24745 O 630 16200 19.40 MEDLER ELECTRIC COMPANY Inventory-General 27235 07/21/00
OV 18025 07/21/00 24745 O 2350 73300 13.34 GORDON FOOD SERVICE Food & Supplies 32613 07/21/00
OV 18026 07/21/00 24745 O 2350 73300 32.63 GORDON FOOD SERVICE Food & Supplies 32613 07/21/00
OV 18006 07/21/00 24745 O 2650 75800 1,916.67 BATTLE CREEK BUS CENTER Janitorial Service at 32379 07/21/00
OV 18021 07/21/00 24745 O 3250 72100 1,151.96 NYE UNIFORM COMPANY Police Uniforms 71997 07/21/00
OV 18004 07/21/00 24745 O 3880 79300 890.00 C & C PAINTING Boarding of Houses 31954 07/21/00
OV 18024 07/21/00 24745 O 4550 75800 75.00 FLASH SANITATION Rental unit at Brice Pit 21414 07/21/00
OV 18023 07/21/00 24745 O 5480 75100 78.00 BUDGET DRAIN CLEANING Professional Services 22841 07/21/00
OV 18018 07/21/00 24745 O 5630 72400 311.97 MEDLER ELECTRIC COMPANY Equipment Maint. Supplies 27235 07/21/00
OV 18017 07/21/00 24745 O 5810 71900 67.80 FISHER SCIENTIFIC COMPANY - IL LAB TESTING SUPPLIES 25610 07/21/00
OV 18007 07/21/00 24745 O 5810 75100 35.00 DLZ LABORATORIES INC Chemical analysis services 31829 07/21/00
OV 18010 07/21/00 24745 O 6790 73300 553.32 ALL STAR GRAPHICS Youth small thru large shirts 31408 07/21/00
OV 18010 07/21/00 24745 O 6790 73300 2,563.55 ALL STAR GRAPHICS Adult Smal thru X-Large shirt 31408 07/21/00
OV 18010 07/21/00 24745 O 6790 73300 116.60 ALL STAR GRAPHICS Adult XXL shirts 31408 07/21/00
OV 18013 07/21/00 24745 O 6810 78100 180.00 R & H PORTABLE TOILETS Bailey Park Bailey #9 152648 07/21/00
OV 18016 07/21/00 24745 O 7160 74400 1,042.45 SYSCO FOOD SERVICES Non Food Supplies for Full 70025 07/21/00
OV 18014 07/21/00 24745 O 7160 85610 250.00 SIGN STUDIO INC Misc signage for Full Blast 30672 07/21/00
OV 18027 07/21/00 24745 O 9186 71300 2,370.00 LEWIS PAPER PLACE #10 24-lb White Wove Window 28813 07/21/00
OV 18020 07/21/00 24745 O 9320 71000 400.42 SENIOR OIL INC - PURCHASE ORDE gas/fuel 23857 07/21/00
OV 18022 07/21/00 24745 O 9320 86910 7,162.00 JASPER ENGINE & TRANSMISSION Jasper Rebuilt Engine 26180 07/21/00
OV 18009 07/21/00 24745 O 9326 72400 43.27 CEREAL CITY AUTO PARTS Auto Parts 20580 07/21/00
---------------
G/L Date . . . . . . . . . . .
Sum 25,437.41
PV 101619 07/24/00 24748 V 101 20200 15.00 LYONS HILLIARD 703343 153841 07/24/00 OVERPAY PARK TICKET
OV 18030 07/24/00 24764 O 590 16200 99.00 GREAT LAKES ELECTRONICS - B ELECTRICAL SUPPLIES 71410 07/24/00
OV 18031 07/24/00 24764 O 590 16200 7.51 FASTENAL B C FASTENERS AND TOOLS 71411 07/24/00
OV 18035 07/24/00 24764 O 590 16200 280.00 ALL-PHASE ELECTRIC SUPPLY CO ELECTRICAL REPAIR PARTS, ETC. 22668 07/24/00
PV 101594 07/24/00 24748 V 641 16200 53.50 A 1 AUTO GLASS 24202 07/24/00 I019020
PV 101604 07/24/00 24748 V 641 16200 34.45 WILLIAMS DETROIT DIESEL-COLUMB 31475 07/24/00 5868145
PV 101605 07/24/00 24748 V 641 16200 477.52 WEST MICHIGAN HYDRAULICS 72200 07/24/00 F10408
PV 101685 07/24/00 24748 V 641 16200 153.93 CEREAL CITY AUTO PARTS 20580 07/24/00 314292
PV 101687 07/24/00 24748 V 641 16200 77.00 CEREAL CITY AUTO PARTS 20580 07/24/00 314363
PV 101688 07/24/00 24748 V 641 16200 58.83 CEREAL CITY AUTO PARTS 20580 07/24/00 314523
PV 101689 07/24/00 24748 V 641 16200 26.98 CEREAL CITY AUTO PARTS 20580 07/24/00 314450
PV 101691 07/24/00 24748 V 641 16200 34.99 CEREAL CITY AUTO PARTS 20580 07/24/00 314557A
Vendor Payments Page - 1069
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 101692 07/24/00 24748 V 641 16200 53.45 CEREAL CITY AUTO PARTS 20580 07/24/00 314661
PV 101693 07/24/00 24748 V 641 16200 58.83 CEREAL CITY AUTO PARTS 20580 07/24/00 314663
PV 101694 07/24/00 24748 V 641 16200 4.00 CEREAL CITY AUTO PARTS 20580 07/24/00 314675
PV 101695 07/24/00 24748 V 641 16200 33.13 CEREAL CITY AUTO PARTS 20580 07/24/00 314786
PV 101696 07/24/00 24748 V 641 16200 37.45 CEREAL CITY AUTO PARTS 20580 07/24/00 314762
PV 101697 07/24/00 24748 V 641 16200 119.48 CEREAL CITY AUTO PARTS 20580 07/24/00 314880
PV 101698 07/24/00 24748 V 641 16200 12.66 CEREAL CITY AUTO PARTS 20580 07/24/00 314627
PV 101701 07/24/00 24748 V 641 16200 2.53 CEREAL CITY AUTO PARTS 20580 07/24/00 314821
PV 101726 07/24/00 24748 V 641 16200 21.09 CEREAL CITY AUTO PARTS 20580 07/24/00 314828
PV 101727 07/24/00 24748 V 641 16200 9.60 CEREAL CITY AUTO PARTS 20580 07/24/00 315010
PV 101728 07/24/00 24748 V 641 16200 261.03 CEREAL CITY AUTO PARTS 20580 07/24/00 314955
PV 101729 07/24/00 24748 V 641 16200 303.47 CEREAL CITY AUTO PARTS 20580 07/24/00 314956
PV 101730 07/24/00 24748 V 641 16200 471.79 CEREAL CITY AUTO PARTS 20580 07/24/00 314954
PV 101731 07/24/00 24748 V 641 16200 185.80 CEREAL CITY AUTO PARTS 20580 07/24/00 315014
PV 101732 07/24/00 24748 V 641 16200 17.07 CEREAL CITY AUTO PARTS 20580 07/24/00 315087
PV 101733 07/24/00 24748 V 641 16200 11.21 CEREAL CITY AUTO PARTS 20580 07/24/00 315053
PV 101734 07/24/00 24748 V 641 16200 49.98 CEREAL CITY AUTO PARTS 20580 07/24/00 314957
PV 101735 07/24/00 24748 V 641 16200 55.97 CEREAL CITY AUTO PARTS 20580 07/24/00 315112
PV 101736 07/24/00 24748 V 641 16200 10.80 CEREAL CITY AUTO PARTS 20580 07/24/00 315123
PV 101737 07/24/00 24748 V 641 16200 123.91 CEREAL CITY AUTO PARTS 20580 07/24/00 315013
PV 101738 07/24/00 24748 V 641 16200 27.18 CEREAL CITY AUTO PARTS 20580 07/24/00 315330
PV 101739 07/24/00 24748 V 641 16200 21.69 CEREAL CITY AUTO PARTS 20580 07/24/00 315340
PV 101740 07/24/00 24748 V 641 16200 123.08 CEREAL CITY AUTO PARTS 20580 07/24/00 315326
PV 101742 07/24/00 24748 V 641 16200 48.59 CEREAL CITY AUTO PARTS 20580 07/24/00 315418
PV 101743 07/24/00 24748 V 641 16200 24.88 CEREAL CITY AUTO PARTS 20580 07/24/00 315449
PV 101744 07/24/00 24748 V 641 16200 24.88 CEREAL CITY AUTO PARTS 20580 07/24/00 315475
PV 101745 07/24/00 24748 V 641 16200 62.42 CEREAL CITY AUTO PARTS 20580 07/24/00 315521
PV 101746 07/24/00 24748 V 641 16200 58.83 CEREAL CITY AUTO PARTS 20580 07/24/00 315433
PV 101747 07/24/00 24748 V 641 16200 32.45 CEREAL CITY AUTO PARTS 20580 07/24/00 315432
PV 101749 07/24/00 24748 V 641 16200 2.98 CEREAL CITY AUTO PARTS 20580 07/24/00 315605
PV 101750 07/24/00 24748 V 641 16200 118.01 CEREAL CITY AUTO PARTS 20580 07/24/00 315393
PV 101751 07/24/00 24748 V 641 16200 62.42 CEREAL CITY AUTO PARTS 20580 07/24/00 315522
PV 101752 07/24/00 24748 V 641 16200 28.11 CEREAL CITY AUTO PARTS 20580 07/24/00 315527
PV 101753 07/24/00 24748 V 641 16200 48.68 CEREAL CITY AUTO PARTS 20580 07/24/00 315706
PV 101754 07/24/00 24748 V 641 16200 12.98 CEREAL CITY AUTO PARTS 20580 07/24/00 315715
PV 101755 07/24/00 24748 V 641 16200 22.99 CEREAL CITY AUTO PARTS 20580 07/24/00 315679
PV 101756 07/24/00 24748 V 641 16200 51.32 CEREAL CITY AUTO PARTS 20580 07/24/00 315635
PV 101757 07/24/00 24748 V 641 16200 30.72 CEREAL CITY AUTO PARTS 20580 07/24/00 315749
PV 101758 07/24/00 24748 V 641 16200 35.97 CEREAL CITY AUTO PARTS 20580 07/24/00 315760
PV 101760 07/24/00 24748 V 641 16200 19.84 CEREAL CITY AUTO PARTS 20580 07/24/00 315903
PV 101761 07/24/00 24748 V 641 16200 15.36 CEREAL CITY AUTO PARTS 20580 07/24/00 315750
PV 101762 07/24/00 24748 V 641 16200 2.99 CEREAL CITY AUTO PARTS 20580 07/24/00 315997
PV 101763 07/24/00 24748 V 641 16200 37.50 CEREAL CITY AUTO PARTS 20580 07/24/00 315887
PV 101764 07/24/00 24748 V 641 16200 352.43 CEREAL CITY AUTO PARTS 20580 07/24/00 315885
PV 101765 07/24/00 24748 V 641 16200 287.99 CEREAL CITY AUTO PARTS 20580 07/24/00 315886
PV 101602 07/24/00 24748 V 2350 73300 43.08 MIX HARDWARE 20678 07/24/00 57868
PV 101618 07/24/00 24748 V 2350 78100 39.19 ARCH (Formerly MOBILECOMM-CARO 30574 07/24/00 J1115384G
PV 101625 07/24/00 24748 V 2370 70900 30.00 ALZHEIMERS ASSOCIATION CITY OF BATTLE CREEK STAFF 153842 07/24/00 MEM: CHARLES E ALLEN
PV 101620 07/24/00 24748 V 2370 77910 195.00 SYSTEM CONCEPTS INC 68009 07/24/00 20880
OV 18032 07/24/00 24764 O 2630 77700 3,790.00 TNT BUILDING SERVICES CITY HALL JANITORIAL SERVICES 70001 07/24/00
PV 101610 07/24/00 24748 V 3210 70500 264.00 B C TENT & AWNING CO 71716 07/24/00 4959
OV 18036 07/24/00 24764 O 3210 77900 877.07 RW LAPINE INC Prevent. Maint.-Air Condition 21206 07/24/00
PV 101590 07/24/00 24748 V 3250 72200 78.08 MICHIGAN POLICE EQUIPMENT CO 22753 07/24/00 46524
Vendor Payments Page - 1070
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 101603 07/24/00 24748 V 3260 77700 368.03 MOTOR SHOP ELECTRIC 62838 07/24/00 34371
OV 18034 07/24/00 24764 O 3327 85710 4,154.00 ELECTRONIC DATA SYSTEMS - #H4 Dell Latitude CPXJ 77047 07/24/00
PV 101598 07/24/00 24748 V 3360 73300 20.25 A-Z KEY SHOP 20005 07/24/00 28815
PV 101617 07/24/00 24748 V 3360 74700 154.20 BUREAU OF BUSINESS PRACTICE 28219 07/24/00 1768506 CSEC 0710061
PV 101779 07/24/00 24748 V 3360 76560 24.95 TDSNET 31941 07/24/00 23466301 07
PV 101599 07/24/00 24748 V 3380 72400 77.68 MURPHYS TRAILER RENTAL&SALES 26209 07/24/00 3160
PV 101600 07/24/00 24748 V 3380 73300 139.95 TARGET 45633 07/24/00 0610073 3088 5
PV 101601 07/24/00 24748 V 3380 73300 279.37 AAA SANITARY SUPPLY 21254 07/24/00 23713
PV 101612 07/24/00 24748 V 3380 73300 51.96 SEARS ROEBUCK AND COMPANY-CHIC 23338 07/24/00 2094959
PV 101710 07/24/00 24748 V 3380 75100 97.50 MED STOP PC 32552 00154411 07/28/00 867591
PV 101711 07/24/00 24748 V 3380 75100 97.50 MED STOP PC 32552 00154411 07/28/00 868311
PV 101712 07/24/00 24748 V 3380 75100 97.50 MED STOP PC 32552 00154411 07/28/00 867021
PV 101713 07/24/00 24748 V 3380 75100 97.50 MED STOP PC 32552 00154411 07/28/00 867581
PV 101714 07/24/00 24748 V 3380 75100 97.50 MED STOP PC 32552 00154411 07/28/00 868331
PV 101715 07/24/00 24748 V 3380 75100 97.50 MED STOP PC 32552 00154411 07/28/00 868331
PV 101716 07/24/00 24748 V 3380 75100 97.50 MED STOP PC 32552 00154411 07/28/00 868321
PV 101717 07/24/00 24748 V 3380 75100 97.50 MED STOP PC 32552 00154411 07/28/00 868051
PV 101718 07/24/00 24748 V 3380 75100 97.50 MED STOP PC 32552 00154411 07/28/00 868041
PV 101719 07/24/00 24748 V 3380 75100 97.50 MED STOP PC 32552 00154411 07/28/00 868031
PV 101720 07/24/00 24748 V 3380 75100 97.50 MED STOP PC 32552 00154411 07/28/00 868831
PV 101721 07/24/00 24748 V 3380 75100 97.50 MED STOP PC 32552 00154411 07/28/00 868821
PV 101722 07/24/00 24748 V 3380 75100 97.50 MED STOP PC 32552 00154411 07/28/00 868811
PV 101723 07/24/00 24748 V 3380 75100 97.50 MED STOP PC 32552 00154411 07/28/00 869131
PV 101724 07/24/00 24748 V 3380 75100 97.50 MED STOP PC 32552 00154411 07/28/00 869121
PV 101725 07/24/00 24748 V 3380 75100 97.50 MED STOP PC 32552 00154411 07/28/00 869111
PV 101615 07/24/00 24748 V 3380 77900 74.91 DOBOS LAWNMOWER SALES 21511 07/24/00 521611
PV 101597 07/24/00 24748 V 4550 72000 479.96 ROAD AND TURF 23170 07/24/00 245294511
PV 101636 07/24/00 24748 V 4550 76400 35.00 RADIO COMMUNICATIONS 27151 07/24/00 6799
PV 101650 07/24/00 24748 V 4623 72800 39.50 CONSUMERS CONCRETE PRODUCTS 26324 07/24/00 006883
PV 101592 07/24/00 24748 V 5370 75100 375.00 DK FENCE COMPANY 20581 00154321 07/28/00 710.11639
PV 101649 07/24/00 24748 V 5480 72000 28.95 CONSUMERS CONCRETE PRODUCTS 26324 07/24/00 006967
OV 18033 07/24/00 24764 O 5550 75100 1,700.00 DATA SUPPORT COMPANY Professional Services 32590 07/24/00
PV 101614 07/24/00 24748 V 5560 77910 159.60 REED OFFICE SYSTEMS INC 30341 07/24/00 479647
PV 101613 07/24/00 24748 V 5600 72200 359.00 RATHCO SAFETY SUPPLY INC 23226 07/24/00 84133
PV 101608 07/24/00 24748 V 5630 72700 49.75 FASTENAL-WINONAM MN 26833 07/24/00 BATT99120
OV 18029 07/24/00 24764 O 5640 71000 943.20 DIAMOND OIL DISTRIBUTORS LUBRICANTS FOR PLANT 21418 07/24/00
OV 18029 07/24/00 24764 O 5640 71000 608.00 DIAMOND OIL DISTRIBUTORS Gas-Oil-Motor Fuels 21418 07/24/00
OV 18029 07/24/00 24764 O 5640 71000 40.00 DIAMOND OIL DISTRIBUTORS Gas-Oil-Motor Fuels 21418 07/24/00
PV 101589 07/24/00 24748 V 5640 72300 146.40 NORMANS INCORPORATED 20649 07/24/00 155181
PV 101588 07/24/00 24748 V 5640 72700 22.90 BOSKER BRICK COMPANY 20081 07/24/00 60882
PV 101593 07/24/00 24748 V 5640 72700 77.57 CON WAY TRANSPORTATION SERVICE 73319 07/24/00 169 323070
PV 101606 07/24/00 24748 V 5640 72700 59.60 APPLIED INDUSTRIAL TECHNOLOGIE 31743 07/24/00 77114425
PV 101609 07/24/00 24748 V 5640 72700 14.89 HEFFLEY COMPANY 20690 07/24/00 64816
PV 101586 07/24/00 24748 V 5710 75100 65.00 MICHIGAN DEPT OF ENVIRON- 3066 70058 00154418 07/28/00 3651000
PV 101580 07/24/00 24748 V 6970 70700 286.38 TURF PARTNERS 152718 07/24/00 98845S1
PV 101582 07/24/00 24748 V 6970 70700 85.40 TURFGRASS INC 24987 07/24/00 039333
PV 101583 07/24/00 24748 V 6970 70700 395.00 TURFGRASS INC 24987 07/24/00 038474
PV 101584 07/24/00 24748 V 6970 70700 502.54 TURFGRASS INC 24987 07/24/00 039255
PV 101681 07/24/00 24748 V 6970 70700 60.00 TURFGRASS INC 24987 07/24/00 038382
PV 101682 07/24/00 24748 V 6970 70700 73.23 TURFGRASS INC 24987 07/24/00 039212
PV 101581 07/24/00 24748 V 6970 71700 257.97 D & C DISTRIBUTORS binder park 25621 07/24/00 88931
PV 101578 07/24/00 24748 V 6970 72300 65.95 ARISTO CHEMICAL INC binder golf course 24244 07/24/00 11355
PV 101587 07/24/00 24748 V 6970 72600 461.30 LESCO CORPORATION 72559 07/24/00 5216096
Vendor Payments Page - 1071
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 101683 07/24/00 24748 V 6970 72700 91.72 SPARTAN DISTRIBUTORS-SPARTA 31923 07/24/00 1257542
PV 101684 07/24/00 24748 V 6970 72700 254.75 SPARTAN DISTRIBUTORS-SPARTA 31923 07/24/00 1257543
PV 101637 07/24/00 24748 V 6970 73300 392.00 RADIO COMMUNICATIONS 27151 07/24/00 53466
PV 101579 07/24/00 24748 V 6970 75100 100.00 SUNRISE WINDOW CLEANING 29603 00154493 07/28/00 5055
PV 101577 07/24/00 24748 V 6970 85600 365.00 NILSEN JAN BINDER PARK GOLF COURSE 153533 07/24/00 12506 INV 4
OV 18048 07/24/00 24773 O 7160 73300 2,518.50- MEDICAL TECHNOLOGY TYVEK wristbands printed 76410 07/24/00
OV 18047 07/24/00 24773 O 7160 85610 250.00- SIGN STUDIO INC Misc signage for Full Blast 30672 07/24/00
PV 101644 07/24/00 24748 V 7180 72700 13.09 HEFFLEY COMPANY 20690 07/24/00 64628
PV 101645 07/24/00 24748 V 7180 72700 152.24 HEFFLEY COMPANY 20690 07/24/00 64568
PV 101596 07/24/00 24748 V 7180 75100 150.00 LINCOLNS WELDING 23187 00154397 07/28/00 21669
PV 101611 07/24/00 24748 V 7180 76100 16.00 CONSUMERS ENERGY - LANSING 20576 07/24/00 0001029744 08
PV 101595 07/24/00 24748 V 7210 72700 74.99 TSC INDUSTRIES-NASHVILLE TN 23682 07/24/00 190106330
PV 101607 07/24/00 24748 V 9186 71300 479.70 QUIMBY-WALSTROM PAPER COMPANY 28721 07/24/00 87034
PV 101686 07/24/00 24748 V 9320 72400 15.10 CEREAL CITY AUTO PARTS 20580 07/24/00 314217
PV 101690 07/24/00 24748 V 9320 72400 22.99 CEREAL CITY AUTO PARTS 20580 07/24/00 314557
PV 101699 07/24/00 24748 V 9320 72400 6.40 CEREAL CITY AUTO PARTS 20580 07/24/00 314891
PV 101700 07/24/00 24748 V 9320 72400 18.95 CEREAL CITY AUTO PARTS 20580 07/24/00 314223
PV 101741 07/24/00 24748 V 9320 72400 10.14 CEREAL CITY AUTO PARTS 20580 07/24/00 315344
PV 101759 07/24/00 24748 V 9320 72400 10.18 CEREAL CITY AUTO PARTS 20580 07/24/00 315762
PV 101591 07/24/00 24748 V 9320 77900 1,375.00 K-S WELDING 26643 07/24/00 1236
PV 101585 07/24/00 24748 V 9326 72400 260.35 CEREAL CITY AUTO PARTS 20580 07/24/00 310638
---------------
G/L Date . . . . . . . . . . .
Sum 25,370.16
PV 102033 07/25/00 24790 V 101 20200 5.00 ENTERPRISE RENT-A-CAR DBA 58976 07/25/00 REFUND TICKET#287938
PV 102001 07/25/00 24790 V 641 16200 159.90 PREMIER FLEET SERVICES 152054 07/25/00 W3203062
PV 102002 07/25/00 24790 V 641 16200 70.04 RUSH EQUIPMENT INC 32118 07/25/00 013654
PV 102037 07/25/00 24790 V 1101 42110 3.20 CALHOUN COUNTY TREASURER 99 804000 0700 21349 07/25/00 PENALTY ERR 998040000700
PV 101994 07/25/00 24790 V 1590 50595 15.00 BANE LLC 245 N WOOD 77722 07/25/00 REFUND DEMOLIT 245 WOOD
PV 101995 07/25/00 24790 V 2240 74700 129.00 PRACTISING LAW INSTITUTE CABLE TELEVISION LAW 2000 UP 151270 07/25/00 HANDBOOK 2000 CABLE
PV 101991 07/25/00 24790 V 2240 76000 10.00 WICKLUND, EILEEN W 17479 07/25/00 DBA REINBURSE C PIZARRO
PV 101989 07/25/00 24790 V 2250 75100 187.50 LONG MICHAEL P 78123 00154398 07/28/00 IAFF GR 99 047
PV 101990 07/25/00 24790 V 2250 75100 125.00 GIROLAMO JOSEPH P 153854 00154556 07/28/00 OSP/FIRE GR 99 056
PV 102041 07/25/00 24790 V 2290 75300 81.76 MANPOWER INC 28820 07/25/00 58163290
PV 102025 07/25/00 24790 V 2321 76583 59.00 VOYAGER INFORMATION NETWORKS 71474 07/25/00 111174996 08
PV 102042 07/25/00 24790 V 2330 75300 626.98 KELLY SERVICES INC 25413 07/25/00 28282010
PV 102029 07/25/00 24790 V 2370 70200 78.45 THE E GROUP INC HUMAN RESOURCES 153859 07/25/00 FRAME CERT
PV 102031 07/25/00 24790 V 2370 75300 720.00 EMPLOYMENT GROUP INC 66337 07/25/00 69159
PV 102014 07/25/00 24790 V 2500 79300 1,550.00 CARR & ASSOCIATES 27557 07/25/00 00 4295-99 4032
PV 102014 07/25/00 24790 V 2500 79300 3,620.00 CARR & ASSOCIATES 27557 07/25/00 00 4295-99 4032
PV 102039 07/25/00 24790 V 2540 74700 166.00 BRESSERS CROSS INDEX DIRECT CO TREASURERS OFFICE 20085 07/25/00 2001584
PV 102038 07/25/00 24790 V 2540 75950 170.00 MICHIGAN MUNICIPAL TREASURER A STAN CHUBINSKI 70019 07/25/00 REG: 1001 -100400 STAN
PV 102024 07/25/00 24790 V 3090 75100 35.00 AARON MARATHON TOWING 76468 00154222 07/28/00 0720 84 CUTLASS SIU
PV 102003 07/25/00 24790 V 3210 77920 169.00 PC CONNECTION INC-BOSTON MA 26980 07/25/00 30078931
PV 101999 07/25/00 24790 V 3250 72200 72.00 MICHIGAN POLICE EQUIPMENT CO 22753 07/25/00 46523
PV 102050 07/25/00 24790 V 3250 73300 200.43 LONGS ELECTRONICS B C POLICE 22624 07/25/00 187960
PV 102043 07/25/00 24790 V 3360 75300 307.92 KELLY SERVICES INC 25413 07/25/00 27258086
PV 102044 07/25/00 24790 V 3360 75300 481.13 KELLY SERVICES INC 25413 07/25/00 28282015
PV 101976 07/25/00 24790 V 3360 76510 46.01 AMERITECH-SAGINAW 20627 07/25/00 616965737107 07
PV 101980 07/25/00 24790 V 3360 76510 248.56 AMERITECH-SAGINAW 20627 07/25/00 616962013607 07
PV 102004 07/25/00 24790 V 3380 70200 132.60 LOWES HOME CENTERS INC B C FIRE DEPT 31219 07/25/00 11454
PV 101981 07/25/00 24790 V 3380 76510 43.70 AMERITECH-SAGINAW 20627 07/25/00 61696274200814 07
Vendor Payments Page - 1072
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 102035 07/25/00 24790 V 3380 76510 26.70 AT & T AZ 75273 07/25/00 6169627420 7
PV 102036 07/25/00 24790 V 3800 49100 93.00 CALHOUN COUNTY TREASURER 99 1750 03 0160 21349 07/25/00 S/A ROLL IN ERROR
PV 102036 07/25/00 24790 V 3800 52800 12.59 CALHOUN COUNTY TREASURER 99 1750 03 0160 21349 07/25/00 S/A ROLL IN ERROR
PV 102019 07/25/00 24790 V 3870 57404 40.00 A J REEN CONSTRUCTION 65102 07/25/00 REFUND OVERPMT 31 W KING
PV 101994 07/25/00 24790 V 3870 57420 60.00 BANE LLC 245 N WOOD 77722 07/25/00 REFUND DEMOLIT 245 WOOD
PV 102031 07/25/00 24790 V 3870 75300 384.00 EMPLOYMENT GROUP INC 66337 07/25/00 69159
PV 101983 07/25/00 24790 V 4240 75100 8,583.33 CORTEZ CUSTOMHOUSE 26596 00154309 07/28/00 421898 10
PV 101984 07/25/00 24790 V 4240 77700 39.60 BOSKER BRICK COMPANY 20081 07/25/00 60628
PV 101987 07/25/00 24790 V 4240 77700 107.28 GLENS TIRE CENTER 24394 07/25/00 56390
PV 102015 07/25/00 24790 V 4240 77700 150.00 HOME TEAM POWER CLEAN 72579 07/25/00 16332
PV 102016 07/25/00 24790 V 4240 77700 93.75 ALL TRONICS INC - PURCHASE OR 20676 07/25/00 012710
PV 102006 07/25/00 24790 V 5370 75100 387.00 DK FENCE COMPANY 20581 00154321 07/28/00 710 11640
PV 102032 07/25/00 24790 V 5370 75300 124.00 TRILLIUM STAFFING SOLUTIONS 30158 07/25/00 0022833
PV 102023 07/25/00 24790 V 5370 77910 542.75 WS REED COMPANY - GRAND RAPIDS 31282 07/25/00 131122
PV 101962 07/25/00 24790 V 5550 77340 11.20 CONSUMERS ENERGY - LANSING 20576 07/25/00 0905723126020007
PV 101963 07/25/00 24790 V 5550 77340 21.59 CONSUMERS ENERGY - LANSING 20576 07/25/00 0905723630010007
PV 101964 07/25/00 24790 V 5550 77340 15.48 CONSUMERS ENERGY - LANSING 20576 07/25/00 09057239840300007
PV 101965 07/25/00 24790 V 5550 77340 38.75 CONSUMERS ENERGY - LANSING 20576 07/25/00 0905724012070007
PV 101966 07/25/00 24790 V 5550 77340 18.72 CONSUMERS ENERGY - LANSING 20576 07/25/00 0905724026010007
PV 101967 07/25/00 24790 V 5550 77340 51.27 CONSUMERS ENERGY - LANSING 20576 07/25/00 0905724166010007
PV 101968 07/25/00 24790 V 5550 77340 58.86 CONSUMERS ENERGY - LANSING 20576 07/25/00 0905724376070007
PV 101969 07/25/00 24790 V 5550 77340 12.09 CONSUMERS ENERGY - LANSING 20576 07/25/00 0905728472010007
PV 101970 07/25/00 24790 V 5550 77340 15.92 CONSUMERS ENERGY - LANSING 20576 07/25/00 0905743847080007
PV 101971 07/25/00 24790 V 5550 77340 48.40 CONSUMERS ENERGY - LANSING 20576 07/25/00 0905745097000007
PV 102048 07/25/00 24790 V 5550 77420 174.37 BATTLE CREEK ENQUIRER - PURCHA 20665 07/25/00 528469
PV 101998 07/25/00 24790 V 5640 72700 27.00 KENDALL INDUSTRIAL SUPPLIES - 20248 07/25/00 792600
PV 101992 07/25/00 24790 V 5640 77900 260.00 MICHIGAN DEPT CONSUMER & INDUS 70683 07/25/00 1067333 WWTP
PV 102005 07/25/00 24790 V 5640 78400 53.00 BECKE'S RENTAL 21450 07/25/00 6625
PV 101974 07/25/00 24790 V 5710 77350 188.74 SEMCO ENERGY SERVICES INC 26293 07/25/00 912H570025000111 07
PV 101975 07/25/00 24790 V 5710 77350 133.16 SEMCO ENERGY SERVICES INC 26293 07/25/00 912H570025002120007
PV 101977 07/25/00 24790 V 5800 76510 23.91 AMERITECH-SAGINAW 20627 07/25/00 616968435907 07
PV 102022 07/25/00 24790 V 5834 75100 874.36 ADT SECURITY SYS-PITTSBURGH 28532 00154225 07/28/00 75266432
PV 102021 07/25/00 24790 V 5834 76200 73.21 ORKIN PEST CONTROL FAA HANGAR 29481 07/25/00 T55492377
PV 102000 07/25/00 24790 V 5834 77700 162.50 HV BURTON CO 20916 07/25/00 11156
PV 101993 07/25/00 24790 V 5930 75100 214.05 COLTSON LEE E INC 32687 00154298 07/28/00 0713 SURVEILANCE
PV 102012 07/25/00 24790 V 5940 75300 612.56 MANPOWER INC 28820 07/25/00 58163319
PV 102040 07/25/00 24790 V 5940 75300 471.20 MANPOWER INC 28820 07/25/00 58163286
PV 102010 07/25/00 24790 V 6213 75100 387.00 NILES CONCRETE SAWING & CONSTR 30826 00154438 07/28/00 1650
PV 101901 07/25/00 24790 V 6790 75100 84.50 ANTES NICK 153339 00154231 07/28/00 072200
PV 101931 07/25/00 24790 V 6790 75100 25.00 ANTES NICK 153339 00154231 07/28/00 072300
PV 101888 07/25/00 24790 V 6790 75100 20.00 ANTES STEVE 77334 00154232 07/28/00 072100
PV 101940 07/25/00 24790 V 6790 75100 33.00 BAGWELL NATE 153848 00154243 07/28/00 072100
PV 101881 07/25/00 24790 V 6790 75100 160.00 BAKER JAMES 73024 00154244 07/28/00 072100
PV 101874 07/25/00 24790 V 6790 75100 260.00 BAKER HERBERT 136387 00154245 07/28/00 072100
PV 101941 07/25/00 24790 V 6790 75100 59.00 BAKER STEPHANIE 32196 00154247 07/28/00 072100
PV 102049 07/25/00 24790 V 6790 75100 63.00 BAKER VINCENT 76227 00154248 07/28/00 072100
PV 101943 07/25/00 24790 V 6790 75100 61.00 BALTUTAT BRETT 153542 00154250 07/28/00 072100
PV 101898 07/25/00 24790 V 6790 75100 26.00 BARKER MEREDITH 76312 00154252 07/28/00 072200
PV 101902 07/25/00 24790 V 6790 75100 52.00 BEADLE TED 70140 00154258 07/28/00 072200
PV 101880 07/25/00 24790 V 6790 75100 90.00 BEECHAM JOHN 75869 00154260 07/28/00 072100
PV 101890 07/25/00 24790 V 6790 75100 123.50 BENNISON, MARC S 76121 00154261 07/28/00 072200
PV 101928 07/25/00 24790 V 6790 75100 125.00 BENNISON, MARC S 76121 00154261 07/28/00 072300
PV 101944 07/25/00 24790 V 6790 75100 34.00 BIVENS BRETT 153543 00154266 07/28/00 072100
Vendor Payments Page - 1073
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 101896 07/25/00 24790 V 6790 75100 26.00 BIXLER, JEAN A 17961 00154267 07/28/00 072200
PV 101946 07/25/00 24790 V 6790 75100 40.00 BOGAN CHRIS 76210 00154271 07/28/00 072100
PV 101945 07/25/00 24790 V 6790 75100 42.00 BRISCOE CHRISTI 153544 00154277 07/28/00 072100
PV 101947 07/25/00 24790 V 6790 75100 30.00 BURRILL TOM 153545 00154281 07/28/00 072100
PV 101903 07/25/00 24790 V 6790 75100 58.50 COATS JASON 153340 00154297 07/28/00 072200
PV 101948 07/25/00 24790 V 6790 75100 27.00 CONKLIN MICHAEL 76393 00154303 07/28/00 072100
PV 101949 07/25/00 24790 V 6790 75100 29.00 CONRAD GILBERT 153557 00154304 07/28/00 072100
PV 101950 07/25/00 24790 V 6790 75100 22.00 CUNNINGHAM BRIAN 153546 00154312 07/28/00 072100
PV 101926 07/25/00 24790 V 6790 75100 60.00 DENBROCK ROBERT 28434 00154319 07/28/00 072200
PV 101905 07/25/00 24790 V 6790 75100 13.00 EBERHART ALLISON 153604 00154325 07/28/00 072200
PV 101882 07/25/00 24790 V 6790 75100 20.00 EICHHOLZ KEITH 73140 00154326 07/28/00 072100
PV 101872 07/25/00 24790 V 6790 75100 200.00 EUBANK,DAVID 17462 00154333 07/28/00 072100
PV 101922 07/25/00 24790 V 6790 75100 60.00 EUBANK,DAVID 17462 00154333 07/28/00 072200
PV 101876 07/25/00 24790 V 6790 75100 20.00 FORD STEVE JR 73142 00154342 07/28/00 072100
PV 101875 07/25/00 24790 V 6790 75100 80.00 FORD STEPHEN 75879 00154343 07/28/00 072100
PV 101906 07/25/00 24790 V 6790 75100 300.00 FORWARD DANIELLE M 65447 00154345 07/28/00 072200
PV 101925 07/25/00 24790 V 6790 75100 60.00 FORWARD DANIELLE M 65447 00154345 07/28/00 092200
PV 101885 07/25/00 24790 V 6790 75100 130.00 GRANT CARY 65245 00154350 07/28/00 072100
PV 101886 07/25/00 24790 V 6790 75100 20.00 GRESTINI KYLE 153151 00154353 07/28/00 072100
PV 101897 07/25/00 24790 V 6790 75100 13.00 HAAS, KRISTEN 77808 00154354 07/28/00 072200
PV 101878 07/25/00 24790 V 6790 75100 90.00 HANSON RICH SR 75874 00154355 07/28/00 072100
PV 101879 07/25/00 24790 V 6790 75100 110.00 HANSON RICH JR 75877 00154356 07/28/00 072100
PV 101900 07/25/00 24790 V 6790 75100 65.00 HAWKINS DICK 153157 00154359 07/28/00 072200
PV 101907 07/25/00 24790 V 6790 75100 168.00 HENCY SUNDAY 152933 00154361 07/28/00 072200
PV 101908 07/25/00 24790 V 6790 75100 84.00 HICKMAN CHRIS 136560 00154362 07/28/00 072200
PV 101871 07/25/00 24790 V 6790 75100 30.00 HOBBS CHUCK 24252 00154364 07/28/00 072100
PV 101891 07/25/00 24790 V 6790 75100 130.00 IVANY DEBBIE 152936 00154375 07/28/00 072200
PV 101904 07/25/00 24790 V 6790 75100 78.00 KALINOSKY, KATHRYN 75751 00154387 07/28/00 072200
PV 101951 07/25/00 24790 V 6790 75100 39.00 LUCERO KRISTINA 153697 00154401 07/28/00 072100
PV 101952 07/25/00 24790 V 6790 75100 66.00 LUSSIER DANIELLE 153548 00154402 07/28/00 072100
PV 101887 07/25/00 24790 V 6790 75100 60.00 MAURER NEIL 153152 00154406 07/28/00 072100
PV 101889 07/25/00 24790 V 6790 75100 35.00 MCCARTY HARRY 144308 00154407 07/28/00 072100
PV 101953 07/25/00 24790 V 6790 75100 23.00 MCCORKLE COLIN 153549 00154409 07/28/00 072100
PV 101954 07/25/00 24790 V 6790 75100 21.00 MEREDITH JUSTIN 153550 00154416 07/28/00 072100
PV 101955 07/25/00 24790 V 6790 75100 27.00 MILLER BRETT 70121 00154420 07/28/00 072100
PV 101956 07/25/00 24790 V 6790 75100 27.00 MILLER SEAN 73196 00154421 07/28/00 072100
PV 101909 07/25/00 24790 V 6790 75100 177.00 MILLER MIKE 26518 00154422 07/28/00 072200
PV 101910 07/25/00 24790 V 6790 75100 96.00 MILLER SCOTT 21474 00154423 07/28/00 072200
PV 101957 07/25/00 24790 V 6790 75100 30.00 MILLS DAVID 153551 00154424 07/28/00 072100
PV 101911 07/25/00 24790 V 6790 75100 70.00 MIX, JULIE 17065 00154426 07/28/00 072200
PV 101958 07/25/00 24790 V 6790 75100 21.00 MUNOZ PARKER 153552 00154428 07/28/00 072100
PV 101894 07/25/00 24790 V 6790 75100 104.00 NEARHOOD BETTY 152941 00154433 07/28/00 072200
PV 101959 07/25/00 24790 V 6790 75100 51.00 NEWTON GALEN 76218 00154435 07/28/00 072100
PV 101960 07/25/00 24790 V 6790 75100 66.00 NEWTON JOE 153553 00154436 07/28/00 072100
PV 101939 07/25/00 24790 V 6790 75100 44.00 NIEMANN JUSTIN 31659 00154437 07/28/00 072100
PV 101912 07/25/00 24790 V 6790 75100 96.00 O'DONNELL PATRICK 29633 00154443 07/28/00 072200
PV 101920 07/25/00 24790 V 6790 75100 112.00 OLSON CARL 26921 00154446 07/28/00 072200
PV 101924 07/25/00 24790 V 6790 75100 170.00 OLSON CARL 26921 00154446 07/28/00 072300
PV 101961 07/25/00 24790 V 6790 75100 66.00 PORTER JEREMY 153554 00154454 07/28/00 072100
PV 101932 07/25/00 24790 V 6790 75100 77.00 PREBISH JOHN PAUL 153696 00154455 07/28/00 072100
PV 101870 07/25/00 24790 V 6790 75100 20.00 RATNER DAVID 153349 00154464 07/28/00 072100
PV 101877 07/25/00 24790 V 6790 75100 40.00 REID ERIC 73141 00154466 07/28/00 072100
PV 101933 07/25/00 24790 V 6790 75100 14.00 REILLY RYAN 76310 00154467 07/28/00 072100
Vendor Payments Page - 1074
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 101934 07/25/00 24790 V 6790 75100 30.00 ROBERTS NICK 76220 00154469 07/28/00 072100
PV 101935 07/25/00 24790 V 6790 75100 25.00 ROMINGER T J 76221 00154471 07/28/00 072100
PV 101913 07/25/00 24790 V 6790 75100 98.00 RUSH, TOD A 14776 00154475 07/28/00 072200
PV 101936 07/25/00 24790 V 6790 75100 28.00 SMITH BOBBY 153555 00154486 07/28/00 072100
PV 101899 07/25/00 24790 V 6790 75100 78.00 STEVENS NICOLE 153158 00154492 07/28/00 072200
PV 101929 07/25/00 24790 V 6790 75100 50.00 STEVENS NICOLE 153158 00154492 07/28/00 072300
PV 101869 07/25/00 24790 V 6790 75100 20.00 THAYER ROGER D 55338 00154499 07/28/00 072100
PV 101914 07/25/00 24790 V 6790 75100 168.00 TINK STEVE 77088 00154503 07/28/00 072200
PV 101921 07/25/00 24790 V 6790 75100 180.00 TOBIAS SCOTT 70134 00154504 07/28/00 072200
PV 101937 07/25/00 24790 V 6790 75100 22.00 TRIBBLE AIYISHA 153556 00154507 07/28/00 072100
PV 101938 07/25/00 24790 V 6790 75100 28.00 VAN GEISON PETE 153695 00154520 07/28/00 072100
PV 101915 07/25/00 24790 V 6790 75100 32.00 WATTS GREG 75985 00154528 07/28/00 072200
PV 101895 07/25/00 24790 V 6790 75100 65.00 WELLS, MONIQUE S 75893 00154530 07/28/00 072200
PV 101930 07/25/00 24790 V 6790 75100 37.50 WHALEN JUSTIN 75992 00154534 07/28/00 072200
PV 101916 07/25/00 24790 V 6790 75100 315.00 WHALEN MARTY 30496 00154535 07/28/00 072200
PV 101927 07/25/00 24790 V 6790 75100 60.00 WHALEN MARTY 30496 00154535 07/28/00 072200
PV 101917 07/25/00 24790 V 6790 75100 288.00 WHALEN MICHAEL 25186 00154536 07/28/00 072200
PV 101923 07/25/00 24790 V 6790 75100 80.00 WHALEN MICHAEL 25186 00154536 07/28/00 072300
PV 101893 07/25/00 24790 V 6790 75100 32.50 WIEST ALYSSA 152940 00154538 07/28/00 072200
PV 101883 07/25/00 24790 V 6790 75100 30.00 WILLIAMS JEFF 70276 00154541 07/28/00 072100
PV 101873 07/25/00 24790 V 6790 75100 290.00 WYCKOFF PETER 31620 00154546 07/28/00 072100
PV 101884 07/25/00 24790 V 6790 75100 30.00 YANCER TIMOTHY 72824 00154547 07/28/00 072100
PV 101892 07/25/00 24790 V 6790 75100 39.00 YOUMANS RANDALL 152937 00154548 07/28/00 072200
PV 101918 07/25/00 24790 V 6790 75100 128.00 ZAPATA AUGIE 31622 00154549 07/28/00 072200
PV 101919 07/25/00 24790 V 6790 75100 256.00 ZAPATA PETE 30497 00154550 07/28/00 072200
PV 101978 07/25/00 24790 V 6970 76510 26.47 AMERITECH-SAGINAW 20627 07/25/00 616968102607 07
PV 101972 07/25/00 24790 V 6970 77340 331.93 CONSUMERS ENERGY - LANSING 20576 07/25/00 0905751982140007
PV 101973 07/25/00 24790 V 6970 77340 740.72 CONSUMERS ENERGY - LANSING 20576 07/25/00 0905751894030007
PV 102045 07/25/00 24790 V 7115 75300 102.56 KELLY SERVICES INC 25413 07/25/00 27258081
PV 102047 07/25/00 24790 V 7116 77420 156.57 BATTLE CREEK ENQUIRER - PURCHA 20665 07/25/00 525942
PV 101982 07/25/00 24790 V 7160 76510 50.73 AMERITECH-SAGINAW 20627 07/25/00 616962536807
PV 102034 07/25/00 24790 V 7160 77340 18,275.30 CONSUMERS EN DETROIT 21931 07/25/00 0904005204006 07
PV 101986 07/25/00 24790 V 8700 75800 12,000.00 CHILDREN'S PLACE IN THE PARK CHILD CARE SUBSIDY B C U 71024 07/25/00 CHILD CARE SUBSIDY
PV 101988 07/25/00 24790 V 8700 77700 23.66 MANPOWER INC ROBBINS BLDG 28820 07/25/00 58163298
PV 102017 07/25/00 24790 V 8700 77700 23.66 MANPOWER INC 28820 07/25/00 58163330
PV 101985 07/25/00 24790 V 8890 78900 1,114.41 CITY OF BATTLE CREEK - SEPARAT 20774 07/25/00 0080005900 4943 COLUMBIA
PV 102013 07/25/00 24790 V 9150 74700 70.43 MCGRAW-HILL PUBLISHING COMPANY SONET 2ND EDITION J LEE 26600 07/25/00 V862638
PV 102020 07/25/00 24790 V 9150 74700 62.54 Lee, Joseph E. 153456 07/25/00 BOARDERS BOOKS AS400
PV 102030 07/25/00 24790 V 9150 77420 228.92 KALAMAZOO GAZETTE 22609 07/25/00 5280175
PV 102046 07/25/00 24790 V 9150 77420 154.63 BATTLE CREEK ENQUIRER - PURCHA 20665 07/25/00 520822
PV 102009 07/25/00 24790 V 9176 70400 44.49 UNITED PARCEL SERVICE 28223 07/25/00 `00805X9 290
PV 101997 07/25/00 24790 V 9186 78100 150.93 ADAMS REMCO INC-SOUTH BEND 26532 07/25/00 392580
PV 101979 07/25/00 24790 V 9197 76510 21.88 AMERITECH-SAGINAW 20627 07/25/00 616962643207 07
PV 102028 07/25/00 24790 V 9260 76000 8.40 LAVEGLIA TERRI 153858 07/25/00 TRANSCRIPT LINN V CITY
PV 102011 07/25/00 24790 V 9260 77270 121.92 FORD, FRANK LOST WAGES 13665 07/25/00 0716-0722 CLAIM`
PV 102007 07/25/00 24790 V 9320 71400 26.11 PURITY CYLINDER GASES 24261 07/25/00 524577
PV 102018 07/25/00 24790 V 9500 75100 3,002.50 CAMBRIDGE INTEGRATED SERVICE 151233 00154286 07/28/00 00015117 0817
PV 102026 07/25/00 24790 V 9670 79720 15,000.00 BC INTERNATIONAL RELATIONS COM STUDENTS 31933 07/25/00 TAKASAKI TRIP JAPAN
---------------
G/L Date . . . . . . . . . . .
Sum 83,026.78
PV 102051 07/26/00 24808 V 101 11261 53.00 SAFETY SERVICES INC 20394 07/26/00 576855
Vendor Payments Page - 1075
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 102080 07/26/00 24808 V 101 16206 24.00 NORMANS INCORPORATED FULL BLAST 20649 07/26/00 155314
OV 18093 07/26/00 24837 O 101 16206 3,476.48 SYSCO FOOD SERVICES Food supplies for Full Blast 70025 07/26/00
PV 102085 07/26/00 24808 V 101 20200 35.00 SEMCO ENERGY BATTLE CREE 71528 07/26/00 REFUND #112030
PV 102067 07/26/00 24808 V 101 23520 166,286.78 BLUE CROSS BLUE SHIELD OF MI 32289 07/26/00 27915 0801-090100
PV 102068 07/26/00 24808 V 101 23520 197,929.00 BLUE CROSS BLUE SHIELD OF MI 32289 07/26/00 19799 0801-090100
OV 18095 07/26/00 24837 O 584 16221 162.75 BAKER SANDWICHES Supply sandwiches to Pro Shop 152530 07/26/00
OV 18098 07/26/00 24837 O 584 16221 309.60 SPAULDING SPORTS Golf Balls & Golf Supplies 152202 07/26/00
OV 18072 07/26/00 24804 O 584 16222 61.55 GRAND RAPIDS POPCORN Popcorn 32159 07/26/00
OV 18094 07/26/00 24837 O 584 16222 311.00 NORMANS INCORPORATED Concession Supplies 20649 07/26/00
OV 18096 07/26/00 24837 O 584 16222 613.70 COCA COLA BOTTLING CO OF MICH Coke 20573 07/26/00
OV 18097 07/26/00 24837 O 584 16222 107.27 KLOSTERMANS NOT TO EXCEED $3,000 28826 07/26/00
OV 18099 07/26/00 24837 O 584 16222 48.36 HOLSUM/SCHAFER BREAD NOT TO EXCEED $2,000.000 29344 07/26/00
OV 18057 07/26/00 24804 O 590 16200 7.50 GREAT LAKES ELECTRONICS - B ELECTRICAL SUPPLIES 71410 07/26/00
OV 18058 07/26/00 24804 O 590 16200 15.47 KENDALL ELECTRIC - BATTLE CREE ELECTRICAL SUPPLIES & PARTS 28553 07/26/00
OV 18060 07/26/00 24804 O 630 16200 54.01 MEDLER ELECTRIC COMPANY Inventory-General 27235 07/26/00
OV 18102 07/26/00 24837 O 630 16200 3,237.12 LAKELAND ASPHALT COMPANY Blanket Purchase Order for 20253 07/26/00
OV 18103 07/26/00 24837 O 630 16200 1,042.21 CARRIER & GABLE INC Emergency traffic supplies 20538 07/26/00
OV 18062 07/26/00 24804 O 641 16200 290.18 HERITAGE CHEVROLET misc auto parts 20607 07/26/00
OV 18063 07/26/00 24804 O 641 16200 1,816.64 WESTERN MICHIGAN FLEET PARTS miss truck parts 28879 07/26/00
OV 18064 07/26/00 24804 O 641 16200 469.73 INTERSTATE BATTERIES batterys 31156 07/26/00
OV 18065 07/26/00 24804 O 641 16200 321.67 ROWERDINK INC auto/small engine parts 22321 07/26/00
OV 18066 07/26/00 24804 O 641 16200 516.65 WINDER POLICE EQUIPMENT INC police car parts 20918 07/26/00
OV 18067 07/26/00 24804 O 641 16200 144.05 WISE INTERNATIONAL TRUCKS miss truck parts 30332 07/26/00
OV 18068 07/26/00 24804 O 641 16200 710.38 ROAD EQUIPMENT PARTS CENTER -K miss truck parts 22080 07/26/00
OV 18069 07/26/00 24804 O 641 16200 424.43 AUTO CLINIC AUTO PARTS miss auto/truck parts 26105 07/26/00
OV 18077 07/26/00 24804 O 641 16200 795.20 JERRYS TIRE P225/60R16 Tire Police Car 30389 07/26/00
OV 18078 07/26/00 24804 O 641 16200 1,134.75 CANNON ENGINEERING & EQUIPMENT Bucket & Installation #162 24020 07/26/00
OV 18479 07/26/00 25871 O 641 16200 1,816.64- WESTERN MICHIGAN FLEET PARTS miss truck parts 28879 07/26/00
PV 102098 07/26/00 24808 V 704 20200 100.00 BOOK CHARLES G 6080000330 0127001330 129959 07/26/00 REFUND OVERPMT SUMM TAX
PV 102052 07/26/00 24808 V 2200 75300 720.00 EMPLOYMENT GROUP INC 66337 07/26/00 69287
PV 102055 07/26/00 24808 V 2240 76000 28.00 OAKLAND COUNTY SHERIFF DELTA FIBERGLASS V CITY 71034 07/26/00 002047NZ
PV 102084 07/26/00 24808 V 2277 72400 440.00 F & A FABRICATING INC 21979 07/26/00 47553
PV 102139 07/26/00 24808 V 2370 70900 30.00 FOOD BANK OF SOUTHCENTRAL MI STAFF OF CITY OF BATTLE CREE 32426 07/26/00 CHARLES CANALES MEMORY
PV 102126 07/26/00 24808 V 2370 75100 25.75 MED STOP PC 32552 00154411 07/28/00 868511
PV 102127 07/26/00 24808 V 2370 75100 25.75 MED STOP PC 32552 00154411 07/28/00 868271
PV 102128 07/26/00 24808 V 2370 75100 25.75 MED STOP PC 32552 00154411 07/28/00 869031
PV 102054 07/26/00 24808 V 2370 75100 255.25 POLICE CONSULTANTS INC POLICE ENTRY EXAM 25134 00154453 07/28/00 1808
PV 102097 07/26/00 24808 V 2630 77340 3,322.04 CONSUMERS EN DETROIT 21931 07/26/00 0904005019008 07
PV 102082 07/26/00 24808 V 3060 73300 186.75 NORMAN CAMERA COMPANY-KALAMAZO 22323 07/26/00 011 56487
PV 102083 07/26/00 24808 V 3210 70500 402.81 EVI-PAQ 73080 07/26/00 5397
PV 102053 07/26/00 24808 V 3210 76510 31.58 AMERITECH-SAGINAW 20627 07/26/00 616660863507
PV 102097 07/26/00 24808 V 3210 77340 4,983.35 CONSUMERS EN DETROIT 21931 07/26/00 0904005019008 07
PV 102069 07/26/00 24808 V 3220 75900 81.25 THOMAS, SARAH L B C POLICE 17583 07/26/00 0717-072100MILEAGE
PV 102063 07/26/00 24808 V 3250 70300 360.00 SYNDISTAR INC B C POLICE DEPT 24854 07/26/00 7309
OV 18086 07/26/00 24837 O 3307 73300 2,207.01 SYSCO FOOD SERVICES Food and supplies for summer 70025 07/26/00
PV 102129 07/26/00 24808 V 3307 75100 25.75 MED STOP PC 32552 00154411 07/28/00 868501
PV 102130 07/26/00 24808 V 3307 75100 25.75 MED STOP PC 32552 00154411 07/28/00 867771
PV 102057 07/26/00 24808 V 3360 73300 126.83 LOWES HOME CENTERS INC 31219 07/26/00 11468 PO
PV 102058 07/26/00 24808 V 3380 72200 62.75 ACCESS BATTERY & POWER SYSTEMS 73597 07/26/00 INV 016332
PV 102065 07/26/00 24808 V 3380 72300 82.78 SEARS ROEBUCK AND COMPANY-CHIC 23338 07/26/00 1303424
PV 102124 07/26/00 24808 V 3380 77350 23.71 SEMCO ENERGY COMPANY 20103 07/26/00 913J41002220001 07
PV 102125 07/26/00 24808 V 3380 77350 30.30 SEMCO ENERGY COMPANY 20103 07/26/00 909P82011700001 07
PV 102056 07/26/00 24808 V 3870 57405 75.00 BURDETTE JOSEPH & JULIE 1600 WATKINS RD 153863 07/26/00 REFUND ELECT PMT-DENIED
Vendor Payments Page - 1076
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 18101 07/26/00 24837 O 3880 79300 817.00 C & C PAINTING Boarding of Houses 31954 07/26/00
PV 102099 07/26/00 24808 V 4450 78100 72.96 ARCH PAGING-MA 70205 07/26/00 82957
PV 102051 07/26/00 24808 V 4550 63450 75.00 SAFETY SERVICES INC 20394 07/26/00 576855
OV 18061 07/26/00 24804 O 5370 73000 6.46 MEDLER ELECTRIC COMPANY Airfield Maintenance Supplies 27235 07/26/00
OV 18051 07/26/00 24804 O 5550 70700 2,571.84 AXCHEM INC POLYMER 71981 07/26/00
OV 18052 07/26/00 24804 O 5550 70700 3,129.12 JONES CHEMICAL COMPANY-RIVERVI CHLORINE 70023 07/26/00
OV 18050 07/26/00 24804 O 5550 85710 1,738.00 DELL COMPUTER CORP Dell Dimension XPS T700MHz 74469 07/26/00
OV 18104 07/26/00 24837 O 5600 72000 1,330.00 INSTRUMENT SALES EAST Magnetic Locator SubSurface 71093 07/26/00
OV 18059 07/26/00 24804 O 5640 72700 427.00 NR MITCHELL Lift Station Repair Parts 26583 07/26/00
PV 102100 07/26/00 24808 V 5640 72700 253.17 WILLIAM NASH COMPANY 31482 07/26/00 200873 001
OV 18050 07/26/00 24804 O 5800 85710 1,892.00 DELL COMPUTER CORP Dell Dimension XPS T700MHz 74469 07/26/00
OV 18050 07/26/00 24804 O 5810 85710 1,690.00 DELL COMPUTER CORP Dell Dimension XPS T700MHz 74469 07/26/00
OV 18071 07/26/00 24804 O 5930 75100 336.50 BRINKS INC-DETROIT Security Courier for fare 70830 07/26/00
OV 18082 07/26/00 24822 O 5930 75100 336.50- BRINKS INC-DETROIT Security Courier for fare 70830 07/26/00
OV 18083 07/26/00 24822 O 5930 75100 336.60 BRINKS INC-DETROIT Security Courier for fare 70830 07/26/00
OV 18105 07/26/00 24837 O 5930 77910 16.20 IKON OFFICE SOLUTIONS Maint. contract on copier 20692 07/26/00
PV 102096 07/26/00 24808 V 5950 73300 190.38 MYRON MANUFACTURING CORP transit 21636 07/26/00 32312274
PV 102091 07/26/00 24808 V 6770 58030 160.00 HIGGINS CHERYL 71757 07/26/00 REFUND CAMP ZACH/TRAVIS
PV 102092 07/26/00 24808 V 6770 58030 110.00 KELLEY JANE lisa dettle 142915 07/26/00 REFUND TRAVELERS TROUP
PV 102062 07/26/00 24808 V 6770 73300 14.33 WAL MART RECREATION 31232 07/26/00 4445791
PV 102064 07/26/00 24808 V 6770 73300 12.47 K MART CAPITAL 20679 07/26/00 12576
PV 102074 07/26/00 24808 V 6770 73300 52.19 FELPAUSCH-HIGHLAND 52.19 23198 07/26/00 12574
PV 102090 07/26/00 24808 V 6770 73300 1,030.00 UNITED ARTS COUNCIL 30598 07/26/00 UNITED ARTS COUNCIL#6
PV 102093 07/26/00 24808 V 6770 73300 39.91 SCHMIDT, MIKE W 152501 07/26/00 SUPPLIES PRAIRIEVIEW
PV 102101 07/26/00 24808 V 6770 78300 673.54 BATTLE CREEK PUBLIC SCHOOLS A 20660 07/26/00 4160
PV 102102 07/26/00 24808 V 6770 78300 333.65 BATTLE CREEK PUBLIC SCHOOLS A 20660 07/26/00 4150
OV 18087 07/26/00 24837 O 6770 79300 450.00 R & H PORTABLE TOILETS Port-a-Let services for Camp 152648 07/26/00
PV 102094 07/26/00 24808 V 6770 79300 40.00 VANSYCKLE, MICHAEL S 153256 07/26/00 PAINTING SAFETY TOWN
PV 102079 07/26/00 24808 V 6790 73300 37.80 D & S TROPHY COMPANY 26816 07/26/00 1035
OV 18073 07/26/00 24804 O 6790 79300 630.00 R & H PORTABLE TOILETS outh BB/SB 152648 07/26/00
PV 102060 07/26/00 24808 V 6970 70700 400.93 TURF CHEMICAL 23520 07/26/00 21920
PV 102115 07/26/00 24808 V 6970 71000 103.40 CRYSTAL FLASH PETROLEUM 32229 07/26/00 2327
PV 102116 07/26/00 24808 V 6970 71000 49.80 CRYSTAL FLASH PETROLEUM 32229 07/26/00 2321
PV 102077 07/26/00 24808 V 6970 72800 210.00 PARRIS-WILKEY TRUCKING INC BINDER GOLF 153866 07/26/00 12554
PV 102131 07/26/00 24808 V 6970 75100 25.75 MED STOP PC 32552 00154411 07/28/00 867741
PV 102132 07/26/00 24808 V 6970 75100 25.75 MED STOP PC 32552 00154411 07/28/00 863201
PV 102133 07/26/00 24808 V 6970 75100 25.75 MED STOP PC 32552 00154411 07/28/00 865271
PV 102134 07/26/00 24808 V 6970 75100 25.75 MED STOP PC 32552 00154411 07/28/00 864491
PV 102135 07/26/00 24808 V 6970 75100 25.75 MED STOP PC 32552 00154411 07/28/00 863851
PV 102136 07/26/00 24808 V 6970 75100 25.75 MED STOP PC 32552 00154411 07/28/00 866221
PV 102137 07/26/00 24808 V 6970 75100 25.75 MED STOP PC 32552 00154411 07/28/00 867361
PV 102072 07/26/00 24808 V 6970 76200 28.00 ROSE EXTERMINATOR CO BINDER PARK GOLF 22552 07/26/00 12 02143400 07
PV 102120 07/26/00 24808 V 6970 77340 1,505.05 CONSUMERS ENERGY - LANSING 20576 07/26/00 0905751180060007
PV 102121 07/26/00 24808 V 6970 77340 777.21 CONSUMERS ENERGY - LANSING 20576 07/26/00 090575162806 07
PV 102122 07/26/00 24808 V 6970 77340 200.61 CONSUMERS ENERGY - LANSING 20576 07/26/00 090575200408 07
PV 102123 07/26/00 24808 V 6970 77340 847.64 CONSUMERS ENERGY - LANSING 20576 07/26/00 090575207601 07
PV 102103 07/26/00 24808 V 6970 77900 58.01 VALLEY TURF 30384 07/26/00 65014
PV 102104 07/26/00 24808 V 6970 77900 16.64 VALLEY TURF 30384 07/26/00 64755
PV 102107 07/26/00 24808 V 6970 77900 229.44 SPARTAN DISTRIBUTORS-SPARTA 31923 07/26/00 1247790
PV 102108 07/26/00 24808 V 6970 77900 496.24 SPARTAN DISTRIBUTORS-SPARTA 31923 07/26/00 1256941
PV 102109 07/26/00 24808 V 6970 77900 409.10 SPARTAN DISTRIBUTORS-SPARTA 31923 07/26/00 1256493
PV 102110 07/26/00 24808 V 6970 77900 16.96 VALLEY TURF 30384 07/26/00 66359
PV 102111 07/26/00 24808 V 6970 77900 97.19 VALLEY TURF 30384 07/26/00 66607
Vendor Payments Page - 1077
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 102105 07/26/00 24808 V 6971 71700 14.99 EASY PICKER GOLF PRODUCTS INC 153003 07/26/00 212191
PV 102106 07/26/00 24808 V 6971 71700 457.50 EASY PICKER GOLF PRODUCTS INC 153003 07/26/00 211463
PV 102059 07/26/00 24808 V 6971 72800 21.63 C A RITCHEY INC 153864 07/26/00 711926
PV 102070 07/26/00 24808 V 6971 73300 76.00 BESCO WATER TREATMENT INC BINDER GOLF 28648 07/26/00
PV 102086 07/26/00 24808 V 6971 77430 1,499.00 AT&T MEDIA SERVICES 70813 07/26/00 50876
PV 102087 07/26/00 24808 V 6971 77430 54.95 COMMUNITY AD VISOR 153868 07/26/00 196627
PV 102088 07/26/00 24808 V 6971 77430 109.15 BATTLE CREEK SHOPPER 22553 07/26/00 331032
OV 18053 07/26/00 24804 O 6971 85610 1,586.00 GOLFWORKS TD003 TEE DIVIDERS 153004 07/26/00
OV 18053 07/26/00 24804 O 6971 85610 120.00 GOLFWORKS BB013A PLASTIC BALL BASKETS 153004 07/26/00
OV 18053 07/26/00 24804 O 6971 85610 150.00 GOLFWORKS BB011B PLASTIC BALL BASKETS 153004 07/26/00
OV 18053 07/26/00 24804 O 6971 85610 180.00 GOLFWORKS BB010C PLASTIC BALL BASKETS 153004 07/26/00
OV 18053 07/26/00 24804 O 6971 85610 95.00 GOLFWORKS PLASTIC BALL BASKET 300-325 153004 07/26/00
OV 18053 07/26/00 24804 O 6971 85610 500.00 GOLFWORKS SHIPPING 153004 07/26/00
OV 18054 07/26/00 24804 O 6971 85610 2,800.75 EASY PICKER GOLF PRODUCTS INC PS-001 PRESOAKER. 5000 BALL 153003 07/26/00
OV 18054 07/26/00 24804 O 6971 85610 1,185.75 EASY PICKER GOLF PRODUCTS INC BW00IN BALL WASHER, 22500 153003 07/26/00
OV 18054 07/26/00 24804 O 6971 85610 2,167.50 EASY PICKER GOLF PRODUCTS INC BC001 BALL ELEVATOR 60,000 153003 07/26/00
OV 18054 07/26/00 24804 O 6971 85610 4,496.50 EASY PICKER GOLF PRODUCTS INC BD008 BALL DISPENSER 13,000 153003 07/26/00
OV 18054 07/26/00 24804 O 6971 85610 1,785.00 EASY PICKER GOLF PRODUCTS INC DB-012-SHOP READER AND PLAYER 153003 07/26/00
OV 18054 07/26/00 24804 O 6971 85610 4,650.00 EASY PICKER GOLF PRODUCTS INC FIBER BUILT GOLF MAT SYSTEM 153003 07/26/00
OV 18054 07/26/00 24804 O 6971 85610 285.00 EASY PICKER GOLF PRODUCTS INC BALL TRAYS 153003 07/26/00
OV 18054 07/26/00 24804 O 6971 85610 420.00 EASY PICKER GOLF PRODUCTS INC STOO4 BAG STANDS 153003 07/26/00
OV 18054 07/26/00 24804 O 6971 85610 1,000.00 EASY PICKER GOLF PRODUCTS INC SHIPPING 153003 07/26/00
OV 18055 07/26/00 24804 O 6971 85610 2,290.75 EASY PICKER GOLF PRODUCTS INC 5 GANG BALL PICKER 15' WIDE 153003 07/26/00
OV 18055 07/26/00 24804 O 6971 85610 145.00 EASY PICKER GOLF PRODUCTS INC SHIPPING 153003 07/26/00
OV 18081 07/26/00 24822 O 6971 85610 4,496.50- EASY PICKER GOLF PRODUCTS INC BD008 BALL DISPENSER 13,000 153003 07/26/00
OV 18084 07/26/00 24823 O 6971 85610 4,496.34 EASY PICKER GOLF PRODUCTS INC BD008 BALL DISPENSER 13,000 153003 07/26/00
PV 102081 07/26/00 24808 V 7100 71200 71.50 MARINE RESCUE PRODUCTS INC FULL BLAST 72849 07/26/00 17281
OV 18089 07/26/00 24837 O 7160 71710 1,610.00 NAMCO CYBERTAINMENT INC Tokens purchased for groups 32533 07/26/00
PV 102073 07/26/00 24808 V 7160 72300 295.00 ENTERTAINMENT DATA SOLUTIONS I 72334 07/26/00 375
OV 18091 07/26/00 24837 O 7160 73300 514.45 LASER STAR TECHNOLOGIES INC Laser Tag Supplies/Support 70345 07/26/00
OV 18092 07/26/00 24837 O 7160 74400 989.08 SYSCO FOOD SERVICES Non Food Supplies for Full 70025 07/26/00
OV 18088 07/26/00 24837 O 7160 74420 6.00 MICHIGAN AIR GAS - BATTLE CREE Return tanks for ballons for 74689 07/26/00
OV 18090 07/26/00 24837 O 7160 74420 193.58 FELPAUSCH-BECKLEY PRODUCT FOR BIRTHDAY PARTIES 28664 07/26/00
PV 102078 07/26/00 24808 V 7160 74820 43.95 GORDON FOOD SERVICE-GRAND RAPI 70304 07/26/00 948072
PV 102076 07/26/00 24808 V 7160 77420 500.00 GREATER BC/CALHOUN CTY VISITOR 30259 07/26/00 1087
OV 18100 07/26/00 24837 O 7160 77420 889.50 TRAVEL HOST S W MICHIGAN 1/4 page ad in Travel Host 70768 07/26/00
OV 18100 07/26/00 24837 O 7160 77420 398.00 TRAVEL HOST S W MICHIGAN Calhoun County Festival Map 70768 07/26/00
OV 18074 07/26/00 24804 O 7170 70700 513.90 HAVILAND PRODUCTS CO Chlorine 55 gallon drums 20962 07/26/00
OV 18075 07/26/00 24804 O 7170 70700 114.48 HAVILAND PRODUCTS CO Hydrochloric Acid Muratic 20962 07/26/00
PV 102075 07/26/00 24808 V 7170 72300 117.14 LOWES HOME CENTERS INC 31219 07/26/00 85597 12543
PV 102071 07/26/00 24808 V 7170 72400 486.00 ROBERTSON BROS 153865 07/26/00 63019
PV 102061 07/26/00 24808 V 7170 73300 55.50 WATERLOO TENT & TARP CO 32537 07/26/00 28257
PV 102089 07/26/00 24808 V 7175 58353 48.00 ASHER, CHARLES G JAN 26-JULY 14 15079 07/26/00 OVERCHG FEE FITNESS CT
PV 102066 07/26/00 24808 V 9176 70400 19.61 UNITED PARCEL SERVICE 28223 07/26/00 00805X9 300
PV 102138 07/26/00 24808 V 9176 70400 50,000.00 UNITED STATES POSTAL SERVICE-P JULY1 - JUNE 30 01 32594 07/26/00 POSTAGE MACHINE BY PHONE
PV 102095 07/26/00 24808 V 9260 76000 20.00 CIRCUIT COURT CLERK legal 74294 07/26/00 FEE MOTION REICHERT
OV 18076 07/26/00 24804 O 9277 77270 3,849.64 SPARTAN DISTRIBUTORS-SPARTA Repair Toro Groundmaster 31923 07/26/00
OV 18056 07/26/00 24804 O 9320 71000 4,554.90 SENIOR OIL INC - PURCHASE ORDE #2 Diesel w/additive 23857 07/26/00
OV 18056 07/26/00 24804 O 9320 71000 3,964.00 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ .9910/gallon 23857 07/26/00
OV 18070 07/26/00 24804 O 9320 71000 5,856.00 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ .9760/gallon 23857 07/26/00
OV 18085 07/26/00 24837 O 9320 71000 888.01 SENIOR OIL INC - PURCHASE ORDE gas/fuel 23857 07/26/00
PV 102112 07/26/00 24808 V 9320 72400 118.95 JO GALLOUP COMPANY 20163 07/26/00 257112
PV 102113 07/26/00 24808 V 9320 72400 73.30 JO GALLOUP COMPANY 20163 07/26/00 253585
Vendor Payments Page - 1078
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 102114 07/26/00 24808 V 9320 72400 16.88 JO GALLOUP COMPANY 20163 07/26/00 253788
PV 102117 07/26/00 24808 V 9320 72400 211.21 PARTS ASSOCIATES INC 23460 07/26/00 C968707
PV 102118 07/26/00 24808 V 9320 72400 411.58 PARTS ASSOCIATES INC 23460 07/26/00 R2131952
OV 18079 07/26/00 24804 O 9320 85610 4,962.00 DALEIDENS INC Knapheide Body Model 696J 22098 07/26/00
---------------
G/L Date . . . . . . . . . . .
Sum 523,898.56
PV 102297 07/27/00 24893 V 101 22161 432.80 CITY OF SPRINGFIELD TREASURER 27490 07/27/00 PP 22-PP 26386004523
PV 102298 07/27/00 24893 V 101 22161 22,931.53 CITY OF BATTLE CREEK - SEPARAT 20774 07/27/00 PP22-PP 26 CITY INC TX
PV 102273 07/27/00 24893 V 101 22210 37,973.93 MUNICIPAL EMPLOYEES RETIREMENT JUNE 2000 DED,CONTR 20633 07/27/00 0047142
PV 102273 07/27/00 24893 V 101 22210 32.20- MUNICIPAL EMPLOYEES RETIREMENT JUNE 2000 DED,CONTR 20633 07/27/00 0047142
PV 102273 07/27/00 24893 V 101 22210 11.27- MUNICIPAL EMPLOYEES RETIREMENT JUNE 2000 DED,CONTR 20633 07/27/00 0047142
PV 102273 07/27/00 24893 V 101 23535 225,970.32 MUNICIPAL EMPLOYEES RETIREMENT JUNE 2000 DED,CONTR 20633 07/27/00 0047142
PV 102299 07/27/00 24893 V 101 23545 8,024.22 MICHIGAN MUNICIPAL LEAGUE 21053 07/27/00 9914-9926 2ND QT
PV 102264 07/27/00 24890 V 402 25110 4,852.21- HOFFMAN BROTHERS INC - PURCHAS Hoffman/Reconst Columbia 20182 07/27/00 #2-COLUMBIA RECONST.
PV 102272 07/27/00 24893 V 402 25110 4,852.21 CITY OF BATTLE CREEK - SEPARAT CR 750.25110.538 COLUMBIA 20774 07/27/00 9405707358 RET HOFFMAN
PV 102278 07/27/00 24893 V 1101 41190 7.00 PROFFIT MARCUS & DENISE INCOME TAX 153875 07/27/00 REPLACE CK 632042
PV 102279 07/27/00 24893 V 1101 41190 135.00 MCCONNELL THOMAS & TINA PRATER INCOME TAX 153876 07/27/00 REPLACE CK 657761
PV 102296 07/27/00 24893 V 1101 41190 5,741.05 COMERICA BANK/BATTLE CREEK 99 TAX REFUNDS 20824 07/27/00 BATCH 924 (83) REFUNDS
PV 102287 07/27/00 24893 V 2270 75900 120.00 MICHIGAN ASSESSORS ASSOC 0906-0908 TROY MI 30492 07/27/00 REG: J HIPPENSTEEL 0906
PV 102288 07/27/00 24893 V 2270 75950 21.64 MUDGE, JUDITH A FREDONIA TWNP 072400 13067 07/27/00 0724 EXPENSE MILEAGE
PV 102286 07/27/00 24893 V 2270 79100 55.00 MICHIGAN ASSESSORS ASSOC 30492 07/27/00 DUES E WILKERSON
PV 102293 07/27/00 24893 V 2277 75100 43.00 DLZ LABORATORIES INC 31829 00154322 07/28/00 59123
PV 102289 07/27/00 24893 V 2290 74700 26.00 GASB LINDA MORRISON 153877 07/27/00 GUIDE IMPLEMENT GQA 34
PV 102290 07/27/00 24893 V 2330 70400 194.00 POSTMASTER battle creek INCOME TAX 20359 07/27/00 PO BOX 1657 INCOME TX
PV 102269 07/27/00 24893 V 2330 76000 16.72 BOWSER MERRILL, SHAWN M BOWSER 29350 07/27/00 99 4686GC AMT FREIGHT
PV 102270 07/27/00 24893 V 2330 76000 14.24 BOWSER MERRILL, SHAWN M BOWSER 29350 07/27/00 00 0645GC EDWARDS
PV 102271 07/27/00 24893 V 2330 76000 168.00 DISTRICT COURT CLERK 10 FILINGS 70688 07/27/00 INCOME TAX LAWSUIT 07
PV 102280 07/27/00 24893 V 3210 73300 14.00 FIRST TELECOMMUNICATIONS CORP 31821 07/27/00 326909
PV 102277 07/27/00 24893 V 3220 75900 200.00 KENT COUNTY SHERIFF DEPT 0731-080200 POLICE 153874 07/27/00 REG: BRANDON HULTINK
PV 102274 07/27/00 24893 V 3250 77260 150.07 DINGMAN, KRAIG M 16215 07/27/00 PP 30 NET PAY W/C
PV 102280 07/27/00 24893 V 3260 73300 14.00 FIRST TELECOMMUNICATIONS CORP 31821 07/27/00 326909
PV 102294 07/27/00 24893 V 3260 79300 1,635.00 STATE OF MICHIGAN-MGR SERV DIV 74397 07/27/00 120068
PV 102295 07/27/00 24893 V 3260 79300 1,305.00 STATE OF MICHIGAN-MGR SERV DIV 74397 07/27/00 120067
PV 102275 07/27/00 24893 V 3360 77260 142.10 TUTTLE, JOAN T 10602 07/27/00 PP 30 0728
PV 102285 07/27/00 24893 V 4240 79300 485.54 BL HARROUN & SONS 26928 07/27/00 0021787 IN
PV 102186 07/27/00 24868 V 5600 72000 6.50 INSTRUMENT SALES EAST Tools 71093 07/27/00 13658
PV 102291 07/27/00 24893 V 5940 77900 150.00 BLESSED SEVEN AUTO DETAILING CARS WASH 153878 07/27/00 4282
OV 18107 07/27/00 24860 O 6102 75800 5,814.66 STATE OF MICHIGAN DEPT OF TR To open closed PO 70456 07/27/00
OV 18115 07/27/00 24877 O 6102 75800 5,814.66- STATE OF MICHIGAN DEPT OF TR To open closed PO 70456 07/27/00
OV 18106 07/27/00 24854 O 6152 75800 97,044.17 HOFFMAN BROTHERS INC - PURCHAS Reconstruction of Columbia 20182 07/27/00
OV 18109 07/27/00 24860 O 6365 72700 1,943.38 THERMO KING-BYRON CENTER Condensor Fan Motor for 70393 07/27/00
OV 18110 07/27/00 24860 O 6365 72700 2,120.76 THERMO KING-BYRON CENTER a/c PULLEY #77-1663 70393 07/27/00
OV 18117 07/27/00 24877 O 6365 72700 1,943.38- THERMO KING-BYRON CENTER Condensor Fan Motor for 70393 07/27/00
OV 18118 07/27/00 24877 O 6365 72700 2,120.76- THERMO KING-BYRON CENTER a/c PULLEY #77-1663 70393 07/27/00
PV 102281 07/27/00 24893 V 6770 73300 25.05 WILLIAMS, DONNA M 75752 07/27/00 CAMP SUPPLIES 07
PV 102282 07/27/00 24893 V 6770 75100 445.00 SEPTEMBER PRODUCTIONS RECREATION D WILLIAMS 153648 00154573 07/28/00 0726 KIDS KONCERT
PV 102283 07/27/00 24893 V 6770 75100 300.00 SEPTEMBER PRODUCTIONS RECREATION 153648 00154574 07/28/00 0802 TOM SAWYER KONCERT
PV 102284 07/27/00 24893 V 6780 79300 413.00 ROSS JACK 70037 07/27/00 INTERNSHIP
PV 102199 07/27/00 24868 V 6971 85610 2,959.58- EASY PICKER GOLF PRODUCTS INC FIBER BUILT GOLF MAT SYSTEM 153003 07/27/00 211452
PV 102200 07/27/00 24868 V 6971 85610 2,959.50 EASY PICKER GOLF PRODUCTS INC BALL TRAYS 153003 07/27/00 211669
OV 18108 07/27/00 24860 O 7160 73300 2,518.50 MEDICAL TECHNOLOGY TYVEK wristbands printed 76410 07/27/00
Vendor Payments Page - 1079
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 18116 07/27/00 24877 O 7160 73300 2,518.50- MEDICAL TECHNOLOGY TYVEK wristbands printed 76410 07/27/00
PV 102292 07/27/00 24893 V 7160 74820 34.20 HOLSUM/SCHAFER BREAD 29344 07/27/00 152161
PV 102213 07/27/00 24868 V 9320 71000 .98 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ .9760/gallon 23857 07/27/00 22585
---------------
G/L Date . . . . . . . . . . .
Sum 404,195.51
PV 102055 07/28/00 24808 V 2240 76000 28.00- OAKLAND COUNTY SHERIFF DELTA FIBERGLASS V CITY 71034 002047NZ
---------------
G/L Date . . . . . . . . . . .
Sum 28.00-
PV 102418 07/31/00 24993 V 101 11240 1,000.00 KELLOGG CO & HONIGMAN MILLER S ORDER 256160 74717 07/31/00 CORRECT CK 153861
PV 102419 07/31/00 24993 V 101 11240 2,533.89 KELLOGG CO & HONIGMAN MILLER S MTT ORDER 256145 74717 07/31/00 PARCEL 0019860392
PV 102545 07/31/00 24993 V 101 16206 17.28 GORDON FOOD SERVICE-GRAND RAPI 70304 07/31/00 933281
PV 102558 07/31/00 24993 V 101 16206 28.68 GORDON FOOD SERVICE-GRAND RAPI 70304 07/31/00 914327
PV 102610 07/31/00 24993 V 101 20200 68.00 VARY LONNY L & LADONNA 142490 07/31/00 REPLACE CK #644400
PV 102535 07/31/00 24993 V 101 23525 5,674.70 UNITED WISCONSIN INSURANCE CO 73251 07/31/00 46105 0801-090100
PV 102509 07/31/00 24993 V 101 23530 37,861.49 DELTA DENTAL PLAN OF MICH DET 080100 28621 07/31/00 MI031530001-031530016
PV 102502 07/31/00 24993 V 580 32200 1,028.29 CALHOUN COUNTY TREASURER SPECIAL ASSESS E AIRPORT PRO 21349 07/31/00 PAYOFF 080 04700
PV 102503 07/31/00 24993 V 580 32200 7,066.98 CITY OF SPRINGFIELD TREASURER SPEC ASSESS E AIRPORT PROP 27490 07/31/00 PAYOFF 08004700
PV 102338 07/31/00 24993 V 584 16222 3.65 NORMANS INCORPORATED 20649 07/31/00 914568 BINDER GOLF
PV 102340 07/31/00 24993 V 584 16222 5.50 NORMANS INCORPORATED 20649 07/31/00 C16365 BINDER GOLF
PV 102315 07/31/00 24993 V 641 16200 77.65 MASTERS FARM SUPPLY 74427 07/31/00 30453
PV 102324 07/31/00 24993 V 641 16200 66.26 MILLER EQUIPMENT COMPANY 20310 07/31/00 75356
PV 102560 07/31/00 24993 V 641 16200 490.92 HI-TECH SERVICE INC 63932 07/31/00 033138
PV 102561 07/31/00 24993 V 641 16200 69.00 TIRE WHOLESALERS CO INC 71838 07/31/00 269314
PV 102562 07/31/00 24993 V 641 16200 71.40 TIRE WHOLESALERS CO INC 71838 07/31/00 262888
PV 102563 07/31/00 24993 V 641 16200 34.50 TIRE WHOLESALERS CO INC 71838 07/31/00 265605
PV 102504 07/31/00 24993 V 704 11010 2.43 HISTED FRANKLIN & MILDRED AVC CHANGE 153922 07/31/00 ADJ AMT SUMMER TAX
PV 102604 07/31/00 24993 V 704 11010 135.46 THURMAN RUBY 125126 07/31/00 BOARD REVIEW ADJ TAX
PV 102605 07/31/00 24993 V 704 11010 4.55 WOOD KATHY M 0100002190 153937 07/31/00 BOARD REVIEW TAX REFUND
PV 102606 07/31/00 24993 V 704 11010 94.99 YORK ROBERT & BETTY R 8870001650 134641 07/31/00 BOARD REVIEW TAX
PV 102505 07/31/00 24993 V 704 20200 844.46 ABN AMRO MORTGAGE GROUP INC 4210 01 013 0 153924 07/31/00 OVERPAYMT ANTEAD
PV 102506 07/31/00 24993 V 704 20200 233.20 CIT GROUP INC 0114 01 625 0 153925 07/31/00 ASSESS VALUE CHANGE
PV 102419 07/31/00 24993 V 1101 41560 121.40 KELLOGG CO & HONIGMAN MILLER S MTT ORDER 256145 74717 07/31/00 PARCEL 0019860392
PV 102419 07/31/00 24993 V 1101 42110 90.33 KELLOGG CO & HONIGMAN MILLER S MTT ORDER 256145 74717 07/31/00 PARCEL 0019860392
PV 102419 07/31/00 24993 V 1101 52200 11.25 KELLOGG CO & HONIGMAN MILLER S MTT ORDER 256145 74717 07/31/00 PARCEL 0019860392
PV 102419 07/31/00 24993 V 1227 41370 6,506.10 KELLOGG CO & HONIGMAN MILLER S MTT ORDER 256145 74717 07/31/00 PARCEL 0019860392
PV 102419 07/31/00 24993 V 1227 52200 346.03 KELLOGG CO & HONIGMAN MILLER S MTT ORDER 256145 74717 07/31/00 PARCEL 0019860392
PV 102513 07/31/00 24993 V 2270 75950 333.54 TREE TOP HOTEL JACKIE KATZ/JOANN KENNEDY 73555 07/31/00 CONF#397694
PV 102404 07/31/00 24993 V 2271 75102 700.00 VANDERVOORT, CHRIST & FISHER, 28455 07/31/00 286-00B
PV 102415 07/31/00 24993 V 2350 75100 40.00 IV SEASONS 72817 00154748 08/04/00 0720 HANCOCK CT
PV 102304 07/31/00 24993 V 2370 73500 189.16 MEIJER SUPER MARKETS INC EAW PRIZES 23992 07/31/00 11380 -072700
PV 102305 07/31/00 24993 V 2370 73500 232.55 ROGERS, DEBORAH 11497 07/31/00 0727 EAW BINGO PRIZES
PV 102511 07/31/00 24993 V 2390 75300 381.38 EMPLOYMENT GROUP INC 66337 07/31/00 69419
PV 102421 07/31/00 24993 V 2520 75102 855.00 MUMFORD SCHUBEL NORLANDER MACF 22771 07/31/00 2420 00M 109
PV 102611 07/31/00 24993 V 2540 70200 50.76 TRANS ACT 153940 07/31/00 INV 164958
PV 102312 07/31/00 24993 V 2630 72300 61.60 NORMANS INCORPORATED 20649 07/31/00 155636
PV 102501 07/31/00 24993 V 3021 73300 772.06 TSUCHIYAMA, KENNETH H 15374 07/31/00 GIFTS TAKASAKI
PV 102432 07/31/00 24993 V 3021 75950 41,705.50 AMERICAN EXPRESS COMPANY SPORTS EXCHANGE 20046 07/31/00 AIRLINE TAKASAKI 50
PV 102793 07/31/00 24993 V 3060 73300 184.80 LYNN PEAVEY COMPANY 32683 07/31/00 19026
PV 102311 07/31/00 24993 V 3210 77900 329.98 A 1 AUTO GLASS 24202 07/31/00 I019053
Vendor Payments Page - 1080
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 102410 07/31/00 24993 V 3220 75900 600.00 NORTH AMERICAN SWAT TRAIN ASSO VANDERBILT,HAMPTON,REED SHER 153917 07/31/00 REG: 0822 EAST LANSING
PV 102411 07/31/00 24993 V 3220 75900 600.00 CHARTER TOWNSHIP OF CANTON KLOMPARENS-HOLSO K9 OFFICER 153918 07/31/00 REG: 0816817 A7131
PV 102412 07/31/00 24993 V 3220 75900 253.36 BAYMONT INNS 69779 07/31/00 CONF #37870- #37869
PV 102793 07/31/00 24993 V 3250 73300 184.80 LYNN PEAVEY COMPANY 32683 07/31/00 19026
PV 102310 07/31/00 24993 V 3260 70200 449.53 CALL ONE INCORPORATED 32268 07/31/00 386092
PV 102321 07/31/00 24993 V 3260 77340 74.68 CONSUMERS ENERGY - LANSING 20576 07/31/00 090876176802 07
PV 102413 07/31/00 24993 V 3260 77340 19.88 CONSUMERS ENERGY - LANSING 20576 07/31/00 0909015066 006 07
PV 102362 07/31/00 24993 V 3290 72700 265.00 SKYWALKER DATA SYSTEMS 72399 07/31/00 20000725A
PV 102331 07/31/00 24993 V 3316 77340 7.00 CONSUMERS ENERGY - LANSING 20576 07/31/00 0908701615030007
PV 102332 07/31/00 24993 V 3316 77340 7.00 CONSUMERS ENERGY - LANSING 20576 07/31/00 0908722010000007
PV 102423 07/31/00 24993 V 3360 74700 15.00 MICHIGAN ASSOC OF FIRE CHIEFS 78195 07/31/00 SUB: CHIEF HAUSMAN
PV 102425 07/31/00 24993 V 3380 71500 9.69 MICHIGAN AIRGAS 29136 07/31/00 112034129
PV 102307 07/31/00 24993 V 3380 73300 28.14 WAL MART 31232 07/31/00 4445908
PV 102600 07/31/00 24993 V 3380 77340 62.45 CONSUMERS ENERGY - LANSING 20576 07/31/00 091271534306 07
PV 102602 07/31/00 24993 V 3380 77340 133.51 CONSUMERS ENERGY - LANSING 20576 07/31/00 091271485806 07
PV 102603 07/31/00 24993 V 3380 77340 325.31 CONSUMERS ENERGY - LANSING 20576 07/31/00 091275286002 0607
PV 102407 07/31/00 24993 V 3380 77350 38.92 SEMCO ENERGY COMPANY 20103 07/31/00 915H95024010001 07
PV 102422 07/31/00 24993 V 3380 77900 80.00 AIR SOURCE ONE INC FIRE STAT #1 32056 07/31/00 7773
PV 102405 07/31/00 24993 V 3870 70200 3.80 CEREAL CITY OFFICE SUPPLY CO 20570 07/31/00 46887
PV 102323 07/31/00 24993 V 3870 75100 16.00 METS LABORATORIES LEAD 289 N E CAPITAL 75565 00154790 08/04/00 88053
PV 102578 07/31/00 24993 V 4240 76510 50.00 AMERITECH-SAGINAW 20627 07/31/00 517T44022807
PV 102794 07/31/00 24993 V 4550 72400 46.47 AGA GAS INC-CLEVELAND 24049 07/31/00 91325539
PV 102317 07/31/00 24993 V 4550 72600 35.40 SHERWIN WILLIAMS COMPANY 20421 07/31/00 0704 4
PV 102500 07/31/00 24993 V 4600 75800 261.00 CONSUMERS ENERGY - BATTLE CREE 70307 07/31/00 PICO PL STREETS LIGHTS
PV 102322 07/31/00 24993 V 4600 77340 12,611.24 CONSUMERS EN DETROIT 21931 07/31/00 090904561700 07
PV 102329 07/31/00 24993 V 4600 77340 3.56 CONSUMERS ENERGY - LANSING 20576 07/31/00 09091162000009 07
PV 102330 07/31/00 24993 V 4600 77340 37.47 CONSUMERS ENERGY - LANSING 20576 07/31/00 0909105715009 07
PV 102580 07/31/00 24993 V 4600 77340 6.87 CONSUMERS ENERGY - LANSING 20576 07/31/00 0909116195001 07
PV 102581 07/31/00 24993 V 4600 77340 199.04 CONSUMERS ENERGY - LANSING 20576 07/31/00 0909045615038 07
PV 102599 07/31/00 24993 V 4600 77340 223.04 CONSUMERS ENERGY - LANSING 20576 07/31/00 091273656008 07
PV 102336 07/31/00 24993 V 4623 72800 424.05 CONSUMERS CONCRETE PRODUCTS 26324 07/31/00 414155
PV 102337 07/31/00 24993 V 4623 72800 424.05 CONSUMERS CONCRETE PRODUCTS 26324 07/31/00 414154
PV 102582 07/31/00 24993 V 4732 77340 2,733.96 CONSUMERS ENERGY - LANSING 20576 07/31/00 0909105713004 07
PV 102583 07/31/00 24993 V 4892 77340 2,523.65 CONSUMERS ENERGY - LANSING 20576 07/31/00 0909105713004 07A
PV 102314 07/31/00 24993 V 5370 72200 92.73 ZEE MEDICAL SERVICE 22687 07/31/00 139032764
PV 102313 07/31/00 24993 V 5370 74700 77.45 NATIONAL FIRE PROTECTION ASSOC 20697 07/31/00 697552
PV 102417 07/31/00 24993 V 5370 75300 248.00 TRILLIUM STAFFING SOLUTIONS 30158 07/31/00 00023277
PV 102414 07/31/00 24993 V 5370 76510 51.50 AMERITECH-SAGINAW 20627 07/31/00 517T43006907
PV 102510 07/31/00 24993 V 5430 76510 108.10 LUCENT TECHNOLOGIES KANSAS 24995 07/31/00 0209492127
PV 102601 07/31/00 24993 V 5480 77340 198.78 CONSUMERS ENERGY - LANSING 20576 07/31/00 091271488602 07
PV 102515 07/31/00 24993 V 5550 77340 49,753.21 CONSUMERS EN DETROIT 21931 07/31/00 0908005195007 07
PV 102517 07/31/00 24993 V 5550 77340 493.71 CONSUMERS ENERGY - LANSING 20576 07/31/00 0908709894004 08
PV 102591 07/31/00 24993 V 5550 77340 13.71 CONSUMERS ENERGY - LANSING 20576 07/31/00 091274334803 07
PV 102592 07/31/00 24993 V 5550 77340 13.56 CONSUMERS ENERGY - LANSING 20576 07/31/00 091274324408 07
PV 102593 07/31/00 24993 V 5550 77340 21.29 CONSUMERS ENERGY - LANSING 20576 07/31/00 091272390005 07
PV 102594 07/31/00 24993 V 5550 77340 86.48 CONSUMERS ENERGY - LANSING 20576 07/31/00 091272226001 07
PV 102595 07/31/00 24993 V 5550 77340 10.47 CONSUMERS ENERGY - LANSING 20576 07/31/00 091270217101 007
PV 102596 07/31/00 24993 V 5550 77340 36.61 CONSUMERS ENERGY - LANSING 20576 07/31/00 091276816906 07
PV 102597 07/31/00 24993 V 5550 77340 108.43 CONSUMERS ENERGY - LANSING 20576 07/31/00 091274426807 07
PV 102598 07/31/00 24993 V 5550 77340 20.71 CONSUMERS ENERGY - LANSING 20576 07/31/00 091274410405 07
PV 102607 07/31/00 24993 V 5550 77340 338.18 CONSUMERS ENERGY - LANSING 20576 07/31/00 0912755227002 08
PV 102608 07/31/00 24993 V 5550 77340 985.77 CONSUMERS ENERGY - LANSING 20576 07/31/00 09127799770102 07
PV 102319 07/31/00 24993 V 5600 70200 19.98 CEREAL CITY OFFICE SUPPLY CO 20570 07/31/00 76 12294
Vendor Payments Page - 1081
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 102320 07/31/00 24993 V 5600 72000 75.26 KENDALL INDUSTRIAL SUPPLIES - 20248 07/31/00 793926
PV 102363 07/31/00 24993 V 5630 72700 41.58 FASTENAL-WINONAM MN 26833 07/31/00 BATT99271
PV 102555 07/31/00 24993 V 5640 72700 480.40 CIRCUIT COMPONENTS INC 153929 07/31/00 U245401
PV 102306 07/31/00 24993 V 5640 77900 151.60 RICHLAND MACHINE & PUMP CO 25031 07/31/00 10343
PV 102308 07/31/00 24993 V 5640 77900 250.00 ROTO ROOTER SEWER AND DRAIN 24622 07/31/00 G 27800
PV 102576 07/31/00 24993 V 5710 77350 9.00 SEMCO ENERGY COMPANY 20103 07/31/00 916M2200281 0010
PV 102325 07/31/00 24993 V 5800 76510 845.78 AMERITECH SECURITY 71170 07/31/00 6169664300007 07
PV 102575 07/31/00 24993 V 5834 77350 99.99 SEMCO ENERGY COMPANY 20103 07/31/00 916U2702800 0010
PV 102508 07/31/00 24993 V 5940 75300 565.44 MANPOWER INC 28820 07/31/00 58163353
PV 102408 07/31/00 24993 V 5950 75950 190.00 WALKER, JAMES D transit harbor springs 14303 07/31/00 0816-0818 MILEAGE EXPENSE
PV 102589 07/31/00 24993 V 6030 78300 2,675.18 BATTLE CREEK UNLIMITED 40316 07/31/00 2387
PV 102590 07/31/00 24993 V 6030 78300 2,675.18 BATTLE CREEK UNLIMITED 40316 07/31/00 2381
PV 102609 07/31/00 24993 V 6030 78300 2,675.18 BATTLE CREEK UNLIMITED JULY 1-JULY31 RENT 40316 07/31/00 2385
PV 102536 07/31/00 24993 V 6770 73300 17.22 VAN DEN OEVER, STACY M 153215 07/31/00 SUPPLIES CCC
PV 102538 07/31/00 24993 V 6770 73300 250.00 UNITED ARTS COUNCIL OF CALHOUN CLOWN ACTS TRAVELERS TROUPE 76674 07/31/00 DT 001
PV 102539 07/31/00 24993 V 6770 73300 70.50 KEN NOTTKES BOWL 77506 07/31/00 159981
PV 102544 07/31/00 24993 V 6770 76550 65.70 WILLIAMS, DONNA M 75752 07/31/00 NEXTEL CALLS 070600
PV 102544 07/31/00 24993 V 6770 76550 65.70 WILLIAMS, DONNA M 75752 07/31/00 NEXTEL CALLS 070600
PV 102543 07/31/00 24993 V 6780 79300 200.00 FORD MEL 153640 07/31/00 STIPEND JULY 2000
PV 102540 07/31/00 24993 V 6790 58031 5.00 KELLER BRANDON 72821 07/31/00 OVERPAYMENT FALL SOFTBALL
PV 102364 07/31/00 24993 V 6790 73300 134.85 JACK PEARLS SPORT CENTER INC 20342 07/31/00 62451
PV 102542 07/31/00 24993 V 6790 75100 180.00 HALBERT SARAH 76347 00154731 08/04/00 TENNIS INST 0703-070600
PV 102541 07/31/00 24993 V 6790 75100 360.00 NORLANDER,JANE MARIE 17822 00154806 08/04/00 0710-0728 TENNIS INSTR
PV 102579 07/31/00 24993 V 6810 76510 51.50 AMERITECH-SAGINAW 20627 07/31/00 517T44025507
PV 102548 07/31/00 24993 V 6970 72000 204.70 LOWES HOME CENTERS INC BINDER PARK GC 31219 07/31/00 86159
PV 102546 07/31/00 24993 V 6970 72700 334.95 TURF CHEMICAL 23520 07/31/00 21856
PV 102568 07/31/00 24993 V 6970 72800 376.42 TRI TURF SOILS INC 153649 07/31/00 24342
PV 102569 07/31/00 24993 V 6970 72800 479.08 TRI TURF SOILS INC 153649 07/31/00 24324
PV 102584 07/31/00 24993 V 6970 76510 38.37 AMERITECH-SAGINAW 20627 07/31/00 616979540707
PV 102564 07/31/00 24993 V 6970 77900 18.41 SPARTAN DISTRIBUTORS-SPARTA 31923 07/31/00 1259240
PV 102565 07/31/00 24993 V 6970 77900 45.48 SPARTAN DISTRIBUTORS-SPARTA 31923 07/31/00 1259239
PV 102566 07/31/00 24993 V 6970 77900 73.96 SPARTAN DISTRIBUTORS-SPARTA 31923 07/31/00 1259311
PV 102567 07/31/00 24993 V 6970 77900 48.73 SPARTAN DISTRIBUTORS-SPARTA 31923 07/31/00 1259845
PV 102570 07/31/00 24993 V 6970 77900 447.08 SPARTAN DISTRIBUTORS-GRAND RAP 70005 07/31/00 1254689
PV 102571 07/31/00 24993 V 6970 77900 42.30 SPARTAN DISTRIBUTORS-GRAND RAP 70005 07/31/00 1248377
PV 102553 07/31/00 24993 V 6971 73300 479.08 TRI TURF SOILS INC 153649 07/31/00 24343
PV 102554 07/31/00 24993 V 6971 73300 32.25 STROKE & DISTANCE BINDER GOLF 153436 07/31/00 070046
PV 102801 07/31/00 24993 V 7100 73300 87.96 MC SPORTING GOODS WILLARD BEACH 26773 07/31/00 200701
PV 102416 07/31/00 24993 V 7116 77420 238.63 KALAMAZOO GAZETTE 22609 07/31/00 5340423
PV 102550 07/31/00 24993 V 7160 72300 132.50 R & M LOCK AND KEY SHOP 23392 07/31/00 15748
PV 102557 07/31/00 24993 V 7160 72300 73.91 AMERICAN SYNERGISTICS, INC 70936 07/31/00 041099
PV 102549 07/31/00 24993 V 7160 74820 28.68 GORDON FOOD SERVICE-GRAND RAPI 70304 07/31/00 959698
PV 102537 07/31/00 24993 V 7160 75950 63.03 FRAME, THOMAS A 17718 07/31/00 0705-070600 LUNCHES
PV 102551 07/31/00 24993 V 7160 76300 142.95 FIRE EXTINGUISHER SERVICE 20139 07/31/00 172428
PV 102547 07/31/00 24993 V 7160 77430 375.00 U S HOSPITALITY CORP 76010 07/31/00 002310 FULL BLAST
PV 102588 07/31/00 24993 V 7160 77650 4,394.07 KELLOGG ARENA 32497 07/31/00 1330 MAINTENANCE
PV 102573 07/31/00 24993 V 7170 73300 29.56 TAYLOR TECHNOLOGIES 70460 07/31/00 22861
PV 102574 07/31/00 24993 V 7170 73300 67.66 TAYLOR TECHNOLOGIES 70460 07/31/00 22655
PV 102794 07/31/00 24993 V 7180 71400 46.47 AGA GAS INC-CLEVELAND 24049 07/31/00 91325539
PV 102317 07/31/00 24993 V 7180 72600 35.40 SHERWIN WILLIAMS COMPANY 20421 07/31/00 0704 4
PV 102318 07/31/00 24993 V 7190 72000 239.93 CHAD & DAD OUTDOOR POWER EQUIP 70208 07/31/00 023883
PV 102552 07/31/00 24993 V 7210 72700 106.14 ROGERS GLASS WINDOW & DOOR 74780 07/31/00 G1801
PV 102406 07/31/00 24993 V 7210 77360 17.64 PENNFIELD TOWNSHIP 20832 07/31/00 BRID 000101 HALF 08
Vendor Payments Page - 1082
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 102420 07/31/00 24993 V 8890 77340 53.11 CONSUMERS ENERGY - LANSING 20576 07/31/00 0909006022000 07
PV 102327 07/31/00 24993 V 9150 76510 951.24 AMERITECH SECURITY 71170 07/31/00 616966330107
PV 102585 07/31/00 24993 V 9150 76510 377.77 AMERITECH-SAGINAW 20627 07/31/00 161969080507
PV 102444 07/31/00 24993 V 9150 76560 225.00 TDSNET 31941 07/31/00 B1040881
PV 102446 07/31/00 24993 V 9150 76560 169.00 TDSNET 31941 07/31/00 31295811 07
PV 102409 07/31/00 24993 V 9260 77270 121.92 FORD, FRANK 13665 07/31/00 0723-072900
PV 102521 07/31/00 24993 V 9320 71000 42.70 AMOCO OIL COMPANY 25841 07/31/00 593211005 8 07
PV 102333 07/31/00 24993 V 9320 72400 59.43 KENDALL INDUSTRIAL SUPPLIES - 20248 07/31/00 793751
PV 102334 07/31/00 24993 V 9320 72400 11.09 KENDALL INDUSTRIAL SUPPLIES - 20248 07/31/00 792534
PV 102335 07/31/00 24993 V 9320 72400 20.93 KENDALL INDUSTRIAL SUPPLIES - 20248 07/31/00 790865
PV 102556 07/31/00 24993 V 9320 72400 61.00 AIR TECHNICAL INDUSTRIES 153930 07/31/00 CO3441
PV 102559 07/31/00 24993 V 9320 72400 51.30 ARISTO CHEMICAL INC 24244 07/31/00 11434
PV 102326 07/31/00 24993 V 9330 76510 22.74 AMERITECH SECURITY 71170 07/31/00 616660935007
PV 102328 07/31/00 24993 V 9330 76510 22.90 AMERITECH SECURITY 71170 07/31/00 616660925607
PV 102577 07/31/00 24993 V 9330 76510 51.50 AMERITECH-SAGINAW 20627 07/31/00 517T44026307
PV 102316 07/31/00 24993 V 9330 77700 65.00 OLDS HEATING & COOLING 27174 07/31/00 23264
---------------
G/L Date . . . . . . . . . . .
Sum 208,899.29
OV 18167 08/01/00 25017 O 101 16206 596.05 SYSCO FOOD SERVICES Food supplies for Full Blast 70025 08/01/00
OV 18164 08/01/00 25017 O 584 16221 73.10 BAKER SANDWICHES Supply sandwiches to Pro Shop 152530 08/01/00
OV 18165 08/01/00 25017 O 584 16221 368.50 TAYLOR MADE/ADIDAS Golf Amenities for Binder 153722 08/01/00
OV 18168 08/01/00 25017 O 584 16222 75.77 HOLSUM/SCHAFER BREAD NOT TO EXCEED $2,000.000 29344 08/01/00
OV 18169 08/01/00 25017 O 584 16222 293.35 KLOSTERMANS NOT TO EXCEED $3,000 28826 08/01/00
OV 18170 08/01/00 25017 O 584 16222 708.45 NORMANS INCORPORATED Concession Supplies 20649 08/01/00
OV 18130 08/01/00 25017 O 590 16200 57.80 APPLIED INDUSTRIAL TECHNOLOGIE MISCELLANEOUS SUPPLIES 31743 08/01/00
OV 18131 08/01/00 25017 O 590 16200 399.29 KENDALL ELECTRIC - BATTLE CREE ELECTRICAL SUPPLIES & PARTS 28553 08/01/00
OV 18149 08/01/00 25017 O 590 16200 37.59 JO GALLOUP COMPANY VALVES, PIPE FITTINGS, ETC. 20163 08/01/00
OV 18156 08/01/00 25017 O 590 16200 165.80 ALL-PHASE ELECTRIC SUPPLY CO ELECTRICAL REPAIR PARTS, ETC. 22668 08/01/00
OV 18157 08/01/00 25017 O 590 16200 12.36 FASTENAL B C FASTENERS AND TOOLS 71411 08/01/00
OV 18158 08/01/00 25017 O 590 16200 14.28 FASTENAL B C FASTENERS AND TOOLS 71411 08/01/00
OV 18172 08/01/00 25017 O 590 16200 9.35 JO GALLOUP COMPANY VALVES, PIPE FITTINGS, ETC. 20163 08/01/00
PV 102614 08/01/00 25085 V 591 16200 428.40 CONSUMERS CONCRETE PRODUCTS 26324 08/01/00 007181
OV 18162 08/01/00 25017 O 641 16200 1,671.44 WESTERN MICHIGAN FLEET PARTS miss truck parts 28879 08/01/00
PV 102471 08/01/00 25023 V 641 16200 204.65- ROWERDINK INC Inventory-General 22321 08/01/00 823624
PV 102488 08/01/00 25023 V 641 16200 51.13- ROAD EQUIPMENT PARTS CENTER -K Inventory-General 22080 08/01/00 185943
PV 102494 08/01/00 25023 V 641 16200 51.40- AUTO CLINIC AUTO PARTS Inventory-General 26105 08/01/00 477678
PV 102616 08/01/00 25085 V 641 16200 10.08 VALLEY TURF 30384 08/01/00 67019
PV 102617 08/01/00 25085 V 641 16200 365.24 VALLEY TURF 30384 08/01/00 67621
PV 102618 08/01/00 25085 V 641 16200 56.23 VALLEY TURF 30384 08/01/00 67635
PV 102625 08/01/00 25085 V 641 16200 85.60 AKRON BRASS CO 153943 08/01/00 3065026
PV 102626 08/01/00 25085 V 641 16200 86.09 AKRON BRASS CO 153943 08/01/00 3068386
PV 102627 08/01/00 25085 V 641 16200 32.19 CEREAL CITY AUTO PARTS 20580 08/01/00 316027
PV 102628 08/01/00 25085 V 641 16200 82.53 CEREAL CITY AUTO PARTS 20580 08/01/00 315892
PV 102629 08/01/00 25085 V 641 16200 2.99 CEREAL CITY AUTO PARTS 20580 08/01/00 315998
PV 102630 08/01/00 25085 V 641 16200 37.45 CEREAL CITY AUTO PARTS 20580 08/01/00 315989
PV 102631 08/01/00 25085 V 641 16200 26.73 CEREAL CITY AUTO PARTS 20580 08/01/00 316266
PV 102632 08/01/00 25085 V 641 16200 51.32 CEREAL CITY AUTO PARTS 20580 08/01/00 315893
PV 102633 08/01/00 25085 V 641 16200 3.56 CEREAL CITY AUTO PARTS 20580 08/01/00 316551
PV 102634 08/01/00 25085 V 641 16200 70.19 CEREAL CITY AUTO PARTS 20580 08/01/00 316797
PV 102636 08/01/00 25085 V 641 16200 121.88 CEREAL CITY AUTO PARTS 20580 08/01/00 316809
PV 102637 08/01/00 25085 V 641 16200 254.51 CEREAL CITY AUTO PARTS 20580 08/01/00 316947
Vendor Payments Page - 1083
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 102638 08/01/00 25085 V 641 16200 9.11 CEREAL CITY AUTO PARTS 20580 08/01/00 316948
PV 102639 08/01/00 25085 V 641 16200 115.19 CEREAL CITY AUTO PARTS 20580 08/01/00 317010
PV 102640 08/01/00 25085 V 641 16200 5.57 CEREAL CITY AUTO PARTS 20580 08/01/00 316962
PV 102641 08/01/00 25085 V 641 16200 74.82 CEREAL CITY AUTO PARTS 20580 08/01/00 317273
PV 102643 08/01/00 25085 V 641 16200 20.27 CEREAL CITY AUTO PARTS 20580 08/01/00 316961
PV 102644 08/01/00 25085 V 641 16200 24.77 CEREAL CITY AUTO PARTS 20580 08/01/00 316672
PV 102645 08/01/00 25085 V 641 16200 10.85 CEREAL CITY AUTO PARTS 20580 08/01/00 317362
PV 102697 08/01/00 25085 V 641 16200 15.00 R & M LOCK AND KEY SHOP 23392 08/01/00 15638
PV 102698 08/01/00 25085 V 641 16200 29.90 MURPHYS TRAILER RENTAL&SALES 26209 08/01/00 15762
PV 102709 08/01/00 25085 V 641 16200 198.63 WELLER TRUCK PARTS 22963 08/01/00 4510111
PV 102733 08/01/00 25085 V 641 16200 25.25 SAW SHACK 22757 08/01/00 14790
PV 102734 08/01/00 25085 V 641 16200 26.40 VALLEY TRUCK PARTS 21370 08/01/00 593351
PV 102735 08/01/00 25085 V 641 16200 21.05 GARDNER WESTCOT CO 27192 08/01/00 830162
PV 102737 08/01/00 25085 V 641 16200 352.80 ARNIE'S 31349 08/01/00 12395 071700
PV 102740 08/01/00 25085 V 641 16200 170.50 FLINT NEW HOLLAND INC 25168 08/01/00 54037
PV 102761 08/01/00 25085 V 641 16200 12.87 HILL PISTON AUTO STORES 27674 08/01/00 78178
PV 102762 08/01/00 25085 V 641 16200 20.24 HILL PISTON AUTO STORES 27674 08/01/00 78312
PV 102763 08/01/00 25085 V 641 16200 183.44 HILL PISTON AUTO STORES 27674 08/01/00 78694
PV 102765 08/01/00 25085 V 641 16200 37.14 HILL PISTON AUTO STORES 27674 08/01/00 79305
PV 102766 08/01/00 25085 V 641 16200 110.82 HILL PISTON AUTO STORES 27674 08/01/00 79605
PV 102767 08/01/00 25085 V 641 16200 83.01 HILL PISTON AUTO STORES 27674 08/01/00 79663
PV 102768 08/01/00 25085 V 641 16200 200.51 HILL PISTON AUTO STORES 27674 08/01/00 81133
PV 102770 08/01/00 25085 V 641 16200 24.16 HILL PISTON AUTO STORES 27674 08/01/00 81546
PV 102773 08/01/00 25085 V 641 16200 40.59 HILL PISTON AUTO STORES 27674 08/01/00 82482
PV 102774 08/01/00 25085 V 641 16200 2.63 HILL PISTON AUTO STORES 27674 08/01/00 82519
PV 102775 08/01/00 25085 V 641 16200 2.23 HILL PISTON AUTO STORES 27674 08/01/00 82594
PV 102776 08/01/00 25085 V 641 16200 135.83 HILL PISTON AUTO STORES 27674 08/01/00 82737
PV 102777 08/01/00 25085 V 641 16200 58.00 HILL PISTON AUTO STORES 27674 08/01/00 83193
PV 102778 08/01/00 25085 V 641 16200 72.54 HILL PISTON AUTO STORES 27674 08/01/00 83577
PV 102750 08/01/00 25085 V 704 20200 3.00 FIRST AMERICAN REAL ESTATE TAX ALLIANCE MORT-BONY NEW DEL 70498 08/01/00 3030065100 OVERPAY TAX
PV 102694 08/01/00 25085 V 2120 75100 44.95 RYDER TRUCK 152155 00154841 08/04/00 07695 002003680 641122
PV 102742 08/01/00 25085 V 2200 75950 210.75 STANLEY, MERRILL R MILEAGE MEALS,TIPS 14161 08/01/00 0725-072800 TRAVEL EXPENS
PV 102795 08/01/00 25085 V 2277 72400 440.00 F & A FABRICATING INC 21979 08/01/00 47577
PV 102661 08/01/00 25085 V 2290 70200 65.02 RELIABLE 27182 08/01/00 SRW63300
OV 18161 08/01/00 25017 O 2350 75100 1,250.00 MACON W HAROLD Consulting Services 153727 08/01/00
PV 102663 08/01/00 25085 V 2630 75950 7.80 SHIRK, BRUCE PURCHASING 16420 08/01/00 0710-073100 MILEAGE
OV 18134 08/01/00 25017 O 2630 77700 315.00 SUNRISE WINDOW CLEANING CITY HALL 29603 08/01/00
OV 18135 08/01/00 25017 O 2630 77700 3,790.00 TNT BUILDING SERVICES CITY HALL JANITORIAL SERVICES 70001 08/01/00
OV 18134 08/01/00 25017 O 3210 77700 80.00 SUNRISE WINDOW CLEANING POLICE DEPT 29603 08/01/00
OV 18135 08/01/00 25017 O 3210 77700 3,010.00 TNT BUILDING SERVICES Change Order for Police Dept 70001 08/01/00
OV 18136 08/01/00 25017 O 3210 77900 772.89 RW LAPINE INC Prevent. Maint.-Air Condition 21206 08/01/00
PV 102758 08/01/00 25085 V 3210 77900 35.00 A-Z KEY SHOP 20005 08/01/00 28832
PV 102760 08/01/00 25085 V 3210 77900 339.00 GUARDIAN ALARM 30089 08/01/00 5601591
PV 102751 08/01/00 25085 V 3250 72100 397.50 MICHIGAN POLICE EQUIPMENT CO 22753 08/01/00 48683
PV 102796 08/01/00 25085 V 3250 72200 78.02 MICHIGAN POLICE EQUIPMENT CO 22753 08/01/00 46670
PV 102759 08/01/00 25085 V 3290 77920 95.00 OUTER LIMITS 73557 08/01/00 200041
OV 18144 08/01/00 25017 O 3360 85600 3,774.00 RUBLES FURNITURE Recliner #7898-15 per quote 152549 08/01/00
OV 18144 08/01/00 25017 O 3360 85600 1,794.00 RUBLES FURNITURE Ottoman #7898-08 per quote 152549 08/01/00
OV 18143 08/01/00 25017 O 3380 77700 90.35 MOTOR SHOP ELECTRIC Blanket PO period end 6-30-01 62838 08/01/00
OV 18140 08/01/00 25017 O 3870 75100 280.00 CUNNINGHAM DAVE Overflow Electrical 76313 08/01/00
OV 18150 08/01/00 25017 O 3870 75100 280.00 CUNNINGHAM DAVE Overflow Electrical 76313 08/01/00
OV 18151 08/01/00 25017 O 3870 75100 280.00 CUNNINGHAM DAVE Overflow Electrical 76313 08/01/00
OV 18152 08/01/00 25017 O 3870 75100 280.00 CUNNINGHAM DAVE Overflow Electrical 76313 08/01/00
Vendor Payments Page - 1084
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 18153 08/01/00 25017 O 3870 75100 280.00 CUNNINGHAM DAVE Overflow Electrical 76313 08/01/00
OV 18154 08/01/00 25017 O 3870 75100 280.00 CUNNINGHAM DAVE Overflow Electrical 76313 08/01/00
OV 18155 08/01/00 25017 O 3870 75100 280.00 CUNNINGHAM DAVE Overflow Electrical 76313 08/01/00
OV 18137 08/01/00 25017 O 3880 75800 3,750.00 BANE LLC Demolition of 241 N. Wood St 77722 08/01/00
PV 102746 08/01/00 25085 V 5300 75950 117.00 DAY, NANCY J NOXIOUS WEEDS 152818 08/01/00 0701-0729 MILEAGE
OV 18174 08/01/00 25017 O 5370 77700 80.00 HERITAGE SERVICES Janitorial Services 74371 08/01/00
OV 18133 08/01/00 25017 O 5370 79300 75.00 FLASH SANITATION Port-o-Let Servuced weekly 21414 08/01/00
PV 102615 08/01/00 25085 V 5480 72800 122.00 CONSUMERS CONCRETE PRODUCTS 26324 08/01/00 007519
OV 18175 08/01/00 25017 O 5480 75100 98.00 BUDGET DRAIN CLEANING Professional Services 22841 08/01/00
OV 18159 08/01/00 25017 O 5550 70700 6,475.00 US FILTER/DAVIS PRODUCTS CALCIUM NITRATE SOLUTION 32387 08/01/00
OV 18171 08/01/00 25017 O 5550 77330 619.20 WASTE MANAGEMENT Disposal of ash, grit,screens 30013 08/01/00
PV 102660 08/01/00 25085 V 5600 74700 702.00 AMERICAN WATER WORKS ASSN enclosed order and discount 20033 08/01/00 AWWA 085171 BOOKS
PV 102799 08/01/00 25085 V 5640 72300 70.00 X-TERMINATORS 27654 08/01/00 32662
PV 102800 08/01/00 25085 V 5640 72300 35.00 X-TERMINATORS 27654 08/01/00 32656
PV 102747 08/01/00 25085 V 5640 72600 79.80 SHERWIN WILLIAMS COMPANY 20421 08/01/00 1103 8
OV 18179 08/01/00 25017 O 5640 72700 4,989.00 FAROC CORPORATION MATERIALS FOR REPAIRS 76073 08/01/00
PV 102749 08/01/00 25085 V 5640 72800 100.00 KATZ WELL DRILLING INC 24753 08/01/00 12814 0728
OV 18142 08/01/00 25017 O 5640 77900 70.02 CORNERSTONE OFFICE SYSTEMS Service Agreement on Copier 76660 08/01/00
OV 18179 08/01/00 25017 O 5640 77900 4,225.00 FAROC CORPORATION LABOR-REPAIR CENTRIF. GEARBOX 76073 08/01/00
PV 102748 08/01/00 25085 V 5640 77900 384.76 OVERHEAD DOOR OF BATTLE CREEK 21204 08/01/00 32124
PV 102739 08/01/00 25085 V 5710 71900 134.80 HACH COMPANY - CHICAGO 151312 08/01/00 2427889
PV 102743 08/01/00 25085 V 5834 76100 55.00 STATE OF MICHIGAN-BOX 30255 FAA HANGAR 22851 08/01/00 BLR0403239
OV 18173 08/01/00 25017 O 5834 77700 1,562.50 HERITAGE SERVICES Janitorial Services FAA 74371 08/01/00
PV 102696 08/01/00 25085 V 5930 75950 77.00 SHRANK'S CAFETERIA & CATERING LUNCH 072600 30494 08/01/00 0726 TRANSIT LUNCH
PV 102744 08/01/00 25085 V 5930 78100 18.56 ARCH (Formerly MOBILECOMM-CARO 30574 08/01/00 J4057814G
OV 18139 08/01/00 25017 O 5930 78200 290.00 IOS CAPITAL Annual lease of copier 76372 08/01/00
PV 102612 08/01/00 25085 V 5940 72700 436.69 CUMMINS OF MICHIGAN NOVI 70701 08/01/00 003 3390
PV 102613 08/01/00 25085 V 5940 72700 45.36 CUMMINS OF MICHIGAN NOVI 70701 08/01/00 003 3835
PV 102664 08/01/00 25085 V 5940 72700 83.40 CUMMINS OF MICHIGAN NOVI B C TRANSIT 70701 08/01/00 001 14784
PV 102670 08/01/00 25085 V 5940 72700 284.58 SOUTHWEST BRAKE AND PARTS INC- 23265 08/01/00 J28152
PV 102667 08/01/00 25085 V 5940 77900 51.25 USF HOLLAND INC 74714 08/01/00 85649252
OV 18147 08/01/00 25017 O 6790 73300 295.53 CROWN TROPHY Youth BB/SB 153786 08/01/00
OV 18147 08/01/00 25017 O 6790 73300 271.73 CROWN TROPHY Floor Hockey 153786 08/01/00
OV 18147 08/01/00 25017 O 6790 73300 236.03 CROWN TROPHY Fall Soccer 153786 08/01/00
OV 18147 08/01/00 25017 O 6790 73300 295.53 CROWN TROPHY Spring Soccer 153786 08/01/00
OV 18147 08/01/00 25017 O 6790 73300 278.87 CROWN TROPHY Tiny Tike T-Ball 153786 08/01/00
OV 18163 08/01/00 25017 O 6790 73300 1,580.00 D & S TROPHY COMPANY Summer Adult SB 26816 08/01/00
OV 18163 08/01/00 25017 O 6790 73300 575.00 D & S TROPHY COMPANY Youth BB/SB 26816 08/01/00
PV 102699 08/01/00 25085 V 6790 73300 307.45 CROWN TROPHY 153786 08/01/00 300020275A
PV 102650 08/01/00 25085 V 6790 75100 360.00 AKINS DAN 20854 00154619 08/04/00 080500
PV 102651 08/01/00 25085 V 6790 75100 360.00 BESS MIKE 20074 00154644 08/04/00 080500
PV 102659 08/01/00 25085 V 6790 75100 40.00 COLE NEWT 153335 00154672 08/04/00 080500
PV 102657 08/01/00 25085 V 6790 75100 90.00 DELANEY, JESSICA A 74052 00154693 08/04/00 080500
PV 102652 08/01/00 25085 V 6790 75100 360.00 EVERSOLE DANIEL 21726 00154704 08/04/00 080500
PV 102653 08/01/00 25085 V 6790 75100 240.00 HILL JOE 25180 00154738 08/04/00 080500
PV 102654 08/01/00 25085 V 6790 75100 440.00 RANDLE RICHARD L 20369 00154827 08/04/00 080500
PV 102658 08/01/00 25085 V 6790 75100 120.00 RUPERT JAKE 73339 00154839 08/04/00 080500
PV 102655 08/01/00 25085 V 6790 75100 80.00 SMOKER KEN 28579 00154852 08/04/00 080500
PV 102656 08/01/00 25085 V 6790 75100 280.00 WEISS JEFF 22407 00154903 08/04/00 080500
PV 102752 08/01/00 25085 V 6790 75950 52.00 DINKINS, CHARLES A BINDER GOLF COURSE 10028 08/01/00 0707-073100MILEAGE
PV 102782 08/01/00 25085 V 6790 79300 90.00 R & H PORTABLE TOILETS 152648 06/01/00 5822
PV 102783 08/01/00 25085 V 6790 79300 90.00 R & H PORTABLE TOILETS 152648 06/01/00 5821
PV 102756 08/01/00 25085 V 6810 73300 53.26 MIX HARDWARE 20678 08/01/00 58171
Vendor Payments Page - 1085
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 102757 08/01/00 25085 V 6810 77700 85.00 D&L DOOR SERVICE 30119 08/01/00 1255
PV 102443 08/01/00 25023 V 6970 58914 11.90- SPAULDING SPORTS Purchase Discount 152202 08/01/00 52610242
PV 102662 08/01/00 25085 V 6970 70700 840.00 TURF PARTNERS 152718 08/01/00 77604SI
PV 102908 08/01/00 25085 V 6970 70700 840.00 TURF PARTNERS BINDER GOLF 152718 08/01/00 73544SI
PV 102784 08/01/00 25085 V 6970 71000 269.24 CRYSTAL FLASH PETROLEUM 32229 08/01/00 134016
PV 102785 08/01/00 25085 V 6970 71000 260.35 CRYSTAL FLASH PETROLEUM 32229 08/01/00 134015
OV 18148 08/01/00 25017 O 6970 71700 172.00 D & C DISTRIBUTORS (sets) Custom Logo Flag "Red" 25621 08/01/00
OV 18148 08/01/00 25017 O 6970 71700 172.00 D & C DISTRIBUTORS (sets) Custom Logo Flag 25621 08/01/00
OV 18148 08/01/00 25017 O 6970 71700 172.00 D & C DISTRIBUTORS (sets) Custom Logo Flag 25621 08/01/00
OV 18148 08/01/00 25017 O 6970 71700 51.60- D & C DISTRIBUTORS Less 10% Discount 25621 08/01/00
OV 18148 08/01/00 25017 O 6970 71700 275.00 D & C DISTRIBUTORS (1) Custom Logo Flag for 25621 08/01/00
OV 18148 08/01/00 25017 O 6970 71700 78.50 D & C DISTRIBUTORS (set of 9) Logo Flags for 25621 08/01/00
OV 18148 08/01/00 25017 O 6970 71700 90.00 D & C DISTRIBUTORS (set) Flag Poles for 25621 08/01/00
OV 18148 08/01/00 25017 O 6970 71700 90.25 D & C DISTRIBUTORS Change Order (new pricing) 25621 08/01/00
PV 102754 08/01/00 25085 V 6970 72700 16.12 SPARTAN DISTRIBUTORS-SPARTA 31923 08/01/00 1247000
PV 102755 08/01/00 25085 V 6970 77900 157.47 VALLEY TURF 30384 08/01/00 66669
PV 102786 08/01/00 25085 V 6971 70700 345.00 TURF PARTNERS 152718 08/01/00 91481SI
PV 102787 08/01/00 25085 V 6971 70700 345.00 TURF PARTNERS 152718 08/01/00 89351SI
PV 102788 08/01/00 25085 V 6971 70700 345.00 TURF PARTNERS 152718 08/01/00 91484SI
PV 102789 08/01/00 25085 V 6971 70700 410.00 TURF PARTNERS 152718 08/01/00 91551SI
PV 102790 08/01/00 25085 V 6971 70700 477.00 TURF PARTNERS 152718 08/01/00 96108SI
PV 102791 08/01/00 25085 V 6971 70700 335.00 TURF PARTNERS 152718 08/01/00 91573SI
OV 18177 08/01/00 25017 O 7150 79300 1,500.00 CVETNICH MIKE PAINT RINK SURFACE AND 153593 08/01/00
OV 18178 08/01/00 25017 O 7160 73300 190.00 MEDICAL TECHNOLOGY 1" Lime wrist band - black 76410 08/01/00
OV 18178 08/01/00 25017 O 7160 73300 475.00 MEDICAL TECHNOLOGY 1" Neon Yellow - Black Ink 76410 08/01/00
OV 18178 08/01/00 25017 O 7160 73300 120.00 MEDICAL TECHNOLOGY Set Up 76410 08/01/00
OV 18178 08/01/00 25017 O 7160 73300 30.00 MEDICAL TECHNOLOGY Freight 76410 08/01/00
OV 18176 08/01/00 25017 O 7160 74400 929.42 SYSCO FOOD SERVICES Non Food Supplies for Full 70025 08/01/00
PV 102753 08/01/00 25085 V 7160 75950 48.43 HAM, TROY FULL BLAST 17970 08/01/00 0706-072800MILEAGE
OV 18166 08/01/00 25017 O 7160 85610 20.00 SIGN STUDIO INC Misc signage for Full Blast 30672 08/01/00
OV 18145 08/01/00 25017 O 7170 70700 228.96 HAVILAND PRODUCTS CO Hydrochloric Acid Muratic 20962 08/01/00
OV 18146 08/01/00 25017 O 7170 70700 856.50 HAVILAND PRODUCTS CO Chlorine 55 gallon drums 20962 08/01/00
PV 102690 08/01/00 25085 V 7190 72000 150.94 LOWES HOME CENTERS INC 31219 08/01/00 12298 PO 0728
PV 102692 08/01/00 25085 V 7220 72800 12.17 LOWES HOME CENTERS INC 31219 08/01/00 86137
PV 102745 08/01/00 25085 V 9150 74700 357.23 NOFS, MICHAEL J INFORM SERVICE 76170 08/01/00 JULY MILEAGE -BOOKS
OV 18160 08/01/00 25017 O 9150 75100 778.63 RCM TECHNOLOGIES - KALAMAZOO Extension six (6) months 151589 08/01/00
PV 102745 08/01/00 25085 V 9150 75950 8.45 NOFS, MICHAEL J INFORM SERVICE 76170 08/01/00 JULY MILEAGE -BOOKS
PV 102745 08/01/00 25085 V 9150 75950 14.30 NOFS, MICHAEL J INFORM SERVICE 76170 08/01/00 JULY MILEAGE -BOOKS
OV 18138 08/01/00 25017 O 9186 78100 578.00 IKON OFFICE SOLUTIONS Lease for Commerce Pointe 20692 08/01/00
OV 18132 08/01/00 25017 O 9320 71000 4,662.90 SENIOR OIL INC - PURCHASE ORDE #2 Diesel w/additive 23857 08/01/00
PV 102797 08/01/00 25085 V 9320 71400 31.82 MICHIGAN AIRGAS 29136 08/01/00 112037536
PV 102798 08/01/00 25085 V 9320 71400 28.03 MICHIGAN AIRGAS 29136 08/01/00 112038190
PV 102635 08/01/00 25085 V 9320 72400 59.50 CEREAL CITY AUTO PARTS 20580 08/01/00 316943
PV 102642 08/01/00 25085 V 9320 72400 15.95 CEREAL CITY AUTO PARTS 20580 08/01/00 317275
PV 102736 08/01/00 25085 V 9320 72400 8.00 BODY SHOP SUPPLY INC 20040 08/01/00 6557
PV 102741 08/01/00 25085 V 9320 72400 28.58 PARTS ASSOCIATES INC 23460 08/01/00 C969064
PV 102769 08/01/00 25085 V 9320 72400 4.46 HILL PISTON AUTO STORES 27674 08/01/00 81311
PV 102771 08/01/00 25085 V 9320 72400 5.58 HILL PISTON AUTO STORES 27674 08/01/00 82335
PV 102772 08/01/00 25085 V 9320 72400 2.79 HILL PISTON AUTO STORES 27674 08/01/00 82438
PV 102619 08/01/00 25085 V 9320 77900 75.00 BLESSED SEVEN AUTO DETAILING 153878 08/01/00 4275
PV 102620 08/01/00 25085 V 9320 77900 45.00 BLESSED SEVEN AUTO DETAILING 153878 08/01/00 4276
PV 102621 08/01/00 25085 V 9320 77900 90.00 BLESSED SEVEN AUTO DETAILING 153878 08/01/00 4279
PV 102622 08/01/00 25085 V 9320 77900 105.00 GARYS SAW & GRINDING 31845 08/01/00 4742
Vendor Payments Page - 1086
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 102623 08/01/00 25085 V 9320 77900 196.00 GARYS SAW & GRINDING 31845 08/01/00 4767
PV 102703 08/01/00 25085 V 9320 77900 30.00 STAR GLASS 78119 08/01/00 12353
PV 102764 08/01/00 25085 V 9320 77900 60.16 HILL PISTON AUTO STORES 27674 08/01/00 78978
OV 18141 08/01/00 25017 O 9326 72400 83.06 CEREAL CITY AUTO PARTS Auto Parts 20580 08/01/00
PV 102679 08/01/00 25085 V 9326 72400 126.64 VALLEY INDUSTRIAL PRODUCTS 25894 08/01/00 KB9044
PV 102681 08/01/00 25085 V 9326 72400 206.59 CHAD & DAD OUTDOOR POWER EQUIP 70208 08/01/00 024322
PV 102685 08/01/00 25085 V 9330 72300 432.00 FIBERS OF KALAMAZOO INC 31332 08/01/00 81595
PV 102624 08/01/00 25085 V 9330 77700 51.15 LOWES HOME CENTERS INC 31219 08/01/00 86204
PV 102738 08/01/00 25085 V 9330 77700 434.00 MICHIGAN TILE & CARPET 20721 08/01/00 312
---------------
G/L Date . . . . . . . . . . .
Sum 76,845.33
OV 18185 08/02/00 25109 O 641 16200 7,894.46 MICHIGAN FLUID POWER INC 4 auto lube sytms/parts 70295 08/02/00
OV 18189 08/02/00 25109 O 641 16200 120.30 CARGO TRAILER SERVICE miss truck prts 20789 08/02/00
OV 18190 08/02/00 25109 O 641 16200 1,211.56 CARLETON EQUIPMENT CO j-d parts 20536 08/02/00
OV 18191 08/02/00 25109 O 641 16200 462.12 ERICH HENKEL LINCOLN MERCURY D miss auto parts 24692 08/02/00
OV 18193 08/02/00 25109 O 641 16200 263.51 SOUTHWEST BRAKE AND PARTS INC- miss truck parts 23265 08/02/00
OV 18194 08/02/00 25109 O 641 16200 60.88 DUTHLER FORD miss truck parts 71735 08/02/00
OV 18195 08/02/00 25109 O 641 16200 8.50 HAGGIN-WIMBERLY FORD miss auto parts 70129 08/02/00
OV 18196 08/02/00 25109 O 641 16200 742.50 TERMINAL SUPPLY COMPANY elect supplys 28753 08/02/00
OV 18198 08/02/00 25109 O 641 16200 90.27 ROAD AND TURF miss mower parts 23170 08/02/00
OV 18199 08/02/00 25109 O 641 16200 260.23 DALEIDENS INC Miscellaneous Truck/Body 22098 08/02/00
OV 18200 08/02/00 25109 O 641 16200 119.42 ROAD EQUIPMENT PARTS CENTER -K miss truck parts 22080 08/02/00
OV 18201 08/02/00 25109 O 641 16200 651.64 WISE INTERNATIONAL TRUCKS miss truck parts 30332 08/02/00
OV 18202 08/02/00 25109 O 641 16200 1,099.83 BELL EQUIPMENT COMPANY street sweeper parts 26621 08/02/00
OV 18203 08/02/00 25109 O 641 16200 716.96 DUTHLER TRUCK Miscellaneous Truck Parts 21507 08/02/00
OV 18205 08/02/00 25109 O 641 16200 630.18 GLENS TIRE CENTER miss tires 24394 08/02/00
OV 18221 08/02/00 25109 O 641 16200 1,189.85 EDWARDS INDUSTRIAL SALES-BATTL hyd supplys 71496 08/02/00
OV 18222 08/02/00 25109 O 641 16200 1,696.71 KALAMAZOO MILL SUPPLY COMPANY Miscellaneous Parts/Tools etc 22466 08/02/00
PV 102816 08/02/00 25149 V 2010 70400 23.43 AIRBORNE EXPRESS 25602 08/02/00 A8946932
PV 102817 08/02/00 25149 V 2200 75950 550.00 ROCKY MOUNTAIN PROGRAM MERRILL STANLEY 153564 08/02/00 0804-0812 ROOM REG
PV 102857 08/02/00 25149 V 2321 70300 30.90 CITY OF SPRINGFIELD CITY HALL 40422 08/02/00 JULY 2000 COPY CHARGE
PV 102857 08/02/00 25149 V 2321 70300 100.42 CITY OF SPRINGFIELD CITY HALL 40422 08/02/00 JULY 2000 COPY CHARGE
PV 102858 08/02/00 25149 V 2321 76510 92.63 AMERITECH-SAGINAW BCATS 20627 08/02/00 616963115807
PV 102812 08/02/00 25149 V 2350 75100 100.00 FUCE SCOTT NEIGHBORHOOD CALDWELL HILL 153712 00154925 08/04/00 080800 RALLY
PV 102864 08/02/00 25149 V 2370 79100 160.00 SOCIETY FOR HUMAN RESOURCE MAN PATRICIA A TAYLOR 70685 08/02/00 2000656415
PV 102803 08/02/00 25149 V 2520 79761 374,000.00 BATTLE CREEK UNLIMITED 2000-2001 FY 40316 08/02/00 080400 OPERAT BUDGET
OV 18218 08/02/00 25109 O 2630 77700 32.50 CENTRAL ELEVATOR COMPANY INC-P City Hall 62340 08/02/00
OV 18228 08/02/00 25126 O 2630 77700 3,790.00- TNT BUILDING SERVICES CITY HALL JANITORIAL SERVICES 70001 08/02/00
OV 18209 08/02/00 25109 O 2650 77700 68.46 CROOKS PLUMBING Emerg plumbing repair at TCtr 22333 08/02/00
OV 18210 08/02/00 25109 O 2650 77700 87.00 SIMS HEATING/COOLING Emerg heating/cooling repair 60404 08/02/00
PV 102856 08/02/00 25149 V 2983 70400 171.50 KELLOGG ARENA 32497 08/02/00 1331 POSTAGE LABOR
PV 102853 08/02/00 25149 V 2983 75100 1,923.00 EVANS WILLIAM S 32068 00154703 08/04/00 0729 DIR SALARY
PV 102856 08/02/00 25149 V 2983 78400 44.23 KELLOGG ARENA 32497 08/02/00 1331 POSTAGE LABOR
PV 102852 08/02/00 25149 V 3040 70200 5.29 PETTY CASH - HALL POLICE 20842 08/02/00 0703-072900
PV 102852 08/02/00 25149 V 3040 73300 66.00 PETTY CASH - HALL POLICE 20842 08/02/00 0703-072900
PV 102865 08/02/00 25149 V 3040 73300 21.20 BC FLOWER SHOP INC 65441 08/02/00 072800 FRANTZ
PV 102852 08/02/00 25149 V 3050 75950 54.40 PETTY CASH - HALL POLICE 20842 08/02/00 0703-072900
PV 102852 08/02/00 25149 V 3070 75950 22.10 PETTY CASH - HALL POLICE 20842 08/02/00 0703-072900
PV 102852 08/02/00 25149 V 3070 75950 10.20 PETTY CASH - HALL POLICE 20842 08/02/00 0703-072900
PV 102866 08/02/00 25149 V 3070 77340 309.47 CONSUMERS ENERGY - LANSING 20576 08/02/00 091573282307 07
PV 102806 08/02/00 25149 V 3070 77350 9.00 SEMCO ENERGY COMPANY 20103 08/02/00 916U27027200011 08
Vendor Payments Page - 1087
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 102852 08/02/00 25149 V 3090 73300 12.72 PETTY CASH - HALL POLICE 20842 08/02/00 0703-072900
PV 102809 08/02/00 25149 V 3110 75100 1,380.00 D.O.A.M. TIMMER,TROWHILL,GRAY,MCCAUGH 153957 00154917 08/04/00 REG: 0814-0816 MT PLEAS
PV 102852 08/02/00 25149 V 3210 70200 13.27 PETTY CASH - HALL POLICE 20842 08/02/00 0703-072900
PV 102852 08/02/00 25149 V 3210 73300 28.50 PETTY CASH - HALL POLICE 20842 08/02/00 0703-072900
PV 102852 08/02/00 25149 V 3210 73300 2.50 PETTY CASH - HALL POLICE 20842 08/02/00 0703-072900
PV 102807 08/02/00 25149 V 3210 76510 23.42 AMERITECH-SAGINAW 20627 08/02/00 616969063007 07
PV 102902 08/02/00 25149 V 3210 77900 39.41 GUARDIAN ALARM 30089 08/02/00 5606083
PV 102810 08/02/00 25149 V 3220 75900 10.00 AAA 153958 08/02/00 SARAH THOMAS CPS REG
PV 102852 08/02/00 25149 V 3220 75900 30.60 PETTY CASH - HALL POLICE 20842 08/02/00 0703-072900
PV 102852 08/02/00 25149 V 3220 75950 19.28 PETTY CASH - HALL POLICE 20842 08/02/00 0703-072900
PV 102852 08/02/00 25149 V 3250 73300 100.34 PETTY CASH - HALL POLICE 20842 08/02/00 0703-072900
PV 102802 08/02/00 25149 V 3250 75102 411.00 MUMFORD SCHUBEL NORLANDER MACF BEDFORD LEGAL SVS 22771 08/02/00 6400 00M 42
PV 102811 08/02/00 25149 V 3260 77900 1,150.00 RADIO COMMUNICATIONS INC MARSHALL TOWER BULBS 20390 08/02/00 6827
PV 102852 08/02/00 25149 V 3290 70500 25.00 PETTY CASH - HALL POLICE 20842 08/02/00 0703-072900
PV 102852 08/02/00 25149 V 3290 75950 10.20 PETTY CASH - HALL POLICE 20842 08/02/00 0703-072900
PV 102861 08/02/00 25149 V 3290 76510 144.65 AT & T GOVERNMENT MARKETS-VA 32107 08/02/00 10064
PV 102867 08/02/00 25149 V 3290 77340 7.00 CONSUMERS ENERGY - LANSING 20576 08/02/00 091172192006 07
PV 102901 08/02/00 25149 V 3321 75100 51.50 GUARDIAN ALARM 30089 00154728 08/04/00 5365029
PV 102860 08/02/00 25149 V 3321 77350 4.53 SEMCO ENERGY COMPANY 20103 08/02/00 0918U900047000110008
PV 102862 08/02/00 25149 V 3360 75300 391.32 KELLY SERVICES INC 25413 08/02/00 29303955
OV 18213 08/02/00 25109 O 3870 75100 280.00 CUNNINGHAM DAVE Overflow Electrical 76313 08/02/00
OV 18214 08/02/00 25109 O 3870 75100 224.00 ASSOCIATED GOVERNMENT SERVICES Inspections Services 31835 08/02/00
PV 102813 08/02/00 25149 V 4240 72300 370.11 A & B BUILDING MAINTENANCE 30935 08/02/00 006846
PV 102815 08/02/00 25149 V 4240 77700 121.00 D&L DOOR SERVICE 30119 08/02/00 1257
PV 102814 08/02/00 25149 V 4240 79300 656.00 ALL TRONICS INC - PURCHASE OR 20676 08/02/00 012735
PV 102903 08/02/00 25149 V 4240 79400 7.73 GALLAGHER 54688 08/02/00 37730
PV 102904 08/02/00 25149 V 4240 79400 7.73 GALLAGHER 54688 08/02/00 38771
PV 102905 08/02/00 25149 V 4240 79400 7.73 GALLAGHER 54688 08/02/00 39501
PV 102906 08/02/00 25149 V 4240 79400 7.73 GALLAGHER 54688 08/02/00 40531
PV 102863 08/02/00 25149 V 5370 75300 372.00 TRILLIUM STAFFING SOLUTIONS 30158 08/02/00 0023766
PV 102873 08/02/00 25149 V 5370 77340 70.00 CONSUMERS ENERGY - LANSING 20576 08/02/00 091573520011 07
PV 102874 08/02/00 25149 V 5370 77340 118.68 CONSUMERS ENERGY - LANSING 20576 08/02/00 091573281002 08
PV 102875 08/02/00 25149 V 5370 77340 .25 CONSUMERS ENERGY - LANSING 20576 08/02/00 091573520011 07A
PV 102896 08/02/00 25149 V 5370 77350 26.78 SEMCO ENERGY COMPANY 20103 08/02/00 916U27026300001 07
PV 102897 08/02/00 25149 V 5370 77350 12.23 SEMCO ENERGY COMPANY 20103 08/02/00 916U27026120110 07
PV 102898 08/02/00 25149 V 5370 77350 29.14 SEMCO ENERGY COMPANY 20103 08/02/00 916U27026120005 07
PV 102899 08/02/00 25149 V 5370 77350 10.53 SEMCO ENERGY COMPANY 20103 08/02/00 916T5203160 0001 07
PV 102900 08/02/00 25149 V 5370 77350 8.50 SEMCO ENERGY COMPANY 20103 08/02/00 916U27027100001 07
OV 18219 08/02/00 25109 O 5550 70700 192.25 HAVILAND PRODUCTS CO Chemicals 20962 08/02/00
OV 18220 08/02/00 25109 O 5550 70700 192.25 HAVILAND PRODUCTS CO Chemicals 20962 08/02/00
PV 102876 08/02/00 25149 V 5550 77340 46.48 CONSUMERS ENERGY - LANSING 20576 08/02/00 091170737604 07
PV 102877 08/02/00 25149 V 5550 77340 74.11 CONSUMERS ENERGY - LANSING 20576 08/02/00 091171383002 07
PV 102878 08/02/00 25149 V 5550 77340 48.77 CONSUMERS ENERGY - LANSING 20576 08/02/00 091172232000 07
PV 102879 08/02/00 25149 V 5550 77340 23.36 CONSUMERS ENERGY - LANSING 20576 08/02/00 091173262501 08
PV 102880 08/02/00 25149 V 5550 77340 67.26 CONSUMERS ENERGY - LANSING 20576 08/02/00 091173319905 07
PV 102881 08/02/00 25149 V 5550 77340 51.71 CONSUMERS ENERGY - LANSING 20576 08/02/00 091173365809 07
PV 102882 08/02/00 25149 V 5550 77340 28.73 CONSUMERS ENERGY - LANSING 20576 08/02/00 091174436005 07
PV 102883 08/02/00 25149 V 5550 77340 18.79 CONSUMERS ENERGY - LANSING 20576 08/02/00 091176186509 07
PV 102884 08/02/00 25149 V 5550 77340 19.82 CONSUMERS ENERGY - LANSING 20576 08/02/00 091177140406 07
PV 102885 08/02/00 25149 V 5550 77340 13.41 CONSUMERS ENERGY - LANSING 20576 08/02/00 091177150405 07
PV 102886 08/02/00 25149 V 5550 77340 196.67 CONSUMERS ENERGY - LANSING 20576 08/02/00 091177323200 07
PV 102887 08/02/00 25149 V 5550 77340 29.10 CONSUMERS ENERGY - LANSING 20576 08/02/00 0911774108 0907
PV 102888 08/02/00 25149 V 5550 77340 31.24 CONSUMERS ENERGY - LANSING 20576 08/02/00 091177579207 07
Vendor Payments Page - 1088
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 102889 08/02/00 25149 V 5550 77340 414.21 CONSUMERS ENERGY - LANSING 20576 08/02/00 09117298880104 07
OV 18217 08/02/00 25109 O 5640 77700 65.00 CENTRAL ELEVATOR COMPANY INC-P Wastewater 62340 08/02/00
PV 102868 08/02/00 25149 V 5710 77340 157.19 CONSUMERS ENERGY - LANSING 20576 08/02/00 091173309708 07
PV 102869 08/02/00 25149 V 5710 77340 19.80 CONSUMERS ENERGY - LANSING 20576 08/02/00 091176347002 07
PV 102890 08/02/00 25149 V 5710 77340 49.53 CONSUMERS ENERGY - LANSING 20576 08/02/00 091173507900 4 07
OV 18218 08/02/00 25109 O 5710 77700 32.50 CENTRAL ELEVATOR COMPANY INC-P Verona Pumping Station 62340 08/02/00
OV 18215 08/02/00 25109 O 5710 77900 19,044.18 LAYNE-NORTHERN COMPANY Blanket Purchase Order for 27191 08/02/00
OV 18227 08/02/00 25124 O 5710 85610 31,590.00 R W LEET ELECTRIC Verona Auxiliary Power Supply 25394 08/02/00
OV 18247 08/02/00 25157 O 5710 85610 31,590.00- R W LEET ELECTRIC Verona Auxiliary Power Supply 25394 08/02/00
OV 18212 08/02/00 25109 O 5834 77700 985.00 HAVEL BROTHERS - KALAMAZOO Blanket Purchase Order from 26682 08/02/00
OV 18217 08/02/00 25109 O 5834 77700 32.50 CENTRAL ELEVATOR COMPANY INC-P FAA 62340 08/02/00
OV 18187 08/02/00 25109 O 5865 75100 488.31 JONES & HENRY ENGINEERING System integration and 24902 08/02/00
OV 18226 08/02/00 25124 O 5865 75100 1,087.00 JONES & HENRY ENGINEERING System integration and 24902 08/02/00
OV 18235 08/02/00 25152 O 5865 75100 488.31- JONES & HENRY ENGINEERING System integration and 24902 08/02/00
OV 18238 08/02/00 25154 O 5865 75100 1,087.00- JONES & HENRY ENGINEERING System integration and 24902 08/02/00
OV 18182 08/02/00 25109 O 5940 72700 1,351.20 SOUTHWEST BRAKE Front shocks #E-MN74075 72709 08/02/00
OV 18182 08/02/00 25109 O 5940 72700 456.80 SOUTHWEST BRAKE Rear shocks #E-MN74001 72709 08/02/00
OV 18182 08/02/00 25109 O 5940 72700 865.60 SOUTHWEST BRAKE Rear shocks #E-MN74006 72709 08/02/00
OV 18183 08/02/00 25109 O 5940 72700 559.40 HOEKSTRA TRUCK EQUIPMENT CO IN W/S MOTOR #65001505 24972 08/02/00
OV 18183 08/02/00 25109 O 5940 72700 559.40 HOEKSTRA TRUCK EQUIPMENT CO IN W/S MOTOR #65001506 24972 08/02/00
OV 18184 08/02/00 25109 O 5940 72700 426.68 HOLLAND BUS COMPANY Transfer pumps #1973981 32144 08/02/00
OV 18184 08/02/00 25109 O 5940 72700 98.70 HOLLAND BUS COMPANY Flashers #1868025 32144 08/02/00
OV 18184 08/02/00 25109 O 5940 72700 531.72 HOLLAND BUS COMPANY Transfer pumps 24 volt 32144 08/02/00
OV 18184 08/02/00 25109 O 5940 72700 1,135.10 HOLLAND BUS COMPANY Double V-belts #9017441 32144 08/02/00
OV 18208 08/02/00 25109 O 5940 72700 40,606.00 HOLLAND BUS COMPANY Emergency bus parts 32144 08/02/00
OV 18211 08/02/00 25109 O 5940 72700 103.85 A-1 AUTO GLASS Replacement glass & mirrors 150166 08/02/00
OV 18233 08/02/00 25150 O 5940 72700 1,351.20- SOUTHWEST BRAKE Front shocks #E-MN74075 72709 08/02/00
OV 18233 08/02/00 25150 O 5940 72700 456.80- SOUTHWEST BRAKE Rear shocks #E-MN74001 72709 08/02/00
OV 18233 08/02/00 25150 O 5940 72700 865.60- SOUTHWEST BRAKE Rear shocks #E-MN74006 72709 08/02/00
OV 18234 08/02/00 25151 O 5940 72700 40,606.00- HOLLAND BUS COMPANY Emergency bus parts 32144 08/02/00
OV 18231 08/02/00 25148 O 6142 75800 122,722.05 KLETT CONSTRUCTION CO INC Service Contracts 59211 08/02/00
OV 18231 08/02/00 25148 O 6223 75800 100,280.75 KLETT CONSTRUCTION CO INC Service Contracts 59211 08/02/00
OV 18184 08/02/00 25109 O 6365 72700 688.80 HOLLAND BUS COMPANY P/S pump #1707652 32144 08/02/00
OV 18184 08/02/00 25109 O 6365 72700 1,257.50 HOLLAND BUS COMPANY Fan control valve #1788090 32144 08/02/00
PV 102854 08/02/00 25149 V 6770 75100 180.00 BIXLER, JEAN A 17961 00154645 08/04/00 SAFETY TOWN 0719-0728
PV 102855 08/02/00 25149 V 6770 75100 36.00 CARPENTER, KATIE M 73082 00154658 08/04/00 SAFETY TOWN 0719-0721
PV 102700 08/02/00 25101 V 6970 71700 71.50 D & C DISTRIBUTORS Park Supplies 25621 08/02/00 88456 88518
OV 18225 08/02/00 25124 O 6971 75800 3,649.00 HOFFMAN BROTHERS INC - PURCHAS Change Order No. 2 20182 08/02/00
PV 102870 08/02/00 25149 V 7100 77340 9.41 CONSUMERS ENERGY - LANSING 20576 08/02/00 09117712000
PV 102871 08/02/00 25149 V 7100 77340 183.67 CONSUMERS ENERGY - LANSING 20576 08/02/00 0911771296070007
PV 102872 08/02/00 25149 V 7100 77340 16.53 CONSUMERS ENERGY - LANSING 20576 08/02/00 091177130407 0077
PV 102804 08/02/00 25149 V 8700 77700 23.66 MANPOWER INC 28820 08/02/00 58163365
PV 102907 08/02/00 25149 V 8700 79300 1,500.00 BATTLE CREEK UNLIMITED JULY,AUG,SEPT ROBBINS BLDG 40316 08/02/00 2389
PV 102808 08/02/00 25149 V 8890 77340 12.30 CONSUMERS ENERGY - LANSING 20576 08/02/00 091173339002 04
PV 102859 08/02/00 25149 V 9150 75950 2,266.23 LEE, JOSEPH S 153301 08/02/00 MOVING EXPENSE
OV 18229 08/02/00 25131 O 9170 75100 12,398.74 WOOLPERT LLP - COLUMBUS OH Integrating & migrating water 28156 08/02/00
OV 18230 08/02/00 25131 O 9170 75100 21,648.00 WOOLPERT LLP - COLUMBUS OH Phase II of GIS Project 28156 08/02/00
OV 18236 08/02/00 25154 O 9170 75100 21,648.00- WOOLPERT LLP - COLUMBUS OH Phase II of GIS Project 28156 08/02/00
OV 18237 08/02/00 25154 O 9170 75100 12,398.74- WOOLPERT LLP - COLUMBUS OH Integrating & migrating water 28156 08/02/00
PV 102818 08/02/00 25149 V 9176 70400 60.49 UNITED PARCEL SERVICE 28223 08/02/00 00805X9 310
OV 18216 08/02/00 25109 O 9176 75300 3,108.10 EMPLOYMENT GROUP Mailroom Services per 64722 08/02/00
OV 18223 08/02/00 25109 O 9186 78100 4,057.20 IKON OFFICE SOLUTIONS Lease for (4) City Hall 20692 08/02/00
OV 18223 08/02/00 25109 O 9186 78100 660.00 IKON OFFICE SOLUTIONS Lease for Police Dept Copier 20692 08/02/00
Vendor Payments Page - 1089
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 18207 08/02/00 25109 O 9320 71000 3,278.00 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ .8195/gallon 23857 08/02/00
OV 18186 08/02/00 25109 O 9320 77800 956.55 ELLIOTT'S DOWLING BODY SHOP repair accident damage 301 28530 08/02/00
OV 18188 08/02/00 25109 O 9320 77900 370.00 DON'S WRECKER SERVICE tow bill/tire repair 29126 08/02/00
OV 18192 08/02/00 25109 O 9320 77900 482.06 D & H AUTOMOTIVE a/c repair misc service 26823 08/02/00
OV 18204 08/02/00 25109 O 9320 77900 288.00 GLENS TIRE CENTER tire service/repair 24394 08/02/00
OV 18206 08/02/00 25109 O 9320 77900 243.57 B & B FLEET SPECIALIST ft end aline/service 31677 08/02/00
OV 18181 08/02/00 25109 O 9326 72500 613.92 PHIL WALTERS AUTO SPECIALIST Tires LT 245 75R-16 22718 08/02/00
OV 18197 08/02/00 25109 O 9330 72300 1,908.54 LANSING SANITARY SUPPLY INC cleaning supplies 28552 08/02/00
PV 102891 08/02/00 25149 V 9330 77350 51.80 SEMCO ENERGY COMPANY 20103 08/02/00 918P82003500005 07
PV 102892 08/02/00 25149 V 9330 77350 60.00 SEMCO ENERGY COMPANY 20103 08/02/00 918P820035001010 7
PV 102893 08/02/00 25149 V 9330 77350 18.14 SEMCO ENERGY COMPANY 20103 08/02/00 918P82003500205 07
PV 102894 08/02/00 25149 V 9330 77350 32.44 SEMCO ENERGY COMPANY 20103 08/02/00 918P82003560002 07
PV 102895 08/02/00 25149 V 9330 77350 689.75 SEMCO ENERGY COMPANY 20103 08/02/00 918P82003660001 07
---------------
G/L Date . . . . . . . . . . .
Sum 672,520.70
PV 102949 08/03/00 25165 V 402 25110 6,136.10- KLETT CONSTRUCTION CO INC Ret-Klett/2000 Resurfacing 59211 08/03/00 #1-2000 RESURFACING
PV 102995 08/03/00 25176 V 402 25110 6,136.10 CITY OF BATTLE CREEK - SEPARAT CR: 750.25110.541 KLETT CON 20774 08/03/00 9405707085 RETENTION
PV 102949 08/03/00 25165 V 403 25110 5,014.04- KLETT CONSTRUCTION CO INC Ret-Klett/2000 Resurfacing 59211 08/03/00 #1-2000 RESURFACING
PV 102995 08/03/00 25176 V 403 25110 5,014.04 CITY OF BATTLE CREEK - SEPARAT CR: 750.25110.541 KLETT CON 20774 08/03/00 9405707085 RETENTION
PV 102944 08/03/00 25165 V 591 25110 3,510.00- R W LEET ELECTRIC Ret-RW Leet/Verona Aux Pwr 25394 08/03/00 #5-VERONA AUXILIARY POWER
PV 103001 08/03/00 25176 V 704 11010 176.80 BLACK CATHY A 5700000230 153967 08/03/00 BOARD REVIEW ADJ TAX
PV 102947 08/03/00 25165 V 750 25110 68,481.67 HOFFMAN BROTHERS INC - PURCHAS Ret-Hoffman/Binder Park 20182 08/03/00 #9-BINDER GOLF COURSE
PV 103006 08/03/00 25176 V 2161 75950 27.65 GIGUERE, ALPHONSE W COMM DEV 17978 08/03/00 0712-072800 MILEAGE
PV 103004 08/03/00 25176 V 2321 75950 112.46 TILMA, ANDREW J BCATS 16441 08/03/00 0719/0726/0728 MILEAGE
PV 103005 08/03/00 25176 V 2321 75950 11.70 KARR, PATRICIA A BCATS 15192 08/03/00 071200 MILEAGE
OV 18245 08/03/00 25155 O 3210 79400 1,887.80 PARKVIEW CLEANERS Laundry/Dry cleaning Sv 28852 08/03/00
PV 103007 08/03/00 25176 V 3250 77260 150.07 DINGMAN, KRAIG M 16215 08/03/00 PP 31 NET PAY W/C
OV 18242 08/03/00 25155 O 3250 78100 1,302.24 ARCH (Formerly MOBILECOMM-CARO Police Dept pagers service 30574 08/03/00
PV 103008 08/03/00 25176 V 3360 77260 142.10 TUTTLE, JOAN T PP 31 NET PAY/W/C 10602 08/03/00 PP #31
OV 18246 08/03/00 25155 O 3380 79400 971.90 PARKVIEW CLEANERS Blanket PO period end 6-30-01 28852 08/03/00
OV 18241 08/03/00 25155 O 3870 75100 280.00 CUNNINGHAM DAVE Overflow Electrical 76313 08/03/00
OV 18244 08/03/00 25155 O 3870 79400 85.00 PARKVIEW CLEANERS Uniform Cleaning 28852 08/03/00
PV 103014 08/03/00 25176 V 4550 76550 136.55 NEXTEL COMMUNICATIONS 73072 08/03/00 005365195 6 0721
PV 103002 08/03/00 25176 V 4550 77350 23.00 SEMCO ENERGY COMPANY 20103 08/03/00 916U2702700 0012
PV 103014 08/03/00 25176 V 4622 76550 56.48 NEXTEL COMMUNICATIONS 73072 08/03/00 005365195 6 0721
PV 103014 08/03/00 25176 V 4622 76550 70.38 NEXTEL COMMUNICATIONS 73072 08/03/00 005365195 6 0721
PV 103014 08/03/00 25176 V 4622 76550 56.33 NEXTEL COMMUNICATIONS 73072 08/03/00 005365195 6 0721
PV 103014 08/03/00 25176 V 4622 76550 81.31 NEXTEL COMMUNICATIONS 73072 08/03/00 005365195 6 0721
OV 18240 08/03/00 25155 O 5480 75100 3,609.90 CEREAL CITY TECHNOLOGIES Professional Services 31411 08/03/00
OV 18240 08/03/00 25155 O 5560 75100 7,360.15 CEREAL CITY TECHNOLOGIES Professional Services 31411 08/03/00
PV 103014 08/03/00 25176 V 5560 76550 70.38 NEXTEL COMMUNICATIONS 73072 08/03/00 005365195 6 0721
OV 18243 08/03/00 25155 O 5590 79400 300.00 PARKVIEW CLEANERS Laundry & Uniform Rental 28852 08/03/00
PV 103014 08/03/00 25176 V 5600 76550 91.46 NEXTEL COMMUNICATIONS 73072 08/03/00 005365195 6 0721
PV 103014 08/03/00 25176 V 5600 76550 78.05 NEXTEL COMMUNICATIONS 73072 08/03/00 005365195 6 0721
PV 103014 08/03/00 25176 V 5600 76550 80.38 NEXTEL COMMUNICATIONS 73072 08/03/00 005365195 6 0721
PV 103014 08/03/00 25176 V 5600 76550 80.38 NEXTEL COMMUNICATIONS 73072 08/03/00 005365195 6 0721
PV 103014 08/03/00 25176 V 5600 76550 .20 NEXTEL COMMUNICATIONS 73072 08/03/00 005365195 6 0721
PV 103014 08/03/00 25176 V 5600 76550 20.78 NEXTEL COMMUNICATIONS 73072 08/03/00 005365195 6 0721
PV 103014 08/03/00 25176 V 5600 76550 2.00- NEXTEL COMMUNICATIONS 73072 08/03/00 005365195 6 0721
OV 18248 08/03/00 25162 O 5710 85610 35,100.00 R W LEET ELECTRIC Verona Auxiliary Power Supply 25394 08/03/00
PV 103014 08/03/00 25176 V 5800 76550 53.03 NEXTEL COMMUNICATIONS 73072 08/03/00 005365195 6 0721
Vendor Payments Page - 1090
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 103014 08/03/00 25176 V 5800 76550 59.33 NEXTEL COMMUNICATIONS 73072 08/03/00 005365195 6 0721
PV 103014 08/03/00 25176 V 5800 76550 59.33 NEXTEL COMMUNICATIONS 73072 08/03/00 005365195 6 0721
PV 103014 08/03/00 25176 V 5800 76550 59.33 NEXTEL COMMUNICATIONS 73072 08/03/00 005365195 6 0721
PV 103014 08/03/00 25176 V 5800 76550 59.33 NEXTEL COMMUNICATIONS 73072 08/03/00 005365195 6 0721
PV 103014 08/03/00 25176 V 5871 76550 74.22 NEXTEL COMMUNICATIONS 73072 08/03/00 005365195 6 0721
PV 103014 08/03/00 25176 V 5875 76550 70.38 NEXTEL COMMUNICATIONS 73072 08/03/00 005365195 6 0721
PV 102915 08/03/00 25159 V 5940 72700 6.00 HOEKSTRA TRUCK EQUIPMENT CO IN Repair Parts 24972 08/03/00 359560
PV 103014 08/03/00 25176 V 6123 76550 70.38 NEXTEL COMMUNICATIONS 73072 08/03/00 005365195 6 0721
PV 103014 08/03/00 25176 V 6123 76550 70.38 NEXTEL COMMUNICATIONS 73072 08/03/00 005365195 6 0721
PV 103014 08/03/00 25176 V 6133 76550 66.33 NEXTEL COMMUNICATIONS 73072 08/03/00 005365195 6 0721
PV 103014 08/03/00 25176 V 6142 76550 56.33 NEXTEL COMMUNICATIONS 73072 08/03/00 005365195 6 0721
PV 103014 08/03/00 25176 V 6142 76550 105.78 NEXTEL COMMUNICATIONS 73072 08/03/00 005365195 6 0721
PV 103014 08/03/00 25176 V 6163 76550 70.38 NEXTEL COMMUNICATIONS 73072 08/03/00 005365195 6 0721
PV 103014 08/03/00 25176 V 6253 76550 70.38 NEXTEL COMMUNICATIONS 73072 08/03/00 005365195 6 0721
PV 103014 08/03/00 25176 V 6253 76550 70.38 NEXTEL COMMUNICATIONS 73072 08/03/00 005365195 6 0721
PV 103014 08/03/00 25176 V 7160 76550 66.33 NEXTEL COMMUNICATIONS 73072 08/03/00 005365195 6 0721
PV 103014 08/03/00 25176 V 7160 76550 66.33 NEXTEL COMMUNICATIONS 73072 08/03/00 005365195 6 0721
PV 103014 08/03/00 25176 V 7160 76550 77.09 NEXTEL COMMUNICATIONS 73072 08/03/00 005365195 6 0721
PV 103014 08/03/00 25176 V 7160 76550 318.28 NEXTEL COMMUNICATIONS 73072 08/03/00 005365195 6 0721
PV 103003 08/03/00 25176 V 8700 79300 35.00 X-TERMINATORS CHILDRENS PLACE 27654 08/03/00 33181
OV 18239 08/03/00 25155 O 9150 75100 1,787.50 SS CONSULTING - SANDRA SOMMERS Consulting Services for 153832 08/03/00
PV 103009 08/03/00 25176 V 9150 76510 6,944.09 AMERITECH-SAGINAW 20627 08/03/00 6169663600007 07
PV 103010 08/03/00 25176 V 9150 76510 34.08 AMERITECH-SAGINAW 20627 08/03/00 616979463707
PV 103011 08/03/00 25176 V 9150 76510 22.17 AMERITECH-SAGINAW 20627 08/03/00 61696341607
PV 103012 08/03/00 25176 V 9150 76510 43.13 AMERITECH-SAGINAW 20627 08/03/00 616963302807
PV 103013 08/03/00 25176 V 9150 76510 22.74 AMERITECH-SAGINAW 20627 08/03/00 616963181807
PV 102996 08/03/00 25176 V 9260 76000 42.00 HAYES MELVIN LEGAL 153964 08/03/00 WITNESS FEE JONES V CITY
PV 102997 08/03/00 25176 V 9260 76000 42.00 GUEST GREGORY L LEGAL 152601 08/03/00 WITNESS FEE JONES V CITY
PV 102998 08/03/00 25176 V 9260 76000 42.00 CAMPBELL SAMUEL LEGAL 153965 08/03/00 WITNESS FEE JONES V CITY
PV 102999 08/03/00 25176 V 9260 76000 42.00 GUEST JAMELA LEGAL 153966 08/03/00 WITNESS FEE JONE V CITY
PV 103000 08/03/00 25176 V 9260 76000 42.00 GUEST SHEILA LEGAL 134723 08/03/00 WITNESS FEE JONES V CITY
PV 103014 08/03/00 25176 V 9320 76550 58.45 NEXTEL COMMUNICATIONS 73072 08/03/00 005365195 6 0721
PV 103014 08/03/00 25176 V 9320 76550 56.33 NEXTEL COMMUNICATIONS 73072 08/03/00 005365195 6 0721
PV 103014 08/03/00 25176 V 9320 76550 69.73 NEXTEL COMMUNICATIONS 73072 08/03/00 005365195 6 0721
PV 103014 08/03/00 25176 V 9320 76550 61.73 NEXTEL COMMUNICATIONS 73072 08/03/00 005365195 6 0721
PV 103014 08/03/00 25176 V 9320 76550 67.25 NEXTEL COMMUNICATIONS 73072 08/03/00 005365195 6 0721
---------------
G/L Date . . . . . . . . . . .
Sum 128,294.64
PV 102325 08/04/00 24993 V 5800 76510 845.78- AMERITECH SECURITY 71170 6169664300007 07
PV 102327 08/04/00 24993 V 9150 76510 951.24- AMERITECH SECURITY 71170 616966330107
PV 102326 08/04/00 24993 V 9330 76510 22.74- AMERITECH SECURITY 71170 616660935007
PV 102328 08/04/00 24993 V 9330 76510 22.90- AMERITECH SECURITY 71170 616660925607
---------------
G/L Date . . . . . . . . . . .
Sum 1,842.66-
PV 103026 08/07/00 25288 V 101 11261 104.00 SAFETY SERVICES INC 20394 08/07/00 578400
PV 103060 08/07/00 25288 V 641 16200 48.60 KIMBALL MIDWEST 30267 08/07/00 694448
PV 103024 08/07/00 25288 V 750 25110 8,548.10 CITY OF BATTLE CREEK - SEPARAT CR403.25110.537 HOFFMAN 20774 08/07/00 CORR RET 0002
PV 103024 08/07/00 25288 V 750 25110 835.50 CITY OF BATTLE CREEK - SEPARAT CR403.25110.537 HOFFMAN 20774 08/07/00 CORR RET 0002
PV 103049 08/07/00 25288 V 1591 50703 865.00 CITY OF BATTLE CREEK - SEPARAT 20774 08/07/00 CROOKS PLUMB ERR/WATER
Vendor Payments Page - 1091
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 103048 08/07/00 25288 V 1591 58904 20.37 CREDIT BUREAU OF BATTLE CREEK 20559 08/07/00 BAD DEBT COLL
PV 103050 08/07/00 25288 V 2110 77420 55.14 BATTLE CREEK ENQUIRER - PURCHA 20665 08/07/00 532775
PV 103051 08/07/00 25288 V 2120 70200 103.45 MILLER CONSULTATIONS & ELECTIO 153992 08/07/00 211
PV 103054 08/07/00 25288 V 2200 85710 69.00 GLOBAL COMPUTER SUPPLIES 26167 08/07/00 40162757
PV 103079 08/07/00 25288 V 2270 75900 720.00 MICHIGAN ASSESSORS ASSOC TROY MI & GAYLORD MI 30492 08/07/00 REG MAA ASSESSORS
PV 103081 08/07/00 25288 V 2270 75900 25.00 STATE OF MICHIGAN -ASSESSORS 0908 TROY MI 71026 08/07/00 EXAM FEE KATHY OWENS
PV 103065 08/07/00 25288 V 2270 75950 40.30 HIPPENSTEEL, JOHN K 151587 08/07/00 0707-073100
PV 103080 08/07/00 25288 V 2270 75950 349.89 SOMERSET INN K OWENS,BUCHANAN,BUDKELE,HIP 76544 08/07/00 CONF: #4594 ᇳ
PV 103080 08/07/00 25288 V 2270 75950 349.89 SOMERSET INN K OWENS,BUCHANAN,BUDKELE,HIP 76544 08/07/00 CONF: #4594 ᇳ
PV 103036 08/07/00 25288 V 2350 78100 9.75 MICHIGAN AIRGAS 29136 08/07/00 112034037
PV 103032 08/07/00 25288 V 2370 70900 95.50 GREENSMITH FLORIST 20157 08/07/00 12405-47450-58746
PV 103019 08/07/00 25288 V 2370 74300 250.00 PEARLMAN'S JEWEL BOX 27083 08/07/00 5364
PV 103025 08/07/00 25288 V 2520 75101 6,250.00 BATTLE CREEK CHAMBER OF COMMER 24118 08/07/00 AUG 2000 SMALL BUS
PV 103077 08/07/00 25288 V 3060 73300 39.00 STATE OF MICHIGAN 77769 08/07/00 REG FEE J DIEPENHORST
PV 103031 08/07/00 25288 V 3090 87100 75.00 RADIO COMMUNICATIONS INC 20390 08/07/00 15319
PV 103078 08/07/00 25288 V 3250 79100 85.00 NATIONAL CRIMINAL JUSTICE ASSO JAMES BLOCKER 77078 08/07/00 NCJA MEMBERSHIP
PV 103085 08/07/00 25288 V 3290 77340 7.00 CONSUMERS ENERGY - LANSING 20576 08/07/00 091272735001 08
PV 103083 08/07/00 25288 V 3295 73300 65.25 SHRANK'S CAFETERIA & CATERING 30494 08/07/00 0712-0717-0719
PV 103022 08/07/00 25288 V 3327 85710 124.00 PC CONNECTION INC-BOSTON MA 26980 08/07/00 30078952
PV 103034 08/07/00 25288 V 3360 70200 128.73 H. R. DIRECT 71417 08/07/00 1721278
PV 103020 08/07/00 25288 V 3360 73300 455.00 WALTERS TRAVEL TRAILERS 153988 08/07/00 371
PV 103033 08/07/00 25288 V 3360 74700 154.20 BUREAU OF BUSINESS PRACTICE 28219 08/07/00 1768506 1 CSEC0730044
PV 103035 08/07/00 25288 V 3360 76510 82.30 ARCH (Formerly MOBILECOMM-CARO 30574 08/07/00 J3729978G
PV 103067 08/07/00 25288 V 3380 76510 88.00 FIRST TELECOMMUNICATIONS CORP 31821 08/07/00 561170
PV 103095 08/07/00 25288 V 3380 77340 109.82 CONSUMERS ENERGY - LANSING 20576 08/07/00 091572660008 07
PV 103027 08/07/00 25288 V 3870 57403 45.00 FRY MICHAEL 153989 08/07/00 REFUND PERMIT
PV 103030 08/07/00 25288 V 4240 79300 1,940.38 CORTEZ CUSTOMHOUSE 26596 08/07/00 421898 11
PV 103084 08/07/00 25288 V 4450 63450 74.19 ORR, DIXIE L 15664 08/07/00 SAFETY SHOES
PV 103096 08/07/00 25288 V 4450 70200 20.00 RADIO COMMUNICATIONS INC 20390 08/07/00 15304
PV 103037 08/07/00 25288 V 4450 74700 210.00 STATE OF MICHIGAN DEPT OF TR 70456 08/07/00 60-61-91
PV 103037 08/07/00 25288 V 4450 74700 56.00 STATE OF MICHIGAN DEPT OF TR 70456 08/07/00 60-61-91
PV 103016 08/07/00 25288 V 4450 75950 56.55 PHARES, MAX V traffic eng 15616 08/07/00 0703-073000
PV 103026 08/07/00 25288 V 4550 72200 75.00 SAFETY SERVICES INC 20394 08/07/00 578400
PV 103076 08/07/00 25288 V 4550 77340 136.41 CONSUMERS ENERGY - LANSING 20576 08/07/00 091573279709 07
PV 103092 08/07/00 25288 V 5370 77340 833.24 CONSUMERS ENERGY - LANSING 20576 08/07/00 091573277109 07
PV 103093 08/07/00 25288 V 5370 77340 27.31 CONSUMERS ENERGY - LANSING 20576 08/07/00 091573209409 07
PV 103094 08/07/00 25288 V 5370 77340 176.70 CONSUMERS ENERGY - LANSING 20576 08/07/00 091573191201 007
PV 103082 08/07/00 25288 V 5370 79100 225.00 AMERICAN ASSN OF AIRPORT EXECU 71493 08/07/00 001112422
PV 103052 08/07/00 25288 V 5480 76100 550.60 TELEPHONE MESSAGE CENTER 27487 08/07/00 9853MDBA
PV 103045 08/07/00 25288 V 5550 77340 28.84 CONSUMERS ENERGY - LANSING 20576 08/07/00 0918775216008 07
PV 103052 08/07/00 25288 V 5560 76100 550.60 TELEPHONE MESSAGE CENTER 27487 08/07/00 9853MDBA
PV 103017 08/07/00 25288 V 5640 72300 238.57 TOTAL CLEANING SOLUTIONS 73811 08/07/00 352
PV 103023 08/07/00 25288 V 5640 72700 348.02 YELLOW FREIGHT SYSTEM INC 21773 08/07/00 037 538761
PV 103053 08/07/00 25288 V 5710 77340 38,040.52 CONSUMERS EN DETROIT 21931 08/07/00 0916000139003 08
PV 103086 08/07/00 25288 V 5710 77340 5,348.99 CONSUMERS ENERGY - LANSING 20576 08/07/00 091573208104 08
PV 103070 08/07/00 25288 V 5800 76510 37.35 TDS TELECOM WISCONSIN 70265 08/07/00 6167315297 0051993
PV 103028 08/07/00 25288 V 5930 70500 2.25 PETTY CASH-WALKER TRANSIT 20904 08/07/00 0617-072500
PV 103028 08/07/00 25288 V 5940 72300 10.59 PETTY CASH-WALKER TRANSIT 20904 08/07/00 0617-072500
PV 103028 08/07/00 25288 V 5940 72300 12.03 PETTY CASH-WALKER TRANSIT 20904 08/07/00 0617-072500
PV 103028 08/07/00 25288 V 5940 72400 5.86 PETTY CASH-WALKER TRANSIT 20904 08/07/00 0617-072500
PV 103091 08/07/00 25288 V 5940 77340 1,183.78 CONSUMERS ENERGY - LANSING 20576 08/07/00 091576159007 07
PV 103028 08/07/00 25288 V 5950 71000 5.00 PETTY CASH-WALKER TRANSIT 20904 08/07/00 0617-072500
PV 103028 08/07/00 25288 V 5950 75950 34.46 PETTY CASH-WALKER TRANSIT 20904 08/07/00 0617-072500
Vendor Payments Page - 1092
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 103083 08/07/00 25288 V 6296 75900 264.00 SHRANK'S CAFETERIA & CATERING 30494 08/07/00 0712-0717-0719
PV 103021 08/07/00 25288 V 6760 85710 405.72 CDW GOVERNMENT INC - PAYMENTS 74370 08/07/00 CE95870
PV 103076 08/07/00 25288 V 7190 77340 136.41 CONSUMERS ENERGY - LANSING 20576 08/07/00 091573279709 07
PV 103090 08/07/00 25288 V 7190 77340 126.38 CONSUMERS ENERGY - LANSING 20576 08/07/00 091576508005 07
PV 103047 08/07/00 25288 V 8700 77340 8.08 CONSUMERS ENERGY - LANSING 20576 08/07/00 091671424405 07
PV 103046 08/07/00 25288 V 8700 79300 394.00 BATTLE CREEK LAWN SERVICE 70390 08/07/00 22090
PV 103029 08/07/00 25288 V 9150 75100 105.00 IBM- chicago acct pay 29996 00155100 08/11/00 R566448
PV 103057 08/07/00 25288 V 9186 71300 397.02 LEWIS PAPER PLACE 28813 08/07/00 639922
PV 103063 08/07/00 25288 V 9186 75100 243.50 BC REPROGRAPHICS 31766 00154991 08/11/00 7914
PV 103018 08/07/00 25288 V 9186 78100 69.09 XEROX CORPORATION 23285 08/07/00 076156997
PV 103062 08/07/00 25288 V 9320 71000 189.30 WARNER OIL COMPANY 29345 08/07/00 020003842
PV 103055 08/07/00 25288 V 9320 72000 80.75 SNAP ON TOOLS - BATTLE CREEK M 30877 08/07/00 87240
PV 103060 08/07/00 25288 V 9320 72400 80.27 KIMBALL MIDWEST 30267 08/07/00 694448
PV 103087 08/07/00 25288 V 9330 77340 489.25 CONSUMERS ENERGY - LANSING 20576 08/07/00 091576526007 08
PV 103088 08/07/00 25288 V 9330 77340 1,809.51 CONSUMERS ENERGY - LANSING 20576 08/07/00 091576523301 08
PV 103089 08/07/00 25288 V 9330 77340 286.20 CONSUMERS ENERGY - LANSING 20576 08/07/00 091576522402 08
---------------
G/L Date . . . . . . . . . . .
Sum 75,510.51
OV 18259 08/08/00 25320 O 101 16206 97.20 KREAMO BAKERS INC Bread supplies for Full Blast 70150 08/08/00
PV 103249 08/08/00 25308 V 101 35570 156.21 CALHOUN COUNTY TREASURER TAX INTEREST 21349 08/08/00 DEL PER PRO TAX 072000
PV 103249 08/08/00 25308 V 101 35570 26.56 CALHOUN COUNTY TREASURER TAX INTEREST 21349 08/08/00 DEL PER PRO TAX 072000
PV 103249 08/08/00 25308 V 101 35570 126.60 CALHOUN COUNTY TREASURER TAX INTEREST 21349 08/08/00 DEL PER PRO TAX 072000
PV 103249 08/08/00 25308 V 101 35570 21.53 CALHOUN COUNTY TREASURER TAX INTEREST 21349 08/08/00 DEL PER PRO TAX 072000
PV 103249 08/08/00 25308 V 101 35570 6,145.47 CALHOUN COUNTY TREASURER TAX INTEREST 21349 08/08/00 DEL PER PRO TAX 072000
PV 103249 08/08/00 25308 V 101 35570 251.21 CALHOUN COUNTY TREASURER TAX INTEREST 21349 08/08/00 DEL PER PRO TAX 072000
PV 103249 08/08/00 25308 V 101 35570 4,786.14 CALHOUN COUNTY TREASURER TAX INTEREST 21349 08/08/00 DEL PER PRO TAX 072000
PV 103249 08/08/00 25308 V 101 35570 196.14 CALHOUN COUNTY TREASURER TAX INTEREST 21349 08/08/00 DEL PER PRO TAX 072000
PV 103250 08/08/00 25308 V 101 35570 128.68 CALHOUN CO INTERMEDIATE SCHOOL TAX INTEREST 23981 08/08/00 DEK OERS ORIT TAX 0700
PV 103250 08/08/00 25308 V 101 35570 21.87 CALHOUN CO INTERMEDIATE SCHOOL TAX INTEREST 23981 08/08/00 DEK OERS ORIT TAX 0700
PV 103250 08/08/00 25308 V 101 35570 4,836.94 CALHOUN CO INTERMEDIATE SCHOOL AX INTEREST 23981 08/08/00 DEK OERS ORIT TAX 0700
PV 103250 08/08/00 25308 V 101 35570 198.15 CALHOUN CO INTERMEDIATE SCHOOL TAX INTEREST 23981 08/08/00 DEK OERS ORIT TAX 0700
PV 103251 08/08/00 25308 V 101 35570 10,552.77 LAKEVIEW SCHOOL DISTRICT TAX INTEREST 22181 08/08/00 DEL PERS PROP TAX 0700
PV 103251 08/08/00 25308 V 101 35570 423.21 LAKEVIEW SCHOOL DISTRICT TAX INTEREST 22181 08/08/00 DEL PERS PROP TAX 0700
PV 103252 08/08/00 25308 V 101 35570 78.58 KELLOGG COMMUNITY COLLEGE TAX INTEREST 20413 08/08/00 DEL PERS PROP TAX 0700
PV 103252 08/08/00 25308 V 101 35570 13.36 KELLOGG COMMUNITY COLLEGE TAX INTEREST 20413 08/08/00 DEL PERS PROP TAX 0700
PV 103252 08/08/00 25308 V 101 35570 2,961.51 KELLOGG COMMUNITY COLLEGE TAX INTEREST 20413 08/08/00 DEL PERS PROP TAX 0700
PV 103252 08/08/00 25308 V 101 35570 121.34 KELLOGG COMMUNITY COLLEGE TAX INTEREST 20413 08/08/00 DEL PERS PROP TAX 0700
PV 103253 08/08/00 25308 V 101 35570 32.96 WILLARD DISTRICT LIBRARY INTEREST TAX 31401 08/08/00 DEL PERS PROPTAX 0700
PV 103253 08/08/00 25308 V 101 35570 5.60 WILLARD DISTRICT LIBRARY INTEREST TAX 31401 08/08/00 DEL PERS PROPTAX 0700
PV 103253 08/08/00 25308 V 101 35570 1,486.36 WILLARD DISTRICT LIBRARY INTEREST TAX 31401 08/08/00 DEL PERS PROPTAX 0700
PV 103253 08/08/00 25308 V 101 35570 60.99 WILLARD DISTRICT LIBRARY INTEREST TAX 31401 08/08/00 DEL PERS PROPTAX 0700
PV 103254 08/08/00 25308 V 101 35570 379.80 BATTLE CREEK PUBLIC SCHOOLS A INTEREST TAX 20660 08/08/00 DEL PERP PROP TAX 0700
PV 103254 08/08/00 25308 V 101 35570 64.57 BATTLE CREEK PUBLIC SCHOOLS A INTEREST TAX 20660 08/08/00 DEL PERP PROP TAX 0700
PV 103254 08/08/00 25308 V 101 35570 42.20 BATTLE CREEK PUBLIC SCHOOLS A INTEREST TAX 20660 08/08/00 DEL PERP PROP TAX 0700
PV 103254 08/08/00 25308 V 101 35570 7.17 BATTLE CREEK PUBLIC SCHOOLS A INTEREST TAX 20660 08/08/00 DEL PERP PROP TAX 0700
PV 103254 08/08/00 25308 V 101 35570 3,697.93 BATTLE CREEK PUBLIC SCHOOLS A INTEREST TAX 20660 08/08/00 DEL PERP PROP TAX 0700
PV 103254 08/08/00 25308 V 101 35570 160.66 BATTLE CREEK PUBLIC SCHOOLS A INTEREST TAX 20660 08/08/00 DEL PERP PROP TAX 0700
PV 103254 08/08/00 25308 V 101 35570 410.88 BATTLE CREEK PUBLIC SCHOOLS A INTEREST TAX 20660 08/08/00 DEL PERP PROP TAX 0700
PV 103254 08/08/00 25308 V 101 35570 17.87 BATTLE CREEK PUBLIC SCHOOLS A INTEREST TAX 20660 08/08/00 DEL PERP PROP TAX 0700
OV 18257 08/08/00 25320 O 584 16222 104.22 GRAND RAPIDS POPCORN Popcorn 32159 08/08/00
PV 103259 08/08/00 25308 V 588 34220 31.80 GREENSMITH FLORIST 20157 08/08/00 14523
Vendor Payments Page - 1093
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 103260 08/08/00 25308 V 588 34220 65.25 COCA COLA BOTTLING CO OF MICH 20573 08/08/00 26806179
OV 18277 08/08/00 25320 O 590 16200 1,575.00 KC INDUSTRIAL MISCELLANEOUS SUPPLIES 25368 08/08/00
OV 18278 08/08/00 25320 O 590 16200 525.00 KC INDUSTRIAL MISCELLANEOUS SUPPLIES 25368 08/08/00
OV 18279 08/08/00 25320 O 590 16200 6.61 FASTENAL B C FASTENERS AND TOOLS 71411 08/08/00
OV 18280 08/08/00 25320 O 590 16200 199.00 FASTENAL B C FASTENERS AND TOOLS 71411 08/08/00
OV 18301 08/08/00 25320 O 590 16200 24.60 APPLIED INDUSTRIAL TECHNOLOGIE MISCELLANEOUS SUPPLIES 31743 08/08/00
OV 18302 08/08/00 25320 O 590 16200 293.38 APPLIED INDUSTRIAL TECHNOLOGIE MISCELLANEOUS SUPPLIES 31743 08/08/00
OV 18276 08/08/00 25320 O 591 16200 1,356.00 EAST JORDAN IRON WORKS - GRAND Romac SS# 16"x24"Repair Clamp 75272 08/08/00
OV 18276 08/08/00 25320 O 591 16200 1,688.00 EAST JORDAN IRON WORKS - GRAND Romac SS3 16"x30"Repair Clamp 75272 08/08/00
OV 18276 08/08/00 25320 O 591 16200 961.00 EAST JORDAN IRON WORKS - GRAND Romac SS3 16"x36"Repair Clamp 75272 08/08/00
OV 18263 08/08/00 25320 O 630 16200 10.15 MEDLER ELECTRIC COMPANY Inventory-General 27235 08/08/00
PV 103173 08/08/00 25308 V 641 16200 78.08 SPARTAN DISTRIBUTORS-GRAND RAP 70005 08/08/00 1259123
PV 103174 08/08/00 25308 V 641 16200 26.58 SPARTAN DISTRIBUTORS-GRAND RAP 70005 08/08/00 1259839
PV 103175 08/08/00 25308 V 641 16200 365.00 TENNANT COMPANY - CHICAGO IL 70253 08/08/00 90871851
PV 103176 08/08/00 25308 V 641 16200 21.65 TENNANT COMPANY - CHICAGO IL 70253 08/08/00 90876843
PV 103237 08/08/00 25308 V 641 16200 91.96 SPARTAN MOTORS INC 23582 08/08/00 IN00090026
PV 103239 08/08/00 25308 V 641 16200 20.00 BERTSCH COMPANY-GRAND RAPIDS 30409 08/08/00 5060219
OV 18294 08/08/00 25320 O 641 16200 2,150.00 WELLER TRUCK PARTS Rebuilt Allison transmission 22963 08/08/00
PV 103247 08/08/00 25308 V 704 20200 742.93 SEASONS MORTGAGE GROUP 94 S BROAD ST 154002 08/08/00 OVERPAYMT 673000240
PV 103248 08/08/00 25308 V 2240 75900 170.00 GRAND RAPIDS BAR ASSOCIATON C ROBINSON, B HOBSON 73962 08/08/00 0927 GRAND RAPIDS REG
PV 103243 08/08/00 25308 V 2270 74600 2,800.00 BS&A SOFTWARE 29918 08/08/00 986980
PV 103244 08/08/00 25308 V 2270 75900 120.00 MICHIGAN ASSESSORS ASSOC b wilkerson grand rapids 30492 08/08/00 REG: 0920-0922 WILKERSON
PV 103235 08/08/00 25308 V 2290 70200 106.73 RELIABLE - MAILING 153960 08/08/00 SS573400
PV 103240 08/08/00 25308 V 2290 71600 18.93 TRONITECH 25022 08/08/00 62 1443
PV 103240 08/08/00 25308 V 2370 71600 18.92 TRONITECH 25022 08/08/00 62 1443
PV 103127 08/08/00 25308 V 2630 77350 60.00 SEMCO ENERGY COMPANY 20103 08/08/00 921K100001000010 07
OV 18254 08/08/00 25320 O 2630 77700 21.00 X-TERMINATORS CITY HALL 27654 08/08/00
OV 18267 08/08/00 25320 O 2630 77700 32.50 CENTRAL ELEVATOR COMPANY INC-P City Hall 62340 08/08/00
PV 103129 08/08/00 25308 V 2650 77350 23.00 SEMCO ENERGY COMPANY 20103 08/08/00 921P6400119 0002 7
OV 18254 08/08/00 25320 O 2650 77700 12.00 X-TERMINATORS INTERMODAL 27654 08/08/00
OV 18293 08/08/00 25320 O 2800 71000 242.05 INDEPENDENT FUELING NETWORK SIU Fueling Needs 25366 08/08/00
OV 18283 08/08/00 25320 O 3070 74100 1,312.95 MICHIGAN POLICE EQUIPMENT CO Remington M-700 Tact. Weapon 22753 08/08/00
OV 18254 08/08/00 25320 O 3070 77700 17.00 X-TERMINATORS SIU 27654 08/08/00
PV 103103 08/08/00 25308 V 3210 77340 9.98 CONSUMERS ENERGY - LANSING 20576 08/08/00 091673618806 07
PV 103241 08/08/00 25308 V 3210 77340 11.19 CONSUMERS ENERGY - LANSING 20576 08/08/00 091774263007 07
PV 103128 08/08/00 25308 V 3210 77350 73.53 SEMCO ENERGY COMPANY 20103 08/08/00 921K100002000100007
OV 18254 08/08/00 25320 O 3210 77700 17.00 X-TERMINATORS POLICE DEPARTMENT 27654 08/08/00
OV 18261 08/08/00 25320 O 3210 77700 100.00 SUNRISE WINDOW CLEANING POLICE DEPT 29603 08/08/00
OV 18274 08/08/00 25320 O 3210 77900 231.49 RW LAPINE INC Prevent. Maint.-Air Condition 21206 08/08/00
PV 103232 08/08/00 25308 V 3210 77900 478.80 ISA INFORMATION SYSTEMS SERVIC 71869 08/08/00 00728000001
PV 103274 08/08/00 25308 V 3220 75900 85.00 KLOMPARENS, KATHY SUE POLICE DEPT 16773 08/08/00 0816-0817 MEALS
PV 103275 08/08/00 25308 V 3220 75900 85.00 HOLSO, MARK B C POLICE 15499 08/08/00 0816-0817 MEALS
OV 18260 08/08/00 25320 O 3250 72100 1,405.42 NYE UNIFORM COMPANY Police Uniforms 71997 08/08/00
PV 103233 08/08/00 25308 V 3250 73300 464.90 RADIO SHACK ATLANTA 25338 08/08/00 047469
OV 18275 08/08/00 25320 O 3250 79610 5,059.20 TAPE COMPANY Video tapes,T-160,8 hrs,Sony 153347 08/08/00
PV 103142 08/08/00 25308 V 3260 70200 126.00 RADIO COMMUNICATIONS INC 20390 08/08/00 15294
OV 18255 08/08/00 25320 O 3260 77900 716.08 KAVOURAS INC-BURNSVILLE MN Weather Radar Data 70442 08/08/00
PV 103120 08/08/00 25308 V 3290 77340 7.10 CONSUMERS ENERGY - LANSING 20576 08/08/00 091877256304 07
OV 18272 08/08/00 25320 O 3290 79300 90.00 KAVOURAS INC-BURNSVILLE MN Maint. Agree-Doppler Radar 70442 08/08/00
PV 103257 08/08/00 25308 V 3380 70200 92.00 OFFICEWAYS INC - BERKLEY B C FIRE DEPT 20652 08/08/00 080400
PV 103148 08/08/00 25308 V 3380 72300 21.10 CINTAS/QUALATEX UNIFORM -PURCH 28410 08/08/00 349181396
PV 103149 08/08/00 25308 V 3380 72300 21.10 CINTAS/QUALATEX UNIFORM -PURCH 28410 08/08/00 349182841
PV 103150 08/08/00 25308 V 3380 72300 21.10 CINTAS/QUALATEX UNIFORM -PURCH 28410 08/08/00 349184292
Vendor Payments Page - 1094
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 103151 08/08/00 25308 V 3380 72300 22.10 CINTAS/QUALATEX UNIFORM -PURCH 28410 08/08/00 349185711
PV 103152 08/08/00 25308 V 3380 72300 44.38 CINTAS/QUALATEX UNIFORM -PURCH 28410 08/08/00 349181969
PV 103153 08/08/00 25308 V 3380 72300 39.38 CINTAS/QUALATEX UNIFORM -PURCH 28410 08/08/00 349183416
PV 103154 08/08/00 25308 V 3380 72300 43.66 CINTAS/QUALATEX UNIFORM -PURCH 28410 08/08/00 349184842
PV 103155 08/08/00 25308 V 3380 72300 45.61 CINTAS/QUALATEX UNIFORM -PURCH 28410 08/08/00 349186276
PV 103156 08/08/00 25308 V 3380 72300 36.12 CINTAS/QUALATEX UNIFORM -PURCH 28410 08/08/00 349181955
PV 103157 08/08/00 25308 V 3380 72300 44.37 CINTAS/QUALATEX UNIFORM -PURCH 28410 08/08/00 349183401
PV 103158 08/08/00 25308 V 3380 72300 35.41 CINTAS/QUALATEX UNIFORM -PURCH 28410 08/08/00 349184832
PV 103159 08/08/00 25308 V 3380 72300 48.26 CINTAS/QUALATEX UNIFORM -PURCH 28410 08/08/00 349186262
PV 103160 08/08/00 25308 V 3380 72300 22.39 CINTAS/QUALATEX UNIFORM -PURCH 28410 08/08/00 349181385
PV 103161 08/08/00 25308 V 3380 72300 22.39 CINTAS/QUALATEX UNIFORM -PURCH 28410 08/08/00 349182831
PV 103162 08/08/00 25308 V 3380 72300 22.39 CINTAS/QUALATEX UNIFORM -PURCH 28410 08/08/00 349184284
PV 103163 08/08/00 25308 V 3380 72300 25.54 CINTAS/QUALATEX UNIFORM -PURCH 28410 08/08/00 349185701
PV 103164 08/08/00 25308 V 3380 72300 21.23 CINTAS/QUALATEX UNIFORM -PURCH 28410 08/08/00 349180736
PV 103165 08/08/00 25308 V 3380 72300 21.23 CINTAS/QUALATEX UNIFORM -PURCH 28410 08/08/00 349182208
PV 103166 08/08/00 25308 V 3380 72300 21.23 CINTAS/QUALATEX UNIFORM -PURCH 28410 08/08/00 349183669
PV 103167 08/08/00 25308 V 3380 72300 21.23 CINTAS/QUALATEX UNIFORM -PURCH 28410 08/08/00 349185084
PV 103168 08/08/00 25308 V 3380 72300 22.23 CINTAS/QUALATEX UNIFORM -PURCH 28410 08/08/00 349186530
PV 103169 08/08/00 25308 V 3380 72300 22.16 CINTAS/QUALATEX UNIFORM -PURCH 28410 08/08/00 349181408
PV 103170 08/08/00 25308 V 3380 72300 22.16 CINTAS/QUALATEX UNIFORM -PURCH 28410 08/08/00 349182852
PV 103171 08/08/00 25308 V 3380 72300 22.16 CINTAS/QUALATEX UNIFORM -PURCH 28410 08/08/00 349184303
PV 103172 08/08/00 25308 V 3380 72300 23.41 CINTAS/QUALATEX UNIFORM -PURCH 28410 08/08/00 349185721
PV 103230 08/08/00 25308 V 3380 72300 22.50 MODEL COVERALL SERVICE 20630 08/08/00 273170
PV 103122 08/08/00 25308 V 3380 77340 252.99 CONSUMERS ENERGY - LANSING 20576 08/08/00 091873644404 07
PV 103185 08/08/00 25308 V 3380 77340 294.50 CONSUMERS ENERGY - LANSING 20576 08/08/00 091974740705 07
PV 103124 08/08/00 25308 V 3380 77350 20.67 SEMCO ENERGY COMPANY 20103 08/08/00 918U90001450001 07
PV 103130 08/08/00 25308 V 3380 77350 73.53 SEMCO ENERGY COMPANY 20103 08/08/00 921P8100195 001 07
PV 103133 08/08/00 25308 V 3380 77350 8.50 SEMCO ENERGY COMPANY 20103 08/08/00 919S70001200001 07
OV 18254 08/08/00 25320 O 3380 77700 72.00 X-TERMINATORS FIRE STATION NO. 1-6 27654 08/08/00
OV 18270 08/08/00 25320 O 3380 78000 247.00 TRUGREEN - KALAMAZOO Blanket PO period end 6-30-01 30155 08/08/00
OV 18298 08/08/00 25320 O 3870 75100 1,120.00 BISHOP TODD Overflow Plumbing Inspections 136941 08/08/00
OV 18299 08/08/00 25320 O 3870 75100 280.00 CUNNINGHAM DAVE Overflow Electrical 76313 08/08/00
PV 103216 08/08/00 25308 V 4240 76510 51.50 AMERITECH-SAGINAW 20627 08/08/00 517T40645208 2757
PV 103217 08/08/00 25308 V 4240 76510 51.50 AMERITECH-SAGINAW 20627 08/08/00 616T40645208
PV 103218 08/08/00 25308 V 4240 76510 51.50 AMERITECH-SAGINAW 20627 08/08/00 616T40645308
PV 103219 08/08/00 25308 V 4240 76510 51.50 AMERITECH-SAGINAW 20627 08/08/00 616T40659008
PV 103220 08/08/00 25308 V 4240 76510 51.50 AMERITECH-SAGINAW 20627 08/08/00 810T40645208
PV 103106 08/08/00 25308 V 4240 77340 18.55 CONSUMERS ENERGY - LANSING 20576 08/08/00 091671425204 07
PV 103143 08/08/00 25308 V 4450 73300 109.00 RADIO COMMUNICATIONS INC 20390 08/08/00 53581
PV 103273 08/08/00 25308 V 4450 75950 48.43 DOPP, CHRISTOPHER 16619 08/08/00 0701-072800 MILEAGE
PV 103261 08/08/00 25308 V 4550 70200 21.18 PETTY CASH-NEVERASKI STREETS/WATER 20840 08/08/00 0613-080500
PV 103261 08/08/00 25308 V 4550 72700 4.49 PETTY CASH-NEVERASKI STREETS/WATER 20840 08/08/00 0613-080500
PV 103261 08/08/00 25308 V 4550 72800 14.34 PETTY CASH-NEVERASKI STREETS/WATER 20840 08/08/00 0613-080500
PV 103261 08/08/00 25308 V 4550 73300 20.40 PETTY CASH-NEVERASKI STREETS/WATER 20840 08/08/00 0613-080500
PV 103261 08/08/00 25308 V 4550 75900 15.00 PETTY CASH-NEVERASKI STREETS/WATER 20840 08/08/00 0613-080500
PV 103104 08/08/00 25308 V 4550 77340 37.52 CONSUMERS ENERGY - LANSING 20576 08/08/00 091673547609 07
OV 18288 08/08/00 25320 O 4550 79400 804.10 ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 08/08/00
PV 103265 08/08/00 25308 V 4592 72800 135.00 CALLENDER AND DORNBOS INC 23339 08/08/00 3737
PV 103123 08/08/00 25308 V 4600 77340 63.57 CONSUMERS ENERGY - LANSING 20576 08/08/00 091876494005 07
PV 103182 08/08/00 25308 V 4600 77340 186.84 CONSUMERS ENERGY - LANSING 20576 08/08/00 091974143504 07
PV 103189 08/08/00 25308 V 4600 77340 98.63 CONSUMERS ENERGY - LANSING 20576 08/08/00 091977504504 08
PV 103261 08/08/00 25308 V 4672 72800 6.89 PETTY CASH-NEVERASKI STREETS/WATER 20840 08/08/00 0613-080500
PV 103261 08/08/00 25308 V 4722 72700 23.98 PETTY CASH-NEVERASKI STREETS/WATER 20840 08/08/00 0613-080500
Vendor Payments Page - 1095
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 103181 08/08/00 25308 V 4732 77340 445.34 CONSUMERS ENERGY - LANSING 20576 08/08/00 091973800005 07
PV 103131 08/08/00 25308 V 4732 77350 54.16 SEMCO ENERGY COMPANY 20103 08/08/00 921U63001780001 07
OV 18288 08/08/00 25320 O 4732 79400 129.53 ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 08/08/00
PV 103238 08/08/00 25308 V 5370 70200 485.00 OFFICEWAYS INC - BERKLEY kellogg airport 20652 08/08/00 E113056
OV 18271 08/08/00 25320 O 5370 72300 21.95 U S LUMBER & FUEL CO Maintenance Supplies 20491 08/08/00
PV 103245 08/08/00 25308 V 5370 75100 349.99 STATE OF MICHIGAN DEPT OF TR 70456 00155259 08/11/00 AF225317-AF225316
PV 103245 08/08/00 25308 V 5370 75100 399.45 STATE OF MICHIGAN DEPT OF TR 70456 00155259 08/11/00 AF225317-AF225316
OV 18296 08/08/00 25320 O 5370 77700 2,629.50 WOLVERINE LOCK & SECURITY Airport Lock Security 30193 08/08/00
OV 18290 08/08/00 25320 O 5370 79400 195.80 ARAMARK UNIFORM SERVICES - POR Uniforms/Coveralls/Shop Rags 153245 08/08/00
PV 103178 08/08/00 25308 V 5430 77340 80.46 CONSUMERS ENERGY - LANSING 20576 08/08/00 091974648502 07
PV 103179 08/08/00 25308 V 5430 77340 66.40 CONSUMERS ENERGY - LANSING 20576 08/08/00 091974649708 07
PV 103261 08/08/00 25308 V 5480 73300 6.89 PETTY CASH-NEVERASKI STREETS/WATER 20840 08/08/00 0613-080500
OV 18289 08/08/00 25320 O 5480 79400 167.90 ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 08/08/00
OV 18285 08/08/00 25320 O 5550 70700 192.25 HAVILAND PRODUCTS CO Chemicals 20962 08/08/00
PV 103271 08/08/00 25308 V 5550 70700 54.80 BATTLE CREEK FARM BUREAU 26624 08/08/00 099138
PV 103098 08/08/00 25308 V 5550 77340 2,658.44 CONSUMERS ENERGY - LANSING 20576 08/08/00 091577282006 07
PV 103099 08/08/00 25308 V 5550 77340 176.26 CONSUMERS ENERGY - LANSING 20576 08/08/00 091576189905 07
PV 103100 08/08/00 25308 V 5550 77340 8.55 CONSUMERS ENERGY - LANSING 20576 08/08/00 091573201604 07
PV 103101 08/08/00 25308 V 5550 77340 11.65 CONSUMERS ENERGY - LANSING 20576 08/08/00 091571184406 07
PV 103102 08/08/00 25308 V 5550 77340 92.19 CONSUMERS ENERGY - LANSING 20576 08/08/00 0916739884002 07
PV 103108 08/08/00 25308 V 5550 77340 44.13 CONSUMERS ENERGY - LANSING 20576 08/08/00 091673347208 07
PV 103109 08/08/00 25308 V 5550 77340 108.13 CONSUMERS ENERGY - LANSING 20576 08/08/00 091671830403 07
PV 103110 08/08/00 25308 V 5550 77340 7.30 CONSUMERS ENERGY - LANSING 20576 08/08/00 091671736402 07
PV 103111 08/08/00 25308 V 5550 77340 189.52 CONSUMERS ENERGY - LANSING 20576 08/08/00 091671626801 07
PV 103112 08/08/00 25308 V 5550 77340 109.24 CONSUMERS ENERGY - LANSING 20576 08/08/00 091671626405 07
PV 103113 08/08/00 25308 V 5550 77340 31.75 CONSUMERS ENERGY - LANSING 20576 08/08/00 091671584802 07
PV 103114 08/08/00 25308 V 5550 77340 13.07 CONSUMERS ENERGY - LANSING 20576 08/08/00 091671163201 07
PV 103115 08/08/00 25308 V 5550 77340 9.29 CONSUMERS ENERGY - LANSING 20576 08/08/00 091670363505 07
PV 103116 08/08/00 25308 V 5550 77340 79.85 CONSUMERS ENERGY - LANSING 20576 08/08/00 091876245605 07
PV 103117 08/08/00 25308 V 5550 77340 48.33 CONSUMERS ENERGY - LANSING 20576 08/08/00 091875275009 07
PV 103118 08/08/00 25308 V 5550 77340 8.70 CONSUMERS ENERGY - LANSING 20576 08/08/00 091673346002 07
PV 103119 08/08/00 25308 V 5550 77340 11.13 CONSUMERS ENERGY - LANSING 20576 08/08/00 091874545204 07
PV 103190 08/08/00 25308 V 5550 77340 9.80 CONSUMERS ENERGY - LANSING 20576 08/08/00 091975502401 07
PV 103191 08/08/00 25308 V 5550 77340 9.51 CONSUMERS ENERGY - LANSING 20576 08/08/00 091975491209 07
PV 103192 08/08/00 25308 V 5550 77340 16.80 CONSUMERS ENERGY - LANSING 20576 08/08/00 091970596002 07
PV 103193 08/08/00 25308 V 5550 77340 92.49 CONSUMERS ENERGY - LANSING 20576 08/08/00 091971700009 07
PV 103194 08/08/00 25308 V 5550 77340 8.25 CONSUMERS ENERGY - LANSING 20576 08/08/00 091975230003 07
PV 103195 08/08/00 25308 V 5550 77340 60.26 CONSUMERS ENERGY - LANSING 20576 08/08/00 091976774009 07
PV 103196 08/08/00 25308 V 5550 77340 35.95 CONSUMERS ENERGY - LANSING 20576 08/08/00 091976236009 07
PV 103197 08/08/00 25308 V 5550 77340 18.94 CONSUMERS ENERGY - LANSING 20576 08/08/00 091975811208 07
PV 103198 08/08/00 25308 V 5550 77340 97.31 CONSUMERS ENERGY - LANSING 20576 08/08/00 091975657601 07
PV 103199 08/08/00 25308 V 5550 77340 36.61 CONSUMERS ENERGY - LANSING 20576 08/08/00 091975566406 07
PV 103200 08/08/00 25308 V 5550 77340 11.72 CONSUMERS ENERGY - LANSING 20576 08/08/00 091975553602 07
PV 103201 08/08/00 25308 V 5550 77340 9.29 CONSUMERS ENERGY - LANSING 20576 08/08/00 091975540807 07
PV 103202 08/08/00 25308 V 5550 77340 28.81 CONSUMERS ENERGY - LANSING 20576 08/08/00 091975537605 07
PV 103203 08/08/00 25308 V 5550 77340 7.89 CONSUMERS ENERGY - LANSING 20576 08/08/00 091975488007 07
PV 103204 08/08/00 25308 V 5550 77340 9.22 CONSUMERS ENERGY - LANSING 20576 08/08/00 091975478404 07
PV 103205 08/08/00 25308 V 5550 77340 10.47 CONSUMERS ENERGY - LANSING 20576 08/08/00 091975476804 07
PV 103206 08/08/00 25308 V 5550 77340 10.61 CONSUMERS ENERGY - LANSING 20576 08/08/00 091975475202 07
PV 103207 08/08/00 25308 V 5550 77340 9.88 CONSUMERS ENERGY - LANSING 20576 08/08/00 091975316000 07
PV 103208 08/08/00 25308 V 5550 77340 20.12 CONSUMERS ENERGY - LANSING 20576 08/08/00 091975283200 07
PV 103209 08/08/00 25308 V 5550 77340 21.54 CONSUMERS ENERGY - LANSING 20576 08/08/00 091975257600 7
PV 103210 08/08/00 25308 V 5550 77340 23.94 CONSUMERS ENERGY - LANSING 20576 08/08/00 091975249607 07
Vendor Payments Page - 1096
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 103211 08/08/00 25308 V 5550 77340 14.22 CONSUMERS ENERGY - LANSING 20576 08/08/00 091975234807 04
PV 103212 08/08/00 25308 V 5550 77340 8.54 CONSUMERS ENERGY - LANSING 20576 08/08/00 091975233205 07
PV 103213 08/08/00 25308 V 5550 77340 8.85 CONSUMERS ENERGY - LANSING 20576 08/08/00 091975529602 07
PV 103214 08/08/00 25308 V 5550 77340 9.80 CONSUMERS ENERGY - LANSING 20576 08/08/00 091975521609 07
PV 103215 08/08/00 25308 V 5550 77340 8.40 CONSUMERS ENERGY - LANSING 20576 08/08/00 091975504001 07
OV 18291 08/08/00 25320 O 5550 79400 172.60 ARAMARK UNIFORM SERVICES - POR UNIFORM RENTAL SERVICE 153245 08/08/00
PV 103261 08/08/00 25308 V 5600 73300 1.26 PETTY CASH-NEVERASKI STREETS/WATER 20840 08/08/00 0613-080500
PV 103261 08/08/00 25308 V 5630 72700 21.82 PETTY CASH-NEVERASKI STREETS/WATER 20840 08/08/00 0613-080500
PV 103261 08/08/00 25308 V 5630 73300 10.07 PETTY CASH-NEVERASKI STREETS/WATER 20840 08/08/00 0613-080500
OV 18281 08/08/00 25320 O 5630 77900 4,500.00 SLC METER SERVICE Continuation of existing 22158 08/08/00
OV 18292 08/08/00 25320 O 5630 79400 481.62 ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 08/08/00
OV 18292 08/08/00 25320 O 5630 79400 258.75 ARAMARK UNIFORM SERVICES - POR Uniform service 153245 08/08/00
PV 103262 08/08/00 25308 V 5640 72000 59.09 KENDALL INDUSTRIAL SUPPLIES - 20248 08/08/00 796602
OV 18284 08/08/00 25320 O 5640 72300 1,061.00 MID MICHIGAN FENCE COMPANY REPLACE OLD FENCE 31969 08/08/00
PV 103141 08/08/00 25308 V 5640 72400 166.00 RADIO COMMUNICATIONS INC 20390 08/08/00 15303
PV 103231 08/08/00 25308 V 5640 72400 193.55 BRW TECHNOLOGY INC 28973 08/08/00 8630
PV 103137 08/08/00 25308 V 5640 72700 67.79 U S LUMBER & FUEL CO 20491 08/08/00 690955
PV 103266 08/08/00 25308 V 5640 72700 355.87 KONTROL AUTOMATION INC 154005 08/08/00 65947
OV 18267 08/08/00 25320 O 5640 77700 65.00 CENTRAL ELEVATOR COMPANY INC-P Wastewater 62340 08/08/00
OV 18268 08/08/00 25320 O 5640 77700 50.00 CENTRAL ELEVATOR COMPANY INC-P Lift Stations 62340 08/08/00
PV 103270 08/08/00 25308 V 5710 72300 135.75 AAA SANITARY SUPPLY 21254 08/08/00 23741
OV 18269 08/08/00 25320 O 5710 75100 800.00 DIXON ENGINEERING Warranty Inspection of 23056 08/08/00
PV 103105 08/08/00 25308 V 5710 77340 40.96 CONSUMERS ENERGY - LANSING 20576 08/08/00 091673301205 07
PV 103132 08/08/00 25308 V 5710 77350 18.14 SEMCO ENERGY COMPANY 20103 08/08/00 919K52001300001 07
OV 18268 08/08/00 25320 O 5710 77700 32.50 CENTRAL ELEVATOR COMPANY INC-P Verona Pumping Station 62340 08/08/00
PV 103144 08/08/00 25308 V 5800 76510 845.78 AMERITECH-SAGINAW 20627 08/08/00 616966430007
OV 18262 08/08/00 25320 O 5810 71900 328.31 FISHER SCIENTIFIC COMPANY - IL LAB TESTING SUPPLIES 25610 08/08/00
PV 103267 08/08/00 25308 V 5810 71900 400.60 HACH COMPANY - CHICAGO 151312 08/08/00 2433137
OV 18287 08/08/00 25320 O 5810 75100 51.00 DLZ LABORATORIES INC Chemical analysis services 31829 08/08/00
PV 103097 08/08/00 25308 V 5834 77340 3,115.91 CONSUMERS ENERGY - LANSING 20576 08/08/00 0915735174004 07
OV 18254 08/08/00 25320 O 5834 77700 19.00 X-TERMINATORS FAA 27654 08/08/00
OV 18267 08/08/00 25320 O 5834 77700 32.50 CENTRAL ELEVATOR COMPANY INC-P FAA 62340 08/08/00
PV 103255 08/08/00 25308 V 5930 77430 295.00 BATTLE CREEK ENQUIRER - PURCHA 20665 08/08/00 000290177
OV 18264 08/08/00 25320 O 5940 72700 406.06 HOLLAND BUS COMPANY Emergency bus parts 32144 08/08/00
PV 103242 08/08/00 25308 V 5940 77350 17.12 SEMCO ENERGY COMPANY 20103 08/08/00 918P8200339 0012
OV 18254 08/08/00 25320 O 5940 77700 45.00 X-TERMINATORS TRANSIT FACILITY COMPLEX 27654 08/08/00
PV 103140 08/08/00 25308 V 5940 77900 241.00 RADIO COMMUNICATIONS INC 20390 08/08/00 15302
PV 103107 08/08/00 25308 V 6750 77340 16.53 CONSUMERS ENERGY - LANSING 20576 08/08/00 0091776520016 07
PV 103344 08/08/00 25308 V 6760 73300 25.88 WAL MART 31232 08/08/00 4444024
PV 103276 08/08/00 25308 V 6760 74700 31.00 NRPA PUBLICATIONS CPRP EXAM BOOK 71507 08/08/00 EXAM BOOK PETER BAUM
PV 103278 08/08/00 25308 V 6760 75900 40.00 MRPA EXAM PETER BAUM REC 27536 08/08/00 CPRP EXAM P BAUM
PV 103279 08/08/00 25308 V 6760 75900 125.00 NRPA PUBLICATIONS PETER BAUM R ECREATION 71507 08/08/00 NRPA CERT EXAM
PV 103343 08/08/00 25308 V 6770 73300 55.23 WAL MART 31232 08/08/00 4445891
PV 103345 08/08/00 25308 V 6770 73300 13.94 WAL MART 31232 08/08/00 5766164
PV 103346 08/08/00 25308 V 6770 73300 77.64 WAL MART 31232 08/08/00 4445796
PV 103290 08/08/00 25308 V 6790 75100 32.50 ANTES NICK 153339 00154974 08/11/00 080500
PV 103301 08/08/00 25308 V 6790 75100 105.00 BAKER JAMES 73024 00154979 08/11/00 080500
PV 103313 08/08/00 25308 V 6790 75100 9.00 BAKER STEPHANIE 32196 00154980 08/11/00 072800
PV 103314 08/08/00 25308 V 6790 75100 45.00 BAKER VINCENT 76227 00154981 08/11/00 072800
PV 103315 08/08/00 25308 V 6790 75100 27.00 BALTUTAT BRETT 153542 00154982 08/11/00 072800
PV 103280 08/08/00 25308 V 6790 75100 45.50 BENNISON, MARC S 76121 00154997 08/11/00 080500
PV 103298 08/08/00 25308 V 6790 75100 100.00 BENNISON, MARC S 76121 00154997 08/11/00 080600
PV 103316 08/08/00 25308 V 6790 75100 9.00 BIVENS BRETT 153543 00155001 08/11/00 072800
Vendor Payments Page - 1097
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 103286 08/08/00 25308 V 6790 75100 13.00 BIXLER, JEAN A 17961 00155002 08/11/00 080500
PV 103317 08/08/00 25308 V 6790 75100 22.00 BOGAN CHRIS 76210 00155003 08/11/00 072800
PV 103291 08/08/00 25308 V 6790 75100 32.50 COATS JASON 153340 00155032 08/11/00 080500
PV 103318 08/08/00 25308 V 6790 75100 14.00 CONKLIN MICHAEL 76393 00155035 08/11/00 072800
PV 103319 08/08/00 25308 V 6790 75100 16.00 CONRAD GILBERT 153557 00155036 08/11/00 072800
PV 103320 08/08/00 25308 V 6790 75100 9.00 CUNNINGHAM BRIAN 153546 00155045 08/11/00 072800
PV 103296 08/08/00 25308 V 6790 75100 60.00 FORWARD DANIELLE M 65447 00155072 08/11/00 080500
PV 103302 08/08/00 25308 V 6790 75100 135.00 FORWARD DANIELLE M 65447 00155072 08/11/00 080600
PV 103287 08/08/00 25308 V 6790 75100 13.00 HAAS, KRISTEN 77808 00155086 08/11/00 080500
PV 103321 08/08/00 25308 V 6790 75100 9.00 HARTER MAUREEN 73185 00155089 08/11/00 072800
PV 103289 08/08/00 25308 V 6790 75100 39.00 HAWKINS DICK 153157 00155092 08/11/00 080500
PV 103303 08/08/00 25308 V 6790 75100 112.00 HENCY SUNDAY 152933 00155093 08/11/00 080500
PV 103281 08/08/00 25308 V 6790 75100 26.00 IVANY DEBBIE 152936 00155105 08/11/00 080500
PV 103293 08/08/00 25308 V 6790 75100 26.00 KALINOSKY, KATHRYN 75751 00155113 08/11/00 080500
PV 103322 08/08/00 25308 V 6790 75100 14.00 LUCERO KRISTINA 153697 00155131 08/11/00 072800
PV 103323 08/08/00 25308 V 6790 75100 22.00 LUSSIER DANIELLE 153548 00155132 08/11/00 072800
PV 103324 08/08/00 25308 V 6790 75100 25.00 MCCORKLE COLIN 153549 00155139 08/11/00 072800
PV 103325 08/08/00 25308 V 6790 75100 14.00 MEREDITH JUSTIN 153550 00155143 08/11/00 072800
PV 103304 08/08/00 25308 V 6790 75100 176.50 MILLER MIKE 26518 00155149 08/11/00 080500
PV 103305 08/08/00 25308 V 6790 75100 48.00 MILLER SCOTT 21474 00155150 08/11/00 080500
PV 103306 08/08/00 25308 V 6790 75100 14.00 MIX, JULIE 17065 00155151 08/11/00 080500
PV 103326 08/08/00 25308 V 6790 75100 23.00 MUNOZ PARKER 153552 00155153 08/11/00 072800
PV 103284 08/08/00 25308 V 6790 75100 58.50 NEARHOOD BETTY 152941 00155154 08/11/00 080500
PV 103327 08/08/00 25308 V 6790 75100 51.00 NEWTON GALEN 76218 00155155 08/11/00 072800
PV 103328 08/08/00 25308 V 6790 75100 42.00 NEWTON JOE 153553 00155156 08/11/00 072800
PV 103307 08/08/00 25308 V 6790 75100 32.00 O'DONNELL PATRICK 29633 00155159 08/11/00 080500
PV 103295 08/08/00 25308 V 6790 75100 180.00 OLSON CARL 26921 00155161 08/11/00 080500
PV 103329 08/08/00 25308 V 6790 75100 11.00 PORTER JEREMY 153554 00155175 08/11/00 072800
PV 103330 08/08/00 25308 V 6790 75100 18.00 PREBISH JOHN PAUL 153696 00155176 08/11/00 072800
PV 103331 08/08/00 25308 V 6790 75100 9.00 REILLY RYAN 76310 00155181 08/11/00 072800
PV 103332 08/08/00 25308 V 6790 75100 23.00 ROBERTS NICK 76220 00155186 08/11/00 072800
PV 103308 08/08/00 25308 V 6790 75100 84.00 RUSH, TOD A 14776 00155187 08/11/00 080500
PV 103333 08/08/00 25308 V 6790 75100 21.00 SMITH BOBBY 153555 00155197 08/11/00 072800
PV 103288 08/08/00 25308 V 6790 75100 19.50 STEVENS NICOLE 153158 00155206 08/11/00 080500
PV 103299 08/08/00 25308 V 6790 75100 25.00 STEVENS NICOLE 153158 00155206 08/11/00 080500
PV 103309 08/08/00 25308 V 6790 75100 56.00 TINK STEVE 77088 00155213 08/11/00 080500
PV 103334 08/08/00 25308 V 6790 75100 30.00 VAN GEISON PETE 153695 00155224 08/11/00 072800
PV 103285 08/08/00 25308 V 6790 75100 26.00 WELLS, MONIQUE S 75893 00155233 08/11/00 080500
PV 103292 08/08/00 25308 V 6790 75100 26.00 WHALEN JUSTIN 75992 00155234 08/11/00 080500
PV 103300 08/08/00 25308 V 6790 75100 50.00 WHALEN JUSTIN 75992 00155234 08/11/00 080600
PV 103297 08/08/00 25308 V 6790 75100 60.00 WHALEN MARTY 30496 00155235 08/11/00 080500
PV 103310 08/08/00 25308 V 6790 75100 150.00 WHALEN MARTY 30496 00155235 08/11/00 080600
PV 103294 08/08/00 25308 V 6790 75100 120.00 WHALEN MICHAEL 25186 00155236 08/11/00 080500
PV 103311 08/08/00 25308 V 6790 75100 96.00 WHALEN MICHAEL 25186 00155236 08/11/00 080500
PV 103283 08/08/00 25308 V 6790 75100 19.50 WIEST ALYSSA 152940 00155237 08/11/00 080500
PV 103282 08/08/00 25308 V 6790 75100 32.50 YOUMANS RANDALL 152937 00155245 08/11/00 080500
PV 103312 08/08/00 25308 V 6790 75100 128.00 ZAPATA PETE 30497 00155246 08/11/00 080500
PV 103272 08/08/00 25308 V 6790 75950 19.14 MIX, JULIE 17065 08/08/00 0706-073100 MILEAGE
PV 103246 08/08/00 25308 V 6810 78100 39.35 GUARDIAN ALARM-SOUTHFIELD 70362 08/08/00 5606063
PV 103256 08/08/00 25308 V 6970 70700 840.00 BENHAM CHEMICAL CORP 26899 08/08/00 73544SI
PV 103337 08/08/00 25308 V 6970 77900 244.68 DOBOS LAWNMOWER SALES 21511 08/08/00 521992
PV 103338 08/08/00 25308 V 6970 77900 306.28 DOBOS LAWNMOWER SALES 21511 08/08/00 521993
PV 103269 08/08/00 25308 V 6971 70700 201.73 TURF CHEMICAL 23520 08/08/00 22064
Vendor Payments Page - 1098
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 103339 08/08/00 25308 V 6971 72900 80.76 SPARTAN DISTRIBUTORS 31923 08/08/00 1260042
PV 103340 08/08/00 25308 V 6971 72900 131.15 SPARTAN DISTRIBUTORS 31923 08/08/00 1258742
PV 103341 08/08/00 25308 V 6971 72900 260.48 SPARTAN DISTRIBUTORS 31923 08/08/00 1259636
PV 103342 08/08/00 25308 V 6971 72900 174.00 GREENSCAPE SERVICES 23245 08/08/00 35922
PV 103277 08/08/00 25308 V 6971 77420 147.15 HASTINGS REMINDER 154006 08/08/00 257492
OV 18254 08/08/00 25320 O 7150 77700 13.50 X-TERMINATORS RINK 27654 08/08/00
OV 18258 08/08/00 25320 O 7160 73300 229.25 LASER STAR TECHNOLOGIES INC Laser Tag Supplies/Support 70345 08/08/00
PV 103264 08/08/00 25308 V 7160 73300 140.08 KENDALL ELECTRIC INC DET 20247 08/08/00 392162
PV 103268 08/08/00 25308 V 7160 74820 60.80 HOLSUM/SCHAFER BREAD FULL BLAST 29344 08/08/00 152166
PV 103126 08/08/00 25308 V 7160 77350 1,992.07 SEMCO ENERGY COMPANY 20103 08/08/00 921L88000350110 07
OV 18254 08/08/00 25320 O 7160 77700 35.00 X-TERMINATORS FULL BLAST 27654 08/08/00
PV 103138 08/08/00 25308 V 7180 72700 26.96 U S LUMBER & FUEL CO 20491 08/08/00 689073
PV 103261 08/08/00 25308 V 7180 72700 65.42 PETTY CASH-NEVERASKI STREETS/WATER 20840 08/08/00 0613-080500
PV 103261 08/08/00 25308 V 7180 72800 20.69 PETTY CASH-NEVERASKI STREETS/WATER 20840 08/08/00 0613-080500
PV 103121 08/08/00 25308 V 7180 77340 10.95 CONSUMERS ENERGY - LANSING 20576 08/08/00 091873848500 07
PV 103177 08/08/00 25308 V 7180 77340 40.31 CONSUMERS ENERGY - LANSING 20576 08/08/00 091974647801 07
PV 103180 08/08/00 25308 V 7180 77340 37.23 CONSUMERS ENERGY - LANSING 20576 08/08/00 091972598402 07
PV 103187 08/08/00 25308 V 7180 77340 14.22 CONSUMERS ENERGY - LANSING 20576 08/08/00 091974551409 07
PV 103261 08/08/00 25308 V 7190 72700 22.93 PETTY CASH-NEVERASKI STREETS/WATER 20840 08/08/00 0613-080500
PV 103183 08/08/00 25308 V 7190 77340 33.48 CONSUMERS ENERGY - LANSING 20576 08/08/00 091974487307 07
PV 103184 08/08/00 25308 V 7190 77340 7.00 CONSUMERS ENERGY - LANSING 20576 08/08/00 091974488008 07
PV 103188 08/08/00 25308 V 7190 77340 7.00 CONSUMERS ENERGY - LANSING 20576 08/08/00 091974489402 07
PV 103258 08/08/00 25308 V 7190 77340 45.13 CONSUMERS ENERGY - LANSING 20576 08/08/00 091974490905 07
PV 103261 08/08/00 25308 V 7210 72000 17.52 PETTY CASH-NEVERASKI STREETS/WATER 20840 08/08/00 0613-080500
OV 18256 08/08/00 25320 O 7210 72300 404.82 ONE-WAY PRODUCTS INC Building Maintenance Supplies 26731 08/08/00
PV 103261 08/08/00 25308 V 7210 72700 12.36 PETTY CASH-NEVERASKI STREETS/WATER 20840 08/08/00 0613-080500
PV 103134 08/08/00 25308 V 7210 77360 39.84 PENNFIELD TOWNSHIP 20832 08/08/00 CAOU 001300 NICH 07
PV 103135 08/08/00 25308 V 7210 77360 119.76 PENNFIELD TOWNSHIP 20832 08/08/00 CAPI 001300 FCOM 07
PV 103136 08/08/00 25308 V 7210 77360 63.84 PENNFIELD TOWNSHIP 20832 08/08/00 CAPI 001300 CONV 07
OV 18254 08/08/00 25320 O 7210 77700 7.00 X-TERMINATORS FLANNERY(APRIL TO NOV) 27654 08/08/00
OV 18254 08/08/00 25320 O 7210 77700 7.00 X-TERMINATORS TO INCLUDE CONVIS(APR-NOV) 27654 08/08/00
PV 103261 08/08/00 25308 V 7220 72800 10.81 PETTY CASH-NEVERASKI STREETS/WATER 20840 08/08/00 0613-080500
PV 103146 08/08/00 25308 V 9150 76510 951.24 AMERITECH-SAGINAW 20627 08/08/00 616966330107
PV 103221 08/08/00 25308 V 9150 76510 5,031.80 AMERITECH-SAGINAW 20627 08/08/00 906R07018308
PV 103222 08/08/00 25308 V 9150 76510 66.40 AMERITECH-SAGINAW 20627 08/08/00 906R07031408
PV 103223 08/08/00 25308 V 9150 76510 199.20 AMERITECH-SAGINAW 20627 08/08/00 906R07032408
PV 103224 08/08/00 25308 V 9150 76510 108.64 AMERITECH-SAGINAW 20627 08/08/00 906R07032608
PV 103225 08/08/00 25308 V 9150 76510 38.67 AMERITECH-SAGINAW 20627 08/08/00 906R07032808
PV 103226 08/08/00 25308 V 9150 76510 613.70 AMERITECH-SAGINAW 20627 08/08/00 906R07033808
PV 103227 08/08/00 25308 V 9150 76510 329.60 AMERITECH-SAGINAW 20627 08/08/00 906R07039908
PV 103228 08/08/00 25308 V 9150 76510 55.86 AMERITECH-SAGINAW 20627 08/08/00 616565107408
PV 103229 08/08/00 25308 V 9150 76510 132.80 AMERITECH-SAGINAW 20627 08/08/00 616R01318508
PV 103335 08/08/00 25308 V 9150 76510 3,247.30 AMERITECH-SAGINAW 20627 08/08/00 616R21072608
PV 103336 08/08/00 25308 V 9150 76510 2,312.66 AMERITECH-SAGINAW 20627 08/08/00 616R21076008
OV 18265 08/08/00 25320 O 9176 75300 3,108.10 EMPLOYMENT GROUP Mailroom Services per 64722 08/08/00
PV 103234 08/08/00 25308 V 9176 78100 320.00 PITNEY BOWES INC - AP LOUISVIL 20349 08/08/00 547709
OV 18266 08/08/00 25320 O 9186 78100 154.91 XEROX CORPORATION Color copier lease for July 23285 08/08/00
OV 18266 08/08/00 25320 O 9186 78100 37.62 XEROX CORPORATION Fiery Lease for July 23285 08/08/00
OV 18300 08/08/00 25320 O 9186 78100 956.59 IKON OFFICE SOLUTIONS Copier Maintenance 20692 08/08/00
OV 18286 08/08/00 25320 O 9186 79400 58.50 ARAMARK UNIFORM SERVICES - POR Operator uniforms 153245 08/08/00
OV 18286 08/08/00 25320 O 9186 79400 39.20 ARAMARK UNIFORM SERVICES - POR Shop Towels 153245 08/08/00
OV 18273 08/08/00 25320 O 9320 71000 2,159.14 DIAMOND OIL DISTRIBUTORS oil/lube/ect 21418 08/08/00
OV 18282 08/08/00 25320 O 9320 71000 36.42 SENIOR OIL INC - PURCHASE ORDE gas/fuel 23857 08/08/00
Vendor Payments Page - 1099
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 103236 08/08/00 25308 V 9320 72400 163.42 DEE BLAST 70709 08/08/00 107762
OV 18295 08/08/00 25320 O 9320 85610 38,950.00 FREIGHTLINER OF GRAND RAPIDS/K Step Van 15,000 GVWR 28610 08/08/00
OV 18297 08/08/00 25320 O 9326 72400 406.29 CEREAL CITY AUTO PARTS Auto Parts 20580 08/08/00
PV 103139 08/08/00 25308 V 9330 72300 178.34 U S LUMBER & FUEL CO 20491 08/08/00 690467
PV 103263 08/08/00 25308 V 9330 72300 50.51 KENDALL ELECTRIC INC DET 20247 08/08/00 358500
PV 103145 08/08/00 25308 V 9330 76510 22.74 AMERITECH-SAGINAW 20627 08/08/00 616660935007
PV 103147 08/08/00 25308 V 9330 76510 22.90 AMERITECH-SAGINAW 20627 08/08/00 616660925607
PV 103186 08/08/00 25308 V 9330 77340 27.12 CONSUMERS ENERGY - LANSING 20576 08/08/00 091974654807 07
PV 103125 08/08/00 25308 V 9330 77350 30.08 SEMCO ENERGY COMPANY 20103 08/08/00 918P82003450010 07
OV 18254 08/08/00 25320 O 9330 77700 29.00 X-TERMINATORS FIELD SERVICES COMPLEX 27654 08/08/00
OV 18254 08/08/00 25320 O 9330 77700 13.50 X-TERMINATORS SIGNAL SHOP 27654 08/08/00
OV 18268 08/08/00 25320 O 9330 77700 32.50 CENTRAL ELEVATOR COMPANY INC-P Equipment Center 62340 08/08/00
---------------
G/L Date . . . . . . . . . . .
Sum 159,402.77
OV 18316 08/09/00 25382 O 590 16200 71.02 MCMASTER CARR - CLEVELAND REPAIR PARTS & SUPPLIES 76299 08/09/00
OV 18322 08/09/00 25401 O 590 16200 36.32 KENDALL ELECTRIC - BATTLE CREE ELECTRICAL SUPPLIES & PARTS 28553 08/09/00
OV 18320 08/09/00 25399 O 630 16200 386.40 KENDALL ELECTRIC - BATTLE CREE Emergency traffic supplies 28553 08/09/00
PV 103347 08/09/00 25350 V 641 16200 32.16- ROAD EQUIPMENT PARTS CENTER -K Inventory-General 22080 08/09/00 186360
PV 103350 08/09/00 25350 V 641 16200 200.53- WISE INTERNATIONAL TRUCKS Inventory-General 30332 08/09/00 1282997
OV 18309 08/09/00 25382 O 641 16200 1,692.25 HI-TECH SERVICE INC P225/60R16 RSA Police Car 63932 08/09/00
PV 103469 08/09/00 25377 V 641 16200 307.05 RIGID HITCH RECEIVER 75743 08/09/00 1252301-1244962-1260734
PV 103455 08/09/00 25377 V 704 20350 164,665.85 BATTLE CREEK PUBLIC SCHOOLS A REAL 20660 08/09/00 2000 TAX DIST 1 SUMMER
PV 103455 08/09/00 25377 V 704 20350 76,207.50 BATTLE CREEK PUBLIC SCHOOLS A PERSONAL 20660 08/09/00 2000 TAX DIST 1 SUMMER
PV 103455 08/09/00 25377 V 704 20350 40,064.72 BATTLE CREEK PUBLIC SCHOOLS A REAL BLDG SITE 20660 08/09/00 2000 TAX DIST 1 SUMMER
PV 103455 08/09/00 25377 V 704 20350 8,513.70 BATTLE CREEK PUBLIC SCHOOLS A PERS BLDG SITE 20660 08/09/00 2000 TAX DIST 1 SUMMER
PV 103455 08/09/00 25377 V 704 20350 29,146.56- BATTLE CREEK PUBLIC SCHOOLS A LESS DDA 20660 08/09/00 2000 TAX DIST 1 SUMMER
PV 103455 08/09/00 25377 V 704 20350 33,428.80- BATTLE CREEK PUBLIC SCHOOLS A BCTIFA 20660 08/09/00 2000 TAX DIST 1 SUMMER
PV 103456 08/09/00 25377 V 704 20350 155,418.53 LAKEVIEW SCHOOL DISTRICT REAL 22181 08/09/00 2000 SUMMER TAX DIST 1
PV 103456 08/09/00 25377 V 704 20350 26,978.40 LAKEVIEW SCHOOL DISTRICT PERSONAL 22181 08/09/00 2000 SUMMER TAX DIST 1
PV 103456 08/09/00 25377 V 704 20350 129,956.82 LAKEVIEW SCHOOL DISTRICT REAL BLDG SITE 22181 08/09/00 2000 SUMMER TAX DIST 1
PV 103456 08/09/00 25377 V 704 20350 6,369.18 LAKEVIEW SCHOOL DISTRICT PERS BLDG SITE 22181 08/09/00 2000 SUMMER TAX DIST 1
PV 103456 08/09/00 25377 V 704 20350 4,207.91- LAKEVIEW SCHOOL DISTRICT LESS DDA 22181 08/09/00 2000 SUMMER TAX DIST 1
PV 103456 08/09/00 25377 V 704 20350 82.80- LAKEVIEW SCHOOL DISTRICT BCTIFA 22181 08/09/00 2000 SUMMER TAX DIST 1
PV 103457 08/09/00 25377 V 704 20350 27,346.50 HARPER CREEK SCHOOLS REAL 23984 08/09/00 2000 SUMMER TAX DIST 1
PV 103457 08/09/00 25377 V 704 20350 7,778.95 HARPER CREEK SCHOOLS REAL DEBT 23984 08/09/00 2000 SUMMER TAX DIST 1
PV 103457 08/09/00 25377 V 704 20350 2,151.61 HARPER CREEK SCHOOLS REAL BLDG SITE 23984 08/09/00 2000 SUMMER TAX DIST 1
PV 103458 08/09/00 25377 V 704 20350 321,994.95 CALHOUN CO INTERMEDIATE SCHOOL REAL 23981 08/09/00 2000 SUMMER TAX DIST 1
PV 103458 08/09/00 25377 V 704 20350 36,166.71 CALHOUN CO INTERMEDIATE SCHOOL PERSONAL 23981 08/09/00 2000 SUMMER TAX DIST 1
PV 103458 08/09/00 25377 V 704 20350 5,250.07- CALHOUN CO INTERMEDIATE SCHOOL LESS BCTIFA 23981 08/09/00 2000 SUMMER TAX DIST 1
PV 103459 08/09/00 25377 V 704 20350 190,968.48 KELLOGG COMMUNITY COLLEGE REAL 20413 08/09/00 2000 SUMMER TAX DIST 1
PV 103459 08/09/00 25377 V 704 20350 21,449.42 KELLOGG COMMUNITY COLLEGE PERSONAL 20413 08/09/00 2000 SUMMER TAX DIST 1
PV 103459 08/09/00 25377 V 704 20350 8,804.07- KELLOGG COMMUNITY COLLEGE LESS LDDDA 20413 08/09/00 2000 SUMMER TAX DIST 1
PV 103460 08/09/00 25377 V 704 20350 2,376.67 KALAMAZOO VALLEY COMMUNITY COL REAL 25509 08/09/00 2000 SUMMER TAX DIST 1
PV 103460 08/09/00 25377 V 704 20350 7.88 KALAMAZOO VALLEY COMMUNITY COL PERSONAL 25509 08/09/00 2000 SUMMER TAX DIST 1
PV 103461 08/09/00 25377 V 704 20350 313,600.84 CALHOUN COUNTY TREASURER REAL 21349 08/09/00 2000 SUMMER TAX DIST 1
PV 103461 08/09/00 25377 V 704 20350 34,533.90 CALHOUN COUNTY TREASURER PERSONAL 21349 08/09/00 2000 SUMMER TAX DIST 1
PV 103461 08/09/00 25377 V 704 20350 14,201.03- CALHOUN COUNTY TREASURER LESS DDA 21349 08/09/00 2000 SUMMER TAX DIST 1
PV 103461 08/09/00 25377 V 704 20350 11,170.54- CALHOUN COUNTY TREASURER BCTIFA 21349 08/09/00 2000 SUMMER TAX DIST 1
PV 103462 08/09/00 25377 V 704 20350 205,757.05 WILLARD DISTRICT LIBRARY REAL 31401 08/09/00 2000 SUMMER TAX DIST 1
PV 103462 08/09/00 25377 V 704 20350 23,111.00 WILLARD DISTRICT LIBRARY PERSONAL 31401 08/09/00 2000 SUMMER TAX DIST 1
PV 103463 08/09/00 25377 V 704 20350 25,866.46 DOWNTOWN DEVELOPMENT AUTHORITY REAL 25887 08/09/00 2000 SUMMER TAX DIST 1
Vendor Payments Page - 1100
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 103463 08/09/00 25377 V 704 20350 35,161.07 DOWNTOWN DEVELOPMENT AUTHORITY PERSONAL 25887 08/09/00 2000 SUMMER TAX DIST 1
PV 103464 08/09/00 25377 V 704 20350 61,539.35 LDDA REAL 76165 08/09/00 2000 SUMMER TAX DIST 1
PV 103464 08/09/00 25377 V 704 20350 8,919.46 LDDA PERSONAL 76165 08/09/00 2000 SUMMER TAX DIST 1
PV 103465 08/09/00 25377 V 704 20350 32,009.79 BCTIFA REAL 32467 08/09/00 2000 SUMMER TAX DIST 1
PV 103465 08/09/00 25377 V 704 20350 15,550.62 BCTIFA PERSONAL 32467 08/09/00 2000 SUMMER TAX DIST 1
PV 103467 08/09/00 25377 V 2240 75900 125.00 ICLE EILEEN WICKLUND 9/15/2000 32103 08/09/00 DRUNK DRIVING WICKLUND
PV 103473 08/09/00 25377 V 2370 75900 250.00 M E R S MERS REGISTRATION 9/20-22/00 70371 08/09/00 RENEE MARSH/SCOTT MCKENZI
PV 103397 08/09/00 25350 V 3250 72100 393.80- NYE UNIFORM COMPANY Uniform Purchase 71997 08/09/00 28422 27981 28269 28523
OV 18319 08/09/00 25399 O 3250 72100 603.87 NYE UNIFORM COMPANY Police Uniforms 71997 08/09/00
OV 18318 08/09/00 25399 O 3260 77900 48,702.00 PRINTRAK INTERNATIONAL CAD Maint Agree.Hdwr/software 73075 08/09/00
OV 18307 08/09/00 25382 O 4550 75800 75.00 FLASH SANITATION Rental unit at Brice Pit 21414 08/09/00
OV 18305 08/09/00 25382 O 4550 79400 725.09 ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 08/09/00
OV 18313 08/09/00 25382 O 5370 73000 12.92 MEDLER ELECTRIC COMPANY Airfield Maintenance Supplies 27235 08/09/00
OV 18315 08/09/00 25382 O 5550 70700 1,514.17 MARBLEHEAD LIME COMPANY Fine Limes 20625 08/09/00
OV 18317 08/09/00 25399 O 5550 70700 284.60 CULLIGAN WATER CONDITIONING Water Softener Salt 62952 08/09/00
PV 103454 08/09/00 25377 V 5550 77340 26.51 CONSUMERS ENERGY - LANSING 185 W GOODALE AVENUE 20576 08/09/00 0919705221001/07-5/8-200
PV 103472 08/09/00 25377 V 5550 77340 174.21 CONSUMERS ENERGY - LANSING 1025 MICHIGAN AVENUE E 20576 08/09/00 7/6-8/4/00 0922735229002
PV 103475 08/09/00 25377 V 5550 77340 495.29 CONSUMERS ENERGY - LANSING 0922735231008 20576 08/09/00 7/7-8/4/00 0922735231008
OV 18306 08/09/00 25382 O 5600 72800 436.50 CONSUMERS CONCRETE PRODUCTS Construction Supplies 26324 08/09/00
OV 18311 08/09/00 25382 O 5640 72400 2,579.05 DUBRIC PACKING & SEALS INC STYLE II PACKING, 5/8" 20605 08/09/00
OV 18314 08/09/00 25382 O 5640 72700 409.88 NR MITCHELL Lift Station Repair Parts 26583 08/09/00
PV 103477 08/09/00 25377 V 5640 72700 350.14 MACAIRE INC WWTP WINGS FAS TUBES/SHIPPIN 31435 08/09/00 102753
OV 18308 08/09/00 25382 O 5640 75800 1,740.00 OUDBIER INSTRUMENT COMPANY Instrumentation 24855 08/09/00
OV 18321 08/09/00 25399 O 5640 77900 1,164.00 K&D INDUSTRIES WEST INC CLEANED TANK 23632 08/09/00
PV 103471 08/09/00 25377 V 6770 75950 61.25 WILLIAMS, DONNA M MILEAGE JULY, 2000 75752 08/09/00 JULY MILEAGE
PV 103474 08/09/00 25377 V 6770 77350 13.39 SEMCO ENERGY COMPANY 07/02 - 08/02 2000 20103 08/09/00 189 BRIDGE902H56001890010
PV 103470 08/09/00 25377 V 7160 72300 464.15 KENDALL ELECTRIC - BATTLE CREE INV. 368739 28553 08/09/00 368739/372941
PV 103466 08/09/00 25377 V 9150 76510 465.71 AMERITECH-SAGINAW JULY 2 - AUG. 1, 2000 20627 08/09/00 616R02533808/616R0252608
PV 103427 08/09/00 25350 V 9186 79400 .02 ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 08/09/00 PRINT SHOP
PV 103468 08/09/00 25377 V 9260 76000 65.36 BOWSER MERRILL, SHAWN M BOWSER HAYES/GUEST/GUEST/GUEST 29350 08/09/00 JONES V CITY OF B.C.
PV 103476 08/09/00 25377 V 9260 77270 121.92 FORD, FRANK NO FAULT AUTO INSURANCE 13665 08/09/00 W/C 99/021 7/30-8/5/00
OV 18312 08/09/00 25382 O 9320 71000 642.89 SENIOR OIL INC - PURCHASE ORDE gas/fuel 23857 08/09/00
OV 18310 08/09/00 25382 O 9320 77900 689.75 K-S WELDING fab s/steel chutes 26643 08/09/00
OV 18304 08/09/00 25382 O 9320 79400 128.04 ARAMARK UNIFORM SERVICES - POR Uniforms & Rags 153245 08/09/00
PV 103451 08/09/00 25350 V 9326 72400 63.99- CEREAL CITY AUTO PARTS Equipment Maint Supplies 20580 08/09/00 317122
---------------
G/L Date . . . . . . . . . . .
Sum 1,932,296.90
PV 103562 08/10/00 25404 V 101 20200 610.00 CALHOUN COUNTY TREASURER 21349 08/10/00 244 UNITS-ROLLING HILLS
PV 103573 08/10/00 25404 V 101 20200 14.00 STAHL S 154022 08/10/00 OVERPAY PARKING TICKETS
PV 103661 08/10/00 25434 V 101 22130 97,585.72 STATE OF MICHIGAN-BOX 77003 INCOME TAX WITHHOLDING 20890 08/10/00 PP#27 - PP#30 INCOME TAX
PV 103558 08/10/00 25404 V 101 22220 72,332.60 POLICE & FIRE RETIREMENT 20894 08/10/00 PP 27- PP 30
PV 103559 08/10/00 25404 V 101 22435 753.40 Y-CENTER 41952 08/10/00 PP 27 - PP3- JULY 2000
PV 103661 08/10/00 25434 V 101 23800 6,166.54 STATE OF MICHIGAN-BOX 77003 INCOME TAX WITHHOLDING 20890 08/10/00 PP#27 - PP#30 INCOME TAX
PV 103587 08/10/00 25413 V 402 25110 4,065.57- HOFFMAN BROTHERS INC - PURCHAS Hoffman/Reconst Columbia 20182 08/10/00 #3 COLUMBIA RECONSTRUCT
PV 103589 08/10/00 25404 V 402 25110 4,065.57 CITY OF BATTLE CREEK - SEPARAT CR 750.25110.538 HOFFMAN 20774 08/10/00 9405707358 RETENTION
PV 103591 08/10/00 25404 V 440 25110 8,417.00 CITY OF BATTLE CREEK - SEPARAT CR 750.25110.542 WAGNER FL 20774 08/10/00 9405707077 RETENTION
PV 103594 08/10/00 25404 V 590 16200 86.00 TOTAL CLEANING SOLUTIONS 73811 08/10/00 361
PV 103567 08/10/00 25404 V 704 20200 103.17 CROOM CHRISTINE 65507 08/10/00 OVERPAYMENT TAX SUMMER
PV 103583 08/10/00 25404 V 704 20200 5.29 DELTA FUNDING CORP 154024 08/10/00 OVERPYMT5370000410
PV 103592 08/10/00 25404 V 704 20350 47,555.50 CITY OF BATTLE CREEK - SEPARAT CR704.25500.227 DDA 20774 08/10/00 2000 SUMM TAX DIST 1
PV 103592 08/10/00 25404 V 704 20350 49,932.21 CITY OF BATTLE CREEK - SEPARAT CR704.25500.227 DDA 20774 08/10/00 2000 SUMM TAX DIST 1
Vendor Payments Page - 1101
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 103556 08/10/00 25404 V 1101 41190 11,548.41 COMERICA BANK/BATTLE CREEK 20824 08/10/00 BATCH 925 99 TAX REFUND
PV 103661 08/10/00 25434 V 1101 58914 20.56- STATE OF MICHIGAN-BOX 77003 INCOME TAX WITHHOLDING 20890 08/10/00 PP#27 - PP#30 INCOME TAX
PV 103557 08/10/00 25404 V 1591 50703 183.52 CITY OF BATTLE CREEK - SEPARAT CHICHESTER,HUGHES CARP MOELL 20774 08/10/00 4 NSF CKS ADDED BACK
PV 103612 08/10/00 25404 V 2010 70200 44.00 BOISE CASCADE OFFICE PRODUCTS 71557 08/10/00 249495 0701-073100
PV 103612 08/10/00 25404 V 2110 70200 196.55 BOISE CASCADE OFFICE PRODUCTS 71557 08/10/00 249495 0701-073100
PV 103612 08/10/00 25404 V 2240 70200 13.40 BOISE CASCADE OFFICE PRODUCTS 71557 08/10/00 249495 0701-073100
PV 103612 08/10/00 25404 V 2240 70200 67.71 BOISE CASCADE OFFICE PRODUCTS 71557 08/10/00 249495 0701-073100
PV 103612 08/10/00 25404 V 2240 70200 19.38- BOISE CASCADE OFFICE PRODUCTS 71557 08/10/00 249495 0701-073100
PV 103612 08/10/00 25404 V 2240 70200 26.70 BOISE CASCADE OFFICE PRODUCTS 71557 08/10/00 249495 0701-073100
PV 103612 08/10/00 25404 V 2240 70200 4.17 BOISE CASCADE OFFICE PRODUCTS 71557 08/10/00 249495 0701-073100
PV 103612 08/10/00 25404 V 2290 70200 901.62 BOISE CASCADE OFFICE PRODUCTS 71557 08/10/00 249495 0701-073100
PV 103612 08/10/00 25404 V 2330 70200 247.77 BOISE CASCADE OFFICE PRODUCTS 71557 08/10/00 249495 0701-073100
PV 103539 08/10/00 25404 V 2350 75300 100.00 FUCE SCOTT RALLY ENTERTAINMENT 153712 08/10/00 081700BOND AVE
PV 103540 08/10/00 25404 V 2350 75300 100.00 FUCE SCOTT 153712 08/10/00 081900 BOWEN AVE
PV 103584 08/10/00 25404 V 2370 75950 225.00 MICHIGAN COUNCIL OF SHRM 154026 08/10/00 REG: PATRICIA TAYLOR
PV 103612 08/10/00 25404 V 2390 70200 137.39 BOISE CASCADE OFFICE PRODUCTS 71557 08/10/00 249495 0701-073100
PV 103548 08/10/00 25404 V 2500 72500 112.28 GLENS TIRE CENTER 24394 08/10/00 056390M
PV 103551 08/10/00 25404 V 2500 79300 6,188.99 BIG JOHN TREE TRANSPLANTING 27629 08/10/00 16876
PV 103612 08/10/00 25404 V 2540 70200 412.64 BOISE CASCADE OFFICE PRODUCTS 71557 08/10/00 249495 0701-073100
PV 103612 08/10/00 25404 V 3040 70200 47.01 BOISE CASCADE OFFICE PRODUCTS 71557 08/10/00 249495 0701-073100
PV 103537 08/10/00 25404 V 3040 75950 125.00 AQUINAS COLLEGE 1006-100800 HEALING RACISM 72779 08/10/00 REG: J KRUITHOFF 1006
PV 103612 08/10/00 25404 V 3050 70200 9.08 BOISE CASCADE OFFICE PRODUCTS 71557 08/10/00 249495 0701-073100
PV 103597 08/10/00 25404 V 3060 73300 37.50 A-Z KEY SHOP 20005 08/10/00 28867
PV 103612 08/10/00 25404 V 3070 70200 1,035.55 BOISE CASCADE OFFICE PRODUCTS 71557 08/10/00 249495 0701-073100
PV 103612 08/10/00 25404 V 3110 70200 109.60 BOISE CASCADE OFFICE PRODUCTS 71557 08/10/00 249495 0701-073100
PV 103612 08/10/00 25404 V 3210 70200 427.73 BOISE CASCADE OFFICE PRODUCTS 71557 08/10/00 249495 0701-073100
PV 103585 08/10/00 25404 V 3210 77350 13.07 SEMCO ENERGY COMPANY 20103 08/10/00 901J88002950111 08
PV 103596 08/10/00 25404 V 3210 77700 91.82 CROOKS PLUMBING 22333 08/10/00 002599
PV 103538 08/10/00 25404 V 3220 75900 15.00 MICHIGAN STATE UNIVERSITY -DAR 71703 08/10/00 1280 1 082400
PV 103612 08/10/00 25404 V 3250 70200 235.31 BOISE CASCADE OFFICE PRODUCTS 71557 08/10/00 249495 0701-073100
PV 103560 08/10/00 25404 V 3250 77260 150.07 DINGMAN, KRAIG M 16215 08/10/00 PP 32 0805-081100
PV 103612 08/10/00 25404 V 3307 70200 2.77 BOISE CASCADE OFFICE PRODUCTS 71557 08/10/00 249495 0701-073100
PV 103612 08/10/00 25404 V 3360 70200 284.76 BOISE CASCADE OFFICE PRODUCTS 71557 08/10/00 249495 0701-073100
PV 103561 08/10/00 25404 V 3360 77260 142.10 TUTTLE, JOAN T 10602 08/10/00 PP 32 - 0805 NET PAY
PV 103603 08/10/00 25404 V 3380 75100 97.50 MED STOP PC 32552 00155141 08/11/00 872461
PV 103604 08/10/00 25404 V 3380 75100 97.50 MED STOP PC 32552 00155141 08/11/00 870341
PV 103605 08/10/00 25404 V 3380 75100 97.50 MED STOP PC 32552 00155141 08/11/00 871401
PV 103606 08/10/00 25404 V 3380 75100 97.50 MED STOP PC 32552 00155141 08/11/00 869991
PV 103607 08/10/00 25404 V 3380 75100 97.50 MED STOP PC 32552 00155141 08/11/00 870011
PV 103608 08/10/00 25404 V 3380 75100 97.50 MED STOP PC 32552 00155141 08/11/00 870031
PV 103609 08/10/00 25404 V 3380 75100 97.50 MED STOP PC 32552 00155141 08/11/00 870361
PV 103610 08/10/00 25404 V 3380 75100 97.50 MED STOP PC 32552 00155141 08/11/00 871891
PV 103611 08/10/00 25404 V 3380 75100 97.50 MED STOP PC 32552 00155141 08/11/00 873161
PV 103612 08/10/00 25404 V 3870 70200 22.79 BOISE CASCADE OFFICE PRODUCTS 71557 08/10/00 249495 0701-073100
PV 103588 08/10/00 25404 V 4240 77340 6,858.51 CONSUMERS ENERGY - LANSING 20576 08/10/00 0916715198005 08
PV 103549 08/10/00 25404 V 4240 77700 2,462.00 DOWN RIGHT CLEANING 32224 08/10/00 206
PV 103550 08/10/00 25404 V 4240 77700 127.50 D&L DOOR SERVICE 30119 08/10/00 1258
PV 103612 08/10/00 25404 V 4450 70200 600.48 BOISE CASCADE OFFICE PRODUCTS 71557 08/10/00 249495 0701-073100
PV 103612 08/10/00 25404 V 5370 70200 56.25 BOISE CASCADE OFFICE PRODUCTS 71557 08/10/00 249495 0701-073100
PV 103612 08/10/00 25404 V 5370 70200 77.33 BOISE CASCADE OFFICE PRODUCTS 71557 08/10/00 249495 0701-073100
PV 103612 08/10/00 25404 V 5370 70200 77.33- BOISE CASCADE OFFICE PRODUCTS 71557 08/10/00 249495 0701-073100
PV 103552 08/10/00 25404 V 5370 76560 19.95 TDSNET 31941 08/10/00 243630 1119501
OV 18323 08/10/00 25405 O 5480 75100 225.00 BRANDT SURVEYING Professional Services 30881 08/10/00
Vendor Payments Page - 1102
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 103612 08/10/00 25404 V 5560 70200 132.56 BOISE CASCADE OFFICE PRODUCTS 71557 08/10/00 249495 0701-073100
PV 103612 08/10/00 25404 V 5560 70200 44.49 BOISE CASCADE OFFICE PRODUCTS 71557 08/10/00 249495 0701-073100
OV 18323 08/10/00 25405 O 5560 75100 225.00 BRANDT SURVEYING Professional Services 30881 08/10/00
PV 103612 08/10/00 25404 V 5570 70200 242.99 BOISE CASCADE OFFICE PRODUCTS 71557 08/10/00 249495 0701-073100
PV 103660 08/10/00 25434 V 5570 70400 15,000.00 POSTMASTER battle creek WATER BILLINGS #883 20359 08/10/00 PERMIT 883- WATER BILLS
PV 103555 08/10/00 25404 V 5570 74700 166.00 BRESSERS CROSS INDEX DIRECT CO 20085 08/10/00 2001807 IN
PV 103599 08/10/00 25404 V 5600 72000 215.64 LOWES HOME CENTERS INC 31219 08/10/00 6922086856
PV 103600 08/10/00 25404 V 5600 72000 83.97 TSC INDUSTRIES-NASHVILLE TN 23682 08/10/00 190106388
PV 103594 08/10/00 25404 V 5640 72300 87.70 TOTAL CLEANING SOLUTIONS 73811 08/10/00 361
PV 103593 08/10/00 25404 V 5640 72600 9.39 SHERWIN WILLIAMS COMPANY 20421 08/10/00 3946 8
PV 103590 08/10/00 25404 V 5710 75800 5,064.65 VERONA WELLFIELD GROUP 64713 08/10/00 10630784
PV 103612 08/10/00 25404 V 5800 70200 316.48 BOISE CASCADE OFFICE PRODUCTS 71557 08/10/00 249495 0701-073100
PV 103612 08/10/00 25404 V 5800 70200 48.22 BOISE CASCADE OFFICE PRODUCTS 71557 08/10/00 249495 0701-073100
PV 103612 08/10/00 25404 V 5930 70200 515.94 BOISE CASCADE OFFICE PRODUCTS 71557 08/10/00 249495 0701-073100
OV 18341 08/10/00 25419 O 6152 75800 81,311.50 HOFFMAN BROTHERS INC - PURCHAS Reconstruction of Columbia 20182 08/10/00
OV 18323 08/10/00 25405 O 6253 75100 210.00 BRANDT SURVEYING Professional Services 30881 08/10/00
PV 103612 08/10/00 25404 V 6760 70200 554.27 BOISE CASCADE OFFICE PRODUCTS 71557 08/10/00 249495 0701-073100
PV 103612 08/10/00 25404 V 6780 70200 14.99 BOISE CASCADE OFFICE PRODUCTS 71557 08/10/00 249495 0701-073100
PV 103612 08/10/00 25404 V 6970 70200 42.21 BOISE CASCADE OFFICE PRODUCTS 71557 08/10/00 249495 0701-073100
PV 103612 08/10/00 25404 V 7160 70200 255.59 BOISE CASCADE OFFICE PRODUCTS 71557 08/10/00 249495 0701-073100
PV 103612 08/10/00 25404 V 7175 70200 8.93 BOISE CASCADE OFFICE PRODUCTS 71557 08/10/00 249495 0701-073100
PV 103598 08/10/00 25404 V 7180 72700 148.76 A 1 AUTO GLASS 24202 08/10/00 I019073
PV 103601 08/10/00 25404 V 7180 72700 56.01 TSC INDUSTRIES-NASHVILLE TN 23682 08/10/00 190106336
PV 103595 08/10/00 25404 V 7210 72800 50.41 LAKEVIEW HARDWARE 21533 08/10/00 0160277
PV 103553 08/10/00 25404 V 7895 61390 728.75 LITERACY COUNCIL OF CALHOUN CO 32424 08/10/00 0700 SUPPLIES SALARY
PV 103554 08/10/00 25404 V 7934 76510 6.58 FAMILY HEALTH CENTER OF BATTLE 71637 08/10/00 PHONE SERV
PV 103612 08/10/00 25404 V 8020 70200 209.44 BOISE CASCADE OFFICE PRODUCTS 71557 08/10/00 249495 0701-073100
PV 103543 08/10/00 25404 V 8700 77340 7.00 CONSUMERS ENERGY - LANSING 20576 08/10/00 091671423217 08
PV 103544 08/10/00 25404 V 8700 77360 834.83 CITY OF BATTLE CREEK - WATER 70509 08/10/00 0043069 08
PV 103541 08/10/00 25404 V 8700 77700 125.00 BEARD ZACK C JR 152181 08/10/00 ROBBINS BLDG
PV 103546 08/10/00 25404 V 8700 77700 44.94 BATTLE CREEK UNLIMITED 40316 08/10/00 2397
PV 103547 08/10/00 25404 V 8700 77700 17.75 MANPOWER INC 28820 08/10/00 58163415
PV 103542 08/10/00 25404 V 8700 79300 147.22 WASTE MANAGEMENT OF MI - SW 29811 08/10/00 2529 0299356
PV 103586 08/10/00 25404 V 8890 77340 13.85 CONSUMERS ENERGY - LANSING 20576 08/10/00 091671422201 08
PV 103612 08/10/00 25404 V 9150 70200 368.49 BOISE CASCADE OFFICE PRODUCTS 71557 08/10/00 249495 0701-073100
PV 103612 08/10/00 25404 V 9150 70200 165.94 BOISE CASCADE OFFICE PRODUCTS 71557 08/10/00 249495 0701-073100
PV 103612 08/10/00 25404 V 9150 70200 17.66 BOISE CASCADE OFFICE PRODUCTS 71557 08/10/00 249495 0701-073100
PV 103612 08/10/00 25404 V 9176 70200 28.85 BOISE CASCADE OFFICE PRODUCTS 71557 08/10/00 249495 0701-073100
PV 103612 08/10/00 25404 V 9500 70200 5.76 BOISE CASCADE OFFICE PRODUCTS 71557 08/10/00 249495 0701-073100
PV 103613 08/10/00 25404 V 9670 79761 4,000.00 BATTLE CREEK UNLIMITED 70899 08/10/00 1599359 WALMART GRANT
---------------
G/L Date . . . . . . . . . . .
Sum 429,535.75
PV 103740 08/14/00 25488 V 101 11261 47.27 LEHIGH SAFETY SHOE CO 20262 08/14/00 347965
PV 103820 08/14/00 25488 V 101 20200 2.00 LANCE ELECTRIC 72406 08/14/00 OVERPAYMENT 133857
PV 103836 08/14/00 25488 V 584 16221 55.43 HB COMMUNICATIONS INC 30349 08/14/00 90429693
PV 103834 08/14/00 25488 V 584 16222 46.37 GORDON FOOD SERVICE-GRAND RAPI 70304 08/14/00 987021
PV 103663 08/14/00 25488 V 641 16200 35.00 RADIO COMMUNICATIONS INC 20390 08/14/00 15305
PV 103839 08/14/00 25488 V 641 16200 117.86 CURTIS INDUSTRIES 22953 08/14/00 08241558
PV 103766 08/14/00 25488 V 704 20200 10.00 MOBLEY DONALD OR VICKIE EXCESS RECEIVED IN CHECK 154069 08/14/00 OVERPAY PROP TAX
PV 103767 08/14/00 25488 V 704 20200 171.13 WATERVIEW RESOLUTION CORP ASSESSED VALUE CHANGE 76932 08/14/00 OVERPAY 012302390 0 1
PV 103818 08/14/00 25488 V 704 20200 918.86 FIRST AMERICAN REAL ESTATE TAX PAD 080700 70498 08/14/00 0106 08 35000 FRANKS PD
Vendor Payments Page - 1103
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 103819 08/14/00 25488 V 704 20200 9,419.30 BP AMOCO OIL CO 08042594 CAPITAL AVE SW 154076 08/14/00 OVERPAYMT 007600860
PV 103815 08/14/00 25488 V 1101 42110 25.67 CALHOUN COUNTY TREASURER 21349 08/14/00 99707000580 0810
PV 103816 08/14/00 25488 V 1101 42110 117.48 CALHOUN COUNTY TREASURER 21349 08/14/00 990065008900
PV 103817 08/14/00 25488 V 1101 42110 28.95 CALHOUN COUNTY TREASURER 21349 08/14/00 998610000360
PV 103825 08/14/00 25488 V 2010 73300 32.00 COMMERCE POINTE GALLERY CITY MANAGER 154077 08/14/00 080900 0273
PV 103750 08/14/00 25488 V 2110 70200 33.00 LYNWELL CORPORATION COFFEE SER 20275 08/14/00 158774
PV 103727 08/14/00 25488 V 2120 75300 526.50 EMPLOYMENT GROUP INC 66337 08/14/00 69551
PV 103728 08/14/00 25488 V 2120 75300 192.00 EMPLOYMENT GROUP INC 66337 08/14/00 55259
PV 103779 08/14/00 25488 V 2250 79100 261.25 AMERICAN BAR ASSOCIATION RUSSELL CLAGGETT 0901-083101 76072 08/14/00 DUES ID#98715211
PV 103772 08/14/00 25488 V 2270 70200 184.15 MOORE BUSINESS FORMS & SYSTEMS 31631 08/14/00 72713508
PV 103762 08/14/00 25488 V 2270 76550 47.80 CENTENNIAL WIRELESS 27386 08/14/00 0525 ASSESSORS
PV 103690 08/14/00 25488 V 2277 77340 356.67 CONSUMERS ENERGY - LANSING 20576 08/14/00 092270185405 08
PV 103822 08/14/00 25488 V 2290 74700 117.48 MATTHEW BENDER & CO INC 22142 08/14/00 000112215
PV 103759 08/14/00 25488 V 2290 75950 62.00 MORRISON, LINDA A CHICAGO/FEDERAL TRANSIT 152016 08/14/00 0823 TRAIN FARE
PV 103748 08/14/00 25488 V 2330 75300 810.99 KELLY SERVICES INC 25413 08/14/00 30305812
PV 103666 08/14/00 25488 V 2330 76000 18.48 BOWSER MERRILL, SHAWN M BOWSER 29350 08/14/00 004671GC BUSKIRK
PV 103667 08/14/00 25488 V 2330 76000 2.48 BOWSER MERRILL, SHAWN M BOWSER 29350 08/14/00 004050GC STAUFFER
PV 103768 08/14/00 25488 V 2330 76000 36.80 BOWSER MERRILL, SHAWN M BOWSER 29350 08/14/00 99 4694GC CITY V SIGMA
PV 103765 08/14/00 25488 V 2390 75950 225.00 MPPOA CITY OF BATTLE CREEK PURCHASING SEMINAR 49755 08/14/00 MPPOA REG R MARSH
PV 103821 08/14/00 25488 V 2540 75600 90.00 COMERICA BANK WATER BILLS 28096 08/14/00 JULY 2000 TAX BILLS
PV 103777 08/14/00 25488 V 2650 77340 1,545.37 CONSUMERS ENERGY - LANSING 20576 08/14/00 092270356105 08
PV 103741 08/14/00 25488 V 2800 71000 17.50 SHELL OIL COMPANY 31882 08/14/00 092428051007
PV 103741 08/14/00 25488 V 3070 74100 156.07 SHELL OIL COMPANY 31882 08/14/00 092428051007
PV 103730 08/14/00 25488 V 3260 76510 134.85 AMERITECH-SAGINAW 20627 08/14/00 616R01966008
PV 103703 08/14/00 25488 V 3290 77340 7.00 CONSUMERS ENERGY - LANSING 20576 08/14/00 092377177008 08
PV 103770 08/14/00 25488 V 3360 70200 499.99 SIGNS & DESIGNS 29277 08/14/00 5280
PV 103751 08/14/00 25488 V 3360 75900 190.00 WESTERN MICHIGAN FIRE CHIEFS A 092600-RISK MGT 092600 71826 08/14/00 REG: HAUSMAN,NOFS
PV 103752 08/14/00 25488 V 3360 75900 215.00 BARNES, RICHARD S FIRE DEPT 13971 08/14/00 090600 REG: FIRE INSPE
PV 103753 08/14/00 25488 V 3360 75900 272.50 ELLIOTT, JAMES B KCC 16142 08/14/00 EMS COURSE 0831
PV 103752 08/14/00 25488 V 3360 75950 9.00 BARNES, RICHARD S FIRE DEPT 13971 08/14/00 090600 REG: FIRE INSPE
PV 103755 08/14/00 25488 V 3360 77910 46.00 A-Z KEY SHOP STATION 1 20005 08/14/00 28857
PV 103746 08/14/00 25488 V 3380 72200 57.44 NORTHERN TOOL & EQUIPMENT CO 72402 08/14/00 2455724
PV 103756 08/14/00 25488 V 3380 72200 162.00 LAERDAL MEDICAL CORPORATION 24365 08/14/00 1108940
PV 103742 08/14/00 25488 V 3380 72400 73.49 KENDALL ELECTRIC INC DET 20247 08/14/00 410262
PV 103739 08/14/00 25488 V 3380 76510 80.08 LUCENT TECHNOLOGIES KANSAS 24995 08/14/00 0209848881
PV 103760 08/14/00 25488 V 3380 77260 335.20 ROWSE,JACK L NET PAY/WC 071500 14338 08/14/00 PP 29-PP32
PV 103688 08/14/00 25488 V 3380 77340 205.66 CONSUMERS ENERGY - LANSING 20576 08/14/00 092477244203 08
PV 103694 08/14/00 25488 V 3380 77340 800.25 CONSUMERS ENERGY - LANSING 20576 08/14/00 0922704191 08
PV 103800 08/14/00 25488 V 3380 77350 40.94 SEMCO ENERGY COMPANY 20103 08/14/00 0906V940008 0001008
PV 103757 08/14/00 25488 V 3380 77700 71.00 JASON BUCKNER PLUMBING 75595 08/14/00 1138 FIRE STAT 1
PV 103758 08/14/00 25488 V 3380 77700 181.62 SUBURBAN MECHANICAL CO 20682 08/14/00 7747
PV 103763 08/14/00 25488 V 4240 75100 6,170.51 BATTLE CREEK UNLIMITED 70899 00155302 08/18/00 DEPOSITED BCK ERROR
PV 103764 08/14/00 25488 V 4240 76200 70.00 ROSE EXTERMINATOR CO 22552 08/14/00 08120059
PV 103735 08/14/00 25488 V 5370 72000 124.59 LOWES HOME CENTERS INC 31219 08/14/00 692238702
PV 103664 08/14/00 25488 V 5370 72300 233.00 COMMERCIAL ELECTRIC COMPANY 22001 08/14/00 3943
PV 103736 08/14/00 25488 V 5370 72300 29.32 FULFAB INC 29533 08/14/00 7044
PV 103733 08/14/00 25488 V 5370 73000 38.52 JUSTICE FENCE COMPANY 23931 08/14/00 200285
PV 103747 08/14/00 25488 V 5370 75300 620.00 TRILLIUM STAFFING SOLUTIONS 30158 08/14/00 00024224
PV 103799 08/14/00 25488 V 5480 77350 65.79 SEMCO ENERGY COMPANY 20103 08/14/00 0906V94000260001 08
PV 103778 08/14/00 25488 V 5550 63450 39.71 WILLEMSEN, TIMOTHY G WWTP 151570 08/14/00 SAFETY SHOES 080100
PV 103679 08/14/00 25488 V 5550 77340 10.76 CONSUMERS ENERGY - LANSING 20576 08/14/00 092470193605 08
PV 103680 08/14/00 25488 V 5550 77340 102.39 CONSUMERS ENERGY - LANSING 20576 08/14/00 092470664001 08
PV 103681 08/14/00 25488 V 5550 77340 14.15 CONSUMERS ENERGY - LANSING 20576 08/14/00 092472343208 08
Vendor Payments Page - 1104
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 103682 08/14/00 25488 V 5550 77340 29.32 CONSUMERS ENERGY - LANSING 20576 08/14/00 092472438602 08
PV 103683 08/14/00 25488 V 5550 77340 7.30 CONSUMERS ENERGY - LANSING 20576 08/14/00 092474473607 08
PV 103684 08/14/00 25488 V 5550 77340 53.78 CONSUMERS ENERGY - LANSING 20576 08/14/00 092474483606 08
PV 103685 08/14/00 25488 V 5550 77340 20.63 CONSUMERS ENERGY - LANSING 20576 08/14/00 092470297208 08
PV 103686 08/14/00 25488 V 5550 77340 11.72 CONSUMERS ENERGY - LANSING 20576 08/14/00 092475369408 08
PV 103687 08/14/00 25488 V 5550 77340 19.90 CONSUMERS ENERGY - LANSING 20576 08/14/00 092470392801 08
PV 103704 08/14/00 25488 V 5550 77340 24.98 CONSUMERS ENERGY - LANSING 20576 08/14/00 09227066 5406 08
PV 103705 08/14/00 25488 V 5550 77340 56.13 CONSUMERS ENERGY - LANSING 20576 08/14/00 092271441807 08
PV 103706 08/14/00 25488 V 5550 77340 14.89 CONSUMERS ENERGY - LANSING 20576 08/14/00 092271369008 08
PV 103707 08/14/00 25488 V 5550 77340 31.39 CONSUMERS ENERGY - LANSING 20576 08/14/00 092274262408 08
PV 103708 08/14/00 25488 V 5550 77340 7.67 CONSUMERS ENERGY - LANSING 20576 08/14/00 092273723608 08
PV 103709 08/14/00 25488 V 5550 77340 223.70 CONSUMERS ENERGY - LANSING 20576 08/14/00 092375166904 08
PV 103710 08/14/00 25488 V 5550 77340 41.33 CONSUMERS ENERGY - LANSING 20576 08/14/00 09237286460000 08
PV 103711 08/14/00 25488 V 5550 77340 135.39 CONSUMERS ENERGY - LANSING 20576 08/14/00 09237558700000 08
PV 103712 08/14/00 25488 V 5550 77340 262.81 CONSUMERS ENERGY - LANSING 20576 08/14/00 092377495004 08
PV 103713 08/14/00 25488 V 5550 77340 14.74 CONSUMERS ENERGY - LANSING 20576 08/14/00 092377618001 08
PV 103714 08/14/00 25488 V 5550 77340 40.08 CONSUMERS ENERGY - LANSING 20576 08/14/00 092272487007 08
PV 103715 08/14/00 25488 V 5550 77340 16.21 CONSUMERS ENERGY - LANSING 20576 08/14/00 092272316503 08
PV 103716 08/14/00 25488 V 5550 77340 31.75 CONSUMERS ENERGY - LANSING 20576 08/14/00 092272246502 08
PV 103717 08/14/00 25488 V 5550 77340 190.26 CONSUMERS ENERGY - LANSING 20576 08/14/00 091975301200 08
PV 103718 08/14/00 25488 V 5550 77340 14.74 CONSUMERS ENERGY - LANSING 20576 08/14/00 092270182105 08
PV 103719 08/14/00 25488 V 5550 77340 14.03 CONSUMERS ENERGY - LANSING 20576 08/14/00 092274382008 08
PV 103720 08/14/00 25488 V 5550 77340 45.09 CONSUMERS ENERGY - LANSING 20576 08/14/00 092274458204 08
PV 103721 08/14/00 25488 V 5550 77340 239.02 CONSUMERS ENERGY - LANSING 20576 08/14/00 092271160209 08
PV 103722 08/14/00 25488 V 5550 77340 108.13 CONSUMERS ENERGY - LANSING 20576 08/14/00 092270700906 08
PV 103801 08/14/00 25488 V 5550 77340 13.12 CONSUMERS ENERGY - LANSING 20576 08/14/00 092572122403 08
PV 103802 08/14/00 25488 V 5550 77340 67.27 CONSUMERS ENERGY - LANSING 20576 08/14/00 092572226808 08
PV 103803 08/14/00 25488 V 5550 77340 15.47 CONSUMERS ENERGY - LANSING 20576 08/14/00 092572375209 08
PV 103804 08/14/00 25488 V 5550 77340 9.41 CONSUMERS ENERGY - LANSING 20576 08/14/00 092572384805 08
PV 103805 08/14/00 25488 V 5550 77340 11.43 CONSUMERS ENERGY - LANSING 20576 08/14/00 092572399209 08
PV 103806 08/14/00 25488 V 5550 77340 7.77 CONSUMERS ENERGY - LANSING 20576 08/14/00 092572408802 08
PV 103807 08/14/00 25488 V 5550 77340 11.91 CONSUMERS ENERGY - LANSING 20576 08/14/00 092572486006 08
PV 103808 08/14/00 25488 V 5550 77340 82.80 CONSUMERS ENERGY - LANSING 20576 08/14/00 092574708803 08
PV 103809 08/14/00 25488 V 5550 77340 20.19 CONSUMERS ENERGY - LANSING 20576 08/14/00 092572495601 08
PV 103723 08/14/00 25488 V 5550 77350 18.14 SEMCO ENERGY COMPANY 20103 08/14/00 904G987134330001 08
PV 103724 08/14/00 25488 V 5550 77350 20.16 SEMCO ENERGY COMPANY 20103 08/14/00 904G25007030001 08
PV 103726 08/14/00 25488 V 5550 77350 8.50 SEMCO ENERGY COMPANY 20103 08/14/00 0904G87136300001 08
PV 103678 08/14/00 25488 V 5600 72700 59.36 HEFFLEY COMPANY 20690 08/14/00 65627
PV 103732 08/14/00 25488 V 5640 71400 253.80 MICHIGAN AIRGAS 29136 08/14/00 112047475
PV 103771 08/14/00 25488 V 5640 72000 39.73 SEARS ROEBUCK AND COMPANY-CHIC 23338 08/14/00 3191076
PV 103745 08/14/00 25488 V 5640 72300 97.60 NORMANS INCORPORATED 20649 08/14/00 156558
PV 103743 08/14/00 25488 V 5640 72400 13.14 DOBOS LAWNMOWER SALES 21511 08/14/00 522259
PV 103773 08/14/00 25488 V 5640 72400 33.68 KENDALL INDUSTRIAL SUPPLIES - 20248 08/14/00 798015
PV 103677 08/14/00 25488 V 5640 72700 213.33 HEFFLEY COMPANY 20690 08/14/00 74586
PV 103769 08/14/00 25488 V 5640 72700 520.69 USA BLUE BOOK 31706 08/14/00 360290
PV 103744 08/14/00 25488 V 5640 77900 93.75 ALL TRONICS INC - PURCHASE OR 20676 08/14/00 057630
PV 103740 08/14/00 25488 V 5940 63450 50.00 LEHIGH SAFETY SHOE CO 20262 08/14/00 347965
PV 103790 08/14/00 25488 V 5940 72700 178.80 HOEKSTRA TRUCK EQUIPMENT CO IN 24972 08/14/00 358159
PV 103791 08/14/00 25488 V 5940 72700 182.90 HOEKSTRA TRUCK EQUIPMENT CO IN 24972 08/14/00 353549
PV 103792 08/14/00 25488 V 5940 72700 305.89 HOEKSTRA TRUCK EQUIPMENT CO IN 24972 08/14/00 357871
PV 103793 08/14/00 25488 V 5940 72700 114.50 HOEKSTRA TRUCK EQUIPMENT CO IN 24972 08/14/00 357586
PV 103794 08/14/00 25488 V 5940 72700 111.94 HOEKSTRA TRUCK EQUIPMENT CO IN 24972 08/14/00 347973
PV 103795 08/14/00 25488 V 5940 72700 24.02 HOEKSTRA TRUCK EQUIPMENT CO IN 24972 08/14/00 358427
Vendor Payments Page - 1105
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 103796 08/14/00 25488 V 5940 72700 303.96 HOEKSTRA TRUCK EQUIPMENT CO IN 24972 08/14/00 358858
PV 103749 08/14/00 25488 V 5940 75300 612.56 MANPOWER INC 28820 08/14/00 58163404
PV 103784 08/14/00 25488 V 6770 73300 673.54 BATTLE CREEK PUBLIC SCHOOLS A 20660 08/14/00 4173
PV 103823 08/14/00 25488 V 6770 73300 71.36 WAL MART 31232 08/14/00 4445911
PV 103824 08/14/00 25488 V 6770 73300 33.00 HURON CAMERA SERVICE AP 148361 08/14/00 5164
PV 103787 08/14/00 25488 V 6770 75950 62.76 PIPER, MARIA K 73317 08/14/00 0628-080400 MILEAGE
PV 103691 08/14/00 25488 V 6770 77340 60.43 CONSUMERS ENERGY - LANSING 20576 08/14/00 092375172308 08
PV 103785 08/14/00 25488 V 6790 58031 455.00 MUELLER KELLEE 154072 08/14/00 REFUND FALL SOFTBALL
PV 103675 08/14/00 25488 V 6790 73300 216.00 JACK PEARLS SPORT CENTER INC 20342 08/14/00 62603
PV 103830 08/14/00 25488 V 6790 73300 143.00 D & S TROPHY COMPANY 26816 08/14/00 1046
PV 103827 08/14/00 25488 V 6810 73300 25.76 RADIO SHACK ACCTS REC 74993 08/14/00 030341
PV 103725 08/14/00 25488 V 6970 77350 8.50 SEMCO ENERGY COMPANY 20103 08/14/00 904G62072550011 08
PV 103831 08/14/00 25488 V 6970 77900 180.22 MAPLE VALLEY EQUIPMENT CO 25533 08/14/00 44807
PV 103833 08/14/00 25488 V 6971 70700 410.00 TURF PARTNERS 152718 08/14/00 105290SI
PV 103835 08/14/00 25488 V 6971 70700 345.00 TURF PARTNERS 152718 08/14/00 91476SI
PV 103832 08/14/00 25488 V 6971 72800 62.44 LOWES HOME CENTERS INC 31219 08/14/00 6922186880
PV 103786 08/14/00 25488 V 7100 58701 67.50 KENNEDY MARY ANN 154073 08/14/00 REFUND WILLARD 080600
PV 103781 08/14/00 25488 V 7160 58257 564.00 WAY FM 151834 08/14/00 SPONSORSHIP 0724
PV 103782 08/14/00 25488 V 7160 58257 349.30 GULL LAKE COMMUNITY ED 154071 08/14/00 REFUND OVERPAYMENT GROUP
PV 103838 08/14/00 25488 V 7160 72300 118.06 DELTA PLAY LTD 32394 08/14/00 072800 2912
PV 103837 08/14/00 25488 V 7160 77910 497.00 GLORY USA INC 32688 08/14/00 MC00304
PV 103662 08/14/00 25488 V 7170 73300 130.00 RADIO COMMUNICATIONS INC 20390 08/14/00 53682
PV 103829 08/14/00 25488 V 7170 73300 55.81 TAYLOR TECHNOLOGIES 70460 08/14/00 23604
PV 103828 08/14/00 25488 V 7180 72700 177.00 LITTLE TIKES COMMERCIAL PLAY S 154078 08/14/00 72126
PV 103783 08/14/00 25488 V 7180 77330 30.00 BEST WAY DISPOSAL INC 73397 08/14/00 31485
PV 103689 08/14/00 25488 V 7180 77340 18.65 CONSUMERS ENERGY - LANSING 20576 08/14/00 092477136805 08
PV 103693 08/14/00 25488 V 7180 77340 346.28 CONSUMERS ENERGY - LANSING 20576 08/14/00 092270332809 08
PV 103696 08/14/00 25488 V 7180 77340 12.78 CONSUMERS ENERGY - LANSING 20576 08/14/00 092374262001 08
PV 103697 08/14/00 25488 V 7180 77340 10.85 CONSUMERS ENERGY - LANSING 20576 08/14/00 092374127808 08
PV 103698 08/14/00 25488 V 7180 77340 7.00 CONSUMERS ENERGY - LANSING 20576 08/14/00 0922778368002 08
PV 103692 08/14/00 25488 V 7190 77340 29.91 CONSUMERS ENERGY - LANSING 20576 08/14/00 092270220905 08
PV 103695 08/14/00 25488 V 7190 77340 141.02 CONSUMERS ENERGY - LANSING 20576 08/14/00 092270548008 08
PV 103699 08/14/00 25488 V 7190 77340 7.00 CONSUMERS ENERGY - LANSING 20576 08/14/00 092270515007 08
PV 103700 08/14/00 25488 V 7190 77340 7.00 CONSUMERS ENERGY - LANSING 20576 08/14/00 092270136606 08
PV 103676 08/14/00 25488 V 7210 72800 72.00 JACK PEARLS SPORT CENTER INC 20342 08/14/00 62604
PV 103701 08/14/00 25488 V 7210 77340 87.78 CONSUMERS ENERGY - LANSING 20576 08/14/00 092375170500 08
PV 103702 08/14/00 25488 V 7210 77340 304.01 CONSUMERS ENERGY - LANSING 20576 08/14/00 092375173207 08
PV 103772 08/14/00 25488 V 9150 70200 184.15 MOORE BUSINESS FORMS & SYSTEMS 31631 08/14/00 72713508
PV 103729 08/14/00 25488 V 9150 76510 67.44 AMERITECH-SAGINAW 20627 08/14/00 906R06025108
PV 103774 08/14/00 25488 V 9150 76510 63.56 AMERITECH-SAGINAW 20627 08/14/00 6169649872 3003 08
PV 103810 08/14/00 25488 V 9150 76510 47.69 AMERITECH-SAGINAW 20627 08/14/00 61696498632956 08
PV 103811 08/14/00 25488 V 9150 76510 41.49 AMERITECH-SAGINAW 20627 08/14/00 61696498743001 08
PV 103812 08/14/00 25488 V 9150 76510 33.96 AMERITECH-SAGINAW 20627 08/14/00 61696498873006 08
PV 103776 08/14/00 25488 V 9150 78100 21.45 ARCH PAGING-MA 70205 08/14/00 287696
PV 103775 08/14/00 25488 V 9176 70400 53.44 UNITED PARCEL SERVICE 28223 08/14/00 00805X9 320
PV 103731 08/14/00 25488 V 9186 75100 120.00 BC REPROGRAPHICS 31766 00155303 08/18/00 7952
PV 103761 08/14/00 25488 V 9197 75100 3,910.00 HELP NET 74128 00155431 08/18/00 071800VO
PV 103737 08/14/00 25488 V 9260 77270 100.00 RAY LEONARD 120395 08/14/00 REPAIR CAR DAMAGED CITY
PV 103738 08/14/00 25488 V 9260 77270 224.85 DOSS DOROTHY 154066 08/14/00 REPLACE WINDSHIELD
PV 103754 08/14/00 25488 V 9260 77270 35.00 HISTORIC NORTHSIDE FAMILY PRAC OFFICE VISIT 050900 70833 08/14/00 OV RENEE WRIGHT
PV 103671 08/14/00 25488 V 9320 71000 253.80 DIAMOND OIL DISTRIBUTORS 21418 08/14/00 92869401
PV 103672 08/14/00 25488 V 9320 71000 329.50 DIAMOND OIL DISTRIBUTORS 21418 08/14/00 92457801
PV 103673 08/14/00 25488 V 9320 71000 2,739.00 DIAMOND OIL DISTRIBUTORS 21418 08/14/00 92563201
Vendor Payments Page - 1106
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 103674 08/14/00 25488 V 9320 71000 1,867.58 DIAMOND OIL DISTRIBUTORS 21418 08/14/00 93177101
PV 103741 08/14/00 25488 V 9320 71000 15.03 SHELL OIL COMPANY 31882 08/14/00 092428051007
PV 103665 08/14/00 25488 V 9320 77900 151.28 COMMERCIAL ELECTRIC COMPANY 22001 08/14/00 3964
PV 103734 08/14/00 25488 V 9326 72400 462.18 STANLEY LAWN & GARDEN 30475 08/14/00 79130
PV 103668 08/14/00 25488 V 9330 72300 4.98 FASTENAL B C 71411 08/14/00 BATT99762
PV 103669 08/14/00 25488 V 9330 72300 33.19 FASTENAL B C 71411 08/14/00 BATT 99395
PV 103670 08/14/00 25488 V 9330 72300 68.07 FASTENAL B C 71411 08/14/00 BATT99495
PV 103788 08/14/00 25488 V 9330 72300 37.75 D & D MAINTENANCE SUPPLY 32639 08/14/00 097575
PV 103789 08/14/00 25488 V 9330 72300 127.50 D & D MAINTENANCE SUPPLY 32639 08/14/00 097806
PV 103813 08/14/00 25488 V 9330 72800 273.72 CENTRAL MICHIGAN LUMBER CO 149386 08/14/00 062 110868
PV 103814 08/14/00 25488 V 9330 72800 350.09 CENTRAL MICHIGAN LUMBER CO 149386 08/14/00 062 110869
PV 103780 08/14/00 25488 V 9630 79710 100,000.00 NEIGHBORHOODS INC OF B C 22895 08/14/00 RES #309 GRANT NIBC
---------------
G/L Date . . . . . . . . . . .
Sum 149,159.09
PV 103989 08/15/00 25718 V 101 11240 16,250.00 SOUTHWESTERN MICHIGAN URBAN LE 0401-063000 contract comp 48849 08/15/00 CC103
PV 104209 08/15/00 25718 V 101 35510 100.00 MAIN STREET MARKET FINANCE 22642 08/15/00 EAW 0823 LUNCH
OV 18386 08/15/00 25584 O 584 16221 84.12 TAYLOR MADE/ADIDAS Golf Amenities for Binder 153722 08/15/00
OV 18378 08/15/00 25584 O 584 16222 482.17 COCA COLA BOTTLING CO OF MICH Coke 20573 08/15/00
OV 18379 08/15/00 25584 O 584 16222 57.66 KLOSTERMANS NOT TO EXCEED $3,000 28826 08/15/00
OV 18390 08/15/00 25602 O 584 16222 102.75 NORMANS INCORPORATED Concession Supplies 20649 08/15/00
OV 18349 08/15/00 25584 O 590 16200 168.39 APPLIED INDUSTRIAL TECHNOLOGIE MISCELLANEOUS SUPPLIES 31743 08/15/00
OV 18350 08/15/00 25584 O 590 16200 38.98 ALL-PHASE ELECTRIC SUPPLY CO ELECTRICAL REPAIR PARTS, ETC. 22668 08/15/00
OV 18351 08/15/00 25584 O 590 16200 52.50 GREAT LAKES ELECTRONICS - B ELECTRICAL SUPPLIES 71410 08/15/00
OV 18366 08/15/00 25584 O 590 16200 6.76 FASTENAL B C FASTENERS AND TOOLS 71411 08/15/00
OV 18368 08/15/00 25584 O 590 16200 237.13 MEDLER ELECTRIC COMPANY ELECTRICAL PARTS & SUPPLIES 27235 08/15/00
OV 18420 08/15/00 25715 O 590 16200 85.31 APPLIED INDUSTRIAL TECHNOLOGIE MISCELLANEOUS SUPPLIES 31743 08/15/00
PV 104210 08/15/00 25718 V 590 34220 263.00 KNIGHT, MICHAEL J WWTP 16061 08/15/00 EAW LUNCH 0823
OV 18346 08/15/00 25584 O 630 16200 1,732.08 LAKELAND ASPHALT COMPANY Blanket Purchase Order for 20253 08/15/00
OV 18367 08/15/00 25584 O 641 16200 1,762.09 NEILS AUTOMOTIVE SERVICE INC miss eqt parts 20643 08/15/00
OV 18369 08/15/00 25584 O 641 16200 7,437.73 WILLIAMS DETROIT DIESEL - GRAN Engine parts for #7206 E-6 30423 08/15/00
PV 103913 08/15/00 25634 V 641 16200 912.00- WILLIAMS DETROIT DIESEL - GRAN Inventory-General 30423 08/15/00 5868720
OV 18425 08/15/00 25715 O 641 16200 496.62 GLENS TIRE CENTER miss tires 24394 08/15/00
OV 18426 08/15/00 25715 O 641 16200 513.81 AUTO CLINIC AUTO PARTS miss auto/truck parts 26105 08/15/00
OV 18427 08/15/00 25715 O 641 16200 210.12 ERICH HENKEL LINCOLN MERCURY D miss auto parts 24692 08/15/00
OV 18428 08/15/00 25715 O 641 16200 19.95 ERICH HENKEL LINCOLN MERCURY D miss auto parts 24692 08/15/00
OV 18429 08/15/00 25715 O 641 16200 171.05 HAGGIN-WIMBERLY FORD miss auto parts 70129 08/15/00
OV 18430 08/15/00 25715 O 641 16200 941.60 ROAD EQUIPMENT PARTS CENTER -K miss truck parts 22080 08/15/00
OV 18431 08/15/00 25715 O 641 16200 620.67 CARLETON EQUIPMENT CO j-d parts 20536 08/15/00
OV 18432 08/15/00 25715 O 641 16200 800.00 ELLIOTT'S DOWLING BODY SHOP S/BLAST & PAINT FUEL TANKS 28530 08/15/00
OV 18433 08/15/00 25715 O 641 16200 812.28 GLENS TIRE CENTER P225X16 POLICE TIRE 12 24394 08/15/00
OV 18435 08/15/00 25715 O 641 16200 535.68 WISE INTERNATIONAL TRUCKS miss truck parts 30332 08/15/00
OV 18436 08/15/00 25715 O 641 16200 895.57 DADOW POWER EQUIPMENT miss mower/tractor parts 23444 08/15/00
OV 18437 08/15/00 25715 O 641 16200 707.63 INTERSTATE BATTERIES batterys 31156 08/15/00
OV 18438 08/15/00 25715 O 641 16200 209.18 HERITAGE CHEVROLET misc auto parts 20607 08/15/00
OV 18439 08/15/00 25717 O 641 16200 224.49 WINDER POLICE EQUIPMENT INC police car parts 20918 08/15/00
OV 18440 08/15/00 25717 O 641 16200 10.13 TERMINAL SUPPLY COMPANY elect supplys 28753 08/15/00
OV 18443 08/15/00 25717 O 641 16200 332.37 EDWARDS INDUSTRIAL SALES-BATTL hyd supplys 71496 08/15/00
OV 18444 08/15/00 25717 O 641 16200 927.85 KALAMAZOO MILL SUPPLY COMPANY Miscellaneous Parts/Tools etc 22466 08/15/00
OV 18448 08/15/00 25719 O 641 16200 19.95- ERICH HENKEL LINCOLN MERCURY D miss auto parts 24692 08/15/00
PV 103954 08/15/00 25718 V 641 16200 86.34 CEREAL CITY AUTO PARTS 20580 08/15/00 317722
PV 103955 08/15/00 25718 V 641 16200 23.55 CEREAL CITY AUTO PARTS 20580 08/15/00 317504
Vendor Payments Page - 1107
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 103956 08/15/00 25718 V 641 16200 109.44 CEREAL CITY AUTO PARTS 20580 08/15/00 317503
PV 103957 08/15/00 25718 V 641 16200 51.99 CEREAL CITY AUTO PARTS 20580 08/15/00 317639
PV 103958 08/15/00 25718 V 641 16200 16.20 CEREAL CITY AUTO PARTS 20580 08/15/00 317787
PV 103959 08/15/00 25718 V 641 16200 105.05 CEREAL CITY AUTO PARTS 20580 08/15/00 318672
PV 103960 08/15/00 25718 V 641 16200 72.40 CEREAL CITY AUTO PARTS 20580 08/15/00 317998
PV 103961 08/15/00 25718 V 641 16200 16.20 CEREAL CITY AUTO PARTS 20580 08/15/00 318042
PV 103962 08/15/00 25718 V 641 16200 213.51 CEREAL CITY AUTO PARTS 20580 08/15/00 317997
PV 103964 08/15/00 25718 V 641 16200 13.59 CEREAL CITY AUTO PARTS 20580 08/15/00 318000
PV 103965 08/15/00 25718 V 641 16200 15.79 CEREAL CITY AUTO PARTS 20580 08/15/00 317999
PV 103966 08/15/00 25718 V 641 16200 55.97 CEREAL CITY AUTO PARTS 20580 08/15/00 318444
PV 103967 08/15/00 25718 V 641 16200 251.89 CEREAL CITY AUTO PARTS 20580 08/15/00 318489
PV 103968 08/15/00 25718 V 641 16200 3.98 CEREAL CITY AUTO PARTS 20580 08/15/00 318354
PV 103969 08/15/00 25718 V 641 16200 21.99 CEREAL CITY AUTO PARTS 20580 08/15/00 318001
PV 103970 08/15/00 25718 V 641 16200 70.19 CEREAL CITY AUTO PARTS 20580 08/15/00 318335
PV 103971 08/15/00 25718 V 641 16200 120.02 CEREAL CITY AUTO PARTS 20580 08/15/00 319113
PV 103972 08/15/00 25718 V 641 16200 120.87 CEREAL CITY AUTO PARTS 20580 08/15/00 319072
PV 103973 08/15/00 25718 V 641 16200 243.01 CEREAL CITY AUTO PARTS 20580 08/15/00 319071
PV 103979 08/15/00 25718 V 641 16200 228.00 WESTERN MICHIGAN FLEET PARTS 28879 08/15/00 822695
PV 103980 08/15/00 25718 V 641 16200 111.63 WESTERN MICHIGAN FLEET PARTS 28879 08/15/00 824811
PV 103981 08/15/00 25718 V 641 16200 466.20 WESTERN MICHIGAN FLEET PARTS 28879 08/15/00 824217
PV 104201 08/15/00 25718 V 1101 41110 101.98 CITY OF BATTLE CREEK - SEPARAT 20774 08/15/00 RET CK TELEWARE CON
PV 104200 08/15/00 25718 V 1101 59996 47.00 CITY OF BATTLE CREEK - SEPARAT 20774 08/15/00 MAXWELL NSF
PV 104010 08/15/00 25718 V 2110 58906 51.80 BC REPROGRAPHICS 31766 08/15/00 7933
PV 103992 08/15/00 25718 V 2120 70200 37.17 MICHIGAN ELECTION RESOURCES 30697 08/15/00 13045
PV 104194 08/15/00 25718 V 2120 75300 540.00 EMPLOYMENT GROUP INC 66337 08/15/00 69708
PV 104156 08/15/00 25718 V 2200 75950 45.00 PASSPORT SERVICES CITY MANAGER 72222 08/15/00 PASSPORT FEE M STANLEY
PV 104372 08/15/00 25718 V 2200 75950 15.00 POSTMASTER battle creek MERRILL STANLEY CITY MANAGE 20359 08/15/00 PASSPORT M STANLEY
PV 104077 08/15/00 25718 V 2240 74700 488.41 WEST GROUP 71219 08/15/00 14054
PV 104199 08/15/00 25718 V 2277 72400 198.35 SUNSOURCE/FAUVER - CHICAGO 72132 08/15/00 547735
PV 103982 08/15/00 25718 V 2277 75100 105.00 DLZ LABORATORIES INC 31829 00155371 08/18/00 59160
PV 104081 08/15/00 25718 V 2330 76000 6.00 AMERICAN FIBRIT INC GARNISHEE LEGAL 44329 08/15/00 91 4809GC R BELL
PV 104085 08/15/00 25718 V 2330 76000 6.00 MOL LOGISTICS USA INC GARNISHEE LEGAL 154105 08/15/00 99 4686GC J GOODSON
PV 104089 08/15/00 25718 V 2330 76000 6.00 HENKEL CHRYSLER JEEP INC GARNISHEE LEGAL 75733 08/15/00 98 0519 GC BARRETT
PV 104103 08/15/00 25718 V 2330 76000 6.00 TECHNICAL AUTO PARTS GARNISHEE LEGAL 41654 08/15/00 3075GC J EVANS
PV 104112 08/15/00 25718 V 2330 76000 6.00 AHB BATTLE CREEK MANAGEMENT GARNISHEE LEGAL 154106 08/15/00 003078GC S BORNAMANN
PV 104115 08/15/00 25718 V 2330 76000 75.00 10TH DISTRICT COURT - LEGAL LEGAL 70183 08/15/00 FILING FEES 5 GARNISH
PV 104154 08/15/00 25718 V 2350 75100 50.00 BAKER KEVIN 120571 00155296 08/18/00 0622 DJ PIPER PARK
PV 104125 08/15/00 25718 V 2350 76560 225.00 TDSNET 0801-0901 31941 08/15/00 184778 08
PV 104125 08/15/00 25718 V 2350 76560 19.95 TDSNET 0801-0901 31941 08/15/00 184778 08
PV 104214 08/15/00 25718 V 2370 75100 25.75 MED STOP PC 32552 00155501 08/18/00 869441
PV 104215 08/15/00 25718 V 2370 75100 25.75 MED STOP PC 32552 00155501 08/18/00 870141
PV 104216 08/15/00 25718 V 2370 75100 25.75 MED STOP PC 32552 00155501 08/18/00 870181
PV 104193 08/15/00 25718 V 2370 77910 287.04 ADAMS REMCO INC-SOUTH BEND 26532 08/15/00 396415
PV 104194 08/15/00 25718 V 2390 75300 216.00 EMPLOYMENT GROUP INC 66337 08/15/00 69708
PV 104208 08/15/00 25718 V 2390 75900 175.00 MPPOA MUSKEGON RENE MARSH 154135 08/15/00 1011-1013 REG: R MARSH
PV 104202 08/15/00 25718 V 2390 75950 35.75 MARSH, RENEE A LANSING PURCHASING 74708 08/15/00 0713-0810 MILEAGE
PV 104202 08/15/00 25718 V 2390 75950 37.70 MARSH, RENEE A LANSING PURCHASING 74708 08/15/00 0713-0810 MILEAGE
PV 104007 08/15/00 25718 V 2500 79300 1,785.00 LEILA ARBORETUM SOCIETY 31737 08/15/00 9676
OV 18381 08/15/00 25584 O 2630 77700 1,767.30 QUALITY AIR SERVICE INC A/C repairs/equipment for 23489 08/15/00
PV 104078 08/15/00 25718 V 2630 77700 111.94 COMMUNICATIONS SYSTEMS GROUP ( 73803 08/15/00 SINV007982 1
PV 103988 08/15/00 25718 V 2630 78100 30.03 ARCH PAGING-MA 70205 08/15/00 287699
PV 104207 08/15/00 25718 V 2800 75950 39.00 STAMEY, LOIS B C POLICE 11480 08/15/00 0710-073100MILEAGE
OV 18418 08/15/00 25715 O 2800 76400 185.00 RADIO COMMUNICATIONS INC S.I.U. 20390 08/15/00
Vendor Payments Page - 1108
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 18419 08/15/00 25715 O 2800 76400 185.00 RADIO COMMUNICATIONS INC S.I.U. 20390 08/15/00
PV 104011 08/15/00 25718 V 3021 73300 391.44 CHRISTMAN SCREENPRINT 32058 08/15/00 070920
PV 104076 08/15/00 25718 V 3021 73300 144.16 TSUCHIYAMA, KENNETH H 15374 08/15/00 GIFTS/TAKASAKI
PV 104076 08/15/00 25718 V 3021 73300 11.45 TSUCHIYAMA, KENNETH H 15374 08/15/00 GIFTS/TAKASAKI
PV 104076 08/15/00 25718 V 3021 73300 11.76 TSUCHIYAMA, KENNETH H 15374 08/15/00 GIFTS/TAKASAKI
PV 104076 08/15/00 25718 V 3021 73300 25.87 TSUCHIYAMA, KENNETH H 15374 08/15/00 GIFTS/TAKASAKI
PV 104075 08/15/00 25718 V 3021 75950 324.07 SELLERS DAVID & KATHY 142663 08/15/00 TAKASAKI EXPENSES
PV 104001 08/15/00 25718 V 3040 70200 124.27 GOVERNOR COMPUTER PRODUCTS b c police 28666 08/15/00 01263951
PV 104211 08/15/00 25718 V 3040 73300 19.95 TDSNET 31941 08/15/00 252378 08
PV 104204 08/15/00 25718 V 3040 75100 39.43 JOHNSON ROBERTS & ASSOCIATES 32364 00155456 08/18/00 200665
PV 104203 08/15/00 25718 V 3040 75950 326.76 MBNA AMERICA BUSINESS CARD J KRUIHOFF 154134 08/15/00 558846000017 9155
PV 104001 08/15/00 25718 V 3070 70200 121.31 GOVERNOR COMPUTER PRODUCTS b c police 28666 08/15/00 01263951
PV 103995 08/15/00 25718 V 3070 74700 29.45 GOULD PUBLICATIONS INC 22500 08/15/00 B2000012125
PV 104001 08/15/00 25718 V 3210 70200 121.32 GOVERNOR COMPUTER PRODUCTS b c police 28666 08/15/00 01263951
PV 103993 08/15/00 25718 V 3210 77700 300.00 MODERNISTIC CARPET CLEANING 27177 08/15/00 197295 93505
PV 104006 08/15/00 25718 V 3250 73300 350.00 BROWN, MARTIN BATTLE CREEK POLICE 16976 08/15/00 OPERATION SPOTLIGHT
PV 103995 08/15/00 25718 V 3250 74700 29.45 GOULD PUBLICATIONS INC 22500 08/15/00 B2000012125
PV 104206 08/15/00 25718 V 3250 75100 105.00 HAMMERS TOWING 30800 00155422 08/18/00 43432
OV 18418 08/15/00 25715 O 3250 76400 633.00 RADIO COMMUNICATIONS INC Police 20390 08/15/00
OV 18419 08/15/00 25715 O 3250 76400 633.00 RADIO COMMUNICATIONS INC Police 20390 08/15/00
PV 104205 08/15/00 25718 V 3250 77900 52.50 RADIO COMMUNICATIONS INC 20390 08/15/00 6873
PV 104001 08/15/00 25718 V 3260 70200 121.31 GOVERNOR COMPUTER PRODUCTS b c police 28666 08/15/00 01263951
PV 104004 08/15/00 25718 V 3260 76510 63.51 LUCENT TECHNOLOGIES KANSAS 24995 08/15/00 0209831034
PV 103953 08/15/00 25718 V 3260 77340 65.34 CONSUMERS ENERGY - LANSING 20576 08/15/00 092577547000008
OV 18348 08/15/00 25584 O 3260 85710 7,302.00 ELECTRONIC DATA SYSTEMS - #H4 Pentium III Processor 533MHz 77047 08/15/00
OV 18348 08/15/00 25584 O 3260 85710 1,674.00 ELECTRONIC DATA SYSTEMS - #H4 Pentium III Processor 600MHz 77047 08/15/00
OV 18418 08/15/00 25715 O 3290 76400 209.00 RADIO COMMUNICATIONS INC Emergency Services 20390 08/15/00
OV 18419 08/15/00 25715 O 3290 76400 209.00 RADIO COMMUNICATIONS INC Emergency Services 20390 08/15/00
PV 104212 08/15/00 25718 V 3290 76560 39.90 TDSNET 31941 08/15/00 6598608 08
OV 18380 08/15/00 25584 O 3307 73300 2,681.52 SYSCO FOOD SERVICES Food and supplies for summer 70025 08/15/00
PV 103952 08/15/00 25718 V 3321 77340 62.16 CONSUMERS ENERGY - LANSING 20576 08/15/00 092477682519 08
PV 104005 08/15/00 25718 V 3326 70200 94.09 FRANKLIN COVEY 72416 08/15/00 26961020
PV 103987 08/15/00 25718 V 3360 70200 22.05 ROBERTS COMPANY INC 29398 08/15/00 0175 FP1847 1
PV 104157 08/15/00 25718 V 3360 75300 509.99 KELLY SERVICES INC 25413 08/15/00 30305817
OV 18345 08/15/00 25584 O 3380 72200 498.24 PHOENIX FIRE SYSTEMS INC Blanket PO period end 6-30-01 152820 08/15/00
OV 18418 08/15/00 25715 O 3380 76400 365.50 RADIO COMMUNICATIONS INC Fire 20390 08/15/00
OV 18419 08/15/00 25715 O 3380 76400 365.50 RADIO COMMUNICATIONS INC Fire 20390 08/15/00
OV 18355 08/15/00 25584 O 3380 77900 287.77 ROBOTRONICS INC REPAIR OF PLUGGIE 27736 08/15/00
OV 18342 08/15/00 25584 O 3870 75100 280.00 CUNNINGHAM DAVE Overflow Electrical 76313 08/15/00
OV 18343 08/15/00 25584 O 3870 75100 560.00 CUNNINGHAM DAVE Overflow Electrical 76313 08/15/00
OV 18353 08/15/00 25584 O 3870 75100 280.00 CUNNINGHAM DAVE Overflow Electrical 76313 08/15/00
OV 18354 08/15/00 25584 O 3870 75100 252.00 ASSOCIATED GOVERNMENT SERVICES Inspections Services 31835 08/15/00
OV 18418 08/15/00 25715 O 4450 76400 30.00 RADIO COMMUNICATIONS INC Engineering 20390 08/15/00
OV 18418 08/15/00 25715 O 4450 76400 6.00 RADIO COMMUNICATIONS INC Traffic Engineering 20390 08/15/00
OV 18419 08/15/00 25715 O 4450 76400 30.00 RADIO COMMUNICATIONS INC Engineering 20390 08/15/00
OV 18419 08/15/00 25715 O 4450 76400 6.00 RADIO COMMUNICATIONS INC Traffic Engineering 20390 08/15/00
OV 18418 08/15/00 25715 O 4550 76400 131.00 RADIO COMMUNICATIONS INC Field Services/Street 20390 08/15/00
OV 18418 08/15/00 25715 O 4550 76400 32.00 RADIO COMMUNICATIONS INC Signs/Signals 20390 08/15/00
OV 18419 08/15/00 25715 O 4550 76400 131.00 RADIO COMMUNICATIONS INC Field Services/Street 20390 08/15/00
OV 18419 08/15/00 25715 O 4550 76400 32.00 RADIO COMMUNICATIONS INC Signs/Signals 20390 08/15/00
PV 104159 08/15/00 25718 V 5370 75300 620.00 TRILLIUM STAFFING SOLUTIONS 30158 08/15/00 00024725
OV 18418 08/15/00 25715 O 5480 76400 8.00 RADIO COMMUNICATIONS INC Field Services/Sewer 20390 08/15/00
OV 18419 08/15/00 25715 O 5480 76400 8.00 RADIO COMMUNICATIONS INC Field Services/Sewer 20390 08/15/00
Vendor Payments Page - 1109
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 18423 08/15/00 25715 O 5550 70700 2,952.00 JONES CHEMICAL COMPANY-RIVERVI CHLORINE 70023 08/15/00
OV 18365 08/15/00 25584 O 5550 77330 889.68 WASTE MANAGEMENT Disposal of ash, grit,screens 30013 08/15/00
OV 18364 08/15/00 25584 O 5550 77500 31,777.17 SYNAGRO - SPARTA LAND APPLICATION CONTRACT 77102 08/15/00
OV 18344 08/15/00 25584 O 5550 79400 1,496.59 ARAMARK UNIFORM SERVICES - POR UNIFORM RENTAL SERVICE 153245 08/15/00
OV 18347 08/15/00 25584 O 5560 75100 1,891.09 FISHBECK THOMPSON CARR & HUBER Professional Services 32641 08/15/00
PV 104079 08/15/00 25718 V 5600 63450 42.35 KURTZMAN, RANDY M 13697 08/15/00 SAFETY SHOES 0812
OV 18418 08/15/00 25715 O 5600 76400 112.13 RADIO COMMUNICATIONS INC Field Services/Water 20390 08/15/00
OV 18419 08/15/00 25715 O 5600 76400 112.13 RADIO COMMUNICATIONS INC Field Services/Water 20390 08/15/00
OV 18418 08/15/00 25715 O 5630 76400 8.00 RADIO COMMUNICATIONS INC Field Services/Meter Shiop 20390 08/15/00
OV 18419 08/15/00 25715 O 5630 76400 8.00 RADIO COMMUNICATIONS INC Field Services/Meter Shiop 20390 08/15/00
PV 103985 08/15/00 25718 V 5640 72400 243.78 SAFETY SERVICES INC 20394 08/15/00 580920
PV 103986 08/15/00 25718 V 5640 72400 121.86 NEWARK ELECTRONICS 25584 08/15/00 2165194
PV 103983 08/15/00 25718 V 5640 72700 232.20 CERTANIUM ALLOYS & RESEARCH CO 72422 08/15/00 598615R1
PV 103984 08/15/00 25718 V 5640 72700 149.90 IDEAL BATTERY COMPANY 25873 08/15/00 1103057
OV 18418 08/15/00 25715 O 5640 77700 68.00 RADIO COMMUNICATIONS INC Wastewater 20390 08/15/00
OV 18419 08/15/00 25715 O 5640 77700 68.00 RADIO COMMUNICATIONS INC Wastewater 20390 08/15/00
PV 103991 08/15/00 25718 V 5700 75102 222.00 HUBBARD,FOX,THOMAS,WHITE & BEN 72574 08/15/00 3605 0001M 28
OV 18422 08/15/00 25715 O 5710 70700 3,280.00 JCI JONES CHEMICAL Liquid Chlorine 153625 08/15/00
PV 104213 08/15/00 25718 V 5710 75100 25.75 MED STOP PC 32552 00155501 08/18/00 869831
OV 18418 08/15/00 25715 O 5710 76400 13.00 RADIO COMMUNICATIONS INC Verona Pumping Station 20390 08/15/00
OV 18419 08/15/00 25715 O 5710 76400 13.00 RADIO COMMUNICATIONS INC Verona Pumping Station 20390 08/15/00
OV 18442 08/15/00 25717 O 5800 78100 66.66 ARCH PAGING-KALAMAZOO Monthly Pager Service 28843 08/15/00
OV 18441 08/15/00 25717 O 5810 75100 436.00 DLZ LABORATORIES INC Chemical analysis services 31829 08/15/00
OV 18421 08/15/00 25715 O 5834 77700 2,858.00 HAVEL BROTHERS - KALAMAZOO Install stainless steel vent 26682 08/15/00
PV 103990 08/15/00 25718 V 5930 74700 89.00 BUSINESS RESOURCE CENTER sub:108d transit 70237 08/15/00 14509
OV 18375 08/15/00 25584 O 5930 75100 336.60 BRINKS INC-DETROIT Security Courier for fare 70830 08/15/00
OV 18352 08/15/00 25584 O 5930 78200 145.00 IOS CAPITAL Annual lease of copier 76372 08/15/00
OV 18360 08/15/00 25584 O 5940 72700 267.00 MOHAWK MFG & SUPPLY COMPANY End shield #77-1720 23310 08/15/00
OV 18360 08/15/00 25584 O 5940 72700 505.86 MOHAWK MFG & SUPPLY COMPANY Brush ring #44-7238 23310 08/15/00
OV 18361 08/15/00 25584 O 5940 72700 1,258.00 CASEY'S AUTO ELECTRIC Emerg elec component repair 22929 08/15/00
OV 18362 08/15/00 25584 O 5940 72700 72.85 CEREAL CITY AUTO PARTS Misc supplies & parts 20580 08/15/00
OV 18363 08/15/00 25584 O 5940 72700 327.12 CEREAL CITY AUTO PARTS Misc supplies & parts 20580 08/15/00
OV 18370 08/15/00 25584 O 5940 72700 105.00 A-1 AUTO GLASS Replacement glass & mirrors 150166 08/15/00
OV 18387 08/15/00 25584 O 5940 72700 405.28 HOLLAND BUS COMPANY Frt. isolators #1982586 32144 08/15/00
OV 18387 08/15/00 25584 O 5940 72700 728.30 HOLLAND BUS COMPANY Rear isolators #1426204 32144 08/15/00
OV 18388 08/15/00 25584 O 5940 72700 1,304.77 HOLLAND BUS COMPANY Emergency bus parts 32144 08/15/00
PV 103868 08/15/00 25634 V 5940 72700 20.00- CEREAL CITY AUTO PARTS Repair Parts 20580 08/15/00 318285
PV 103908 08/15/00 25634 V 5940 72700 15.00 HOLLAND BUS COMPANY Repair Parts 32144 08/15/00 5642
OV 18357 08/15/00 25584 O 5940 73300 891.00 CALLENDER AND DORNBOS INC Diamond grade flourescent 23339 08/15/00
PV 104158 08/15/00 25718 V 5940 75300 612.56 MANPOWER INC 28820 08/15/00 58163439
OV 18418 08/15/00 25715 O 5940 76400 304.50 RADIO COMMUNICATIONS INC Transit 20390 08/15/00
OV 18419 08/15/00 25715 O 5940 76400 304.50 RADIO COMMUNICATIONS INC Transit 20390 08/15/00
OV 18371 08/15/00 25584 O 5940 77900 185.00 TERRY'S ROAD SERVICE Emergency towing 24951 08/15/00
OV 18372 08/15/00 25584 O 5940 77900 35.21 ERICH HENKEL Emergency van repair 148711 08/15/00
OV 18373 08/15/00 25584 O 5940 77900 558.20 OVERHEAD DOOR OF BATTLE CREEK Emergency door repair 21204 08/15/00
OV 18374 08/15/00 25584 O 5940 77900 57.00 GLENS TIRE CENTER Emergency tire repair 24394 08/15/00
OV 18376 08/15/00 25584 O 6361 85710 11,003.93 AVAIL TECHNOLOGIES INC Consultant Services for 77692 08/15/00
OV 18358 08/15/00 25584 O 6365 72700 6,700.00 PREMIER FLEET SERVICES Michelin Steer Tire 152054 08/15/00
OV 18359 08/15/00 25584 O 6365 72700 1,450.00 THERMO KING-BYRON CENTER A/C compressor #102-0438R5 70393 08/15/00
OV 18360 08/15/00 25584 O 6365 72700 2,562.20 MOHAWK MFG & SUPPLY COMPANY Motor #104-460 23310 08/15/00
PV 103864 08/15/00 25634 V 6365 72700 35.96 THERMO KING-BYRON CENTER Repair Parts 70393 08/15/00 382475
OV 18384 08/15/00 25584 O 6750 75100 6,000.00 LYONS APPRAISAL SERVICE Appraisal as required by DNR 153462 08/15/00
PV 104172 08/15/00 25718 V 6760 75900 295.00 NATIONAL SEMINARS GROUP RECREATION 70505 08/15/00 REG #612220720 MCBRIDE
Vendor Payments Page - 1110
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 104173 08/15/00 25718 V 6760 75950 138.75 MARRIOTT HOTEL 0821 RECREATION 154129 08/15/00 CONF#80956988 MCBRIDE
PV 104174 08/15/00 25718 V 6760 75950 68.00 MCBRIDE, SUSAN M INDIANA WEB CONF REC 17698 08/15/00 0821-0822 MEALS
PV 104177 08/15/00 25718 V 6770 58030 55.00 SHERBURN LELAND G III & 59132 08/15/00 REFUND BRIAN TRIP
PV 104178 08/15/00 25718 V 6770 73300 210.00 FORMULA K RACEWAY INC TRAVELERS TROUPE 76447 08/15/00 28730
PV 104179 08/15/00 25718 V 6770 73300 480.00 BINDER PARK ZOO RECREATION KIK PROGRAM 23863 08/15/00 0707.0713.0718.080300
PV 104180 08/15/00 25718 V 6770 73300 60.00 THE FIREHOUSE TRAVELERS TROPE 153175 08/15/00 2660 RECREATION
PV 104181 08/15/00 25718 V 6770 73300 72.00 SUNDANCE RIDING STABLES TRAVELERS TROUPE 72763 08/15/00 BAL 080700
PV 104189 08/15/00 25718 V 6770 73300 14.98 WAL MART 31232 08/15/00 5766176
PV 104165 08/15/00 25718 V 6780 75100 7.00 CORNWELL, ZACHARY S 153124 00155352 08/18/00 080400
PV 104163 08/15/00 25718 V 6780 75100 10.50 GROVES, TIM 76020 00155413 08/18/00 080400
PV 104164 08/15/00 25718 V 6780 75100 7.00 JOHNSON, TOD J 153107 00155457 08/18/00 080400
PV 104176 08/15/00 25718 V 6780 79300 412.00 ROSS JACK 70037 08/15/00 INTERNSHIP 3RD
PV 103946 08/15/00 25718 V 6790 75100 19.50 ANTES NICK 153339 00155286 08/18/00 081500
PV 103942 08/15/00 25718 V 6790 75100 26.00 BENNISON, MARC S 76121 00155308 08/18/00 081500
PV 103930 08/15/00 25718 V 6790 75100 60.00 BONNEY SCOTT 154099 00155318 08/18/00 081200
PV 103927 08/15/00 25718 V 6790 75100 60.00 BRUNT TIM 116713 00155325 08/18/00 081200
PV 103929 08/15/00 25718 V 6790 75100 60.00 CROCKETT BRANDON 154097 00155355 08/18/00 081200
PV 103926 08/15/00 25718 V 6790 75100 60.00 DICKERSON JORDAN 76458 00155368 08/18/00 081200
PV 103925 08/15/00 25718 V 6790 75100 60.00 DICKERSONIII,JAMES 17750 00155369 08/18/00 081200
PV 103934 08/15/00 25718 V 6790 75100 60.00 FORWARD DANIELLE M 65447 00155396 08/18/00 051500
PV 103924 08/15/00 25718 V 6790 75100 60.00 FUJITA YOSHI 73504 00155398 08/18/00 081200
PV 103944 08/15/00 25718 V 6790 75100 32.50 GRIMES, KIMBERLY S 76279 00155411 08/18/00 081500
PV 103932 08/15/00 25718 V 6790 75100 40.00 HALBERT PATRICK 154101 00155418 08/18/00 081200
PV 103945 08/15/00 25718 V 6790 75100 32.50 HAWKINS DICK 153157 00155427 08/18/00 081500
PV 103935 08/15/00 25718 V 6790 75100 28.00 HENCY SUNDAY 152933 00155432 08/18/00 081500
PV 103933 08/15/00 25718 V 6790 75100 40.00 MACON BRIAN REC 151387 00155489 08/18/00 081200
PV 103931 08/15/00 25718 V 6790 75100 120.00 MILLER BILL 154100 00155507 08/18/00 081200
PV 103936 08/15/00 25718 V 6790 75100 32.00 MILLER MIKE 26518 00155508 08/18/00 081500
PV 103937 08/15/00 25718 V 6790 75100 28.00 MIX, JULIE 17065 00155511 08/18/00 081500
PV 103943 08/15/00 25718 V 6790 75100 19.50 NEARHOOD BETTY 152941 00155520 08/18/00 081500
PV 103941 08/15/00 25718 V 6790 75100 80.00 OLSON CARL 26921 00155529 08/18/00 081500
PV 103923 08/15/00 25718 V 6790 75100 160.00 SMOKER KEN 28579 00155581 08/18/00 081900
PV 103948 08/15/00 25718 V 6790 75100 25.00 WHALEN JUSTIN 75992 00155628 08/18/00 081500
PV 103938 08/15/00 25718 V 6790 75100 90.00 WHALEN MARTY 30496 00155629 08/18/00 081500
PV 103939 08/15/00 25718 V 6790 75100 48.00 WHALEN MICHAEL 25186 00155630 08/18/00 081500
PV 103947 08/15/00 25718 V 6790 75100 60.00 WHALEN MICHAEL 25186 00155630 08/18/00 081500
PV 103940 08/15/00 25718 V 6790 75100 48.00 ZAPATA AUGIE 31622 00155644 08/18/00 081500
PV 103928 08/15/00 25718 V 6790 75100 60.00 HALL JASON 154095 00156055 09/01/00 081200
OV 18385 08/15/00 25584 O 6970 70700 4,287.33 TURF CHEMICAL Blanket PO for fertilizer 23520 08/15/00
OV 18385 08/15/00 25584 O 6970 70700 3,440.11 TURF CHEMICAL Increase blanket purchase 23520 08/15/00
PV 104170 08/15/00 25718 V 6970 71000 294.30 CRYSTAL FLASH PETROLEUM 32229 08/15/00 668722
PV 104171 08/15/00 25718 V 6970 71000 282.42 CRYSTAL FLASH PETROLEUM 32229 08/15/00 668721
PV 104182 08/15/00 25718 V 6970 72000 479.92 ROAD AND TURF BINER GOLF 23170 08/15/00 247646958
PV 104196 08/15/00 25718 V 6970 72700 7.77 GREAT LAKES ELECTRONICS-DETROI 29888 08/15/00 669172
PV 104191 08/15/00 25718 V 6970 73300 39.96 LOWES HOME CENTERS INC 31219 08/15/00 87048
PV 104217 08/15/00 25718 V 6970 75100 25.75 MED STOP PC 32552 00155501 08/18/00 871801
PV 104218 08/15/00 25718 V 6970 75100 25.75 MED STOP PC 32552 00155501 08/18/00 881091
PV 104219 08/15/00 25718 V 6970 75100 25.75 MED STOP PC 32552 00155501 08/18/00 882371
PV 104195 08/15/00 25718 V 6970 75300 38.60 MANPOWER INC 28820 08/15/00 58163443
PV 104168 08/15/00 25718 V 6971 77420 1,354.38 BATTLE CREEK ENQUIRER - PURCHA 20665 08/15/00 284074R
PV 104184 08/15/00 25718 V 7160 71600 37.76 WAL MART 31232 08/15/00 4802546
PV 104175 08/15/00 25718 V 7160 77430 1,285.00 B C VISITOR & CONVENTION BUREA FULL BLAST 76015 08/15/00 DISPLAY LOBBY
PV 104186 08/15/00 25718 V 7160 77430 385.00 WEST MICHIGAN TOURIST ASSOCIAT FULL BLAST 73410 08/15/00 4098
Vendor Payments Page - 1111
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 104187 08/15/00 25718 V 7160 77430 74.50 MCLEOD USA PUBLISHING CO FULL BLAST 153574 08/15/00 4800714 07
OV 18383 08/15/00 25584 O 7160 77900 2,011.00 SIMPLEX TIME RECORDER CO Annual Maintenance Agreement 25233 08/15/00
OV 18377 08/15/00 25584 O 7160 78250 233.50 AMERICAN ALPHA INC Photo Machine Supplies 71334 08/15/00
PV 104183 08/15/00 25718 V 7170 72300 492.74 LINCOLN EQUIPMENT INC 154132 08/15/00 165672
PV 104185 08/15/00 25718 V 7170 72400 458.00 ROBERTSON BROS 153865 08/15/00 63346
PV 104192 08/15/00 25718 V 7170 75850 490.75 LIFEGUARD STORE 75902 08/15/00 1892
PV 104188 08/15/00 25718 V 7180 72900 160.00 LEILA ARBORETUM SOCIETY 2 JAPANESE TREES 31737 08/15/00 9650
PV 104190 08/15/00 25718 V 7200 75800 60.50 A-Z KEY SHOP 20005 08/15/00 28683
PV 104194 08/15/00 25718 V 8020 75300 480.00 EMPLOYMENT GROUP INC 66337 08/15/00 69708
PV 104009 08/15/00 25718 V 8700 77700 20.70 MANPOWER INC 28820 08/15/00 58163450
PV 104371 08/15/00 25718 V 8700 79300 77.75 BATTLE CREEK LAWN SERVICE 70390 08/15/00 22145
OV 18445 08/15/00 25717 O 9110 75800 1,565.90 RADIO COMMUNICATIONS Maint.Agree.Weather Satellite 27151 08/15/00
OV 18446 08/15/00 25717 O 9110 75800 1,565.90 RADIO COMMUNICATIONS Maint.Agree.Weather Satellite 27151 08/15/00
PV 104141 08/15/00 25718 V 9150 74600 3,931.95 PENTASAFE 76074 08/15/00 21009RM
PV 103994 08/15/00 25718 V 9150 76510 27.10 AMERITECH-SAGINAW 20627 08/15/00 616789122108 08
PV 104160 08/15/00 25718 V 9150 76510 25.02 AMERITECH-SAGINAW 20627 08/15/00 616965329008
PV 104161 08/15/00 25718 V 9150 76510 31.78 AMERITECH-SAGINAW 20627 08/15/00 616965569108
PV 104162 08/15/00 25718 V 9150 76510 63.02 AMERITECH-SAGINAW 20627 08/15/00 616965560808
PV 104197 08/15/00 25718 V 9150 76510 34.57 AMERITECH-SAGINAW 20627 08/15/00 616965205908
PV 104121 08/15/00 25718 V 9150 76550 89.85 CENTENNIAL WIRELESS 40087169 0825 27386 08/15/00 INFORMATION SERVICES
PV 104118 08/15/00 25718 V 9150 76560 169.00 TDSNET 31941 08/15/00 31295811 08
PV 103949 08/15/00 25718 V 9150 76581 176.08 LDMI LONG DISTANCE 31634 08/15/00 79850 07
PV 103950 08/15/00 25718 V 9150 76581 750.64 LDMI LONG DISTANCE 31634 08/15/00 79849 07
PV 103951 08/15/00 25718 V 9150 76581 458.14 LDMI LONG DISTANCE 31634 08/15/00 3016459 07
PV 104147 08/15/00 25718 V 9170 75900 895.00 FRANKLIN RESEARCH GROUP TELECOMMUNICATIONS GRAND RAP 154112 08/15/00 REG: DAN RYAN 0914-0915
PV 104198 08/15/00 25718 V 9176 70400 100.35 UNITED PARCEL SERVICE 28223 08/15/00 00805X9 330
PV 104080 08/15/00 25718 V 9260 77270 121.92 FORD, FRANK 13665 08/15/00 NO FAULT 1 99 03
OV 18356 08/15/00 25584 O 9320 71000 4,533.30 SENIOR OIL Diesel gasoline 08/01/00 147868 08/15/00
OV 18356 08/15/00 25584 O 9320 71000 5,208.87 SENIOR OIL Unlead gasoline 08/02/00 147868 08/15/00
PV 103963 08/15/00 25718 V 9320 72400 15.87 CEREAL CITY AUTO PARTS 20580 08/15/00 317973
PV 103978 08/15/00 25718 V 9320 72400 6.25 WESTERN MICHIGAN FLEET PARTS 28879 08/15/00 822483
OV 18418 08/15/00 25715 O 9320 76400 1,236.50 RADIO COMMUNICATIONS INC Equipment Center 20390 08/15/00
OV 18419 08/15/00 25715 O 9320 76400 1,236.50 RADIO COMMUNICATIONS INC Equipment Center 20390 08/15/00
OV 18382 08/15/00 25584 O 9320 77900 279.00 ZIEBART RUST PROOFING Rustproofing - Vans 20920 08/15/00
OV 18424 08/15/00 25715 O 9320 77900 234.00 GLENS TIRE CENTER tire service/repair 24394 08/15/00
OV 18432 08/15/00 25715 O 9320 77900 783.40 ELLIOTT'S DOWLING BODY SHOP REPAIR DOOR & FENDERS 457 28530 08/15/00
OV 18432 08/15/00 25715 O 9320 77900 582.00 ELLIOTT'S DOWLING BODY SHOP PAINT CAR BLACK & WHITE 457 28530 08/15/00
OV 18432 08/15/00 25715 O 9320 77900 1,065.00 ELLIOTT'S DOWLING BODY SHOP PAINT NEW DUMP BODIES 28530 08/15/00
OV 18447 08/15/00 25719 O 9320 77900 19.95 ERICH HENKEL LINCOLN MERCURY D Misc auto service 24692 08/15/00
OV 18434 08/15/00 25715 O 9330 72300 448.10 LANSING SANITARY SUPPLY INC cleaning supplies 28552 08/15/00
PV 104007 08/15/00 25718 V 9873 75100 11,976.94 LEILA ARBORETUM SOCIETY 31737 00155480 08/18/00 9676
---------------
G/L Date . . . . . . . . . . .
Sum 207,275.77
OV 18461 08/16/00 25737 O 101 16206 4,084.14 SYSCO FOOD SERVICES Food supplies for Full Blast 70025 08/16/00
OV 18469 08/16/00 25737 O 101 16206 4,380.49 SYSCO FOOD SERVICES Food supplies for Full Blast 70025 08/16/00
OV 18459 08/16/00 25737 O 584 16221 97.23 FOOT JOY Titleist/Foot Joy for 75498 08/16/00
OV 18456 08/16/00 25737 O 584 16222 104.76 HOLSUM/SCHAFER BREAD NOT TO EXCEED $2,000.000 29344 08/16/00
OV 18457 08/16/00 25737 O 584 16222 188.30 NORMANS INCORPORATED Concession Supplies 20649 08/16/00
OV 18458 08/16/00 25737 O 584 16222 101.90 BAKER SANDWICHES Supply sandwiches to Pro Shop 152530 08/16/00
OV 18466 08/16/00 25737 O 584 16222 718.70 COCA COLA BOTTLING CO OF MICH Coke 20573 08/16/00
PV 104027 08/16/00 25727 V 641 16200 209.61- ROAD EQUIPMENT PARTS CENTER -K Inventory-General 22080 08/16/00 186963
Vendor Payments Page - 1112
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 104108 08/16/00 25727 V 641 16200 36.90- HERITAGE CHEVROLET Inventory-General 20607 08/16/00 30442
PV 104109 08/16/00 25727 V 641 16200 39.12- HERITAGE CHEVROLET Inventory-General 20607 08/16/00 30463
PV 104110 08/16/00 25727 V 641 16200 69.57- HERITAGE CHEVROLET Inventory-General 20607 08/16/00 30178
PV 104133 08/16/00 25727 V 641 16200 58.77- WISE INTERNATIONAL TRUCKS Inventory-General 30332 08/16/00 1284116
PV 104134 08/16/00 25727 V 641 16200 86.99- WISE INTERNATIONAL TRUCKS Inventory-General 30332 08/16/00 1283803
PV 104148 08/16/00 25727 V 641 16200 5.00- CARLETON EQUIPMENT CO Inventory-General 20536 08/16/00 164945A
OV 18450 08/16/00 25737 O 2350 73300 84.61 WAL MART Film Development & Purchase 31232 08/16/00
OV 18455 08/16/00 25737 O 3307 73300 26.59 SYSCO FOOD SERVICES Food and supplies for summer 70025 08/16/00
OV 18475 08/16/00 25737 O 5550 70700 2,586.66 AXCHEM INC POLYMER 71981 08/16/00
OV 18476 08/16/00 25737 O 5640 72700 1,215.90 RICHLAND MACHINE & PUMP CO PUMP REPAIRS 25031 08/16/00
OV 18453 08/16/00 25737 O 5834 75100 450.00 WONDER MAKERS INC Change Order due to scope of 28122 08/16/00
OV 18449 08/16/00 25737 O 5940 79400 587.95 ARAMARK UNIFORM SERVICES - POR Maint dept uniforms 153245 08/16/00
OV 18467 08/16/00 25737 O 6760 85600 5,550.00 MIDWEST VISUAL COMMUNICATIONS` Sharp XGNV5XB XGA 1000 ANSI 152545 08/16/00
OV 18467 08/16/00 25737 O 6760 85600 300.00 MIDWEST VISUAL COMMUNICATIONS` NV5 Hardsided wheeled 152545 08/16/00
OV 18467 08/16/00 25737 O 6760 85600 535.00 MIDWEST VISUAL COMMUNICATIONS` Spare Lamp Module for NV5 152545 08/16/00
OV 18463 08/16/00 25737 O 6810 78100 90.00 R & H PORTABLE TOILETS Bailey Park-Morrison Field 152648 08/16/00
OV 18454 08/16/00 25737 O 6970 78400 24,649.00 ELLIS SALES INC Golf cart rental for the 2000 21190 08/16/00
OV 18474 08/16/00 25737 O 6970 85200 3,748.00 UNITED PETROLEUM EQUIPMENT New gas tanks to be installed 25974 08/16/00
OV 18462 08/16/00 25737 O 7160 74400 989.47 SYSCO FOOD SERVICES Non Food Supplies for Full 70025 08/16/00
OV 18468 08/16/00 25737 O 7160 74400 51.14 SYSCO FOOD SERVICES Non Food Supplies for Full 70025 08/16/00
OV 18471 08/16/00 25737 O 7160 74420 6.00 MICHIGAN AIR GAS - BATTLE CREE Return tanks for ballons for 74689 08/16/00
OV 18472 08/16/00 25737 O 7160 74420 263.14 FELPAUSCH-BECKLEY PRODUCT FOR BIRTHDAY PARTIES 28664 08/16/00
OV 18470 08/16/00 25737 O 7160 77420 1,482.60 AMERITECH-SAGINAW Advertising in Kalamazoo 20627 08/16/00
OV 18473 08/16/00 25737 O 7160 77420 1,946.03 BATTLE CREEK ENQUIRER - PURCHA Newspaper Advertising 20665 08/16/00
OV 18464 08/16/00 25737 O 7170 70700 685.20 HAVILAND PRODUCTS CO Chlorine 55 gallon drums 20962 08/16/00
OV 18465 08/16/00 25737 O 7170 70700 198.48 HAVILAND PRODUCTS CO Hydrochloric Acid Muratic 20962 08/16/00
OV 18460 08/16/00 25737 O 7175 73300 74.50 BESCO WATER TREATMENT INC Bottled water, cups, Deposit 28648 08/16/00
OV 18451 08/16/00 25737 O 9150 75100 1,557.26 RCM TECHNOLOGIES - KALAMAZOO Extension six (6) months 151589 08/16/00
OV 18452 08/16/00 25737 O 9150 75100 1,557.26 RCM TECHNOLOGIES - KALAMAZOO Extension six (6) months 151589 08/16/00
---------------
G/L Date . . . . . . . . . . .
Sum 57,804.35
PV 104380 08/17/00 25745 V 101 20200 15.00 SHAFFER DENNIS W 287933 154163 08/17/00 OVERPAY PARK TICKET
PV 104379 08/17/00 25745 V 704 20200 20.00 WOOD RICHARD W 5270002420 127720 08/17/00 OVERPAYMENT TAX
PV 104242 08/17/00 25745 V 1101 41190 2,877.81 COMERICA BANK/BATTLE CREEK 20824 08/17/00 #926 99 TAX YEAR
PV 104300 08/17/00 25745 V 2120 75100 108.58 AHLERS ALTA 23576 00155278 08/18/00 080800
PV 104395 08/17/00 25745 V 2120 75100 111.29 ALLWARDT CARLTON 71338 00155281 08/18/00 080800
PV 104368 08/17/00 25745 V 2120 75100 93.88 ANGELL RETHA M 71368 00155285 08/18/00 080800
PV 104281 08/17/00 25745 V 2120 75100 89.75 BEATTY MARY M 71349 00155305 08/18/00 080800
PV 104323 08/17/00 25745 V 2120 75100 95.25 BERNARD CAROL ANN 31986 00155309 08/18/00 080800
PV 104297 08/17/00 25745 V 2120 75100 10.00 BESTERVELT MARY K 25658 00155312 08/18/00 080800
PV 104276 08/17/00 25745 V 2120 75100 92.13 BIRMINGHAM LOIS 152083 00155313 08/18/00 080800
PV 104324 08/17/00 25745 V 2120 75100 95.25 BISHOP DANIEL S 71364 00155314 08/18/00 080800
PV 104294 08/17/00 25745 V 2120 75100 95.25 BISHOP PEGGY SUE 71365 00155315 08/18/00 080800
PV 104365 08/17/00 25745 V 2120 75100 93.88 BOES SANDRA A 30937 00155316 08/18/00 080800
PV 104288 08/17/00 25745 V 2120 75100 93.88 BREITWIESER MARTHA 74444 00155321 08/18/00 080800
PV 104339 08/17/00 25745 V 2120 75100 86.63 BROWN LELA 71360 00155323 08/18/00 080800
PV 104341 08/17/00 25745 V 2120 75100 85.25 BROWN LEROY 74451 00155324 08/18/00 080800
PV 104299 08/17/00 25745 V 2120 75100 92.50 BUDAS DELITE W 73641 00155326 08/18/00 080800
PV 104345 08/17/00 25745 V 2120 75100 93.88 BUESSE ROBERT J 31989 00155327 08/18/00 080800
PV 104343 08/17/00 25745 V 2120 75100 110.21 BURKETT-MCDONALD SHERRIE L 30041 00155328 08/18/00 080800
PV 104302 08/17/00 25745 V 2120 75100 92.50 CARL NORMA 29550 00155331 08/18/00 080800
Vendor Payments Page - 1113
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 104327 08/17/00 25745 V 2120 75100 92.50 CARNELL SHERRIE 152069 00155333 08/18/00 080800
PV 104303 08/17/00 25745 V 2120 75100 91.13 CONSLEY LEA 154154 00155348 08/18/00 080800
PV 104277 08/17/00 25745 V 2120 75100 95.25 COOK BRIAN 154151 00155350 08/18/00 080800
PV 104280 08/17/00 25745 V 2120 75100 92.50 COON LORETTA 74450 00155351 08/18/00 080800
PV 104275 08/17/00 25745 V 2120 75100 10.00 CRIGHT MAMIE 154150 00155354 08/18/00 080800
PV 104283 08/17/00 25745 V 2120 75100 93.88 CUYLER MARY A 30940 00155359 08/18/00 080800
PV 104358 08/17/00 25745 V 2120 75100 109.13 DARLINGTON, RONALD K 18006 00155363 08/18/00 080800
PV 104362 08/17/00 25745 V 2120 75100 82.50 DAVIS DORIS 152086 00155364 08/18/00 080800
PV 104346 08/17/00 25745 V 2120 75100 94.79 DAVIS MARIANNE 21081 00155365 08/18/00 080800
PV 104290 08/17/00 25745 V 2120 75100 92.50 DOTSON JOANNA K 31991 00155374 08/18/00 080800
PV 104325 08/17/00 25745 V 2120 75100 107.50 DOTSON KENNETH 31992 00155375 08/18/00 080800
PV 104332 08/17/00 25745 V 2120 75100 82.96 DROZDOWSKI JOSEPHINE 71361 00155376 08/18/00 080800
PV 104363 08/17/00 25745 V 2120 75100 92.50 DRYER NORA G 71369 00155377 08/18/00 080800
PV 104316 08/17/00 25745 V 2120 75100 10.00 EASON EARLY 152082 00155378 08/18/00 080800
PV 104285 08/17/00 25745 V 2120 75100 91.13 ERICKSON CHARLOTTE 152081 00155385 08/18/00 080800
PV 104286 08/17/00 25745 V 2120 75100 91.13 ERICKSON ROGER 145505 00155386 08/18/00 080800
PV 104271 08/17/00 25745 V 2120 75100 100.75 GOLD LORETTA A 71339 00155402 08/18/00 080800
PV 104292 08/17/00 25745 V 2120 75100 92.50 GRIBBLE ROXANNA 154153 00155408 08/18/00 080800
PV 104266 08/17/00 25745 V 2120 75100 95.25 GRIBBLE RUSSELL 154149 00155409 08/18/00 080800
PV 104295 08/17/00 25745 V 2120 75100 114.00 GRIMES BERNADINE 23547 00155410 08/18/00 080800
PV 104296 08/17/00 25745 V 2120 75100 92.50 GROAT MARGUERITTE E 28026 00155412 08/18/00 080800
PV 104335 08/17/00 25745 V 2120 75100 97.08 GUILFOYLE CAROLYN 154157 00155414 08/18/00 080800
PV 104355 08/17/00 25745 V 2120 75100 96.63 HALEY ELLA 27327 00155419 08/18/00 080800
PV 104319 08/17/00 25745 V 2120 75100 95.25 HAMILTON QUEEN E 31995 00155421 08/18/00 080800
PV 104318 08/17/00 25745 V 2120 75100 100.84 HAMMONS GENTRY R 31799 00155423 08/18/00 080800
PV 104326 08/17/00 25745 V 2120 75100 92.50 HARDY RUTH A 27581 00155424 08/18/00 080800
PV 104270 08/17/00 25745 V 2120 75100 95.25 HAWKS NANCY 78101 00155428 08/18/00 080800
PV 104268 08/17/00 25745 V 2120 75100 95.25 HENDERSON WILLIAM 71341 00155433 08/18/00 080800
PV 104334 08/17/00 25745 V 2120 75100 93.88 HENDRIX JOHN 154156 00155434 08/18/00 080800
PV 104305 08/17/00 25745 V 2120 75100 111.83 HENNEY BONITA 21400 00155435 08/18/00 080800
PV 104361 08/17/00 25745 V 2120 75100 80.94 HIGHTOWER SUVERNIA 71352 00155437 08/18/00 080800
PV 104301 08/17/00 25745 V 2120 75100 92.50 HOFER, GERALDINE T 14758 00155440 08/18/00 080800
PV 104328 08/17/00 25745 V 2120 75100 81.13 HORTON JERRY DELORES 71343 00155443 08/18/00 080800
PV 104349 08/17/00 25745 V 2120 75100 89.75 INGLETT JACQUELYN J 115662 00155447 08/18/00 080800
PV 104366 08/17/00 25745 V 2120 75100 95.71 JOHNSON LEATRICE 154160 00155454 08/18/00 080800
PV 104265 08/17/00 25745 V 2120 75100 100.75 JOHNSON NONA 154148 00155455 08/18/00 080800
PV 104293 08/17/00 25745 V 2120 75100 82.50 KAIN MARYLYN K 73634 00155461 08/18/00 080800
PV 104273 08/17/00 25745 V 2120 75100 118.88 KLEIN MILTON 73633 00155469 08/18/00 080800
PV 104369 08/17/00 25745 V 2120 75100 16.50 KOHFELDT RICHARD R 32028 00155471 08/18/00 080800
PV 104370 08/17/00 25745 V 2120 75100 16.50 LASER, GARY 78016 00155477 08/18/00 080800
PV 104307 08/17/00 25745 V 2120 75100 96.17 LEWIS OLIVE LUCILLE 32002 00155481 08/18/00 080800
PV 104313 08/17/00 25745 V 2120 75100 99.38 MALLORY JENNIE M 143462 00155490 08/18/00 080800
PV 104264 08/17/00 25745 V 2120 75100 117.25 MARRY WILLIAM R. 11612 00155493 08/18/00 080800
PV 104267 08/17/00 25745 V 2120 75100 95.25 MATYASIC JOSEPHINE A 152071 00155495 08/18/00 080800
PV 104367 08/17/00 25745 V 2120 75100 88.38 MAYFIELD JOANNA 135157 00155496 08/18/00 080800
PV 104312 08/17/00 25745 V 2120 75100 10.00 MCCABE MARGARET M 74448 00155498 08/18/00 080800
PV 104304 08/17/00 25745 V 2120 75100 93.42 MCDONALD NANCY ANN 73636 00155499 08/18/00 080800
PV 104354 08/17/00 25745 V 2120 75100 118.88 MITCHELL MARILOU 71366 00155509 08/18/00 080800
PV 104347 08/17/00 25745 V 2120 75100 108.58 MITCHELL MELINDA 27335 00155510 08/18/00 080800
PV 104333 08/17/00 25745 V 2120 75100 112.92 NELSON ROSETTA C 31806 00155523 08/18/00 080800
PV 104274 08/17/00 25745 V 2120 75100 95.25 NEWCOMB BETTY JANE 27337 00155525 08/18/00 080800
PV 104311 08/17/00 25745 V 2120 75100 99.38 OCHILTREE MILDRED P 71345 00155528 08/18/00 080800
PV 104359 08/17/00 25745 V 2120 75100 70.96 OVERTON, DONNIS 75896 00155531 08/18/00 080800
Vendor Payments Page - 1114
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 104310 08/17/00 25745 V 2120 75100 117.79 PEARSON VICKI LYNN 71363 00155532 08/18/00 080800
PV 104340 08/17/00 25745 V 2120 75100 95.25 PHILLIPS DON D 27583 00155535 08/18/00 080800
PV 104329 08/17/00 25745 V 2120 75100 110.21 POSTMA MARY K 65739 00155539 08/18/00 080800
PV 104337 08/17/00 25745 V 2120 75100 93.88 QUARTERMAINE A E JAMES 71359 00155543 08/18/00 080800
PV 104284 08/17/00 25745 V 2120 75100 91.58 RICHAR JERRY 154152 00155550 08/18/00 080800
PV 104306 08/17/00 25745 V 2120 75100 92.50 ROBERTS MARILYN 78097 00155554 08/18/00 080800
PV 104278 08/17/00 25745 V 2120 75100 107.50 ROBERTSON ANN 73635 00155556 08/18/00 080800
PV 104352 08/17/00 25745 V 2120 75100 95.25 RUNELS BETTY MAXINE 74445 00155563 08/18/00 080800
PV 104321 08/17/00 25745 V 2120 75100 85.25 RUTH CONSUELO 73642 00155564 08/18/00 080800
PV 104272 08/17/00 25745 V 2120 75100 81.22 SCHREFFLER THERESA A 74454 00155566 08/18/00 080800
PV 104353 08/17/00 25745 V 2120 75100 95.25 SCHWARZKOFF MAIDA 115317 00155567 08/18/00 080800
PV 104356 08/17/00 25745 V 2120 75100 102.13 SHERROD BARBARA C 73638 00155575 08/18/00 080800
PV 104315 08/17/00 25745 V 2120 75100 117.36 SHERROD THELMA M 27143 00155576 08/18/00 080800
PV 104279 08/17/00 25745 V 2120 75100 89.75 SMITH ALBERTA 152084 00155579 08/18/00 080800
PV 104357 08/17/00 25745 V 2120 75100 86.63 SMITH JOSEPHINE 29552 00155580 08/18/00 080800
PV 104336 08/17/00 25745 V 2120 75100 93.88 STEELE THOMAS R 30948 00155584 08/18/00 080800
PV 104348 08/17/00 25745 V 2120 75100 93.42 SUNDBERG HILDA 26080 00155587 08/18/00 080800
PV 104309 08/17/00 25745 V 2120 75100 92.50 TITUS MAE B 24810 00155598 08/18/00 080800
PV 104344 08/17/00 25745 V 2120 75100 93.88 TRACY TAMMY 154158 00155599 08/18/00 080800
PV 104351 08/17/00 25745 V 2120 75100 95.25 TRIBBETT ROY C 145113 00155600 08/18/00 080800
PV 104289 08/17/00 25745 V 2120 75100 92.50 ULSHOEFER HELEN CARL 32041 00155606 08/18/00 080800
PV 104308 08/17/00 25745 V 2120 75100 89.75 VANDERWALL MARY 74446 00155610 08/18/00 080800
PV 104330 08/17/00 25745 V 2120 75100 94.79 VANDONGEN EVELYN 29553 00155611 08/18/00 080800
PV 104298 08/17/00 25745 V 2120 75100 98.00 VANNORMAN KENNETH LEE 32042 00155612 08/18/00 080800
PV 104282 08/17/00 25745 V 2120 75100 109.13 VANNORMAN PATRICIA 31812 00155613 08/18/00 080800
PV 104269 08/17/00 25745 V 2120 75100 117.25 VAXTER ROBERT 56256 00155614 08/18/00 080800
PV 104331 08/17/00 25745 V 2120 75100 92.96 VELDT ROCHELLE 154155 00155615 08/18/00 080800
PV 104287 08/17/00 25745 V 2120 75100 109.13 VERLEE RICHARD L 26889 00155616 08/18/00 080800
PV 104360 08/17/00 25745 V 2120 75100 93.88 WARNER SHIRLEY 154159 00155618 08/18/00 080800
PV 104350 08/17/00 25745 V 2120 75100 114.00 WENTWORTH, MARCIA L 16620 00155622 08/18/00 080800
PV 104338 08/17/00 25745 V 2120 75100 112.38 WESTCOTT NANCY L 31813 00155625 08/18/00 080800
PV 104317 08/17/00 25745 V 2120 75100 95.25 WILLIAMS ELIZABETH J 74449 00155634 08/18/00 080800
PV 104342 08/17/00 25745 V 2120 75100 95.25 WINER ALICE JEANNE 73639 00155637 08/18/00 080800
PV 104322 08/17/00 25745 V 2120 75100 95.25 WRATE AUDREY 71356 00155641 08/18/00 080800
PV 104320 08/17/00 25745 V 2120 75100 110.75 WRATE DAVID A 71354 00155642 08/18/00 080800
PV 104291 08/17/00 25745 V 2120 75100 110.75 ZANOTTI GLORIA J 71347 00155643 08/18/00 080800
PV 104314 08/17/00 25745 V 2120 75100 101.21 ROGERS LORENA M 71371 00156864 09/15/00 080800
PV 104373 08/17/00 25745 V 2200 73300 144.95 MBNA AMERICA BUSINESS CARD WAYNE WILEY COMPUTOR SUPPLIE 154134 08/17/00 558846000179171 W WILEY
PV 104373 08/17/00 25745 V 2200 74600 435.13 MBNA AMERICA BUSINESS CARD WAYNE WILEY COMPUTOR SUPPLIE 154134 08/17/00 558846000179171 W WILEY
PV 104385 08/17/00 25745 V 2500 79300 385.00 LEILA ARBORETUM SOCIETY 31737 08/17/00 9651
PV 104389 08/17/00 25745 V 2520 79300 791.66 BC/CAL/KAL INLAND PORT DEV 32458 08/17/00 2648
PV 104374 08/17/00 25745 V 2983 75100 1,923.00 EVANS WILLIAM S 32068 00155387 08/18/00 0812 SALARY B EVANS
PV 104391 08/17/00 25745 V 2983 78100 7,490.91 KELLOGG ARENA BILLARDS TOURN 32497 08/17/00 1272
PV 104236 08/17/00 25745 V 3250 77260 150.07 DINGMAN, KRAIG M 16215 08/17/00 PP 33 0812 W/C
PV 104376 08/17/00 25745 V 3360 76550 536.53 CENTENNIAL WIRELESS 40087169 27386 08/17/00 FIRE DEPT 0525 08
PV 104235 08/17/00 25745 V 3360 77260 142.10 TUTTLE, JOAN T 10602 08/17/00 PP 33 081200
PV 104239 08/17/00 25745 V 3380 77260 83.80 ROWSE,JACK L 14338 08/17/00 PP 33 0812 WC
PV 104388 08/17/00 25745 V 4240 72300 63.00 BATTLE CREEK TENT-AWNING CO 20065 08/17/00 U S FLAG B C UNLIMITED
PV 104383 08/17/00 25745 V 4240 75100 8,583.33 CORTEZ CUSTOMHOUSE 26596 00155353 08/18/00 421898 12
PV 104384 08/17/00 25745 V 4240 77700 1,541.00 MURRAY CONSTRUCTION COMPANY 20335 08/17/00 0039 B C UNLIMITED
PV 104387 08/17/00 25745 V 4240 77700 154.08 J & L ELECTRIC INC 25016 08/17/00 29234
PV 104390 08/17/00 25745 V 4240 77700 8.00 BOSKER BRICK COMPANY 20081 08/17/00 61238
PV 104386 08/17/00 25745 V 4240 79300 30.00 PINKERTON SERVICES GROUP CELLO FOIL ALARM 74680 08/17/00 537327
Vendor Payments Page - 1115
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 104377 08/17/00 25745 V 4550 76100 35.00 KING, DAVID FIELD SERV 14917 08/17/00 CDL LIC
PV 104381 08/17/00 25745 V 5800 77270 446.83 WHITFIELD MABLE P 135791 08/17/00 SEWER BACKUP DAMAGE
OV 18477 08/17/00 25740 O 6760 85600 5,550.00- MIDWEST VISUAL COMMUNICATIONS` Sharp XGNV5XB XGA 1000 ANSI 152545 08/17/00
OV 18478 08/17/00 25741 O 6760 85600 5,500.00 MIDWEST VISUAL COMMUNICATIONS` Sharp XGNV5XB XGA 1000 ANSI 152545 08/17/00
PV 104375 08/17/00 25745 V 6770 75100 168.00 WHITESALL SCOTT 154162 00155631 08/18/00 STARBASE
PV 104249 08/17/00 25745 V 7160 74420 6.84 AGA GAS INC-CLEVELAND 24049 08/17/00 91256742
PV 104382 08/17/00 25745 V 8020 75950 48.38 BUCKLEY, MICHAEL J PLANNING 13974 08/17/00 081500 MILEAGE PARKING
PV 104392 08/17/00 25745 V 9150 74700 299.00 PROGRESSIVE BUSINESS PUBLICATI 70354 08/17/00 A11591830 SUB
PV 104393 08/17/00 25745 V 9150 75900 125.00 MICTA GATLINBUARG TN 154165 08/17/00 REG: JOE LEE 1002-1004
PV 104378 08/17/00 25745 V 9150 75950 40.00 LEE, JOSEPH S CANADA,HOTEL MEALS NEIGH` 153301 08/17/00 0828-0831 EXPENSES
PV 104378 08/17/00 25745 V 9150 75950 84.00 LEE, JOSEPH S CANADA,HOTEL MEALS NEIGH` 153301 08/17/00 0828-0831 EXPENSES
PV 104378 08/17/00 25745 V 9150 75950 168.00 LEE, JOSEPH S CANADA,HOTEL MEALS NEIGH` 153301 08/17/00 0828-0831 EXPENSES
PV 104252 08/17/00 25745 V 9260 75950 429.55 BELL, KENNETH 14489 08/17/00 0719-072100
---------------
G/L Date . . . . . . . . . . .
Sum 37,062.68
PV 104396 08/18/00 25723 # 101 22540 50.00 GARN-AUTOMOTIVE CREDIT CORP 99 1017 GC RIC 154102 08/18/00 08050099 1017 GC
---------------
G/L Date . . . . . . . . . . .
Sum 50.00
PV 104397 08/21/00 25866 V 641 16200 9.00 KORTE BROS INC 154202 08/21/00 56473
PV 104398 08/21/00 25866 V 641 16200 138.34 NICKEL EQUIPMENT COMPANY 20645 08/21/00 35289
PV 104401 08/21/00 25866 V 641 16200 102.49 VALLEY TURF 30384 08/21/00 68643
PV 104427 08/21/00 25866 V 641 16200 128.37 MILLER EQUIPMENT COMPANY 20310 08/21/00 75581
PV 104443 08/21/00 25866 V 704 11010 618.97 CITY OF BATTLE CREEK - SEPARAT APPLY 49 N WABASH NOT 149 20774 08/21/00 3250000830 SUMM TAX ERROR
PV 104442 08/21/00 25866 V 704 20200 393.66 FIDELITY NATIONAL TAX 154205 08/21/00 OVERPAYMT 1530001210
PV 104446 08/21/00 25866 V 704 20350 609,541.93 CITY OF BATTLE CREEK - SEPARAT CR704.25500.227 DDA ESCROW 20774 08/21/00 DDA ESCROW SUMM DIST #2
PV 104446 08/21/00 25866 V 704 20350 171,022.06 CITY OF BATTLE CREEK - SEPARAT CR704.25500.227 DDA ESCROW 20774 08/21/00 DDA ESCROW SUMM DIST #2
PV 104447 08/21/00 25866 V 704 20350 51,509.36 BCTIFA REAL 32467 08/21/00 SUMM TAX DIST #2
PV 104447 08/21/00 25866 V 704 20350 111,388.93 BCTIFA REAL 32467 08/21/00 SUMM TAX DIST #2
PV 104448 08/21/00 25866 V 704 20350 370,551.78 LDDA REAL TAX 76165 08/21/00 2000 SUMM TAX DIST #2
PV 104449 08/21/00 25866 V 704 20350 688,829.56 DOWNTOWN DEVELOPMENT AUTHORITY REAL TAX DIST #2 25887 08/21/00 2000 SUMM TAX DIST #2
PV 104450 08/21/00 25866 V 704 20350 658,021.30 WILLARD DISTRICT LIBRARY REAL TAX DIST #2 31401 08/21/00 200 SUMM TAX DIST #2
PV 104451 08/21/00 25866 V 704 20350 787,046.67 CALHOUN COUNTY TREASURER STATE ED TAX # 2 21349 08/21/00 2000 SUMM TAX DIST #2
PV 104452 08/21/00 25866 V 704 20350 2,034.28 KALAMAZOO VALLEY COMMUNITY COL PERS & REAL TAX DIST 25509 08/21/00 2000 SUMM TAX #2
PV 104452 08/21/00 25866 V 704 20350 269.96 KALAMAZOO VALLEY COMMUNITY COL PERS & REAL TAX DIST 25509 08/21/00 2000 SUMM TAX #2
PV 104453 08/21/00 25866 V 704 20350 564,440.67 KELLOGG COMMUNITY COLLEGE REAL - PERS 20413 08/21/00 2000 SUMM TAX DIST #2
PV 104454 08/21/00 25866 V 704 20350 1,011,791.37 CALHOUN CO INTERMEDIATE SCHOOL REAL TAX DIST #2 23981 08/21/00 2000 SUMM TAX DIST #2
PV 104455 08/21/00 25866 V 704 20350 4,036.50 HARPER CREEK SCHOOLS REAL TAX DIST #2 23984 08/21/00 2000 SUMM TAX DIST #2
PV 104455 08/21/00 25866 V 704 20350 1,514.80 HARPER CREEK SCHOOLS REAL TAX DIST #2 23984 08/21/00 2000 SUMM TAX DIST #2
PV 104455 08/21/00 25866 V 704 20350 489.37 HARPER CREEK SCHOOLS REAL TAX DIST #2 23984 08/21/00 2000 SUMM TAX DIST #2
PV 104456 08/21/00 25866 V 704 20350 415,691.37 LAKEVIEW SCHOOL DISTRICT REAL SUMM TAX DIST #2 22181 08/21/00 2000 SUMM TAX DIST #2
PV 104456 08/21/00 25866 V 704 20350 90,387.74 LAKEVIEW SCHOOL DISTRICT REAL SUMM TAX DIST #2 22181 08/21/00 2000 SUMM TAX DIST #2
PV 104456 08/21/00 25866 V 704 20350 353,456.61 LAKEVIEW SCHOOL DISTRICT REAL SUMM TAX DIST #2 22181 08/21/00 2000 SUMM TAX DIST #2
PV 104456 08/21/00 25866 V 704 20350 21,340.69 LAKEVIEW SCHOOL DISTRICT REAL SUMM TAX DIST #2 22181 08/21/00 2000 SUMM TAX DIST #2
PV 104456 08/21/00 25866 V 704 20350 23,819.81- LAKEVIEW SCHOOL DISTRICT REAL SUMM TAX DIST #2 22181 08/21/00 2000 SUMM TAX DIST #2
PV 104457 08/21/00 25866 V 704 20350 537,177.65 BATTLE CREEK PUBLIC SCHOOLS A REAL TAX DIST 20660 08/21/00 200 SUMM TAX DIST #2
PV 104468 08/21/00 25866 V 1101 41100 182.16 CITY OF BATTLE CREEK - SEPARAT INCOME TAX 20774 08/21/00 INV 116716 CK TO BC501
PV 104445 08/21/00 25866 V 1101 42110 17.35 CITY OF BATTLE CREEK - SEPARAT 20774 08/21/00 FEE 4783091060
PV 104437 08/21/00 25866 V 2110 75900 105.00 MICHIGAN MUNICIPAL LEAGUE 153499 08/21/00 090600 D OWENS
PV 104438 08/21/00 25866 V 2110 79100 169.00 BATTLE CREEK ENQUIRER - PURCHA 20665 08/21/00 0112181
Vendor Payments Page - 1116
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 104434 08/21/00 25866 V 2161 75100 4.78 CITY OF BATTLE CREEK - WATER 70509 00155759 08/25/00 045587 12 ONEITA
PV 104444 08/21/00 25866 V 2200 70500 28.00 CITY OF BATTLE CREEK - SEPARAT CR:9510.58945 20774 08/21/00 STORES PURCHASE M STANLEY
PV 104444 08/21/00 25866 V 2200 70500 10.00 CITY OF BATTLE CREEK - SEPARAT CR:9510.58945 20774 08/21/00 STORES PURCHASE M STANLEY
PV 104444 08/21/00 25866 V 2200 70500 25.00 CITY OF BATTLE CREEK - SEPARAT CR:9510.58945 20774 08/21/00 STORES PURCHASE M STANLEY
PV 104421 08/21/00 25866 V 2250 75950 180.00 MPELRA - MICHIGAN PUBLIC EMP L MPELRA 2000 CONF 70053 08/21/00 REG: R CLAGGETT
PV 103779 08/21/00 25488 V 2250 79100 261.25- AMERICAN BAR ASSOCIATION RUSSELL CLAGGETT 0901-083101 76072 DUES ID#98715211
PV 104462 08/21/00 25866 V 2270 75950 13.00 WILKERSON, ELIZABETH A ASSESSORS 16723 08/21/00 0726-073100 MILEAGE
PV 104463 08/21/00 25866 V 2270 75950 28.60 BUCKELEW, KENNETH A ASSESSING 16160 08/21/00 071900 MILEAGE CENTERVILL
PV 104464 08/21/00 25866 V 2270 79100 55.00 MICHIGAN ASSESSORS ASSOC 10492 30492 08/21/00 DUES: LOIS BUCHANAN 00
PV 104415 08/21/00 25866 V 2321 76510 75.28 AT & T-BOX 27-680-KANSAS CITY 70007 08/21/00 6169631158 08
PV 104417 08/21/00 25866 V 2321 76510 17.16 AMERITECH-SAGINAW 20627 08/21/00 616781949008 08
PV 104414 08/21/00 25866 V 2321 77240 3,349.00 MCM GROUP INC BCATS FY 2001 LIABILTIY 31180 08/21/00 22970
PV 104416 08/21/00 25866 V 2321 77420 223.50 BATTLE CREEK ENQUIRER - PURCHA 20665 08/21/00 00290151
PV 104412 08/21/00 25866 V 2370 70200 104.31 TAYLOR, PATRICIA A 14696 08/21/00 BURRILL RETIREMENT
PV 104436 08/21/00 25866 V 2390 76550 17.49 CENTENNIAL WIRELESS 40087169 27386 08/21/00 PURCHASING 0725
PV 100721 08/21/00 24222 V 2630 77700 111.94- COMMUNICATIONS SYSTEMS GROUP ( 73803 SINV007982
PV 104400 08/21/00 25866 V 2650 77700 152.00 MOTOR SHOP ELECTRIC B C TRANSIT 62838 08/21/00 34567
PV 104424 08/21/00 25866 V 3210 73300 144.60 MEDLER ELECTRIC - ALMA MI 64755 08/21/00 081700 022828
PV 104458 08/21/00 25866 V 3220 75900 460.08 HAMPTON INN TODD MADSE POLICE 0829-0902 71805 08/21/00 CONF 83949355 MADSEN
PV 104459 08/21/00 25866 V 3220 75900 225.00 MADSEN, TODD VIRGINA MEALS POLICE 16987 08/21/00 0829-090200
PV 104460 08/21/00 25866 V 3220 75900 210.00 MICHIGAN MUNICIPAL LEAGUE 0906 FREEDOM INFORM 153499 08/21/00 REG: J HAMPTON-R FELIX
PV 104461 08/21/00 25866 V 3220 75900 2,184.00 CRIMINAL JUSTICE MANAGEMENT 6 OFFICERS REG SEM 0925-27 32570 08/21/00 CJ215 00
PV 104431 08/21/00 25866 V 3260 73300 68.75 MEDLER ELECTRIC - ALMA MI 64755 08/21/00 081700 02319
PV 104429 08/21/00 25866 V 3260 77420 348.38 ACE COMPUTER ESSENTIALS 30681 08/21/00 00131742
PV 104470 08/21/00 25866 V 3307 75950 57.20 MARTIN TONJA 74658 08/21/00 0619-0814 MILEAGE
PV 104471 08/21/00 25866 V 3307 75950 30.23 MILLS, TINA M 153461 08/21/00 0710-081100 MILEAGE
PV 104472 08/21/00 25866 V 3307 75950 30.89 WENGER, SANDRA K 153393 08/21/00 0717-0810 MILEAGE
PV 104473 08/21/00 25866 V 3307 75950 18.28 CAVINDER, LISA M 153389 08/21/00 0713-080300 MILEAGE
PV 104418 08/21/00 25866 V 3360 70200 45.00 BOCA FIRE DEPT 70311 08/21/00 0520240 IN
PV 104419 08/21/00 25866 V 3360 70400 43.39 PAK MAIL CENTER #391 70278 08/21/00 370
PV 104422 08/21/00 25866 V 3380 70200 68.29 LOWES HOME CENTERS INC 31219 08/21/00 6922897316
PV 104420 08/21/00 25866 V 3380 76400 489.89 CHIEF SUPPLY COMPANY 73005 08/21/00 10028813
PV 104441 08/21/00 25866 V 3380 76510 159.82 LUCENT TECHNOLOGIES KANSAS 24995 08/21/00 5261663603
PV 104430 08/21/00 25866 V 3380 77340 14.46 MEDLER ELECTRIC - ALMA MI 64755 08/21/00 081700 023022
PV 104439 08/21/00 25866 V 3380 77700 174.30 MOTOR SHOP ELECTRIC 62838 08/21/00 34551
PV 104405 08/21/00 25866 V 4550 73300 378.00 F & A FABRICATING INC URBANDALE SCHOOL PLAQUE 21979 08/21/00 47616
PV 104440 08/21/00 25866 V 5370 75100 890.00 PREIN & NEWHOF PC 24438 00155879 08/25/00 32650
PV 104409 08/21/00 25866 V 5600 72000 29.99 TSC INDUSTRIES-NASHVILLE TN 23682 08/21/00 190106403
PV 104413 08/21/00 25866 V 5600 74700 17.10 AMERICAN WATER WORKS ASSN 20033 08/21/00 160883 AR
PV 104408 08/21/00 25866 V 5630 72000 101.94 TSC INDUSTRIES-NASHVILLE TN 23682 08/21/00 190106401
PV 104428 08/21/00 25866 V 5640 72700 391.54 RPM INC 25196 08/21/00 118976
PV 104465 08/21/00 25866 V 5640 72700 53.50 CUTTERS GRINDERS SERVICE 27531 08/21/00 11827
PV 104466 08/21/00 25866 V 5640 72700 67.29 BOSKER BRICK COMPANY 20081 08/21/00 61292
PV 104426 08/21/00 25866 V 5930 77910 24.95 TRACY TIME SYSTEMS B C TRANSIT 21848 08/21/00 95166
PV 104399 08/21/00 25866 V 5940 72700 101.28 EDWARDS INDUSTRIAL SAL KAZOO 21154 08/21/00 535660
PV 104423 08/21/00 25866 V 5940 72700 69.99 CUMMINS OF MICHIGAN NOVI 70701 08/21/00 001-14643
PV 104433 08/21/00 25866 V 6296 70400 46.09 AIRBORNE EXPRESS 25602 08/21/00 Z7392313
PV 104432 08/21/00 25866 V 6296 76550 118.03 CENTENNIAL WIRELESS 40087169 0725 27386 08/21/00 COMM DEV 08
PV 104469 08/21/00 25866 V 6770 75950 43.03 FABER, MARY E 77450 08/21/00 0703-073100MILEAGE
PV 104474 08/21/00 25866 V 6780 75950 23.10 ROSS JACK 70037 08/21/00 0724-081000 MILEAGE
PV 101368 08/21/00 24628 V 6810 75800 795.00- ELLIS SALES INC 21190 7160
PV 104425 08/21/00 25866 V 7150 72300 42.48 KSS ENTERPRISES RECREATION 70342 08/21/00 248004
PV 104406 08/21/00 25866 V 7180 70700 29.94 BATTLE CREEK FARM BUREAU 26624 08/21/00 13115
Vendor Payments Page - 1117
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 104404 08/21/00 25866 V 7180 72600 64.68 SHERWIN WILLIAMS COMPANY 20421 08/21/00 3737 1
PV 104411 08/21/00 25866 V 7180 72800 163.35 SPRINGFIELD LANDSCAPE 32707 08/21/00 15151
PV 104407 08/21/00 25866 V 7180 72900 29.97 BATTLE CREEK FARM BUREAU 26624 08/21/00 099167
PV 104435 08/21/00 25866 V 9150 79100 75.00 MICTA DUES JOSEPH LEE 154165 08/21/00 105066
PV 104436 08/21/00 25866 V 9176 76550 32.95 CENTENNIAL WIRELESS 40087169 27386 08/21/00 PURCHASING 0725
PV 104467 08/21/00 25866 V 9186 71300 470.11 QUIMBY-WALSTROM PAPER COMPANY 28721 08/21/00 89948
PV 104410 08/21/00 25866 V 9330 72300 72.02 SIMPLEX TIME RECORDER CO 25233 08/21/00 35653618
PV 104402 08/21/00 25866 V 9330 77700 440.18 STATE INSTALLATION - SERVICE 28913 08/21/00 11560
PV 104403 08/21/00 25866 V 9330 77700 75.00 ALL TRONICS INC - PURCHASE OR 20676 08/21/00 012881
---------------
G/L Date . . . . . . . . . . .
Sum 6,440,326.13
PV 104595 08/22/00 25894 V 101 11261 12.02 LEHIGH SAFETY SHOE CO 20262 08/22/00 349724
OV 18541 08/22/00 25944 O 101 16206 1,674.15 SYSCO FOOD SERVICES Food supplies for Full Blast 70025 08/22/00
PV 104515 08/22/00 25894 V 101 20200 24.00 HAMPTON JACQUELINE 130857 08/22/00 IT634061
PV 104574 08/22/00 25924 V 246 25110 1,003.95- HOFFMAN BROTHERS INC - PURCHAS Ret-Hoffman/2000 CDBG St Imp 20182 08/22/00 #2-2000 CDBG ST RECONST.
PV 104571 08/22/00 25924 V 402 25110 1,115.20- HOFFMAN BROTHERS INC - PURCHAS Ret-Hoffman/Burhamn St 20182 08/22/00 #3-BURNHAM ST
PV 104572 08/22/00 25924 V 402 25110 82.50- KLETT CONSTRUCTION CO INC Ret-Klett/2000 Resurfacing 59211 08/22/00 #2-2000 RESURF./SIDEWALK
PV 104580 08/22/00 25894 V 402 25110 9,124.36 CITY OF BATTLE CREEK - SEPARAT CR750.25110.540 BURNHAM ST 20774 08/22/00 9405707069 RETENT HOFF
PV 104581 08/22/00 25894 V 402 25110 82.50 CITY OF BATTLE CREEK - SEPARAT CR750.25110.541 KLETT CONS 20774 08/22/00 940570785 RETENT KLETT
PV 104572 08/22/00 25924 V 403 25110 6,976.32- KLETT CONSTRUCTION CO INC Ret-Klett/2000 Resurfacing 59211 08/22/00 #2-2000 RESURF./SIDEWALK
PV 104573 08/22/00 25924 V 403 25110 8,590.64- HOFFMAN BROTHERS INC - PURCHAS Ret-Hoffman Bro/2000 Loc St 20182 08/22/00 #5-2000 LOCAL ST RECONST.
PV 104574 08/22/00 25924 V 403 25110 451.05- HOFFMAN BROTHERS INC - PURCHAS Ret-Hoffman/2000 CDBG St Imp 20182 08/22/00 #2-2000 CDBG ST RECONST.
PV 104581 08/22/00 25894 V 403 25110 6,976.32 CITY OF BATTLE CREEK - SEPARAT CR750.25110.541 KLETT CONS 20774 08/22/00 940570785 RETENT KLETT
PV 104582 08/22/00 25894 V 403 25110 8,590.64 CITY OF BATTLE CREEK - SEPARAT CR750.25110.537 ST RECONS 20774 08/22/00 9405707275 RETENT HOFF
PV 104592 08/22/00 25894 V 584 16221 342.65 GULL LAKE VIEW GOLF COURSE 28645 08/22/00 GOLF BALLS 12655
PV 104593 08/22/00 25894 V 584 16221 472.53 GOLF CORE SCHULLER 75611 08/22/00 12654
OV 18538 08/22/00 25944 O 584 16222 164.02 KLOSTERMANS NOT TO EXCEED $3,000 28826 08/22/00
OV 18497 08/22/00 25895 O 590 16200 79.38 JO GALLOUP COMPANY VALVES, PIPE FITTINGS, ETC. 20163 08/22/00
OV 18514 08/22/00 25895 O 590 16200 90.23 ALL-PHASE ELECTRIC SUPPLY CO ELECTRICAL REPAIR PARTS, ETC. 22668 08/22/00
OV 18515 08/22/00 25895 O 590 16200 65.71 ALL-PHASE ELECTRIC SUPPLY CO ELECTRICAL REPAIR PARTS, ETC. 22668 08/22/00
OV 18522 08/22/00 25895 O 590 16200 7.20 GREAT LAKES ELECTRONICS - B ELECTRICAL SUPPLIES 71410 08/22/00
OV 18528 08/22/00 25895 O 590 16200 11.33 APPLIED INDUSTRIAL TECHNOLOGIE MISCELLANEOUS SUPPLIES 31743 08/22/00
OV 18529 08/22/00 25895 O 590 16200 489.53 CEREAL CITY AUTO PARTS REPAIR PARTS AND SUPPLIES 20580 08/22/00
OV 18532 08/22/00 25901 O 590 16200 489.53- CEREAL CITY AUTO PARTS REPAIR PARTS AND SUPPLIES 20580 08/22/00
OV 18533 08/22/00 25901 O 590 16200 489.73 CEREAL CITY AUTO PARTS REPAIR PARTS AND SUPPLIES 20580 08/22/00
OV 18543 08/22/00 25944 O 590 16200 217.23 MCMASTER CARR - CLEVELAND REPAIR PARTS & SUPPLIES 76299 08/22/00
OV 18544 08/22/00 25944 O 590 16200 439.17 MCMASTER CARR - CLEVELAND REPAIR PARTS & SUPPLIES 76299 08/22/00
OV 18549 08/22/00 25944 O 590 16200 147.35 KENDALL ELECTRIC - BATTLE CREE ELECTRICAL SUPPLIES & PARTS 28553 08/22/00
OV 18552 08/22/00 25944 O 590 16200 156.04 GREAT LAKES ELECTRONICS - B ELECTRICAL SUPPLIES 71410 08/22/00
PV 104571 08/22/00 25924 V 591 25110 75.00- HOFFMAN BROTHERS INC - PURCHAS Ret-Hoffman/Burhamn St 20182 08/22/00 #3-BURNHAM ST
PV 104573 08/22/00 25924 V 591 25110 54.50- HOFFMAN BROTHERS INC - PURCHAS Ret-Hoffman Bro/2000 Loc St 20182 08/22/00 #5-2000 LOCAL ST RECONST.
PV 104580 08/22/00 25894 V 591 25110 6,910.00 CITY OF BATTLE CREEK - SEPARAT CR750.25110.540 BURNHAM ST 20774 08/22/00 9405707069 RETENT HOFF
PV 104582 08/22/00 25894 V 591 25110 54.50 CITY OF BATTLE CREEK - SEPARAT CR750.25110.537 ST RECONS 20774 08/22/00 9405707275 RETENT HOFF
PV 104611 08/22/00 25894 V 591 26900 23.60 SOBER JOSEPHINE 122997 08/22/00 WATER REFUND 0026859
PV 104612 08/22/00 25894 V 591 26900 7.50 CASE RICHARD C 119933 08/22/00 WATER REFUND 0025068
OV 18508 08/22/00 25895 O 630 16200 132.76 MEDLER ELECTRIC COMPANY Inventory-General 27235 08/22/00
OV 18530 08/22/00 25895 O 630 16200 1,781.76 LAKELAND ASPHALT COMPANY Blanket Purchase Order for 20253 08/22/00
PV 104542 08/22/00 25894 V 630 16200 181.32 KENDALL ELECTRIC INC DET 20247 08/22/00 364870
PV 104543 08/22/00 25894 V 630 16200 181.32 KENDALL ELECTRIC INC DET 20247 08/22/00 381692
OV 18550 08/22/00 25944 O 630 16200 340.36 KENDALL ELECTRIC - BATTLE CREE Emergency traffic supplies 28553 08/22/00
OV 18504 08/22/00 25895 O 641 16200 1,096.20 BROWN BEAR CORPORATION paddle ext. 054149 31168 08/22/00
Vendor Payments Page - 1118
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 18504 08/22/00 25895 O 641 16200 214.30 BROWN BEAR CORPORATION paddle mounts 054150 31168 08/22/00
OV 18520 08/22/00 25895 O 641 16200 1,268.00 ZIEBART OF BC TRUCK WORK CAP DCU 003 148804 08/22/00
PV 104479 08/22/00 25894 V 641 16200 30.90 CEREAL CITY AUTO PARTS 20580 08/22/00 319173
PV 104480 08/22/00 25894 V 641 16200 64.96 CEREAL CITY AUTO PARTS 20580 08/22/00 319112
PV 104481 08/22/00 25894 V 641 16200 5.98 CEREAL CITY AUTO PARTS 20580 08/22/00 319079
PV 104482 08/22/00 25894 V 641 16200 13.07 CEREAL CITY AUTO PARTS 20580 08/22/00 319098
PV 104483 08/22/00 25894 V 641 16200 26.06 CEREAL CITY AUTO PARTS 20580 08/22/00 318825
PV 104484 08/22/00 25894 V 641 16200 93.89 CEREAL CITY AUTO PARTS 20580 08/22/00 318743
PV 104485 08/22/00 25894 V 641 16200 11.60 CEREAL CITY AUTO PARTS 20580 08/22/00 318793
PV 104487 08/22/00 25894 V 641 16200 65.56 CEREAL CITY AUTO PARTS 20580 08/22/00 319722
PV 104488 08/22/00 25894 V 641 16200 162.56 CEREAL CITY AUTO PARTS 20580 08/22/00 319764
PV 104489 08/22/00 25894 V 641 16200 234.37 CEREAL CITY AUTO PARTS 20580 08/22/00 319410
PV 104490 08/22/00 25894 V 641 16200 19.44 CEREAL CITY AUTO PARTS 20580 08/22/00 319474
PV 104491 08/22/00 25894 V 641 16200 72.34 CEREAL CITY AUTO PARTS 20580 08/22/00 319586
PV 104492 08/22/00 25894 V 641 16200 92.25 CEREAL CITY AUTO PARTS 20580 08/22/00 319590
PV 104494 08/22/00 25894 V 641 16200 30.78 CEREAL CITY AUTO PARTS 20580 08/22/00 319596
PV 104495 08/22/00 25894 V 641 16200 75.53 CEREAL CITY AUTO PARTS 20580 08/22/00 319593
PV 104496 08/22/00 25894 V 641 16200 53.20 CEREAL CITY AUTO PARTS 20580 08/22/00 319706
OV 18556 08/22/00 25944 O 641 16200 922.01 GLENS TIRE CENTER miss tires 24394 08/22/00
OV 18558 08/22/00 25944 O 641 16200 123.60 AUTO CLINIC AUTO PARTS miss auto/truck parts 26105 08/22/00
OV 18559 08/22/00 25944 O 641 16200 1,027.83 TERMINAL SUPPLY COMPANY elect supplys 28753 08/22/00
OV 18561 08/22/00 25944 O 641 16200 995.00 STONE LINERS Spray on liner for Truck #197 154079 08/22/00
PV 104575 08/22/00 25894 V 641 16200 333.76 GREAT LAKES SEWER EQUIPMENT CO 75475 08/22/00 10428
PV 104576 08/22/00 25894 V 641 16200 44.37 GREAT LAKES SEWER EQUIPMENT CO 75475 08/22/00 10424
PV 104600 08/22/00 25894 V 704 11010 24.22 BROWN EDGAR M W 2000 SUMM TAX 132291 08/22/00 REFUND TAX OVERPAID
PV 104599 08/22/00 25894 V 704 20200 826.85 GMAC C/O FORTES 154220 08/22/00 DUP PAYMT 0074 00 6400
PV 103614 08/22/00 25431 V 750 25110 8,907.20- DC BYERS COMPANY - EAST LANSIN 75726 RETENTION RELEASE
PV 103614 08/22/00 25431 V 750 25120 106.61- DC BYERS COMPANY - EAST LANSIN 75726 RETENTION RELEASE
PV 104521 08/22/00 25894 V 1591 50703 139.21 CITY OF BATTLE CREEK - SEPARAT 20774 08/22/00 NSF CK MEAD RESSLER
PV 104521 08/22/00 25894 V 1591 50703 75.00 CITY OF BATTLE CREEK - SEPARAT 20774 08/22/00 NSF CK MEAD RESSLER
PV 104519 08/22/00 25894 V 1591 58904 14.03 CREDIT BUREAU OF BATTLE CREEK 20559 08/22/00 3902133004
PV 104594 08/22/00 25894 V 2240 74700 330.49 WEST GROUP 71219 08/22/00 248890328 08
PV 104548 08/22/00 25894 V 2290 74600 99.94 STAPLES CHICAGO 70581 08/22/00 6743
PV 104510 08/22/00 25894 V 2330 76000 18.48 BOWSER MERRILL, SHAWN M BOWSER 29350 08/22/00 004672GC BOLDEN
PV 104511 08/22/00 25894 V 2330 76000 19.10 BOWSER MERRILL, SHAWN M BOWSER 29350 08/22/00 00 4673GC LUSSIER
PV 104512 08/22/00 25894 V 2330 76000 18.48 BOWSER MERRILL, SHAWN M BOWSER 29350 08/22/00 00 4666GC SO
OV 18562 08/22/00 25944 O 2350 73300 43.42 GORDON FOOD SERVICE Food & Supplies 32613 08/22/00
OV 18563 08/22/00 25944 O 2350 73300 30.42 GORDON FOOD SERVICE Food & Supplies 32613 08/22/00
OV 18564 08/22/00 25944 O 2350 73300 39.57 GORDON FOOD SERVICE Food & Supplies 32613 08/22/00
OV 18565 08/22/00 25944 O 2350 73300 58.32 GORDON FOOD SERVICE Food & Supplies 32613 08/22/00
OV 18507 08/22/00 25895 O 2370 74600 190.86 ELECTRONIC DATA SYSTEMS - #H4 Computer Software 77047 08/22/00
OV 18507 08/22/00 25895 O 2370 74600 18.80 ELECTRONIC DATA SYSTEMS - #H4 Computer Software 77047 08/22/00
PV 104552 08/22/00 25894 V 2607 70200 25.98 STAPLES CHICAGO 70581 08/22/00 7502A
OV 18512 08/22/00 25895 O 2630 77700 315.00 SUNRISE WINDOW CLEANING CITY HALL 29603 08/22/00
OV 18512 08/22/00 25895 O 2630 77700 160.00 SUNRISE WINDOW CLEANING FAA 29603 08/22/00
OV 18524 08/22/00 25895 O 2630 77700 339.35 QUALITY AIR SERVICE INC HVAC Preventive Maintenance 23489 08/22/00
PV 104537 08/22/00 25894 V 2650 72300 55.08 MEDLER ELECTRIC - ALMA MI 64755 08/22/00 081700 002348
PV 104538 08/22/00 25894 V 2650 72300 223.56 MEDLER ELECTRIC - ALMA MI 64755 08/22/00 072700 920272
OV 18566 08/22/00 25944 O 2650 75100 56.25 ALL TRONICS INC - PURCHASE OR Intemodal 20676 08/22/00
OV 18485 08/22/00 25895 O 2650 77700 324.95 CROOKS PLUMBING Emerg plumbing repair at TCtr 22333 08/22/00
OV 18521 08/22/00 25895 O 2650 77700 106.03 CROOKS PLUMBING Emerg plumbing repair at TCtr 22333 08/22/00
PV 104567 08/22/00 25894 V 3040 75100 400.00 POLICE CONSULTANTS INC 25134 00155878 08/25/00 1839 SLACK
PV 104568 08/22/00 25894 V 3040 75100 400.00 POLICE CONSULTANTS INC 25134 00155878 08/25/00 1832 RENYE
Vendor Payments Page - 1119
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 104522 08/22/00 25894 V 3070 73300 160.00 HAMPTON, JACKIE D POLICE 15926 08/22/00 ALTERATIONS SUITS/PANTS
PV 104615 08/22/00 25894 V 3080 73300 154.00 THORNGATE GARY 116624 08/22/00 TOWING CHARGE REIMBURSE
PV 104614 08/22/00 25894 V 3090 75100 35.00 ROCKY S SALES & SERVICE 29740 00155886 08/25/00 081100 SIU TOW
PV 104514 08/22/00 25894 V 3110 75100 258.13 TROWHILL, KELLY A MT PLEASANT LODGING/DINER PO 16957 00155945 08/25/00 081400 EXPENSES HOTEL
PV 104613 08/22/00 25894 V 3220 75900 59.00 FRED PRYOR SEMINARS 081400 32266 08/22/00 REG: #3110125 S WILLIAMS
OV 18499 08/22/00 25895 O 3250 72100 269.73 NYE UNIFORM COMPANY Police Uniforms 71997 08/22/00
OV 18505 08/22/00 25895 O 3250 72200 1,309.50 MICHIGAN POLICE EQUIPMENT CO Second Chance Tri-Flex body 22753 08/22/00
PV 104566 08/22/00 25894 V 3250 79300 90.00 REGIONAL MEDICAL LABORATORIES 26819 08/22/00 2684 9 BLOOD DRAWS
OV 18547 08/22/00 25944 O 3295 73300 301.97 ELECTRONIC DATA SYSTEMS - #H4 Office Professional License 77047 08/22/00
OV 18547 08/22/00 25944 O 3295 73300 10.50 ELECTRONIC DATA SYSTEMS - #H4 Price increase for Microsoft 77047 08/22/00
PV 104544 08/22/00 25894 V 3327 85710 399.98 STAPLES CHICAGO 70581 08/22/00 1665
PV 104547 08/22/00 25894 V 3327 85710 399.98 STAPLES CHICAGO 70581 08/22/00 5890A
PV 104549 08/22/00 25894 V 3380 85600 169.98 STAPLES CHICAGO 70581 08/22/00 6784
PV 104518 08/22/00 25894 V 3870 57404 237.50 CADILLAC HOMES 2641 WATKINS RD 154209 08/22/00 REFUND OVERPYMT BLDG PMT
OV 18500 08/22/00 25895 O 3880 75800 3,390.00 BANE LLC Demolition of 226 E. VanBuren 77722 08/22/00
OV 18501 08/22/00 25895 O 3880 75800 3,680.00 BANE LLC Demolition of 420 Upton Ave 77722 08/22/00
OV 18567 08/22/00 25944 O 3880 79300 1,535.00 C & C PAINTING Boarding of Houses 31954 08/22/00
OV 18498 08/22/00 25895 O 4450 78100 72.96 ARCH COMMUNICATION Engineering Division Pagers 72628 08/22/00
OV 18546 08/22/00 25944 O 4450 85600 2,783.55 ALLEN PRECISION EQUIPMENT INC Survey Equipment per 26498 08/22/00
OV 18553 08/22/00 25944 O 4550 72200 625.98 NEWMAN TRAFFIC SIGNS Per attached quote 74463 08/22/00
PV 104560 08/22/00 25894 V 4732 77400 1.00 NORFOLK SOUTHERN CORPORATION lease of land 76389 08/22/00 9007018494
PV 104513 08/22/00 25894 V 5370 70200 24.52 PETTY CASH-FINCH airport petty cash 20841 08/22/00 0620-082500
PV 104545 08/22/00 25894 V 5370 70200 94.92 STAPLES CHICAGO 70581 08/22/00 4367
PV 104513 08/22/00 25894 V 5370 70400 38.27 PETTY CASH-FINCH airport petty cash 20841 08/22/00 0620-082500
PV 104513 08/22/00 25894 V 5370 70500 9.40 PETTY CASH-FINCH airport petty cash 20841 08/22/00 0620-082500
PV 104513 08/22/00 25894 V 5370 72300 2.11 PETTY CASH-FINCH airport petty cash 20841 08/22/00 0620-082500
PV 104513 08/22/00 25894 V 5370 73300 23.75 PETTY CASH-FINCH airport petty cash 20841 08/22/00 0620-082500
PV 104513 08/22/00 25894 V 5370 77360 5.50 PETTY CASH-FINCH airport petty cash 20841 08/22/00 0620-082500
OV 18553 08/22/00 25944 O 5480 72200 625.98 NEWMAN TRAFFIC SIGNS Per attached quote 74463 08/22/00
PV 104554 08/22/00 25894 V 5480 72700 31.88 HEFFLEY COMPANY 20690 08/22/00 65884
PV 104556 08/22/00 25894 V 5480 73300 131.94 K MART CAPITAL 20679 08/22/00 07410024242 13020
OV 18491 08/22/00 25895 O 5480 75100 606.98 FISHBECK THOMPSON CARR & HUBER Professional Services 32641 08/22/00
OV 18496 08/22/00 25895 O 5480 75100 366.00 JONES & HENRY ENGINEERING Design sluice gate chamber 24902 08/22/00
OV 18554 08/22/00 25944 O 5480 75100 432.00 BUDGET DRAIN CLEANING Professional Services 22841 08/22/00
OV 18513 08/22/00 25895 O 5480 78100 142.20 ARCH PAGING-KALAMAZOO Rental of pagers for FY 00/01 28843 08/22/00
OV 18548 08/22/00 25944 O 5480 79400 288.25 ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 08/22/00
PV 104555 08/22/00 25894 V 5550 70700 216.75 HAVILAND PRODUCTS CO 20962 08/22/00 49945919
PV 104596 08/22/00 25894 V 5550 74600 20.57 PETTY CASH-LAWRENCE DELONG 21301 08/22/00 0705-081700
PV 104475 08/22/00 25894 V 5560 70200 15.95 CEREAL CITY OFFICE SUPPLY CO 20570 08/22/00 47279
PV 104476 08/22/00 25894 V 5560 70200 3.99 CEREAL CITY OFFICE SUPPLY CO 20570 08/22/00 47029
PV 104477 08/22/00 25894 V 5560 70200 25.27 CEREAL CITY OFFICE SUPPLY CO 20570 08/22/00 47155
PV 104478 08/22/00 25894 V 5560 70200 3.50 CEREAL CITY OFFICE SUPPLY CO 20570 08/22/00 47133
PV 104601 08/22/00 25894 V 5560 70500 24.13 PENNFIELD TOWNSHIP 20832 08/22/00 BOTTLE WATER RAYMOND RD
OV 18489 08/22/00 25895 O 5560 75100 1,800.00 FISHBECK THOMPSON CARR & HUBER Engineering Services to 32641 08/22/00
OV 18490 08/22/00 25895 O 5560 75100 2,200.00 FISHBECK THOMPSON CARR & HUBER Water pressure analysis for 32641 08/22/00
OV 18491 08/22/00 25895 O 5560 75100 2,452.91 FISHBECK THOMPSON CARR & HUBER Professional Services 32641 08/22/00
OV 18492 08/22/00 25895 O 5560 75100 8,669.00 FISHBECK THOMPSON CARR & HUBER Engineering Services to 32641 08/22/00
OV 18555 08/22/00 25944 O 5560 78200 477.36 ERVIN LEASING Konica Lease Agreement for 25987 08/22/00
PV 104520 08/22/00 25894 V 5570 75600 153.50 COMERICA BANK WATER BILLS 28096 08/22/00 JULY 2000 WATER BILLS
OV 18553 08/22/00 25944 O 5600 72200 625.98 NEWMAN TRAFFIC SIGNS Per attached quote 74463 08/22/00
OV 18488 08/22/00 25895 O 5600 72800 255.70 CONSUMERS CONCRETE PRODUCTS Construction Supplies 26324 08/22/00
PV 104557 08/22/00 25894 V 5630 72000 99.99 K MART INC BECKLEY 26608 08/22/00 13009
OV 18487 08/22/00 25895 O 5630 72400 106.54 MEDLER ELECTRIC COMPANY Equipment Maint. Supplies 27235 08/22/00
Vendor Payments Page - 1120
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 104595 08/22/00 25894 V 5640 63450 55.00 LEHIGH SAFETY SHOE CO 20262 08/22/00 349724
PV 104507 08/22/00 25894 V 5640 72300 130.40 BEAVER RESEARCH COMPANY 21965 08/22/00 00056778
PV 104508 08/22/00 25894 V 5640 72300 130.40 BEAVER RESEARCH COMPANY 21965 08/22/00 00056536
PV 104509 08/22/00 25894 V 5640 72300 245.66 BEAVER RESEARCH COMPANY 21965 08/22/00 00056447
PV 104535 08/22/00 25894 V 5640 72300 9.48 MEIJER SUPER MARKETS INC 23992 08/22/00 12808-072500
PV 104536 08/22/00 25894 V 5640 72300 21.78 MEIJER SUPER MARKETS INC 23992 08/22/00 12841-081000
PV 104695 08/22/00 25894 V 5640 72300 .27 MEIJER SUPER MARKETS INC 23992 08/22/00 FCFCH-000014491
PV 104696 08/22/00 25894 V 5640 72300 1.00 MEIJER SUPER MARKETS INC CHARGE FOR 0001 INVOICES 23992 08/22/00 IN2311107-016-D
PV 104523 08/22/00 25894 V 5640 72700 179.95 DOBOS LAWNMOWER SALES 08/22/00 522385
PV 104539 08/22/00 25894 V 5640 72700 19.52 SEARS ROEBUCK AND COMPANY-CHIC 23338 08/22/00 1201883
PV 104540 08/22/00 25894 V 5640 72700 20.12 SEARS ROEBUCK AND COMPANY-CHIC 23338 08/22/00 1201881
PV 104596 08/22/00 25894 V 5640 72700 .63 PETTY CASH-LAWRENCE DELONG 21301 08/22/00 0705-081700
PV 104596 08/22/00 25894 V 5640 72700 12.65 PETTY CASH-LAWRENCE DELONG 21301 08/22/00 0705-081700
PV 104596 08/22/00 25894 V 5640 72700 4.22 PETTY CASH-LAWRENCE DELONG 21301 08/22/00 0705-081700
PV 104523 08/22/00 25894 V 5640 72700 179.95- DOBOS LAWNMOWER SALES 08/22/00 522385
PV 104596 08/22/00 25894 V 5640 72800 5.63 PETTY CASH-LAWRENCE DELONG 21301 08/22/00 0705-081700
PV 104596 08/22/00 25894 V 5640 76100 50.00 PETTY CASH-LAWRENCE DELONG 21301 08/22/00 0705-081700
OV 18493 08/22/00 25895 O 5710 75100 1,800.00 DIXON ENGINEERING Warranty Inspection of 23056 08/22/00
OV 18511 08/22/00 25895 O 5710 75100 16,451.41 FISHBECK THOMPSON CARR & HUBER Design Engineering for 32641 08/22/00
OV 18568 08/22/00 25944 O 5710 75100 685.00 MICHIGAN DEPT OF ENVIRONMENTAL Lab Service 22347 08/22/00
OV 18527 08/22/00 25895 O 5810 71900 279.89 FISHER SCIENTIFIC COMPANY - IL LAB TESTING SUPPLIES 25610 08/22/00
PV 104550 08/22/00 25894 V 5810 74600 109.97 STAPLES CHICAGO 70581 08/22/00 7251
OV 18495 08/22/00 25895 O 5865 75100 1,386.08 JONES & HENRY ENGINEERING System integration and 24902 08/22/00
OV 18536 08/22/00 25918 O 5871 75800 1,090.00 HOFFMAN BROTHERS INC - PURCHAS Service Contracts 20182 08/22/00
OV 18542 08/22/00 25944 O 5930 77920 4,280.80 SKJ CORPORATION Transit T1 73237 08/22/00
OV 18484 08/22/00 25895 O 5940 72500 1,303.20 GLENS TIRE CENTER Goodyear Wrangler HTLT tires 24394 08/22/00
OV 18482 08/22/00 25895 O 5940 72700 573.27 SOUTHWEST BRAKE Emerg supplies & parts 72709 08/22/00
OV 18483 08/22/00 25895 O 5940 72700 55.10 SOUTHWEST BRAKE Emerg supplies & parts 72709 08/22/00
OV 18486 08/22/00 25895 O 5940 72700 1,303.60 SOUTHWEST BRAKE Emerg supplies & parts 72709 08/22/00
OV 18506 08/22/00 25895 O 5940 72700 279.50 CAPITAL CITY INTERNATIONAL TRU Emerg van repair & parts 72593 08/22/00
OV 18509 08/22/00 25895 O 5940 72700 996.48 CEREAL CITY AUTO PARTS Misc supplies & parts 20580 08/22/00
OV 18526 08/22/00 25895 O 5940 72700 12.55 FASTENAL B C Misc parts & supplies 71411 08/22/00
PV 104558 08/22/00 25894 V 5940 72700 468.45 MOHAWK MFG & SUPPLY COMPANY 23310 08/22/00 561357
OV 18494 08/22/00 25895 O 5940 77900 170.00 KELLY DISTRIBUTING COMPANY Parts cleaner service 21402 08/22/00
OV 18545 08/22/00 25944 O 6112 75100 17,859.23 MCNAMEE PORTER & SEELEY to pay outstanding invoices 25604 08/22/00
OV 18535 08/22/00 25918 O 6142 75800 1,650.00 KLETT CONSTRUCTION CO INC Service Contracts 59211 08/22/00
OV 18534 08/22/00 25918 O 6172 75800 23,804.00 HOFFMAN BROTHERS INC - PURCHAS Service Contracts 20182 08/22/00
OV 18536 08/22/00 25918 O 6213 75800 171,812.86 HOFFMAN BROTHERS INC - PURCHAS Service Contracts 20182 08/22/00
OV 18535 08/22/00 25918 O 6223 75800 139,526.36 KLETT CONSTRUCTION CO INC Service Contracts 59211 08/22/00
OV 18537 08/22/00 25918 O 6263 75800 9,020.99 HOFFMAN BROTHERS INC - PURCHAS Service Contracts 20182 08/22/00
PV 104546 08/22/00 25894 V 6296 70200 19.40 STAPLES CHICAGO 70581 08/22/00 4475
PV 104551 08/22/00 25894 V 6296 70200 37.47 STAPLES CHICAGO 70581 08/22/00 7502
PV 104616 08/22/00 25894 V 6760 75950 29.25 BAUM, PETER 16265 08/22/00 0706-073000 MILEAGE
PV 104606 08/22/00 25894 V 6760 76550 34.83 CENTENNIAL WIRELESS JEFF HOVARTER 27386 08/22/00 RECREATION 0725
PV 104602 08/22/00 25894 V 6780 58032 75.00 BAUMAN CINDY 154221 08/22/00 REFUND STARBASE MICHAEL
PV 104604 08/22/00 25894 V 6790 58031 12.00 ROBERTS CHERYL 130894 08/22/00 REIMBURSE TENNIS INSTR
PV 104607 08/22/00 25894 V 6790 75100 750.00 GREATER BATTLE CREEK TENNIS AS 73787 00155812 08/25/00 PROF SERV EQUIPMENT
PV 104617 08/22/00 25894 V 6790 79100 390.00 MASA FALL SOFTBALL 39 TEAMS 73784 08/22/00 REG: 39 TEAMS FALL SB
PV 104585 08/22/00 25894 V 6810 73300 362.00 ALL TRONICS INC - PURCHASE OR 20676 08/22/00 057586
PV 104603 08/22/00 25894 V 6810 76510 13.20 ARCH PAGING-KALAMAZOO PAGER CANCEL 28843 08/22/00 287700
PV 104591 08/22/00 25894 V 6970 70700 441.27 TURF CHEMICAL 23520 08/22/00 22162
PV 104589 08/22/00 25894 V 6970 72300 353.85 ACI 27107 08/22/00 11458
PV 104561 08/22/00 25894 V 6970 72700 149.58 SPARTAN DISTRIBUTORS 31923 08/22/00 1262861
Vendor Payments Page - 1121
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 104562 08/22/00 25894 V 6970 72700 423.15 SPARTAN DISTRIBUTORS 31923 08/22/00 1262667
PV 104590 08/22/00 25894 V 6970 77600 64.58 HILLERICH & BRADSBY CO INC 31227 08/22/00 90430197
PV 104610 08/22/00 25894 V 6970 78100 94.50 DISH NETWORK BINDER GOLF COURSE 153619 08/22/00 8255 7000 DH 7002 BIND
PV 104505 08/22/00 25894 V 6971 71700 163.22 D & C DISTRIBUTORS 25621 08/22/00 89432
PV 104506 08/22/00 25894 V 6971 71700 282.21 D & C DISTRIBUTORS 25621 08/22/00 89407
OV 18539 08/22/00 25944 O 6971 73300 1,315.00 RADIO COMMUNICATIONS SP21 1 Chan, 2 watt portable 27151 08/22/00
OV 18539 08/22/00 25944 O 6971 73300 85.00 RADIO COMMUNICATIONS Desktop Charging tray 27151 08/22/00
OV 18539 08/22/00 25944 O 6971 73300 122.00 RADIO COMMUNICATIONS 120 volt 6 unit charger 27151 08/22/00
OV 18539 08/22/00 25944 O 6971 73300 476.00 RADIO COMMUNICATIONS SP10PL Upgrade Kit 27151 08/22/00
PV 104584 08/22/00 25894 V 6971 73300 179.00 KNOX COMPANY 72694 08/22/00 124096
PV 104605 08/22/00 25894 V 6971 77430 99.55 COMMUNITY AD VISOR GOLF COURSE 153868 08/22/00 198016 1818
PV 104608 08/22/00 25894 V 7160 70400 66.95 AIRBORNE EXPRESS 25602 08/22/00 A7379606 9769165
PV 104609 08/22/00 25894 V 7160 70400 110.10 AIRBORNE EXPRESS 25602 08/22/00 Z3432693-Z4778535
OV 18503 08/22/00 25895 O 7160 72300 192.00 EI MORROW COMPANY 20" x 20 " x 2" Air Filter 26891 08/22/00
OV 18503 08/22/00 25895 O 7160 72300 739.20 EI MORROW COMPANY 20" x 25" x 2" Air Filters 26891 08/22/00
OV 18503 08/22/00 25895 O 7160 72300 31.00 EI MORROW COMPANY 2" x 25" x 50' Air Filters 26891 08/22/00
OV 18540 08/22/00 25944 O 7160 74400 227.30 SYSCO FOOD SERVICES Non Food Supplies for Full 70025 08/22/00
PV 104563 08/22/00 25894 V 7160 75100 41.50 GALLAGHER 54688 00155804 08/25/00 38419
PV 104564 08/22/00 25894 V 7160 75100 45.70 GALLAGHER 54688 00155804 08/25/00 40169
PV 104565 08/22/00 25894 V 7160 75100 84.10 GALLAGHER 54688 00155804 08/25/00 42023
PV 104586 08/22/00 25894 V 7180 72700 401.00 CONTINENTAL LEISURE SALES 26701 08/22/00 646113
PV 104587 08/22/00 25894 V 7180 72700 218.00 DP & HOFFMAN PLAY WORKS INC 31864 08/22/00 L15981
PV 104583 08/22/00 25894 V 7210 79300 480.00 COPELAND PAINTING 153532 08/22/00 NICHOLS FIELD PAINT
PV 104588 08/22/00 25894 V 7210 79300 480.00 COPELAND PAINTING 153532 08/22/00 SCORERS BLDG NICHOLS
OV 18507 08/22/00 25895 O 9150 74600 630.44 ELECTRONIC DATA SYSTEMS - #H4 Computer Software 77047 08/22/00
OV 18507 08/22/00 25895 O 9150 74600 14.09 ELECTRONIC DATA SYSTEMS - #H4 Computer Software 77047 08/22/00
OV 18507 08/22/00 25895 O 9150 74600 18.80 ELECTRONIC DATA SYSTEMS - #H4 Computer Software 77047 08/22/00
PV 104502 08/22/00 25894 V 9150 76510 22.02 AMERITECH-SAGINAW 20627 08/22/00 616968918308
PV 104503 08/22/00 25894 V 9150 76510 38.03 AMERITECH-SAGINAW 20627 08/22/00 616968102608
PV 104504 08/22/00 25894 V 9150 76510 32.91 AMERITECH-SAGINAW 20627 08/22/00 616968435908
PV 104569 08/22/00 25894 V 9150 76510 23.65 AMERITECH-SAGINAW 20627 08/22/00 616962643208
PV 104570 08/22/00 25894 V 9150 76510 43.27 AMERITECH-SAGINAW 20627 08/22/00 61696274200814 08
OV 18502 08/22/00 25895 O 9150 85710 169,447.00 FORESIGHT TECHNOLGY GROUP Upgrade AS400 S/N 1026259 151304 08/22/00
PV 104597 08/22/00 25894 V 9176 70400 19.00 UNITED PARCEL SERVICE 28223 08/22/00 134778419
OV 18523 08/22/00 25895 O 9186 71300 354.00 QUIMBY-WALSTROM PAPER COMPANY 8 1/2x11 80 lb classic laid 28721 08/22/00
OV 18523 08/22/00 25895 O 9186 71300 612.50 QUIMBY-WALSTROM PAPER COMPANY 8 1/2x11 24lb classic laid 28721 08/22/00
OV 18523 08/22/00 25895 O 9186 71300 711.25 QUIMBY-WALSTROM PAPER COMPANY #10 24lb classic laid writing 28721 08/22/00
OV 18523 08/22/00 25895 O 9186 71300 152.25 QUIMBY-WALSTROM PAPER COMPANY 8 1/2x11 20/50 fraser brights 28721 08/22/00
OV 18542 08/22/00 25944 O 9200 85710 17,346.55 SKJ CORPORATION City Hall T1 73237 08/22/00
OV 18542 08/22/00 25944 O 9200 85710 1,596.00 SKJ CORPORATION Full Blast T1 73237 08/22/00
OV 18542 08/22/00 25944 O 9200 85710 4,368.05 SKJ CORPORATION Golf Course 64K 73237 08/22/00
OV 18542 08/22/00 25944 O 9200 85710 4,149.60 SKJ CORPORATION Toeller 56K 73237 08/22/00
PV 104516 08/22/00 25894 V 9260 77270 499.86 THOMAS, VICTOR H 13825 08/22/00 MINI TORT PAYMENT NO FAU
PV 104517 08/22/00 25894 V 9260 77270 121.92 FORD, FRANK 0813-081900 13665 08/22/00 INS LOSS WAGES 99 021
OV 18516 08/22/00 25895 O 9320 71000 429.66 SENIOR OIL INC - PURCHASE ORDE gas/fuel 23857 08/22/00
OV 18518 08/22/00 25895 O 9320 71000 4,587.50 SENIOR OIL INC - PURCHASE ORDE Gallons #2 diesel w/summer 23857 08/22/00
OV 18519 08/22/00 25895 O 9320 71000 4,621.41 SENIOR OIL INC - PURCHASE ORDE Gallons No Lead 23857 08/22/00
OV 18525 08/22/00 25895 O 9320 71000 109.18 SENIOR OIL INC - PURCHASE ORDE gas/fuel 23857 08/22/00
PV 104559 08/22/00 25894 V 9320 71400 17.11 MICHIGAN AIRGAS 29136 08/22/00 112064180
PV 104486 08/22/00 25894 V 9320 72400 3.05 CEREAL CITY AUTO PARTS 20580 08/22/00 318761
PV 104493 08/22/00 25894 V 9320 72400 4.40 CEREAL CITY AUTO PARTS 20580 08/22/00 319682
OV 18510 08/22/00 25895 O 9320 77800 2,945.00 ELLIOTT'S DOWLING BODY SHOP repair accident damage 469 28530 08/22/00
OV 18510 08/22/00 25895 O 9320 77900 975.00 ELLIOTT'S DOWLING BODY SHOP repair/refinish new color 166 28530 08/22/00
Vendor Payments Page - 1122
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 104553 08/22/00 25894 V 9320 77900 178.00 CANNON ENGINEERING & EQUIPMENT 24020 08/22/00 18245
OV 18557 08/22/00 25944 O 9320 77900 292.00 GLENS TIRE CENTER tire service/repair 24394 08/22/00
OV 18560 08/22/00 25944 O 9320 77900 130.00 ZIEBART RUST PROOFING Rustproofing - Trucks 20920 08/22/00
OV 18517 08/22/00 25895 O 9320 85610 22,475.00 GARNO FORD Stake Truck 12 ft Body 151426 08/22/00
OV 18551 08/22/00 25944 O 9320 86910 1,400.18 AIS ENGINE Perkins Cylinder Engine Head 153084 08/22/00
OV 18551 08/22/00 25944 O 9320 86910 270.00 AIS ENGINE Shipping 153084 08/22/00
PV 104513 08/22/00 25894 V 9326 72500 8.98 PETTY CASH-FINCH airport petty cash 20841 08/22/00 0620-082500
PV 104513 08/22/00 25894 V 9326 73000 57.24 PETTY CASH-FINCH airport petty cash 20841 08/22/00 0620-082500
PV 104578 08/22/00 25894 V 9330 72300 159.00 BECKE'S RENTAL 21450 08/22/00 6912
PV 104579 08/22/00 25894 V 9330 77700 175.00 C STODDARD &SONS INC 70352 08/22/00 6578
OV 18537 08/22/00 25918 O 9356 75800 20,079.01 HOFFMAN BROTHERS INC - PURCHAS Service Contracts 20182 08/22/00
PV 104598 08/22/00 25894 V 9500 75100 4,250.00 CAMBRIDGE INTEGRATED SERVICE MAY 2000 151233 00155749 08/25/00 00014875
---------------
G/L Date . . . . . . . . . . .
Sum 726,848.58
PV 104704 08/23/00 25972 V 101 23520 210,421.86 BLUE CROSS BLUE SHIELD OF MI 0901-100100 32289 08/23/00 19799 09
PV 104705 08/23/00 25972 V 101 23520 155,334.90 BLUE CROSS BLUE SHIELD OF MI 0901-100100 32289 08/23/00 27915 09
OV 18582 08/23/00 25963 O 584 16221 1,470.87 KARSTEN MANUFACTURING CORP Golf Supplies 75571 08/23/00
OV 18583 08/23/00 25963 O 584 16221 309.60 SPAULDING SPORTS Golf Balls & Golf Supplies 152202 08/23/00
OV 18575 08/23/00 25963 O 584 16222 230.88 NORMANS INCORPORATED Concession Supplies 20649 08/23/00
OV 18576 08/23/00 25963 O 584 16222 140.19 HOLSUM/SCHAFER BREAD NOT TO EXCEED $2,000.000 29344 08/23/00
OV 18577 08/23/00 25963 O 584 16222 755.72 COCA COLA BOTTLING CO OF MICH Coke 20573 08/23/00
OV 18579 08/23/00 25963 O 584 16222 62.49 KLOSTERMANS NOT TO EXCEED $3,000 28826 08/23/00
OV 18572 08/23/00 25962 O 641 16200 1,027.83- TERMINAL SUPPLY COMPANY elect supplys 28753 08/23/00
OV 18573 08/23/00 25962 O 641 16200 1,036.83 TERMINAL SUPPLY COMPANY elect supplys 28753 08/23/00
PV 104640 08/23/00 25967 V 641 16200 66.97 BROWN BEAR CORPORATION Inventory-General 31168 08/23/00 12791
PV 104649 08/23/00 25972 V 704 20200 411.26 DENSO MANFCTRG MI INC 150390 08/23/00 OVERPYMT 2000 TAX
PV 104650 08/23/00 25972 V 704 20200 16.35 HEATH R N 121721 08/23/00 OVERPYMT 3780000050
PV 104651 08/23/00 25972 V 704 20200 147.71 MCALLASTER GORDON & KIMBERLY 68033 08/23/00 OVERPYMT 9300222430
PV 104736 08/23/00 25972 V 750 25110 10,464.05 HOFFMAN BROTHERS BINDER PK GOLF COURSE 72251 08/23/00 RELEASE RETENTION
PV 104736 08/23/00 25972 V 750 25120 95.55 HOFFMAN BROTHERS BINDER PK GOLF COURSE 72251 08/23/00 RELEASE RETENTION
PV 104737 08/23/00 25972 V 750 25120 106.61 DC BYERS COMPANY - EAST LANSIN 75726 08/23/00 RETENTION HAMBLIN AVE
PV 104748 08/23/00 25972 V 2010 75950 280.00 MBNA AMERICA BUSINESS CARD merrill stanley 154134 08/23/00 5588460000179163 08
PV 104748 08/23/00 25972 V 2200 74700 46.50 MBNA AMERICA BUSINESS CARD merrill stanley 154134 08/23/00 5588460000179163 08
PV 104730 08/23/00 25972 V 2200 75950 78.37 STANLEY, MERRILL R 14161 08/23/00 EXTRA EXPENSE 0804
PV 104748 08/23/00 25972 V 2200 75950 1,244.72 MBNA AMERICA BUSINESS CARD merrill stanley 154134 08/23/00 5588460000179163 08
PV 104733 08/23/00 25972 V 2200 76550 198.78 CENTENNIAL WIRELESS 27386 08/23/00 MANAGER 0725
PV 104758 08/23/00 25972 V 2240 76000 786.60 CALHOUN COUNTY TREASURER 21349 08/23/00 00 0016 COURT COSTS
PV 104749 08/23/00 25972 V 2330 76000 185.00 DISTRICT COURT CLERK 10 lawsuits - legal 70688 08/23/00 10 INCOME TAX LAW
PV 104700 08/23/00 25972 V 2350 76550 273.48 CENTENNIAL WIRELESS 40087169 27386 08/23/00 NEIGHBORHOOD PART08
PV 104699 08/23/00 25972 V 2350 79100 50.00 NEIGHBORHOODS USA 154224 08/23/00 DUES LINDA ROSS SIDES
PV 104652 08/23/00 25972 V 2370 70900 30.00 FORT CUSTER NATL CEMETERY STAFF CITY OF BATTLE CREEK 150356 08/23/00 MEMORY DAVID SLAYTON
PV 104653 08/23/00 25972 V 2370 70900 30.00 ST VINCENT DEPAUL STAFF OF CITY OF BATTLE CREE 70085 08/23/00 MEM: PAUL BAUMAN
OV 18586 08/23/00 25976 O 2630 77700 3,790.00 TNT BUILDING SERVICES CITY HALL JANITORIAL SERVICES 70001 08/23/00
PV 104724 08/23/00 25972 V 3040 70400 93.50 FEDERAL EXPRESS CORPORATION 21755 08/23/00 5 55298613
PV 104706 08/23/00 25972 V 3040 75950 6.00 PETTY CASH - HALL police 20842 08/23/00 0804-081800
PV 104706 08/23/00 25972 V 3050 73300 7.95 PETTY CASH - HALL police 20842 08/23/00 0804-081800
PV 104706 08/23/00 25972 V 3050 75950 20.40 PETTY CASH - HALL police 20842 08/23/00 0804-081800
PV 104706 08/23/00 25972 V 3060 73300 25.00 PETTY CASH - HALL police 20842 08/23/00 0804-081800
PV 104706 08/23/00 25972 V 3090 73300 9.98 PETTY CASH - HALL police 20842 08/23/00 0804-081800
PV 104706 08/23/00 25972 V 3110 75950 108.80 PETTY CASH - HALL police 20842 08/23/00 0804-081800
PV 104706 08/23/00 25972 V 3210 70200 20.92 PETTY CASH - HALL police 20842 08/23/00 0804-081800
Vendor Payments Page - 1123
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 104706 08/23/00 25972 V 3210 70500 31.78 PETTY CASH - HALL police 20842 08/23/00 0804-081800
OV 18586 08/23/00 25976 O 3210 77700 3,010.00 TNT BUILDING SERVICES Change Order for Police Dept 70001 08/23/00
PV 104706 08/23/00 25972 V 3220 75900 30.60 PETTY CASH - HALL police 20842 08/23/00 0804-081800
PV 104706 08/23/00 25972 V 3250 72100 26.49 PETTY CASH - HALL police 20842 08/23/00 0804-081800
PV 104706 08/23/00 25972 V 3250 73300 81.29 PETTY CASH - HALL police 20842 08/23/00 0804-081800
PV 104746 08/23/00 25972 V 3250 77260 150.07 DINGMAN, KRAIG M 16215 08/23/00 PP 34 082500
PV 104694 08/23/00 25972 V 3260 76510 32.79 GTE NORTH 75110 08/23/00 6162799865 08
PV 104724 08/23/00 25972 V 3290 70400 41.62 FEDERAL EXPRESS CORPORATION 21755 08/23/00 5 55298613
PV 104706 08/23/00 25972 V 3290 73300 26.77 PETTY CASH - HALL police 20842 08/23/00 0804-081800
OV 18581 08/23/00 25963 O 3307 73300 1,374.55 SYSCO FOOD SERVICES Food and supplies for summer 70025 08/23/00
OV 18580 08/23/00 25963 O 3322 75100 4,492.36 FLEIS & VANDENBRINK ENGINEERIN Architectural Services for 31827 08/23/00
PV 104744 08/23/00 25972 V 3360 77260 142.10 TUTTLE, JOAN T 10602 08/23/00 PP 34 082500
PV 104745 08/23/00 25972 V 3380 77260 83.80 ROWSE,JACK L 082500 14338 08/23/00 PP 34
PV 104750 08/23/00 25972 V 3870 70500 61.16 METS LABORATORIES 75565 08/23/00 91475
OV 18585 08/23/00 25963 O 3870 71600 1,268.97 CEREAL CITY TECHNOLOGIES Scanning & Indexing Services 31411 08/23/00
OV 18584 08/23/00 25963 O 3870 75100 1,400.00 CUNNINGHAM DAVE Increase blanket purchase 76313 08/23/00
PV 104676 08/23/00 25972 V 3870 75100 13.50 METS LABORATORIES LEAD TESTS #91449 75565 00155859 08/25/00 91449
PV 104678 08/23/00 25972 V 3870 75100 4.50 METS LABORATORIES 75565 00155859 08/25/00 #91580
PV 104681 08/23/00 25972 V 3870 75100 67.50 METS LABORATORIES 53 S 24TH ST 75565 00155859 08/25/00 #91771
PV 104683 08/23/00 25972 V 3870 75100 40.00 METS LABORATORIES 75565 00155859 08/25/00 #91886
PV 104655 08/23/00 25972 V 3870 75900 10.00 EATON COUNTY CONSTRUCTION CODE ANDY HARRISON INSPECTION 72719 08/23/00 MECH CODE CLASS
OV 18569 08/23/00 25962 O 4450 85600 2,783.55- ALLEN PRECISION EQUIPMENT INC Survey Equipment per 26498 08/23/00
OV 18578 08/23/00 25964 O 4450 85600 2,782.55 ALLEN PRECISION EQUIPMENT INC Survey Equipment per 26498 08/23/00
PV 104692 08/23/00 25972 V 5700 76550 19.95 TDSNET 31941 08/23/00 11382414 08
PV 104738 08/23/00 25972 V 5930 75100 20.50 MED STOP PC 32552 00155855 08/25/00 891671
PV 104739 08/23/00 25972 V 5930 75100 20.50 MED STOP PC 32552 00155855 08/25/00 890241
PV 104740 08/23/00 25972 V 5930 75100 20.50 MED STOP PC 32552 00155855 08/25/00 891191
PV 104741 08/23/00 25972 V 5930 75100 20.50 MED STOP PC 32552 00155855 08/25/00 889701
PV 104742 08/23/00 25972 V 5930 75100 20.50 MED STOP PC 32552 00155855 08/25/00 890341
PV 104743 08/23/00 25972 V 5930 75100 46.50 MED STOP PC 32552 00155855 08/25/00 892231
PV 104698 08/23/00 25972 V 5930 75950 116.25 STATE OF MICHIGAN UPTRAN jerry hutchison transit 70941 08/23/00 REG: 1016-1018
PV 104620 08/23/00 25967 V 5940 72500 .60 GLENS TIRE CENTER Goodyear Wrangler HTLT tires 24394 08/23/00 1503
PV 104654 08/23/00 25967 V 5940 72700 25.00- CEREAL CITY AUTO PARTS Repair Parts 20580 08/23/00 319464
PV 104659 08/23/00 25967 V 5940 72700 25.00 CEREAL CITY AUTO PARTS Misc supplies & parts 20580 08/23/00 319566
OV 18574 08/23/00 25963 O 6790 73300 571.95 ALL STAR GRAPHICS T-Ball Shirts 31408 08/23/00
PV 104639 08/23/00 25967 V 7160 72300 66.50 EI MORROW COMPANY Building Maint Supplies 26891 08/23/00 12277
PV 104718 08/23/00 25972 V 8700 77700 20.70 MANPOWER INC 28820 08/23/00 58163489
PV 104643 08/23/00 25967 V 9150 74600 526.20 ELECTRONIC DATA SYSTEMS - #H4 Computer Software 77047 08/23/00 1832787 1823452 1830119
PV 104693 08/23/00 25972 V 9150 76510 43.31 AMERITECH-SAGINAW 20627 08/23/00 616962536808
PV 104747 08/23/00 25972 V 9260 75900 132.00 AMERICAN INSTITUTE 71179 08/23/00 REG: KEN BELL
PV 104697 08/23/00 25972 V 9320 71000 188.60 SHELL OIL COMPANY 31882 08/23/00 092428051007 08
PV 104648 08/23/00 25972 V 9320 73300 12.00 LOUIES DONUT SHOP 32113 08/23/00 14632
OV 18570 08/23/00 25962 O 9320 77900 292.00- GLENS TIRE CENTER tire service/repair 24394 08/23/00
OV 18571 08/23/00 25962 O 9320 77900 332.00 GLENS TIRE CENTER tire service/repair 24394 08/23/00
---------------
G/L Date . . . . . . . . . . .
Sum 401,605.92
PV 104865 08/24/00 26079 V 101 20200 17.72 CHICKEN COOP INC 52004 08/24/00 84611-612-613-614 REFUND
PV 104866 08/24/00 26079 V 101 20200 26.92 CROFTON TINA M ESTATE OF C/O J INCOME TAX 64001 08/24/00 REFUND OVERPYMT TAX
PV 104796 08/24/00 26079 V 641 16200 151.42 VALLEY TURF 30384 08/24/00 66953
PV 104802 08/24/00 26079 V 641 16200 156.86 EDWARDS INDUSTRIAL SAL KAZOO 21154 08/24/00 530806
PV 104862 08/24/00 26079 V 641 16200 62.97 HARVEYS CRASH PARTS 71548 08/24/00 2825
Vendor Payments Page - 1124
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 104909 08/24/00 26079 V 641 16200 58.19 MICHIGAN CAT - DETROIT 29719 08/24/00 354335
PV 104910 08/24/00 26079 V 641 16200 17.71 MICHIGAN CAT - DETROIT 29719 08/24/00 354327
PV 104806 08/24/00 26079 V 704 20200 634.05 COUNTRY WIDE 128 N 29TH ST 76828 08/24/00 DUP PYMT TAX 9300221320
PV 104807 08/24/00 26079 V 704 20200 1,027.17 CHICAGO TITLE INSURANCE CO 206 BRIAR HILL DRIVE 152778 08/24/00 DUP PMT TAX 2350050590
PV 104808 08/24/00 26079 V 704 20200 1,167.92 MCCRARY OLIVE E ESTATE 157 FULLER RD 154235 08/24/00 DUP PMT 6670121120 TX
PV 104809 08/24/00 26079 V 704 20200 3.00 BOGOSOFF JOHN 154236 08/24/00 OVERPYMTTAX 387000029
PV 104878 08/24/00 26079 V 704 20200 136.33 CONSUMERS ENERGY - JACKSON 22599 08/24/00 0103127007 OVERPYMT TAX
PV 104879 08/24/00 26079 V 704 20200 20,602.79 CONSUMERS ENERGY - JACKSON 22599 08/24/00 0103127009 OVERPYMT TAX
PV 104907 08/24/00 26079 V 704 20200 371.86 NEIGHBORHOODS INC OF B C 22895 08/24/00 6810070140 DUP PMT 188 LA
PV 104908 08/24/00 26079 V 704 20200 399.78 NEIGHBORHOODS INC OF B C 22895 08/24/00 0780000540 DUP PMT 28 CLI
PV 104837 08/24/00 26079 V 1101 55260 15.00 DUNN JERALD P 154244 08/24/00 514172 PD IN ERROR
PV 104823 08/24/00 26079 V 2110 75300 427.95 EMPLOYMENT GROUP INC 66337 08/24/00 69843
PV 104823 08/24/00 26079 V 2200 75300 90.00 EMPLOYMENT GROUP INC 66337 08/24/00 69843
PV 104877 08/24/00 26079 V 2200 79100 161.67 GOVERNMENT FINANCE OFFICERS AS STANLEY,HASKINS,PIGEON,MORRI 70743 08/24/00 0026001 5 MEMBERSHIPS
PV 104838 08/24/00 26079 V 2240 70200 39.71 DATA LEGAL 152782 08/24/00 200679
PV 104877 08/24/00 26079 V 2290 79100 125.00 GOVERNMENT FINANCE OFFICERS AS STANLEY,HASKINS,PIGEON,MORRI 70743 08/24/00 0026001 5 MEMBERSHIPS
PV 104877 08/24/00 26079 V 2290 79100 161.67 GOVERNMENT FINANCE OFFICERS AS STANLEY,HASKINS,PIGEON,MORRI 70743 08/24/00 0026001 5 MEMBERSHIPS
PV 104877 08/24/00 26079 V 2290 79100 125.00 GOVERNMENT FINANCE OFFICERS AS STANLEY,HASKINS,PIGEON,MORRI 70743 08/24/00 0026001 5 MEMBERSHIPS
PV 104827 08/24/00 26079 V 2321 79310 2,240.70 CALHOUN CO ROAD COMMISSION BCATS BY CCRC AUG SEPT 121429 08/24/00 INV 000355
PV 104877 08/24/00 26079 V 2330 79100 161.66 GOVERNMENT FINANCE OFFICERS AS STANLEY,HASKINS,PIGEON,MORRI 70743 08/24/00 0026001 5 MEMBERSHIPS
OV 18589 08/24/00 26069 O 2350 74600 312.47 ELECTRONIC DATA SYSTEMS - #H4 Office Pro 2000 CUP 77047 08/24/00
OV 18589 08/24/00 26069 O 2350 74600 410.65 ELECTRONIC DATA SYSTEMS - #H4 Office Prem 2000 CUP 77047 08/24/00
OV 18589 08/24/00 26069 O 2350 74600 14.09 ELECTRONIC DATA SYSTEMS - #H4 Office Pro CD #269-02197 77047 08/24/00
OV 18589 08/24/00 26069 O 2350 74600 18.80 ELECTRONIC DATA SYSTEMS - #H4 Office Premium CD #A96-00025 77047 08/24/00
PV 104799 08/24/00 26079 V 2370 73500 98.84 GORDON FOOD SERVICE-GRAND RAPI EAW PAPER 70304 08/24/00 809866
PV 104800 08/24/00 26079 V 2370 73500 246.84 WAL MART 31232 08/24/00 4802607
PV 104876 08/24/00 26079 V 2370 75100 57.00 BOHN, COLLEEN HUMAN RESOURCES 16602 00156059 09/01/00 CAKE BEV BURRILL
PV 104821 08/24/00 26079 V 2370 75100 38.00 PINKERTON SERVICES GROUP JULY SERV 74680 00156255 09/01/00 131338
PV 104823 08/24/00 26079 V 2390 75300 216.00 EMPLOYMENT GROUP INC 66337 08/24/00 69843
PV 104830 08/24/00 26079 V 2500 79300 230.00 CARR & ASSOCIATES 27557 08/24/00 004547
PV 104830 08/24/00 26079 V 2500 79300 352.00 CARR & ASSOCIATES 27557 08/24/00 004547
PV 104804 08/24/00 26079 V 2630 77340 2,904.12 CONSUMERS EN DETROIT 21931 08/24/00 0904005019008 08
PV 104805 08/24/00 26079 V 2910 75100 6.00 PHILLIPS SHARLENE 154234 00156254 09/01/00 COURT EXPENSE 0822
PV 104805 08/24/00 26079 V 2910 75950 3.00 PHILLIPS SHARLENE 154234 08/24/00 COURT EXPENSE 0822
PV 104819 08/24/00 26079 V 3021 73300 1,217.58 MBNA AMERICA BUSINESS CARD VISA KEN TSUCHIYAMA 154134 08/24/00 5588460000179148
PV 104792 08/24/00 26079 V 3060 73300 119.11 ALDRICH CHEMICAL COMPANY B C POLICE 72809 08/24/00 93643305
PV 104847 08/24/00 26079 V 3160 73300 398.09 DARE MICHIGAN B C POLICE 153322 08/24/00 10264 WORKBOOKS
PV 104846 08/24/00 26079 V 3210 70200 466.00 PORTER LEE CORP 76061 08/24/00 744
PV 104804 08/24/00 26079 V 3210 77340 5,393.38 CONSUMERS EN DETROIT 21931 08/24/00 0904005019008 08
PV 104842 08/24/00 26079 V 3230 57211 198.00 HUMANE SOCIETY CALHOUN AREA 22012 08/24/00 LICENSE SALES FEE 09
PV 104845 08/24/00 26079 V 3260 77340 76.22 CONSUMERS ENERGY - LANSING 20576 08/24/00 090876176802 08
PV 104793 08/24/00 26079 V 3290 76400 115.00 RADIO COMMUNICATIONS INC 20390 08/24/00 53708
PV 104864 08/24/00 26079 V 3307 75950 94.59 COLE, DEBORAH L 153119 08/24/00 0619-081200 MILEAGE
PV 104844 08/24/00 26079 V 3321 77350 4.79 SEMCO ENERGY COMPANY 20103 08/24/00 0913S2700750017 09
PV 104822 08/24/00 26079 V 3360 75300 513.20 KELLY SERVICES INC 25413 08/24/00 32324303
PV 104849 08/24/00 26079 V 3380 77350 30.81 SEMCO ENERGY COMPANY 20103 08/24/00 0909P82011700001
PV 104900 08/24/00 26079 V 3380 77350 22.69 SEMCO ENERGY COMPANY 20103 08/24/00 913J41002220001 08
PV 104870 08/24/00 26079 V 3870 74700 154.00 ASTM CUSTOMER SERV DAVID FARMER 71966 08/24/00 1 MANUAL #38/1 LEAD
PV 104869 08/24/00 26079 V 3870 75900 50.00 MICHIGAN COMMUNITY DEVEL DIR A 70638 08/24/00 DAVE FARMER 0919-0920
PV 104871 08/24/00 26079 V 3870 75900 185.00 BUILDING OFFICIALS CONFERENCE 1002-100600 CRYSTAL MT 70447 08/24/00 FRANK BALLARD REG 10
PV 104874 08/24/00 26079 V 3870 75900 130.00 P.I.A.M. (PLUMBERS) ANDY HARRISON 72323 08/24/00 1005-1007 REG
PV 104875 08/24/00 26079 V 3870 75900 165.00 STATE OF MICHIGAN-BOX 30255 DEAN HARRIS 22851 08/24/00 REG: 1023-1025 HARRIS
PV 104868 08/24/00 26079 V 3870 75950 82.16 BAVARIAN INN LODGE DAVE FARMER 72212 08/24/00 CONF#406-266 091900
Vendor Payments Page - 1125
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 104873 08/24/00 26079 V 3870 75950 118.00 HOLIDAY INN PETOSKEY ANDY HARRISON 1005-1006 74042 08/24/00 CONF#6524767
PV 104872 08/24/00 26079 V 3870 79100 27.00 BUILDING OFFICIALS CONFERENCE FRANK BALLARD.KIM TUCK 70447 08/24/00 DUES: K TUCK,F BALLARD
PV 104902 08/24/00 26079 V 4240 77350 40.94 SEMCO ENERGY COMPANY 20103 08/24/00 907K08049500410 08
PV 104903 08/24/00 26079 V 4240 77350 47.56 SEMCO ENERGY COMPANY 20103 08/24/00 907K08049500800 08
PV 104904 08/24/00 26079 V 4240 77350 74.99 SEMCO ENERGY COMPANY 20103 08/24/00 907K08049500600 08
PV 104905 08/24/00 26079 V 4240 77350 32.91 SEMCO ENERGY COMPANY 20103 08/24/00 907K0804950 0500 08
PV 104906 08/24/00 26079 V 4240 77350 28.19 SEMCO ENERGY COMPANY 20103 08/24/00 907K0804950 0700 08
PV 104829 08/24/00 26079 V 4240 77700 68.30 SMITH-HAMMOND PIPING COMPANY 20435 08/24/00 65166
PV 104831 08/24/00 26079 V 4240 77700 109.32 HARMON GLASS ap 31946 08/24/00 CUSTOMS U S
PV 104833 08/24/00 26079 V 4240 77700 75.00 HOME TEAM POWER CLEAN 72579 08/24/00 16349
PV 104819 08/24/00 26079 V 4430 75900 23.78 MBNA AMERICA BUSINESS CARD VISA KEN TSUCHIYAMA 154134 08/24/00 5588460000179148
PV 104815 08/24/00 26079 V 4450 77910 34.02 COMMERCIAL BLUEPRINT 32445 08/24/00 106915
PV 104820 08/24/00 26079 V 4450 79100 30.00 MWEA GREG ZANOTTI 151466 08/24/00 DUES #267
PV 104856 08/24/00 26079 V 4550 70500 59.90 BATTLE CREEK FARM BUREAU 26624 08/24/00 099196
PV 104852 08/24/00 26079 V 4550 72900 429.72 BATTLE CREEK FARM BUREAU 26624 08/24/00 099213
PV 104814 08/24/00 26079 V 4600 75800 700.00 CONSUMERS ENERGY - BATTLE CREE KENNSINGTON CIR 70307 08/24/00 WO04820170 ADD LIGHTS
PV 104825 08/24/00 26079 V 5370 75300 372.00 TRILLIUM STAFFING SOLUTIONS 30158 08/24/00 0025215
PV 104819 08/24/00 26079 V 5480 75900 31.80 MBNA AMERICA BUSINESS CARD VISA KEN TSUCHIYAMA 154134 08/24/00 5588460000179148
PV 104884 08/24/00 26079 V 5550 77340 10.84 CONSUMERS ENERGY - LANSING 20576 08/24/00 090572312602 08
PV 104885 08/24/00 26079 V 5550 77340 19.16 CONSUMERS ENERGY - LANSING 20576 08/24/00 090572363001 08
PV 104886 08/24/00 26079 V 5550 77340 14.44 CONSUMERS ENERGY - LANSING 20576 08/24/00 090572398403 08
PV 104887 08/24/00 26079 V 5550 77340 21.96 CONSUMERS ENERGY - LANSING 20576 08/24/00 090572401207 08
PV 104888 08/24/00 26079 V 5550 77340 18.42 CONSUMERS ENERGY - LANSING 20576 08/24/00 090572402601 08
PV 104889 08/24/00 26079 V 5550 77340 49.80 CONSUMERS ENERGY - LANSING 20576 08/24/00 090572416601 08
PV 104890 08/24/00 26079 V 5550 77340 52.75 CONSUMERS ENERGY - LANSING 20576 08/24/00 090572437607 08
PV 104891 08/24/00 26079 V 5550 77340 12.09 CONSUMERS ENERGY - LANSING 20576 08/24/00 090572847201 08
PV 104892 08/24/00 26079 V 5550 77340 14.81 CONSUMERS ENERGY - LANSING 20576 08/24/00 090574384708 08
PV 104893 08/24/00 26079 V 5550 77340 44.57 CONSUMERS ENERGY - LANSING 20576 08/24/00 090574509700 08
PV 104853 08/24/00 26079 V 5600 72000 246.71 JOSEPH G POLLARD CO INC 21269 08/24/00 I038335
PV 104859 08/24/00 26079 V 5600 77900 39.50 A-Z KEY SHOP 20005 08/24/00 28959
PV 104797 08/24/00 26079 V 5640 72400 117.73 NEW PIG CORPORATION 26611 08/24/00 2318762
PV 104850 08/24/00 26079 V 5640 72400 233.16 GEOCORP INDUSTRIAL CONTROLS 31757 08/24/00 043560
PV 104798 08/24/00 26079 V 5640 72700 167.05 WALLACE & TIERNAN DIVISION 23943 08/24/00 SLS20040520
PV 104851 08/24/00 26079 V 5640 77900 140.00 ELECTRICAL SOUTH 74242 08/24/00 889101
PV 104899 08/24/00 26079 V 5710 77350 168.44 SEMCO ENERGY COMPANY 20103 08/24/00 0912H57002500011 08
PV 104901 08/24/00 26079 V 5710 77350 145.43 SEMCO ENERGY COMPANY 20103 08/24/00 912H5700250 0212
PV 104801 08/24/00 26079 V 5710 77900 50.00 PEARSON MECHANICAL SERVICES 25777 08/24/00 4135
PV 104828 08/24/00 26079 V 5800 75900 700.00 MICHIGAN RURAL WATER ASSOCIATI MAINTENANCE TRAINING 154238 08/24/00 7 WWTP REG 091300
PV 104867 08/24/00 26079 V 5930 75100 275.00 RADIO COMMUNICATIONS 27151 00156263 09/01/00 REAPPLY EXPIRE LICENSE
PV 104824 08/24/00 26079 V 5930 75300 594.89 MANPOWER INC 28820 08/24/00 58163479
PV 104848 08/24/00 26079 V 5940 77700 79.00 ROTO ROOTER SEWER AND DRAIN 24622 08/24/00 C337 00
PV 104816 08/24/00 26079 V 6192 75100 35,485.00 STETLER BUILT HOMES INC 1/2 BILL HUNTINGTON HILLS 61237 00156290 09/01/00 STORM SEWER STONE JUG
PV 104813 08/24/00 26079 V 6202 75100 4,992.00 GROSTEFFON RICHARD 143758 00156149 09/01/00 LANDSCAPE BECKLEY RD
PV 104817 08/24/00 26079 V 6303 75100 204.00 GREENSCAPE SERVICES 23245 00156147 09/01/00 36408
OV 18589 08/24/00 26069 O 6760 74600 312.47 ELECTRONIC DATA SYSTEMS - #H4 Office Pro 2000 CUP 77047 08/24/00
OV 18589 08/24/00 26069 O 6760 74600 14.09 ELECTRONIC DATA SYSTEMS - #H4 Office Pro 2000 CD 77047 08/24/00
OV 18589 08/24/00 26069 O 6760 74600 371.94 ELECTRONIC DATA SYSTEMS - #H4 Office Standard 2000 CUP 77047 08/24/00
OV 18589 08/24/00 26069 O 6760 74600 14.09 ELECTRONIC DATA SYSTEMS - #H4 Office Standard 2000 CD 77047 08/24/00
PV 104894 08/24/00 26079 V 6970 77340 1,670.65 CONSUMERS ENERGY - LANSING 20576 08/24/00 090575118006 08
PV 104895 08/24/00 26079 V 6970 77340 696.34 CONSUMERS ENERGY - LANSING 20576 08/24/00 090575162806 08
PV 104896 08/24/00 26079 V 6970 77340 355.23 CONSUMERS ENERGY - LANSING 20576 08/24/00 090575189403 08
PV 104897 08/24/00 26079 V 6970 77340 1,211.51 CONSUMERS ENERGY - LANSING 20576 08/24/00 090575207601 08
PV 104898 08/24/00 26079 V 6970 77340 215.34 CONSUMERS ENERGY - LANSING 20576 08/24/00 090575200408 08
Vendor Payments Page - 1126
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 18587 08/24/00 26052 O 7150 77900 1,359.27 BECKER ARENA PRODUCTS INC Concrete Solvent based 5 gal. 29712 08/24/00
OV 18587 08/24/00 26052 O 7150 77900 100.00 BECKER ARENA PRODUCTS INC Shipping estimate 29712 08/24/00
OV 18588 08/24/00 26052 O 7150 77900 450.00 BECKER ARENA PRODUCTS INC Goal and Fram Hockey Net Set 29712 08/24/00
OV 18588 08/24/00 26052 O 7150 77900 100.00 BECKER ARENA PRODUCTS INC Shipping 29712 08/24/00
PV 104803 08/24/00 26079 V 7160 77340 17,601.38 CONSUMERS ENERGY - LANSING 20576 08/24/00 0904005204006 08
PV 104858 08/24/00 26079 V 7190 72200 32.66 GREENSCAPE SERVICES 23245 08/24/00 36521
PV 104858 08/24/00 26079 V 7190 72700 32.66 GREENSCAPE SERVICES 23245 08/24/00 36521
PV 104854 08/24/00 26079 V 7200 72600 32.31 SHERWIN WILLIAMS COMPANY 20421 08/24/00 2360 3
PV 104857 08/24/00 26079 V 7210 72700 18.38 GREENSCAPE SERVICES 23245 08/24/00 36520
PV 104855 08/24/00 26079 V 7210 72800 150.00 JACK PEARLS SPORT CENTER INC 20342 08/24/00 62749
PV 104795 08/24/00 26079 V 9150 70200 4.58 IKON OFFICE SOLUTIONS 20692 08/24/00 23723824
PV 104836 08/24/00 26079 V 9150 74700 45.25 MIDRANGE COMPUTING 71134 08/24/00 7413270002
PV 104834 08/24/00 26079 V 9150 75900 895.00 COMMON A USERS GROUP 70405 08/24/00 REG JOSEPH LEE
PV 104835 08/24/00 26079 V 9150 75900 895.00 COMMON A USERS GROUP 70405 08/24/00 REG: DAN BITTNER 09
PV 104812 08/24/00 26079 V 9150 76510 279.79 AMERITECH-SAGINAW 20627 08/24/00 616962013608
OV 18589 08/24/00 26069 O 9170 74600 263.10 ELECTRONIC DATA SYSTEMS - #H4 Office Pro 2000 VUP 77047 08/24/00
OV 18589 08/24/00 26069 O 9170 74600 410.65 ELECTRONIC DATA SYSTEMS - #H4 Office Prem 2000 CUP 77047 08/24/00
OV 18589 08/24/00 26069 O 9170 74600 14.09 ELECTRONIC DATA SYSTEMS - #H4 Office Pro CD #269-02197 77047 08/24/00
OV 18589 08/24/00 26069 O 9170 74600 18.80 ELECTRONIC DATA SYSTEMS - #H4 Office Premium CD #A96-00025 77047 08/24/00
PV 104811 08/24/00 26079 V 9176 70400 84.60 UNITED PARCEL SERVICE 28223 08/24/00 00805X9 340
PV 104794 08/24/00 26079 V 9176 71300 39.54 PITNEY BOWES INC - AP LOUISVIL 20349 08/24/00 482019
PV 104843 08/24/00 26079 V 9186 78100 289.00 IOS CAPITAL REMIT TO 75486 08/24/00 48436440
PV 104818 08/24/00 26079 V 9260 74700 171.00 INTERNATIONAL RISK MGRT INSTIT 70769 08/24/00 RENEWAL468755
PV 104839 08/24/00 26079 V 9260 76000 140.00 KUNITZER & ASSOCIATES, P. C. LEGAL RECORDS 57321 08/24/00 00104071
PV 104840 08/24/00 26079 V 9260 76000 46.80 PRINTEX NEWHOUSE 31329 08/24/00 002884
PV 104810 08/24/00 26079 V 9260 77270 695.00 BATTLE CREEK TILE AND MOSAIC SEWER BACKUP 21452 08/24/00 000669
PV 104863 08/24/00 26079 V 9320 72400 24.85 ZEP MANUFACTURING CO - CHECKS 22925 08/24/00 43526988
PV 104880 08/24/00 26079 V 9320 72400 66.05 PARTS ASSOCIATES INC 23460 08/24/00 C966810
PV 104881 08/24/00 26079 V 9320 72400 58.90 PARTS ASSOCIATES INC 23460 08/24/00 C969406
PV 104882 08/24/00 26079 V 9320 72400 511.79 PARTS ASSOCIATES INC 23460 08/24/00 R2132001
PV 104861 08/24/00 26079 V 9320 76510 298.00 FIRST TELECOMMUNICATIONS CORP 31821 08/24/00 327262
PV 104860 08/24/00 26079 V 9330 72300 32.62 LOWES HOME CENTERS INC 31219 08/24/00 986444
PV 104826 08/24/00 26079 V 9500 75100 3,002.50 CAMBRIDGE INTEGRATED SERVICE 151233 00156073 09/01/00 00015495
---------------
G/L Date . . . . . . . . . . .
Sum 121,931.89
PV 104841 08/25/00 26096 V 101 11261 410.98 MCLAUGHLIN, JOSEPH 14471 08/25/00 PP 34 VAC 0819-0825
---------------
G/L Date . . . . . . . . . . .
Sum 410.98
PV 104955 08/28/00 26130 V 101 20200 3.68 BUSKIRK ELIZABETH F 66374 08/28/00 OVERPYMT TAX CIVIL ACT
PV 91030 08/28/00 18224 V 101 20200 30.00- CARTER CLIFFORD REPLACE CK 1/28/00 YR 1998 152429 IT634771 032700
PV 104944 08/28/00 26130 V 101 20280 615.00 CALHOUN COUNTY TREASURER 21349 08/28/00 246 ROLLING HILLS
PV 103836 08/28/00 25488 V 584 16221 55.43- HB COMMUNICATIONS INC 30349 90429693
PV 104993 08/28/00 26130 V 584 16221 55.43 HILLERICH & BRADSBY CO INC H BINDER PARK 31227 08/28/00 90429693
OV 18590 08/28/00 26137 O 590 16200 19.25 KENDALL ELECTRIC - BATTLE CREE ELECTRICAL SUPPLIES & PARTS 28553 08/28/00
OV 18592 08/28/00 26138 O 590 16200 1,216.29 JO GALLOUP COMPANY VALVES, PIPE FITTINGS, ETC. 20163 08/28/00
OV 18595 08/28/00 26138 O 590 16200 8.63 ALL-PHASE ELECTRIC SUPPLY CO ELECTRICAL REPAIR PARTS, ETC. 22668 08/28/00
OV 18596 08/28/00 26138 O 590 16200 133.32 MCMASTER CARR - CLEVELAND REPAIR PARTS & SUPPLIES 76299 08/28/00
OV 18604 08/28/00 26138 O 590 16200 986.15 CEREAL CITY AUTO PARTS REPAIR PARTS AND SUPPLIES 20580 08/28/00
OV 18621 08/28/00 26138 O 590 16200 237.90 JO GALLOUP COMPANY VALVES, PIPE FITTINGS, ETC. 20163 08/28/00
Vendor Payments Page - 1127
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 18613 08/28/00 26138 O 630 16200 501.12 LAKELAND ASPHALT COMPANY Blanket Purchase Order for 20253 08/28/00
OV 18614 08/28/00 26138 O 630 16200 203.16 BALKEMA SAND & GRAVEL Inventory-General 72000 08/28/00
OV 18623 08/28/00 26138 O 630 16200 35.05 MEDLER ELECTRIC COMPANY Inventory-General 27235 08/28/00
OV 18618 08/28/00 26138 O 641 16200 755.00 STONE LINERS Spray on bed liner Truck 276 154079 08/28/00
OV 18618 08/28/00 26138 O 641 16200 350.00 STONE LINERS Spray on bed liner Truck 003 154079 08/28/00
PV 104989 08/28/00 26130 V 704 11010 8,110.47 TRANSAMERICA REAL ESTATE 151862 08/28/00 OVERPAYMENT DUP TAX
PV 104987 08/28/00 26130 V 704 20200 330.58 VINCENT ISLAND LLC 154280 08/28/00 OVERPAYMT SUMM TAX 2000
PV 104519 08/28/00 25894 V 1591 58904 14.03- CREDIT BUREAU OF BATTLE CREEK 20559 3902133004
PV 104990 08/28/00 26130 V 2250 76550 23.47 CENTENNIAL WIRELESS 40087169 27386 08/28/00 EMPLOYEE RELATIONS 0625
PV 104922 08/28/00 26130 V 2270 75950 482.75 OWENS, KATHY L KEN,JOHN LOIS,KATHY MEALS 17171 08/28/00 0906-090800 TROY EXPE
PV 104942 08/28/00 26130 V 2270 76550 47.80 CENTENNIAL WIRELESS 40087169 27386 08/28/00 B C ASSESSORS 08
PV 104940 08/28/00 26130 V 2321 75950 97.83 KARR, PATRICIA A BCATS 15192 08/28/00 0804-0815-081600
PV 104937 08/28/00 26130 V 2330 76000 20.00 BOWSER MERRILL, SHAWN M BOWSER 29350 08/28/00 004667GC PERRY
PV 104938 08/28/00 26130 V 2330 76000 17.24 BOWSER MERRILL, SHAWN M BOWSER 29350 08/28/00 00 4669GC JOHNSON
PV 104992 08/28/00 26130 V 2330 77910 574.08 ADAMS REMCO INC-SOUTH BEND 26532 08/28/00 398612
PV 104991 08/28/00 26130 V 2330 79300 9.00 CREDIT BUREAU OF BATTLE CREEK INCOME TAX 20559 08/28/00 0022034909
PV 104986 08/28/00 26130 V 2370 63470 478.86 ROSS-SIDES, LINDA LOUISE 13175 08/28/00 PSYCHO CLASS TUITION
PV 104934 08/28/00 26130 V 2370 74700 270.00 THOMPSON PUBLISHING GROUP 70238 08/28/00 52 1273515 0818
PV 104988 08/28/00 26130 V 2540 75950 292.36 MISSION POINTE RESORT STANLEY J CHUBINSKI 76183 08/28/00 CONF#10200 1001-100400
OV 18608 08/28/00 26138 O 2630 77330 88.84 BEST WAY DISPOSAL INC CITY HALL 73397 08/28/00
OV 18608 08/28/00 26138 O 2650 77330 28.67 BEST WAY DISPOSAL INC INTERMODAL/TRANSPORTATION CTR 73397 08/28/00
PV 104925 08/28/00 26130 V 2650 77700 152.05 MOTOR SHOP ELECTRIC 62838 08/28/00 34616
OV 18608 08/28/00 26138 O 3070 77330 14.33 BEST WAY DISPOSAL INC SIU 73397 08/28/00
PV 104919 08/28/00 26130 V 3210 76510 33.22 AMERITECH-SAGINAW 20627 08/28/00 616660863508
OV 18608 08/28/00 26138 O 3210 77330 88.83 BEST WAY DISPOSAL INC POLICE STATION 73397 08/28/00
PV 104918 08/28/00 26130 V 3260 77340 19.96 CONSUMERS ENERGY - LANSING 20576 08/28/00 0909015066006 08
PV 104943 08/28/00 26130 V 3260 77900 703.83 RADIO COMMUNICATIONS INC REPAIR GIRARD TOWER 20390 08/28/00 6876
OV 18610 08/28/00 26138 O 3327 85650 944.00 KUSTOM SIGNALS INC Digital radar, Eagle,w/speedo 70825 08/28/00
OV 18610 08/28/00 26138 O 3327 85650 934.75 KUSTOM SIGNALS INC Radar, PRO-1000DS, single 70825 08/28/00
OV 18610 08/28/00 26138 O 3327 85650 15.00 KUSTOM SIGNALS INC S & H 70825 08/28/00
PV 104920 08/28/00 26130 V 3331 76510 77.05 AMERITECH-SAGINAW 20627 08/28/00 6169692898 969 9
PV 104941 08/28/00 26130 V 3360 76510 47.32 ARCH (Formerly MOBILECOMM-CARO 30574 08/28/00 84116 E1589172
OV 18608 08/28/00 26138 O 3380 77330 227.31 BEST WAY DISPOSAL INC FIRE STATIONS 1-6 73397 08/28/00
OV 18597 08/28/00 26138 O 3880 75800 7,300.00 H & M DEMOLITION COMPANY Demolition per bid contract 64490 08/28/00
OV 18598 08/28/00 26138 O 3880 75800 4,956.00 H & M DEMOLITION COMPANY Demolition per bid contract 64490 08/28/00
OV 18608 08/28/00 26138 O 4240 77330 237.50 BEST WAY DISPOSAL INC CUSTOM CARGO FACILITY 73397 08/28/00
PV 104923 08/28/00 26130 V 4450 70200 15.49 STAPLES, THE OFS SUPERSTORE 31772 08/28/00 380867
PV 104927 08/28/00 26130 V 4550 72000 126.23 MEIJER SUPER MARKETS INC 23992 08/28/00 6005069000020135
OV 18608 08/28/00 26138 O 4732 77330 14.33 BEST WAY DISPOSAL INC SIGNAL SHOP 73397 08/28/00
PV 104930 08/28/00 26130 V 5370 75900 175.00 MICHIGAN ASSOCIATION OF AIRPOR SHANTY CR LAWRENCE BOWRON 154263 08/28/00 REG: 0911-0915 MAAE CONF
PV 104932 08/28/00 26130 V 5370 75900 215.88 SHANTY CREEK B C AIRPORT 70248 08/28/00 0911-0914 REG; BOWRON
PV 104931 08/28/00 26130 V 5370 75950 42.25 BOWRON, LAWRENCE C 152613 08/28/00 0817 MILEAGE LANSING
OV 18608 08/28/00 26138 O 5370 77330 28.58 BEST WAY DISPOSAL INC AIRPORT 73397 08/28/00
OV 18609 08/28/00 26138 O 5480 75100 1,222.66 CEREAL CITY TECHNOLOGIES Professional Services 31411 08/28/00
OV 18608 08/28/00 26138 O 5480 77330 21.67 BEST WAY DISPOSAL INC LAKEVIEW SEWER BUILDING 73397 08/28/00
OV 18594 08/28/00 26138 O 5550 70700 192.25 HAVILAND PRODUCTS CO Chemicals 20962 08/28/00
OV 18593 08/28/00 26138 O 5550 70800 109.84 MICHIGAN AIR GAS - BATTLE CREE Monitoring gases for OPS 74689 08/28/00
OV 18608 08/28/00 26138 O 5550 77330 60.25 BEST WAY DISPOSAL INC WASTWATER TREATMENT PLANT 73397 08/28/00
PV 104935 08/28/00 26130 V 5590 77330 152,124.94 WASTE MANAGEMENT OF MI - SW 29811 08/28/00 2529 0294935
OV 18615 08/28/00 26138 O 5600 72800 241.50 BALKEMA EXCAVATING INC Purchase of gravel 32100 08/28/00
OV 18611 08/28/00 26138 O 5640 72000 2,381.45 SNAP ON INDUSTRIAL Tools 152435 08/28/00
OV 18611 08/28/00 26138 O 5640 72000 93.38 SNAP ON INDUSTRIAL Tools 152435 08/28/00
OV 18611 08/28/00 26138 O 5640 72000 20.25 SNAP ON INDUSTRIAL Tools 152435 08/28/00
Vendor Payments Page - 1128
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 104939 08/28/00 26130 V 5640 72400 150.00 R & M LOCK AND KEY SHOP 23392 08/28/00 15820
OV 18612 08/28/00 26138 O 5640 72700 1,414.00 HECO INC 30 HP MOTOR 30729 08/28/00
OV 18622 08/28/00 26138 O 5640 72700 506.09 LICH FARM SERVICE PUMPS AND PARTS 153694 08/28/00
OV 18622 08/28/00 26138 O 5640 72700 34.58 LICH FARM SERVICE Repair Parts 153694 08/28/00
OV 18622 08/28/00 26138 O 5640 72700 3.98 LICH FARM SERVICE Repair Parts 153694 08/28/00
OV 18622 08/28/00 26138 O 5640 72700 .76 LICH FARM SERVICE Repair Parts 153694 08/28/00
OV 18622 08/28/00 26138 O 5640 72700 11.79 LICH FARM SERVICE Repair Parts 153694 08/28/00
OV 18601 08/28/00 26138 O 5640 77900 39.47 CORNERSTONE OFFICE SYSTEMS Service Agreement on Copier 76660 08/28/00
OV 18603 08/28/00 26138 O 5640 77900 715.79 ALLTRONICS TELEPHONE LINE REPAIRS 149866 08/28/00
OV 18624 08/28/00 26138 O 5640 77900 384.30 CULLIGAN WATER CONDITIONING EXCHANGE DEIONIZER TANKS 62952 08/28/00
OV 18625 08/28/00 26138 O 5640 85610 1,547.80 JOHN DEERE COMPANY GOVERNMENT JOHN DEERE BRUSH HOG 75385 08/28/00
PV 104984 08/28/00 26130 V 5700 75900 25.00 MICHIGAN SECTION AWWA REGISTR 101100 ID 96581 71696 08/28/00 REG; CHARLES KOHS
OV 18608 08/28/00 26138 O 5710 77330 14.33 BEST WAY DISPOSAL INC VERONA PUMPING STATION 73397 08/28/00
OV 18599 08/28/00 26138 O 5710 79400 167.90 ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 08/28/00
PV 104924 08/28/00 26130 V 5800 74600 299.94 STAPLES, THE OFS SUPERSTORE 31772 08/28/00 278383-12864
OV 18602 08/28/00 26138 O 5810 71900 703.10 HACH CHEMICAL COMPANY - LOVELA Test Supplies 20924 08/28/00
OV 18608 08/28/00 26138 O 5834 77330 60.25 BEST WAY DISPOSAL INC FAA 73397 08/28/00
PV 104985 08/28/00 26130 V 5930 76550 51.65 CENTENNIAL WIRELESS 40087169 27386 08/28/00 TRANSIT 0625
OV 18600 08/28/00 26138 O 5930 77920 5,950.00 ITS COMMUNICATION Equip/Labor to cable Transit 49118 08/28/00
OV 18605 08/28/00 26138 O 5930 77920 973.14 FIRST TELECOMMUNICATIONS CORP Equipment installation for 31821 08/28/00
OV 18608 08/28/00 26138 O 5940 77330 114.42 BEST WAY DISPOSAL INC TRANSIT 73397 08/28/00
PV 104933 08/28/00 26130 V 5940 77420 23.80 J-AD GRAPHICS INC 70952 08/28/00 1760
PV 104928 08/28/00 26130 V 5950 72100 15.89 PERMELIA, MYRNA B C TRANSIT 16732 08/28/00 DRIVING GLOVE 0815
PV 104929 08/28/00 26130 V 5950 72100 10.00 OWENS, MARK W B C TRANSIT 153624 08/28/00 UNIFORM ALTERATIONS
PV 104946 08/28/00 26130 V 6760 75950 117.60 FABER, MARY E DEERFIELD CHICAGO 77450 08/28/00 0909-0911 MEALS ILL
OV 18591 08/28/00 26138 O 6780 73300 145.60 ALL STAR GRAPHICS ASAP 31408 08/28/00
OV 18626 08/28/00 26148 O 6780 73300 145.60- ALL STAR GRAPHICS ASAP 31408 08/28/00
OV 18627 08/28/00 26148 O 6780 73300 145.66 ALL STAR GRAPHICS ASAP 31408 08/28/00
PV 104945 08/28/00 26130 V 6790 58031 24.00 HEUER KAREN KYLE- AARON 116591 08/28/00 REFUND TENNIS INSTRUCT
PV 104947 08/28/00 26130 V 6790 58031 20.00 BICKNELL RICHARD 136653 08/28/00 REFUND RICKY BB
PV 104948 08/28/00 26130 V 6790 58031 20.00 DIAMOND DOUGLAS A & DEBORAH J 48810 08/28/00 REFUND COACHING FARM BB
PV 104949 08/28/00 26130 V 6790 58031 40.00 BRISCOE, WILLIAM M MINOR & MAJOR 14354 08/28/00 REFUND COACHING SB
PV 104950 08/28/00 26130 V 6790 58031 20.00 RIZOR RICK 140342 08/28/00 REFUND COACING SB
PV 104951 08/28/00 26130 V 6790 58031 20.00 GREENE TONY L MAJOR SB 72023 08/28/00 REFUND COACHING SB
PV 104952 08/28/00 26130 V 6790 58031 20.00 VADEN PAUL MAJOR SB 144155 08/28/00 REFUND COACHING SB
PV 104953 08/28/00 26130 V 6790 58031 20.00 ANDREWS LARRY farm sb 128772 08/28/00 REFUND COACHING
PV 104954 08/28/00 26130 V 6790 58031 20.00 CASEBEER DOUG 137762 08/28/00 REFUND COACHING SB
PV 104956 08/28/00 26130 V 6790 58031 20.00 POPOVICH NICK REFUND MINOR SB 75898 08/28/00 REFUND COACHING
PV 104957 08/28/00 26130 V 6790 58031 20.00 ISMIRLE MARK 154269 08/28/00 REFUND COACH SB
PV 104958 08/28/00 26130 V 6790 58031 20.00 FLEES SUSAN M 68728 08/28/00 REFUND COACHING SB
PV 104959 08/28/00 26130 V 6790 58031 20.00 OSBORNE JOHNNY 143702 08/28/00 REFUND COACHING SB
PV 104960 08/28/00 26130 V 6790 58031 20.00 WOOD THOMAS FARM SB 154270 08/28/00 REFUND COACHING
PV 104962 08/28/00 26130 V 6790 58031 20.00 MALL KYLE 154275 08/28/00 REFUND COACHING TBALL
PV 104963 08/28/00 26130 V 6790 58031 20.00 GRIFFIN CRAIG P 137518 08/28/00 REFUND COACH T BALL
PV 104964 08/28/00 26130 V 6790 58031 20.00 SLIVA PATTY 154277 08/28/00 REFUND COACHING SB
PV 104965 08/28/00 26130 V 6790 58031 20.00 MCCULLEY MICHAEL 136461 08/28/00 REFUND COACHING SB
PV 104966 08/28/00 26130 V 6790 58031 20.00 ST JOHN MIKE 117963 08/28/00 REFUND COACHING BB
PV 104967 08/28/00 26130 V 6790 58031 20.00 JONES THOMAS 154278 08/28/00 REFUND COACHING SB
PV 104968 08/28/00 26130 V 6790 58031 40.00 DANIELS GREGG R julir-spencer 75265 08/28/00 REFUND COACHING BB
PV 104969 08/28/00 26130 V 6790 58031 40.00 BAUMAN MAURICE L & MICHELLE DAVID/CATILIN 54038 08/28/00 REFUND COACHING 2 TEAMS
PV 104970 08/28/00 26130 V 6790 58031 20.00 BAGWELL DAVE 139698 08/28/00 REFUND COACHING BB
PV 104971 08/28/00 26130 V 6790 58031 20.00 KANE TIMOTHY J & BARBARA J 49789 08/28/00 REFUND COACHING BB
PV 104972 08/28/00 26130 V 6790 58031 20.00 BRUNNER JOHN 145926 08/28/00 REFUND COACHING BB
Vendor Payments Page - 1129
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 104973 08/28/00 26130 V 6790 58031 20.00 KIRKBRIDE DANIEL OR ANGEL 73169 08/28/00 REFUND COACHING BB
PV 104974 08/28/00 26130 V 6790 58031 20.00 ROY BRIAN 143774 08/28/00 REFUND COACHING BB
PV 104975 08/28/00 26130 V 6790 58031 20.00 YODER DONALD 139575 08/28/00 REFUND COACHING BB
PV 104976 08/28/00 26130 V 6790 58031 20.00 BARTON TOM 154279 08/28/00 REFUND COACHING BB
PV 104977 08/28/00 26130 V 6790 58031 20.00 CHUPKA TIM 144364 08/28/00 REFUND COACHING BB
PV 104978 08/28/00 26130 V 6790 58031 20.00 AWKERMAN JOHN 140366 08/28/00 REFUND COACHING BB
PV 104979 08/28/00 26130 V 6790 58031 20.00 GENDERNALIK RICHARD F 141176 08/28/00 REFUND COACHING TBALL
PV 104980 08/28/00 26130 V 6790 58031 20.00 MCCOTTER JEFFERY 144843 08/28/00 REFUND COACHING T BALL
PV 104981 08/28/00 26130 V 6790 58031 20.00 DOWNEY ROBERT 142705 08/28/00 REFUND COACHING BALL
PV 104982 08/28/00 26130 V 6790 58031 20.00 ACTON JOHN 126193 08/28/00 REFUND COACHING T BALL
PV 104983 08/28/00 26130 V 6790 58031 20.00 BAKER CORKY 153419 08/28/00 REFUND COACHING T BALL
OV 18591 08/28/00 26138 O 6790 73300 1,229.45 ALL STAR GRAPHICS Adult SB 31408 08/28/00
OV 18608 08/28/00 26138 O 6970 77330 115.50 BEST WAY DISPOSAL INC BINDER PARK GOLF COURSE 73397 08/28/00
OV 18608 08/28/00 26138 O 7160 77330 171.60 BEST WAY DISPOSAL INC FULL BLAST 73397 08/28/00
OV 18608 08/28/00 26138 O 7180 77330 139.50 BEST WAY DISPOSAL INC CLAUDE EVANS PARK 73397 08/28/00
OV 18608 08/28/00 26138 O 7180 77330 108.17 BEST WAY DISPOSAL INC FELL PARK 73397 08/28/00
OV 18608 08/28/00 26138 O 7200 77330 132.00 BEST WAY DISPOSAL INC WILLARD BEACH 73397 08/28/00
PV 104936 08/28/00 26130 V 7210 72700 188.86 ALRO GROUP 22335 08/28/00 AHP3852BC
OV 18608 08/28/00 26138 O 7210 77330 356.25 BEST WAY DISPOSAL INC BAILEY PARK 73397 08/28/00
OV 18620 08/28/00 26138 O 9186 78100 677.33 IKON OFFICE SOLUTIONS Copier Maintenance 20692 08/28/00
PV 104926 08/28/00 26130 V 9320 70500 30.00 GORDON FOOD SERVICE-GRAND RAPI 70304 08/28/00 829095
OV 18606 08/28/00 26138 O 9320 71000 778.71 SENIOR OIL INC - PURCHASE ORDE gas/fuel 23857 08/28/00
OV 18607 08/28/00 26138 O 9320 71000 3,854.00 SENIOR OIL INC - PURCHASE ORDE #2 Diesel w/additive 23857 08/28/00
OV 18616 08/28/00 26138 O 9320 71000 4,920.31 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ .9110/gallon 23857 08/28/00
OV 18619 08/28/00 26138 O 9320 77800 3,480.91 ELLIOTT'S DOWLING BODY SHOP REPAIR ACCIDENT DAMAGE TO 390 28530 08/28/00
OV 18608 08/28/00 26138 O 9330 77330 255.64 BEST WAY DISPOSAL INC EQUIPMENT CENTER 73397 08/28/00
OV 18617 08/28/00 26138 O 9330 77700 949.07 SMITH-HAMMOND PIPING COMPANY FIRE PROTEC SPRINK HEADS 20435 08/28/00
---------------
G/L Date . . . . . . . . . . .
Sum 220,382.11
PV 105013 08/30/00 26236 V 101 16206 1,025.49 SYSCO FOOD SERVICES Inventory-Full Blast Conce 70025 08/30/00 008071487/008151422
OV 18638 08/30/00 26262 O 101 16206 3,473.75 SYSCO FOOD SERVICES Food supplies for Full Blast 70025 08/30/00
PV 105188 08/30/00 26234 V 101 20200 21.30 IMPERIAL BUSINESS CREDIT INC 114587 08/30/00 OVERPMT 99 TAX 0109015901
PV 105181 08/30/00 26234 V 101 20241 671.25 LEISURE PURSUITS 153795 08/30/00 24 TICKETS CEDAR PT
OV 18630 08/30/00 26262 O 580 18410 11,160.00 WAGNER FLOOK BUILDERS INC Hangar Building Project 20663 08/30/00
OV 18630 08/30/00 26262 O 580 18410 2,875.00 WAGNER FLOOK BUILDERS INC Change Order No. 1 20663 08/30/00
PV 105161 08/30/00 26234 V 584 16222 64.79 GORDON FOOD SERVICE-GRAND RAPI 70304 08/30/00 819974
OV 18640 08/30/00 26262 O 584 16222 96.65 COCA COLA BOTTLING CO OF MICH Coke 20573 08/30/00
OV 18641 08/30/00 26262 O 584 16222 244.69 NORMANS INCORPORATED Concession Supplies 20649 08/30/00
OV 18642 08/30/00 26262 O 584 16222 58.96 KLOSTERMANS NOT TO EXCEED $3,000 28826 08/30/00
OV 18647 08/30/00 26262 O 584 16222 66.45 HOLSUM/SCHAFER BREAD NOT TO EXCEED $2,000.000 29344 08/30/00
OV 18659 08/30/00 26281 O 590 16200 105.60 ALL-PHASE ELECTRIC SUPPLY CO ELECTRICAL REPAIR PARTS, ETC. 22668 08/30/00
OV 18656 08/30/00 26262 O 630 16200 2,601.00 CARRIER & GABLE INC Emergency traffic supplies 20538 08/30/00
PV 105015 08/30/00 26234 V 704 11010 627.70 GAULT JEFF & KATHY 74989 08/30/00 DUP PAYMT 200 SUMM TAX
PV 105018 08/30/00 26234 V 704 11010 13.79 IOS CAPITAL 2000 summ tax 76372 08/30/00 OVERPAY 0101 021001
PV 105019 08/30/00 26234 V 704 11010 152.94 IOS CAPITAL ATLANTA 0101021000 0825 154291 08/30/00 OVERPAY 2000 TAX BCSCHOOL
PV 105187 08/30/00 26234 V 704 11010 1,273.18 TOBIN DAN & HEATHER 65976 08/30/00 DUP PYMT SUMM TAX
PV 105186 08/30/00 26234 V 704 20200 .02- WIRTZ PHILLIP & KATHLEEN 53566 08/30/00 OVERPYMT SUMMM TAX
PV 105186 08/30/00 26234 V 704 20200 .24 WIRTZ PHILLIP & KATHLEEN 53566 08/30/00 OVERPYMT SUMMM TAX
PV 105186 08/30/00 26234 V 704 20200 12.19 WIRTZ PHILLIP & KATHLEEN 53566 08/30/00 OVERPYMT SUMMM TAX
PV 105186 08/30/00 26234 V 704 20200 9.69 WIRTZ PHILLIP & KATHLEEN 53566 08/30/00 OVERPYMT SUMMM TAX
PV 105005 08/30/00 26236 V 2110 74600 116.98 ELECTRONIC DATA SYSTEMS - #H4 Computer Software 77047 08/30/00 #1814089/1830118
Vendor Payments Page - 1130
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 105000 08/30/00 26234 V 2277 75100 105.00 DLZ LABORATORIES INC 31829 00156116 09/01/00 59269
PV 105023 08/30/00 26234 V 2370 73500 136.00 CONTINENTAL PASTRIES 31787 08/30/00 11370 CITY CAKE
PV 105027 08/30/00 26234 V 2370 73500 200.00 MAIN ST MARKET 60166 08/30/00 11383 MEAT/VEG
PV 105169 08/30/00 26234 V 2370 73500 49.82 FELPAUSCH-PENNFIELD 26729 08/30/00 11386
PV 105170 08/30/00 26234 V 2370 73500 215.80 CEREAL CITY SNACK 73967 08/30/00 305147
PV 105171 08/30/00 26234 V 2370 73500 91.00 POLAR ICE CO 153439 08/30/00 873712
PV 105189 08/30/00 26234 V 2390 75950 162.00 RAMADA TAYLOR INN 0910-0912 RENEE MARSH 77766 08/30/00 CONF P 35119 R MARSH
PV 105001 08/30/00 26234 V 2630 72300 211.96 LANSING SANITARY SUPPLY INC 28552 08/30/00 281435
PV 104999 08/30/00 26234 V 3070 77350 8.50 SEMCO ENERGY COMPANY 20103 08/30/00 916U2702720 0011
PV 105214 08/30/00 26234 V 3290 77340 7.10 CONSUMERS ENERGY - LANSING 20576 08/30/00 091172192006 08
PV 105212 08/30/00 26234 V 3316 77340 7.00 CONSUMERS ENERGY - LANSING 20576 08/30/00 090872201000 09
PV 105213 08/30/00 26234 V 3316 77340 7.00 CONSUMERS ENERGY - LANSING 20576 08/30/00 090870161503 09
PV 104994 08/30/00 26234 V 3360 70200 111.80 PETTY CASH-HAUSMAN 20838 08/30/00 0705-082900
PV 105153 08/30/00 26234 V 3360 73300 21.00 KNOX COMPANY 72694 08/30/00 125919
OV 18631 08/30/00 26262 O 3360 74800 737.00 MICHIGAN STATE FIREMENS ASSOCI Training Books for Fire Dept 32155 08/30/00
OV 18635 08/30/00 26262 O 3360 75100 3,750.00 EMERGENCY SERVICES CONSULTING Contract #00097C for 72335 08/30/00
PV 104994 08/30/00 26234 V 3360 75900 83.35 PETTY CASH-HAUSMAN 20838 08/30/00 0705-082900
PV 105030 08/30/00 26234 V 3360 76550 580.62 CENTENNIAL WIRELESS 40087169 062500 27386 08/30/00 FIRE DEPT 0625
PV 105384 08/30/00 26234 V 3360 76560 24.95 TDSNET FIRE DEPT 31941 08/30/00 23466301 08
PV 105148 08/30/00 26234 V 3360 79100 70.00 BATTLE CREEK CHAMBER OF COMMER 24118 08/30/00 DUES: LARRY HAUSMAN
PV 105149 08/30/00 26234 V 3360 79100 50.00 INTERNATIONAL ASSOCIATON OF AR 76667 08/30/00 MEM: JIM MOODY
PV 104994 08/30/00 26234 V 3380 70400 27.09 PETTY CASH-HAUSMAN 20838 08/30/00 0705-082900
PV 104994 08/30/00 26234 V 3380 71000 17.42 PETTY CASH-HAUSMAN 20838 08/30/00 0705-082900
PV 105151 08/30/00 26234 V 3380 71500 57.33 MICHIGAN AIRGAS 29136 08/30/00 112058514
PV 104994 08/30/00 26234 V 3380 72000 9.17 PETTY CASH-HAUSMAN 20838 08/30/00 0705-082900
PV 104994 08/30/00 26234 V 3380 72100 10.00 PETTY CASH-HAUSMAN 20838 08/30/00 0705-082900
PV 104994 08/30/00 26234 V 3380 72200 14.73 PETTY CASH-HAUSMAN 20838 08/30/00 0705-082900
PV 105098 08/30/00 26234 V 3380 72200 134.32 EMERGENCY MEDICAL PRODUCTS 74623 08/30/00 145506
PV 105099 08/30/00 26234 V 3380 72200 204.00 ALERT FIRE FIGHTING EQUIPMENT 21637 08/30/00 00795
PV 105147 08/30/00 26234 V 3380 72200 328.89 WEST SHORE SERVICES INC 22611 08/30/00 0133391
PV 104994 08/30/00 26234 V 3380 72300 20.65 PETTY CASH-HAUSMAN 20838 08/30/00 0705-082900
PV 104994 08/30/00 26234 V 3380 72400 30.12 PETTY CASH-HAUSMAN 20838 08/30/00 0705-082900
PV 105172 08/30/00 26234 V 3380 72600 146.56 SHERWIN WILLIAMS COMPANY 20421 08/30/00 2560 8
PV 104994 08/30/00 26234 V 3380 73300 44.90 PETTY CASH-HAUSMAN 20838 08/30/00 0705-082900
PV 105146 08/30/00 26234 V 3380 75900 150.00 CALHOUN COUNTY CHIEFS ASSOCIAT MED FIRST RESPONCE CLASS 78191 08/30/00 REG: JOE SHANKS
PV 104994 08/30/00 26234 V 3380 75950 1.65 PETTY CASH-HAUSMAN 20838 08/30/00 0705-082900
PV 105150 08/30/00 26234 V 3380 77700 192.00 SUBURBAN MECHANICAL CO FIRE STAT #1 20682 08/30/00 8046
OV 18637 08/30/00 26262 O 3380 77700 118.77 MOTOR SHOP ELECTRIC Blanket PO period end 6-30-01 62838 08/30/00
OV 18636 08/30/00 26262 O 3380 77900 47.84 MOSES FIRE EQUIPMENT Blanket PO period end 6-30-01 26016 08/30/00
PV 105004 08/30/00 26234 V 4450 76550 78.15 AMERITECH-SAGINAW 20627 08/30/00 0800004696071
PV 105009 08/30/00 26234 V 4450 76550 34.26 CENTENNIAL WIRELESS 40087169 27386 08/30/00 PUBLIC WORKS 062500
PV 105009 08/30/00 26234 V 4450 76550 102.35 CENTENNIAL WIRELESS 40087169 27386 08/30/00 PUBLIC WORKS 062500
PV 105009 08/30/00 26234 V 4450 76550 15.95 CENTENNIAL WIRELESS 40087169 27386 08/30/00 PUBLIC WORKS 062500
PV 105191 08/30/00 26234 V 4600 75800 100.00 CONSUMERS ENERGY - BATTLE CREE 70307 08/30/00 LIGHTS WAGNER/STAYMAN
PV 105208 08/30/00 26234 V 4600 77340 36.74 CONSUMERS ENERGY - LANSING 20576 08/30/00 0909105715009 09
PV 105209 08/30/00 26234 V 4600 77340 3.49 CONSUMERS ENERGY - LANSING 20576 08/30/00 0909116200009 09
PV 105021 08/30/00 26234 V 5370 75950 300.00 ZANOTTI, GREGORY CIVIL LEADER TOUR 11306 08/30/00 0829-0830 COLORADO SPRG
PV 105003 08/30/00 26234 V 5370 76560 19.95 TDSNET 31941 08/30/00 243630 08
PV 105202 08/30/00 26234 V 5370 77350 8.50 SEMCO ENERGY COMPANY 20103 08/30/00 916U27027100001 09
PV 105204 08/30/00 26234 V 5370 77350 25.83 SEMCO ENERGY COMPANY 20103 08/30/00 916U27026300001 09
PV 105205 08/30/00 26234 V 5370 77350 12.23 SEMCO ENERGY COMPANY 20103 08/30/00 916U27026120110 09
PV 105206 08/30/00 26234 V 5370 77350 10.02 SEMCO ENERGY COMPANY 20103 08/30/00 916T52031600001 09
PV 105207 08/30/00 26234 V 5370 77350 28.67 SEMCO ENERGY COMPANY 20103 08/30/00 916U2702612005 09
Vendor Payments Page - 1131
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 104995 08/30/00 26234 V 5550 77340 46,891.15 CONSUMERS EN DETROIT 21931 08/30/00 0908005195007 09
PV 105217 08/30/00 26234 V 5550 77340 44.79 CONSUMERS ENERGY - LANSING 20576 08/30/00 091172232000 08
PV 105219 08/30/00 26234 V 5550 77340 34.55 CONSUMERS ENERGY - LANSING 20576 08/30/00 091176186509 08
PV 105220 08/30/00 26234 V 5550 77340 18.79 CONSUMERS ENERGY - LANSING 20576 08/30/00 091177140406 08
PV 105221 08/30/00 26234 V 5550 77340 10.54 CONSUMERS ENERGY - LANSING 20576 08/30/00 091177150405 08
PV 105222 08/30/00 26234 V 5550 77340 26.38 CONSUMERS ENERGY - LANSING 20576 08/30/00 091173262501 09
PV 105223 08/30/00 26234 V 5550 77340 177.74 CONSUMERS ENERGY - LANSING 20576 08/30/00 091177323200 08
PV 105225 08/30/00 26234 V 5550 77340 59.89 CONSUMERS ENERGY - LANSING 20576 08/30/00 091173319905 08
PV 105226 08/30/00 26234 V 5550 77340 37.94 CONSUMERS ENERGY - LANSING 20576 08/30/00 091173365809 08
PV 105227 08/30/00 26234 V 5550 77340 26.52 CONSUMERS ENERGY - LANSING 20576 08/30/00 091177410809 08
PV 105228 08/30/00 26234 V 5550 77340 40.08 CONSUMERS ENERGY - LANSING 20576 08/30/00 091174436005 08
PV 105009 08/30/00 26234 V 5560 76550 35.92 CENTENNIAL WIRELESS 40087169 27386 08/30/00 PUBLIC WORKS 062500
PV 105128 08/30/00 26236 V 5640 72000 15.00 SNAP ON INDUSTRIAL Tools 152435 08/30/00 21V/11780899
PV 105009 08/30/00 26234 V 5700 76550 11.95 CENTENNIAL WIRELESS 40087169 27386 08/30/00 PUBLIC WORKS 062500
PV 105009 08/30/00 26234 V 5700 76550 17.16 CENTENNIAL WIRELESS 40087169 27386 08/30/00 PUBLIC WORKS 062500
PV 105218 08/30/00 26234 V 5710 77340 18.75 CONSUMERS ENERGY - LANSING 20576 08/30/00 091176347002 08
PV 105224 08/30/00 26234 V 5710 77340 128.68 CONSUMERS ENERGY - LANSING 20576 08/30/00 091173309708 08
PV 105203 08/30/00 26234 V 5710 77350 9.00 SEMCO ENERGY COMPANY 20103 08/30/00 916M22002810010 09
PV 105009 08/30/00 26234 V 5800 76550 35.92 CENTENNIAL WIRELESS 40087169 27386 08/30/00 PUBLIC WORKS 062500
PV 105009 08/30/00 26234 V 5800 76550 17.15 CENTENNIAL WIRELESS 40087169 27386 08/30/00 PUBLIC WORKS 062500
OV 18651 08/30/00 26262 O 5810 75100 90.00 DLZ LABORATORIES INC Chemical analysis services 31829 08/30/00
OV 18652 08/30/00 26262 O 5834 75100 1,916.25 WONDER MAKERS INC Conduct project management 28122 08/30/00
PV 105201 08/30/00 26234 V 5834 77350 129.99 SEMCO ENERGY COMPANY 20103 08/30/00 916U27028000010 09
OV 18658 08/30/00 26262 O 5940 72300 415.60 AAA SANITARY SUPPLY Cleaning supplies 21254 08/30/00
OV 18654 08/30/00 26262 O 5940 72700 1,147.92 HOEKSTRA TRUCK EQUIPMENT CO IN Emergency bus parts 24972 08/30/00
OV 18655 08/30/00 26262 O 5940 72700 71.71 CEREAL CITY AUTO PARTS Misc supplies & parts 20580 08/30/00
OV 18653 08/30/00 26262 O 5940 77700 1,464.45 ZEP MANUFACTURING - LIVONIA CO Emerg cleaning materials 71272 08/30/00
OV 18657 08/30/00 26262 O 5940 79400 118.89 ARAMARK UNIFORM SERVICES - POR Maint dept uniforms 153245 08/30/00
OV 18663 08/30/00 26281 O 6102 75800 82,055.92 MICHIGAN DEPARTMENT OF TRANSPO Service Contracts 151808 08/30/00
OV 18628 08/30/00 26262 O 6152 75800 106,815.50 HOFFMAN BROTHERS INC - PURCHAS Reconstruction of Columbia 20182 08/30/00
OV 18664 08/30/00 26281 O 6193 75800 102.75 EASTLUND CONCRETE INC Service Contracts 24684 08/30/00
PV 105182 08/30/00 26234 V 6760 75900 290.00 NRPA CONGRESS REGISTRATION PHOENIX AZ 70463 08/30/00 REG: J HOVARTER 16041
PV 105168 08/30/00 26234 V 6760 77430 200.00 BCHABC SPONSORSHIP BALLOON 26901 08/30/00 12667
PV 105184 08/30/00 26234 V 6760 77430 350.00 COMMERCE POINTE GALLERY 154077 08/30/00 AD FULL BLAST WEB SITE
PV 105154 08/30/00 26234 V 6770 75900 360.00 PDRMA PARK DIST RISK MGT AG 154302 08/30/00 REG: MARY FABER
PV 105174 08/30/00 26234 V 6780 79300 971.00 EBERHART ALLISON 153604 08/30/00 2ND PYMT INTERN STIPEND
PV 105179 08/30/00 26234 V 6780 79300 971.00 PIPER, MARIA K 73317 08/30/00 INTERN STIPEND 2
PV 105175 08/30/00 26234 V 6790 58031 24.00 SHIBATA TOMOMI 74867 08/30/00 REIMBURSE DOUBLES TENNIS
PV 105155 08/30/00 26234 V 6790 73300 26.50 ALL STAR GRAPHICS 31408 08/30/00 3512
PV 105159 08/30/00 26234 V 6790 73300 420.00 JACK PEARLS SPORT CENTER INC 20342 08/30/00 11636
OV 18648 08/30/00 26262 O 6790 73300 30.00 D & S TROPHY COMPANY Summer Adult SB 26816 08/30/00
PV 105195 08/30/00 26234 V 6790 75100 60.00 BELL JASON 154095 00156055 09/01/00 082600
PV 105197 08/30/00 26234 V 6790 75100 40.00 BONNEY SCOTT 154099 00156060 09/01/00 082600
PV 105194 08/30/00 26234 V 6790 75100 60.00 BRUNT TIM 116713 00156066 09/01/00 082600
PV 105196 08/30/00 26234 V 6790 75100 60.00 CROCKETT BRANDON 154097 00156105 09/01/00 082600
PV 105193 08/30/00 26234 V 6790 75100 60.00 DICKERSON JORDAN 76458 00156113 09/01/00 082600
PV 105192 08/30/00 26234 V 6790 75100 120.00 DICKERSONIII,JAMES 17750 00156114 09/01/00 082600
PV 105178 08/30/00 26234 V 6790 75100 786.00 GREATER BATTLE CREEK TENNIS AS 73787 00156145 09/01/00 DOUBLES TENNIS TOURNEY
PV 105199 08/30/00 26234 V 6790 75100 40.00 HALBERT PATRICK 154101 00156154 09/01/00 082600
PV 105200 08/30/00 26234 V 6790 75100 80.00 MACON BRIAN REC 151387 00156206 09/01/00 082600
PV 105198 08/30/00 26234 V 6790 75100 100.00 MILLER BILL 154100 00156229 09/01/00 082600
PV 105385 08/30/00 26234 V 6910 79710 15,600.17 SPORTS PROMOTION/KELLOGG ARENA 32117 08/30/00 JUNE/JULY HOTEL TAX
OV 18634 08/30/00 26262 O 6970 77420 594.70 T S PRINT CENTERS Production and mailing of 77550 08/30/00
Vendor Payments Page - 1132
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 105162 08/30/00 26234 V 6971 70700 290.80 TURF CHEMICAL 23520 08/30/00 22043
PV 105211 08/30/00 26234 V 7100 77340 161.43 CONSUMERS ENERGY - LANSING 20576 08/30/00 091177129607008
PV 105215 08/30/00 26234 V 7100 77340 7.96 CONSUMERS ENERGY - LANSING 20576 08/30/00 091177120002 08
PV 105216 08/30/00 26234 V 7100 77340 10.08 CONSUMERS ENERGY - LANSING 20576 08/30/00 091177130407 09
PV 104996 08/30/00 26236 V 7150 77900 62.25 BECKER ARENA PRODUCTS INC Shipping estimate 29712 08/30/00 #00021330
PV 104996 08/30/00 26236 V 7150 77900 93.40 BECKER ARENA PRODUCTS INC Equipment Maintenance 29712 08/30/00 #00021330
OV 18649 08/30/00 26262 O 7160 71710 700.00 NAMCO CYBERTAINMENT INC Tokens purchased for groups 32533 08/30/00
PV 105157 08/30/00 26234 V 7160 72300 240.78 KENDALL ELECTRIC INC DET 20247 08/30/00 442926
PV 105158 08/30/00 26234 V 7160 72300 133.21 SECURE ALARM SYSTEMS 70152 08/30/00 2034
PV 105163 08/30/00 26234 V 7160 72300 107.82 LAKEVIEW HARDWARE 21533 08/30/00 12604
PV 105166 08/30/00 26234 V 7160 72300 56.27 KENDALL ELECTRIC INC DET 20247 08/30/00 12603 08
PV 105160 08/30/00 26234 V 7160 73300 10.00 RADIO COMMUNICATIONS INC 20390 08/30/00 53843
OV 18644 08/30/00 26262 O 7160 73300 66.70 LASER STAR TECHNOLOGIES INC Laser Tag Supplies/Support 70345 08/30/00
OV 18639 08/30/00 26262 O 7160 74400 1,321.12 SYSCO FOOD SERVICES Non Food Supplies for Full 70025 08/30/00
PV 105165 08/30/00 26234 V 7160 74400 114.29 TAYLOR FREEZER OF MICHIGAN INC 76155 08/30/00 93757W
OV 18650 08/30/00 26262 O 7160 74420 193.83 FELPAUSCH-BECKLEY PRODUCT FOR BIRTHDAY PARTIES 28664 08/30/00
OV 18660 08/30/00 26281 O 7160 75100 84.00 ARAMARK UNIFORM SERVICES - POR Rag/Mop cleaning service 153245 08/30/00
PV 105183 08/30/00 26234 V 7160 77420 522.81 B C VISITOR & CONVENTION BUREA 76015 08/30/00 FULL BLAST CO OP
PV 105185 08/30/00 26234 V 7160 77420 945.25 GROUP PUBLISHING POST CARDS YOUTH 152365 08/30/00 9506894
PV 105167 08/30/00 26234 V 7160 77430 50.00 VOGT JEFF 32127 08/30/00 KCC AD SOCCER
PV 105184 08/30/00 26234 V 7160 77430 500.00 COMMERCE POINTE GALLERY 154077 08/30/00 AD FULL BLAST WEB SITE
PV 105177 08/30/00 26234 V 7160 77650 7,520.24 KELLOGG ARENA 41700 08/30/00 1350
OV 18645 08/30/00 26262 O 7170 70700 142.48 HAVILAND PRODUCTS CO Hydrochloric Acid Muratic 20962 08/30/00
OV 18645 08/30/00 26262 O 7170 70700 156.48 HAVILAND PRODUCTS CO Sodium Bicarbonate NAHC03 20962 08/30/00
PV 105164 08/30/00 26234 V 7170 70700 63.36 WOODS PLEASURE POOLS 20524 08/30/00 10634
OV 18646 08/30/00 26262 O 7170 70700 942.15 HAVILAND PRODUCTS CO Chlorine 55 gallon drums 20962 08/30/00
PV 105156 08/30/00 26234 V 7180 72700 456.00 CONTINENTAL LEISURE SALES 26701 08/30/00 646904
OV 18643 08/30/00 26262 O 7210 72300 419.16 ONE-WAY PRODUCTS INC Building Maintenance Supplies 26731 08/30/00
PV 105210 08/30/00 26234 V 8890 77340 53.11 CONSUMERS ENERGY - LANSING 20576 08/30/00 0909006022000 09
OV 18662 08/30/00 26281 O 9150 75100 2,255.00 SS CONSULTING - SANDRA SOMMERS Consulting Services for 153832 08/30/00
PV 105012 08/30/00 26234 V 9150 76550 106.31 CENTENNIAL WIRELESS 40087169 27386 08/30/00 INFORMATION SERVICE 0625
OV 18661 08/30/00 26281 O 9150 77450 1,095.00 MUNICIPAL WEB SERVICES Blanket Purchase Order period 152883 08/30/00
PV 105009 08/30/00 26234 V 9170 76550 15.75 CENTENNIAL WIRELESS 40087169 27386 08/30/00 PUBLIC WORKS 062500
OV 18629 08/30/00 26262 O 9180 75100 380.00 J D EDWARDS WORLD SOLUTIONS Implementation Assistance 32499 08/30/00
PV 105020 08/30/00 26234 V 9186 75100 237.60 BC REPROGRAPHICS 31766 00156052 09/01/00 7355
PV 105190 08/30/00 26234 V 9260 77270 2,067.10 AUTOMOTIVE DETAILING CLAIM 3 00 001M 74060 08/30/00 JESSICA MOORE REPAIR
OV 18632 08/30/00 26262 O 9320 77800 1,445.98 ELLIOTT'S DOWLING BODY SHOP REPAIR ACCIDENT DAM UNIT 490 28530 08/30/00
OV 18633 08/30/00 26262 O 9320 77800 541.19 ELLIOTT'S DOWLING BODY SHOP REPAIR ACCIDENT DAMAGE 472 28530 08/30/00
OV 18633 08/30/00 26262 O 9320 77800 4,291.73 ELLIOTT'S DOWLING BODY SHOP REPAIR ACCIDENT DAMAGE 484 28530 08/30/00
---------------
G/L Date . . . . . . . . . . .
Sum 324,723.99
PV 105388 08/31/00 26307 V 101 11261 169.25 BRIDENSTINE, BREEZEE S 0708-0714 153210 08/31/00 PP 28 LOST CK 168959
OV 18673 08/31/00 26309 O 101 16206 3,473.75- SYSCO FOOD SERVICES Food supplies for Full Blast 70025 08/31/00
OV 18674 08/31/00 26309 O 101 16206 3,473.74 SYSCO FOOD SERVICES Food supplies for Full Blast 70025 08/31/00
OV 18714 08/31/00 26390 O 101 16206 442.10- SYSCO FOOD SERVICES Food supplies for Full Blast 70025 08/31/00
OV 18714 08/31/00 26390 O 101 16206 583.39- SYSCO FOOD SERVICES Food supplies for Full Blast 70025 08/31/00
PV 105389 08/31/00 26307 V 101 20285 16,221.91 CITY OF BATTLE CREEK - SEPARAT B C HOUSING 20774 08/31/00 DIST 99 PILOTS
PV 105389 08/31/00 26307 V 101 20285 6,053.40 CITY OF BATTLE CREEK - SEPARAT BEDFOR MANOR 20774 08/31/00 DIST 99 PILOTS
PV 105389 08/31/00 26307 V 101 20285 3,753.69 CITY OF BATTLE CREEK - SEPARAT BENT TREE 20774 08/31/00 DIST 99 PILOTS
PV 105389 08/31/00 26307 V 101 20285 11,089.12 CITY OF BATTLE CREEK - SEPARAT SPRINGVIEW TOWER 20774 08/31/00 DIST 99 PILOTS
PV 105389 08/31/00 26307 V 101 20285 2,241.59 CITY OF BATTLE CREEK - SEPARAT LAKEVIEW MEADOWS I 20774 08/31/00 DIST 99 PILOTS
Vendor Payments Page - 1133
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 105389 08/31/00 26307 V 101 20285 1,343.23 CITY OF BATTLE CREEK - SEPARAT LAKEVIEW MEADOWS II 20774 08/31/00 DIST 99 PILOTS
PV 105389 08/31/00 26307 V 101 20285 3,023.26 CITY OF BATTLE CREEK - SEPARAT RIVERVIEW POINTE 20774 08/31/00 DIST 99 PILOTS
PV 105390 08/31/00 26307 V 101 20285 42,201.77 BATTLE CREEK PUBLIC SCHOOLS A DIST ENC 20660 08/31/00 DIST 99 PILOTS
PV 105391 08/31/00 26307 V 101 20285 20,439.01 CALHOUN CO INTERMEDIATE SCHOOL ENC 23981 08/31/00 DIST 99 PILOTS
PV 105392 08/31/00 26307 V 101 20285 6,728.30 WILLARD DISTRICT LIBRARY ENC 31401 08/31/00 DIST 99 PILOTS
PV 105393 08/31/00 26307 V 101 20285 12,484.68 KELLOGG COMMUNITY COLLEGE ENC 20413 08/31/00 DIST OF 99 PILOTS
PV 105394 08/31/00 26307 V 101 20285 55,827.99 STATE OF MICHIGAN (No address) ENC TREASURER 70649 08/31/00 DIST 1999 PILOTS
PV 105395 08/31/00 26307 V 101 20285 36,252.77 CALHOUN COUNTY TREASURER ENC 21349 08/31/00 DIT OF 99 PILOTS
PV 105361 08/31/00 26307 V 101 22161 324.12 CITY OF SPRINGFIELD TREASURER 27490 08/31/00 PP 27- PP30 INCOME TAX
PV 105362 08/31/00 26307 V 101 22161 19,097.03 CITY OF BATTLE CREEK - SEPARAT 20774 08/31/00 PP 27-PP 30 INCOME TAX
PV 105364 08/31/00 26307 V 101 22210 33,079.20 MUNICIPAL EMPLOYEES RETIREMENT EMPLOYEE DED/CONTRIBUTION 20633 08/31/00 050582 JULY 2000
PV 105364 08/31/00 26307 V 101 23535 186,539.48 MUNICIPAL EMPLOYEES RETIREMENT EMPLOYEE DED/CONTRIBUTION 20633 08/31/00 050582 JULY 2000
PV 105366 08/31/00 26324 V 402 25110 5,340.78- HOFFMAN BROTHERS INC - PURCHAS Payment #4 20182 08/31/00 #4-COLUMBIA RECONST.
PV 105374 08/31/00 26307 V 402 25110 5,340.78 CITY OF BATTLE CREEK - SEPARAT cr750.25110.538 20774 08/31/00 9405707358 RET HOFF08N
PV 105363 08/31/00 26324 V 403 25110 5,619.90 EASTLUND CONCRETE INC 99 BC SOUTHSIDE PED/BICYCLE 24684 08/31/00 #3-FINAL
PV 105372 08/31/00 26324 V 580 18410 14,035.00 WAGNER FLOOK BUILDERS INC Payment #5/6-Final 20663 08/31/00 #5/6-FINAL T-HANGAR
OV 18700 08/31/00 26366 O 580 18410 11,160.00- WAGNER FLOOK BUILDERS INC Hangar Building Project 20663 08/31/00
OV 18700 08/31/00 26366 O 580 18410 2,875.00- WAGNER FLOOK BUILDERS INC Change Order No. 1 20663 08/31/00
OV 18670 08/31/00 26306 O 584 16221 764.70 NIKE Pro Shop Merchandise 75612 08/31/00
OV 18670 08/31/00 26306 O 584 16221 575.13 NIKE Change Order to increase 75612 08/31/00
OV 18681 08/31/00 26313 O 584 16221 575.13- NIKE Change Order to increase 75612 08/31/00
OV 18682 08/31/00 26313 O 584 16221 626.63 NIKE Change Order to increase 75612 08/31/00
PV 105354 08/31/00 26315 V 584 16221 51.50- NIKE Inventory-Binder Pro Shop 75612 08/31/00 36605950
OV 18675 08/31/00 26309 O 584 16222 96.65- COCA COLA BOTTLING CO OF MICH Coke 20573 08/31/00
OV 18676 08/31/00 26309 O 584 16222 268.65 COCA COLA BOTTLING CO OF MICH Coke 20573 08/31/00
OV 18677 08/31/00 26309 O 584 16222 66.45- HOLSUM/SCHAFER BREAD NOT TO EXCEED $2,000.000 29344 08/31/00
OV 18678 08/31/00 26309 O 584 16222 128.20 HOLSUM/SCHAFER BREAD NOT TO EXCEED $2,000.000 29344 08/31/00
PV 105270 08/31/00 26315 V 584 16222 172.00- COCA COLA BOTTLING CO OF MICH Inventory-Binder Food 20573 08/31/00 24426011/24426029
PV 105264 08/31/00 26307 V 591 16200 79.70 HEFFLEY COMPANY 20690 08/31/00 73163
PV 105268 08/31/00 26307 V 630 16200 117.03 STATLER READY MIX CONCRETE - K 25279 08/31/00 0139287
OV 18665 08/31/00 26306 O 641 16200 272.79 AUTO CLINIC AUTO PARTS miss auto/truck parts 26105 08/31/00
OV 18671 08/31/00 26306 O 641 16200 420.23 WISE INTERNATIONAL TRUCKS miss truck parts 30332 08/31/00
PV 105276 08/31/00 26307 V 641 16200 288.53 ARNIES GLASS INC 65797 08/31/00 207216806
PV 105312 08/31/00 26307 V 641 16200 154.99 TSC INDUSTRIES-NASHVILLE TN 23682 08/31/00 190106441
PV 105248 08/31/00 26307 V 704 20200 2.56 FULLER BRYAN 115022 08/31/00 OVERPAYMT 1640000570
PV 105372 08/31/00 26324 V 750 25110 8,417.00 WAGNER FLOOK BUILDERS INC Payment #5/6-Final 20663 08/31/00 #5/6-FINAL T-HANGAR
PV 105372 08/31/00 26324 V 750 25120 4.38 WAGNER FLOOK BUILDERS INC Payment #5/6-Final 20663 08/31/00 #5/6-FINAL T-HANGAR
PV 105247 08/31/00 26307 V 1101 41190 54,700.83 COMERICA BANK/BATTLE CREEK 138 REFUNDS 20824 08/31/00 BATCH #927 99 TAX REFUNDS
PV 105254 08/31/00 26307 V 2010 75950 30.00 BATTLE CREEK COMMUNITY FOUNDAT 2000/2001 MAYOR 32104 08/31/00 BREAKFASTS HORIZON
OV 18669 08/31/00 26306 O 2110 75100 300.00 JUSTINIAN PUBLISHING COMPANY Editorial Fee 25899 08/31/00
OV 18669 08/31/00 26306 O 2110 75100 1,362.00 JUSTINIAN PUBLISHING COMPANY (60) changed pages 25899 08/31/00
OV 18669 08/31/00 26306 O 2110 75100 235.40 JUSTINIAN PUBLISHING COMPANY (22) photopages @ 10.70 25899 08/31/00
OV 18669 08/31/00 26306 O 2110 75100 60.72 JUSTINIAN PUBLISHING COMPANY Adjustment per CPI-U (3.2%) 25899 08/31/00
OV 18669 08/31/00 26306 O 2110 75100 41.72 JUSTINIAN PUBLISHING COMPANY Shipping 25899 08/31/00
OV 18669 08/31/00 26306 O 2110 75100 280.00 JUSTINIAN PUBLISHING COMPANY Complete sets of Code in 25899 08/31/00
PV 105350 08/31/00 26315 V 2110 75100 9.95 JUSTINIAN PUBLISHING COMPANY Professional Services 25899 00156186 09/01/00 CITY CLERK/2000 REPLACEMT
PV 105262 08/31/00 26307 V 2120 75100 63.80 RYDER TRUCK 152155 00156272 09/01/00 437135
PV 105257 08/31/00 26307 V 2161 75900 50.00 MCDDA CONF MT 76920 08/31/00 REG: D BECKLEY/A GIGUERE
PV 105258 08/31/00 26307 V 2161 77350 .13 PETTY CASH/KIM TUCK CODE COMPLIANCE 76019 08/31/00 0621-0821
PV 105253 08/31/00 26307 V 2290 77910 125.00 SYSTEM CONCEPTS INC 68009 08/31/00 20904
PV 105380 08/31/00 26307 V 2321 75900 110.00 JAPAN AMERICA SOCIETY OF WEST 154314 08/31/00 REG: PAT KARR BCATS
OV 18666 08/31/00 26306 O 2350 75100 1,250.00 MACON W HAROLD Consulting Services 153727 08/31/00
PV 105249 08/31/00 26307 V 2350 75100 115.00 IV SEASONS HANCOCK CT 72817 00156178 09/01/00 0720,0727,0819 WORK
Vendor Payments Page - 1134
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 105251 08/31/00 26307 V 2350 76550 415.13 NEXTEL COMMUNICATIONS 73072 08/31/00 00054783436 0809
PV 105252 08/31/00 26307 V 2350 76550 308.19 CENTENNIAL WIRELESS 40087169 27386 08/31/00 NEIGHBORHOOD 0625
PV 105237 08/31/00 26307 V 2370 75100 47.00 BATTLE CREEK HEALTH SYSTEMS-DE 27537 00156048 09/01/00 1005541
PV 105239 08/31/00 26307 V 2370 75100 55.00 BATTLE CREEK HEALTH SYSTEMS-DE 27537 00156048 09/01/00 1023521
PV 105240 08/31/00 26307 V 2370 75100 55.00 BATTLE CREEK HEALTH SYSTEMS-DE 27537 00156048 09/01/00 1018961
PV 105241 08/31/00 26307 V 2370 75100 55.00 BATTLE CREEK HEALTH SYSTEMS-DE 27537 00156048 09/01/00 1025381
PV 105242 08/31/00 26307 V 2370 75100 55.00 BATTLE CREEK HEALTH SYSTEMS-DE 27537 00156048 09/01/00 1025841
PV 105244 08/31/00 26307 V 2370 75100 55.00 BATTLE CREEK HEALTH SYSTEMS-DE 27537 00156048 09/01/00 1018981
PV 105245 08/31/00 26307 V 2370 75100 55.00 BATTLE CREEK HEALTH SYSTEMS-DE 27537 00156048 09/01/00 1026521
PV 105246 08/31/00 26307 V 2370 75100 55.00 BATTLE CREEK HEALTH SYSTEMS-DE 27537 00156048 09/01/00 1019011
PV 105232 08/31/00 26307 V 2370 75100 25.75 MED STOP PC 32552 00156219 09/01/00 883501
PV 105233 08/31/00 26307 V 2370 75100 13.25 MED STOP PC 32552 00156219 09/01/00 883221
PV 105236 08/31/00 26307 V 2370 75100 15.50 MED STOP PC 32552 00156219 09/01/00 892091
PV 105373 08/31/00 26307 V 2390 76550 14.75 CENTENNIAL WIRELESS 40087169 27386 08/31/00 PURCHASING 0625
PV 105367 08/31/00 26307 V 2983 70200 21.39 AMERICAN EXPRESS - CHICAGO BILL EVANS 25319 08/31/00 3783421711 81001 08
PV 105346 08/31/00 26307 V 2983 75100 458.35 KELLOGG ARENA OFFICE RENT NEXTEL 32497 00156189 09/01/00 1344
PV 105368 08/31/00 26307 V 2983 75100 1,923.00 EVANS WILLIAM S SPORTS PROM 32068 00156354 09/01/00 0826 DIRECT SALARY
PV 105370 08/31/00 26307 V 2983 76100 60.00 AMPCO SYSTEM PARKING PAYBILLS 62 0402088-62 0410507 31689 08/31/00 8359 -0167 AUG/SEPT
PV 105346 08/31/00 26307 V 2983 76550 86.77 KELLOGG ARENA OFFICE RENT NEXTEL 32497 08/31/00 1344
PV 105348 08/31/00 26307 V 2983 77430 2,000.00 GULL LAKE VIEW GOLF COURSE 28645 08/31/00 2021
PV 105338 08/31/00 26307 V 2983 77900 632.34 ELLIS SALES INC 21190 08/31/00 0014341
PV 105365 08/31/00 26307 V 2983 79100 219.00 BATTLE CREEK CHAMBER OF COMMER 24118 08/31/00 DUES B C SPORTS PROM
PV 105376 08/31/00 26307 V 3040 75950 102.00 SHEPPERLY, JACK GAYLORD MI 14734 08/31/00 0905-0908 MEALS
PV 105377 08/31/00 26307 V 3040 75950 102.00 KRUITHOFF, JEFFREY P GAYLORD MI 14318 08/31/00 0905-0908 MEALS
PV 105378 08/31/00 26307 V 3040 76550 195.89 CENTENNIAL WIRELESS 40212795 27386 08/31/00 B C POLICE 070100
PV 105378 08/31/00 26307 V 3070 76550 885.58 CENTENNIAL WIRELESS 40212795 27386 08/31/00 B C POLICE 070100
PV 105378 08/31/00 26307 V 3210 76550 11.95 CENTENNIAL WIRELESS 40212795 27386 08/31/00 B C POLICE 070100
PV 105333 08/31/00 26307 V 3220 74700 50.00 AMERICAN SOCIETY OF CRIME LABO B C POLICE 154189 08/31/00 2000 085
PV 105375 08/31/00 26307 V 3220 75900 124.26 HOLIDAY INN - LIVONIA HAMPTON - FELIX 70013 08/31/00 CONF #397987 0906
PV 105255 08/31/00 26307 V 3250 75102 330.00 MUMFORD SCHUBEL NORLANDER MACF BEDFORD SERV 22771 08/31/00 6400 00M 43
PV 105378 08/31/00 26307 V 3250 76550 1,090.01 CENTENNIAL WIRELESS 40212795 27386 08/31/00 B C POLICE 070100
PV 105353 08/31/00 26307 V 3250 77260 150.07 DINGMAN, KRAIG M 16215 08/31/00 NET PAY W/C
PV 105250 08/31/00 26307 V 3290 76550 114.50 NEXTEL COMMUNICATIONS JIM ZOSS 73072 08/31/00 005478343 6
PV 105378 08/31/00 26307 V 3290 76550 108.76 CENTENNIAL WIRELESS 40212795 27386 08/31/00 B C POLICE 070100
PV 105378 08/31/00 26307 V 3327 76550 339.65 CENTENNIAL WIRELESS 40212795 27386 08/31/00 B C POLICE 070100
PV 105360 08/31/00 26307 V 3360 77260 142.10 TUTTLE, JOAN T 10602 08/31/00 PP 35 NET PAY W/C
PV 105259 08/31/00 26307 V 3360 77420 25.54 ALLEGRA PRINT & IMAGING 77814 08/31/00 81501
PV 105349 08/31/00 26307 V 3380 77260 83.80 ROWSE,JACK L 14338 08/31/00 PP 35 NET PAY W/C
PV 105382 08/31/00 26307 V 3870 75900 375.00 MIAM DEAN HARRIS 70310 08/31/00 0928-0930 REG D HARRIS
PV 105383 08/31/00 26307 V 3870 75900 375.00 MIAM MIAM SEMINAR 70310 08/31/00 0928-0930 REG; A HARRISON
PV 105387 08/31/00 26307 V 3870 75900 175.00 WESTERN SECTION IAEI 73569 08/31/00 0917-0920 REG: D HARRIS
PV 105386 08/31/00 26307 V 3870 75950 267.00 MADISON MARRIOTT WEST 81591066 154315 08/31/00 0917-091900 DEAN HARRIS
PV 105379 08/31/00 26307 V 4430 74700 175.00 WALL STREET JOURNAL 20502 08/31/00 091395209891 K TSUCHIYAMA
PV 105336 08/31/00 26307 V 4450 70200 72.86 STAPLES-BATTLE CREEK 32234 08/31/00 51334
PV 105265 08/31/00 26307 V 4550 73300 128.80 GORDON FOOD SERVICE-GRAND RAPI 70304 08/31/00 824038
PV 105266 08/31/00 26307 V 4550 73300 35.27 GORDON FOOD SERVICE-GRAND RAPI 70304 08/31/00 829901
PV 105267 08/31/00 26307 V 5600 72000 121.10 HAMMERSMITH EQUIPMENT COMPANY 29585 08/31/00 175355
PV 105269 08/31/00 26307 V 5600 72700 37.50 A-Z KEY SHOP 20005 08/31/00 28746
PV 105265 08/31/00 26307 V 5600 73300 128.79 GORDON FOOD SERVICE-GRAND RAPI 70304 08/31/00 824038
PV 105266 08/31/00 26307 V 5600 73300 35.27 GORDON FOOD SERVICE-GRAND RAPI 70304 08/31/00 829901
PV 105238 08/31/00 26307 V 5600 75100 55.00 BATTLE CREEK HEALTH SYSTEMS-DE 27537 00156048 09/01/00 1023231
PV 105263 08/31/00 26307 V 5630 72700 62.83 FASTENAL-WINONAM MN 26833 08/31/00 BATTB63
PV 105260 08/31/00 26307 V 5640 72700 12.65 DOBOS LAWNMOWER SALES 21511 08/31/00 522355
Vendor Payments Page - 1135
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 18668 08/31/00 26306 O 5640 77900 2,465.00 F & A FABRICATING INC LABOR @$85.00/hr 21979 08/31/00
OV 18668 08/31/00 26306 O 5640 77900 280.00 F & A FABRICATING INC WELDER RENTAL 21979 08/31/00
OV 18668 08/31/00 26306 O 5640 77900 85.00 F & A FABRICATING INC SERVICE TRUCK 21979 08/31/00
OV 18668 08/31/00 26306 O 5640 77900 170.00 F & A FABRICATING INC SUPPLIES 21979 08/31/00
PV 105371 08/31/00 26307 V 5710 75900 75.00 MICHIGAN SECTION AWWA AWWA FALL NT 1011--2 1019-1 70059 08/31/00 REG; RICH,LEWIS,COWHAM
OV 18715 08/31/00 26390 O 5710 79400 34.75- ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 08/31/00
PV 105366 08/31/00 26324 V 6152 75800 106,815.50 HOFFMAN BROTHERS INC - PURCHAS Payment #4 20182 08/31/00 #4-COLUMBIA RECONST.
OV 18704 08/31/00 26379 O 6152 75800 106,815.50- HOFFMAN BROTHERS INC - PURCHAS Reconstruction of Columbia 20182 08/31/00
PV 105363 08/31/00 26324 V 6193 75800 102.75 EASTLUND CONCRETE INC 99 BC SOUTHSIDE PED/BICYCLE 24684 08/31/00 #3-FINAL
OV 18705 08/31/00 26379 O 6193 75800 102.75- EASTLUND CONCRETE INC Service Contracts 24684 08/31/00
PV 105258 08/31/00 26307 V 6295 71600 17.38 PETTY CASH/KIM TUCK CODE COMPLIANCE 76019 08/31/00 0621-0821
PV 105258 08/31/00 26307 V 6296 73300 53.65 PETTY CASH/KIM TUCK CODE COMPLIANCE 76019 08/31/00 0621-0821
PV 105256 08/31/00 26307 V 6296 75900 79.00 BAVARIAN INN LODGE DIANE BECKLEY 0919-0920 MCDD 72212 08/31/00 RES: CONF 408846
PV 105257 08/31/00 26307 V 6296 75900 90.00 MCDDA CONF MT 76920 08/31/00 REG: D BECKLEY/A GIGUERE
PV 105396 08/31/00 26307 V 6770 75950 218.94 VANSYCKLE, MICHAEL S RECREATION SUPPLIES 153256 08/31/00 0705-080700 MILEAGE
OV 18672 08/31/00 26309 O 6790 73300 168.00 D & S TROPHY COMPANY Youth BB/SB 26816 08/31/00
PV 105234 08/31/00 26307 V 6970 75100 25.75 MED STOP PC 32552 00156219 09/01/00 883401
PV 105235 08/31/00 26307 V 6970 75100 25.75 MED STOP PC 32552 00156219 09/01/00 891111
PV 105258 08/31/00 26307 V 7116 71600 24.37 PETTY CASH/KIM TUCK CODE COMPLIANCE 76019 08/31/00 0621-0821
OV 18679 08/31/00 26309 O 7160 74420 193.83- FELPAUSCH-BECKLEY PRODUCT FOR BIRTHDAY PARTIES 28664 08/31/00
OV 18680 08/31/00 26309 O 7160 74420 299.83 FELPAUSCH-BECKLEY PRODUCT FOR BIRTHDAY PARTIES 28664 08/31/00
OV 18667 08/31/00 26306 O 7160 77420 3,600.00 WAY FM Sponsorship and advertising 151834 08/31/00
PV 105229 08/31/00 26307 V 7170 71200 11.25 PARR EMERGENCY PRODUCT SALES 30303 08/31/00 166898
PV 105230 08/31/00 26307 V 7170 71200 45.30 PARR EMERGENCY PRODUCT SALES 30303 08/31/00 169146
PV 105231 08/31/00 26307 V 7170 71200 71.11 PARR EMERGENCY PRODUCT SALES 30303 08/31/00 165281
OV 18707 08/31/00 26388 O 9176 75300 3,108.10- EMPLOYMENT GROUP Mailroom Services per 64722 08/31/00
PV 105373 08/31/00 26307 V 9176 76550 26.55 CENTENNIAL WIRELESS 40087169 27386 08/31/00 PURCHASING 0625
OV 18703 08/31/00 26379 O 9180 75100 380.00- J D EDWARDS WORLD SOLUTIONS Implementation Assistance 32499 08/31/00
PV 105369 08/31/00 26324 V 9180 75100 380.00 Blue Quest Systems, Inc. #21002 152158 00156039 09/01/00 #26/21002
PV 105381 08/31/00 26307 V 9260 77240 87,011.80 BURNHAM STEWART INSURANCE GROU XSR37690717 20611 08/31/00 39567 LIABILITY
PV 105313 08/31/00 26307 V 9320 72400 126.22 RIGID HITCH 75743 08/31/00 1270482 01
PV 105320 08/31/00 26307 V 9320 72400 71.16 RIGID HITCH 75743 08/31/00 1274023 01
PV 105243 08/31/00 26307 V 9320 75100 55.00 BATTLE CREEK HEALTH SYSTEMS-DE 27537 00156048 09/01/00 1025821
PV 105325 08/31/00 26307 V 9320 77800 88.00 WELLER TRUCK PARTS 22963 08/31/00 9043995
PV 105273 08/31/00 26307 V 9330 72300 130.00 D & D MAINTENANCE SUPPLY 32639 08/31/00 12472
PV 105271 08/31/00 26307 V 9330 77700 338.00 HILLS EAVESTROUGHING 21714 08/31/00 2593
PV 105261 08/31/00 26307 V 9330 77900 189.00 RESOURCE HEATING SYSTEM 30395 08/31/00 7865
---------------
G/L Date . . . . . . . . . . .
Sum 636,400.52
PV 105427 09/05/00 26428 V 101 23525 5,651.80 UNITED WISCONSIN INSURANCE CO 73251 09/05/00 46105 0901-100100
PV 105426 09/05/00 26428 V 101 23530 37,630.18 DELTA DENTAL PLAN OF MICH DET 090100 CITY 28621 09/05/00 MI031530001-16 0901
OV 18697 09/05/00 26362 O 590 16200 7.65 CEREAL CITY AUTO PARTS REPAIR PARTS AND SUPPLIES 20580 09/05/00
OV 18699 09/05/00 26362 O 590 16200 102.88 JO GALLOUP COMPANY VALVES, PIPE FITTINGS, ETC. 20163 09/05/00
PV 105450 09/05/00 26428 V 591 16200 228.00 EAST JORDAN IRON WORKS -DETROI 70028 09/05/00 2129408
OV 18686 09/05/00 26362 O 641 16200 373.52 ROAD EQUIPMENT PARTS CENTER -K miss truck parts 22080 09/05/00
OV 18687 09/05/00 26362 O 641 16200 346.08 KALAMAZOO MILL SUPPLY COMPANY Miscellaneous Parts/Tools etc 22466 09/05/00
PV 105436 09/05/00 26428 V 1101 41110 1,140.00 CITY OF BATTLE CREEK - SEPARAT 730588975 DLSC RW 120199 20774 09/05/00 INV 12054-BC501 INERROR
PV 105422 09/05/00 26428 V 1101 42110 139.37 CALHOUN COUNTY TREASURER 21349 09/05/00 227
PV 105405 09/05/00 26428 V 2161 75950 45.85 GIGUERE, ALPHONSE W 17978 09/05/00 0731-083000 MILEAGE
PV 105430 09/05/00 26428 V 2200 75950 30.00 BATTLE CREEK COMMUNITY FOUNDAT 32104 09/05/00 BREAKFAST MT M STANLEY
PV 105432 09/05/00 26428 V 2200 76550 126.46 CENTENNIAL WIRELESS 40087169 27386 09/05/00 CITY MANAGERS 062500
Vendor Payments Page - 1136
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 105407 09/05/00 26428 V 2321 70300 32.85 CITY OF SPRINGFIELD CITY HALL BCATS 40422 09/05/00 COPY CHG AUG 2000 BCATS
PV 105404 09/05/00 26428 V 2370 63470 478.86 COOK, ANCHELLE POLICE DEPT 16978 09/05/00 ED TUTITION PADM 635
PV 105409 09/05/00 26428 V 2500 79300 2,115.00 CARR & ASSOCIATES 27557 09/05/00 00 4500 B C UNLIMITED
PV 105417 09/05/00 26428 V 2630 77700 20.36 CML (CENTRAL MICHIGAN LUMBER) 20578 09/05/00 11389
PV 105437 09/05/00 26428 V 2720 75900 790.00 MID MICHIGAN COMMUNITY COLLEGE SGT BRIGHT - SGT SAYLOR 154410 09/05/00 REG: 0918-0922 2 SGT
PV 105434 09/05/00 26428 V 3040 75100 262.50 BURTON WILLIAM L CONSULT SERVICE 76059 00156424 09/08/00 JULY & AUG SERV
PV 105433 09/05/00 26428 V 3220 75900 600.00 MICHIGAN ASSOCIATION ANIMAL CO GRANT.EHART/BURGESS/SMITHERM 70433 09/05/00 0912-0915 REG 4 OFFICERS
PV 105438 09/05/00 26428 V 3220 75900 150.00 KENT COUNTY SHERIFF DEPT SGT BRANDON HULTINK 153874 09/05/00 REG: 0921-0922 BRANDON
PV 105440 09/05/00 26428 V 3220 75900 375.24 EXTENDED STAY AMERICA 0912-0914 MCCLENNEY-MILLIKEN 154411 09/05/00 CONF# 21067-21068
PV 105441 09/05/00 26428 V 3220 75900 119.00 MCCLENNEY, ARTHUR B GORDON AUBURN HILLS MI POLICE 15584 09/05/00 0912-091500 MEALS
PV 105442 09/05/00 26428 V 3220 75900 119.00 CHRENENKO, JOHN POLICE 16931 09/05/00 0912-0915 MEALS
PV 105443 09/05/00 26428 V 3220 75900 119.00 MILLIKIN, FLOYD K POLICE TRAINING 17581 09/05/00 0912-0915 MEALS
PV 105425 09/05/00 26428 V 3230 73300 217.95 PNEU-DART INC 154188 09/05/00 57290
PV 105421 09/05/00 26428 V 3250 73300 95.00 MICHIGAN POLICE EQUIPMENT CO B C POLICE 22753 09/05/00 48805
PV 105435 09/05/00 26428 V 3250 75100 110.00 KOMARCKS ROAD SERVICE TOWING FEES 73366 00156496 09/08/00 00 46293
OV 18713 09/05/00 26362 O 3250 78100 380.08 ARCH (Formerly MOBILECOMM-CARO Police Dept pagers service 30574 09/05/00
PV 105439 09/05/00 26428 V 3260 75900 118.32 COMFORT INN MOTEL JAN MARICIC/TINA RASEY 0910 71106 09/05/00 CONF#136823
PV 105431 09/05/00 26428 V 3290 79300 50.00 GTE GOVERNMENT SYS CORP 32182 09/05/00 159908
PV 105402 09/05/00 26428 V 3330 73300 64.85 WILLIAMS, DONNA M 75752 09/05/00 CELLPHONE REIMBURSE
PV 105419 09/05/00 26428 V 3360 75900 400.00 KETTUNEN CENTER FIRE INVEST SCHOOL 154407 09/05/00 REG: LT RICHARD BARNES
PV 105420 09/05/00 26428 V 3360 75900 280.00 TRI COUNTY MEDICAL CONTROL AUT HAUSMAN KILPAT,MOODY,BARNES, 154408 09/05/00 092700 REG 7 PERSONNEL
PV 105418 09/05/00 26428 V 3380 75900 325.00 PENNFIELD TOWNSHIP FIRE DEPART WRIGHT,ELLIOTT,BRIZEND,WOODW 77046 09/05/00 5 REG: 0916-0917
PV 105410 09/05/00 26428 V 4240 77700 511.19 FREDON HANDLING INC B C UNLIMITED 22190 09/05/00 38597
PV 105411 09/05/00 26428 V 4240 77700 655.58 J & L ELECTRIC INC 25016 09/05/00 29432 -29357CR
PV 105411 09/05/00 26428 V 4240 77700 126.66- J & L ELECTRIC INC 25016 09/05/00 29432 -29357CR
PV 105412 09/05/00 26428 V 4240 77700 85.00 D&L DOOR SERVICE 30119 09/05/00 1265 B C U
PV 105413 09/05/00 26428 V 4240 77700 2,462.00 DOWN RIGHT CLEANING CARGO CENT SEPT B C U 32224 09/05/00 243
PV 105414 09/05/00 26428 V 4240 77700 206.25 ALL TRONICS INC - PURCHASE OR 20676 09/05/00 012910
PV 105408 09/05/00 26428 V 4240 79300 1,261.40 CORTEZ CUSTOMHOUSE 26596 09/05/00 421898 13
PV 105403 09/05/00 26428 V 4430 74700 39.95 BUSINESS DIRECT WEEKLY KEN TSUSCHIYAMA 75308 09/05/00 RENEW-2102323 K TSUCHIY
PV 105400 09/05/00 26428 V 4430 75950 355.04 REEN, MICHELLE A CHICAGO HOTEL 76378 09/05/00 TAKASAKI-EXPENSE
OV 18709 09/05/00 26362 O 4450 75800 300.00 COMMERCIAL EQUIPMENT COMPANY - Maintenance Agreement 74592 09/05/00
OV 18709 09/05/00 26362 O 4450 75800 21.00 COMMERCIAL EQUIPMENT COMPANY - Increase amount of PO 74592 09/05/00
PV 105429 09/05/00 26428 V 4450 75900 52.65 DOPP, CHRISTOPHER ENGINEERING 16619 09/05/00 0802-083100 MILEAGE
PV 105447 09/05/00 26428 V 4550 76400 85.00 RADIO COMMUNICATIONS 27151 09/05/00 15404
OV 18696 09/05/00 26362 O 5370 75100 700.98 PREIN & NEWHOF PC Conversion to CADD field 24438 09/05/00
OV 18685 09/05/00 26362 O 5370 79300 75.00 FLASH SANITATION Port-o-Let Servuced weekly 21414 09/05/00
PV 105424 09/05/00 26428 V 5480 76400 29.00 RADIO COMMUNICATIONS 27151 09/05/00 53871
PV 105446 09/05/00 26428 V 5480 76400 139.00 RADIO COMMUNICATIONS 27151 09/05/00 15404-167426
OV 18712 09/05/00 26362 O 5550 70700 2,190.98 MARBLEHEAD LIME COMPANY Fine Limes 20625 09/05/00
OV 18710 09/05/00 26362 O 5630 72700 140.00 SLC METER SERVICE 5/8" Strainer 22158 09/05/00
OV 18710 09/05/00 26362 O 5630 72700 1,600.00 SLC METER SERVICE 5/8"Chamber measuring t-10 22158 09/05/00
OV 18710 09/05/00 26362 O 5630 72700 400.00 SLC METER SERVICE Wire ARB 3 cable 22158 09/05/00
OV 18710 09/05/00 26362 O 5630 72700 275.00 SLC METER SERVICE Trumbull 367-4282 Curb boxLid 22158 09/05/00
OV 18710 09/05/00 26362 O 5630 72800 4,664.00 SLC METER SERVICE 3/4"Meter ARB CuFT T-10 22158 09/05/00
OV 18710 09/05/00 26362 O 5630 72800 7,500.00 SLC METER SERVICE 5/8"Register ARB CuFT T-10 22158 09/05/00
OV 18711 09/05/00 26362 O 5630 72800 5,689.91 METRON FARNIER INC 8"Meter and accessories 73580 09/05/00
PV 105423 09/05/00 26428 V 5640 72400 115.00 BESCO WATER TREATMENT INC 28648 09/05/00 1490580
OV 18698 09/05/00 26362 O 5640 75800 913.00 SOULE & COMPANY SERVICE GROUP SEMI-ANNUAL SERVICE ON HVAC 72016 09/05/00
PV 105401 09/05/00 26428 V 5700 75900 393.65 RICH, DAVID MEALS-MILEAGE MARQUETTE 14772 09/05/00 0912-0915 EXPENSES
OV 18694 09/05/00 26362 O 5710 70700 2,360.06 ALEXANDER CHEMICAL CORP -PURCH Hydrofluosilic Acid (Bulk) 30614 09/05/00
PV 105449 09/05/00 26428 V 5710 71900 27.26 AGA GAS INC-CLEVELAND 24049 09/05/00 91416482
OV 18689 09/05/00 26362 O 5710 75100 15,270.00 FISHBECK THOMPSON CARR & HUBER Evaluate water capacity of 32641 09/05/00
Vendor Payments Page - 1137
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 18684 09/05/00 26362 O 5710 85610 8,400.00 R W LEET ELECTRIC Verona Auxiliary Power Supply 25394 09/05/00
PV 105406 09/05/00 26428 V 5800 74700 35.00 MICHIGAN ROADS & CONSTRUCTION KEN KOHS RENEWAL 20302 09/05/00 1002 KEN KOHS
OV 18688 09/05/00 26362 O 5869 75800 5,000.00 HOFFMAN BROTHERS INC - PURCHAS Balance due from PO#3665 20182 09/05/00
OV 18690 09/05/00 26362 O 5876 75100 6,962.70 FISHBECK THOMPSON CARR & HUBER City of Battle Creek Wellhead 32641 09/05/00
OV 18716 09/05/00 26391 O 5876 75100 6,962.70- FISHBECK THOMPSON CARR & HUBER City of Battle Creek Wellhead 32641 09/05/00
OV 18717 09/05/00 26392 O 5876 75100 6,962.00 FISHBECK THOMPSON CARR & HUBER City of Battle Creek Wellhead 32641 09/05/00
OV 18692 09/05/00 26362 O 5877 75800 95,481.20 MOTOROLA-SCHAUMBURG Radio Telemetry System for 26569 09/05/00
PV 105444 09/05/00 26428 V 5950 75950 163.26 HAMPTON INN B C TRANSIT RICH WERNER 71805 09/05/00 0911-091300 RICH WERNER
PV 105445 09/05/00 26428 V 5950 75950 112.20 WERNER, RICHARD W TRANSIT 17674 09/05/00 0911-091400 MEALS
PV 105444 09/05/00 26428 V 5950 75950 163.26- HAMPTON INN B C TRANSIT RICH WERNER 71805 09/05/00 0911-091300 RICH WERNER
PV 105444 09/05/00 26428 V 5950 75950 263.23 HAMPTON INN B C TRANSIT RICH WERNER 71805 09/05/00 0911-091300 RICH WERNER
OV 18683 09/05/00 26362 O 6142 75800 53,939.91 KLETT CONSTRUCTION CO INC Service Contracts 59211 09/05/00
OV 18706 09/05/00 26387 O 6152 75800 106,815.50 HOFFMAN BROTHERS INC - PURCHAS Reconstruction of Columbia 20182 09/05/00
OV 18706 09/05/00 26387 O 6152 75800 106,815.50- HOFFMAN BROTHERS INC - PURCHAS Standard Voucher Ck 156165 20182 09/05/00
OV 18683 09/05/00 26362 O 6223 75800 48,509.50 KLETT CONSTRUCTION CO INC Service Contracts 59211 09/05/00
OV 18691 09/05/00 26362 O 6367 85610 1,641.00 PC CONNECTION - MERRIMACK NH Smart UPS 2200 NET w/Power 26983 09/05/00
OV 18691 09/05/00 26362 O 6367 85610 590.50 PC CONNECTION - MERRIMACK NH 8GB Surestore DAT8i 26983 09/05/00
OV 18691 09/05/00 26362 O 6367 85610 63.00 PC CONNECTION - MERRIMACK NH 10-pack DDS-2 Data Cartridge 26983 09/05/00
OV 18691 09/05/00 26362 O 6367 85610 156.50 PC CONNECTION - MERRIMACK NH PC Anywhere 9.2 Host & Remote 26983 09/05/00
OV 18691 09/05/00 26362 O 6367 85610 105.00 PC CONNECTION - MERRIMACK NH Back-UPS Office 280 APC 26983 09/05/00
OV 18691 09/05/00 26362 O 6367 85610 104.50 PC CONNECTION - MERRIMACK NH US Robotics 56K Fax Modem 26983 09/05/00
PV 105428 09/05/00 26428 V 6760 75950 62.08 MCBRIDE, SUSAN M CLASSES 17698 09/05/00 0821 SOUTH BEND
PV 105415 09/05/00 26428 V 7100 74400 40.00 POLAR ICE CO 153439 09/05/00 856847
PV 105416 09/05/00 26428 V 7180 72700 459.00 CONTINENTAL LEISURE SALES 26701 09/05/00 647447
PV 105448 09/05/00 26428 V 9150 85710 405.72 CDW GOVERNMENT INC - PAYMENTS 74370 09/05/00 CF98109
OV 18708 09/05/00 26362 O 9320 71000 5,030.10 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ .9315/gallon 23857 09/05/00
OV 18693 09/05/00 26362 O 9320 71400 159.96 AGA GAS & WELDING - BATTLE CRE weld supplies 72806 09/05/00
PV 105451 09/05/00 26428 V 9320 72400 31.36 FASTENAL-WINONAM MN 26833 09/05/00 BATT65
OV 18695 09/05/00 26362 O 9320 77900 3,667.42 DUECO INCORPORATED-BOURBON IN Annual Safety & Test 71244 09/05/00
---------------
G/L Date . . . . . . . . . . .
Sum 332,655.22
PV 105508 09/06/00 26468 V 402 25110 2,697.00- KLETT CONSTRUCTION CO INC Ret-Klett/2000 Resurfacing 59211 09/06/00 #3-2000 RESURFACING SDWLK
PV 105508 09/06/00 26468 V 403 25110 2,425.47- KLETT CONSTRUCTION CO INC Ret-Klett/2000 Resurfacing 59211 09/06/00 #3-2000 RESURFACING SDWLK
OV 18721 09/06/00 26450 O 584 16221 92.23 FOOT JOY Titleist/Foot Joy for 75498 09/06/00
OV 18733 09/06/00 26455 O 590 16200 45.90 CEREAL CITY AUTO PARTS REPAIR PARTS AND SUPPLIES 20580 09/06/00
OV 18745 09/06/00 26455 O 590 16200 4.20 FASTENAL B C FASTENERS AND TOOLS 71411 09/06/00
OV 18750 09/06/00 26461 O 590 16200 434.90 FASTENAL B C FASTENERS AND TOOLS 71411 09/06/00
PV 105541 09/06/00 26468 V 590 16200 42.80- JO GALLOUP COMPANY Inventory-General 20163 09/06/00 265771
PV 105509 09/06/00 26468 V 591 25110 840.00- R W LEET ELECTRIC Ret-RW Leet/Verona Aux Pwr 25394 09/06/00 #6-VERONA AUXILIARY PWR
OV 18730 09/06/00 26451 O 641 16200 1,055.82 EDWARDS INDUSTRIAL SALES-BATTL hyd supplys 71496 09/06/00
OV 18736 09/06/00 26455 O 641 16200 75.01 DALEIDENS INC Miscellaneous Truck/Body 22098 09/06/00
OV 18738 09/06/00 26455 O 641 16200 312.73 DUTHLER FORD miss truck parts 71735 09/06/00
OV 18739 09/06/00 26455 O 641 16200 197.03 DUTHLER TRUCK Miscellaneous Truck Parts 21507 09/06/00
OV 18740 09/06/00 26455 O 641 16200 350.70 WISE INTERNATIONAL TRUCKS miss truck parts 30332 09/06/00
OV 18744 09/06/00 26455 O 641 16200 940.26 NICKEL EQUIPMENT COMPANY Miscellaneous Compressor 20645 09/06/00
OV 18746 09/06/00 26455 O 641 16200 868.11 AUTO CLINIC AUTO PARTS miss auto/truck parts 26105 09/06/00
OV 18748 09/06/00 26455 O 641 16200 287.16 WINDER POLICE EQUIPMENT INC police car parts 20918 09/06/00
PV 105491 09/06/00 26441 V 704 20350 1,263,249.95 CITY OF BATTLE CREEK - SEPARAT CR 704.25500.250 BCTIFA 20774 09/06/00 2000 SUMM TAX DIST 3
PV 105492 09/06/00 26441 V 704 20350 361,305.20 BCTIFA REAL PERS 32467 09/06/00 2000 SUMM TAX DIST 3
PV 105492 09/06/00 26441 V 704 20350 851,768.30 BCTIFA REAL PERS 32467 09/06/00 2000 SUMM TAX DIST 3
PV 105493 09/06/00 26441 V 704 20350 544,497.70 LDDA REAL PERS 76165 09/06/00 2000 SUMM TAX DIST 3
Vendor Payments Page - 1138
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 105493 09/06/00 26441 V 704 20350 69,632.99 LDDA REAL PERS 76165 09/06/00 2000 SUMM TAX DIST 3
PV 105494 09/06/00 26441 V 704 20350 732,911.89 CITY OF BATTLE CREEK - SEPARAT CR704.25500.227 20774 09/06/00 2000 SUMM TAX #3 DDA ES
PV 105495 09/06/00 26441 V 704 20350 250,000.00 DOWNTOWN DEVELOPMENT AUTHORITY REAL PERS 25887 09/06/00 2000 SUMM TAX DIST 3
PV 105495 09/06/00 26441 V 704 20350 525,000.00 DOWNTOWN DEVELOPMENT AUTHORITY REAL PERS 25887 09/06/00 2000 SUMM TAX DIST 3
PV 105496 09/06/00 26441 V 704 20350 724,247.62 WILLARD DISTRICT LIBRARY REAL PERS 31401 09/06/00 2000 SUMM TAX DIST 3
PV 105496 09/06/00 26441 V 704 20350 376,576.50 WILLARD DISTRICT LIBRARY REAL PERS 31401 09/06/00 2000 SUMM TAX DIST 3
PV 105497 09/06/00 26441 V 704 20350 1,179,495.40 CALHOUN COUNTY TREASURER STAE ED TAX 21349 09/06/00 2000 SUMMER TAX DIST 3
PV 105498 09/06/00 26441 V 704 20350 1,985.28 KALAMAZOO VALLEY COMMUNITY COL REAL PERS 25509 09/06/00 2000 SUMMER TAX DIST 3
PV 105498 09/06/00 26441 V 704 20350 78.54 KALAMAZOO VALLEY COMMUNITY COL REAL PERS 25509 09/06/00 2000 SUMMER TAX DIST 3
PV 105499 09/06/00 26441 V 704 20350 672,212.65 KELLOGG COMMUNITY COLLEGE REAL PERS LESS LDDA 20413 09/06/00 2000 SUMM TAX DIST 3
PV 105499 09/06/00 26441 V 704 20350 349,535.62 KELLOGG COMMUNITY COLLEGE REAL PERS LESS LDDA 20413 09/06/00 2000 SUMM TAX DIST 3
PV 105499 09/06/00 26441 V 704 20350 76,739.08- KELLOGG COMMUNITY COLLEGE REAL PERS LESS LDDA 20413 09/06/00 2000 SUMM TAX DIST 3
PV 105500 09/06/00 26441 V 704 20350 1,133,415.61 CALHOUN CO INTERMEDIATE SCHOOL REAL PERS LESS BCTIFA 23981 09/06/00 2000 SUMM TAX DIST 3
PV 105500 09/06/00 26441 V 704 20350 589,339.96 CALHOUN CO INTERMEDIATE SCHOOL REAL PERS LESS BCTIFA 23981 09/06/00 2000 SUMM TAX DIST 3
PV 105500 09/06/00 26441 V 704 20350 130,631.25- CALHOUN CO INTERMEDIATE SCHOOL REAL PERS LESS BCTIFA 23981 09/06/00 2000 SUMM TAX DIST 3
PV 105501 09/06/00 26441 V 704 20350 537.20 HARPER CREEK SCHOOLS REAL PERS 23984 09/06/00 2000 SUMM TAX DIST #3
PV 105501 09/06/00 26441 V 704 20350 148.58 HARPER CREEK SCHOOLS REAL PERS 23984 09/06/00 2000 SUMM TAX DIST #3
PV 105501 09/06/00 26441 V 704 20350 765.00 HARPER CREEK SCHOOLS REAL PERS 23984 09/06/00 2000 SUMM TAX DIST #3
PV 105501 09/06/00 26441 V 704 20350 199.75 HARPER CREEK SCHOOLS REAL PERS 23984 09/06/00 2000 SUMM TAX DIST #3
PV 105501 09/06/00 26441 V 704 20350 55.25 HARPER CREEK SCHOOLS REAL PERS 23984 09/06/00 2000 SUMM TAX DIST #3
PV 105502 09/06/00 26441 V 704 20350 752,077.22 LAKEVIEW SCHOOL DISTRICT REAL PERS BCTIFA LESS DDA 22181 09/06/00 2000 SUMM TAX DIST 3
PV 105502 09/06/00 26441 V 704 20350 127,426.50 LAKEVIEW SCHOOL DISTRICT REAL PERS BCTIFA LESS DDA 22181 09/06/00 2000 SUMM TAX DIST 3
PV 105502 09/06/00 26441 V 704 20350 439,180.55 LAKEVIEW SCHOOL DISTRICT REAL PERS BCTIFA LESS DDA 22181 09/06/00 2000 SUMM TAX DIST 3
PV 105502 09/06/00 26441 V 704 20350 30,085.99 LAKEVIEW SCHOOL DISTRICT REAL PERS BCTIFA LESS DDA 22181 09/06/00 2000 SUMM TAX DIST 3
PV 105502 09/06/00 26441 V 704 20350 22,911.89- LAKEVIEW SCHOOL DISTRICT REAL PERS BCTIFA LESS DDA 22181 09/06/00 2000 SUMM TAX DIST 3
PV 105502 09/06/00 26441 V 704 20350 5,618.70- LAKEVIEW SCHOOL DISTRICT REAL PERS BCTIFA LESS DDA 22181 09/06/00 2000 SUMM TAX DIST 3
PV 105503 09/06/00 26441 V 704 20350 941,579.59 BATTLE CREEK PUBLIC SCHOOLS A REAL PERS LESS DDA BCTIFA 20660 09/06/00 2000 SUMM TAX DIST 3
PV 105503 09/06/00 26441 V 704 20350 1,566,166.95 BATTLE CREEK PUBLIC SCHOOLS A REAL PERS LESS DDA BCTIFA 20660 09/06/00 2000 SUMM TAX DIST 3
PV 105503 09/06/00 26441 V 704 20350 155,320.92 BATTLE CREEK PUBLIC SCHOOLS A REAL PERS LESS DDA BCTIFA 20660 09/06/00 2000 SUMM TAX DIST 3
PV 105503 09/06/00 26441 V 704 20350 174,025.95 BATTLE CREEK PUBLIC SCHOOLS A REAL PERS LESS DDA BCTIFA 20660 09/06/00 2000 SUMM TAX DIST 3
PV 105503 09/06/00 26441 V 704 20350 520,000.00- BATTLE CREEK PUBLIC SCHOOLS A REAL PERS LESS DDA BCTIFA 20660 09/06/00 2000 SUMM TAX DIST 3
PV 105503 09/06/00 26441 V 704 20350 845,000.00- BATTLE CREEK PUBLIC SCHOOLS A REAL PERS LESS DDA BCTIFA 20660 09/06/00 2000 SUMM TAX DIST 3
PV 105504 09/06/00 26441 V 704 20350 14,448.80 CITY OF BATTLE CREEK - SEPARAT PENALTY REAL PERS 20774 09/06/00 2000 SUMM TAX DIST 03
PV 105504 09/06/00 26441 V 704 20350 34,795.03 CITY OF BATTLE CREEK - SEPARAT PENALTY REAL PERS 20774 09/06/00 2000 SUMM TAX DIST 03
PV 105471 09/06/00 26441 V 2370 70900 30.00 GREENSMITH FLORIST 20157 09/06/00 17966
PV 105472 09/06/00 26441 V 2370 75100 315.00 ADVANCED INFORMATION RESEARCH 71783 00156404 09/08/00 5411 630CBC
OV 18749 09/06/00 26459 O 2630 72300 215.60 LANSING SANITARY SUPPLY INC Supplies for building general 28552 09/06/00
OV 18754 09/06/00 26467 O 2630 72300 215.60- LANSING SANITARY SUPPLY INC Supplies for building general 28552 09/06/00
OV 18755 09/06/00 26467 O 2630 72300 218.10 LANSING SANITARY SUPPLY INC Supplies for building general 28552 09/06/00
PV 105468 09/06/00 26441 V 2630 75950 13.33 SHIRK, BRUCE 16420 09/06/00 0801-0831 MILEAGE
PV 105480 09/06/00 26441 V 3050 73300 96.00 LIGHTNING POWDER COMPANY B C POLICE 32355 09/06/00 179106
PV 105476 09/06/00 26441 V 3210 73300 202.00 IDENTICATOR CORPORATION 153014 09/06/00 59057
PV 105555 09/06/00 26441 V 3210 77900 39.41 GUARDIAN ALARM 30089 09/06/00 5649222
OV 18722 09/06/00 26450 O 3250 72200 1,309.50 MICHIGAN POLICE EQUIPMENT CO Second Chance Tri-flex w/5x8" 22753 09/06/00
PV 105554 09/06/00 26441 V 3321 77900 106.28 GUARDIAN ALARM 30089 09/06/00 5670714
PV 105474 09/06/00 26441 V 3327 85710 202.00 PRODUCTIVITY SYSTEMS INC 32600 09/06/00 10473
PV 105473 09/06/00 26441 V 3380 87100 85.00 RADIO COMMUNICATIONS 27151 09/06/00 15393
PV 105551 09/06/00 26441 V 4450 70200 40.00 BC REPROGRAPHICS 31766 09/06/00 8064
PV 105552 09/06/00 26441 V 4450 70200 316.46 BC REPROGRAPHICS 31766 09/06/00 8072
PV 105553 09/06/00 26441 V 4450 70200 267.50 BC REPROGRAPHICS 31766 09/06/00 8073
PV 105568 09/06/00 26441 V 4550 76550 92.27 NEXTEL COMMUNICATIONS 73072 09/06/00 5365195 6 0823
PV 105568 09/06/00 26441 V 4622 76550 65.14 NEXTEL COMMUNICATIONS 73072 09/06/00 5365195 6 0823
PV 105568 09/06/00 26441 V 4622 76550 71.45 NEXTEL COMMUNICATIONS 73072 09/06/00 5365195 6 0823
Vendor Payments Page - 1139
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 105568 09/06/00 26441 V 4622 76550 57.40 NEXTEL COMMUNICATIONS 73072 09/06/00 5365195 6 0823
PV 105568 09/06/00 26441 V 4622 76550 84.17 NEXTEL COMMUNICATIONS 73072 09/06/00 5365195 6 0823
OV 18731 09/06/00 26451 O 5480 75800 1,700.00 WEST MICHIGAN CABLE CONTRACTOR Bore 6' Sewer Pipe (KFC) 154213 09/06/00
PV 105568 09/06/00 26441 V 5480 76550 71.45 NEXTEL COMMUNICATIONS 73072 09/06/00 5365195 6 0823
OV 18741 09/06/00 26455 O 5550 70700 384.10 HAVILAND PRODUCTS CO Chemicals 20962 09/06/00
OV 18752 09/06/00 26467 O 5550 70700 384.10- HAVILAND PRODUCTS CO Chemicals 20962 09/06/00
OV 18753 09/06/00 26467 O 5550 70700 384.50 HAVILAND PRODUCTS CO Chemicals 20962 09/06/00
PV 105477 09/06/00 26441 V 5590 76550 100.90 CENTENNIAL WIRELESS 40087169 27386 09/06/00 CODE COMPLIANCE 0625
PV 105568 09/06/00 26441 V 5600 76550 91.04 NEXTEL COMMUNICATIONS 73072 09/06/00 5365195 6 0823
PV 105568 09/06/00 26441 V 5600 76550 117.97 NEXTEL COMMUNICATIONS 73072 09/06/00 5365195 6 0823
PV 105568 09/06/00 26441 V 5600 76550 85.21 NEXTEL COMMUNICATIONS 73072 09/06/00 5365195 6 0823
PV 105568 09/06/00 26441 V 5600 76550 82.30 NEXTEL COMMUNICATIONS 73072 09/06/00 5365195 6 0823
OV 18742 09/06/00 26455 O 5640 72400 784.00 AIR COMPONENTS & ENGINEERING FILTER ELEMENTS 26328 09/06/00
OV 18724 09/06/00 26450 O 5640 72700 3,815.00 KENNEDY INDUSTRIES INC APCO CHECK VALVE 23917 09/06/00
OV 18726 09/06/00 26450 O 5640 72700 3,146.00 HERITAGE ENV & PUMP PUMP REPAIR PARTS 71611 09/06/00
OV 18726 09/06/00 26450 O 5640 72700 99.00 HERITAGE ENV & PUMP Repair Parts 71611 09/06/00
OV 18743 09/06/00 26455 O 5640 75100 3,600.00 NEHIL-SIVAK STRUCTURAL FIELD STUDY OF BLD 73470 09/06/00
OV 18743 09/06/00 26455 O 5640 75100 537.20 NEHIL-SIVAK CORE SAMPLING 73470 09/06/00
OV 18732 09/06/00 26455 O 5640 77900 1,725.00 HECO INC Equipment Maintenance 30729 09/06/00
PV 105568 09/06/00 26441 V 5800 76550 53.25 NEXTEL COMMUNICATIONS 73072 09/06/00 5365195 6 0823
PV 105568 09/06/00 26441 V 5800 76550 60.40 NEXTEL COMMUNICATIONS 73072 09/06/00 5365195 6 0823
PV 105568 09/06/00 26441 V 5800 76550 60.40 NEXTEL COMMUNICATIONS 73072 09/06/00 5365195 6 0823
PV 105568 09/06/00 26441 V 5800 76550 60.40 NEXTEL COMMUNICATIONS 73072 09/06/00 5365195 6 0823
PV 105568 09/06/00 26441 V 5800 76550 60.40 NEXTEL COMMUNICATIONS 73072 09/06/00 5365195 6 0823
PV 105524 09/06/00 26468 V 5869 75800 15.21 HOFFMAN BROTHERS INC - PURCHAS Service Contracts 20182 09/06/00 90053/9341
PV 105568 09/06/00 26441 V 5871 76550 72.30 NEXTEL COMMUNICATIONS 73072 09/06/00 5365195 6 0823
PV 105568 09/06/00 26441 V 5881 76550 71.45 NEXTEL COMMUNICATIONS 73072 09/06/00 5365195 6 0823
PV 105568 09/06/00 26441 V 6102 76550 74.85 NEXTEL COMMUNICATIONS 73072 09/06/00 5365195 6 0823
PV 105568 09/06/00 26441 V 6133 76550 67.40 NEXTEL COMMUNICATIONS 73072 09/06/00 5365195 6 0823
PV 105568 09/06/00 26441 V 6142 76550 57.40 NEXTEL COMMUNICATIONS 73072 09/06/00 5365195 6 0823
PV 105568 09/06/00 26441 V 6142 76550 57.40 NEXTEL COMMUNICATIONS 73072 09/06/00 5365195 6 0823
OV 18718 09/06/00 26450 O 6152 75800 29,410.00 HOFFMAN BROTHERS INC - PURCHAS Reconstruction of Columbia 20182 09/06/00
PV 105568 09/06/00 26441 V 6152 76550 71.45 NEXTEL COMMUNICATIONS 73072 09/06/00 5365195 6 0823
PV 105568 09/06/00 26441 V 6223 76550 71.45 NEXTEL COMMUNICATIONS 73072 09/06/00 5365195 6 0823
PV 105568 09/06/00 26441 V 6223 76550 72.19 NEXTEL COMMUNICATIONS 73072 09/06/00 5365195 6 0823
PV 105469 09/06/00 26441 V 6296 79300 225.00 SANTANA ANGELIQUE 116533 09/06/00 SPANISH TRANSLATION
PV 105490 09/06/00 26441 V 6303 75100 117.00 GREENSCAPE SERVICES 23245 00156472 09/08/00 36843
OV 18737 09/06/00 26455 O 6750 77700 14,775.00 GANKA CONSTRUCTION CO INC Bailey Park Flannery Complex 25583 09/06/00
OV 18751 09/06/00 26461 O 6760 85600 4,320.00 ELECTRONIC DATA SYSTEMS - #H4 Dell Latitude CPx5 256mb 77047 09/06/00
PV 105485 09/06/00 26441 V 6790 58031 21.00 TALAMANTEZ ELAINE 154418 09/06/00 REFUND SOCCER
PV 105538 09/06/00 26441 V 6790 58031 16.00 BARRETT JOHN G & MAXINE A 68913 09/06/00 REFUND FALL SOCCER
PV 105488 09/06/00 26441 V 6790 73300 175.50 ICE SKATING INSTITUTE THE RINK 74435 09/06/00 PATCHES CARDS,SHOW
PV 105562 09/06/00 26441 V 6790 75100 30.00 BAKER JAMES 73024 00156415 09/08/00 090200
PV 105563 09/06/00 26441 V 6790 75100 91.00 BENNISON, MARC S 76121 00156420 09/08/00 090200
PV 105557 09/06/00 26441 V 6790 75100 150.00 FORWARD DANIELLE M 65447 00156466 09/08/00 090200
PV 105564 09/06/00 26441 V 6790 75100 78.00 HAWKINS DICK 153157 00156478 09/08/00 090200
PV 105556 09/06/00 26441 V 6790 75100 56.00 HENCY SUNDAY 152933 00156480 09/08/00 090200
PV 105565 09/06/00 26441 V 6790 75100 97.50 KALINOSKY, KATHRYN 75751 00156491 09/08/00 090200
PV 105567 09/06/00 26441 V 6790 75100 65.00 NEARHOOD BETTY 152941 00156512 09/08/00 090200
PV 105561 09/06/00 26441 V 6790 75100 112.00 OLSON CARL 26921 00156517 09/08/00 090200
PV 105560 09/06/00 26441 V 6790 75100 28.00 RUSH, TOD A 14776 00156542 09/08/00 090200
PV 105688 09/06/00 26441 V 6790 75100 210.00 WHALEN MARTY 30496 00156564 09/08/00 090200
PV 105559 09/06/00 26441 V 6790 75100 224.00 WHALEN MICHAEL 25186 00156565 09/08/00 090200
Vendor Payments Page - 1140
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 105566 09/06/00 26441 V 6790 75100 26.00 WIEST ALYSSA 152940 00156566 09/08/00 090200
PV 105478 09/06/00 26441 V 6790 75950 24.95 ROSS JACK 70037 09/06/00 0811=090400 MILEAGE
OV 18725 09/06/00 26450 O 6810 73300 2,450.00 R&R REFRIGERATION Manitowac Series 280 ice 23965 09/06/00
PV 105484 09/06/00 26441 V 6970 77700 112.50 ALL TRONICS INC - PURCHASE OR 20676 09/06/00 057652
PV 105486 09/06/00 26441 V 6971 77420 2,016.00 MIDWEST RADIO GROUP BINDER GOLF COURSE 74257 09/06/00 19783 0001
PV 105477 09/06/00 26441 V 7116 76550 41.75 CENTENNIAL WIRELESS 40087169 27386 09/06/00 CODE COMPLIANCE 0625
PV 105477 09/06/00 26441 V 7116 76550 121.15 CENTENNIAL WIRELESS 40087169 27386 09/06/00 CODE COMPLIANCE 0625
PV 105477 09/06/00 26441 V 7116 76550 11.95 CENTENNIAL WIRELESS 40087169 27386 09/06/00 CODE COMPLIANCE 0625
PV 105477 09/06/00 26441 V 7116 76550 115.70 CENTENNIAL WIRELESS 40087169 27386 09/06/00 CODE COMPLIANCE 0625
PV 105477 09/06/00 26441 V 7116 76550 41.55 CENTENNIAL WIRELESS 40087169 27386 09/06/00 CODE COMPLIANCE 0625
PV 105477 09/06/00 26441 V 7116 76550 126.00 CENTENNIAL WIRELESS 40087169 27386 09/06/00 CODE COMPLIANCE 0625
PV 105477 09/06/00 26441 V 7116 76550 11.95 CENTENNIAL WIRELESS 40087169 27386 09/06/00 CODE COMPLIANCE 0625
OV 18729 09/06/00 26451 O 7160 73300 759.00 MEDICAL TECHNOLOGY TYVEK wristbands printed 76410 09/06/00
OV 18729 09/06/00 26451 O 7160 73300 190.00 MEDICAL TECHNOLOGY Freight 76410 09/06/00
PV 105482 09/06/00 26441 V 7160 73300 168.00 CREATIVE WORKS INC FULL BLAST 154417 09/06/00 306
PV 105487 09/06/00 26441 V 7160 74410 571.65 COMSTOCK MIDDLE SCHOOL 154419 09/06/00 REFUND FULL BLAST 032300
OV 18723 09/06/00 26450 O 7160 75100 1,400.00 MIDWEST SERVICE & INSTALLATION Service & Repair for the 154068 09/06/00
PV 105481 09/06/00 26441 V 7160 75950 53.63 HAM, TROY 17970 09/06/00 0825-0830 MILEAGE
PV 105568 09/06/00 26441 V 7160 76550 67.40 NEXTEL COMMUNICATIONS 73072 09/06/00 5365195 6 0823
PV 105568 09/06/00 26441 V 7160 76550 67.40 NEXTEL COMMUNICATIONS 73072 09/06/00 5365195 6 0823
PV 105568 09/06/00 26441 V 7160 76550 81.13 NEXTEL COMMUNICATIONS 73072 09/06/00 5365195 6 0823
PV 105568 09/06/00 26441 V 7160 76550 200.81 NEXTEL COMMUNICATIONS 73072 09/06/00 5365195 6 0823
OV 18720 09/06/00 26450 O 7160 79300 427.37 OTIS ELEVATOR Maintenance Contract 31761 09/06/00
OV 18719 09/06/00 26450 O 7210 70700 2,880.00 TURF CHEMICAL 19-3-23 fertilizer 23520 09/06/00
PV 105483 09/06/00 26441 V 7210 77700 183.90 ROGERS GLASS WINDOW & DOOR 74780 09/06/00 H1854
PV 105477 09/06/00 26441 V 8040 76550 153.95 CENTENNIAL WIRELESS 40087169 27386 09/06/00 CODE COMPLIANCE 0625
PV 105489 09/06/00 26441 V 8890 76100 275.00 CALHOUN CO ROAD COMMISSION 121429 09/06/00 PERMIT FEE SESC BCU
PV 105568 09/06/00 26441 V 8890 76550 71.45 NEXTEL COMMUNICATIONS 73072 09/06/00 5365195 6 0823
PV 105479 09/06/00 26441 V 9150 85710 157.72 TECH SOLUTIONS INC 71593 09/06/00 4630
OV 18728 09/06/00 26451 O 9186 71300 2,866.50 RIS PAPER COMPANY-KALAMAZOO 11x17 24 lbs. perforated 32346 09/06/00
PV 105549 09/06/00 26441 V 9320 70500 16.34 APPLIED INDUSTRIAL TECHNOLOGIE 31743 09/06/00 77114885
PV 105550 09/06/00 26441 V 9320 70500 27.14 APPLIED INDUSTRIAL TECHNOLOGIE 31743 09/06/00 77114905
PV 105568 09/06/00 26441 V 9320 76550 59.64 NEXTEL COMMUNICATIONS 73072 09/06/00 5365195 6 0823
PV 105568 09/06/00 26441 V 9320 76550 62.06 NEXTEL COMMUNICATIONS 73072 09/06/00 5365195 6 0823
PV 105568 09/06/00 26441 V 9320 76550 89.28 NEXTEL COMMUNICATIONS 73072 09/06/00 5365195 6 0823
PV 105568 09/06/00 26441 V 9320 76550 64.74 NEXTEL COMMUNICATIONS 73072 09/06/00 5365195 6 0823
PV 105568 09/06/00 26441 V 9320 76550 66.84 NEXTEL COMMUNICATIONS 73072 09/06/00 5365195 6 0823
OV 18734 09/06/00 26455 O 9320 77900 195.00 ZIEBART RUST PROOFING Rustproofing - Trucks 20920 09/06/00
OV 18735 09/06/00 26455 O 9320 77900 2,496.03 D & H AUTOMOTIVE a/c repair misc service 26823 09/06/00
PV 105687 09/06/00 26441 V 9320 87100 134.20 RADIO COMMUNICATIONS INC 20390 09/06/00 53842
OV 18747 09/06/00 26455 O 9330 72300 1,621.90 LANSING SANITARY SUPPLY INC cleaning supplies 28552 09/06/00
PV 105505 09/06/00 26441 V 9330 72800 33.48 CML (CENTRAL MICHIGAN LUMBER) 20578 09/06/00 062 111129
PV 105506 09/06/00 26441 V 9330 72800 122.85 CML (CENTRAL MICHIGAN LUMBER) 20578 09/06/00 062 111294
PV 105507 09/06/00 26441 V 9330 72800 74.32 CML (CENTRAL MICHIGAN LUMBER) 20578 09/06/00 062 111526
PV 105475 09/06/00 26441 V 9330 77900 45.50 PC CONNECTION INC-BOSTON MA 26980 09/06/00 30283910
---------------
G/L Date . . . . . . . . . . .
Sum 12,351,685.61
OV 18760 09/07/00 26508 O 101 16206 711.65 SYSCO FOOD SERVICES Food supplies for Full Blast 70025 09/07/00
PV 105605 09/07/00 26485 V 402 25110 1,470.50- HOFFMAN BROTHERS INC - PURCHAS Hoffman/Reconst Columbia 20182 09/07/00 #5-COLUMBIA RECONSTRUCTIO
PV 105677 09/07/00 26495 V 402 25110 1,470.50 CITY OF BATTLE CREEK - SEPARAT CR750.25110.538 HOFFMAN 20774 09/07/00 9405707358 RET COLUMB
PV 105684 09/07/00 26495 V 402 25110 2,697.00 CITY OF BATTLE CREEK - SEPARAT CR 750.25110.541 RETENTION 20774 09/07/00 9405707085 KLETT
Vendor Payments Page - 1141
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 105684 09/07/00 26495 V 403 25110 2,425.47 CITY OF BATTLE CREEK - SEPARAT CR 750.25110.541 RETENTION 20774 09/07/00 9405707085 KLETT
PV 105650 09/07/00 26495 V 590 16200 276.24 PARTS ASSOCIATES INC 23460 09/07/00 C969771
OV 18756 09/07/00 26500 O 590 16200 4.20- FASTENAL B C FASTENERS AND TOOLS 71411 09/07/00
OV 18756 09/07/00 26500 O 590 16200 434.90- FASTENAL B C FASTENERS AND TOOLS 71411 09/07/00
PV 105693 09/07/00 26495 V 2321 76510 99.16 AMERITECH-SAGINAW 20627 09/07/00 616963115808
OV 18757 09/07/00 26508 O 2370 73500 1,500.00 ROGER THE CHEF Food for EAW on 8/25/00 20388 09/07/00
PV 105706 09/07/00 26495 V 2600 75100 788.07 COMMUNITY ACTION AGENCY OF SO 45870 00156440 09/08/00 75 PLEASANT ASSIST PROG
PV 105706 09/07/00 26495 V 2670 61390 31.14 COMMUNITY ACTION AGENCY OF SO 45870 09/07/00 75 PLEASANT ASSIST PROG
PV 105706 09/07/00 26495 V 2670 68010 1.94 COMMUNITY ACTION AGENCY OF SO 45870 09/07/00 75 PLEASANT ASSIST PROG
PV 105707 09/07/00 26495 V 2670 75200 494.77 COMMUNITY ACTION AGENCY OF SO 45870 09/07/00 ASSIST PAROG 12 GREBLE
PV 105706 09/07/00 26495 V 2670 75800 4,034.49 COMMUNITY ACTION AGENCY OF SO 45870 09/07/00 75 PLEASANT ASSIST PROG
PV 105707 09/07/00 26495 V 2670 75800 3,386.00 COMMUNITY ACTION AGENCY OF SO 45870 09/07/00 ASSIST PAROG 12 GREBLE
PV 105707 09/07/00 26495 V 2670 75800 5,000.00 COMMUNITY ACTION AGENCY OF SO 45870 09/07/00 ASSIST PAROG 12 GREBLE
PV 105705 09/07/00 26495 V 2680 75200 3,072.99 COMMUNITY ACTION AGENCY OF SO CAA 45870 09/07/00 HOME OWER SEQ 4
PV 105702 09/07/00 26495 V 2680 75800 3,460.00 COMMUNITY ACTION AGENCY OF SO HARRISON PAINTING 45870 09/07/00 HOME REHAB 85 VALE
PV 105703 09/07/00 26495 V 2680 75800 24,232.20 COMMUNITY ACTION AGENCY OF SO HOME REHAB 45870 09/07/00 72 WALTERS HARRISON
PV 105704 09/07/00 26495 V 2680 75800 6,300.00 COMMUNITY ACTION AGENCY OF SO HOME REHAB PROG 45870 09/07/00 100 SPRING ST HARRISON
PV 105708 09/07/00 26495 V 2680 75800 7,985.00 COMMUNITY ACTION AGENCY OF SO HARRISON 45870 09/07/00 NORHT 30TH HOME REHB
PV 105709 09/07/00 26495 V 2680 75800 7,800.00 COMMUNITY ACTION AGENCY OF SO 45870 09/07/00 W GOGUAC HOME REHAB
PV 105711 09/07/00 26495 V 2680 75800 8,030.00 COMMUNITY ACTION AGENCY OF SO HARRISON 45870 09/07/00 154 N WABASH HOME REHAB
PV 105712 09/07/00 26495 V 2680 75800 7,986.00 COMMUNITY ACTION AGENCY OF SO 45870 09/07/00 116 KIRKPATRICK HOME REH
PV 105703 09/07/00 26495 V 2680 75950 480.00 COMMUNITY ACTION AGENCY OF SO HOME REHAB 45870 09/07/00 72 WALTERS HARRISON
PV 105708 09/07/00 26495 V 2680 75950 3.10 COMMUNITY ACTION AGENCY OF SO HARRISON 45870 09/07/00 NORHT 30TH HOME REHB
PV 105711 09/07/00 26495 V 2680 75950 3.10 COMMUNITY ACTION AGENCY OF SO HARRISON 45870 09/07/00 154 N WABASH HOME REHAB
PV 105712 09/07/00 26495 V 2680 75950 3.10 COMMUNITY ACTION AGENCY OF SO 45870 09/07/00 116 KIRKPATRICK HOME REH
PV 105696 09/07/00 26495 V 2800 75950 49.40 STAMEY, LOIS SIU 11480 09/07/00 0801-0831 MILEAGE
PV 105656 09/07/00 26495 V 3040 73300 4.99 PETTY CASH - HALL B C POLICE 20842 09/07/00 0823-090600
PV 105656 09/07/00 26495 V 3050 75950 27.20 PETTY CASH - HALL B C POLICE 20842 09/07/00 0823-090600
PV 105656 09/07/00 26495 V 3050 75950 27.20 PETTY CASH - HALL B C POLICE 20842 09/07/00 0823-090600
PV 105656 09/07/00 26495 V 3070 73300 14.97 PETTY CASH - HALL B C POLICE 20842 09/07/00 0823-090600
PV 105656 09/07/00 26495 V 3070 75950 5.00 PETTY CASH - HALL B C POLICE 20842 09/07/00 0823-090600
PV 105656 09/07/00 26495 V 3210 73300 65.99 PETTY CASH - HALL B C POLICE 20842 09/07/00 0823-090600
PV 105656 09/07/00 26495 V 3210 73300 12.72 PETTY CASH - HALL B C POLICE 20842 09/07/00 0823-090600
OV 18764 09/07/00 26508 O 3210 79400 2,536.60 PARKVIEW CLEANERS Laundry/Dry cleaning Sv 28852 09/07/00
PV 105656 09/07/00 26495 V 3220 73300 4.99 PETTY CASH - HALL B C POLICE 20842 09/07/00 0823-090600
PV 105656 09/07/00 26495 V 3220 75900 23.80 PETTY CASH - HALL B C POLICE 20842 09/07/00 0823-090600
PV 105656 09/07/00 26495 V 3220 75900 23.80 PETTY CASH - HALL B C POLICE 20842 09/07/00 0823-090600
PV 105656 09/07/00 26495 V 3230 73300 38.01 PETTY CASH - HALL B C POLICE 20842 09/07/00 0823-090600
PV 105656 09/07/00 26495 V 3250 73300 49.90 PETTY CASH - HALL B C POLICE 20842 09/07/00 0823-090600
PV 105656 09/07/00 26495 V 3250 73300 75.00 PETTY CASH - HALL B C POLICE 20842 09/07/00 0823-090600
PV 105656 09/07/00 26495 V 3250 73300 6.32 PETTY CASH - HALL B C POLICE 20842 09/07/00 0823-090600
PV 105656 09/07/00 26495 V 3250 75950 20.15 PETTY CASH - HALL B C POLICE 20842 09/07/00 0823-090600
PV 105656 09/07/00 26495 V 3260 73300 84.88 PETTY CASH - HALL B C POLICE 20842 09/07/00 0823-090600
PV 105656 09/07/00 26495 V 3290 70500 7.40 PETTY CASH - HALL B C POLICE 20842 09/07/00 0823-090600
PV 105683 09/07/00 26495 V 3360 74700 122.96 ELLIOTT, JAMES B FIRE DEPT 16142 09/07/00 REIMBURSE BOOKS
PV 105682 09/07/00 26495 V 3360 75950 135.80 DAVENPORT INN FIRE DEPT 154425 09/07/00 0911-0915 JIM NOFS
PV 105639 09/07/00 26495 V 3360 77260 142.10 TUTTLE, JOAN T 10602 09/07/00 W/C PP 36 090800
PV 105681 09/07/00 26495 V 3380 75900 65.00 PENNFIELD TOWNSHIP FIRE DEPART 0916-0917 FIRE OFFICE II 77046 09/07/00 REG: TOD RUSH
PV 105649 09/07/00 26495 V 3380 77260 83.80 ROWSE,JACK L 14338 09/07/00 PP 36 W/C
OV 18765 09/07/00 26508 O 3380 79400 1,224.55 PARKVIEW CLEANERS Blanket PO period end 6-30-01 28852 09/07/00
OV 18763 09/07/00 26508 O 3870 79400 86.50 PARKVIEW CLEANERS Uniform Cleaning 28852 09/07/00
PV 105678 09/07/00 26495 V 4550 77920 45.50 PC CONNECTION INC-BOSTON MA 26980 09/07/00 30221353
OV 18762 09/07/00 26508 O 5590 79400 400.00 PARKVIEW CLEANERS Laundry & Uniform Rental 28852 09/07/00
Vendor Payments Page - 1142
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 105646 09/07/00 26485 V 5640 72400 5.31 AIR COMPONENTS & ENGINEERING Equipment Maint Supplies 26328 09/07/00 1109469-01
OV 18758 09/07/00 26508 O 5640 74600 1,500.00 WILLIAM INCE & ASSOCIATES UPGRADE MSDS SOFTWARE 31066 09/07/00
OV 18758 09/07/00 26508 O 5640 74600 500.00 WILLIAM INCE & ASSOCIATES Computer Software 31066 09/07/00
OV 18758 09/07/00 26508 O 5640 74600 500.00 WILLIAM INCE & ASSOCIATES Computer Software 31066 09/07/00
OV 18758 09/07/00 26508 O 5640 74600 500.00 WILLIAM INCE & ASSOCIATES Computer Software 31066 09/07/00
OV 18758 09/07/00 26508 O 5640 74600 500.00 WILLIAM INCE & ASSOCIATES Computer Software 31066 09/07/00
PV 105665 09/07/00 26495 V 5700 75950 18.21 KOHS,CHARLES K PUBLIC WORKS 14995 09/07/00 0710-0731 MILEAGE
PV 105676 09/07/00 26495 V 5700 75950 63.39 KOHS,CHARLES K 14995 09/07/00 0801-083100
PV 105694 09/07/00 26495 V 5710 76100 1,912.01 STATE OF MICHIGAN PO 30657 74401 09/07/00 9900 157
PV 105665 09/07/00 26495 V 5800 75950 24.38 KOHS,CHARLES K PUBLIC WORKS 14995 09/07/00 0710-0731 MILEAGE
PV 105676 09/07/00 26495 V 5800 75950 66.31 KOHS,CHARLES K 14995 09/07/00 0801-083100
PV 105679 09/07/00 26495 V 5800 85600 375.05 GLOBAL INDUSTRIAL EQUIPMENT 27202 09/07/00 80163138
PV 105692 09/07/00 26495 V 5930 70400 78.28 AIRBORNE EXPRESS 25602 09/07/00 B7089950
PV 105691 09/07/00 26495 V 5930 78100 18.56 ARCH (Formerly MOBILECOMM-CARO 30574 09/07/00 J4057814H
PV 105685 09/07/00 26495 V 5950 71100 46.00 ERVIN, CHAUNCEY T 73563 09/07/00 CDL REIMBURSE
PV 105652 09/07/00 26495 V 5950 73300 4.43 PETTY CASH-WALKER transit 20904 09/07/00 0811-0830
PV 105652 09/07/00 26495 V 5950 73300 19.92 PETTY CASH-WALKER transit 20904 09/07/00 0811-0830
PV 105652 09/07/00 26495 V 5950 73300 8.30 PETTY CASH-WALKER transit 20904 09/07/00 0811-0830
PV 105652 09/07/00 26495 V 5950 74700 53.25 PETTY CASH-WALKER transit 20904 09/07/00 0811-0830
PV 105695 09/07/00 26495 V 5950 75100 20.50 MED STOP PC E CHAUNCEY 32552 00156503 09/08/00 899271
OV 18759 09/07/00 26508 O 6750 75100 9,300.00 HODGE APPRAISAL GROUP LTD Appraisals for land gifted to 32605 09/07/00
PV 105664 09/07/00 26495 V 6970 75950 47.45 DINKINS, CHARLES A 10028 09/07/00 0804-0828 MILEAGE
PV 105615 09/07/00 26485 V 7160 73300 2,518.50 MEDICAL TECHNOLOGY Other Supplies 76410 09/07/00 9149
OV 18761 09/07/00 26508 O 7160 74400 185.32 SYSCO FOOD SERVICES Non Food Supplies for Full 70025 09/07/00
PV 105697 09/07/00 26495 V 7915 61390 2,994.50 COMMUNITY ACTION AGENCY OF SO 45870 09/07/00 HOME REPOAR 1999-2000
PV 105698 09/07/00 26495 V 7915 61390 1,920.61 COMMUNITY ACTION AGENCY OF SO 45870 09/07/00 HOME REPAIRS 082200
PV 105697 09/07/00 26495 V 7915 68010 578.86 COMMUNITY ACTION AGENCY OF SO 45870 09/07/00 HOME REPOAR 1999-2000
PV 105698 09/07/00 26495 V 7915 68010 404.41 COMMUNITY ACTION AGENCY OF SO 45870 09/07/00 HOME REPAIRS 082200
PV 105697 09/07/00 26495 V 7915 75200 300.00 COMMUNITY ACTION AGENCY OF SO 45870 09/07/00 HOME REPOAR 1999-2000
PV 105697 09/07/00 26495 V 7915 75200 250.35 COMMUNITY ACTION AGENCY OF SO 45870 09/07/00 HOME REPOAR 1999-2000
PV 105698 09/07/00 26495 V 7915 75200 497.55 COMMUNITY ACTION AGENCY OF SO 45870 09/07/00 HOME REPAIRS 082200
PV 105697 09/07/00 26495 V 7915 75800 5,644.00 COMMUNITY ACTION AGENCY OF SO 45870 09/07/00 HOME REPOAR 1999-2000
PV 105698 09/07/00 26495 V 7915 75800 17,006.50 COMMUNITY ACTION AGENCY OF SO 45870 09/07/00 HOME REPAIRS 082200
PV 105697 09/07/00 26495 V 7915 75950 488.56 COMMUNITY ACTION AGENCY OF SO 45870 09/07/00 HOME REPOAR 1999-2000
PV 105698 09/07/00 26495 V 7915 75950 86.80 COMMUNITY ACTION AGENCY OF SO 45870 09/07/00 HOME REPAIRS 082200
PV 105699 09/07/00 26495 V 8255 61390 2,472.92 WASHINGTON HGTS COMMUNITY MINI 21429 09/07/00 0401-0430 SALARIES
PV 105701 09/07/00 26495 V 8255 61390 3,052.40 WASHINGTON HGTS COMMUNITY MINI 21429 09/07/00 0501-053100 YOUTH
PV 105699 09/07/00 26495 V 8255 68010 189.18 WASHINGTON HGTS COMMUNITY MINI 21429 09/07/00 0401-0430 SALARIES
PV 105701 09/07/00 26495 V 8255 68010 233.51 WASHINGTON HGTS COMMUNITY MINI 21429 09/07/00 0501-053100 YOUTH
PV 105700 09/07/00 26495 V 8615 78310 953.00 SALVATION ARMY 31880 09/07/00 RENTAL ASSIST 0700
PV 105690 09/07/00 26495 V 8890 76100 2,000.00 STATE OF MICHIGAN ENGINEERING 154426 09/07/00 PERMIT FEE BCU ACCESS RD
PV 105678 09/07/00 26495 V 9150 85710 104.50 PC CONNECTION INC-BOSTON MA 26980 09/07/00 30221353
PV 105614 09/07/00 26485 V 9186 71300 143.33 RIS PAPER COMPANY-KALAMAZOO Stores 32346 09/07/00 547826RI
PV 105686 09/07/00 26495 V 9260 74700 88.95 A M BEST COMPANY 25645 09/07/00 1464293
PV 105689 09/07/00 26495 V 9260 75102 4,246.65 VARNUM RIDDERING SCHMIDT & HOW 32176 09/07/00 547401
PV 105713 09/07/00 26468 V 9320 71000 .93 SENIOR OIL INC - PURCHASE ORDE Gas 23857 09/07/00 S22830
PV 105680 09/07/00 26495 V 9330 72300 135.85 BRUTSCHE CONCRETE PRODUCTS 24989 09/07/00 0045 083100
---------------
G/L Date . . . . . . . . . . .
Sum 157,805.38
PV 80042 09/08/00 14035 V 591 16200 431.65- MUNICIPAL SUPPLY COMPANY 26183 13975011
PV 80043 09/08/00 14035 V 591 16200 57.36- MUNICIPAL SUPPLY COMPANY 26183 14377011
Vendor Payments Page - 1143
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 80459 09/08/00 14230 V 1591 50703 760.67- CREDIT BUREAU OF BATTLE CREEK 20559 3993043004
PV 91377 09/08/00 18373 V 2110 77920 135.00- ODYSSEY DEVELOPMENT INC 152456 5831
PV 71812 09/08/00 12138 V 2200 73300 198.00- HODGSON HEATING & COOLING 22919 134201
PV 95804 09/08/00 20452 V 2277 77900 195.00- KATZ WELL DRILLING INC 24753 13729
PV 91853 09/08/00 18646 V 4450 75950 39.00- ZANOTTI, GREGORY ENGINEERING 11306 041000 MILEAGE LANSING
PV 95772 09/08/00 20322 V 5370 75900 620.00- AMERICAN ASSN OF AIRPORT EXECU AAAE CONF 0521-0524 2ND CK 71493 REG: L BOWRON 045916
PV 71837 09/08/00 12138 V 5480 70700 165.00- WOODS PLEASURE POOLS 20524 9091
OV 18768 09/08/00 26588 O 5940 72700 215.28- SOUTHWEST BRAKE Emerg bus repair/parts 72709 09/08/00
PV 90062 09/08/00 17682 V 9260 76000 75.00- MEDIATION CLERK MEDIATION FEES/ALFORD V CITY 32455 13 99-000592-NO-M 030800
PV 90063 09/08/00 17682 V 9260 76000 75.00- MEDIATION CLERK MEDIATION FEE/REICHERT V CIT 32455 13 99-002294-NO-K 030800
PV 102998 09/08/00 25176 V 9260 76000 42.00- CAMPBELL SAMUEL LEGAL 153965 WITNESS FEE JONES V CITY
---------------
G/L Date . . . . . . . . . . .
Sum 3,008.96-
PV 105725 09/11/00 26616 V 101 20200 27.81 RENTWAY INC 147418 09/11/00 REFUND INV#98865
PV 105746 09/11/00 26616 V 101 20200 33.00 CALHOUN COUNTY FINANCE 74295 09/11/00 REFUND DUP PMT155524
PV 105737 09/11/00 26616 V 704 11010 883.03 PATTERSON JAMES E 1670001590 115938 09/11/00 DUP PMT 193 GARRISON
PV 105738 09/11/00 26616 V 704 11010 774.81 KEITHLEY CHRISTOPHER 4740086800 154444 09/11/00 DUP PMT TAX 108 LELAND DR
PV 105739 09/11/00 26616 V 704 11010 584.59 PETERSON JASEN & JENA 247 TERRITORIAL 154445 09/11/00 DUP PAYMT TAX3030065140
PV 105740 09/11/00 26616 V 704 11010 38.77 WATERFIELD MORTGAGE CO 8210.001390 70114 09/11/00 OVERPMT TAX 30 CYNTHIA
PV 105741 09/11/00 26616 V 704 11010 307.66 SHEAHON MAUREEN 7490000080 119317 09/11/00 DUP PMT TAX 11 RIVERVIEW
PV 105742 09/11/00 26616 V 704 11010 674.62 ALBERTY, RONALD & LORRAINE 9310227770 16588 09/11/00 DUP PYMT TAX 63 N 31ST
PV 105743 09/11/00 26616 V 704 11010 541.45 MAGNUSSON III NIELS MARTIN 815 NORTH AVE 153348 09/11/00 DUP PMT TAX 815 NORTH AVE
PV 105744 09/11/00 26616 V 704 11010 278.18 NEIGHBORHOODS INC OF B C 5370001680 22895 09/11/00 DUP PMT TAX 17 ROSE ST
PV 105747 09/11/00 26616 V 704 11010 9,077.15 FIRST AMERICAN REAL ESTATE TAX 76964 09/11/00 DUP PMTS/OVERPMT TAXES
PV 105731 09/11/00 26616 V 704 20200 8.26 METROPOLITAN TITLE COMPANY 70800 09/11/00 OVERPYMT 17 ROSE 53700168
PV 105745 09/11/00 26616 V 704 20200 1,186.36 ABN AMRO MORTGAGE GROUP INC 131026002602 153924 09/11/00 REFUND TAXES 123 ORBIT
PV 105750 09/11/00 26616 V 2110 75950 151.72 OWENS, DEBORAH GENE LIVONIA EXPENSE CLERKS OF 11435 09/11/00 0905-0906 EXPENSE
PV 105748 09/11/00 26616 V 2120 75950 34.00 LASER, DEIDRE A CITY CLERK 17233 09/11/00 081400 EXPENSE
PV 105749 09/11/00 26616 V 2120 75950 74.45 OWENS, DEBORAH GENE LANSING CITY CLERK 11435 09/11/00 0814 MILEAGE EXPENSE
PV 105751 09/11/00 26616 V 2200 73300 198.00 HODGSON LIGHT & LOG 22168 09/11/00 134201
PV 105728 09/11/00 26616 V 2370 63470 749.46 WASHINGTON, DENISE M EDUCATION TUITION INCOME TAX 15825 09/11/00 ACC463/MGT440
PV 105775 09/11/00 26616 V 2680 70200 313.00 COMMUNITY ACTION AGENCY OF SO 45870 09/11/00 HOME REHAB PROG 99-00
PV 105773 09/11/00 26616 V 2680 75200 3,422.56 COMMUNITY ACTION AGENCY OF SO 45870 09/11/00 0600-HOME REHAB PROG
PV 105774 09/11/00 26616 V 2680 75800 20,368.80 COMMUNITY ACTION AGENCY OF SO 45870 09/11/00 0600 HOME REHAB 99-00
PV 105764 09/11/00 26616 V 3260 75900 1,997.80 2000 USERS CONFERENCE JILL FISH 154453 09/11/00 REG: J FISH-J RECHER
PV 105736 09/11/00 26616 V 4240 76200 70.00 ROSE EXTERMINATOR CO 22552 09/11/00 09120059
PV 105734 09/11/00 26616 V 4240 77700 83.70 J & L ELECTRIC INC 25016 09/11/00 29414
PV 105733 09/11/00 26616 V 4240 79300 925.00 CARR & ASSOCIATES 27557 09/11/00 99 4166
PV 105735 09/11/00 26616 V 4240 79300 656.00 ALL TRONICS INC - PURCHASE OR 20676 09/11/00 012927
PV 105730 09/11/00 26616 V 4450 70200 7.29 PETTY CASH-DOPP ENGINEERING 23368 09/11/00 0724-082400
PV 105730 09/11/00 26616 V 4450 70400 .99 PETTY CASH-DOPP ENGINEERING 23368 09/11/00 0724-082400
PV 105730 09/11/00 26616 V 4450 71600 25.97 PETTY CASH-DOPP ENGINEERING 23368 09/11/00 0724-082400
PV 105730 09/11/00 26616 V 4450 73300 53.85 PETTY CASH-DOPP ENGINEERING 23368 09/11/00 0724-082400
PV 105729 09/11/00 26616 V 4450 75950 52.65 PHARES, MAX V 15616 09/11/00 0801-083100MILEAGE
PV 105727 09/11/00 26616 V 5600 79100 180.00 AMERICAN WATER WORKS ASSN ANDREW BABICK/MELVIN FANT 20033 09/11/00 FEE: BABICK/FANT
PV 105726 09/11/00 26616 V 5800 75900 67.00 CSUS FOUNDATION marvin krause 71975 09/11/00 VOL II MANUAL
PV 105724 09/11/00 26616 V 6790 75100 210.00 MINARIK DEBBIE 70778 00156817 09/15/00 090900
PV 105766 09/11/00 26616 V 7905 61390 3,942.30 JUNIOR ACHIEVEMENT 32091 09/11/00 0815 OPER GRAD
PV 105766 09/11/00 26616 V 7905 68010 301.59 JUNIOR ACHIEVEMENT 32091 09/11/00 0815 OPER GRAD
PV 105772 09/11/00 26616 V 7925 61390 6,374.52 CALHOUN COUNTY HEALTH DEPT 22311 09/11/00 JUNE 2000 CDBG LEAD
PV 105772 09/11/00 26616 V 7925 68010 1,329.37 CALHOUN COUNTY HEALTH DEPT 22311 09/11/00 JUNE 2000 CDBG LEAD
Vendor Payments Page - 1144
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 105772 09/11/00 26616 V 7925 75200 1,990.69 CALHOUN COUNTY HEALTH DEPT 22311 09/11/00 JUNE 2000 CDBG LEAD
PV 105772 09/11/00 26616 V 7925 75950 50.26 CALHOUN COUNTY HEALTH DEPT 22311 09/11/00 JUNE 2000 CDBG LEAD
PV 105772 09/11/00 26616 V 7925 76510 147.01 CALHOUN COUNTY HEALTH DEPT 22311 09/11/00 JUNE 2000 CDBG LEAD
PV 105767 09/11/00 26616 V 7975 61390 713.70 LEGAL SERVICES ORGANIZATION-SC 70958 09/11/00 0626-0722 HOUSING LAW
PV 105767 09/11/00 26616 V 7975 68010 54.60 LEGAL SERVICES ORGANIZATION-SC 70958 09/11/00 0626-0722 HOUSING LAW
PV 105752 09/11/00 26616 V 8020 74700 175.00 PLANNING AND ZONING CENTER MIKE BUCKLEY 70994 09/11/00 SUB: PLANNING/ZONING NEW
PV 105753 09/11/00 26616 V 8020 76550 47.60 CENTENNIAL WIRELESS 40087169 27386 09/11/00 PLANNING 072500
PV 105765 09/11/00 26616 V 8255 61390 2,018.00 WASHINGTON HGTS COMMUNITY MINI 21429 09/11/00 01-013100 YOUTH SALARIES
PV 105768 09/11/00 26616 V 8255 61390 2,916.22 WASHINGTON HGTS COMMUNITY MINI 21429 09/11/00 0201-022900 YOUTH
PV 105769 09/11/00 26616 V 8255 61390 3,038.60 WASHINGTON HGTS COMMUNITY MINI 21429 09/11/00 0301-0331 YOUTH
PV 105765 09/11/00 26616 V 8255 68010 154.38 WASHINGTON HGTS COMMUNITY MINI 21429 09/11/00 01-013100 YOUTH SALARIES
PV 105768 09/11/00 26616 V 8255 68010 223.09 WASHINGTON HGTS COMMUNITY MINI 21429 09/11/00 0201-022900 YOUTH
PV 105769 09/11/00 26616 V 8255 68010 232.45 WASHINGTON HGTS COMMUNITY MINI 21429 09/11/00 0301-0331 YOUTH
PV 105758 09/11/00 26616 V 8700 77340 7.00 CONSUMERS ENERGY - LANSING 20576 09/11/00 091671423217 09
PV 105762 09/11/00 26616 V 8700 77340 322.94 CONSUMERS ENERGY - LANSING 20576 09/11/00 091671424405 09
PV 105757 09/11/00 26616 V 8700 77360 1,265.76 CITY OF BATTLE CREEK - WATER ROBBINS BLDG 70509 09/11/00 0043069 4661 W DICKMAN
PV 105754 09/11/00 26616 V 8700 77700 414.61 J & L ELECTRIC INC CHILDRENS PLACE PK 25016 09/11/00 29431
PV 105755 09/11/00 26616 V 8700 77700 20.70 MANPOWER INC 28820 09/11/00 58163527
PV 105756 09/11/00 26616 V 8700 77700 175.83 BATTLE CREEK GLASS WORKS 22138 09/11/00 188565
PV 105761 09/11/00 26616 V 8700 77700 20.70 MANPOWER INC 28820 09/11/00 58163567
PV 105732 09/11/00 26616 V 8700 79300 177.00 BATTLE CREEK LAWN SERVICE ROBBINS BLDG 70390 09/11/00 22309
PV 105759 09/11/00 26616 V 8700 79300 149.09 WASTE MANAGEMENT OF MI - SW 29811 09/11/00 2529 0308371
PV 105760 09/11/00 26616 V 8700 79300 35.00 X-TERMINATORS 27654 09/11/00 CHILDRE 09010
PV 105763 09/11/00 26616 V 8700 79300 10.00 STATE OF MICHIGAN 30481 154452 09/11/00 722952 ROBBINS BLDG
PV 105770 09/11/00 26616 V 9365 61390 4,617.86 CALHOUN COUNTY HEALTH DEPT 22311 09/11/00 NURSING CLINIC JUNE 00
PV 105770 09/11/00 26616 V 9365 68010 1,235.20 CALHOUN COUNTY HEALTH DEPT 22311 09/11/00 NURSING CLINIC JUNE 00
PV 105770 09/11/00 26616 V 9365 75200 1,512.43 CALHOUN COUNTY HEALTH DEPT 22311 09/11/00 NURSING CLINIC JUNE 00
PV 105770 09/11/00 26616 V 9365 76510 49.85 CALHOUN COUNTY HEALTH DEPT 22311 09/11/00 NURSING CLINIC JUNE 00
---------------
G/L Date . . . . . . . . . . .
Sum 77,781.28
PV 105806 09/12/00 26672 V 101 11240 45.77 BATES MARK A & YUVONNE M 61809 09/12/00 REFUND 99 WINTER TAXX
PV 105798 09/12/00 26672 V 101 20200 9,446.49 BATTLE CREEK HOUSING COMM 13192 BOTH PAID 40220 09/12/00 REIMBURSE INV 12200
PV 105803 09/12/00 26672 V 101 22540 25.00 BOBO, STEVE D foc police 75223 09/12/00 090100 RETURN
PV 105787 09/12/00 26672 V 101 35570 297.00 BATTLE CREEK PUBLIC SCHOOLS A 20660 09/12/00 AUG 2000COLL DEL PP TAX
PV 105787 09/12/00 26672 V 101 35570 11.53 BATTLE CREEK PUBLIC SCHOOLS A 20660 09/12/00 AUG 2000COLL DEL PP TAX
PV 105787 09/12/00 26672 V 101 35570 33.00 BATTLE CREEK PUBLIC SCHOOLS A 20660 09/12/00 AUG 2000COLL DEL PP TAX
PV 105787 09/12/00 26672 V 101 35570 1.29 BATTLE CREEK PUBLIC SCHOOLS A 20660 09/12/00 AUG 2000COLL DEL PP TAX
PV 105788 09/12/00 26672 V 101 35570 327.07 WILLARD DISTRICT LIBRARY 31401 09/12/00 DEL PP TAX AUG 2000
PV 105788 09/12/00 26672 V 101 35570 18.92 WILLARD DISTRICT LIBRARY 31401 09/12/00 DEL PP TAX AUG 2000
PV 105789 09/12/00 26672 V 101 35570 734.05 KELLOGG COMMUNITY COLLEGE 20413 09/12/00 PERS PROP TAX AUG 2000
PV 105789 09/12/00 26672 V 101 35570 43.05 KELLOGG COMMUNITY COLLEGE 20413 09/12/00 PERS PROP TAX AUG 2000
PV 105790 09/12/00 26672 V 101 35570 3,228.47 LAKEVIEW SCHOOL DISTRICT 22181 09/12/00 DEL PERS PRO TAX 082000
PV 105790 09/12/00 26672 V 101 35570 194.97 LAKEVIEW SCHOOL DISTRICT 22181 09/12/00 DEL PERS PRO TAX 082000
PV 105791 09/12/00 26672 V 101 35570 1,656.63 CALHOUN COUNTY TREASURER 21349 09/12/00 DEL PERS PRO TAX 082000
PV 105791 09/12/00 26672 V 101 35570 96.09 CALHOUN COUNTY TREASURER 21349 09/12/00 DEL PERS PRO TAX 082000
PV 105791 09/12/00 26672 V 101 35570 1,186.12 CALHOUN COUNTY TREASURER 21349 09/12/00 DEL PERS PRO TAX 082000
PV 105791 09/12/00 26672 V 101 35570 69.49 CALHOUN COUNTY TREASURER 21349 09/12/00 DEL PERS PRO TAX 082000
PV 105792 09/12/00 26672 V 101 35570 1,195.63 CALHOUN CO INTERMEDIATE SCHOOL 23981 09/12/00 DEL PERS PRO TAX 082000
PV 105792 09/12/00 26672 V 101 35570 70.10 CALHOUN CO INTERMEDIATE SCHOOL 23981 09/12/00 DEL PERS PRO TAX 082000
PV 105839 09/12/00 26672 V 641 16200 144.49 PREMIER FLEET SERVICES 152054 09/12/00 W3203494
PV 105845 09/12/00 26672 V 641 16200 259.55 PREMIER FLEET SERVICES 152054 09/12/00 W3203904
Vendor Payments Page - 1145
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 105805 09/12/00 26672 V 704 11010 1,652.34 ALT LAURA 144552 09/12/00 DUP PAYMT TAX 149 BUCKLEY
PV 105806 09/12/00 26672 V 1101 42110 .85 BATES MARK A & YUVONNE M 61809 09/12/00 REFUND 99 WINTER TAXX
PV 105806 09/12/00 26672 V 1101 52200 .03 BATES MARK A & YUVONNE M 61809 09/12/00 REFUND 99 WINTER TAXX
PV 105806 09/12/00 26672 V 1227 41370 40.80 BATES MARK A & YUVONNE M 61809 09/12/00 REFUND 99 WINTER TAXX
PV 105806 09/12/00 26672 V 1227 52200 1.43 BATES MARK A & YUVONNE M 61809 09/12/00 REFUND 99 WINTER TAXX
PV 105807 09/12/00 26672 V 2110 75950 10.95 PETTY CASH - DEB OWENS 71218 09/12/00 082400MT
PV 105808 09/12/00 26672 V 2110 77420 55.14 BATTLE CREEK ENQUIRER - PURCHA CITY CLERK 20665 09/12/00 519179
PV 105809 09/12/00 26672 V 2120 70200 100.00 FIRST PENTECOSTAL CHURCH 45019 09/12/00 POLING LOC 080800
PV 105833 09/12/00 26672 V 2161 76550 16.75 CENTENNIAL WIRELESS 40087169 27386 09/12/00 COMM DEV 0825
PV 105829 09/12/00 26672 V 2161 77360 10.76 CITY OF BATTLE CREEK - WATER 70509 09/12/00 00045587 08
PV 105824 09/12/00 26672 V 2161 77430 139.50 BATTLE CREEK SHOPPER 22553 09/12/00 12535 1760 0727
PV 105797 09/12/00 26672 V 2200 70400 23.43 AIRBORNE EXPRESS CITY MANAGER 25602 09/12/00 B6939660
PV 105834 09/12/00 26672 V 2240 70200 49.00 CARTRIDGE DOCTOR 70499 09/12/00 2240
PV 105801 09/12/00 26672 V 2270 75950 220.95 WILKERSON, ELIZABETH A assessors 16723 09/12/00 0920-22 MILEAGE MEALS
PV 105804 09/12/00 26672 V 2270 75950 90.03 WILKERSON, ELIZABETH A 16723 09/12/00 0801-083100 MILEAGE
PV 105826 09/12/00 26672 V 2270 75950 110.80 OWENS, KATHY L 17171 09/12/00 0608 MILEAGE
PV 105850 09/12/00 26672 V 2370 75300 216.00 EMPLOYMENT GROUP INC 66337 09/12/00 69974
PV 105822 09/12/00 26672 V 2608 74700 37.88 PRENTICE-HALL INC 22812 09/12/00 398717140-291393
PV 105784 09/12/00 26672 V 2720 75950 220.00 COMFORT INN MOTEL BRIGHT - SAYLOR POLICE 71106 09/12/00 CONF#141038 0918-0921
PV 105785 09/12/00 26672 V 2720 75950 74.80 BRIGHT, CARTER C MT PLEASANT POLICE 15277 09/12/00 0918-0922 MEALS
PV 105786 09/12/00 26672 V 2720 75950 74.80 SAYLOR, JAMES MT PLEASANT POLICE 16587 09/12/00 0918-0922 MEALS
PV 105802 09/12/00 26672 V 3040 75950 156.00 KRUITHOFF, JEFFREY P police 14318 09/12/00 090800GAYLORD MILEAGE
PV 105795 09/12/00 26672 V 3110 76510 83.68 NEXTEL COMMUNICATIONS 73072 09/12/00 00536 15852 08
PV 105854 09/12/00 26672 V 3210 77350 13.07 SEMCO ENERGY COMPANY 20103 09/12/00 901J88002950111 09
PV 105781 09/12/00 26672 V 3220 75900 500.00 PALM PRINT SYMPOSIUM CORBIN-WESSELDYK POLICE 154476 09/12/00 REG: 0920-0922
PV 105776 09/12/00 26672 V 3220 75950 273.36 TREE TOP HOTEL LAVERN BRANN 0918-0920 73555 09/12/00 CONF: 399145-399147
PV 105777 09/12/00 26672 V 3220 75950 123.00 BAYMOUNT INN & SUITES TARA WESSELDYK POLICE 154475 09/12/00 CONF: 55951 0919-22
PV 105778 09/12/00 26672 V 3220 75950 166.32 BUDGET INN ROBERT CORBIN POLICE 72210 09/12/00 CONF: 083000SB 0919
PV 105779 09/12/00 26672 V 3220 75950 119.00 CORBIN, ROBERT T POLICE INDIANPOLIS 14304 09/12/00 0919-0922 MEALS
PV 105780 09/12/00 26672 V 3220 75950 119.00 WESSELDYK, TERRA S POLICE 77724 09/12/00 0920-0922 MEALS
PV 105782 09/12/00 26672 V 3220 75950 85.00 WALTERS, BARBARA POLICE 15260 09/12/00 0919-0920 MEALS
PV 105783 09/12/00 26672 V 3220 75950 85.00 BRANN, LAVERN GAYLORD MI POLICE 15869 09/12/00 0918-0920 MEALS
PV 105852 09/12/00 26672 V 3290 76510 144.65 AT & T GOVERNMENT MARKETS-VA 32107 09/12/00 10219
PV 105819 09/12/00 26672 V 3360 73300 185.00 WALTERS TRAVEL TRAILERS FIRE HOUSE SMOKE 153988 09/12/00 388
PV 105820 09/12/00 26672 V 3360 76510 92.03 ARCH (Formerly MOBILECOMM-CARO 30574 09/12/00 J3729978H
PV 105817 09/12/00 26672 V 3380 72200 495.00 LIPSCOMBS GENERAL STORE 29108 09/12/00 0828 SLIK WIK
PV 105818 09/12/00 26672 V 3380 72200 436.50 EVAC SYSTEM 76395 09/12/00 60400
PV 105849 09/12/00 26672 V 3380 72300 22.50 MODEL COVERALL SERVICE 20630 09/12/00 284716
PV 105848 09/12/00 26672 V 3380 76510 80.08 LUCENT TECHNOLOGIES KANSAS 24995 09/12/00 0210636020
PV 105853 09/12/00 26672 V 3380 76510 13.35 AT & T AZ 75273 09/12/00 6169649890 09
PV 105795 09/12/00 26672 V 3870 76510 566.16 NEXTEL COMMUNICATIONS 73072 09/12/00 00536 15852 08
PV 105827 09/12/00 26672 V 4550 77340 85.94 CONSUMERS ENERGY - LANSING 20576 09/12/00 091573279709 08
PV 105832 09/12/00 26672 V 4732 75900 380.00 PROUDFIT, WAYNE DONATHAN RIDENOUR 1013-14 14382 09/12/00 REG FEE BRISCOE,WALKER
PV 105828 09/12/00 26672 V 4732 77340 2,685.59 CONSUMERS ENERGY - LANSING 20576 09/12/00 0909105713004 08
PV 105828 09/12/00 26672 V 4892 77340 2,479.00 CONSUMERS ENERGY - LANSING 20576 09/12/00 0909105713004 08
PV 105856 09/12/00 26672 V 5550 77340 12.38 CONSUMERS ENERGY - LANSING 20576 09/12/00 091571184406 08
PV 105857 09/12/00 26672 V 5550 77340 8.26 CONSUMERS ENERGY - LANSING 20576 09/12/00 091573201604 08
PV 105858 09/12/00 26672 V 5550 77340 155.64 CONSUMERS ENERGY - LANSING 20576 09/12/00 091576189905 08
PV 105859 09/12/00 26672 V 5550 77340 34.55 CONSUMERS ENERGY - LANSING 20576 09/12/00 091170737604 08
PV 105860 09/12/00 26672 V 5550 77340 71.75 CONSUMERS ENERGY - LANSING 20576 09/12/00 091171383002 08
PV 105861 09/12/00 26672 V 5550 77340 33.52 CONSUMERS ENERGY - LANSING 20576 09/12/00 091177579207
PV 105862 09/12/00 26672 V 5550 77340 10.61 CONSUMERS ENERGY - LANSING 20576 09/12/00 091270217101 08
PV 105863 09/12/00 26672 V 5550 77340 82.28 CONSUMERS ENERGY - LANSING 20576 09/12/00 091272226001 08
Vendor Payments Page - 1146
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 105864 09/12/00 26672 V 5550 77340 20.48 CONSUMERS ENERGY - LANSING 20576 09/12/00 091272390005 08
PV 105865 09/12/00 26672 V 5550 77340 17.46 CONSUMERS ENERGY - LANSING 20576 09/12/00 091274324408 08
PV 105866 09/12/00 26672 V 5550 77340 13.27 CONSUMERS ENERGY - LANSING 20576 09/12/00 091274334803
PV 105867 09/12/00 26672 V 5550 77340 24.68 CONSUMERS ENERGY - LANSING 20576 09/12/00 091274410405 08
PV 105868 09/12/00 26672 V 5550 77340 97.82 CONSUMERS ENERGY - LANSING 20576 09/12/00 091274426807 08
PV 105869 09/12/00 26672 V 5550 77340 37.42 CONSUMERS ENERGY - LANSING 20576 09/12/00 091276816906 08
PV 105870 09/12/00 26672 V 5550 77340 15.33 CONSUMERS ENERGY - LANSING 20576 09/12/00 091970596002 08
PV 105871 09/12/00 26672 V 5550 77340 11.20 CONSUMERS ENERGY - LANSING 20576 09/12/00 091874545204 08
PV 105872 09/12/00 26672 V 5550 77340 51.49 CONSUMERS ENERGY - LANSING 20576 09/12/00 091875275009 08
PV 105873 09/12/00 26672 V 5550 77340 93.84 CONSUMERS ENERGY - LANSING 20576 09/12/00 091876245605 08
PV 105874 09/12/00 26672 V 5550 77340 91.34 CONSUMERS ENERGY - LANSING 20576 09/12/00 091671830403 08
PV 105875 09/12/00 26672 V 5550 77340 7.30 CONSUMERS ENERGY - LANSING 20576 09/12/00 091671736402 08
PV 105876 09/12/00 26672 V 5550 77340 170.74 CONSUMERS ENERGY - LANSING 20576 09/12/00 091671626801 08
PV 105877 09/12/00 26672 V 5550 77340 8.63 CONSUMERS ENERGY - LANSING 20576 09/12/00 091673346002 008
PV 105878 09/12/00 26672 V 5550 77340 136.34 CONSUMERS ENERGY - LANSING 20576 09/12/00 091671626405 08
PV 105879 09/12/00 26672 V 5550 77340 28.66 CONSUMERS ENERGY - LANSING 20576 09/12/00 091671584802 08
PV 105880 09/12/00 26672 V 5550 77340 54.14 CONSUMERS ENERGY - LANSING 20576 09/12/00 091673347208 08
PV 105881 09/12/00 26672 V 5550 77340 8.70 CONSUMERS ENERGY - LANSING 20576 09/12/00 091670363505 08
PV 105882 09/12/00 26672 V 5550 77340 13.07 CONSUMERS ENERGY - LANSING 20576 09/12/00 091671163201 08
PV 105883 09/12/00 26672 V 5550 77340 9.44 CONSUMERS ENERGY - LANSING 20576 09/12/00 091975491209 08
PV 105884 09/12/00 26672 V 5550 77340 7.82 CONSUMERS ENERGY - LANSING 20576 09/12/00 091975488007 08
PV 105885 09/12/00 26672 V 5550 77340 9.22 CONSUMERS ENERGY - LANSING 20576 09/12/00 091975478404 08
PV 105886 09/12/00 26672 V 5550 77340 10.61 CONSUMERS ENERGY - LANSING 20576 09/12/00 091975476804 08
PV 105887 09/12/00 26672 V 5550 77340 10.47 CONSUMERS ENERGY - LANSING 20576 09/12/00 091975475202 08
PV 105888 09/12/00 26672 V 5550 77340 9.66 CONSUMERS ENERGY - LANSING 20576 09/12/00 0919753160000 08
PV 105889 09/12/00 26672 V 5550 77340 196.96 CONSUMERS ENERGY - LANSING 20576 09/12/00 0919753012000 08
PV 105890 09/12/00 26672 V 5550 77340 20.48 CONSUMERS ENERGY - LANSING 20576 09/12/00 091975283200 08
PV 105891 09/12/00 26672 V 5550 77340 21.54 CONSUMERS ENERGY - LANSING 20576 09/12/00 091975257600 08
PV 105892 09/12/00 26672 V 5550 77340 21.35 CONSUMERS ENERGY - LANSING 20576 09/12/00 091975249607 08
PV 105893 09/12/00 26672 V 5550 77340 13.93 CONSUMERS ENERGY - LANSING 20576 09/12/00 091975234807 08
PV 105894 09/12/00 26672 V 5550 77340 8.64 CONSUMERS ENERGY - LANSING 20576 09/12/00 091975233205 08
PV 105895 09/12/00 26672 V 5550 77340 8.25 CONSUMERS ENERGY - LANSING 20576 09/12/00 091975230003 08
PV 105896 09/12/00 26672 V 5550 77340 94.71 CONSUMERS ENERGY - LANSING 20576 09/12/00 091971700009 08
PV 105897 09/12/00 26672 V 5550 77340 53.11 CONSUMERS ENERGY - LANSING 20576 09/12/00 092274458204 08
PV 105898 09/12/00 26672 V 5550 77340 58.42 CONSUMERS ENERGY - LANSING 20576 09/12/00 091976774009 08
PV 105899 09/12/00 26672 V 5550 77340 38.09 CONSUMERS ENERGY - LANSING 20576 09/12/00 091976236009 08
PV 105900 09/12/00 26672 V 5550 77340 21.22 CONSUMERS ENERGY - LANSING 20576 09/12/00 091975811208 08
PV 105901 09/12/00 26672 V 5550 77340 100.29 CONSUMERS ENERGY - LANSING 20576 09/12/00 091975657601 08
PV 105902 09/12/00 26672 V 5550 77340 11.94 CONSUMERS ENERGY - LANSING 20576 09/12/00 091975566406 08
PV 105903 09/12/00 26672 V 5550 77340 11.50 CONSUMERS ENERGY - LANSING 20576 09/12/00 091975553602 08
PV 105904 09/12/00 26672 V 5550 77340 9.36 CONSUMERS ENERGY - LANSING 20576 09/12/00 091975540807 08
PV 105905 09/12/00 26672 V 5550 77340 31.09 CONSUMERS ENERGY - LANSING 20576 09/12/00 091975537605 08
PV 105906 09/12/00 26672 V 5550 77340 8.63 CONSUMERS ENERGY - LANSING 20576 09/12/00 091975529602 08
PV 105907 09/12/00 26672 V 5550 77340 9.73 CONSUMERS ENERGY - LANSING 20576 09/12/00 091975521609 08
PV 105908 09/12/00 26672 V 5550 77340 8.04 CONSUMERS ENERGY - LANSING 20576 09/12/00 091975504001 08
PV 105909 09/12/00 26672 V 5550 77340 10.25 CONSUMERS ENERGY - LANSING 20576 09/12/00 091975502401 08
PV 105910 09/12/00 26672 V 5550 77340 15.99 CONSUMERS ENERGY - LANSING 20576 09/12/00 092270182105 08
PV 105911 09/12/00 26672 V 5550 77340 30.65 CONSUMERS ENERGY - LANSING 20576 09/12/00 092270665406 08
PV 105912 09/12/00 26672 V 5550 77340 17.69 CONSUMERS ENERGY - LANSING 20576 09/12/00 092272316503 09
PV 105913 09/12/00 26672 V 5550 77340 34.99 CONSUMERS ENERGY - LANSING 20576 09/12/00 092272246502 09
PV 105914 09/12/00 26672 V 5550 77340 63.65 CONSUMERS ENERGY - LANSING 20576 09/12/00 092271441807 09
PV 105915 09/12/00 26672 V 5550 77340 14.44 CONSUMERS ENERGY - LANSING 20576 09/12/00 092271369008 08
PV 105916 09/12/00 26672 V 5550 77340 242.19 CONSUMERS ENERGY - LANSING 20576 09/12/00 092271160209 08
Vendor Payments Page - 1147
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 105917 09/12/00 26672 V 5550 77340 111.37 CONSUMERS ENERGY - LANSING 20576 09/12/00 092270700906 08
PV 105918 09/12/00 26672 V 5550 77340 11.42 CONSUMERS ENERGY - LANSING 20576 09/12/00 092273723608 09
PV 105919 09/12/00 26672 V 5550 77340 45.60 CONSUMERS ENERGY - LANSING 20576 09/12/00 092272487007 09
PV 105920 09/12/00 26672 V 5550 77340 35.36 CONSUMERS ENERGY - LANSING 20576 09/12/00 092274262408 08
PV 105921 09/12/00 26672 V 5550 77340 13.35 CONSUMERS ENERGY - LANSING 20576 09/12/00 092274382008 08
PV 105922 09/12/00 26672 V 5550 77340 284.67 CONSUMERS ENERGY - LANSING 20576 09/12/00 0912755227002 08
PV 105923 09/12/00 26672 V 5550 77340 895.42 CONSUMERS ENERGY - LANSING 20576 09/12/00 09127799770102 08
PV 105924 09/12/00 26672 V 5550 77340 398.81 CONSUMERS ENERGY - LANSING 20576 09/12/00 09117298880104 08
PV 105925 09/12/00 26672 V 5550 77340 82.97 CONSUMERS ENERGY - LANSING 20576 09/12/00 0916739884002 08
PV 105926 09/12/00 26672 V 5550 77340 29.60 CONSUMERS ENERGY - LANSING 20576 09/12/00 0918775216008 08
PV 105837 09/12/00 26672 V 5640 72300 11.00 BATTLE CREEK FARM BUREAU 26624 09/12/00 099260
PV 105840 09/12/00 26672 V 5640 72300 303.90 DOBOS LAWNMOWER SALES 21511 09/12/00 522500
PV 105841 09/12/00 26672 V 5640 72400 145.36 DADOW POWER EQUIPMENT 23444 09/12/00 1044
PV 105847 09/12/00 26672 V 5640 72700 15.95 BATTLE CREEK TILE AND MOSAIC 21452 09/12/00 36164
PV 105842 09/12/00 26672 V 5640 77900 362.97 PROFESSIONAL PIPING SERVICES 152597 09/12/00 6065
PV 105838 09/12/00 26672 V 5710 85610 223.96 ROAD AND TURF 23170 09/12/00 244266144
PV 105851 09/12/00 26672 V 5800 76510 37.35 TDS TELECOM WISCONSIN 70265 09/12/00 6167315297 09
PV 105846 09/12/00 26672 V 5950 71600 99.70 HURON CAMERA 74358 09/12/00 5537
PV 105816 09/12/00 26672 V 5950 75950 1,211.00 ERMISCH TRAVEL OF BATTLE CREEK RICH WERNER 20125 09/12/00 0118032
PV 105831 09/12/00 26672 V 5950 75950 136.08 MICH DEPT OF TRANSPORTATION JAMES WALKER TRANSIT 25627 09/12/00 UPT CONF#67243224
PV 105823 09/12/00 26672 V 6296 70400 23.43 AIRBORNE EXPRESS 25602 09/12/00 B2538896
PV 105825 09/12/00 26672 V 6296 70400 46.09 AIRBORNE EXPRESS 25602 09/12/00 Z7392313 0620
PV 105796 09/12/00 26672 V 6296 75950 111.85 BECKLEY,DIANE C PLANNING MCDDA 17243 09/12/00 0919-0920 MEALS MILEAGE
PV 105833 09/12/00 26672 V 6296 76550 14.35 CENTENNIAL WIRELESS 40087169 27386 09/12/00 COMM DEV 0825
PV 105833 09/12/00 26672 V 6296 76550 69.15 CENTENNIAL WIRELESS 40087169 27386 09/12/00 COMM DEV 0825
PV 105815 09/12/00 26672 V 6760 75950 46.80 HOVARTER, JEFFREY MRPA 16810 09/12/00 WILLIAMSTON MILEAGE
PV 105835 09/12/00 26672 V 6780 73300 41.03 FELPAUSCH-HIGHLAND 23198 09/12/00 12668
PV 105814 09/12/00 26672 V 6790 58031 52.00 BUTTERS BRUCE 154485 09/12/00 SOCCER REFUND IVAN-ROSS
PV 105830 09/12/00 26672 V 6790 58031 21.00 GAUNT JOHN & LINNEA 154490 09/12/00 FALL SOCCER REFUND
PV 105821 09/12/00 26672 V 7116 70200 25.42 DAY-TIMERS INC 28821 09/12/00 35954676
PV 105795 09/12/00 26672 V 7116 76510 123.79 NEXTEL COMMUNICATIONS 73072 09/12/00 00536 15852 08
PV 105836 09/12/00 26672 V 7170 73800 279.65 FELPAUSCH-BECKLEY 28664 09/12/00 12670 FULL BLAST
PV 105827 09/12/00 26672 V 7180 77340 85.93 CONSUMERS ENERGY - LANSING 20576 09/12/00 091573279709 08
PV 105827 09/12/00 26672 V 7190 77340 85.93 CONSUMERS ENERGY - LANSING 20576 09/12/00 091573279709 08
PV 105811 09/12/00 26672 V 7210 75950 46.40 RAMIREZ, FERNANDO STREETS 15288 09/12/00 0920-092100 MEALS
PV 105812 09/12/00 26672 V 7210 75950 171.20 NICHOLLS, MARK STREETS 13160 09/12/00 0920-0921 MEALS MILEAGE
PV 105813 09/12/00 26672 V 7210 75950 187.59 DOUBLETREE HOTEL NICHOLS-RAMIREZ STREETS 72414 09/12/00 CONF#85433897 NICHOLS
PV 105799 09/12/00 26672 V 7926 61390 3,553.78 CALHOUN COUNTY HEALTH DEPT Salaries 22311 09/12/00 LEAD JULY 2000
PV 105799 09/12/00 26672 V 7926 68010 755.03 CALHOUN COUNTY HEALTH DEPT Salaries 22311 09/12/00 LEAD JULY 2000
PV 105799 09/12/00 26672 V 7926 75200 1,137.09 CALHOUN COUNTY HEALTH DEPT Salaries 22311 09/12/00 LEAD JULY 2000
PV 105810 09/12/00 26672 V 9030 75102 1,904.40 VARNUM RIDDERING SCHMIDT & HOW 32176 09/12/00 547401A
PV 105793 09/12/00 26672 V 9150 76510 3,299.62 AMERITECH-SAGINAW 20627 09/12/00 616R21072609
PV 105794 09/12/00 26672 V 9150 76510 7,256.27 AMERITECH-SAGINAW 20627 09/12/00 6169663600008
PV 105855 09/12/00 26672 V 9176 70400 90.35 UNITED PARCEL SERVICE 28223 09/12/00 00805X9 350
PV 105843 09/12/00 26672 V 9320 72700 7.00 MURPHYS TRAILER RENTAL&SALES 26209 09/12/00 3195
PV 105844 09/12/00 26672 V 9330 72300 79.95 LOWES HOME CENTERS INC 31219 09/12/00 692438825
PV 105800 09/12/00 26672 V 9366 61390 2,396.58 CALHOUN COUNTY HEALTH DEPT salaries fringes 22311 09/12/00 NURSING CLINIC 2000
PV 105800 09/12/00 26672 V 9366 68010 759.56 CALHOUN COUNTY HEALTH DEPT salaries fringes 22311 09/12/00 NURSING CLINIC 2000
PV 105800 09/12/00 26672 V 9366 75200 832.91 CALHOUN COUNTY HEALTH DEPT salaries fringes 22311 09/12/00 NURSING CLINIC 2000
---------------
G/L Date . . . . . . . . . . .
Sum 62,125.42
Vendor Payments Page - 1148
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 106335 09/13/00 26732 V 588 34220 78.00 COCA COLA BOTTLING CO OF MICH 20573 09/13/00 332003862593 23093038
PV 106165 09/13/00 26732 V 590 16200 209.94 LL NATIONAL 152593 09/13/00 00256795
PV 106166 09/13/00 26732 V 590 16200 32.56 LL NATIONAL 152593 09/13/00 00256987
PV 106167 09/13/00 26732 V 590 16200 123.63 LL NATIONAL 152593 09/13/00 000257217
PV 106168 09/13/00 26732 V 590 16200 57.90 LL NATIONAL 152593 09/13/00 00257297
PV 106338 09/13/00 26732 V 590 16200 37.05 WEST MICHIGAN NUT & BOLT 152453 09/13/00 0044085
PV 106361 09/13/00 26732 V 590 16200 40.90 TOTAL CLEANING SOLUTIONS 73811 09/13/00 392
PV 106321 09/13/00 26732 V 591 16200 266.00 EAST JORDAN IRON WORKS -DETROI FIELD SERV 70028 09/13/00 2129412
PV 106171 09/13/00 26732 V 630 16200 708.84 ALL-PHASE ELECTRIC - BENTON HA 22004 09/13/00 212562001
PV 106172 09/13/00 26732 V 630 16200 1,681.69 ALL-PHASE ELECTRIC - BENTON HA 22004 09/13/00 195374201
PV 106173 09/13/00 26732 V 630 16200 58.85 ALL-PHASE ELECTRIC - BENTON HA 22004 09/13/00 195374200
PV 106091 09/13/00 26732 V 641 16200 45.31 CEREAL CITY AUTO PARTS 20580 09/13/00 320951
PV 106092 09/13/00 26732 V 641 16200 196.57 CEREAL CITY AUTO PARTS 20580 09/13/00 320949
PV 106093 09/13/00 26732 V 641 16200 84.19 CEREAL CITY AUTO PARTS 20580 09/13/00 320948
PV 106094 09/13/00 26732 V 641 16200 46.41 CEREAL CITY AUTO PARTS 20580 09/13/00 320947
PV 106095 09/13/00 26732 V 641 16200 259.63 CEREAL CITY AUTO PARTS 20580 09/13/00 320946
PV 106096 09/13/00 26732 V 641 16200 21.36 CEREAL CITY AUTO PARTS 20580 09/13/00 321356
PV 106097 09/13/00 26732 V 641 16200 31.61 CEREAL CITY AUTO PARTS 20580 09/13/00 321327
PV 106098 09/13/00 26732 V 641 16200 10.40 CEREAL CITY AUTO PARTS 20580 09/13/00 321553
PV 106099 09/13/00 26732 V 641 16200 5.26 CEREAL CITY AUTO PARTS 20580 09/13/00 321529
PV 106100 09/13/00 26732 V 641 16200 5.44 CEREAL CITY AUTO PARTS 20580 09/13/00 321550
PV 106101 09/13/00 26732 V 641 16200 217.89 CEREAL CITY AUTO PARTS 20580 09/13/00 321635
PV 106102 09/13/00 26732 V 641 16200 2.95 CEREAL CITY AUTO PARTS 20580 09/13/00 321636
PV 106103 09/13/00 26732 V 641 16200 61.21 CEREAL CITY AUTO PARTS 20580 09/13/00 321706
PV 106105 09/13/00 26732 V 641 16200 3.59 CEREAL CITY AUTO PARTS 20580 09/13/00 321836
PV 106109 09/13/00 26732 V 641 16200 45.00 CEREAL CITY AUTO PARTS 20580 09/13/00 319858
PV 106111 09/13/00 26732 V 641 16200 292.58 CEREAL CITY AUTO PARTS 20580 09/13/00 319995
PV 106112 09/13/00 26732 V 641 16200 27.25 CEREAL CITY AUTO PARTS 20580 09/13/00 320043
PV 106113 09/13/00 26732 V 641 16200 36.59 CEREAL CITY AUTO PARTS 20580 09/13/00 320374
PV 106114 09/13/00 26732 V 641 16200 4.32 CEREAL CITY AUTO PARTS 20580 09/13/00 320137
PV 106115 09/13/00 26732 V 641 16200 167.99 CEREAL CITY AUTO PARTS 20580 09/13/00 319996
PV 106116 09/13/00 26732 V 641 16200 17.61 CEREAL CITY AUTO PARTS 20580 09/13/00 320525
PV 106117 09/13/00 26732 V 641 16200 92.59 CEREAL CITY AUTO PARTS 20580 09/13/00 320524
PV 106118 09/13/00 26732 V 641 16200 51.42 CEREAL CITY AUTO PARTS 20580 09/13/00 320522
PV 106119 09/13/00 26732 V 641 16200 12.11 CEREAL CITY AUTO PARTS 20580 09/13/00 320523
PV 106120 09/13/00 26732 V 641 16200 20.64 CEREAL CITY AUTO PARTS 20580 09/13/00 320711
PV 106121 09/13/00 26732 V 641 16200 48.83 CEREAL CITY AUTO PARTS 20580 09/13/00 320858
PV 106122 09/13/00 26732 V 641 16200 110.55 CEREAL CITY AUTO PARTS 20580 09/13/00 320748
PV 106123 09/13/00 26732 V 641 16200 26.98 CEREAL CITY AUTO PARTS 20580 09/13/00 320891
PV 106124 09/13/00 26732 V 641 16200 94.82 CEREAL CITY AUTO PARTS 20580 09/13/00 320860
PV 106125 09/13/00 26732 V 641 16200 141.94 CEREAL CITY AUTO PARTS 20580 09/13/00 320896
PV 106126 09/13/00 26732 V 641 16200 13.97 CEREAL CITY AUTO PARTS 20580 09/13/00 320963
PV 106134 09/13/00 26732 V 641 16200 75.50 TIRE WHOLESALERS CO INC 71838 09/13/00 270570
PV 106135 09/13/00 26732 V 641 16200 66.40 TIRE WHOLESALERS CO INC 71838 09/13/00 274304
PV 106307 09/13/00 26732 V 641 16200 116.70 WELLER TRUCK PARTS 22963 09/13/00 1578016
PV 106315 09/13/00 26732 V 641 16200 163.19 BARLETT MANUFACTURING 154499 09/13/00 16136
PV 106326 09/13/00 26732 V 641 16200 31.29 JO GALLOUP COMPANY 20163 09/13/00 263168
PV 106333 09/13/00 26732 V 641 16200 122.55 KIMBALL MIDWEST 30267 09/13/00 711799
PV 106340 09/13/00 26732 V 641 16200 177.00 ALRO STEEL CORPORATION - BATT 74956 09/13/00 A1A3443PV
PV 106362 09/13/00 26732 V 641 16200 143.90 UNITED PETROLEUM EQUIPMENT 25974 09/13/00 M5988
PV 106288 09/13/00 26732 V 1101 42110 86.65 CALHOUN COUNTY TREASURER 21349 09/13/00 BOR CHANGES
PV 106289 09/13/00 26732 V 1101 42110 319.34 CALHOUN COUNTY TREASURER 21349 09/13/00 BOR HOMESTEAD REFUND
PV 106176 09/13/00 26732 V 2010 70200 6.72 BOISE CASCADE OFFICE PRODUCTS 71557 09/13/00 249495 2010
Vendor Payments Page - 1149
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 106177 09/13/00 26732 V 2110 70200 99.03 BOISE CASCADE OFFICE PRODUCTS 71557 09/13/00 249495 211008
PV 106303 09/13/00 26732 V 2110 70200 26.00 CEREAL CITY OFFICE SUPPLY CO 20570 09/13/00 46829
PV 106178 09/13/00 26732 V 2120 70200 78.34 BOISE CASCADE OFFICE PRODUCTS 71557 09/13/00 249495 2120
PV 106141 09/13/00 26732 V 2120 75300 144.00 EMPLOYMENT GROUP INC 66337 09/13/00 55702
PV 106179 09/13/00 26732 V 2200 70200 62.49 BOISE CASCADE OFFICE PRODUCTS 71557 09/13/00 249495 2200
PV 106318 09/13/00 26732 V 2200 85710 200.49 CDW GOVERNMENT INC - PAYMENTS 74370 09/13/00 CJ06320
PV 106180 09/13/00 26732 V 2240 70200 17.76 BOISE CASCADE OFFICE PRODUCTS 71557 09/13/00 249495 224008
PV 106181 09/13/00 26732 V 2240 70200 79.22 BOISE CASCADE OFFICE PRODUCTS 71557 09/13/00 249495 2240
PV 106290 09/13/00 26732 V 2240 76000 17.00 REGISTER OF DEEDS legal 20403 09/13/00 RES RENAISSANCE ZONE
PV 106182 09/13/00 26732 V 2270 70200 175.38 BOISE CASCADE OFFICE PRODUCTS 71557 09/13/00 249495 2270
PV 106310 09/13/00 26732 V 2270 75950 81.25 HIPPENSTEEL, JOHN K assessing 151587 09/13/00 0801-0831 MILEAGE
PV 106311 09/13/00 26732 V 2270 75950 52.98 OWENS, KATHY L assessing 17171 09/13/00 0726-083100 MILEAGE
PV 106339 09/13/00 26732 V 2277 72400 561.10 NORTHERN TOOL & EQUIPMENT CO 72402 09/13/00 2690863RI
PV 105944 09/13/00 26732 V 2277 77340 427.05 CONSUMERS ENERGY - LANSING 20576 09/13/00 092270185405 09
PV 106183 09/13/00 26732 V 2290 70200 180.81 BOISE CASCADE OFFICE PRODUCTS 71557 09/13/00 249495 2290
PV 106280 09/13/00 26732 V 2290 71600 24.40 TRONITECH 25022 09/13/00 62 1497
PV 106139 09/13/00 26732 V 2290 75300 122.64 MANPOWER INC 28820 09/13/00 58163520
PV 106143 09/13/00 26732 V 2290 75300 163.52 MANPOWER INC 28820 09/13/00 58163558
PV 106184 09/13/00 26732 V 2330 70200 274.16 BOISE CASCADE OFFICE PRODUCTS 71557 09/13/00 249495 2330
PV 106185 09/13/00 26732 V 2370 70200 374.92 BOISE CASCADE OFFICE PRODUCTS 71557 09/13/00 249495 2370 08
PV 106280 09/13/00 26732 V 2370 71600 24.40 TRONITECH 25022 09/13/00 62 1497
PV 106186 09/13/00 26732 V 2540 70200 60.06 BOISE CASCADE OFFICE PRODUCTS 71557 09/13/00 249495 2540
PV 106280 09/13/00 26732 V 2540 71600 150.75 TRONITECH 25022 09/13/00 62 1497
PV 106034 09/13/00 26732 V 2630 77350 60.00 SEMCO ENERGY COMPANY 20103 09/13/00 0921K1000100010 08
PV 106350 09/13/00 26732 V 2630 77700 91.28 MEDLER ELECTRIC - ALMA MI 64755 09/13/00 082400 063250
PV 105954 09/13/00 26732 V 2650 77340 1,806.59 CONSUMERS ENERGY - LANSING 20576 09/13/00 092270356105 09
PV 106045 09/13/00 26732 V 2650 77350 27.25 SEMCO ENERGY COMPANY 20103 09/13/00 921P64001190002 08
PV 106279 09/13/00 26732 V 3021 73300 1,251.25 SPORTSARAMA BASEBALL UNIFORMS 154497 09/13/00 0033391 BASEBALL UNIF
PV 106187 09/13/00 26732 V 3040 70200 58.01 BOISE CASCADE OFFICE PRODUCTS 71557 09/13/00 249495 3040 08
PV 106195 09/13/00 26732 V 3040 70200 347.14 BOISE CASCADE OFFICE PRODUCTS 71557 09/13/00 249495 3040 08
PV 106346 09/13/00 26732 V 3040 70200 126.00 FOX LAMINATING COMPANY INC 27894 09/13/00 0207520
PV 106239 09/13/00 26732 V 3040 73300 19.95 TDSNET 31941 09/13/00 252378 09
PV 106344 09/13/00 26732 V 3050 73300 178.10 MICHIGAN POLICE EQUIPMENT CO 22753 09/13/00 48811
PV 106304 09/13/00 26732 V 3060 71600 227.40 NORMAN CAMERA COMPANY-KALAMAZO b c police 22323 09/13/00 013 361736
PV 106342 09/13/00 26732 V 3060 73300 153.01 SIRCHIE FINGERPRINT & LABORATO 70082 09/13/00 0231018 IN
PV 106366 09/13/00 26732 V 3060 73300 410.65 PREMIER CROWN CORPORATION 152864 09/13/00 0013819
PV 106188 09/13/00 26732 V 3070 70200 4.76 BOISE CASCADE OFFICE PRODUCTS 71557 09/13/00 249495 3070
PV 106192 09/13/00 26732 V 3070 70200 21.82 BOISE CASCADE OFFICE PRODUCTS 71557 09/13/00 249495 3070 08
PV 106196 09/13/00 26732 V 3070 70200 455.13 BOISE CASCADE OFFICE PRODUCTS 71557 09/13/00 249495 3070
PV 106002 09/13/00 26732 V 3070 77340 326.97 CONSUMERS ENERGY - LANSING 20576 09/13/00 091573282307 08
PV 106285 09/13/00 26732 V 3070 77900 35.32 GUARDIAN ALARM-SOUTHFIELD 70362 09/13/00 5649075
PV 106282 09/13/00 26732 V 3090 76400 130.00 RADIO COMMUNICATIONS 27151 09/13/00 15421
PV 106197 09/13/00 26732 V 3110 70200 57.78 BOISE CASCADE OFFICE PRODUCTS 71557 09/13/00 249495 3110
PV 106189 09/13/00 26732 V 3210 70200 259.31 BOISE CASCADE OFFICE PRODUCTS 71557 09/13/00 249495 3210 08
PV 106313 09/13/00 26732 V 3210 70200 70.00 VISSER MARKETING GROUP B C POLICE 153729 09/13/00 11210
PV 106325 09/13/00 26732 V 3210 76300 19.75 FIRE EXTINGUISHER SERVICE 20139 09/13/00 169123
PV 106003 09/13/00 26732 V 3210 77340 11.10 CONSUMERS ENERGY - LANSING 20576 09/13/00 091774263007 08
PV 106049 09/13/00 26732 V 3210 77350 90.05 SEMCO ENERGY COMPANY 20103 09/13/00 921K10000200010 08
PV 106193 09/13/00 26732 V 3220 70200 53.91 BOISE CASCADE OFFICE PRODUCTS 71557 09/13/00 249495 3220
PV 106198 09/13/00 26732 V 3220 70200 53.73 BOISE CASCADE OFFICE PRODUCTS 71557 09/13/00 249495 3220
PV 105936 09/13/00 26732 V 3220 77340 9.98 CONSUMERS ENERGY - LANSING 20576 09/13/00 091673618806 08
PV 106363 09/13/00 26732 V 3230 73300 125.21 KENDALL INDUSTRIAL SUPPLY CO 28644 09/13/00 801814
PV 106190 09/13/00 26732 V 3250 70200 525.99 BOISE CASCADE OFFICE PRODUCTS 71557 09/13/00 249495 325008
Vendor Payments Page - 1150
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 106346 09/13/00 26732 V 3250 70200 126.00 FOX LAMINATING COMPANY INC 27894 09/13/00 0207520
PV 106319 09/13/00 26732 V 3250 73300 36.00 CLASSLINE INC B C POLICE 28469 09/13/00 27097
PV 106343 09/13/00 26732 V 3250 73300 464.90 RADIO SHACK ACCTS REC 74993 09/13/00 050443
PV 106345 09/13/00 26732 V 3250 73300 122.40 MICHIGAN POLICE EQUIPMENT CO 22753 09/13/00 48810
PV 106284 09/13/00 26732 V 3250 79300 120.00 REGIONAL MEDICAL LABORATORIES BLOOD DRAW 26819 09/13/00 002926
PV 106191 09/13/00 26732 V 3260 70200 386.76 BOISE CASCADE OFFICE PRODUCTS 71557 09/13/00 249495 3260
PV 106287 09/13/00 26732 V 3260 76510 63.51 LUCENT TECHNOLOGIES KANSAS 24995 09/13/00 0210618615
PV 106194 09/13/00 26732 V 3290 70200 201.16 BOISE CASCADE OFFICE PRODUCTS 71557 09/13/00 249495 3290
PV 106238 09/13/00 26732 V 3290 76560 19.95 TDSNET 31941 09/13/00 6588608 09
PV 105955 09/13/00 26732 V 3290 77340 7.00 CONSUMERS ENERGY - LANSING 20576 09/13/00 092377177008 09
PV 105973 09/13/00 26732 V 3290 77340 7.10 CONSUMERS ENERGY - LANSING 20576 09/13/00 091272735001 09
PV 105999 09/13/00 26732 V 3290 77340 7.00 CONSUMERS ENERGY - LANSING 20576 09/13/00 091877256304 08
PV 106281 09/13/00 26732 V 3321 77340 31.06 CONSUMERS ENERGY - LANSING 20576 09/13/00 092477682519 08
PV 106050 09/13/00 26732 V 3321 77350 8.50 SEMCO ENERGY COMPANY 20103 09/13/00 918U90000470011 08
PV 106297 09/13/00 26732 V 3330 73300 13.34 R & M LOCK AND KEY SHOP 23392 09/13/00 15833
PV 106297 09/13/00 26732 V 3330 73300 13.33 R & M LOCK AND KEY SHOP 23392 09/13/00 15833
PV 106297 09/13/00 26732 V 3330 73300 13.33 R & M LOCK AND KEY SHOP 23392 09/13/00 15833
PV 106299 09/13/00 26732 V 3330 73300 74.98 WAL MART 31232 09/13/00 4802633
PV 106299 09/13/00 26732 V 3330 73300 74.99 WAL MART 31232 09/13/00 4802633
PV 106299 09/13/00 26732 V 3330 73300 74.98 WAL MART 31232 09/13/00 4802633
PV 106353 09/13/00 26732 V 3330 73300 51.92 WAL MART FULL BLAST 31232 09/13/00 4438816-4438814
PV 106353 09/13/00 26732 V 3330 73300 51.92 WAL MART FULL BLAST 31232 09/13/00 4438816-4438814
PV 106353 09/13/00 26732 V 3330 73300 51.93 WAL MART FULL BLAST 31232 09/13/00 4438816-4438814
PV 106359 09/13/00 26732 V 3330 73300 10.00 MID-MICHIGAN SURGICAL SUPPLY 20308 09/13/00 990962
PV 106359 09/13/00 26732 V 3330 73300 20.00 MID-MICHIGAN SURGICAL SUPPLY 20308 09/13/00 990962
PV 106359 09/13/00 26732 V 3330 73300 7.47 MID-MICHIGAN SURGICAL SUPPLY 20308 09/13/00 990962
PV 106199 09/13/00 26732 V 3360 70200 201.35 BOISE CASCADE OFFICE PRODUCTS 71557 09/13/00 249495 3360
PV 106332 09/13/00 26732 V 3360 70200 60.45 ROBERTS COMPANY INC 29398 09/13/00 0190 FP 1028 4
PV 106293 09/13/00 26732 V 3380 73300 37.99 LAKEVIEW HARDWARE 21533 09/13/00 0161664
PV 106364 09/13/00 26732 V 3380 73300 122.00 KENDALL INDUSTRIAL SUPPLIES - 20248 09/13/00 803556
PV 105972 09/13/00 26732 V 3380 77340 67.56 CONSUMERS ENERGY - LANSING 20576 09/13/00 091271534306 08
PV 105974 09/13/00 26732 V 3380 77340 325.31 CONSUMERS ENERGY - LANSING 20576 09/13/00 091275286002 08
PV 105978 09/13/00 26732 V 3380 77340 112.81 CONSUMERS ENERGY - LANSING 20576 09/13/00 091572660008 08
PV 105987 09/13/00 26732 V 3380 77340 129.56 CONSUMERS ENERGY - LANSING 20576 09/13/00 091271485806 08
PV 105996 09/13/00 26732 V 3380 77340 273.01 CONSUMERS ENERGY - LANSING 20576 09/13/00 091873644404 08
PV 106009 09/13/00 26732 V 3380 77340 1,116.08 CONSUMERS ENERGY - LANSING 20576 09/13/00 092270419101 08
PV 106012 09/13/00 26732 V 3380 77340 328.29 CONSUMERS ENERGY - LANSING 20576 09/13/00 091974740705 08
PV 106014 09/13/00 26732 V 3380 77340 240.48 CONSUMERS ENERGY - LANSING 20576 09/13/00 092477244203 09
PV 106041 09/13/00 26732 V 3380 77350 39.42 SEMCO ENERGY COMPANY 20103 09/13/00 0915H95024010001 08
PV 106042 09/13/00 26732 V 3380 77350 21.18 SEMCO ENERGY COMPANY 20103 09/13/00 918U90001450001 08
PV 106044 09/13/00 26732 V 3380 77350 8.50 SEMCO ENERGY COMPANY 20103 09/13/00 919S70001200001 08
PV 106046 09/13/00 26732 V 3380 77350 67.39 SEMCO ENERGY COMPANY 20103 09/13/00 921P81001950001 08
PV 106294 09/13/00 26732 V 3380 77900 116.16 WAL MART fire depat 31232 09/13/00 4802624
PV 106200 09/13/00 26732 V 3870 70200 124.64 BOISE CASCADE OFFICE PRODUCTS 71557 09/13/00 249495 3870 08
PV 106140 09/13/00 26732 V 3870 75300 49.00 EMPLOYMENT GROUP INC 66337 09/13/00 69944
PV 106291 09/13/00 26732 V 3870 75950 61.20 FARMER, DAVID L 17709 09/13/00 0919-092000 MEALS
PV 106349 09/13/00 26732 V 4240 72300 99.15 MEDLER ELECTRIC - ALMA MI 64755 09/13/00 082900 076215
PV 106056 09/13/00 26732 V 4240 76510 51.50 AMERITECH-SAGINAW 20627 09/13/00 517T40645209 08
PV 106057 09/13/00 26732 V 4240 76510 51.50 AMERITECH-SAGINAW 20627 09/13/00 616T40645209 08
PV 106058 09/13/00 26732 V 4240 76510 51.50 AMERITECH-SAGINAW 20627 09/13/00 616T40645309 08
PV 106059 09/13/00 26732 V 4240 76510 51.50 AMERITECH-SAGINAW 20627 09/13/00 616T40659009 08
PV 106060 09/13/00 26732 V 4240 76510 51.50 AMERITECH-SAGINAW 20627 09/13/00 810T40645209 08
PV 105952 09/13/00 26732 V 4240 77340 6,936.16 CONSUMERS ENERGY - LANSING 20576 09/13/00 0916715198005 08
Vendor Payments Page - 1151
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 106000 09/13/00 26732 V 4240 77340 14.22 CONSUMERS ENERGY - LANSING 20576 09/13/00 091671425204 08
PV 106277 09/13/00 26732 V 4430 74700 84.50 BATTLE CREEK ENQUIRER - PURCHA public works 20665 09/13/00 EN 0103631 1 YR
PV 106201 09/13/00 26732 V 4450 70200 226.49 BOISE CASCADE OFFICE PRODUCTS 71557 09/13/00 249495 4450
PV 106228 09/13/00 26732 V 4450 70200 220.00 BC REPROGRAPHICS 31766 09/13/00 8093
PV 106277 09/13/00 26732 V 4450 74700 84.50 BATTLE CREEK ENQUIRER - PURCHA public works 20665 09/13/00 EN 0103631 1 YR
PV 106203 09/13/00 26732 V 4550 70200 86.07 BOISE CASCADE OFFICE PRODUCTS 71557 09/13/00 249495 4550
PV 106308 09/13/00 26732 V 4550 72200 92.55 FAIRWAY OPTICAL CO 32274 09/13/00 37753
PV 106317 09/13/00 26732 V 4550 72800 32.04 BOSKER BRICK COMPANY 20081 09/13/00 61711
PV 105941 09/13/00 26732 V 4550 77340 19.13 CONSUMERS ENERGY - LANSING 20576 09/13/00 091673547609 08
PV 105938 09/13/00 26732 V 4600 77340 223.04 CONSUMERS ENERGY - LANSING 20576 09/13/00 091273656008 08
PV 105948 09/13/00 26732 V 4600 77340 231.33 CONSUMERS ENERGY - LANSING 20576 09/13/00 0909045615038 08
PV 105949 09/13/00 26732 V 4600 77340 6.74 CONSUMERS ENERGY - LANSING 20576 09/13/00 0909116195001 08
PV 105991 09/13/00 26732 V 4600 77340 212.07 CONSUMERS ENERGY - LANSING 20576 09/13/00 091974143504 08
PV 105998 09/13/00 26732 V 4600 77340 70.13 CONSUMERS ENERGY - LANSING 20576 09/13/00 091876494005 08
PV 106011 09/13/00 26732 V 4600 77340 124.56 CONSUMERS ENERGY - LANSING 20576 09/13/00 091977504504 09
PV 106026 09/13/00 26732 V 4600 77340 12,659.80 CONSUMERS EN DETROIT 21931 09/13/00 0909045617000 08
PV 106027 09/13/00 26732 V 4600 77340 63,599.32 CONSUMERS EN DETROIT 21931 09/13/00 0909045613009 08
PV 105992 09/13/00 26732 V 4732 77340 441.01 CONSUMERS ENERGY - LANSING 20576 09/13/00 091973800005 08
PV 106047 09/13/00 26732 V 4732 77350 48.50 SEMCO ENERGY COMPANY 20103 09/13/00 921U63001780001 08
PV 106202 09/13/00 26732 V 5370 70200 720.76 BOISE CASCADE OFFICE PRODUCTS 71557 09/13/00 249495 5370 08
PV 105947 09/13/00 26732 V 5370 77340 768.47 CONSUMERS ENERGY - LANSING 20576 09/13/00 0915730030003 08
PV 105975 09/13/00 26732 V 5370 77340 89.91 CONSUMERS ENERGY - LANSING 20576 09/13/00 091573520011 08
PV 105976 09/13/00 26732 V 5370 77340 156.42 CONSUMERS ENERGY - LANSING 20576 09/13/00 091573281002 09
PV 105979 09/13/00 26732 V 5370 77340 186.65 CONSUMERS ENERGY - LANSING 20576 09/13/00 091573191201 08
PV 105980 09/13/00 26732 V 5370 77340 31.07 CONSUMERS ENERGY - LANSING 20576 09/13/00 091573209409 08
PV 105981 09/13/00 26732 V 5370 77340 466.81 CONSUMERS ENERGY - LANSING 20576 09/13/00 091573277109 08
PV 106305 09/13/00 26732 V 5430 76510 108.10 LUCENT TECHNOLOGIES KANSAS 24995 09/13/00 0210281439
PV 105943 09/13/00 26732 V 5430 77340 77.19 CONSUMERS ENERGY - LANSING 20576 09/13/00 091974649708 08
PV 105945 09/13/00 26732 V 5430 77340 95.29 CONSUMERS ENERGY - LANSING 20576 09/13/00 091974648502 08
PV 106154 09/13/00 26732 V 5480 72200 55.24 LL NATIONAL 152593 09/13/00 00260039
PV 106155 09/13/00 26732 V 5480 72200 86.88 LL NATIONAL 152593 09/13/00 00260215
PV 106163 09/13/00 26732 V 5480 72200 50.48 LL NATIONAL 152593 09/13/00 00257512
PV 106306 09/13/00 26732 V 5480 76100 609.99 TELEPHONE MESSAGE CENTER 27487 09/13/00 0803-082900 9853MDB
PV 105988 09/13/00 26732 V 5480 77340 196.28 CONSUMERS ENERGY - LANSING 20576 09/13/00 091271488602 08
PV 106276 09/13/00 26732 V 5550 76100 100.00 STATE OF MICHIGAN-BOX 30157 29979 09/13/00 0035201 1 HILL BRADY
PV 105963 09/13/00 26732 V 5550 77340 155.94 CONSUMERS ENERGY - LANSING 20576 09/13/00 092375587000 08
PV 105964 09/13/00 26732 V 5550 77340 25.12 CONSUMERS ENERGY - LANSING 20576 09/13/00 092375166904 08
PV 105965 09/13/00 26732 V 5550 77340 41.40 CONSUMERS ENERGY - LANSING 20576 09/13/00 092372864600 08
PV 105966 09/13/00 26732 V 5550 77340 15.40 CONSUMERS ENERGY - LANSING 20576 09/13/00 092377618001 09
PV 105967 09/13/00 26732 V 5550 77340 259.20 CONSUMERS ENERGY - LANSING 20576 09/13/00 092377495004 09
PV 105968 09/13/00 26732 V 5550 77340 28.90 CONSUMERS ENERGY - LANSING 20576 09/13/00 0919705221001 09
PV 105969 09/13/00 26732 V 5550 77340 191.24 CONSUMERS ENERGY - LANSING 20576 09/13/00 0922735229002 08
PV 105970 09/13/00 26732 V 5550 77340 392.76 CONSUMERS ENERGY - LANSING 20576 09/13/00 0922715237009 08
PV 105971 09/13/00 26732 V 5550 77340 169.66 CONSUMERS ENERGY - LANSING 20576 09/13/00 0922735231008 08
PV 106016 09/13/00 26732 V 5550 77340 12.60 CONSUMERS ENERGY - LANSING 20576 09/13/00 092475369408 09
PV 106017 09/13/00 26732 V 5550 77340 57.83 CONSUMERS ENERGY - LANSING 20576 09/13/00 092474483606 08
PV 106018 09/13/00 26732 V 5550 77340 7.30 CONSUMERS ENERGY - LANSING 20576 09/13/00 092474473607 09
PV 106019 09/13/00 26732 V 5550 77340 30.94 CONSUMERS ENERGY - LANSING 20576 09/13/00 092472438602 08
PV 106020 09/13/00 26732 V 5550 77340 14.37 CONSUMERS ENERGY - LANSING 20576 09/13/00 092472343208 09
PV 106021 09/13/00 26732 V 5550 77340 96.05 CONSUMERS ENERGY - LANSING 20576 09/13/00 092470664001 08
PV 106022 09/13/00 26732 V 5550 77340 19.82 CONSUMERS ENERGY - LANSING 20576 09/13/00 092470392801 08
PV 106023 09/13/00 26732 V 5550 77340 19.23 CONSUMERS ENERGY - LANSING 20576 09/13/00 092470297208 09
PV 106024 09/13/00 26732 V 5550 77340 9.66 CONSUMERS ENERGY - LANSING 20576 09/13/00 092470193605 09
Vendor Payments Page - 1152
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 106037 09/13/00 26732 V 5550 77350 17.12 SEMCO ENERGY COMPANY 20103 09/13/00 0904G25007030001 08
PV 106039 09/13/00 26732 V 5550 77350 8.50 SEMCO ENERGY COMPANY 20103 09/13/00 0904G871343300001 08
PV 106040 09/13/00 26732 V 5550 77350 8.50 SEMCO ENERGY COMPANY 20103 09/13/00 0904G87136300001 09
PV 106204 09/13/00 26732 V 5560 70200 4.75 BOISE CASCADE OFFICE PRODUCTS 71557 09/13/00 249495 5560 08
PV 106206 09/13/00 26732 V 5560 70200 43.40 BOISE CASCADE OFFICE PRODUCTS 71557 09/13/00 249495 5560 08
PV 106306 09/13/00 26732 V 5560 76100 609.99 TELEPHONE MESSAGE CENTER 27487 09/13/00 0803-082900 9853MDB
PV 106278 09/13/00 26732 V 5560 79100 95.00 WATER ENVIRONMENT FEDERATION 70241 09/13/00 DUES 1620960 K TSUCHIYAMA
PV 106208 09/13/00 26732 V 5570 70200 64.36 BOISE CASCADE OFFICE PRODUCTS 71557 09/13/00 249495 5570
PV 106145 09/13/00 26732 V 5600 72200 110.40 LL NATIONAL 152593 09/13/00 00259184
PV 106147 09/13/00 26732 V 5600 72200 92.40 LL NATIONAL 152593 09/13/00 00259422
PV 106148 09/13/00 26732 V 5600 72200 8.23 LL NATIONAL 152593 09/13/00 00259700
PV 106149 09/13/00 26732 V 5600 72200 103.20 LL NATIONAL 152593 09/13/00 00259618
PV 106150 09/13/00 26732 V 5600 72200 75.00 LL NATIONAL 152593 09/13/00 00259750
PV 106151 09/13/00 26732 V 5600 72200 412.52 LL NATIONAL 152593 09/13/00 00259915
PV 106152 09/13/00 26732 V 5600 72200 37.98 LL NATIONAL 152593 09/13/00 00260021
PV 106157 09/13/00 26732 V 5600 72200 58.56 LL NATIONAL 152593 09/13/00 00258445
PV 106158 09/13/00 26732 V 5600 72200 103.20 LL NATIONAL 152593 09/13/00 00258547
PV 106159 09/13/00 26732 V 5600 72200 182.76 LL NATIONAL 152593 09/13/00 00258936
PV 106160 09/13/00 26732 V 5600 72200 75.00 LL NATIONAL 152593 09/13/00 0259046
PV 106161 09/13/00 26732 V 5600 72200 75.00 LL NATIONAL 152593 09/13/00 00259057
PV 106358 09/13/00 26732 V 5640 71400 262.30 MICHIGAN AIRGAS 29136 09/13/00 112079101
PV 106354 09/13/00 26732 V 5640 72000 95.96 SEARS ROEBUCK AND COMPANY-CHIC 23338 09/13/00 3193640
PV 106361 09/13/00 26732 V 5640 72300 79.89 TOTAL CLEANING SOLUTIONS 73811 09/13/00 392
PV 106222 09/13/00 26732 V 5640 72400 187.30 EXFIL AIR FILTER & EQUIP 27036 09/13/00 2000012079
PV 106223 09/13/00 26732 V 5640 72400 464.80 EXFIL AIR FILTER & EQUIP 27036 09/13/00 2000011993
PV 106224 09/13/00 26732 V 5640 72400 320.40 EXFIL AIR FILTER & EQUIP 27036 09/13/00 200013047
PV 106302 09/13/00 26732 V 5640 72400 28.39 LOWES HOME CENTERS INC 31219 09/13/00 69252888830
PV 106329 09/13/00 26732 V 5640 72400 367.66 IDEAL BATTERY COMPANY WASTEWATER 25873 09/13/00 1103559
PV 106330 09/13/00 26732 V 5640 72400 104.95 BRW TECHNOLOGY INC 28973 09/13/00 8636
PV 106336 09/13/00 26732 V 5640 72400 367.66 IDEAL BATTERY COMPANY 25873 09/13/00 1103577
PV 106355 09/13/00 26732 V 5640 72400 35.00 C STODDARD &SONS INC 70352 09/13/00 6841
PV 106356 09/13/00 26732 V 5640 72400 344.90 SAFETY SERVICES INC 20394 09/13/00 586176
PV 106302 09/13/00 26732 V 5640 72700 28.39 LOWES HOME CENTERS INC 31219 09/13/00 69252888830
PV 106314 09/13/00 26732 V 5640 72700 207.90 ATCO INTERNATIONAL 74932 09/13/00 S84260
PV 106320 09/13/00 26732 V 5640 72700 142.20 CONSOLIDATED PLASTICS 23376 09/13/00 4516549
PV 106328 09/13/00 26732 V 5640 72700 124.00 BERTSCH COMPANY-GRAND RAPIDS 30409 09/13/00 4780411
PV 106334 09/13/00 26732 V 5640 72700 145.76 LAB SAFETY SUPPLY - JANESVILLE 26953 09/13/00 D2492270
PV 106347 09/13/00 26732 V 5640 72700 56.11 EMED COMPANY INC 25078 09/13/00 686056
PV 106292 09/13/00 26732 V 5640 77900 267.50 WS REED COMPANY - GRAND RAPIDS 31282 09/13/00 136266
PV 106337 09/13/00 26732 V 5640 77920 69.20 VIZIFLEX SEELS INC 154501 09/13/00 118609
PV 105940 09/13/00 26732 V 5710 77340 41.55 CONSUMERS ENERGY - LANSING 20576 09/13/00 091673301205 08
PV 105950 09/13/00 26732 V 5710 77340 506.33 CONSUMERS ENERGY - LANSING 20576 09/13/00 0908709894004 09
PV 105953 09/13/00 26732 V 5710 77340 49.53 CONSUMERS ENERGY - LANSING 20576 09/13/00 0911735079004 08
PV 106001 09/13/00 26732 V 5710 77340 5,001.11 CONSUMERS ENERGY - LANSING 20576 09/13/00 091573208104 08
PV 106004 09/13/00 26732 V 5710 77340 2,293.77 CONSUMERS ENERGY - LANSING 20576 09/13/00 091577282006 08
PV 106025 09/13/00 26732 V 5710 77340 38,251.86 CONSUMERS EN DETROIT 21931 09/13/00 0916000139003 09
PV 106048 09/13/00 26732 V 5710 77350 18.64 SEMCO ENERGY COMPANY 20103 09/13/00 919K52001300001 08
PV 106209 09/13/00 26732 V 5800 70200 466.99 BOISE CASCADE OFFICE PRODUCTS 71557 09/13/00 249495 5800 08
PV 106210 09/13/00 26732 V 5800 70200 35.91 BOISE CASCADE OFFICE PRODUCTS 71557 09/13/00 249495 5800A
PV 105951 09/13/00 26732 V 5834 77340 3,329.54 CONSUMERS ENERGY - LANSING 20576 09/13/00 0915735174004 08
PV 106211 09/13/00 26732 V 5930 70200 198.80 BOISE CASCADE OFFICE PRODUCTS 71557 09/13/00 249495 5930 08
PV 106323 09/13/00 26732 V 5940 72700 24.68 EDWARDS INDUSTRIAL SAL KAZOO 21154 09/13/00 538717
PV 106138 09/13/00 26732 V 5940 75300 612.56 MANPOWER INC 28820 09/13/00 58163516
Vendor Payments Page - 1153
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 106144 09/13/00 26732 V 5940 75300 612.56 MANPOWER INC 28820 09/13/00 58163552
PV 105982 09/13/00 26732 V 5940 77340 1,165.42 CONSUMERS ENERGY - LANSING 20576 09/13/00 091576159007 08
PV 106036 09/13/00 26732 V 5940 77350 16.61 SEMCO ENERGY COMPANY 20103 09/13/00 0918P82003390012 08
PV 106142 09/13/00 26732 V 5950 75300 19.30 MANPOWER INC 28820 09/13/00 58163553
PV 105939 09/13/00 26732 V 6750 77340 15.66 CONSUMERS ENERGY - LANSING 20576 09/13/00 091776520016 08
PV 106212 09/13/00 26732 V 6760 70200 109.59 BOISE CASCADE OFFICE PRODUCTS 71557 09/13/00 249495 6760
PV 106213 09/13/00 26732 V 6770 70200 8.10 BOISE CASCADE OFFICE PRODUCTS 71557 09/13/00 249495 6770
PV 105937 09/13/00 26732 V 6770 77340 55.72 CONSUMERS ENERGY - LANSING 20576 09/13/00 092375172308 08
PV 106028 09/13/00 26732 V 6770 77350 12.90 SEMCO ENERGY COMPANY 20103 09/13/00 902H56001890010 09
PV 106232 09/13/00 26732 V 6790 75100 30.00 BELL JASON 154095 00156673 09/15/00 090900
PV 106234 09/13/00 26732 V 6790 75100 100.00 BONNEY SCOTT 154099 00156681 09/15/00 090900
PV 106233 09/13/00 26732 V 6790 75100 55.00 CROCKETT BRANDON 154097 00156711 09/15/00 090900
PV 106231 09/13/00 26732 V 6790 75100 60.00 DICKERSON JORDAN 76458 00156718 09/15/00 090900
PV 106230 09/13/00 26732 V 6790 75100 90.00 DICKERSONIII,JAMES 17750 00156719 09/15/00 090900
PV 106236 09/13/00 26732 V 6790 75100 95.00 HALBERT PATRICK 154101 00156763 09/15/00 090900
PV 106237 09/13/00 26732 V 6790 75100 60.00 MACON BRIAN REC 151387 00156804 09/15/00 090900
PV 106235 09/13/00 26732 V 6790 75100 100.00 MILLER BILL 154100 00156816 09/15/00 090900
PV 106312 09/13/00 26732 V 6790 75950 15.68 MIX, JULIE 17065 09/13/00 0801-0831 MILEAGE
PV 106295 09/13/00 26732 V 6970 71000 316.45 CRYSTAL FLASH PETROLEUM 32229 09/13/00 41022 053934314
PV 106296 09/13/00 26732 V 6970 71000 302.50 CRYSTAL FLASH PETROLEUM 32229 09/13/00 134308
PV 106164 09/13/00 26732 V 6970 72200 51.96 LL NATIONAL 152593 09/13/00 0257218
PV 106298 09/13/00 26732 V 6970 72300 283.73 ARISTO CHEMICAL INC 24244 09/13/00 11601
PV 106038 09/13/00 26732 V 6970 77350 8.50 SEMCO ENERGY COMPANY 20103 09/13/00 0904G62072550011 08
PV 106352 09/13/00 26732 V 6970 77420 472.53 GOLF CORE SCHULLER 75611 09/13/00 13103
PV 106322 09/13/00 26732 V 6970 77900 80.30 EDWARDS INDUSTRIAL SAL KAZOO 21154 09/13/00 537728
PV 106301 09/13/00 26732 V 6970 78100 81.33 AT&T CABLE cable serv old binder golf 77446 09/13/00 49014955705037012 WO
OV 18770 09/13/00 26748 O 6971 75100 11,149.64 JERRY MATTHEWS NATURAL COURSE Additional charges for 32095 09/13/00
PV 106215 09/13/00 26732 V 7115 70200 46.34 BOISE CASCADE OFFICE PRODUCTS 71557 09/13/00 249495 7115
PV 106007 09/13/00 26732 V 7150 77340 124.46 CONSUMERS ENERGY - LANSING 20576 09/13/00 092270246405 08
PV 106214 09/13/00 26732 V 7160 70200 86.01 BOISE CASCADE OFFICE PRODUCTS 71557 09/13/00 249495 7160 08
PV 106351 09/13/00 26732 V 7160 73300 55.00 RADIO COMMUNICATIONS INC 20390 09/13/00 12681 FULL BLAST
PV 106033 09/13/00 26732 V 7160 77350 1,900.46 SEMCO ENERGY COMPANY 20103 09/13/00 0921L880003501000 08
PV 106365 09/13/00 26732 V 7170 73300 91.64 K MART CAPITAL 20679 09/13/00 12673
PV 106153 09/13/00 26732 V 7180 72200 6.89 LL NATIONAL 152593 09/13/00 00260022
PV 105942 09/13/00 26732 V 7180 77340 25.20 CONSUMERS ENERGY - LANSING 20576 09/13/00 091974647801 08
PV 105946 09/13/00 26732 V 7180 77340 15.57 CONSUMERS ENERGY - LANSING 20576 09/13/00 091974551409 08
PV 105956 09/13/00 26732 V 7180 77340 12.20 CONSUMERS ENERGY - LANSING 20576 09/13/00 092374127808 08
PV 105957 09/13/00 26732 V 7180 77340 12.87 CONSUMERS ENERGY - LANSING 20576 09/13/00 092374262001 09
PV 105962 09/13/00 26732 V 7180 77340 7.00 CONSUMERS ENERGY - LANSING 20576 09/13/00 092277836802 08
PV 105993 09/13/00 26732 V 7180 77340 43.68 CONSUMERS ENERGY - LANSING 20576 09/13/00 091972598402 08
PV 105997 09/13/00 26732 V 7180 77340 12.20 CONSUMERS ENERGY - LANSING 20576 09/13/00 091873848500 08
PV 106008 09/13/00 26732 V 7180 77340 436.87 CONSUMERS ENERGY - LANSING 20576 09/13/00 092270332809 09
PV 106015 09/13/00 26732 V 7180 77340 20.00 CONSUMERS ENERGY - LANSING 20576 09/13/00 092477136805 08
PV 106029 09/13/00 26732 V 7180 77350 23.47 SEMCO ENERGY COMPANY 20103 09/13/00 916U27027000012 09
PV 105960 09/13/00 26732 V 7190 77340 7.00 CONSUMERS ENERGY - LANSING 20576 09/13/00 092270136606 09
PV 105961 09/13/00 26732 V 7190 77340 7.00 CONSUMERS ENERGY - LANSING 20576 09/13/00 092270515007 09
PV 105983 09/13/00 26732 V 7190 77340 145.83 CONSUMERS ENERGY - LANSING 20576 09/13/00 091576508005 08
PV 105989 09/13/00 26732 V 7190 77340 13.45 CONSUMERS ENERGY - LANSING 20576 09/13/00 091974489402 08
PV 105990 09/13/00 26732 V 7190 77340 38.10 CONSUMERS ENERGY - LANSING 20576 09/13/00 091974487307 08
PV 105994 09/13/00 26732 V 7190 77340 72.56 CONSUMERS ENERGY - LANSING 20576 09/13/00 091974490905 08
PV 106005 09/13/00 26732 V 7190 77340 7.00 CONSUMERS ENERGY - LANSING 20576 09/13/00 0919744880080 08
PV 106006 09/13/00 26732 V 7190 77340 33.86 CONSUMERS ENERGY - LANSING 20576 09/13/00 092270220905 09
PV 106010 09/13/00 26732 V 7190 77340 188.10 CONSUMERS ENERGY - LANSING 20576 09/13/00 092270548008 09
Vendor Payments Page - 1154
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 106300 09/13/00 26732 V 7210 75950 85.00 BEACON BALLFIELDS 25675 09/13/00 332317
PV 105958 09/13/00 26732 V 7210 77340 85.66 CONSUMERS ENERGY - LANSING 20576 09/13/00 0923751705000 08
PV 105959 09/13/00 26732 V 7210 77340 7.87 CONSUMERS ENERGY - LANSING 20576 09/13/00 092375173207 09
PV 106136 09/13/00 26732 V 7210 77360 87.84 PENNFIELD TOWNSHIP 20832 09/13/00 CAPI 001300 CONV 08
PV 106137 09/13/00 26732 V 7210 77360 167.76 PENNFIELD TOWNSHIP 20832 09/13/00 CAPI001300FCOM08
PV 106216 09/13/00 26732 V 8020 70200 229.52 BOISE CASCADE OFFICE PRODUCTS 71557 09/13/00 249495 8020
PV 106217 09/13/00 26732 V 8150 70200 60.47 BOISE CASCADE OFFICE PRODUCTS 71557 09/13/00 249495 8150
PV 105977 09/13/00 26732 V 8890 77340 14.08 CONSUMERS ENERGY - LANSING 20576 09/13/00 091173339002 08
PV 105995 09/13/00 26732 V 8890 77340 14.36 CONSUMERS ENERGY - LANSING 20576 09/13/00 091671422201 09
PV 106218 09/13/00 26732 V 9150 70200 4.56 BOISE CASCADE OFFICE PRODUCTS 71557 09/13/00 249495 9150
PV 106283 09/13/00 26732 V 9150 75900 10.20 HALE,CYNTHIA INFORMATION SERV 11753 09/13/00 0810-0811 MILEAGE MEALS
PV 106283 09/13/00 26732 V 9150 75950 32.50 HALE,CYNTHIA INFORMATION SERV 11753 09/13/00 0810-0811 MILEAGE MEALS
PV 106283 09/13/00 26732 V 9150 75950 50.70 HALE,CYNTHIA INFORMATION SERV 11753 09/13/00 0810-0811 MILEAGE MEALS
PV 106052 09/13/00 26732 V 9150 76510 41.75 AMERITECH-SAGINAW 20627 09/13/00 6169649863295 6 08
PV 106053 09/13/00 26732 V 9150 76510 33.74 AMERITECH-SAGINAW 20627 09/13/00 61696498723003 08
PV 106054 09/13/00 26732 V 9150 76510 20.00 AMERITECH-SAGINAW 20627 09/13/00 61696498743001 08
PV 106055 09/13/00 26732 V 9150 76510 30.24 AMERITECH-SAGINAW 20627 09/13/00 61696498873006 09
PV 106061 09/13/00 26732 V 9150 76510 24.51 AMERITECH-SAGINAW 20627 09/13/00 616660925608 08
PV 106062 09/13/00 26732 V 9150 76510 978.27 AMERITECH-SAGINAW 20627 09/13/00 616966330108 08
PV 106063 09/13/00 26732 V 9150 76510 24.42 AMERITECH-SAGINAW 20627 09/13/00 61660935008 08
PV 106064 09/13/00 26732 V 9150 76510 37.36 AMERITECH-SAGINAW 20627 09/13/00 616979540708 08
PV 106065 09/13/00 26732 V 9150 76510 408.74 AMERITECH-SAGINAW 20627 09/13/00 616969080508 08
PV 106066 09/13/00 26732 V 9150 76510 24.56 AMERITECH-SAGINAW 20627 09/13/00 616963181808 08
PV 106067 09/13/00 26732 V 9150 76510 46.93 AMERITECH-SAGINAW 20627 09/13/00 616963302808 08
PV 106068 09/13/00 26732 V 9150 76510 66.40 AMERITECH-SAGINAW 20627 09/13/00 906R06025109 08
PV 106069 09/13/00 26732 V 9150 76510 132.80 AMERITECH-SAGINAW 20627 09/13/00 616R01966009 08
PV 106070 09/13/00 26732 V 9150 76510 178.36 AMERITECH-SAGINAW 20627 09/13/00 616R02525609 08
PV 106071 09/13/00 26732 V 9150 76510 890.40 AMERITECH-SAGINAW 20627 09/13/00 616966430008 08
PV 106072 09/13/00 26732 V 9150 76510 51.50 AMERITECH-SAGINAW 20627 09/13/00 517T43006908 08
PV 106073 09/13/00 26732 V 9150 76510 49.27 AMERITECH-SAGINAW 20627 09/13/00 616965737108 08
PV 106074 09/13/00 26732 V 9150 76510 48.39 AMERITECH-SAGINAW 20627 09/13/00 616979463708 08
PV 106075 09/13/00 26732 V 9150 76510 25.82 AMERITECH-SAGINAW 20627 09/13/00 616963411608 08
PV 106076 09/13/00 26732 V 9150 76510 50.00 AMERITECH-SAGINAW 20627 09/13/00 517T44022808 08
PV 106077 09/13/00 26732 V 9150 76510 51.50 AMERITECH-SAGINAW 20627 09/13/00 517T44026308 08
PV 106078 09/13/00 26732 V 9150 76510 51.50 AMERITECH-SAGINAW 20627 09/13/00 517T44025508 08
PV 106079 09/13/00 26732 V 9150 76510 25.50 AMERITECH-SAGINAW 20627 09/13/00 616969063008 08
PV 106080 09/13/00 26732 V 9150 76510 34.23 AMERITECH-SAGINAW 20627 09/13/00 61696928989699 08
PV 106081 09/13/00 26732 V 9150 76510 52.73 AMERITECH-SAGINAW 20627 09/13/00 616565107409
PV 106082 09/13/00 26732 V 9150 76510 132.80 AMERITECH-SAGINAW 20627 09/13/00 616R01318509
PV 106083 09/13/00 26732 V 9150 76510 5,031.80 AMERITECH-SAGINAW 20627 09/13/00 906R07018309
PV 106084 09/13/00 26732 V 9150 76510 66.40 AMERITECH-SAGINAW 20627 09/13/00 906R07031409
PV 106085 09/13/00 26732 V 9150 76510 199.20 AMERITECH-SAGINAW 20627 09/13/00 906R07032409
PV 106086 09/13/00 26732 V 9150 76510 108.64 AMERITECH-SAGINAW 20627 09/13/00 906R07032609 08
PV 106087 09/13/00 26732 V 9150 76510 613.70 AMERITECH-SAGINAW 20627 09/13/00 906R07033809 08
PV 106088 09/13/00 26732 V 9150 76510 329.60 AMERITECH-SAGINAW 20627 09/13/00 906R077039909 08
PV 106089 09/13/00 26732 V 9150 76510 277.72 AMERITECH-SAGINAW 20627 09/13/00 616R02533809
PV 106090 09/13/00 26732 V 9150 76510 38.08 AMERITECH-SAGINAW 20627 09/13/00 906R07032809
PV 106286 09/13/00 26732 V 9150 76510 24.31 AMERITECH-SAGINAW 20627 09/13/00 616789122109
PV 106156 09/13/00 26732 V 9176 70400 57.23 UNITED PARCEL SERVICE 28223 09/13/00 00805X9 360
PV 106220 09/13/00 26732 V 9186 71300 46.37 QUIMBY-WALSTROM PAPER COMPANY 28721 09/13/00 91480
PV 106221 09/13/00 26732 V 9186 71300 242.95 QUIMBY-WALSTROM PAPER COMPANY 28721 09/13/00 91919
PV 106348 09/13/00 26732 V 9186 71300 23.50 MULTIGRAPHICS-CHICAGO IL 71525 09/13/00 3073547
PV 106227 09/13/00 26732 V 9186 75100 147.50 BC REPROGRAPHICS 31766 00156670 09/15/00 8092
Vendor Payments Page - 1155
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 106229 09/13/00 26732 V 9186 75100 291.50 BC REPROGRAPHICS 31766 00156670 09/15/00 8094
PV 106205 09/13/00 26732 V 9320 70200 95.44 BOISE CASCADE OFFICE PRODUCTS 71557 09/13/00 249495 9320
PV 106207 09/13/00 26732 V 9320 70200 69.63 BOISE CASCADE OFFICE PRODUCTS 71557 09/13/00 249495 9320 08
PV 106341 09/13/00 26732 V 9320 71400 191.50 PURITY CYLINDER GASES 24261 09/13/00 538074
PV 106357 09/13/00 26732 V 9320 71400 20.07 MICHIGAN AIRGAS 29136 09/13/00 112087968
PV 106133 09/13/00 26732 V 9320 72000 29.95 SNAP ON TOOLS - BATTLE CREEK M 30877 09/13/00 88270
PV 106146 09/13/00 26732 V 9320 72200 81.15 LL NATIONAL 152593 09/13/00 00259255
PV 106162 09/13/00 26732 V 9320 72200 25.20 LL NATIONAL 152593 09/13/00 00258937
PV 106104 09/13/00 26732 V 9320 72400 12.00 CEREAL CITY AUTO PARTS 20580 09/13/00 321892
PV 106327 09/13/00 26732 V 9320 72400 59.81 PARTS ASSOCIATES INC 23460 09/13/00 C970692
PV 106324 09/13/00 26732 V 9320 76300 31.00 FIRE EXTINGUISHER SERVICE 20139 09/13/00 169570
PV 106131 09/13/00 26732 V 9320 77900 65.00 SNAP ON TOOLS - BATTLE CREEK M 30877 09/13/00 87508
PV 106132 09/13/00 26732 V 9320 77900 87.00 SNAP ON TOOLS - BATTLE CREEK M 30877 09/13/00 87744
PV 106225 09/13/00 26732 V 9320 77900 45.00 BLESSED SEVEN AUTO DETAILING 153878 09/13/00 0533
PV 106226 09/13/00 26732 V 9320 77900 45.00 BLESSED SEVEN AUTO DETAILING 153878 09/13/00 0545
PV 106309 09/13/00 26732 V 9320 79500 1,011.50 REMINGTON AUTO CAR WASH 147709 09/13/00 0630-0731 #65
PV 106110 09/13/00 26732 V 9330 72000 3.99 CEREAL CITY AUTO PARTS 20580 09/13/00 320022
PV 106360 09/13/00 26732 V 9330 72300 20.15 U S LUMBER & FUEL CO 20491 09/13/00 694285
PV 106169 09/13/00 26732 V 9330 72600 130.56 LOWES HOME CENTERS INC 31219 09/13/00 88685
PV 106170 09/13/00 26732 V 9330 72600 339.13 LOWES HOME CENTERS INC 31219 09/13/00 6925088718
PV 105984 09/13/00 26732 V 9330 77340 273.01 CONSUMERS ENERGY - LANSING 20576 09/13/00 091576522402 09
PV 105985 09/13/00 26732 V 9330 77340 1,890.02 CONSUMERS ENERGY - LANSING 20576 09/13/00 091576523301 08
PV 105986 09/13/00 26732 V 9330 77340 515.77 CONSUMERS ENERGY - LANSING 20576 09/13/00 091576526007 09
PV 106013 09/13/00 26732 V 9330 77340 30.97 CONSUMERS ENERGY - LANSING 20576 09/13/00 091974654807 08
PV 106030 09/13/00 26732 V 9330 77350 17.62 SEMCO ENERGY COMPANY 20103 09/13/00 0918P82003500205 08
PV 106031 09/13/00 26732 V 9330 77350 34.81 SEMCO ENERGY COMPANY 20103 09/13/00 0918P82003560002 08
PV 106032 09/13/00 26732 V 9330 77350 538.17 SEMCO ENERGY COMPANY 20103 09/13/00 0918P82003660001 08
PV 106035 09/13/00 26732 V 9330 77350 50.86 SEMCO ENERGY COMPANY 20103 09/13/00 0918P8200350 0005 08
PV 106043 09/13/00 26732 V 9330 77350 26.78 SEMCO ENERGY COMPANY 20103 09/13/00 918P82003450010 08
PV 106051 09/13/00 26732 V 9330 77350 60.00 SEMCO ENERGY COMPANY 20103 09/13/00 918P820035001010008
PV 106316 09/13/00 26732 V 9330 77700 314.00 BATTLE CREEK GLASS WORKS 22138 09/13/00 188571
PV 106331 09/13/00 26732 V 9330 77900 175.00 PC CONNECTION INC-BOSTON MA 26980 09/13/00 30263143
PV 106219 09/13/00 26732 V 9500 70200 262.44 BOISE CASCADE OFFICE PRODUCTS 71557 09/13/00 249495 9500
---------------
G/L Date . . . . . . . . . . .
Sum 207,816.40
PV 106421 09/14/00 26858 V 101 11261 104.27 LEHIGH SAFETY SHOE CO 20262 09/14/00 353571
PV 106407 09/14/00 26858 V 101 16207 879.15 DOWNTOWN BATTLE CREEK ASSOCIAT FULL BLAST 72091 09/14/00 SOFT DRINKS TASTE OF BC
PV 106393 09/14/00 26858 V 101 20200 92.00 SEHY MELANIE L 154504 09/14/00 IT660018 REPLACE CK
PV 106379 09/14/00 26858 V 101 22130 89,580.10 STATE OF MICHIGAN-BOX 77003 20890 09/14/00 INCOME TAX PP 31-34
PV 106383 09/14/00 26858 V 101 22220 69,681.42 POLICE & FIRE RETIREMENT 20894 09/14/00 PP 31-PP34 165152
PV 106383 09/14/00 26858 V 101 22220 69.81- POLICE & FIRE RETIREMENT 20894 09/14/00 PP 31-PP34 165152
PV 106382 09/14/00 26858 V 101 22435 703.19 Y-CENTER 41952 09/14/00 PP 31- PP 34 AUG
PV 106379 09/14/00 26858 V 101 23800 3,961.36 STATE OF MICHIGAN-BOX 77003 20890 09/14/00 INCOME TAX PP 31-34
PV 106402 09/14/00 26877 V 403 25110 5,007.61- KLETT CONSTRUCTION CO INC Ret-Klett/2000 Resurfacing 59211 09/14/00 #4-200 RESURFACING
PV 106405 09/14/00 26858 V 403 25110 5,007.61 CITY OF BATTLE CREEK - SEPARAT CR750.25110.541 KLEET 20774 09/14/00 9405707085 RETENT
OV 18807 09/14/00 26853 O 584 16221 106.62 NIKE Change Order to increase 75612 09/14/00
OV 18872 09/14/00 26853 O 584 16221 101.79 FOOT JOY Titleist/Foot Joy for 75498 09/14/00
OV 18804 09/14/00 26853 O 584 16222 43.65 HOLSUM/SCHAFER BREAD NOT TO EXCEED $2,000.000 29344 09/14/00
OV 18805 09/14/00 26853 O 584 16222 214.95 NORMANS INCORPORATED Concession Supplies 20649 09/14/00
OV 18808 09/14/00 26853 O 584 16222 67.58 KLOSTERMANS NOT TO EXCEED $3,000 28826 09/14/00
OV 18809 09/14/00 26853 O 584 16222 634.10 COCA COLA BOTTLING CO OF MICH Coke 20573 09/14/00
Vendor Payments Page - 1156
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 18828 09/14/00 26853 O 584 16222 34.92 HOLSUM/SCHAFER BREAD NOT TO EXCEED $2,000.000 29344 09/14/00
OV 18829 09/14/00 26853 O 584 16222 66.11 GRAND RAPIDS POPCORN Popcorn 32159 09/14/00
OV 18833 09/14/00 26853 O 584 16222 175.75 BAKER SANDWICHES Supply sandwiches to Pro Shop 152530 09/14/00
OV 18873 09/14/00 26853 O 584 16222 43.65 HOLSUM/SCHAFER BREAD NOT TO EXCEED $2,000.000 29344 09/14/00
OV 18874 09/14/00 26853 O 584 16222 64.50 KLOSTERMANS NOT TO EXCEED $3,000 28826 09/14/00
OV 18875 09/14/00 26853 O 584 16222 998.48 COCA COLA BOTTLING CO OF MICH Coke 20573 09/14/00
OV 18876 09/14/00 26853 O 584 16222 190.83 NORMANS INCORPORATED Concession Supplies 20649 09/14/00
OV 18846 09/14/00 26853 O 590 16200 8.78 GREAT LAKES ELECTRONICS - B ELECTRICAL SUPPLIES 71410 09/14/00
OV 18848 09/14/00 26853 O 590 16200 58.46 ALL-PHASE ELECTRIC SUPPLY CO ELECTRICAL REPAIR PARTS, ETC. 22668 09/14/00
OV 18849 09/14/00 26853 O 590 16200 77.95 ALL-PHASE ELECTRIC SUPPLY CO ELECTRICAL REPAIR PARTS, ETC. 22668 09/14/00
OV 18850 09/14/00 26853 O 590 16200 177.20 APPLIED INDUSTRIAL TECHNOLOGIE MISCELLANEOUS SUPPLIES 31743 09/14/00
OV 18851 09/14/00 26853 O 590 16200 168.30 ALL-PHASE ELECTRIC SUPPLY CO ELECTRICAL REPAIR PARTS, ETC. 22668 09/14/00
OV 18855 09/14/00 26853 O 590 16200 434.90 FASTENAL B C FASTENERS AND TOOLS 71411 09/14/00
OV 18856 09/14/00 26853 O 590 16200 4.20 FASTENAL B C FASTENERS AND TOOLS 71411 09/14/00
OV 18859 09/14/00 26853 O 590 16200 8.20 GREAT LAKES ELECTRONICS - B ELECTRICAL SUPPLIES 71410 09/14/00
OV 18862 09/14/00 26853 O 590 16200 52.00 GREAT LAKES ELECTRONICS - B ELECTRICAL SUPPLIES 71410 09/14/00
OV 18871 09/14/00 26853 O 590 16200 96.33 MCMASTER CARR - CLEVELAND REPAIR PARTS & SUPPLIES 76299 09/14/00
PV 106399 09/14/00 26858 V 590 20200 23.25 MCDONOUGH WENDELL 74280 09/14/00 OVERPAID SEWER ASSES
PV 106525 09/14/00 26858 V 591 16200 228.75 HEFFLEY COMPANY 20690 09/14/00 66618
PV 106526 09/14/00 26858 V 591 16200 256.59 HEFFLEY COMPANY 20690 09/14/00 66617
OV 18776 09/14/00 26853 O 630 16200 637.20 LAKELAND ASPHALT COMPANY Blanket Purchase Order for 20253 09/14/00
OV 18852 09/14/00 26853 O 630 16200 43.39 ALL-PHASE ELECTRIC SUPPLY CO Inventory-General 22668 09/14/00
OV 18867 09/14/00 26853 O 630 16200 51.54 MEDLER ELECTRIC COMPANY Inventory-General 27235 09/14/00
OV 18773 09/14/00 26853 O 641 16200 171.80 INTERSTATE BATTERIES batterys 31156 09/14/00
OV 18782 09/14/00 26853 O 641 16200 3,056.00 WHO MANUFACTURING COMPANY Hammers Assembly H 014.5 72130 09/14/00
OV 18782 09/14/00 26853 O 641 16200 480.00 WHO MANUFACTURING COMPANY Hammers Tips H 014.1 72130 09/14/00
OV 18782 09/14/00 26853 O 641 16200 368.00 WHO MANUFACTURING COMPANY Hammers Rods R 008 72130 09/14/00
OV 18790 09/14/00 26853 O 641 16200 2,050.00 WELLER TRUCK PARTS Rebuilt Allison Tran MT-653 22963 09/14/00
OV 18793 09/14/00 26853 O 641 16200 4,200.00 MICHIGAN FLUID POWER INC 241132-26 LUBE KIT 70295 09/14/00
OV 18793 09/14/00 26853 O 641 16200 1,734.00 MICHIGAN FLUID POWER INC 241132-KIT LUBE SYSTEM 70295 09/14/00
OV 18796 09/14/00 26853 O 641 16200 4,107.20 DALEIDENS INC Gresen Valve Assembly 22098 09/14/00
OV 18796 09/14/00 26853 O 641 16200 1,101.80 DALEIDENS INC Commercial Hydraulic Pump 22098 09/14/00
OV 18811 09/14/00 26853 O 641 16200 461.27 SOUTHWEST BRAKE AND PARTS INC- miss truck parts 23265 09/14/00
OV 18812 09/14/00 26853 O 641 16200 9.32 HAGGIN-WIMBERLY FORD miss auto parts 70129 09/14/00
OV 18814 09/14/00 26853 O 641 16200 744.81 ERICH HENKEL LINCOLN MERCURY D miss auto parts 24692 09/14/00
OV 18815 09/14/00 26853 O 641 16200 586.92 CARLETON EQUIPMENT CO j-d parts 20536 09/14/00
OV 18817 09/14/00 26853 O 641 16200 259.25 GREAT LAKES TRUCK CENTER-KALAM miss truck parts 70976 09/14/00
OV 18819 09/14/00 26853 O 641 16200 1,094.31 GLENS TIRE CENTER miss tires 24394 09/14/00
OV 18820 09/14/00 26853 O 641 16200 564.90 B & B FLEET SPECIALIST miss parts/springs 31677 09/14/00
OV 18821 09/14/00 26853 O 641 16200 263.75 ROWERDINK INC auto/small engine parts 22321 09/14/00
OV 18822 09/14/00 26853 O 641 16200 297.00 CASEY'S AUTO ELECTRIC repair elect parts 22929 09/14/00
OV 18825 09/14/00 26853 O 641 16200 141.22 ROAD AND TURF miss mower parts 23170 09/14/00
OV 18826 09/14/00 26853 O 641 16200 567.63 DADOW POWER EQUIPMENT miss mower/tractor parts 23444 09/14/00
OV 18827 09/14/00 26853 O 641 16200 166.23 ROAD EQUIPMENT PARTS CENTER -K miss truck parts 22080 09/14/00
OV 18840 09/14/00 26853 O 641 16200 182.95 HERITAGE CHEVROLET misc auto parts 20607 09/14/00
OV 18841 09/14/00 26853 O 641 16200 578.88 ROAD EQUIPMENT PARTS CENTER -K miss truck parts 22080 09/14/00
OV 18842 09/14/00 26853 O 641 16200 117.66 AUTO CLINIC AUTO PARTS miss auto/truck parts 26105 09/14/00
OV 18847 09/14/00 26853 O 641 16200 708.25 SHAHEEN CHEVROLET INC miss cheby parts 26170 09/14/00
OV 18853 09/14/00 26853 O 641 16200 338.41 EDWARDS INDUSTRIAL SALES-BATTL hyd supplys 71496 09/14/00
OV 18854 09/14/00 26853 O 641 16200 750.01 EDWARDS INDUSTRIAL SALES-BATTL hyd supplys 71496 09/14/00
OV 18860 09/14/00 26853 O 641 16200 525.00 FREDS AUTO TRIM Repair/Recover (2) seats 64572 09/14/00
OV 18878 09/14/00 26853 O 641 16200 615.91 WESTERN MICHIGAN FLEET PARTS miss truck parts 28879 09/14/00
PV 106441 09/14/00 26886 V 641 16200 221.50 WHO MANUFACTURING COMPANY Inventory-General 72130 09/14/00 28484 28511
Vendor Payments Page - 1157
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 106444 09/14/00 26858 V 641 16200 122.78 HILL PISTON AUTO STORES 27674 09/14/00 84460
PV 106445 09/14/00 26858 V 641 16200 7.79 HILL PISTON AUTO STORES 27674 09/14/00 84613
PV 106446 09/14/00 26858 V 641 16200 13.89 HILL PISTON AUTO STORES 27674 09/14/00 84631
PV 106447 09/14/00 26858 V 641 16200 42.89 HILL PISTON AUTO STORES 27674 09/14/00 84736
PV 106448 09/14/00 26858 V 641 16200 37.17 HILL PISTON AUTO STORES 27674 09/14/00 85512
PV 106449 09/14/00 26858 V 641 16200 2.79 HILL PISTON AUTO STORES 27674 09/14/00 85572
PV 106450 09/14/00 26858 V 641 16200 96.11 HILL PISTON AUTO STORES 27674 09/14/00 86025
PV 106451 09/14/00 26858 V 641 16200 67.48 HILL PISTON AUTO STORES 27674 09/14/00 86682
PV 106452 09/14/00 26858 V 641 16200 18.49 HILL PISTON AUTO STORES 27674 09/14/00 86950
PV 106453 09/14/00 26858 V 641 16200 44.64 HILL PISTON AUTO STORES 27674 09/14/00 87244
PV 106454 09/14/00 26858 V 641 16200 57.78 HILL PISTON AUTO STORES 27674 09/14/00 87746
PV 106455 09/14/00 26858 V 641 16200 30.59 HILL PISTON AUTO STORES 27674 09/14/00 87784
PV 106456 09/14/00 26858 V 641 16200 151.19 HILL PISTON AUTO STORES 27674 09/14/00 87800
PV 106457 09/14/00 26858 V 641 16200 59.63 HILL PISTON AUTO STORES 27674 09/14/00 88368
PV 106458 09/14/00 26858 V 641 16200 117.83 HILL PISTON AUTO STORES 27674 09/14/00 88699
PV 106459 09/14/00 26858 V 641 16200 24.26 HILL PISTON AUTO STORES 27674 09/14/00 88756
PV 106460 09/14/00 26858 V 641 16200 10.33 HILL PISTON AUTO STORES 27674 09/14/00 89837
PV 106461 09/14/00 26858 V 641 16200 7.77 HILL PISTON AUTO STORES 27674 09/14/00 89891
PV 106462 09/14/00 26858 V 641 16200 2.94 HILL PISTON AUTO STORES 27674 09/14/00 83888
PV 106463 09/14/00 26858 V 641 16200 5.58 HILL PISTON AUTO STORES 27674 09/14/00 83915
PV 106464 09/14/00 26858 V 641 16200 .98 HILL PISTON AUTO STORES 27674 09/14/00 83945
PV 106479 09/14/00 26858 V 641 16200 58.56 PRECISION INDUSTRIES INC 75202 09/14/00 058044237
PV 106480 09/14/00 26858 V 641 16200 50.00 PRECISION INDUSTRIES INC 75202 09/14/00 058044243
PV 106481 09/14/00 26858 V 641 16200 90.37 PRECISION INDUSTRIES INC 75202 09/14/00 250044972
PV 106482 09/14/00 26858 V 641 16200 12.88 PRECISION INDUSTRIES INC 75202 09/14/00 058044418
PV 106491 09/14/00 26886 V 641 16200 84.62 MICHIGAN FLUID POWER INC Inventory-General 70295 09/14/00 379933
PV 106493 09/14/00 26858 V 641 16200 313.21 WELLER AUTO PARTS INC 24258 09/14/00 04199859
PV 106495 09/14/00 26858 V 641 16200 175.50 WELLER AUTO PARTS INC 24258 09/14/00 04199831
PV 106367 09/14/00 26858 V 1101 41190 3,597.24 COMERICA BANK/BATTLE CREEK 38 refunds tax 20824 09/14/00 REFUNDSS BATCH 928
PV 106379 09/14/00 26858 V 1101 58914 13.21- STATE OF MICHIGAN-BOX 77003 20890 09/14/00 INCOME TAX PP 31-34
PV 106417 09/14/00 26858 V 1227 41370 37,337.20 CITY OF BATTLE CREEK - SEPARAT 94727-94728.94738 20774 09/14/00 94709,94714 94745 94720
PV 106411 09/14/00 26858 V 2010 79100 11,538.00 MICHIGAN MUNICIPAL LEAGUE 21053 09/14/00 DUES CITY OF BC
PV 106422 09/14/00 26858 V 2120 75300 371.25 EMPLOYMENT GROUP INC 66337 09/14/00 70099
PV 106423 09/14/00 26858 V 2120 75300 465.75 EMPLOYMENT GROUP INC 66337 09/14/00 70234
PV 106378 09/14/00 26858 V 2161 85400 647.00 FAMILY HEALTH CENTER 74736 09/14/00 ALARM 118 MANCHESTER
PV 106378 09/14/00 26858 V 2161 85400 131.43 FAMILY HEALTH CENTER 74736 09/14/00 ALARM 118 MANCHESTER
PV 106410 09/14/00 26858 V 2200 73300 57.90 MBNA AMERICA BUSINESS CARD 154134 09/14/00 5588460000179163
PV 106370 09/14/00 26858 V 2200 74600 47.65 MBNA AMERICA BUSINESS CARD 154134 09/14/00 5588460000179171 WILEY
PV 106370 09/14/00 26858 V 2200 74700 167.50 MBNA AMERICA BUSINESS CARD 154134 09/14/00 5588460000179171 WILEY
PV 106372 09/14/00 26858 V 2200 75950 307.70 BILBIA, PETER M tips,ferry,miles, meals 16646 09/14/00 0927-29 MILEAGE MEALS TIP
PV 106394 09/14/00 26858 V 2200 75950 140.00 BATTLE CREEK INN 32350 09/14/00 295281 062900
PV 106410 09/14/00 26858 V 2200 75950 822.46 MBNA AMERICA BUSINESS CARD 154134 09/14/00 5588460000179163
PV 106370 09/14/00 26858 V 2200 76550 188.00 MBNA AMERICA BUSINESS CARD 154134 09/14/00 5588460000179171 WILEY
OV 18789 09/14/00 26853 O 2277 75100 1,064.00 HORIZON ENVIRONMENTAL CORP MONITORING SERVICES 31481 09/14/00
PV 106512 09/14/00 26858 V 2290 75300 81.76 MANPOWER INC 28820 09/14/00 58163608
PV 106392 09/14/00 26858 V 2321 76510 23.78 AMERITECH-SAGINAW BCATS 20627 09/14/00 616781949009
PV 106391 09/14/00 26858 V 2321 79300 1,462.27 CITY OF BATTLE CREEK - SEPARAT BCATS TRAFFIC COUNT 20774 09/14/00 177918-177919-188039
PV 106500 09/14/00 26858 V 2330 76000 14.24 BOWSER MERRILL, SHAWN M BOWSER 29350 09/14/00 98 051GC HENKEL BARRETT
PV 106501 09/14/00 26858 V 2330 76000 17.34 BOWSER MERRILL, SHAWN M BOWSER 29350 09/14/00 91 4809GC BELL JOHNSONC
PV 106502 09/14/00 26858 V 2330 76000 13.62 BOWSER MERRILL, SHAWN M BOWSER 29350 09/14/00 003078GC BORNAMANN 1
PV 106503 09/14/00 26858 V 2330 76000 17.34 BOWSER MERRILL, SHAWN M BOWSER 29350 09/14/00 003075GC EVANS 1
PV 106504 09/14/00 26858 V 2330 76000 17.34 BOWSER MERRILL, SHAWN M BOWSER 29350 09/14/00 994686GC GOODSON
OV 18831 09/14/00 26853 O 2350 73300 4.10 WAL MART Film Development & Purchase 31232 09/14/00
Vendor Payments Page - 1158
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 18832 09/14/00 26853 O 2350 73300 50.33 GORDON FOOD SERVICE Food & Supplies 32613 09/14/00
PV 106422 09/14/00 26858 V 2370 75300 108.00 EMPLOYMENT GROUP INC 66337 09/14/00 70099
OV 18800 09/14/00 26853 O 2630 77700 245.00 QUALITY AIR SERVICE INC HVAC Preventive Maintenance 23489 09/14/00
OV 18780 09/14/00 26853 O 2650 75800 1,916.67 BATTLE CREEK BUS CENTER Janitorial Service at 32379 09/14/00
OV 18836 09/14/00 26853 O 2800 71000 308.13 INDEPENDENT FUELING NETWORK SIU Fueling Needs 25366 09/14/00
PV 106373 09/14/00 26858 V 2983 70200 76.32 GALLAGHER 54688 09/14/00 32260
PV 106374 09/14/00 26858 V 2983 70200 13.59 AMERICAN EXPRESS - CHICAGO 25319 09/14/00 378342171181001
PV 106371 09/14/00 26858 V 2983 75100 1,923.00 EVANS WILLIAM S 32068 00156943 09/15/00 SALARY 090900
PV 106416 09/14/00 26858 V 3040 75900 300.00 MICHIGAN STATE UNIVERSITY REG KRUITHOF/VANDERBILAT 0925 76457 09/14/00 1282 4 REG
PV 106413 09/14/00 26858 V 3040 75950 50.00 LECC 101100 GRAND RAPIDS 70432 09/14/00 REG: KRUITHOFF/HAMPTON
PV 106412 09/14/00 26858 V 3060 75100 65.00 MICHIGAN DEPT OF AGRICULTURE 154498 00156812 09/15/00 195189
OV 18864 09/14/00 26853 O 3210 77700 424.12 LANSING SANITARY SUPPLY INC JANITORIAL SUPPLIES FOR 28552 09/14/00
PV 106414 09/14/00 26858 V 3260 75900 175.00 MICHIGAN DEPARTMENT OF STATE P 154505 09/14/00 REG: 1127-28 5 OFFICERS
PV 106415 09/14/00 26858 V 3260 75900 200.00 MICHIGAN DEPARTMENT OF STATE P RASEY,FISH,REED,ULDRIKS 154505 09/14/00 REG: 1129-1201 4 DISPATC
OV 18785 09/14/00 26853 O 3322 75100 1,000.00 STEVENSON RENNICK Consulting artistic work at 70810 09/14/00
PV 106539 09/14/00 26858 V 3327 75950 325.00 NATIONAL CRIME PREVENTION COUN 26659 09/14/00 C0008722
PV 106540 09/14/00 26858 V 3327 75950 325.00 NATIONAL CRIME PREVENTION COUN 26659 09/14/00 C0008723
PV 106375 09/14/00 26858 V 3360 70200 69.95 B C LASER TECH 70147 09/14/00 29884
PV 106384 09/14/00 26858 V 3360 70200 39.75 LAKESIDE FLORIST 147696 09/14/00 B415 ROWSE
OV 18837 09/14/00 26853 O 3360 71600 17.66 HURON CAMERA PO for photo processing 74358 09/14/00
OV 18879 09/14/00 26880 O 3360 71600 8.96 HURON CAMERA PO for photo processing 74358 09/14/00
PV 106385 09/14/00 26858 V 3360 74700 610.00 NATIONAL FIRE PROTECTION - AVO 23464 09/14/00 0981899 RENEWAL
PV 106507 09/14/00 26858 V 3360 75300 410.56 KELLY SERVICES INC 25413 09/14/00 34286971
PV 106509 09/14/00 26858 V 3360 75300 509.99 KELLY SERVICES INC 25413 09/14/00 33286022
PV 106387 09/14/00 26858 V 3360 75900 251.00 KETTUNEN CENTER RICHARD BARNES TUSTIN 154407 09/14/00 REG: 1023-26 BARNES
PV 106559 09/14/00 26858 V 3360 76560 24.95 TDSNET 31941 09/14/00 23466301 09
PV 106380 09/14/00 26858 V 3360 77260 142.10 TUTTLE, JOAN T 10602 09/14/00 PP 37 0909-0915
PV 106377 09/14/00 26858 V 3380 71500 40.80 MICHIGAN AIRGAS 29136 09/14/00 112086273
PV 106531 09/14/00 26858 V 3380 73300 70.00 D & D MAINTENANCE SUPPLY 32639 09/14/00 098243
PV 106532 09/14/00 26858 V 3380 73300 206.48 D & D MAINTENANCE SUPPLY 32639 09/14/00 098127
PV 106381 09/14/00 26858 V 3380 77260 83.80 ROWSE,JACK L 14338 09/14/00 PP#37 0909-0915
PV 106386 09/14/00 26858 V 3380 77900 43.00 BATTLE CREEK TENT-AWNING CO ENGINE 5 HOSE 20065 09/14/00 4987
OV 18774 09/14/00 26853 O 3870 75100 80.00 CUNNINGHAM DAVE Overflow Electrical 76313 09/14/00
OV 18774 09/14/00 26853 O 3870 75100 200.00 CUNNINGHAM DAVE Increase blanket purchase 76313 09/14/00
OV 18778 09/14/00 26853 O 3870 75100 1,120.00 CUNNINGHAM DAVE Increase blanket purchase 76313 09/14/00
PV 106423 09/14/00 26858 V 3870 75300 155.25 EMPLOYMENT GROUP INC 66337 09/14/00 70234
PV 106369 09/14/00 26858 V 3870 75950 112.20 HARRIS JR, DEAN E wis 16392 09/14/00 0917-0920 MEALS
PV 106515 09/14/00 26858 V 4550 72000 30.04 TSC INDUSTRIES-NASHVILLE TN 23682 09/14/00 190106510
PV 106518 09/14/00 26858 V 4550 73300 96.30 GREENSMITH FLORIST 20157 09/14/00 14577
PV 106519 09/14/00 26858 V 4550 73300 16.85 GREENSMITH FLORIST 20157 09/14/00 17967 A
OV 18838 09/14/00 26853 O 4550 75800 75.00 FLASH SANITATION Rental unit at Brice Pit 21414 09/14/00
OV 18869 09/14/00 26853 O 5370 72300 342.18 MEDLER ELECTRIC COMPANY Building Maintenance Supplies 27235 09/14/00
OV 18880 09/14/00 26880 O 5370 72300 342.18- MEDLER ELECTRIC COMPANY Building Maintenance Supplies 27235 09/14/00
OV 18881 09/14/00 26880 O 5370 72300 342.19 MEDLER ELECTRIC COMPANY Building Maintenance Supplies 27235 09/14/00
PV 106528 09/14/00 26858 V 5370 73000 35.97 LOWES HOME CENTERS INC 31219 09/14/00 06987351
PV 106529 09/14/00 26858 V 5370 73000 19.94 LOWES HOME CENTERS INC 31219 09/14/00 87352
OV 18861 09/14/00 26853 O 5370 77360 27.50 BESCO WATER TREATMENT INC Bottled Water 28648 09/14/00
PV 106514 09/14/00 26858 V 5480 72000 114.88 TSC INDUSTRIES-NASHVILLE TN 23682 09/14/00 190106513
PV 106388 09/14/00 26858 V 5480 75100 94.00 ROTO ROOTER SEWER AND DRAIN 24622 00156867 09/15/00 H 352 00
OV 18870 09/14/00 26853 O 5550 70700 2,238.95 MARBLEHEAD LIME COMPANY Fine Limes 20625 09/14/00
PV 106421 09/14/00 26858 V 5600 63450 70.00 LEHIGH SAFETY SHOE CO 20262 09/14/00 353571
OV 18868 09/14/00 26853 O 5630 72400 85.12 MEDLER ELECTRIC COMPANY Equipment Maint. Supplies 27235 09/14/00
PV 106516 09/14/00 26858 V 5630 73300 40.40 GREENSMITH FLORIST 20157 09/14/00 12406
Vendor Payments Page - 1159
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 18865 09/14/00 26853 O 5640 71400 35.83 MICHIGAN AIR GAS - BATTLE CREE Welding gases & supplies 74689 09/14/00
OV 18882 09/14/00 26880 O 5640 71400 58.00 MICHIGAN AIR GAS - BATTLE CREE Welding gases & supplies 74689 09/14/00
OV 18775 09/14/00 26853 O 5640 72700 4,200.00 ALFA LAVAL SEPARATIONS Exchange ABDC Control Unit 31636 09/14/00
OV 18787 09/14/00 26853 O 5640 72700 1,320.00 STONE COLD CHEMICALS SEWER SOLVENT 152267 09/14/00
OV 18866 09/14/00 26853 O 5640 72700 279.41 NR MITCHELL Lift Station Repair Parts 26583 09/14/00
OV 18834 09/14/00 26853 O 5640 75800 1,740.00 OUDBIER INSTRUMENT COMPANY Instrumentation 24855 09/14/00
OV 18788 09/14/00 26853 O 5640 77900 575.30 RICHLAND MACHINE & PUMP CO BALANCED IMPELLER 25031 09/14/00
PV 106389 09/14/00 26858 V 5700 70400 21.46 FEDERAL EXPRESS CORPORATION 21755 09/14/00 5 576 47122
OV 18835 09/14/00 26853 O 5700 75100 1,302.00 HORIZON ENVIRONMENTAL CORP Hydrogeology services to help 31481 09/14/00
PV 106390 09/14/00 26858 V 5700 75102 1,901.16 HUBBARD,FOX,THOMAS,WHITE & BEN 72574 09/14/00 3605 001M 29
OV 18777 09/14/00 26853 O 5800 78100 25.96 ARCH PAGING-KALAMAZOO Monthly Pager Service 28843 09/14/00
OV 18857 09/14/00 26853 O 5810 71900 137.11 FISHER SCIENTIFIC COMPANY - IL LAB TESTING SUPPLIES 25610 09/14/00
OV 18858 09/14/00 26853 O 5810 71900 370.45 FISHER SCIENTIFIC COMPANY - IL LAB TESTING SUPPLIES 25610 09/14/00
OV 18803 09/14/00 26853 O 5930 75100 336.60 BRINKS INC-DETROIT Security Courier for fare 70830 09/14/00
OV 18845 09/14/00 26853 O 5930 75100 72.00 ALL TRONICS INC - PURCHASE OR BC Transit 20676 09/14/00
OV 18863 09/14/00 26853 O 5930 77910 23.30 IKON OFFICE SOLUTIONS Maint. contract on copier 20692 09/14/00
OV 18802 09/14/00 26853 O 5940 72700 3.00 EDWARDS INDUSTRIAL SALES-BATTL Misc parts & supplies 71496 09/14/00
PV 106513 09/14/00 26858 V 5940 75300 559.55 MANPOWER INC 28820 09/14/00 58163604
PV 106419 09/14/00 26858 V 5950 75950 224.20 WALKER, JAMES D TRANSIT 14303 09/14/00 0927-0929 MILEAGE MEALS
OV 18816 09/14/00 26856 O 6223 75800 100,152.10 KLETT CONSTRUCTION CO INC Service Contracts 59211 09/14/00
PV 106368 09/14/00 26858 V 6296 75950 25.35 BECKLEY,DIANE C planning 17243 09/14/00 081500
OV 18771 09/14/00 26853 O 6361 85710 7,200.00 AVAIL TECHNOLOGIES INC Consultant Services for 77692 09/14/00
OV 18784 09/14/00 26853 O 6367 85610 82,389.00 MOTOROLA C&E INC VRM650 Vehicular Radio Modem 30875 09/14/00
OV 18784 09/14/00 26853 O 6367 85610 3,393.00 MOTOROLA C&E INC Low Profile Mobile Antenna 30875 09/14/00
OV 18784 09/14/00 26853 O 6367 85610 26,683.00 MOTOROLA C&E INC Implementation Services 30875 09/14/00
OV 18799 09/14/00 26853 O 6750 75100 1,461.33 O'BOYLE-COWELL-BLALOCK & ASSOC Architectural Services for 21185 09/14/00
PV 106396 09/14/00 26858 V 6760 75900 330.00 MRPA 092700 27536 09/14/00 WORKSHOP REG 6 PEOPLE
PV 106397 09/14/00 26858 V 6770 75950 265.34 FABER, MARY E PAYMEENT HOTEL 77450 09/14/00 HOTEL 0908-0911
PV 106395 09/14/00 26858 V 6780 79300 412.00 ROSS JACK 70037 09/14/00 STIPEND LAST
OV 18798 09/14/00 26853 O 6810 78100 90.00 R & H PORTABLE TOILETS Bailey Park-Morrison Field 152648 09/14/00
OV 18772 09/14/00 26853 O 6810 79300 39.35 GUARDIAN ALARM Alarm Service 189 Bridge St 30089 09/14/00
OV 18801 09/14/00 26853 O 6970 70700 370.08 TURF CHEMICAL Increase blanket purchase 23520 09/14/00
OV 18801 09/14/00 26853 O 6970 70700 4,000.00- TURF CHEMICAL Chemicals 23520 09/14/00
OV 18801 09/14/00 26853 O 6970 70700 4,000.00 TURF CHEMICAL Increase blanket purchase 23520 09/14/00
OV 18801 09/14/00 26853 O 6970 70700 4,000.00- TURF CHEMICAL Chemicals 23520 09/14/00
OV 18801 09/14/00 26853 O 6970 70700 4,000.00 TURF CHEMICAL Increase blanket purchase 23520 09/14/00
PV 106401 09/14/00 26858 V 6970 78100 149.48 DISH NETWORK BINDER GOLF COURSE 153619 09/14/00 8255707080111748 09
OV 18779 09/14/00 26853 O 6970 78400 12,054.50 ELLIS SALES INC Golf cart rental for the 2000 21190 09/14/00
OV 18794 09/14/00 26853 O 6970 79300 960.00 BUTLER'S LAWN CARE Contract to airfy green with 70327 09/14/00
PV 106404 09/14/00 26858 V 6971 75100 1,400.00 GOLF ASSOCIATION OF MICHIGAN 29170 00156754 09/15/00 RATING BINDER GOLF COURSE
OV 18797 09/14/00 26853 O 6971 85400 15,761.00 CENTRAL MICHIGAN LUMBER CO Building Materials & Supplies 149386 09/14/00
PV 106508 09/14/00 26858 V 7116 75300 96.15 KELLY SERVICES INC 25413 09/14/00 33286019
PV 106408 09/14/00 26858 V 7160 70400 63.08 AIRBORNE EXPRESS 25602 09/14/00 B3302331-A4778535
PV 106476 09/14/00 26858 V 7170 73300 112.93 LAKEVIEW HARDWARE 21533 09/14/00 0160357
PV 106403 09/14/00 26858 V 7180 77330 15.00 BEST WAY DISPOSAL INC 73397 09/14/00 36862
PV 106522 09/14/00 26858 V 7210 72700 338.23 SMITH-HAMMOND PIPING COMPANY 20435 09/14/00 65185
PV 106523 09/14/00 26858 V 7210 72700 338.23 SMITH-HAMMOND PIPING COMPANY 20435 09/14/00 65109
PV 106406 09/14/00 26858 V 7210 75100 800.00 DUNN EARL 29867 00156723 09/15/00 SHUFFLEBOARD SERVICE
OV 18786 09/14/00 26853 O 7210 75800 3,531.00 GANKA CONSTRUCTION CO INC Repair Flannery Complex 25583 09/14/00
PV 106409 09/14/00 26858 V 7210 77360 17.64 PENNFIELD TOWNSHIP 20832 09/14/00 BRID00101-CAPI 001300
PV 106409 09/14/00 26858 V 7210 77360 39.84 PENNFIELD TOWNSHIP 20832 09/14/00 BRID00101-CAPI 001300
OV 18830 09/14/00 26853 O 8000 75100 254.48 PREIN & NEWHOF PC Review data & provide 24438 09/14/00
OV 18844 09/14/00 26853 O 8000 75100 392.48 PREIN & NEWHOF PC Task 3 - Final Assessment 24438 09/14/00
Vendor Payments Page - 1160
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 106418 09/14/00 26858 V 8700 77700 14.79 MANPOWER INC 28820 09/14/00 58163615
OV 18783 09/14/00 26853 O 9110 75800 7,703.40 RADIO COMMUNICATIONS INC Maint. Agr. Support System 20390 09/14/00
PV 106425 09/14/00 26858 V 9150 76510 481.31 LDMI LONG DISTANCE 31634 09/14/00 3016459 08
PV 106426 09/14/00 26858 V 9150 76510 239.26 LDMI LONG DISTANCE 31634 09/14/00 79850 08
PV 106427 09/14/00 26858 V 9150 76510 789.30 LDMI LONG DISTANCE 31634 09/14/00 79849 08
OV 18806 09/14/00 26856 O 9170 75100 4,177.90 WOOLPERT LLP - COLUMBUS OH Integrating & migrating water 28156 09/14/00
PV 106420 09/14/00 26858 V 9176 70400 41.88 UNITED PARCEL SERVICE 28223 09/14/00 0805X9 370
PV 106485 09/14/00 26858 V 9186 71300 338.25 UNISOURCE - CHICAGO 29765 09/14/00 09856461
PV 106424 09/14/00 26858 V 9260 76000 392.75 O'BRIEN & BAILS 26305 09/14/00 CJ 130500
OV 18791 09/14/00 26853 O 9320 71000 1,308.24 SENIOR OIL INC - PURCHASE ORDE gas/fuel 23857 09/14/00
OV 18792 09/14/00 26853 O 9320 71000 5.03 SENIOR OIL INC - PURCHASE ORDE gas/fuel 23857 09/14/00
OV 18877 09/14/00 26853 O 9320 71400 137.25 AGA GAS & WELDING - BATTLE CRE weld supplies 72806 09/14/00
PV 106517 09/14/00 26858 V 9320 73300 73.15 GREENSMITH FLORIST 20157 09/14/00 17967
OV 18795 09/14/00 26853 O 9320 77900 195.00 ZIEBART RUST PROOFING Rustproofing - Trucks 20920 09/14/00
OV 18810 09/14/00 26853 O 9320 77900 90.00 K-S WELDING FABRICATION OF METALS 26643 09/14/00
OV 18813 09/14/00 26853 O 9320 77900 125.00 DON'S WRECKER SERVICE tow bill/tire repair 29126 09/14/00
OV 18818 09/14/00 26853 O 9320 77900 172.00 GLENS TIRE CENTER tire service/repair 24394 09/14/00
OV 18823 09/14/00 26853 O 9320 77900 39.95 ERICH HENKEL LINCOLN MERCURY D Misc auto service 24692 09/14/00
OV 18824 09/14/00 26853 O 9320 77900 860.83 D & H AUTOMOTIVE a/c repair misc service 26823 09/14/00
OV 18839 09/14/00 26853 O 9320 77900 150.00 DON'S WRECKER SERVICE tow bill/tire repair 29126 09/14/00
OV 18843 09/14/00 26853 O 9320 77900 249.00 GLENS TIRE CENTER tire service/repair 24394 09/14/00
OV 18781 09/14/00 26853 O 9320 86910 3,395.00 AIS ENGINE Long Block for John Deere 153084 09/14/00
OV 18781 09/14/00 26853 O 9320 86910 1,500.00 AIS ENGINE Core Charge 153084 09/14/00
PV 106471 09/14/00 26858 V 9330 72300 59.40 KENDALL ELECTRIC INC DET 20247 09/14/00 400965
PV 106472 09/14/00 26858 V 9330 72300 284.16 KENDALL ELECTRIC INC DET 20247 09/14/00 468890
PV 106473 09/14/00 26858 V 9330 72300 17.69 KENDALL ELECTRIC INC DET 20247 09/14/00 408946
PV 106474 09/14/00 26858 V 9330 72300 81.00 KENDALL ELECTRIC INC DET 20247 09/14/00 408944
PV 106489 09/14/00 26858 V 9330 72300 298.08 U S LUMBER & FUEL CO 20491 09/14/00 693475
PV 106490 09/14/00 26858 V 9330 72300 211.60 U S LUMBER & FUEL CO 20491 09/14/00 693346
PV 106475 09/14/00 26858 V 9330 78400 42.97 LAKEVIEW HARDWARE 21533 09/14/00 0160180
---------------
G/L Date . . . . . . . . . . .
Sum 567,478.20
PV 107186 09/15/00 27147 V 6770 75950 405.85 BURTON, LACHEL R FULL BLAST 153196 09/15/00 MILEAGE JULY, 2000
---------------
G/L Date . . . . . . . . . . .
Sum 405.85
PV 106581 09/18/00 27031 V 101 17410 10,099.90 CITY OF BATTLE CREEK - WATER AUGUST WATER BILLS 70509 09/18/00 AUGUST WATER BILLS
PV 106562 09/18/00 27031 V 1591 50703 45.00 CITY OF BATTLE CREEK - WATER WEED CTRL INV. APPLD WTR BIL 70509 09/18/00 21 CHARLOTT ST/WEED CTRL
PV 106583 09/18/00 27031 V 1591 50703 45.00 CITY OF BATTLE CREEK - SEPARAT SB WEED BILLING 20774 09/18/00 25625
PV 106688 09/18/00 27076 V 1641 58914 1.42- KENDALL ELECTRIC - BATTLE CREE 491180 28553 09/18/00 491180/480449
PV 106614 09/18/00 27031 V 2110 76000 11.00 REGISTER OF DEEDS WOOD ST./CHAMPION 20403 09/18/00 RECORDING RESO. 225
PV 106596 09/18/00 27031 V 2110 77420 312.90 BATTLE CREEK ENQUIRER JUNE 26 - JULY 30, 2000 147215 09/18/00 0000290185
PV 106596 09/18/00 27031 V 2110 77420 357.60 BATTLE CREEK ENQUIRER JUNE 26 - JULY 30, 2000 147215 09/18/00 0000290185
PV 106596 09/18/00 27031 V 2110 77420 357.60 BATTLE CREEK ENQUIRER JUNE 26 - JULY 30, 2000 147215 09/18/00 0000290185
PV 106561 09/18/00 27031 V 2200 75950 349.70 REEN, MICHELLE A EXPENSES MLC CONF. MACKINAC 76378 09/18/00 EXPENSES 9/27-29/00
PV 106561 09/18/00 27031 V 2200 75950 349.70- REEN, MICHELLE A EXPENSES MLC CONF. MACKINAC 76378 09/18/00 EXPENSES 9/27-29/00
PV 106561 09/18/00 27031 V 2200 75950 263.25 REEN, MICHELLE A EXPENSES MLC CONF. MACKINAC 76378 09/18/00 EXPENSES 9/27-29/00
PV 106628 09/18/00 27031 V 2240 74700 131.00 WEST GROUP CITY ATTORNEY 71219 09/18/00 ACCT 248-890-328 SEPT2000
PV 106629 09/18/00 27031 V 2240 74700 774.89 WEST GROUP CITY ATTORNEY -WESTLAW CHRG 71219 09/18/00 86933 AUG., 2000
PV 106592 09/18/00 27031 V 2250 79100 290.00 STATE BAR OF MICHIGAN MEMBERSHIP 70824 09/18/00 MEMBERSHIP/RUSS CLAGGETT
Vendor Payments Page - 1161
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 106673 09/18/00 27076 V 2270 75900 25.00 STATE OF MICHIGAN -ASSESSORS 9-8-00 - TROY MI 71026 09/18/00 EXAM FEE HIPPENSTEEL
PV 106633 09/18/00 27031 V 2271 75100 250.00 HASKINS, MARK E DDA FINANCIAL STATMENTS 14209 00157149 09/22/00 0008
PV 106579 09/18/00 27031 V 2350 73300 141.14 PETTY CASH-ROSS-SIDES NEIGHBORHOOD PARTNERSHIP 76921 09/18/00 PETTY CASH/JULY-AUGUST
PV 106630 09/18/00 27031 V 2350 76560 19.95 TDSNET ACCT. 184778/9-1 - 10-1-00 31941 09/18/00 1188282/NEIGHBORHOODS
PV 106569 09/18/00 27031 V 2370 75900 150.00 COBRA RESOURCES, INC WMU COBRA 2000/FMLA 2000 71872 09/18/00 CF2000-770
PV 106580 09/18/00 27031 V 2370 79100 225.00 AMERICAN MANAGEMENT ASSOCIATIO AMA MEMBERSHIP 72480 09/18/00 MEMBERSHIPPATRICIA TAYLOR
PV 106570 09/18/00 27031 V 2390 75950 179.11 MARSH, RENEE A MPPOA RENEE MARSH 74708 09/18/00 EXPENSES 9/11-13/00
PV 106609 09/18/00 27031 V 2500 79300 6,513.10 BIG JOHN TREE TRANSPLANTING LAWN MAINTENANCE AUGUST 2000 27629 09/18/00 16927
PV 106601 09/18/00 27031 V 2520 75101 6,250.00 BATTLE CREEK CHAMBER OF COMMER SMALL BUSINESS SEPT. 2000 24118 09/18/00 SEPT. 2000 SMALL BUSINESS
PV 106602 09/18/00 27031 V 2520 75102 570.00 MUMFORD SCHUBEL NORLANDER MACF GENERAL DJM 22771 09/18/00 STATEMENT 114
PV 106612 09/18/00 27031 V 3040 76550 205.66 CENTENNIAL WIRELESS 27386 09/18/00 40212795
PV 106612 09/18/00 27031 V 3070 76550 787.26 CENTENNIAL WIRELESS 27386 09/18/00 40212795
PV 106572 09/18/00 27031 V 3210 73300 25.00 A-Z KEY SHOP REMAKE KEYS BCPD RANGE 20005 09/18/00 28992/BCPD
PV 106612 09/18/00 27031 V 3210 76550 14.55 CENTENNIAL WIRELESS 27386 09/18/00 40212795
PV 106612 09/18/00 27031 V 3230 76550 239.75 CENTENNIAL WIRELESS 27386 09/18/00 40212795
PV 106612 09/18/00 27031 V 3250 76550 506.21 CENTENNIAL WIRELESS CELL PHONE 27386 09/18/00 40212795
PV 106595 09/18/00 27031 V 3260 75950 68.25 MARICIC, JANET ANN MILEAGE 16479 09/18/00 EXPENSES 9/10-12/00
PV 106674 09/18/00 27076 V 3260 76510 29.34 VERIZON NORTH GTE BCPD 75110 09/18/00 215330239220739910/SEPT
PV 106576 09/18/00 27031 V 3260 77340 67.08 CONSUMERS ENERGY - LANSING 19416 101/2 MILE ROAD 20576 09/18/00 09-25-77-5470-0-0 AUG/SEP
PV 106612 09/18/00 27031 V 3290 76550 76.54 CENTENNIAL WIRELESS 27386 09/18/00 40212795
PV 106560 09/18/00 27031 V 3307 75950 8.80 WENGER, SANDRA K MILEAGE JULY, 2000 153393 09/18/00 JULY 2000 MILEAGE
PV 106573 09/18/00 27031 V 3327 75900 350.00 JUSTICE PLANNING & MANAGEMENT REGISTRATION/THOMAS 9/11-12 30719 09/18/00 91517106/RENEE THOMAS
PV 106571 09/18/00 27031 V 3327 75950 226.10 THOMAS, SARAH L JUSTICE PLNG & MNGMNT-THOMAS 17583 09/18/00 EXPENSES-BCPD 9/10-12/00
PV 106612 09/18/00 27031 V 3327 76550 175.58 CENTENNIAL WIRELESS 27386 09/18/00 40212795
PV 106613 09/18/00 27031 V 3330 76550 49.48 CENTENNIAL WIRELESS 27386 09/18/00 CAMP 200 & KIK PHONES
PV 106613 09/18/00 27031 V 3330 76550 49.48 CENTENNIAL WIRELESS 27386 09/18/00 CAMP 200 & KIK PHONES
PV 106613 09/18/00 27031 V 3330 76550 49.48 CENTENNIAL WIRELESS 27386 09/18/00 CAMP 200 & KIK PHONES
PV 106679 09/18/00 27076 V 3332 75100 210.00 LYONS APPRAISAL SERVICE 4 COPIES OF PONTONI PROPERTY 153462 00157200 09/22/00 6264-000-08/PARKS & REC
PV 106563 09/18/00 27031 V 3380 76510 13.35 AT & T AZ SEPT. 2 - DEC. 2, 2000 75273 09/18/00 616-964-9874/9-2-12-2-00
PV 106574 09/18/00 27031 V 3380 77350 40.94 SEMCO ENERGY COMPANY 8 S 20TH ST./SEPT 20103 09/18/00 9-06-V94-00008-0001/SEPT
PV 106565 09/18/00 27031 V 3870 57404 40.00 ELLIOTT PAUL PERMIT FEE NOT IN CITY 154532 09/18/00 REFUND BLDG 162 FELD
PV 106566 09/18/00 27031 V 3870 75950 134.55 DAY, NANCY J MILEAGE NANCY DAY 152818 09/18/00 MILEAGE AUGUST, 2000
PV 106567 09/18/00 27031 V 3870 75950 37.40 HARRIS JR, DEAN E MEALS MIAM SEMINAR 16392 09/18/00 EXPENSES 9/28-30/00
PV 106568 09/18/00 27031 V 3870 75950 37.40 HARRISON, ANDREW J MEALS MIAM SEMINAR 17675 09/18/00 EXPENSES 9/28-30/00
PV 106615 09/18/00 27031 V 3870 79100 70.00 WEST MICHIGAN MECHANICAL INSPE HARRIS 74699 09/18/00 2001 MEMBERSHIP/HARRIS
PV 106611 09/18/00 27031 V 4240 72300 6.60 MEDLER ELECTRIC COMPANY BULBS 27235 09/18/00 09-8-00/BCU
PV 106564 09/18/00 27031 V 4240 75100 8,583.33 CORTEZ CUSTOMHOUSE FTZ ADMINISTRATION 7-00 26596 00157086 09/22/00 421898-09-BC CAL/KAL
PV 106603 09/18/00 27031 V 4240 75100 8,583.33 CORTEZ CUSTOMHOUSE FTZ ADMINISTRATION 26596 00157086 09/22/00 421898-14/SEPT. 2000
PV 106604 09/18/00 27031 V 4240 77700 34.85 RAPID EYE ART SUPPLY PAINT/BRUSH 154544 09/18/00 14790/FCIP SIGNS BCU
PV 106605 09/18/00 27031 V 4240 77700 140.75 HOEKSTRA ROOFING COMPANY CUSTOM CARGO CTR ROOF 24731 09/18/00 32918 CUSTOM CARGO ROOF
PV 106607 09/18/00 27031 V 4240 77700 68.30 SMITH-HAMMOND PIPING COMPANY AC REPAIR 20435 09/18/00 65226/65274
PV 106608 09/18/00 27031 V 4240 77700 179.24 J & L ELECTRIC INC BCU 25016 09/18/00 29436/BALLAST BCU/CORTEZ
PV 106610 09/18/00 27031 V 4240 77700 26.00 GLENS TIRE CENTER TUBE FOR TRACTOR/BCU 24394 09/18/00 52837
PV 106607 09/18/00 27031 V 4240 79300 242.32 SMITH-HAMMOND PIPING COMPANY AC REPAIR 20435 09/18/00 65226/65274
PV 106686 09/18/00 27076 V 4732 72000 498.17 SEARS ROEBUCK AND CO - BATTLE 1063254 20400 09/18/00 1063254/1063255
PV 106686 09/18/00 27076 V 4732 72000 449.98 SEARS ROEBUCK AND CO - BATTLE 1063254 20400 09/18/00 1063254/1063255
PV 106599 09/18/00 27031 V 4732 75900 1,775.00 MICHIGAN SECTION, IMSA DONATHAN,STEELE,RIDENOUR 70431 09/18/00 REGISTRATION/2000 IMSA
PV 106600 09/18/00 27031 V 5480 74800 210.00 CSUS FOUNDATION OPERATION & MAINT. WASTEWATE 71975 09/18/00 VIDEO/SEWER DEPARTMENT
PV 106574 09/18/00 27031 V 5480 77350 112.44 SEMCO ENERGY COMPANY 8 S 20TH ST./SEPT 20103 09/18/00 9-06-V94-00008-0001/SEPT
PV 106651 09/18/00 27031 V 5550 77350 248.42 SEMCO ENERGY COMPANY WWTP - SEPTEMBER BILLING 20103 09/18/00 9-07-S-73-02000-0210
PV 106687 09/18/00 27076 V 5640 72700 102.16 HEFFLEY COMPANY PARTS 20690 09/18/00 67169
PV 106582 09/18/00 27031 V 5834 77360 179.88 CITY OF BATTLE CREEK - WATER W.K. KELLOGG AIRPORT 70509 09/18/00 2800 TERRITORIAL
PV 106652 09/18/00 27031 V 5950 75950 136.08 HOLIDAY INN PETOSKEY MDOT CONFERENCE 74042 09/18/00 CONF. #67243224-JIMWALKER
Vendor Payments Page - 1162
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 106597 09/18/00 27031 V 6172 75100 371.00 WILLIAMS & WORKS INC BURNSHAM ST. RECONSTRUCTION 31978 00157328 09/22/00 16591/BURNHAM ST. RECONST
PV 106616 09/18/00 27031 V 6213 75800 120.00 CHICAGO TITLE INSURANCE CO 200 LOCAL ST RECONSTRUCTION 152778 09/18/00 13006767
PV 106677 09/18/00 27076 V 6760 75950 442.00 ERMISCH TRAVEL OF BATTLE CREEK NRPA CONF. OCT 11 - 15 20125 09/18/00 0117850/HOVARTER
PV 106591 09/18/00 27031 V 6770 58030 20.00 CROOKS CHIP RECREATION/REIMBURSEMENT 154534 09/18/00 REIMBURSEMENT/CERTIFICATE
PV 106589 09/18/00 27031 V 6770 61700 45.50 STEVENS NICOLE 7 HOURS 153158 09/18/00 TRAVELER'S TRP./RECREATIO
PV 106613 09/18/00 27031 V 6770 76550 346.38 CENTENNIAL WIRELESS 27386 09/18/00 CAMP 200 & KIK PHONES
PV 107165 09/18/00 27076 V 6780 73300 45.64 PAPA JOHNS FULL BLAST 72040 09/18/00 S1430-00-0048 9-15-00
PV 106675 09/18/00 27076 V 6790 58031 21.00 SENG LYNN REFUND FALL SOCCER 154558 09/18/00 REFUND FALL SOCCER
PV 106680 09/18/00 27076 V 6790 73300 79.50 K/RESA BUTTONS LEARN TO SKATE 154559 09/18/00 0005413
PV 106623 09/18/00 27031 V 6790 75100 91.00 BENNISON, MARC S 14 GAMES 76121 00157038 09/22/00 W/E 9-16-00
PV 106586 09/18/00 27031 V 6790 75100 210.00 FORWARD DANIELLE M 14 GAMES 65447 00157130 09/22/00 W/E 9-16-00
PV 106624 09/18/00 27031 V 6790 75100 91.00 HAWKINS DICK 14 GAMES 153157 00157152 09/22/00 W/E 9-16-00
PV 106625 09/18/00 27031 V 6790 75100 26.00 KALINOSKY, KATHRYN 4 GAMES 75751 00157180 09/22/00 W/E 9-16-00
PV 106617 09/18/00 27031 V 6790 75100 32.00 MILLER MIKE 2 GAMES 26518 00157218 09/22/00 W/E 9-16-00
PV 106619 09/18/00 27031 V 6790 75100 70.00 MIX, JULIE 5 GAMES 17065 00157222 09/22/00 W/E 9-16-00
PV 106627 09/18/00 27031 V 6790 75100 78.00 NEARHOOD BETTY 12 GAMES 152941 00157231 09/22/00 W/E 9-16-00
PV 106621 09/18/00 27031 V 6790 75100 64.00 OLSON CARL 4 GAMES 26921 00157241 09/22/00 W/E 9-16-00
PV 106618 09/18/00 27031 V 6790 75100 28.00 RUSH, TOD A 2 GAMES 14776 00157270 09/22/00 W/E 9-16-00
PV 106622 09/18/00 27031 V 6790 75100 30.00 TOBIAS SCOTT 2 GAMES 70134 00157306 09/22/00 W/E 9-16-00
PV 106620 09/18/00 27031 V 6790 75100 112.00 WATTS GREG 7 GAMES 75985 00157317 09/22/00 W/E 9-16-00
PV 106587 09/18/00 27031 V 6790 75100 105.00 WHALEN MARTY 7 GAMES 30496 00157324 09/22/00 W/E 9-16-00
PV 106588 09/18/00 27031 V 6790 75100 160.00 WHALEN MICHAEL 10 GAMES 25186 00157325 09/22/00 W/E 9-16-00
PV 106626 09/18/00 27031 V 6790 75100 39.00 WIEST ALYSSA 6 GAMES 152940 00157326 09/22/00 W/E 9-16-00
PV 106676 09/18/00 27076 V 6810 71700 420.00 BATTLE CREEK TILE AND MOSAIC BAILEY PARK CARPET INSTALL 21452 09/18/00 000509
PV 106685 09/18/00 27076 V 6970 75900 100.00 SPARTAN DISTRIBUTORS IRRIGATION SEMINAR/DINKINS 31923 09/18/00 1241916
PV 106684 09/18/00 27076 V 6970 77900 281.50 SPARTAN DISTRIBUTORS TIRES 31923 09/18/00 1254885/12550198
PV 106577 09/18/00 27031 V 7150 77340 124.46 CONSUMERS ENERGY - LANSING 55 HOUSTON ST 20576 09/18/00 09-22-70-2464-0-5 AUG/SEP
PV 106598 09/18/00 27031 V 7160 58211 110.00 EALY CHRIS MRPA TO FULL BLAST REIMBURSE 154535 09/18/00 REFUND TICKETS/FULL BLAST
PV 106585 09/18/00 27031 V 7160 70400 56.50 AIRBORNE EXPRESS BC RECREATION 25602 09/18/00 B6832324
PV 106681 09/18/00 27076 V 7160 72300 287.50 BECKE'S RENTAL FLOOR SCAPER/BLADE 21450 09/18/00 7326
PV 106682 09/18/00 27076 V 7160 72300 96.08 HEFFLEY COMPANY SEAL KIT/CLOTH/RINGS 20690 09/18/00 73117
PV 106593 09/18/00 27031 V 7160 73300 47.65 SEMON HEATHER RECREATION REIMBURSEMENT 154533 09/18/00 DAMAGED BATHING SUIT
PV 106594 09/18/00 27031 V 7160 73300 31.01 FINCH CINDY REIMBURSEMENT RECREATION 154543 09/18/00 REPLACE DAMAGED SUIT
PV 106683 09/18/00 27076 V 7160 73300 50.40 GALLAGHER RAGS 54688 09/18/00 47681
PV 106584 09/18/00 27031 V 7160 76510 36.37 AMERITECH-SAGINAW PAGER SERVICE 20627 09/18/00 616-474-2301 BC PARKS/REC
PV 106631 09/18/00 27031 V 7160 77340 3,502.38 CONSUMERS ENERGY - LANSING 8-7-00 - 9-6-00 BILLING 20576 09/18/00 09-23-75-5039-02-4
PV 106578 09/18/00 27031 V 7210 77340 3,502.38 CONSUMERS ENERGY - LANSING 20576 09/18/00 09-23-75-5039-02-4 AUG/SE
PV 106606 09/18/00 27031 V 8700 77220 5,164.00 BURNHAM STEWART INSURANCE GROU COMMERCIAL/UMBRELLA PACKAGE 20611 09/18/00 ROBBINS BLDG.
PV 106641 09/18/00 27031 V 9150 76510 21.42 AMERITECH-SAGINAW SEPT 10 - OCT 09, 2000 20627 09/18/00 616965329009-SEPT
PV 106642 09/18/00 27031 V 9150 76510 100.20 AMERITECH-SAGINAW SEPT 10 - OCT 09, 2000 20627 09/18/00 616968435909-SEPT
PV 106643 09/18/00 27031 V 9150 76510 24.25 AMERITECH-SAGINAW SEPT 10 - OCT 09, 2000 20627 09/18/00 616968102609-SEPT
PV 106644 09/18/00 27031 V 9150 76510 27.48 AMERITECH-SAGINAW SEPT 10 - OCT 09,2000 20627 09/18/00 616965569109-SEPT
PV 106645 09/18/00 27031 V 9150 76510 62.32 AMERITECH-SAGINAW SEPT 10 - OCT 09, 2000 20627 09/18/00 616965560809-SEPT
PV 106590 09/18/00 27031 V 9320 70200 65.48 CEREAL CITY OFFICE SUPPLY CO SUPPLIES WATER DEPT. 20570 09/18/00 47570-0/WATER DEPT
PV 106688 09/18/00 27076 V 9330 72300 142.22 KENDALL ELECTRIC - BATTLE CREE 491180 28553 09/18/00 491180/480449
PV 106689 09/18/00 27076 V 9330 72800 323.11 CENTRAL MICHIGAN LUMBER CO 062-110869 149386 09/18/00 062-110869/062-110879
---------------
G/L Date . . . . . . . . . . .
Sum 69,302.80
OV 18885 09/19/00 27050 O 590 16200 8.62 KENDALL ELECTRIC - BATTLE CREE ELECTRICAL SUPPLIES & PARTS 28553 09/19/00
OV 18886 09/19/00 27050 O 590 16200 25.00 KENDALL ELECTRIC - BATTLE CREE ELECTRICAL SUPPLIES & PARTS 28553 09/19/00
OV 18887 09/19/00 27050 O 590 16200 62.57 KENDALL ELECTRIC - BATTLE CREE ELECTRICAL SUPPLIES & PARTS 28553 09/19/00
Vendor Payments Page - 1163
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 18924 09/19/00 27050 O 590 16200 51.56 JO GALLOUP COMPANY VALVES, PIPE FITTINGS, ETC. 20163 09/19/00
OV 18933 09/19/00 27050 O 590 16200 84.49 FASTENAL B C FASTENERS AND TOOLS 71411 09/19/00
OV 18935 09/19/00 27050 O 590 16200 1,237.32 KENDALL ELECTRIC - BATTLE CREE ELECTRICAL SUPPLIES & PARTS 28553 09/19/00
OV 18936 09/19/00 27050 O 590 16200 424.15 MCMASTER CARR - CLEVELAND REPAIR PARTS & SUPPLIES 76299 09/19/00
OV 18937 09/19/00 27050 O 590 16200 175.04 MCMASTER CARR - CLEVELAND REPAIR PARTS & SUPPLIES 76299 09/19/00
OV 18943 09/19/00 27050 O 590 16200 72.00 ALL-PHASE ELECTRIC SUPPLY CO ELECTRICAL REPAIR PARTS, ETC. 22668 09/19/00
OV 18944 09/19/00 27050 O 590 16200 248.00 ALL-PHASE ELECTRIC SUPPLY CO ELECTRICAL REPAIR PARTS, ETC. 22668 09/19/00
PV 106810 09/19/00 27076 V 590 16200 217.00 BEAVER RESEARCH COMPANY INSECTCIDE WWTP 21965 09/19/00 00057711
OV 18890 09/19/00 27050 O 630 16200 17.86 GREAT LAKES ELECTRONICS - B Inventory-General 71410 09/19/00
OV 18892 09/19/00 27050 O 630 16200 428.62 BALKEMA SAND & GRAVEL Inventory-General 72000 09/19/00
OV 18934 09/19/00 27050 O 630 16200 323.13 KENDALL ELECTRIC - BATTLE CREE Emergency traffic supplies 28553 09/19/00
OV 18898 09/19/00 27050 O 641 16200 1,074.67 NEILS AUTOMOTIVE SERVICE INC miss eqt parts 20643 09/19/00
OV 18916 09/19/00 27050 O 641 16200 2,250.92 PURITY CYLINDER GASES RANGER 8 FOR UNIT 197 24261 09/19/00
PV 106693 09/19/00 27076 V 641 16200 207.22 CEREAL CITY AUTO PARTS EQUIPMENT CENTER 20580 09/19/00 321870
PV 106694 09/19/00 27076 V 641 16200 79.93 CEREAL CITY AUTO PARTS 20580 09/19/00 321837
PV 106695 09/19/00 27076 V 641 16200 29.91 CEREAL CITY AUTO PARTS 20580 09/19/00 321805
PV 106696 09/19/00 27076 V 641 16200 211.69 CEREAL CITY AUTO PARTS 20580 09/19/00 321956
PV 106697 09/19/00 27076 V 641 16200 5.19 CEREAL CITY AUTO PARTS 20580 09/19/00 322298
PV 106715 09/19/00 27076 V 641 16200 65.12 CEREAL CITY AUTO PARTS 20580 09/19/00 322396
PV 106716 09/19/00 27076 V 641 16200 150.00 CEREAL CITY AUTO PARTS 20580 09/19/00 322501
PV 106717 09/19/00 27076 V 641 16200 25.79 CEREAL CITY AUTO PARTS 20580 09/19/00 322589
PV 106718 09/19/00 27076 V 641 16200 11.21 CEREAL CITY AUTO PARTS 20580 09/19/00 322590
PV 106719 09/19/00 27076 V 641 16200 1.65 CEREAL CITY AUTO PARTS 20580 09/19/00 322706
PV 106720 09/19/00 27076 V 641 16200 6.99 CEREAL CITY AUTO PARTS 20580 09/19/00 322615
PV 106721 09/19/00 27076 V 641 16200 60.48 CEREAL CITY AUTO PARTS 20580 09/19/00 322616
PV 106722 09/19/00 27076 V 641 16200 316.91 CEREAL CITY AUTO PARTS 20580 09/19/00 322614
PV 106723 09/19/00 27076 V 641 16200 53.16 CEREAL CITY AUTO PARTS 20580 09/19/00 322716
PV 106724 09/19/00 27076 V 641 16200 13.30 CEREAL CITY AUTO PARTS 20580 09/19/00 322710
PV 106725 09/19/00 27076 V 641 16200 26.01 CEREAL CITY AUTO PARTS 20580 09/19/00 323037
PV 106726 09/19/00 27076 V 641 16200 6.32 CEREAL CITY AUTO PARTS 20580 09/19/00 323096
PV 106727 09/19/00 27076 V 641 16200 8.61 CEREAL CITY AUTO PARTS 20580 09/19/00 323090
PV 106728 09/19/00 27076 V 641 16200 8.67 CEREAL CITY AUTO PARTS 20580 09/19/00 323038
PV 106729 09/19/00 27076 V 641 16200 63.55 CEREAL CITY AUTO PARTS 20580 09/19/00 323264
PV 106741 09/19/00 27076 V 641 16200 203.00 HI-TECH GOODYEAR GOODYEAR TIRES 147844 09/19/00 034411
PV 106742 09/19/00 27076 V 641 16200 66.66 STANDBY POWER INC - GRAND RAPI PUMP 26613 09/19/00 002-31998
PV 106743 09/19/00 27076 V 641 16200 194.40 NBC TRUCK EQUIPMENT INC SWITCH 30797 09/19/00 156217
PV 106744 09/19/00 27076 V 641 16200 500.00 FREDS AUTO TRIM POLICE CARE SEAT JOBS 64572 09/19/00 UNIT 473 -EQUIPMENT CTR
PV 106842 09/19/00 27076 V 641 16200 405.44 VALLEY TRUCK PARTS DAMPNER 21370 09/19/00 600120
PV 106843 09/19/00 27076 V 641 16200 154.72 HULL FORK LIFT BROOM/EQUIPMENT CENTER 32391 09/19/00 225885
PV 106665 09/19/00 27076 V 750 25110 32,342.75 MAXWELL & ASSOCIATES RELEASE OF RETENTION 56551 09/19/00 10-FINAL RELEASE/RETENT.
PV 106665 09/19/00 27076 V 750 25120 279.89 MAXWELL & ASSOCIATES RELEASE OF RETENTION 56551 09/19/00 10-FINAL RELEASE/RETENT.
PV 106669 09/19/00 27076 V 1101 41310 1,168.07 CALHOUN COUNTY TREASURER #8260-00-101-0 21349 09/19/00 232
PV 106745 09/19/00 27076 V 2270 77420 480.52 BATTLE CREEK ENQUIRER JULY 2000 BOARD REVIEW 147215 09/19/00 00002901855
PV 106809 09/19/00 27076 V 2290 85710 123.00 ELECTRONIC DATA SYSTEMS - #H4 DELL 19" COLOR MONITOR 77047 09/19/00 1841315
OV 18926 09/19/00 27050 O 2350 73300 42.88 WAL MART Film Development & Purchase 31232 09/19/00
PV 106666 09/19/00 27076 V 2350 73300 21.52 AIRGAS-MICHIGAN PROPANE/HELIUM 151569 09/19/00 112071281/112079130
PV 106667 09/19/00 27076 V 2350 74700 42.25 BATTLE CREEK ENQUIRER 13 WEEKS SUBSCRIPTION 147215 09/19/00 SUBSCRIPTION/NEIGHBORHOOD
OV 18906 09/19/00 27050 O 2350 77420 167.63 BATTLE CREEK ENQUIRER - PURCHA Advertisement 20665 09/19/00
PV 106814 09/19/00 27076 V 2390 74600 170.00 DISCOUNT LASER SUPPLY INC REPAIR HP LASER /PURCHASING 151733 09/19/00 22269
OV 18909 09/19/00 27050 O 2390 77420 167.63 BATTLE CREEK ENQUIRER - PURCHA Adv to Bid Cellular Telephone 20665 09/19/00
PV 106815 09/19/00 27076 V 2630 77700 448.56 WAUSAU TILE ASHTRAY-PURCHASING 71545 09/19/00 177187
PV 106816 09/19/00 27076 V 2630 77700 487.50 SYSTEM CONCEPTS INC REPAIR CHAIRS 68009 09/19/00 20903
PV 106818 09/19/00 27076 V 2650 72300 251.82 SAMS CLUB DIRECT 30795 09/19/00 002785
Vendor Payments Page - 1164
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 18938 09/19/00 27050 O 2800 76400 185.00 RADIO COMMUNICATIONS INC S.I.U. 20390 09/19/00
PV 106817 09/19/00 27076 V 3060 73300 168.02 NEUTRON INDUSTRIES ODOR ELIMINATORS 154083 09/19/00 908399638
PV 106819 09/19/00 27076 V 3060 73300 41.96 SAMS CLUB DIRECT 30795 09/19/00 008720
PV 106671 09/19/00 27076 V 3060 75100 103.00 BFI WASTE SYSTEM-LOUISVILLE BCPD MEDICAL WASTE DISPOSAL 71495 00157041 09/22/00 0714839-08000-1678 BCPD
PV 106807 09/19/00 27076 V 3070 73300 482.92 U S LATEX PRODUCTS OMC GLOVES/BCPD 151237 09/19/00 8174A
PV 106661 09/19/00 27076 V 3110 76510 80.80 NEXTEL COMMUNICATIONS Pagers 73072 09/19/00 0005361585-2/INSPECTIONS
OV 18925 09/19/00 27050 O 3210 77700 78.00 BUDGET DRAIN CLEANING FY00/01 Blanket PO for svs. 22841 09/19/00
PV 106808 09/19/00 27076 V 3210 77900 229.00 CUMMINS-ALLISON CORP - OAK PAR SHREDDER - BC RECORDS 77669 09/19/00 180685
PV 106777 09/19/00 27076 V 3220 70200 149.98 STAPLES CHICAGO 70581 09/19/00 09/01/00
PV 106672 09/19/00 27076 V 3220 75900 84.00 FBINA - MI CHAPTER FACILITY RENTAL/BCPD 72659 09/19/00 ROTH/WEISS SNIPER SCHOOL
OV 18899 09/19/00 27050 O 3250 72100 1,074.55 NYE UNIFORM COMPANY Police Uniforms 71997 09/19/00
OV 18900 09/19/00 27050 O 3250 72100 710.76 NYE UNIFORM COMPANY Police Uniforms 71997 09/19/00
OV 18945 09/19/00 27050 O 3250 72100 1,959.51 GALLS INC Pro-tuff bike shirts, sizes 26390 09/19/00
OV 18945 09/19/00 27050 O 3250 72100 1,009.62 GALLS INC Pro-tuff bike pants, sizes as 26390 09/19/00
OV 18945 09/19/00 27050 O 3250 72100 67.95 GALLS INC Anti-fog goggles, EW040 26390 09/19/00
OV 18945 09/19/00 27050 O 3250 72100 586.44 GALLS INC Pro-tuff bike jackets, sizes 26390 09/19/00
OV 18945 09/19/00 27050 O 3250 72100 1,113.48 GALLS INC Pro-tuff bike shorts, sizes 26390 09/19/00
OV 18945 09/19/00 27050 O 3250 72100 131.81 GALLS INC Bike emblems, A-UA177, silver 26390 09/19/00
OV 18945 09/19/00 27050 O 3250 72100 19.00 GALLS INC Shipping/handling 26390 09/19/00
OV 18907 09/19/00 27050 O 3250 73300 167.63 BATTLE CREEK ENQUIRER - PURCHA Adv. RFP Animal Shelter 20665 09/19/00
OV 18938 09/19/00 27050 O 3250 76400 633.00 RADIO COMMUNICATIONS INC Police 20390 09/19/00
OV 18917 09/19/00 27050 O 3260 77900 2,625.00 COLOR GRAPHIC COMMUNICATIONS Predator 4 PCI video adapter 154227 09/19/00
OV 18917 09/19/00 27050 O 3260 77900 8.00 COLOR GRAPHIC COMMUNICATIONS Shipping 154227 09/19/00
OV 18948 09/19/00 27057 O 3260 77900 8.00- COLOR GRAPHIC COMMUNICATIONS Shipping 154227 09/19/00
OV 18951 09/19/00 27057 O 3260 77900 716.08 KAVOURAS INC-BURNSVILLE MN Weather Radar Data 70442 09/19/00
OV 18938 09/19/00 27050 O 3290 76400 209.00 RADIO COMMUNICATIONS INC Emergency Services 20390 09/19/00
OV 18927 09/19/00 27050 O 3290 79300 806.08 KAVOURAS INC-BURNSVILLE MN Maint. Agree-Doppler Radar 70442 09/19/00
OV 18949 09/19/00 27057 O 3290 79300 806.08- KAVOURAS INC-BURNSVILLE MN Maint. Agree-Doppler Radar 70442 09/19/00
OV 18950 09/19/00 27057 O 3290 79300 90.00 KAVOURAS INC-BURNSVILLE MN Maint. Agree-Doppler Radar 70442 09/19/00
PV 106824 09/19/00 27076 V 3321 70200 37.57 SAMS CLUB DIRECT 30795 09/19/00 009278-1
OV 18914 09/19/00 27050 O 3322 77420 357.60 BATTLE CREEK ENQUIRER - PURCHA Adv. to bid Piper Park Imprv 20665 09/19/00
PV 106779 09/19/00 27076 V 3327 70200 429.98 STAPLES CHICAGO 70581 09/19/00 08/22/00
PV 106780 09/19/00 27076 V 3327 85600 429.98 STAPLES CHICAGO 70581 09/19/00 08/24/00
PV 106755 09/19/00 27076 V 3330 73300 216.59 MEIJER SUPER MARKETS INC 23992 09/19/00 082800160331016
PV 106759 09/19/00 27076 V 3330 73300 50.87 PARLAY INTERNATIONAL 31438 09/19/00 3650
PV 106759 09/19/00 27076 V 3330 73300 50.86 PARLAY INTERNATIONAL 31438 09/19/00 3650
PV 106759 09/19/00 27076 V 3330 73300 50.87 PARLAY INTERNATIONAL 31438 09/19/00 3650
PV 106781 09/19/00 27076 V 3330 73300 20.00 STAPLES CHICAGO 70581 09/19/00 08/28/00
PV 106783 09/19/00 27076 V 3330 73300 20.00 STAPLES CHICAGO 70581 09/19/00 08/28/00-3
PV 106784 09/19/00 27076 V 3330 73300 33.16 STAPLES CHICAGO 70581 09/19/00 08/28/00-4
PV 106791 09/19/00 27076 V 3330 73300 24.14 STAPLES CHICAGO 70581 09/19/00 9811
PV 106792 09/19/00 27076 V 3330 73300 24.14 STAPLES CHICAGO 70581 09/19/00 9811-2
PV 106793 09/19/00 27076 V 3330 73300 24.15 STAPLES CHICAGO 70581 09/19/00 9811-3
PV 106802 09/19/00 27076 V 3330 73300 43.88 S & S WORLDWIDE (ARTS & CRAFT 20443 09/19/00 3416734
PV 106802 09/19/00 27076 V 3330 73300 43.88 S & S WORLDWIDE (ARTS & CRAFT 20443 09/19/00 3416734
PV 106802 09/19/00 27076 V 3330 73300 43.88 S & S WORLDWIDE (ARTS & CRAFT 20443 09/19/00 3416734
PV 106828 09/19/00 27076 V 3330 73300 67.71 SAMS CLUB DIRECT 30795 09/19/00 004298
PV 106829 09/19/00 27076 V 3330 73300 67.71 SAMS CLUB DIRECT 30795 09/19/00 004298-1
PV 106830 09/19/00 27076 V 3330 73300 67.73 SAMS CLUB DIRECT 30795 09/19/00 004298-2
PV 106831 09/19/00 27076 V 3330 73300 99.88 SAMS CLUB DIRECT 30795 09/19/00 002836
PV 106832 09/19/00 27076 V 3330 73300 99.88 SAMS CLUB DIRECT 30795 09/19/00 008236-1
PV 106833 09/19/00 27076 V 3330 73300 99.88 SAMS CLUB DIRECT 30795 09/19/00 002836-2
PV 106772 09/19/00 27076 V 3360 70200 107.59 STAPLES CHICAGO 70581 09/19/00 10837
Vendor Payments Page - 1165
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 106773 09/19/00 27076 V 3360 70200 37.76 STAPLES CHICAGO 70581 09/19/00 11093
PV 106774 09/19/00 27076 V 3360 70200 39.26 STAPLES CHICAGO 70581 09/19/00 11264
PV 106775 09/19/00 27076 V 3360 70200 439.85 STAPLES CHICAGO 70581 09/19/00 11300
PV 106776 09/19/00 27076 V 3360 70200 40.02 STAPLES CHICAGO 70581 09/19/00 8/16/00
PV 106785 09/19/00 27076 V 3360 70200 60.96 STAPLES CHICAGO 70581 09/19/00 13818
OV 18888 09/19/00 27050 O 3360 71600 39.89 HURON CAMERA PO for photo processing 74358 09/19/00
PV 106762 09/19/00 27076 V 3380 73300 249.27 TARGET PILLOWS 45633 09/19/00 1102356672
PV 106805 09/19/00 27076 V 3380 73300 149.85 LARRYS PAINT SPOT RAGS 149595 09/19/00 103958/BC FIRE 9-12
PV 106806 09/19/00 27076 V 3380 73300 182.06 AAA SANITARY SUPPLY HAND SOAP 21254 09/19/00 23813/BC FIRE 9-12-00
PV 106823 09/19/00 27076 V 3380 73300 101.30 SAMS CLUB DIRECT 30795 09/19/00 003461-1
OV 18938 09/19/00 27050 O 3380 76400 365.50 RADIO COMMUNICATIONS INC Fire 20390 09/19/00
PV 106663 09/19/00 27076 V 3380 76510 159.82 LUCENT TECHNOLOGIES KANSAS FIRE DEPT. 24995 09/19/00 5261842912
PV 106760 09/19/00 27076 V 3870 72100 603.79 J C PENNEY - ALBUQUERQUE 2059-0864146 7-19 46384 09/19/00 7-11 2059-0863907
OV 18903 09/19/00 27050 O 3870 75100 476.00 BISHOP TODD Overflow Plumbing Inspections 136941 09/19/00
OV 18904 09/19/00 27050 O 3870 75100 476.00 BISHOP TODD Overflow Plumbing Inspections 136941 09/19/00
OV 18905 09/19/00 27050 O 3870 75100 252.00 ASSOCIATED GOVERNMENT SERVICES Inspections Services 31835 09/19/00
PV 106661 09/19/00 27076 V 3870 76510 399.71 NEXTEL COMMUNICATIONS Pagers 73072 09/19/00 0005361585-2/INSPECTIONS
PV 106786 09/19/00 27076 V 4450 70200 29.23 STAPLES CHICAGO 70581 09/19/00 14429
PV 106787 09/19/00 27076 V 4450 70200 58.75 STAPLES CHICAGO 70581 09/19/00 3375
PV 106748 09/19/00 27076 V 4450 75100 103.20 BC REPROGRAPHICS LAMAINATING WORK 31766 00157032 09/22/00 8109
OV 18938 09/19/00 27050 O 4450 76400 30.00 RADIO COMMUNICATIONS INC Engineering 20390 09/19/00
OV 18938 09/19/00 27050 O 4450 76400 6.00 RADIO COMMUNICATIONS INC Traffic Engineering 20390 09/19/00
PV 106845 09/19/00 27076 V 4550 73300 37.50 ZELLER S DONUT SHOPPE EAW DONUTS 30844 09/19/00 09-12-00-WATER DEPT.
PV 106790 09/19/00 27076 V 4550 74600 219.98 STAPLES CHICAGO 70581 09/19/00 4367-2
OV 18938 09/19/00 27050 O 4550 76400 131.00 RADIO COMMUNICATIONS INC Field Services/Street 20390 09/19/00
OV 18938 09/19/00 27050 O 4550 76400 32.00 RADIO COMMUNICATIONS INC Signs/Signals 20390 09/19/00
OV 18911 09/19/00 27050 O 4550 77420 167.63 BATTLE CREEK ENQUIRER - PURCHA Advertisement 20665 09/19/00
PV 106747 09/19/00 27076 V 4550 77420 214.90 BATTLE CREEK ENQUIRER PAVEMENT MARKINGS 147215 09/19/00 204367R
PV 106753 09/19/00 27076 V 4732 72000 495.32 KENDALL ELECTRIC PARTS 149845 09/19/00 461244
OV 18910 09/19/00 27050 O 4732 77420 167.63 BATTLE CREEK ENQUIRER - PURCHA Adv. to bid Furnish & Install 20665 09/19/00
OV 18912 09/19/00 27050 O 4732 77420 167.63 BATTLE CREEK ENQUIRER - PURCHA Advertisement 20665 09/19/00
PV 106739 09/19/00 27076 V 5370 72400 169.72 FULFAB INC WHEELS/SHIPPING 29533 09/19/00 7058
PV 106668 09/19/00 27076 V 5370 76560 19.95 TDSNET INTERNET SERVICE 31941 09/19/00 243630/AIRPORT 9/1/10-00
OV 18919 09/19/00 27050 O 5370 77700 80.00 HERITAGE SERVICES Janitorial Services 74371 09/19/00
PV 106839 09/19/00 27076 V 5370 85600 19.96 WAL MART FILE CABINET/AIRPORT 31232 09/19/00 4445933 CHARGE
PV 106844 09/19/00 27076 V 5480 72900 225.00 CHAPMAN'S NURSERY SUPPLIES 25049 09/19/00 14370
OV 18889 09/19/00 27050 O 5480 75100 715.00 BUDGET DRAIN CLEANING Professional Services 22841 09/19/00
OV 18902 09/19/00 27050 O 5480 75100 1,111.10 FISHBECK THOMPSON CARR & HUBER Professional Services 32641 09/19/00
OV 18938 09/19/00 27050 O 5480 76400 8.00 RADIO COMMUNICATIONS INC Field Services/Sewer 20390 09/19/00
OV 18891 09/19/00 27050 O 5480 78100 214.80 ARCH PAGING-KALAMAZOO Rental of pagers for FY 00/01 28843 09/19/00
OV 18940 09/19/00 27050 O 5480 87100 599.00 RADIO COMMUNICATIONS INC HT750 20390 09/19/00
OV 18884 09/19/00 27050 O 5550 70700 269.15 HAVILAND PRODUCTS CO Chemicals 20962 09/19/00
OV 18929 09/19/00 27050 O 5550 70700 6,475.00 US FILTER/DAVIS PRODUCTS CALCIUM NITRATE SOLUTION 32387 09/19/00
PV 106794 09/19/00 27076 V 5550 70700 216.75 HAVILAND PRODUCTS CO WWTP 20962 09/19/00 49948757
OV 18923 09/19/00 27050 O 5550 77330 881.58 WASTE MANAGEMENT Disposal of ash, grit,screens 30013 09/19/00
OV 18922 09/19/00 27050 O 5550 77500 54,923.35 SYNAGRO - SPARTA LAND APPLICATION CONTRACT 77102 09/19/00
PV 106789 09/19/00 27076 V 5560 74600 219.99 STAPLES CHICAGO 70581 09/19/00 4367 -1
OV 18901 09/19/00 27050 O 5560 75100 7,370.24 FISHBECK THOMPSON CARR & HUBER Engineering Services to 32641 09/19/00
OV 18893 09/19/00 27050 O 5600 72800 724.68 BALKEMA EXCAVATING INC Purchase of gravel 32100 09/19/00
OV 18946 09/19/00 27057 O 5600 72800 724.68- BALKEMA EXCAVATING INC Purchase of gravel 32100 09/19/00
OV 18947 09/19/00 27057 O 5600 72800 725.28 BALKEMA EXCAVATING INC Purchase of gravel 32100 09/19/00
PV 106846 09/19/00 27076 V 5600 72800 262.30 PETERMAN CONCRETE CONCRETE 70250 09/19/00 074013
PV 106844 09/19/00 27076 V 5600 72900 300.00 CHAPMAN'S NURSERY SUPPLIES 25049 09/19/00 14370
Vendor Payments Page - 1166
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 106845 09/19/00 27076 V 5600 73300 37.50 ZELLER S DONUT SHOPPE EAW DONUTS 30844 09/19/00 09-12-00-WATER DEPT.
OV 18938 09/19/00 27050 O 5600 76400 112.13 RADIO COMMUNICATIONS INC Field Services/Water 20390 09/19/00
PV 106754 09/19/00 27076 V 5630 72000 454.38 KENDALL INDUSTRIAL SUPPLY CO PARTS 28644 09/19/00 804138
OV 18938 09/19/00 27050 O 5630 76400 8.00 RADIO COMMUNICATIONS INC Field Services/Meter Shiop 20390 09/19/00
PV 106758 09/19/00 27076 V 5640 71000 338.00 DIAMOND OIL DISTRIBUTORS SUPPLIES 21418 09/19/00 96793601
PV 106813 09/19/00 27076 V 5640 72000 69.80 LOWE'S HOME CT INC - BATTLE CR SPRAYER 70268 09/19/00 89098
PV 106757 09/19/00 27076 V 5640 72400 41.93 MEIJER SUPER MARKETS INC 23992 09/19/00 090800121511016
PV 106763 09/19/00 27076 V 5640 72400 367.66 IDEAL BATTERY COMPANY BATTERY 25873 09/19/00 1103595
PV 106834 09/19/00 27076 V 5640 72400 239.92 SAMS CLUB DIRECT 30795 09/19/00 004407
OV 18938 09/19/00 27050 O 5640 77700 68.00 RADIO COMMUNICATIONS INC Wastewater 20390 09/19/00
OV 18896 09/19/00 27050 O 5640 77900 95.00 DIAMOND OIL DISTRIBUTORS Service Parts Washer 21418 09/19/00
PV 106737 09/19/00 27076 V 5640 77900 76.00 GALLAGHER BAGS/WWTP 54688 09/19/00 45122
OV 18938 09/19/00 27050 O 5710 76400 13.00 RADIO COMMUNICATIONS INC Verona Pumping Station 20390 09/19/00
PV 106771 09/19/00 27076 V 5800 70200 12.97 STAPLES CHICAGO 70581 09/19/00 10327
PV 106836 09/19/00 27076 V 5800 79100 15.00 SAMS CLUB DIRECT 30795 09/19/00 999999-1
OV 18930 09/19/00 27050 O 5810 71900 137.11 FISHER SCIENTIFIC COMPANY - IL LAB TESTING SUPPLIES 25610 09/19/00
OV 18931 09/19/00 27050 O 5810 71900 282.06 FISHER SCIENTIFIC COMPANY - IL LAB TESTING SUPPLIES 25610 09/19/00
OV 18932 09/19/00 27050 O 5810 71900 3,677.52 FISHER SCIENTIFIC COMPANY - IL LAB TESTING SUPPLIES 25610 09/19/00
OV 18952 09/19/00 27057 O 5810 71900 3,677.52- FISHER SCIENTIFIC COMPANY - IL LAB TESTING SUPPLIES 25610 09/19/00
OV 18953 09/19/00 27057 O 5810 71900 3,677.51 FISHER SCIENTIFIC COMPANY - IL LAB TESTING SUPPLIES 25610 09/19/00
PV 106736 09/19/00 27076 V 5810 71900 232.56 CHISWICK TRADING INC BAGS/WWTP 32138 09/19/00 02504157
OV 18921 09/19/00 27050 O 5810 75100 407.00 DLZ LABORATORIES INC Chemical analysis services 31829 09/19/00
OV 18920 09/19/00 27050 O 5834 77700 1,562.50 HERITAGE SERVICES Janitorial Services FAA 74371 09/19/00
OV 18957 09/19/00 27057 O 5834 77700 985.00 HAVEL BROTHERS - KALAMAZOO Blanket Purchase Order from 26682 09/19/00
OV 18942 09/19/00 27050 O 5940 72700 2,352.00 HOEKSTRA TRUCK EQUIPMENT CO IN Rear Air Bellows #86310038 24972 09/19/00
OV 18942 09/19/00 27050 O 5940 72700 458.29 HOEKSTRA TRUCK EQUIPMENT CO IN Step treads #47006101 24972 09/19/00
OV 18942 09/19/00 27050 O 5940 72700 385.42 HOEKSTRA TRUCK EQUIPMENT CO IN Step treads #47001567 24972 09/19/00
OV 18942 09/19/00 27050 O 5940 72700 122.10 HOEKSTRA TRUCK EQUIPMENT CO IN W/S wiper motors #85650481 24972 09/19/00
OV 18956 09/19/00 27057 O 5940 72700 122.10- HOEKSTRA TRUCK EQUIPMENT CO IN W/S wiper motors #85650481 24972 09/19/00
PV 106749 09/19/00 27076 V 5940 72700 7.34 FASTENAL INC PARTS 69746 09/19/00 MIBAT1114
PV 106769 09/19/00 27076 V 5940 72700 33.50 HOEKSTRA TRUCK EQUIPMENT CO IN 24972 09/19/00 346995/347801
PV 106769 09/19/00 27076 V 5940 72700 34.02 HOEKSTRA TRUCK EQUIPMENT CO IN 24972 09/19/00 346995/347801
OV 18938 09/19/00 27050 O 5940 76400 304.50 RADIO COMMUNICATIONS INC Transit 20390 09/19/00
OV 18908 09/19/00 27050 O 6353 77420 357.60 BATTLE CREEK ENQUIRER - PURCHA Adv. Bid Ingram St. Drainage 20665 09/19/00
PV 106820 09/19/00 27076 V 6770 73300 52.93 SAMS CLUB DIRECT 30795 09/19/00 003327
PV 106821 09/19/00 27076 V 6770 73300 38.79 SAMS CLUB DIRECT 30795 09/19/00 003327-1
PV 106782 09/19/00 27076 V 6780 70200 11.18 STAPLES CHICAGO 70581 09/19/00 08/28/00-2
PV 106788 09/19/00 27076 V 6780 73300 32.26 STAPLES CHICAGO 70581 09/19/00 3956
PV 106822 09/19/00 27076 V 6780 73300 28.44 SAMS CLUB DIRECT 30795 09/19/00 003327-2
PV 106800 09/19/00 27076 V 6970 71700 174.35 STRUBLE'S HARDWARE & SUPPLY 25757 09/19/00 050091/050303/050288
PV 106800 09/19/00 27076 V 6970 71700 178.75 STRUBLE'S HARDWARE & SUPPLY 25757 09/19/00 050091/050303/050288
PV 106800 09/19/00 27076 V 6970 71700 104.79 STRUBLE'S HARDWARE & SUPPLY 25757 09/19/00 050091/050303/050288
PV 106799 09/19/00 27076 V 6970 72000 479.92 ROAD AND TURF STRING TRIMMERS 23170 09/19/00 SIEPS85R
PV 106798 09/19/00 27076 V 6970 72300 57.00 BESCO WATER TREATMENT INC SALT WATER SOFTNER 28648 09/19/00 1520730
PV 106733 09/19/00 27076 V 6970 77900 450.00 SPARTAN DISTRIBUTORS-GRAND RAP CREDIT TAKEN SHOULDN'T HAVE 70005 09/19/00 1248377A
PV 106797 09/19/00 27076 V 6970 77900 47.34 SPARTAN DISTRIBUTORS THROTTLE 31923 09/19/00 1266564
PV 106801 09/19/00 27076 V 6970 77900 115.93 STRUBLE'S HARDWARE & SUPPLY 25757 09/19/00 050342/049855/050289
PV 106801 09/19/00 27076 V 6970 77900 42.22 STRUBLE'S HARDWARE & SUPPLY 25757 09/19/00 050342/049855/050289
PV 106801 09/19/00 27076 V 6970 77900 284.06 STRUBLE'S HARDWARE & SUPPLY 25757 09/19/00 050342/049855/050289
PV 106825 09/19/00 27076 V 7116 71600 6.09 SAMS CLUB DIRECT 30795 09/19/00 004503
PV 106826 09/19/00 27076 V 7116 71600 2.03 SAMS CLUB DIRECT 30795 09/19/00 001084
PV 106827 09/19/00 27076 V 7116 71600 14.04 SAMS CLUB DIRECT 30795 09/19/00 004147
PV 106835 09/19/00 27076 V 7116 71600 2.02 SAMS CLUB DIRECT 30795 09/19/00 001912
Vendor Payments Page - 1167
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 106837 09/19/00 27076 V 7116 71600 59.91 SAMS CLUB DIRECT 30795 09/19/00 004597
PV 106838 09/19/00 27076 V 7116 71600 3.82 SAMS CLUB DIRECT 30795 09/19/00 003329
PV 106761 09/19/00 27076 V 7116 72100 95.48 J C PENNEY - ALBUQUERQUE 46384 09/19/00 7-24 2059-0814830
PV 106661 09/19/00 27076 V 7116 76510 84.24 NEXTEL COMMUNICATIONS Pagers 73072 09/19/00 0005361585-2/INSPECTIONS
PV 106796 09/19/00 27076 V 7160 70480 24.08 SYSCO FOOD SERVICES BLACK NYLON FLOOR PAD 70025 09/19/00 008301387
PV 106795 09/19/00 27076 V 7160 72300 37.27 ENTERTAINMENT DATA SOLUTIONS I SHIPPING CHARGES 72334 09/19/00 432/FULL BLAST
PV 106662 09/19/00 27076 V 7160 75950 16.78 MINARIK,PAUL FULL BLAST MAINTENANCE 17272 09/19/00 JULY/AUG. 2000 MILEAGE
OV 18913 09/19/00 27050 O 7160 77420 167.63 BATTLE CREEK ENQUIRER - PURCHA Advertisement 20665 09/19/00
PV 106756 09/19/00 27076 V 7175 73300 136.99 MEIJER SUPER MARKETS INC 23992 09/19/00 090100103419016
PV 106804 09/19/00 27076 V 7175 73300 47.00 FITNESS EXPERIENCE BICEP CURL 152598 09/19/00 01914
OV 18941 09/19/00 27050 O 7210 71700 1,474.60 HJ DEATON & SON INC Field surfacing material for 23613 09/19/00
PV 106750 09/19/00 27076 V 7210 72700 40.28 GREENSCAPE SERVICES VALVE BOX 23245 09/19/00 36882
PV 106751 09/19/00 27076 V 7210 72700 106.81 KENDALL ELECTRIC REPLACEMENT COVER 149845 09/19/00 483994
PV 106752 09/19/00 27076 V 7210 72700 25.44 KENDALL ELECTRIC PARTS 149845 09/19/00 485114
PV 106847 09/19/00 27076 V 7220 72600 150.74 SHERWIN WILLIAMS COMPANY SUPPLIES/WATER 20421 09/19/00 5203-2
PV 106848 09/19/00 27076 V 7220 72600 37.90 BATTLE CREEK FARM BUREAU LOPPERS 26624 09/19/00 099288
OV 18939 09/19/00 27050 O 9110 75800 1,565.90 RADIO COMMUNICATIONS Maint.Agree.Weather Satellite 27151 09/19/00
PV 106670 09/19/00 27076 V 9150 76510 17.99 AMERITECH-SAGINAW 20627 09/19/00 616968-9183-6159
OV 18918 09/19/00 27050 O 9150 85710 1,362.52 CDW - GOVERNMENT INC -PURCHAS IBM 300Gl 733MHZ 20.4GB 31244 09/19/00
OV 18918 09/19/00 27050 O 9150 85710 101.40 CDW - GOVERNMENT INC -PURCHAS IBM 64MB DIMM Part #222460 31244 09/19/00
OV 18918 09/19/00 27050 O 9150 85710 65.95 CDW - GOVERNMENT INC -PURCHAS IBM Etherjet PCI WAKE ON LAN 31244 09/19/00
PV 106809 09/19/00 27076 V 9150 85710 377.00 ELECTRONIC DATA SYSTEMS - #H4 DELL 19" COLOR MONITOR 77047 09/19/00 1841315
PV 106778 09/19/00 27076 V 9170 70200 185.92 STAPLES CHICAGO 70581 09/19/00 08/21/00
OV 18883 09/19/00 27050 O 9176 75300 3,108.10 EMPLOYMENT GROUP Mailroom Services per 64722 09/19/00
PV 106764 09/19/00 27076 V 9186 75100 66.86 BC REPROGRAPHICS BLUEPRINTS 31766 00157032 09/22/00 8141
PV 106811 09/19/00 27076 V 9186 75100 45.74 BC REPROGRAPHICS COPIES 31766 00157032 09/22/00 8125
PV 106765 09/19/00 27076 V 9186 77900 15.00 CUTTERS GRINDERS SERVICE CUTTER KNIFE 27531 09/19/00 11884
PV 106746 09/19/00 27076 V 9320 70700 382.80 OWENS PETROLEUM 154561 09/19/00 6907/BC GARAGE
OV 18897 09/19/00 27050 O 9320 71000 682.18 DIAMOND OIL DISTRIBUTORS oil/lube/ect 21418 09/19/00
OV 18928 09/19/00 27050 O 9320 71000 6,178.03 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ 1.0295/gallon 23857 09/19/00
OV 18928 09/19/00 27050 O 9320 71000 5,907.60 SENIOR OIL INC - PURCHASE ORDE #2 Diesel w/additive 23857 09/19/00
PV 106766 09/19/00 27076 V 9320 72400 43.91 PARTS ASSOCIATES INC 23460 09/19/00 C970904
OV 18938 09/19/00 27050 O 9320 76400 1,236.58 RADIO COMMUNICATIONS INC Equipment Center 20390 09/19/00
OV 18954 09/19/00 27057 O 9320 76400 1,236.58- RADIO COMMUNICATIONS INC Equipment Center 20390 09/19/00
OV 18955 09/19/00 27057 O 9320 76400 1,236.50 RADIO COMMUNICATIONS INC Equipment Center 20390 09/19/00
OV 18894 09/19/00 27050 O 9320 77900 700.00 ELLIOTT'S DOWLING BODY SHOP paint truck hoods 28530 09/19/00
OV 18894 09/19/00 27050 O 9320 77900 120.00 ELLIOTT'S DOWLING BODY SHOP paint truck bumpers 28530 09/19/00
PV 106812 09/19/00 27076 V 9320 79500 982.00 REMINGTON AUTO CAR WASH CAR WASHES 147375 09/19/00 8-31-00
OV 18915 09/19/00 27050 O 9326 72400 284.32 CEREAL CITY AUTO PARTS Auto Parts 20580 09/19/00
PV 106840 09/19/00 27076 V 9326 72400 68.56 SHARP SHOP CHAIR 75689 09/19/00 1885/AIRPORT 8-18-00
PV 106841 09/19/00 27076 V 9326 72400 35.18 STANLEY LAWN & GARDEN TUBES/AIRPORT 30475 09/19/00 79418
PV 106738 09/19/00 27076 V 9326 78400 272.50 RATHCO SAFETY SUPPLY INC BARRICADES 23226 09/19/00 84222
PV 106740 09/19/00 27076 V 9330 72300 25.08 FIRE EXTINGUISHER SERVICE ARROW SIGNS 20139 09/19/00 172764
PV 106690 09/19/00 27076 V 9330 72800 69.56 CENTRAL MICHIGAN LUMBER CO EQUIPMENT CENTER 149386 09/19/00 062-110877
PV 106691 09/19/00 27076 V 9330 72800 273.72 CENTRAL MICHIGAN LUMBER CO EQUIPMENT CENTER 149386 09/19/00 062-110868
OV 18895 09/19/00 27050 O 9330 75100 204.00 DIAMOND OIL DISTRIBUTORS parts washer solvent 21418 09/19/00
---------------
G/L Date . . . . . . . . . . .
Sum 183,914.45
PV 107188 09/20/00 27147 V 101 22210 29,497.20 MUNICIPAL EMPLOYEES RETIREMENT EMPLOYEE DEDUCTIONS 20633 09/20/00 00053017 AUGUST 2000
PV 107188 09/20/00 27147 V 101 23535 170,018.69 MUNICIPAL EMPLOYEES RETIREMENT EMPLOYEE DEDUCTIONS 20633 09/20/00 00053017 AUGUST 2000
PV 106890 09/20/00 27089 V 584 16222 6.67- KLOSTERMANS Inventory-Binder Food 28826 09/20/00 708540
Vendor Payments Page - 1168
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 18981 09/20/00 27155 O 584 16222 93.00 GRAND RAPIDS POPCORN Popcorn 32159 09/20/00
OV 18968 09/20/00 27155 O 590 16200 356.75 GREAT LAKES ELECTRONICS - B ELECTRICAL SUPPLIES 71410 09/20/00
OV 18976 09/20/00 27155 O 590 16200 58.40 APPLIED INDUSTRIAL TECHNOLOGIE MISCELLANEOUS SUPPLIES 31743 09/20/00
OV 18977 09/20/00 27155 O 590 16200 273.55 KENDALL ELECTRIC - BATTLE CREE ELECTRICAL SUPPLIES & PARTS 28553 09/20/00
OV 18978 09/20/00 27155 O 590 16200 34.34 KENDALL ELECTRIC - BATTLE CREE ELECTRICAL SUPPLIES & PARTS 28553 09/20/00
OV 18963 09/20/00 27155 O 630 16200 245.74 KENDALL INDUSTRIAL SUPPLY CO Emergency traffic supplies 28644 09/20/00
OV 18964 09/20/00 27155 O 630 16200 872.12 KENDALL ELECTRIC - BATTLE CREE Emergency traffic supplies 28553 09/20/00
OV 18967 09/20/00 27155 O 630 16200 3,750.00 ADVANCE CONCRETE PRODUCTS COMP 24"x36" High precast concrete 153724 09/20/00
PV 106901 09/20/00 27089 V 641 16200 15.49- CARLETON EQUIPMENT CO Inventory-General 20536 09/20/00 172349
PV 106908 09/20/00 27089 V 641 16200 10.96- ERICH HENKEL LINCOLN MERCURY D Inventory-General 24692 09/20/00 CM45882
PV 106940 09/20/00 27089 V 641 16200 20.10- ROAD EQUIPMENT PARTS CENTER -K Inventory-General 22080 09/20/00 187915
PV 106960 09/20/00 27089 V 641 16200 200.65- ROAD EQUIPMENT PARTS CENTER -K Inventory-General 22080 09/20/00 188617
PV 106967 09/20/00 27089 V 641 16200 1.64- AUTO CLINIC AUTO PARTS Inventory-General 26105 09/20/00 515933
OV 18962 09/20/00 27155 O 641 16200 1,910.98 BELL EQUIPMENT COMPANY street sweeper parts 26621 09/20/00
PV 107120 09/20/00 27147 V 704 20350 8,650.52 CITY OF BATTLE CREEK - SEPARAT PENALTY REAL 20774 09/20/00 PRSNL/682.11 REAL/7968.41
PV 107121 09/20/00 27147 V 704 20350 370.11 CITY OF BATTLE CREEK - SEPARAT 2000 SUMMER TAX DIST. #4 20774 09/20/00 BCTIFA CR: 704.25500.250
PV 107122 09/20/00 27147 V 704 20350 352.53 BCTIFA 2000 SUMMER TAX DIST #4 32467 09/20/00 PERS. 352.53/REAL 0
PV 107123 09/20/00 27147 V 704 20350 2,826.94 LDDA 2000 SUMMER TAX DIST #4 76165 09/20/00 PERS. 644.76/REAL 2182.18
PV 107124 09/20/00 27147 V 704 20350 20,275.41 WILLARD DISTRICT LIBRARY 2000 SUMER TAX DIST. #4 31401 09/20/00 PERS1361.71/REAL 18913.70
PV 107125 09/20/00 27147 V 704 20350 3,710.67 DDA 2000 SUMMER TAX DIST #4 154471 09/20/00 PERS 1224.42/REAL 2486.24
PV 107126 09/20/00 27147 V 704 20350 2,885.11 CITY OF BATTLE CREEK - SEPARAT 2000 SUMMER TAX DIST #4 20774 09/20/00 DDA CR: 704/25500.227
PV 107127 09/20/00 27147 V 704 20350 106.12 KALAMAZOO VALLEY COMMUNITY COL 2000 SUMMER TAX DIST #4 25509 09/20/00 PERS 106.12
PV 107128 09/20/00 27147 V 704 20350 28,370.55 CALHOUN COUNTY TREASURER STATE ED TAX 21349 09/20/00 REAL
PV 107130 09/20/00 27147 V 704 20350 2,042.56 CALHOUN COUNTY TREASURER STATE ED TAX 21349 09/20/00 PERSONAL
PV 107134 09/20/00 27147 V 704 20350 17,554.28 KELLOGG COMMUNITY COLLEGE 2000 SUMMER TAX 20413 09/20/00 REAL
PV 107135 09/20/00 27147 V 704 20350 1,263.74 KELLOGG COMMUNITY COLLEGE 20413 09/20/00 PERSONAL
PV 107137 09/20/00 27147 V 704 20350 29,598.52 CALHOUN CO INTERMEDIATE SCHOOL 200 SUMMER TAX 23981 09/20/00 REAL
PV 107138 09/20/00 27147 V 704 20350 2,130.85 CALHOUN CO INTERMEDIATE SCHOOL 23981 09/20/00 PERSONAL
PV 107140 09/20/00 27147 V 704 20350 22,566.23 LAKEVIEW SCHOOLS 200 SUMMER TAX 141077 09/20/00 REAL
PV 107141 09/20/00 27147 V 704 20350 3,600.00 LAKEVIEW SCHOOLS 141077 09/20/00 PERSONAL
PV 107142 09/20/00 27147 V 704 20350 12,312.27 LAKEVIEW SCHOOLS 141077 09/20/00 REAL BLDG/SITE
PV 107143 09/20/00 27147 V 704 20350 849.91 LAKEVIEW SCHOOLS 141077 09/20/00 PERS BLDG/SITE
PV 107145 09/20/00 27147 V 704 20350 21,868.86 BATTLE CREEK PUBLIC SCHOOLS A 2000 SUMMER TAX 20660 09/20/00 REAL1
PV 107146 09/20/00 27147 V 704 20350 2,521.39 BATTLE CREEK PUBLIC SCHOOLS A 20660 09/20/00 PERSONAL1
PV 107147 09/20/00 27147 V 704 20350 3,662.65 BATTLE CREEK PUBLIC SCHOOLS A 20660 09/20/00 REAL BLDG/SITE1
PV 107148 09/20/00 27147 V 704 20350 280.85 BATTLE CREEK PUBLIC SCHOOLS A 20660 09/20/00 PERS BLDG/SITE
PV 107151 09/20/00 27147 V 1101 42110 27.34 CITY OF BATTLE CREEK - SEPARAT 20774 09/20/00 PENALTY 7570-00-0090
OV 18961 09/20/00 27155 O 2290 75100 300.00 BALI IMAGES Pictures for CAFR 32511 09/20/00
PV 107310 09/20/00 27166 V 2330 75900 104.35 BIRD, SHARON L ADMINISTRATOR MTG SAGINAW 72887 09/20/00 EXPENSES 9-22-00
PV 107316 09/20/00 27166 V 2330 76000 139.78 BOWSER MERRILL, SHAWN M BOWSER INCOME TAX COLLECTIONS 29350 09/20/00 SERVICE PROCESS
PV 107329 09/20/00 27166 V 2350 72800 28.09 LOWE'S HOME CT INC - BATTLE CR PARTS SUPPLIES 70268 09/20/00 6925989247
OV 18975 09/20/00 27155 O 2630 77700 32.50 CENTRAL ELEVATOR COMPANY INC-P City Hall 62340 09/20/00
PV 107117 09/20/00 27147 V 2910 75100 6.00 BUCKLIN JASON MILEAGE WITNESS FEE 154565 00157049 09/22/00 MILEAGE/9-29-00
PV 107117 09/20/00 27147 V 2910 75950 1.00 BUCKLIN JASON MILEAGE WITNESS FEE 154565 09/20/00 MILEAGE/9-29-00
PV 107358 09/20/00 27166 V 3020 73300 12.71 MBNA AMERICA BUSINESS CARD KEN TSUCHIYAMA 154134 09/20/00 5588-4600-0017-9148/AUG
PV 107358 09/20/00 27166 V 3021 73300 54.68 MBNA AMERICA BUSINESS CARD KEN TSUCHIYAMA 154134 09/20/00 5588-4600-0017-9148/AUG
PV 107358 09/20/00 27166 V 3021 73300 209.88- MBNA AMERICA BUSINESS CARD KEN TSUCHIYAMA 154134 09/20/00 5588-4600-0017-9148/AUG
PV 107358 09/20/00 27166 V 3021 75950 5,114.52 MBNA AMERICA BUSINESS CARD KEN TSUCHIYAMA 154134 09/20/00 5588-4600-0017-9148/AUG
PV 107358 09/20/00 27166 V 3021 76100 78.87 MBNA AMERICA BUSINESS CARD KEN TSUCHIYAMA 154134 09/20/00 5588-4600-0017-9148/AUG
PV 107152 09/20/00 27147 V 3260 75950 1,212.00 ERMISCH TRAVEL OF BATTLE CREEK FISH/RECHER CALIFORNIA 20125 09/20/00 0118067
PV 107153 09/20/00 27147 V 3327 75950 846.00 ERMISCH TRAVEL OF BATTLE CREEK BLOCKER/SHERZER 20125 09/20/00 0188058
PV 107168 09/20/00 27076 V 3327 75950 75.60 SHERZER, MICHAEL J 2000 NATIONAL CRIME PREV. 15281 09/20/00 EXPENSES 9-27-10-1-00
PV 107169 09/20/00 27076 V 3327 75950 75.60 BLOCKER, JAMES A 2000 NATIONAL CRIME PREV. 17700 09/20/00 EXPENSES 9-27 - 10-1-00
Vendor Payments Page - 1169
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 107170 09/20/00 27076 V 3327 75950 1,364.88 RENAISSANCE WASHINGTON DC HOTE SHERZER/BLOCKER CRIME PREV. 72028 09/20/00 CONF#S 82156372/82053130
PV 107325 09/20/00 27166 V 3330 73300 24.33 SUBWAY STAFF TRAINING 71233 09/20/00 KIK LUNCH
PV 107166 09/20/00 27076 V 3330 75900 19.28 PAPA JOHNS STAFF TRAINING 72040 09/20/00 S1430-00-0046
PV 107166 09/20/00 27076 V 3330 75900 19.28 PAPA JOHNS STAFF TRAINING 72040 09/20/00 S1430-00-0046
PV 107166 09/20/00 27076 V 3330 75900 19.27 PAPA JOHNS STAFF TRAINING 72040 09/20/00 S1430-00-0046
PV 107173 09/20/00 27076 V 3331 75100 145.00 ISAAC & SONS CLEAN CARPETS HUBBARD STATIO 25250 00157171 09/22/00 9-15-00 BC POLICE
PV 107172 09/20/00 27076 V 3360 77260 142.10 TUTTLE, JOAN T DIFFERENCE CHECK 10602 09/20/00 PP#38 W/E 9-16-00
PV 107171 09/20/00 27076 V 3380 77260 83.80 ROWSE,JACK L DIFFERENCE CHECK 14338 09/20/00 PP#38 W/E 9-16-00
PV 107331 09/20/00 27166 V 3380 77900 142.66 DOBOS LAWNMOWER SALES SUPPLIES 21511 09/20/00 522769
PV 107330 09/20/00 27166 V 3870 77900 12.95 RADIO COMMUNICATIONS CROSSFLETT UPGRADE 27151 09/20/00 54096
PV 107358 09/20/00 27166 V 4430 73300 17.34 MBNA AMERICA BUSINESS CARD KEN TSUCHIYAMA 154134 09/20/00 5588-4600-0017-9148/AUG
PV 107358 09/20/00 27166 V 4430 73300 22.88 MBNA AMERICA BUSINESS CARD KEN TSUCHIYAMA 154134 09/20/00 5588-4600-0017-9148/AUG
PV 107322 09/20/00 27166 V 4450 76550 35.00 RADIO COMMUNICATIONS INC CELL PHONE RICKMAR 20390 09/20/00 54119
PV 107116 09/20/00 27147 V 4732 73200 1.00 NORFOLK SOUTHERN CORPORATION CRR RENT #5-006052 76389 09/20/00 9007018494/LEASE OF LAND
OV 18965 09/20/00 27155 O 5480 75100 78.00 BUDGET DRAIN CLEANING Professional Services 22841 09/20/00
OV 18966 09/20/00 27155 O 5480 75100 78.00 BUDGET DRAIN CLEANING Professional Services 22841 09/20/00
PV 107311 09/20/00 27166 V 5570 70400 57.00 POSTMASTER battle creek WATER BILLING 20359 09/20/00 BOX #235 - FEE
PV 107176 09/20/00 27147 V 5630 71400 30.23 AGA GAS INC-CLEVELAND WATER METER SHOP 24049 09/20/00 91347150
PV 107182 09/20/00 27147 V 5630 71400 30.23 AGA GAS INC-CLEVELAND WATER METER SHOP 24049 09/20/00 91468506
PV 107177 09/20/00 27147 V 5640 71400 21.77 AGA GAS INC-CLEVELAND WWTP MAINTENANCE 24049 09/20/00 91347159
PV 107183 09/20/00 27147 V 5640 71400 21.77 AGA GAS INC-CLEVELAND WWTP MAINTENANCE 24049 09/20/00 91468511
PV 107334 09/20/00 27166 V 5640 72300 90.62 TOTAL CLEANING SOLUTIONS PAPER PRODUCTS 73811 09/20/00 410
OV 18983 09/20/00 27155 O 5640 72400 795.00 R & M LOCK AND KEY SHOP PADLOCKS 23392 09/20/00
PV 107328 09/20/00 27166 V 5640 72400 88.76 GEOCORP INDUSTRIAL CONTROLS CHARTS 31757 09/20/00 044287
OV 18984 09/20/00 27155 O 5640 72700 643.07 WALLACE & TIERNAN DIVISION POWER SUPPY BOARD 23943 09/20/00
PV 107333 09/20/00 27166 V 5640 72700 95.66 NORTHSTAR TOOL & EQUIPMENT NOZZLE ACCESSORY 154580 09/20/00 2759162 RI/WWTP
OV 18974 09/20/00 27155 O 5640 77700 65.00 CENTRAL ELEVATOR COMPANY INC-P Wastewater 62340 09/20/00
OV 18969 09/20/00 27155 O 5640 77900 719.00 F & A FABRICATING INC COMPLETED REPAIRS 21979 09/20/00
OV 18971 09/20/00 27155 O 5700 75100 2,294.84 HORIZON ENVIRONMENTAL CORP Hydrogeology services to help 31481 09/20/00
PV 107175 09/20/00 27147 V 5710 72700 8.46 AGA GAS INC-CLEVELAND VERONA 24049 09/20/00 91347145
PV 107181 09/20/00 27147 V 5710 72700 8.46 AGA GAS INC-CLEVELAND VERONA 24049 09/20/00 91468500
OV 18975 09/20/00 27155 O 5710 77700 32.50 CENTRAL ELEVATOR COMPANY INC-P Verona Pumping Station 62340 09/20/00
OV 18974 09/20/00 27155 O 5834 77700 32.50 CENTRAL ELEVATOR COMPANY INC-P FAA 62340 09/20/00
PV 107179 09/20/00 27147 V 5940 71400 47.17 AGA GAS INC-CLEVELAND BC TRANSIT 24049 09/20/00 91347172
PV 107185 09/20/00 27147 V 5940 71400 47.17 AGA GAS INC-CLEVELAND BC TRANSIT 24049 09/20/00 91468521
PV 107163 09/20/00 27089 V 5940 72700 35.00 HOEKSTRA TRUCK EQUIPMENT CO IN Repair Parts 24972 09/20/00 359530, 358818, 358242
PV 107323 09/20/00 27166 V 5940 77900 140.00 RADIO COMMUNICATIONS INSTALL RADIO 27151 09/20/00 6770/GRANT BC TRANSIT
OV 18960 09/20/00 27154 O 6213 75800 149,572.86 HOFFMAN BROTHERS INC - PURCHAS Service Contracts 20182 09/20/00
OV 18988 09/20/00 27155 O 6750 77420 357.60 BATTLE CREEK ENQUIRER - PURCHA Adv for bids Bailey Park 20665 09/20/00
PV 107319 09/20/00 27166 V 6760 75950 67.92 HOVARTER, JEFFREY MRPA PUBLIC POLICY MEETING 16810 09/20/00 EXPENSES 9-13-00 NOVI
PV 107192 09/20/00 27147 V 6770 75950 44.08 FABER, MARY E FULL BLAST 77450 09/20/00 AUGUST 2000 MILEAGE
PV 107314 09/20/00 27166 V 6790 75100 30.00 CZAJKA GISELE 1 GAME 154569 00157095 09/22/00 W/E 9-16-00
PV 107315 09/20/00 27166 V 6790 75100 22.50 DIETZ ANNE 1.5 GAMES 154568 00157101 09/22/00 W/E 9-16-00
PV 107189 09/20/00 27147 V 6790 75100 50.00 LUEKING LISA FULL BLAST SKATE INSTRUCTOR 154573 00157199 09/22/00 W/E 9-16-00
PV 107313 09/20/00 27166 V 6790 75100 10.00 PONTIUS TIN 1/2 GAME 154570 00157253 09/22/00 W/E 9-16-00
PV 107326 09/20/00 27166 V 6970 70700 205.00 TURF PARTNERS SEED MIX 152718 09/20/00 113269SI
PV 107320 09/20/00 27166 V 7160 72300 242.97 KENDALL INDUSTRIAL SUPPLY CO SUPPLIES 28644 09/20/00 805984
PV 107318 09/20/00 27166 V 7160 73300 226.12 FRAME, THOMAS A VAPOR EMMISSION TEST KIT 17718 09/20/00 4740
PV 107327 09/20/00 27166 V 7160 73300 86.40 GALLAGHER RAGS 54688 09/20/00 43939/45838
OV 18979 09/20/00 27155 O 7160 74400 568.52 SYSCO FOOD SERVICES Non Food Supplies for Full 70025 09/20/00
OV 18980 09/20/00 27155 O 7160 74420 7.39 MICHIGAN AIR GAS - BATTLE CREE Return tanks for ballons for 74689 09/20/00
PV 107317 09/20/00 27166 V 7160 77420 100.00 G.B.C.I.H.A.-BULLETS HOCKEY BULLETS HOCKEY PROGRAM 71217 09/20/00 ADVERTISEMENT
OV 18982 09/20/00 27155 O 7160 78250 430.72 AMERICAN ALPHA INC Photo Machine Supplies 71334 09/20/00
Vendor Payments Page - 1170
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 107324 09/20/00 27166 V 7180 72700 221.43 CONTINENTAL LEISURE SALES ROOF & TUBE 26701 09/20/00 648404
PV 107094 09/20/00 27089 V 7210 71700 12.12 HJ DEATON & SON INC Field surfacing material for 23613 09/20/00 2289
PV 107359 09/20/00 27166 V 8200 79100 25.00 NATIONAL ALLIANCE OF PRESERVAT NAPC 2001 70761 09/20/00 MEMBERSHIP/BUCKLEY
PV 107312 09/20/00 27166 V 9150 76510 46.18 AMERITECH-SAGINAW AUGUST 2000 20627 09/20/00 616-965-2059-875-1 AUG
OV 18972 09/20/00 27155 O 9150 77450 450.00 HARPER RUN COMMUNICATION March 2000 Web Site Dates 32486 09/20/00
OV 18973 09/20/00 27155 O 9150 77450 140.00 MUNICIPAL WEB SERVICES Blanket Purchase Order period 152883 09/20/00
PV 107321 09/20/00 27166 V 9186 71300 479.70 QUIMBY-WALSTROM PAPER COMPANY CHOICE LASER 28721 09/20/00 07552/00 PRINT SHOP
PV 107118 09/20/00 27147 V 9320 71000 14.49 AMOCO OIL COMPANY BCPD GAS 25841 09/20/00 593 211 005 8/ 8-23-00
PV 107119 09/20/00 27147 V 9320 71000 70.34 SHELL OIL COMPANY NEIGHBORHOODS GAS 31882 09/20/00 092428051008
OV 18985 09/20/00 27155 O 9320 71000 3,943.80 SENIOR OIL INC - PURCHASE ORDE #2 Diesel w/additive 23857 09/20/00
OV 18986 09/20/00 27155 O 9320 71000 4,372.00 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ 1.0930/gallon 23857 09/20/00
OV 18987 09/20/00 27155 O 9320 71000 4,118.00 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ 1.0295/gallon 23857 09/20/00
PV 107174 09/20/00 27147 V 9320 71400 611.27 AGA GAS INC-CLEVELAND EQUIPMENT CENTER 24049 09/20/00 91347139
PV 107180 09/20/00 27147 V 9320 71400 611.18 AGA GAS INC-CLEVELAND EQUIPMENT CENTER 24049 09/20/00 91468496
PV 107190 09/20/00 27076 V 9320 72400 459.82 PARTS ASSOCIATES INC EQUIPMENT CENTER 23460 09/20/00 R2132028
OV 18970 09/20/00 27155 O 9320 77900 195.00 ZIEBART RUST PROOFING Rustproofing - Trucks 20920 09/20/00
PV 107178 09/20/00 27147 V 9326 71400 47.17 AGA GAS INC-CLEVELAND EQUIPMENT MAINTENANCE 24049 09/20/00 91347167
PV 107184 09/20/00 27147 V 9326 71400 47.17 AGA GAS INC-CLEVELAND EQUIPMENT MAINTENANCE 24049 09/20/00 91468516
PV 107100 09/20/00 27089 V 9326 72400 30.12- CEREAL CITY AUTO PARTS Equipment Maint Supplies 20580 09/20/00 320595
---------------
G/L Date . . . . . . . . . . .
Sum 577,921.10
PV 107347 09/21/00 27166 V 101 20280 627.50 CALHOUN COUNTY TREASURER ROLLING HILLS 251 UNITS 21349 09/21/00 251 UNITS
PV 107235 09/21/00 27166 V 403 25110 7,478.64 CITY OF BATTLE CREEK - SEPARAT HOFFMAN RETENTION 20774 09/21/00 9405707275/750.25110.537
PV 107355 09/21/00 27184 V 403 25110 7,478.64- HOFFMAN BROTHERS INC - PURCHAS Ret-Hoffman Bro/2000 Loc St 20182 09/21/00 #6-2000 LOCAL ST RECONST.
OV 18991 09/21/00 27167 O 630 16200 8,119.30 CARRIER & GABLE INC Per attached Quote #31317 20538 09/21/00
OV 18992 09/21/00 27167 O 630 16200 10,011.20 CARRIER & GABLE INC Per attached Quote # 20538 09/21/00
OV 18993 09/21/00 27167 O 630 16200 6,956.40 CARRIER & GABLE INC Per attached Quote # 20538 09/21/00
OV 18996 09/21/00 27167 O 630 16200 1,272.91 LAKELAND ASPHALT COMPANY Blanket Purchase Order for 20253 09/21/00
PV 107345 09/21/00 27166 V 704 20200 13.47 HUDDLESTON DIANNE OVERPAYMENT 154587 09/21/00 OVERPAYMENT SUMMER TAX
PV 107339 09/21/00 27166 V 704 26100 2,252.96 CONSUMERS ENERGY TAX/INTEREST 154581 09/21/00 REFUND 2000 MTT ORDER
PV 107343 09/21/00 27166 V 1101 41190 4,528.39 COMERICA BANK/BATTLE CREEK TAX REFUNDS 20824 09/21/00 BATCH #929 1999 TAX
PV 107204 09/21/00 27164 V 1101 58914 8.72- KENDALL ELECTRIC - BATTLE CREE Purchase Discount 28553 09/21/00 453635
PV 107278 09/21/00 27166 V 1250 55101 5,000.00 ARJCO LLC REFUND FROM BCU 154577 09/21/00 REFUND DEPOSIT LOT 121
PV 107342 09/21/00 27166 V 2010 75950 25.00 BATTLE CREEK CHAPTER A PHILIP TONY WALKER 154584 09/21/00 BANQUET 9-23-00
PV 107267 09/21/00 27166 V 2120 70400 17.41 AIRBORNE EXPRESS DISKETTE 25602 09/21/00 A6502554
PV 107346 09/21/00 27166 V 2200 76550 94.52 WEBLINK WIRELESS PAGER WILEY - JULY-OCT, 2000 151289 09/21/00 113047308/WILEY
PV 107256 09/21/00 27166 V 2250 75300 425.25 EMPLOYMENT GROUP EMPLOYEE RELATIONS 9-10-00 150411 09/21/00 70387
PV 107257 09/21/00 27166 V 2290 75300 81.76 MANPOWER INC FINANCE - 9-10-00 PENDELL 28820 09/21/00 58163646/58163641
PV 107258 09/21/00 27166 V 2290 75300 147.43 KELLY SERVICES INC FINANCE - NICOLE TABOR 9-10 25413 09/21/00 36304830
PV 107259 09/21/00 27166 V 2290 75300 102.56 KELLY SERVICES INC FINANCE - MCADAM 9-3-00 25413 09/21/00 35279780
PV 107268 09/21/00 27166 V 2330 79300 61.65 CREDIT BUREAU OF BATTLE CREEK INCOME TAX 20559 09/21/00 24727600
PV 107262 09/21/00 27166 V 2350 73300 149.93 DUNHAMS SPORTING BINOCULARS/CRIME PREVENTION 70601 09/21/00 NEIGHBORHOOD WATCH
PV 107298 09/21/00 27166 V 2370 70900 54.00 GREENSMITH FLORIST CENTERPIECE/BEV BURRILL 20157 09/21/00 12369
PV 107354 09/21/00 27166 V 2370 75100 206.00 MED STOP PC DRUG SCREEN 32552 00157208 09/22/00 PRE-EMPLOYEMENT DRUG
PV 107284 09/21/00 27166 V 2370 75950 25.00 TAYLOR, PATRICIA A HR MANAGEMENT ASSOC. 14696 09/21/00 REIMBURSEMENT HR MANGMNT
PV 107266 09/21/00 27166 V 2390 79100 350.00 STATE OF MICHIGAN PO BOX 306 MEMBERSHIP PURCHASING 73447 09/21/00 ID #33/ACCT 76103/MARSH
PV 107279 09/21/00 27166 V 2520 79300 791.66 BC/CAL/KAL INLAND PORT DEV BC POLICE 32458 09/21/00 2661/OCTOBER 2000
PV 107344 09/21/00 27166 V 2630 75900 225.00 HRAGD TRAINING 154586 09/21/00 RENEE MARSAH 9/27&28/00
PV 107238 09/21/00 27166 V 2630 76100 130.00 STATE OF MICHIGAN-BOX 30255 CITY HALL MAINTENANCE 22851 09/21/00 1068558
OV 19013 09/21/00 27173 O 2630 77330 88.84 BEST WAY DISPOSAL INC CITY HALL 73397 09/21/00
OV 19013 09/21/00 27173 O 2650 77330 28.67 BEST WAY DISPOSAL INC INTERMODAL/TRANSPORTATION CTR 73397 09/21/00
Vendor Payments Page - 1171
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 107264 09/21/00 27166 V 2720 75900 945.00 CRIMINAL JUSTICE MANAGEMENT REG./ KEYSER/CHRENENKO/BROWN 32570 09/21/00 CJ229-00
PV 107264 09/21/00 27166 V 2720 75900 94.50- CRIMINAL JUSTICE MANAGEMENT REG./ KEYSER/CHRENENKO/BROWN 32570 09/21/00 CJ229-00
PV 107338 09/21/00 27166 V 3020 73300 530.00 LINK RICHARD GIFT EXCHANGE 154582 09/21/00 GIFTS PENTALATERAL
PV 107340 09/21/00 27166 V 3020 75900 4,047.00 NISSIN TRAVEL SERVICE STANLEY/DEARING/HIGUERA 154583 09/21/00 107819 9-15-00
PV 107249 09/21/00 27166 V 3040 75950 87.90 PETTY CASH - HALL BCPD 20842 09/21/00 PETTY CASH/HALL SEPT
PV 107254 09/21/00 27166 V 3060 73300 24.41 PETTY CASH - HALL BCPD 20842 09/21/00 PETTY/SEPT 2000
PV 107255 09/21/00 27166 V 3060 73300 29.96 PETTY CASH - HALL BCPD 20842 09/21/00 2000 SEPT PETTY CASH
PV 107252 09/21/00 27166 V 3070 75950 10.20 PETTY CASH - HALL BCPD 20842 09/21/00 SEPT 2000 HALL
OV 19013 09/21/00 27173 O 3070 77330 14.33 BEST WAY DISPOSAL INC SIU 73397 09/21/00
PV 107251 09/21/00 27166 V 3210 70200 21.16 PETTY CASH - HALL BCPD 20842 09/21/00 HALL PETTY CASH SEPT
PV 107250 09/21/00 27166 V 3210 73300 32.64 PETTY CASH - HALL BCPD 20842 09/21/00 SEPT 2000 PETTY CASH
OV 19013 09/21/00 27173 O 3210 77330 88.83 BEST WAY DISPOSAL INC POLICE STATION 73397 09/21/00
PV 107246 09/21/00 27166 V 3220 75950 162.80 PETTY CASH - HALL BCPD 20842 09/21/00 PETTY CASH/SEPT., 2000
PV 107253 09/21/00 27166 V 3250 72100 67.82 PETTY CASH - HALL BCPD 20842 09/21/00 HALL SEPT 2000
PV 107247 09/21/00 27166 V 3250 73300 102.31 PETTY CASH - HALL BCPD 20842 09/21/00 SEPT., 2000
PV 107248 09/21/00 27166 V 3260 75900 170.00 PETTY CASH - HALL BCPD 20842 09/21/00 BCPD 9-0-00
PV 107265 09/21/00 27166 V 3260 75900 35.00 MICHIGAN DEPARTMENT OF STATE P MT. PLEASANT/DISPATCHER 154505 09/21/00 REG./LESLIE PAUL 11-27/28
PV 107350 09/21/00 27166 V 3360 70200 130.25 ADAMS REMCO INC-SOUTH BEND TONER/FAX 26532 09/21/00 402068
OV 18999 09/21/00 27167 O 3360 71600 13.90 HURON CAMERA PO for photo processing 74358 09/21/00
PV 107349 09/21/00 27166 V 3380 71500 49.20 MICHIGAN AIRGAS AIR TANKS /BC FIRE 29136 09/21/00 112093068
OV 19000 09/21/00 27167 O 3380 72200 739.15 PHOENIX FIRE SYSTEMS INC Blanket PO period end 6-30-01 152820 09/21/00
PV 107335 09/21/00 27166 V 3380 72300 629.63 CINTAS CORP 149392 09/21/00 ACCT #349-02102- AUG.2000
PV 107348 09/21/00 27166 V 3380 75100 400.00 POLICE CONSULTANTS INC PETER COPELAND 25134 00157252 09/22/00 1864
OV 19013 09/21/00 27173 O 3380 77330 219.64 BEST WAY DISPOSAL INC FIRE STATIONS 1-6 73397 09/21/00
PV 107301 09/21/00 27166 V 3870 75100 10.00 METS LABORATORIES LAB 75565 00157211 09/22/00 80248/228 FREMONT/FARMER
PV 107303 09/21/00 27166 V 3870 75100 140.00 METS LABORATORIES LABS/228 FREMONT 75565 00157211 09/22/00 92955
PV 107256 09/21/00 27166 V 3870 75300 256.50 EMPLOYMENT GROUP EMPLOYEE RELATIONS 9-10-00 150411 09/21/00 70387
PV 107273 09/21/00 27166 V 3870 75950 270.35 FARMER, DAVID L LEAD MEETING 17709 09/21/00 EXPENSES 9/14-15/00 OHIO
OV 19013 09/21/00 27173 O 4240 77330 237.50 BEST WAY DISPOSAL INC CUSTOM CARGO FACILITY 73397 09/21/00
PV 107241 09/21/00 27166 V 4240 77350 40.00 SEMCO ENERGY COMPANY CARGO FACILITY 20103 09/21/00 9-07-K-08-04950-0700
PV 107242 09/21/00 27166 V 4240 77350 33.86 SEMCO ENERGY COMPANY CARGO FACILITY 20103 09/21/00 9-07-K-08-04950-0500
PV 107243 09/21/00 27166 V 4240 77350 74.99 SEMCO ENERGY COMPANY CARGO FACILITY 20103 09/21/00 9-07-K-08-04950-0600
PV 107244 09/21/00 27166 V 4240 77350 47.56 SEMCO ENERGY COMPANY CARGO FACILITY 20103 09/21/00 9-07-K-08-04950-0800
PV 107245 09/21/00 27166 V 4240 77350 40.94 SEMCO ENERGY COMPANY CARGO FACILITY 20103 09/21/00 9-07-K-08-04950-0410
PV 107277 09/21/00 27166 V 4240 77700 566.23 SMITH-HAMMOND PIPING COMPANY INSTALL STAT & WIRING 20435 09/21/00 65378/BCU/CUSTOM CARGO
PV 107276 09/21/00 27166 V 4240 79300 153.00 CORTEZ CUSTOMHOUSE MANPOWER 8-20-00 26596 09/21/00 421898-15
PV 107290 09/21/00 27166 V 4430 77420 58.20 MICHIGAN MUNICIPAL LEAGUE CLASSIFIED AD 9-13-00 73430 09/21/00 312287
PV 107296 09/21/00 27166 V 4430 77420 234.00 JACKSON CITIZEN PATRIOT FIELD SVS AD 70675 09/21/00 194313
PV 107352 09/21/00 27166 V 4430 79100 185.00 NATIONAL SOCIETY PROFESSIONAL MEMBERSHIP DUES/KEN T. 70961 09/21/00 MEM #103006406/2001
OV 19003 09/21/00 27167 O 4550 79400 946.15 ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 09/21/00
OV 19013 09/21/00 27173 O 4732 77330 14.33 BEST WAY DISPOSAL INC SIGNAL SHOP 73397 09/21/00
OV 19003 09/21/00 27167 O 4732 79400 113.15 ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 09/21/00
OV 19012 09/21/00 27167 O 4732 79400 99.96 ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 09/21/00
OV 19013 09/21/00 27173 O 5370 77330 28.58 BEST WAY DISPOSAL INC AIRPORT 73397 09/21/00
OV 19008 09/21/00 27167 O 5370 79400 181.07 ARAMARK UNIFORM SERVICES - POR Uniforms/Coveralls/Shop Rags 153245 09/21/00
OV 18995 09/21/00 27167 O 5480 75100 248.00 JONES & HENRY ENGINEERING Design sluice gate chamber 24902 09/21/00
OV 19001 09/21/00 27167 O 5480 75100 217.50 BRANDT SURVEYING Professional Services 30881 09/21/00
OV 19013 09/21/00 27173 O 5480 77330 21.67 BEST WAY DISPOSAL INC LAKEVIEW SEWER BUILDING 73397 09/21/00
OV 19013 09/21/00 27173 O 5550 77330 42.92 BEST WAY DISPOSAL INC WASTWATER TREATMENT PLANT 73397 09/21/00
PV 107239 09/21/00 27166 V 5550 77350 225.77 SEMCO ENERGY COMPANY WWTP 20103 09/21/00 9-07-S73-02000-0310
PV 107240 09/21/00 27166 V 5550 77350 210.36 SEMCO ENERGY COMPANY WWTP 20103 09/21/00 9-07-S-73-02000-0410
OV 19004 09/21/00 27167 O 5550 79400 1,496.46 ARAMARK UNIFORM SERVICES - POR UNIFORM RENTAL SERVICE 153245 09/21/00
OV 19001 09/21/00 27167 O 5560 75100 217.50 BRANDT SURVEYING Professional Services 30881 09/21/00
Vendor Payments Page - 1172
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 18994 09/21/00 27167 O 5560 78200 477.36 ERVIN LEASING Konica Lease Agreement for 25987 09/21/00
PV 107336 09/21/00 27166 V 5600 63450 52.95 COWAN, SABU O 14024 09/21/00 SAFETY SHOES/9-17-00
OV 19002 09/21/00 27167 O 5630 79400 628.45 ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 09/21/00
OV 19011 09/21/00 27167 O 5630 79400 598.17 ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 09/21/00
PV 107351 09/21/00 27166 V 5640 72700 8.44 PETTY CASH-LAWRENCE DELONG PETTY CASH WWTP 21301 09/21/00 PETTY CASH - AUGUST
PV 107351 09/21/00 27166 V 5640 74600 28.28 PETTY CASH-LAWRENCE DELONG PETTY CASH WWTP 21301 09/21/00 PETTY CASH - AUGUST
OV 19013 09/21/00 27173 O 5710 77330 14.33 BEST WAY DISPOSAL INC VERONA PUMPING STATION 73397 09/21/00
OV 19009 09/21/00 27167 O 5710 79400 104.60 ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 09/21/00
PV 107351 09/21/00 27166 V 5800 70500 28.41 PETTY CASH-LAWRENCE DELONG PETTY CASH WWTP 21301 09/21/00 PETTY CASH - AUGUST
PV 107261 09/21/00 27166 V 5800 77270 742.00 SERVICEMASTER OF BATTLE CREEK CLAIM 3-00-005 26570 09/21/00 4801789/LOUIS BLAKELEY
PV 107351 09/21/00 27166 V 5810 71900 6.34 PETTY CASH-LAWRENCE DELONG PETTY CASH WWTP 21301 09/21/00 PETTY CASH - AUGUST
PV 107238 09/21/00 27166 V 5834 76100 130.00 STATE OF MICHIGAN-BOX 30255 CITY HALL MAINTENANCE 22851 09/21/00 1068558
OV 19013 09/21/00 27173 O 5834 77330 60.25 BEST WAY DISPOSAL INC FAA 73397 09/21/00
OV 18989 09/21/00 27165 O 5865 75100 4,272.56 JONES & HENRY ENGINEERING System integration and 24902 09/21/00
OV 18990 09/21/00 27165 O 5877 75800 214,832.70 MOTOROLA-SCHAUMBURG Radio Telemetry System for 26569 09/21/00
OV 18997 09/21/00 27167 O 5940 72300 69.75 AAA SANITARY SUPPLY Cleaning supplies 21254 09/21/00
OV 18998 09/21/00 27167 O 5940 72700 496.34 A-1 AUTO GLASS Replacement glass & mirrors 150166 09/21/00
PV 107257 09/21/00 27166 V 5940 75300 441.75 MANPOWER INC FINANCE - 9-10-00 PENDELL 28820 09/21/00 58163646/58163641
OV 19013 09/21/00 27173 O 5940 77330 144.42 BEST WAY DISPOSAL INC TRANSIT 73397 09/21/00
OV 19014 09/21/00 27179 O 5940 77330 144.42- BEST WAY DISPOSAL INC TRANSIT 73397 09/21/00
OV 19015 09/21/00 27179 O 5940 77330 114.42 BEST WAY DISPOSAL INC TRANSIT 73397 09/21/00
OV 19010 09/21/00 27167 O 5940 79400 499.26 ARAMARK UNIFORM SERVICES - POR Maint dept uniforms 153245 09/21/00
PV 107294 09/21/00 27174 V 6132 75100 217.50 BRANDT SURVEYING Professional Services 30881 00157047 09/22/00 092000
OV 19001 09/21/00 27167 O 6253 75100 217.50 BRANDT SURVEYING Professional Services 30881 09/21/00
PV 107274 09/21/00 27166 V 6336 75950 34.00 GIGUERE, ALPHONSE W. LEAD REMEDIATION PROGRAM 71232 09/21/00 EXPENSES 9/14-15/00 OHIO
PV 107275 09/21/00 27166 V 6336 77350 8.81 SEMCO ENERGY COMPANY 12 ONEITA ST 20103 09/21/00 9-18-5-63-000012-0011
PV 107269 09/21/00 27166 V 6790 75100 25.00 BREWER LINDA 1 GAME 77077 00157048 09/22/00 W/E 9-16-00
PV 107270 09/21/00 27166 V 6790 75100 60.00 CSISZAR JULI 3 GAMES 74190 00157091 09/22/00 W/E 9-16-00
PV 107271 09/21/00 27166 V 6790 75100 22.50 LORTZ RIZALYN 1.5 GAMES 77768 00157196 09/22/00 W/E 9-16-00
PV 107272 09/21/00 27166 V 6790 75100 210.00 MINARIK DEBBIE 7 GAMES 70778 00157219 09/22/00 W/E 9-16-00
PV 107354 09/21/00 27166 V 6970 75100 103.00 MED STOP PC DRUG SCREEN 32552 00157208 09/22/00 PRE-EMPLOYEMENT DRUG
OV 19013 09/21/00 27173 O 6970 77330 115.50 BEST WAY DISPOSAL INC BINDER PARK GOLF COURSE 73397 09/21/00
OV 19006 09/21/00 27167 O 7160 75100 112.00 ARAMARK UNIFORM SERVICES - POR Rag/Mop cleaning service 153245 09/21/00
PV 107259 09/21/00 27166 V 7160 75300 89.74 KELLY SERVICES INC FINANCE - MCADAM 9-3-00 25413 09/21/00 35279780
OV 19013 09/21/00 27173 O 7160 77330 171.60 BEST WAY DISPOSAL INC FULL BLAST 73397 09/21/00
OV 19013 09/21/00 27173 O 7180 77330 59.50 BEST WAY DISPOSAL INC CLAUDE EVANS PARK 73397 09/21/00
OV 19013 09/21/00 27173 O 7180 77330 68.17 BEST WAY DISPOSAL INC FELL PARK 73397 09/21/00
PV 107353 09/21/00 27166 V 7190 75800 2,986.70 LEILA ARBORETUM SOCIETY 2000 FLOWER BEAUTIFICATION 150573 09/21/00 9670/LAKEVIEW BEAUT
OV 19013 09/21/00 27173 O 7200 77330 132.00 BEST WAY DISPOSAL INC WILLARD BEACH 73397 09/21/00
OV 19013 09/21/00 27173 O 7210 77330 356.25 BEST WAY DISPOSAL INC BAILEY PARK 73397 09/21/00
PV 107280 09/21/00 27166 V 8020 75900 275.00 MSP ANNUAL CONFERENCE FULL CONFERENCE 154578 09/21/00 REG./MIKE BUCKLEY
PV 107260 09/21/00 27166 V 9150 76510 41.23 AMERITECH-SAGINAW BCFD AUG 11 - SEP 10, 2000 20627 09/21/00 616-965-7371-4768/AUG/SEP
PV 107263 09/21/00 27166 V 9150 78100 6.93 ARCH PAGING-MA PAGER - SEPT 70205 09/21/00 318955
OV 19005 09/21/00 27167 O 9186 79400 78.16 ARAMARK UNIFORM SERVICES - POR Operator uniforms 153245 09/21/00
OV 19007 09/21/00 27167 O 9320 79400 534.09 ARAMARK UNIFORM SERVICES - POR Uniforms & Rags 153245 09/21/00
OV 19013 09/21/00 27173 O 9330 77330 255.64 BEST WAY DISPOSAL INC EQUIPMENT CENTER 73397 09/21/00
PV 107341 09/21/00 27166 V 9500 75100 3,002.50 CAMBRIDGE INTEGRATED SERVICE WORKERS COMP. OCT, 2000 151233 00157055 09/22/00 15848/OCT
---------------
G/L Date . . . . . . . . . . .
Sum 289,435.95
PV 107383 09/25/00 27229 V 101 11261 119.30 RX OPTICAL 29598 09/25/00 100527 0831
PV 107387 09/25/00 27229 V 101 11261 26.95 MICHIGAN INDUSTRIAL SHOE INC 74827 09/25/00 101473
Vendor Payments Page - 1173
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 107388 09/25/00 27229 V 101 11261 84.42 RICE'S SHOES INC 31931 09/25/00 12739
PV 107389 09/25/00 27229 V 101 11261 147.00 SAFETY SERVICES INC 20394 09/25/00 583786
PV 107403 09/25/00 27229 V 101 11261 102.00 SAFETY SERVICES INC 20394 09/25/00 584043
PV 107368 09/25/00 27229 V 641 16200 197.30 GARYS SAW & GRINDING 31845 09/25/00 4775
PV 107369 09/25/00 27229 V 641 16200 292.49 NBC TRUCK EQUIPMENT INC 30797 09/25/00 156280
PV 107371 09/25/00 27229 V 641 16200 194.18 WEBB ENTERPRISES 31246 09/25/00 78106
PV 107373 09/25/00 27229 V 641 16200 35.56 DEMAAGD OLDSMOBILE 23538 09/25/00 16225
PV 107401 09/25/00 27229 V 641 16200 175.00 COMMERCIAL BILLING SERVICE 74875 09/25/00 A11151
PV 107435 09/25/00 27229 V 641 16200 95.52 VALLEY TURF 30384 09/25/00 69418
PV 107436 09/25/00 27229 V 641 16200 90.10 VALLEY TURF 30384 09/25/00 61420
PV 107437 09/25/00 27229 V 641 16200 227.88 VALLEY TURF 30384 09/25/00 70467
PV 107438 09/25/00 27229 V 641 16200 3.26 VALLEY TURF 30384 09/25/00 70489
PV 107439 09/25/00 27229 V 641 16200 111.60 VALLEY TURF 30384 09/25/00 69501
PV 107415 09/25/00 27229 V 1101 41310 159.73 CALHOUN COUNTY TREASURER 21349 09/25/00 270
PV 107416 09/25/00 27229 V 1101 41310 134.44 CALHOUN COUNTY TREASURER 21349 09/25/00 256
PV 107393 09/25/00 27229 V 2110 76560 49.90 TDSNET 31941 09/25/00 121741 1016496
PV 107434 09/25/00 27229 V 2161 76550 2.99 CENTENNIAL WIRELESS 27386 09/25/00 40087169 0800
PV 107434 09/25/00 27229 V 2200 76550 119.89 CENTENNIAL WIRELESS 27386 09/25/00 40087169 0800
PV 107421 09/25/00 27229 V 2240 75102 110.00 VARNUM RIDDERING SCHMIDT & HOW CABLE TV LIC 32176 09/25/00 548653
PV 107395 09/25/00 27229 V 2250 75100 500.00 THE SEGAL COMPANY 70507 00157600 09/29/00 1072 4
PV 107434 09/25/00 27229 V 2250 76550 12.11 CENTENNIAL WIRELESS 27386 09/25/00 40087169 0800
PV 107394 09/25/00 27229 V 2270 75900 25.00 STATE OF MICHIGAN -ASSESSORS 71026 09/25/00 11094106 K OWENS
PV 107434 09/25/00 27229 V 2270 76550 15.32 CENTENNIAL WIRELESS 27386 09/25/00 40087169 0800
PV 107434 09/25/00 27229 V 2350 76550 107.54 CENTENNIAL WIRELESS 27386 09/25/00 40087169 0800
PV 107431 09/25/00 27229 V 2370 75100 157.00 BATTLE CREEK HEALTH SYSTEMS-DE 27537 00157387 09/29/00 PRE EMPLOYMENT 08
PV 107392 09/25/00 27229 V 2370 75100 15.00 EMPLOYMENT GROUP STAFFING INC ROYCE BARRETT 65638 00157453 09/29/00 56093
PV 107427 09/25/00 27229 V 2370 77910 485.00 SYSTEM CONCEPTS INC 68009 09/25/00 20922
PV 107428 09/25/00 27229 V 2370 77910 217.50 SYSTEM CONCEPTS INC 68009 09/25/00 20924
PV 107429 09/25/00 27229 V 2370 77910 75.00 SYSTEM CONCEPTS INC 68009 09/25/00 20922A
PV 107434 09/25/00 27229 V 2390 76550 2.99 CENTENNIAL WIRELESS 27386 09/25/00 40087169 0800
PV 107390 09/25/00 27229 V 2540 75950 138.70 CHUBINSKI, STANLEY 11506 09/25/00 1001-1004 MACKINAW EXPENS
PV 107397 09/25/00 27229 V 2630 77700 56.25 ALL TRONICS INC - PURCHASE OR 20676 09/25/00 058076
PV 107448 09/25/00 27229 V 2630 77700 9.95 TRACY TIME SYSTEMS 21848 09/25/00 95074
PV 107449 09/25/00 27229 V 2630 77700 95.00 TRACY TIME SYSTEMS 21848 09/25/00 95477
PV 107450 09/25/00 27229 V 2630 77700 375.00 SYSTEM CONCEPTS INC 68009 09/25/00 20926
PV 107451 09/25/00 27229 V 2630 77700 95.00 SYSTEM CONCEPTS INC 68009 09/25/00 20916
PV 107434 09/25/00 27229 V 3040 76550 65.50 CENTENNIAL WIRELESS 27386 09/25/00 40087169 0800
PV 107434 09/25/00 27229 V 3070 76550 460.91 CENTENNIAL WIRELESS 27386 09/25/00 40087169 0800
PV 107434 09/25/00 27229 V 3210 76550 3.23 CENTENNIAL WIRELESS 27386 09/25/00 40087169 0800
PV 107413 09/25/00 27229 V 3210 77910 100.00 DISCOUNT LASER SUPPLY INC 151733 09/25/00 22536
PV 107377 09/25/00 27229 V 3250 73300 441.69 NYE UNIFORM COMPANY 71997 09/25/00 30231
PV 107411 09/25/00 27229 V 3250 75100 50.00 S W MICHIGAN REHAB HOSPITAL CYNTHIA TUCKER 32246 00157571 09/29/00 146033002CB
PV 107434 09/25/00 27229 V 3250 76550 301.02 CENTENNIAL WIRELESS 27386 09/25/00 40087169 0800
PV 107412 09/25/00 27229 V 3250 79300 176.00 BATTLE CREEK HEALTH SYSTEMS-DE 27537 09/25/00 1036891 M SLACK
PV 107378 09/25/00 27229 V 3290 74600 150.00 OUTER LIMITS 73557 09/25/00 200042
PV 107434 09/25/00 27229 V 3290 76550 9.93 CENTENNIAL WIRELESS 27386 09/25/00 40087169 0800
PV 107434 09/25/00 27229 V 3327 76550 84.59 CENTENNIAL WIRELESS 27386 09/25/00 40087169 0800
PV 107434 09/25/00 27229 V 3360 76550 207.71 CENTENNIAL WIRELESS 27386 09/25/00 40087169 0800
PV 107410 09/25/00 27229 V 3380 77350 37.90 SEMCO ENERGY COMPANY 20103 09/25/00 909P82011700001 08
PV 107420 09/25/00 27229 V 3870 75950 87.10 FARMER, DAVID L 17709 09/25/00 0918-0919 FRANKENMUTH
PV 107434 09/25/00 27229 V 4450 76550 94.01 CENTENNIAL WIRELESS 27386 09/25/00 40087169 0800
PV 107387 09/25/00 27229 V 4550 63450 75.00 MICHIGAN INDUSTRIAL SHOE INC 74827 09/25/00 101473
PV 107403 09/25/00 27229 V 4550 72200 75.00 SAFETY SERVICES INC 20394 09/25/00 584043
Vendor Payments Page - 1174
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 107408 09/25/00 27229 V 4550 72400 221.45 CONSUMERS CONCRETE PRODUCTS 26324 09/25/00 008757
PV 107414 09/25/00 27229 V 4550 72400 5.24 PETTY CASH-NEVERASKI 20840 09/25/00 0801-092000
PV 107414 09/25/00 27229 V 4550 72700 7.39 PETTY CASH-NEVERASKI 20840 09/25/00 0801-092000
PV 107441 09/25/00 27229 V 4550 72700 323.30 CONSUMERS CONCRETE PRODUCTS 26324 09/25/00 008992
PV 107442 09/25/00 27229 V 4550 72700 89.20 CONSUMERS CONCRETE PRODUCTS 26324 09/25/00 008484
PV 107443 09/25/00 27229 V 4550 72700 58.40 CONSUMERS CONCRETE PRODUCTS 26324 09/25/00 009175
PV 107414 09/25/00 27229 V 4550 73300 5.00 PETTY CASH-NEVERASKI 20840 09/25/00 0801-092000
PV 107414 09/25/00 27229 V 4550 73300 2.10 PETTY CASH-NEVERASKI 20840 09/25/00 0801-092000
PV 107414 09/25/00 27229 V 4623 72700 6.88 PETTY CASH-NEVERASKI 20840 09/25/00 0801-092000
PV 107414 09/25/00 27229 V 4732 73300 4.22 PETTY CASH-NEVERASKI 20840 09/25/00 0801-092000
PV 107414 09/25/00 27229 V 4732 73300 9.15 PETTY CASH-NEVERASKI 20840 09/25/00 0801-092000
PV 107414 09/25/00 27229 V 4732 73300 9.54 PETTY CASH-NEVERASKI 20840 09/25/00 0801-092000
PV 107414 09/25/00 27229 V 4732 73300 13.31 PETTY CASH-NEVERASKI 20840 09/25/00 0801-092000
PV 107430 09/25/00 27229 V 4732 77400 2,103.00 GRAND TRUNK WESTERN RAILROAD 71713 09/25/00 024101-024106
PV 107432 09/25/00 27229 V 5370 75100 220.00 BATTLE CREEK HEALTH SYSTEMS-DE 27537 00157387 09/29/00 DOT EXAM
PV 107434 09/25/00 27229 V 5370 76550 69.88 CENTENNIAL WIRELESS 27386 09/25/00 40087169 0800
PV 107444 09/25/00 27229 V 5480 72800 425.00 ST REGIS CULVERT 71188 09/25/00 60353
PV 107445 09/25/00 27229 V 5480 72800 432.90 ST REGIS CULVERT 71188 09/25/00 60354
PV 107379 09/25/00 27229 V 5480 77700 35.00 X-TERMINATORS 27654 09/25/00 29616
PV 107434 09/25/00 27229 V 5590 76550 19.47 CENTENNIAL WIRELESS 27386 09/25/00 40087169 0800
PV 107381 09/25/00 27229 V 5600 72000 418.10 DOBOS LAWNMOWER SALES 21511 09/25/00 522807
PV 107383 09/25/00 27229 V 5600 72200 150.30 RX OPTICAL 29598 09/25/00 100527 0831
PV 107414 09/25/00 27229 V 5600 72700 16.54 PETTY CASH-NEVERASKI 20840 09/25/00 0801-092000
PV 107414 09/25/00 27229 V 5600 73300 7.66 PETTY CASH-NEVERASKI 20840 09/25/00 0801-092000
PV 107434 09/25/00 27229 V 5600 76550 8.70 CENTENNIAL WIRELESS 27386 09/25/00 40087169 0800
PV 107380 09/25/00 27229 V 5630 72000 82.57 MIX HARDWARE 20678 09/25/00 59391
PV 107423 09/25/00 27229 V 5630 72000 236.09 LOWE'S HOME CT INC - BATTLE CR 70268 09/25/00 0692578910
PV 107383 09/25/00 27229 V 5630 72200 75.00 RX OPTICAL 29598 09/25/00 100527 0831
PV 107403 09/25/00 27229 V 5630 72200 57.00 SAFETY SERVICES INC 20394 09/25/00 584043
PV 107405 09/25/00 27229 V 5630 72700 482.90 SLC METER SERVICE 22158 09/25/00 158136
PV 107414 09/25/00 27229 V 5630 72700 10.53 PETTY CASH-NEVERASKI 20840 09/25/00 0801-092000
PV 107389 09/25/00 27229 V 5640 72200 75.00 SAFETY SERVICES INC 20394 09/25/00 583786
PV 107367 09/25/00 27229 V 5640 72600 131.76 SHERWIN WILLIAMS COMPANY - BAT 20421 09/25/00 3515 1
PV 107406 09/25/00 27229 V 5640 72700 76.55 IDEAL ELECTRIC MOTOR 29855 09/25/00 3955
PV 107382 09/25/00 27229 V 5700 75100 2,982.06 HORIZON ENVIRONMENTAL CORP 31481 00157487 09/29/00 2000644
PV 107434 09/25/00 27229 V 5700 76550 37.67 CENTENNIAL WIRELESS 27386 09/25/00 40087169 0800
PV 107434 09/25/00 27229 V 5800 76550 6.83 CENTENNIAL WIRELESS 27386 09/25/00 40087169 0800
PV 107385 09/25/00 27229 V 5800 77270 158.00 ROTO ROOTER SEWER AND DRAIN 24622 09/25/00 F442 00
PV 107407 09/25/00 27229 V 5810 71900 265.00 ISCO INCORPORATED 23997 09/25/00 265392
PV 107434 09/25/00 27229 V 5930 76550 20.78 CENTENNIAL WIRELESS 27386 09/25/00 40087169 0800
PV 107398 09/25/00 27229 V 5940 72700 532.88 CARTER & COMPANY 72690 09/25/00 041684
PV 107399 09/25/00 27229 V 5940 72700 21.27 CUMMINS OF MICHIGAN 73465 09/25/00 003 7647
PV 107400 09/25/00 27229 V 5940 72700 87.35 HUDSONS TECH SUPPLY 22686 09/25/00 09778
PV 107446 09/25/00 27229 V 5940 72700 66.73 CUMMINS OF MICHIGAN 73465 09/25/00 003 10186
PV 107447 09/25/00 27229 V 5940 72700 128.54 CUMMINS OF MICHIGAN 73465 09/25/00 003 9678
PV 105831 09/25/00 26672 V 5950 75950 136.08- MICH DEPT OF TRANSPORTATION JAMES WALKER TRANSIT 25627 UPT CONF#67243224
PV 107404 09/25/00 27229 V 6122 72800 8.46 STATLER READY MIX CONCRETE CO 29039 09/25/00 822183
PV 107434 09/25/00 27229 V 6296 76550 51.75 CENTENNIAL WIRELESS 27386 09/25/00 40087169 0800
PV 107376 09/25/00 27229 V 6790 73300 95.40 JACK PEARLS SPORT CENTER INC 20342 09/25/00 63056
PV 107403 09/25/00 27229 V 6970 72200 78.00 SAFETY SERVICES INC 20394 09/25/00 584043
PV 107434 09/25/00 27229 V 7116 76550 148.94 CENTENNIAL WIRELESS 27386 09/25/00 40087169 0800
PV 107434 09/25/00 27229 V 7160 76550 65.67 CENTENNIAL WIRELESS 27386 09/25/00 40087169 0800
PV 107414 09/25/00 27229 V 7180 72700 6.79 PETTY CASH-NEVERASKI 20840 09/25/00 0801-092000
Vendor Payments Page - 1175
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 107414 09/25/00 27229 V 7180 72700 16.41 PETTY CASH-NEVERASKI 20840 09/25/00 0801-092000
PV 107414 09/25/00 27229 V 7180 72800 1.47 PETTY CASH-NEVERASKI 20840 09/25/00 0801-092000
PV 107414 09/25/00 27229 V 7180 72800 1.22 PETTY CASH-NEVERASKI 20840 09/25/00 0801-092000
PV 107414 09/25/00 27229 V 7180 73300 5.30 PETTY CASH-NEVERASKI 20840 09/25/00 0801-092000
PV 107414 09/25/00 27229 V 7180 73300 8.19 PETTY CASH-NEVERASKI 20840 09/25/00 0801-092000
PV 107414 09/25/00 27229 V 7190 72700 .76 PETTY CASH-NEVERASKI 20840 09/25/00 0801-092000
PV 107414 09/25/00 27229 V 7190 72700 19.81 PETTY CASH-NEVERASKI 20840 09/25/00 0801-092000
PV 107414 09/25/00 27229 V 7190 72700 26.00 PETTY CASH-NEVERASKI 20840 09/25/00 0801-092000
PV 107414 09/25/00 27229 V 7190 73300 13.67 PETTY CASH-NEVERASKI 20840 09/25/00 0801-092000
PV 107414 09/25/00 27229 V 7190 73300 10.00 PETTY CASH-NEVERASKI 20840 09/25/00 0801-092000
PV 107414 09/25/00 27229 V 7190 73300 5.40 PETTY CASH-NEVERASKI 20840 09/25/00 0801-092000
PV 107414 09/25/00 27229 V 7200 73300 2.65 PETTY CASH-NEVERASKI 20840 09/25/00 0801-092000
PV 107414 09/25/00 27229 V 7210 72700 2.97 PETTY CASH-NEVERASKI 20840 09/25/00 0801-092000
PV 107414 09/25/00 27229 V 7210 72700 15.04 PETTY CASH-NEVERASKI 20840 09/25/00 0801-092000
PV 107414 09/25/00 27229 V 7210 72700 2.00 PETTY CASH-NEVERASKI 20840 09/25/00 0801-092000
PV 107414 09/25/00 27229 V 7210 72800 5.08 PETTY CASH-NEVERASKI 20840 09/25/00 0801-092000
PV 107414 09/25/00 27229 V 7220 72000 3.41 PETTY CASH-NEVERASKI 20840 09/25/00 0801-092000
PV 107414 09/25/00 27229 V 7220 73300 6.09 PETTY CASH-NEVERASKI 20840 09/25/00 0801-092000
PV 107434 09/25/00 27229 V 8020 76550 15.19 CENTENNIAL WIRELESS 27386 09/25/00 40087169 0800
PV 107434 09/25/00 27229 V 8040 76550 55.31 CENTENNIAL WIRELESS 27386 09/25/00 40087169 0800
PV 107417 09/25/00 27229 V 8700 77700 202.32 J & L ELECTRIC INC 25016 09/25/00 29464
PV 107418 09/25/00 27229 V 8700 77700 14.79 MANPOWER INC 28820 09/25/00 58163655
PV 107419 09/25/00 27229 V 8890 76100 125.00 STATE OF MICHIGAN 30438 74055 09/25/00 C02954 PERMIT FEE
PV 107391 09/25/00 27229 V 9150 75900 423.72 LEE, JOSEPH S MICTA CONF 153301 09/25/00 1001-1004 MEALS/HOTEL
PV 107391 09/25/00 27229 V 9150 75900 168.00 LEE, JOSEPH S MICTA CONF 153301 09/25/00 1001-1004 MEALS/HOTEL
PV 107434 09/25/00 27229 V 9150 76550 43.91 CENTENNIAL WIRELESS 27386 09/25/00 40087169 0800
PV 107375 09/25/00 27229 V 9150 85710 100.00 PC CONNECTION INC-WOBURN 26980 09/25/00 30362959
PV 107409 09/25/00 27229 V 9176 70400 66.95 UNITED PARCEL SERVICE 28223 09/25/00 00805X9 380
PV 107434 09/25/00 27229 V 9176 76550 12.71 CENTENNIAL WIRELESS 27386 09/25/00 40087169 0800
PV 107424 09/25/00 27229 V 9186 71300 288.05 LEWIS PAPER PLACE 28813 09/25/00 667883
PV 107425 09/25/00 27229 V 9186 71300 95.00 LEWIS PAPER PLACE 28813 09/25/00 672012
PV 107426 09/25/00 27229 V 9186 71300 11.08 LEWIS PAPER PLACE 28813 09/25/00 669551
PV 107384 09/25/00 27229 V 9197 73300 135.00 SYSTEM CONCEPTS INC 68009 09/25/00 20925
PV 107388 09/25/00 27229 V 9320 63450 75.00 RICE'S SHOES INC 31931 09/25/00 12739
PV 107372 09/25/00 27229 V 9320 71200 21.80 AMERICAN SAFETY & FIRST AID 32314 09/25/00 63933
PV 107374 09/25/00 27229 V 9320 72000 43.42 GEZON TOOL SERVICE IN 31572 09/25/00 157798
PV 107433 09/25/00 27229 V 9320 75100 330.00 BATTLE CREEK HEALTH SYSTEMS-DE 27537 00157387 09/29/00 PRE EMPLOYMENT DOT
PV 107414 09/25/00 27229 V 9330 72700 8.03 PETTY CASH-NEVERASKI 20840 09/25/00 0801-092000
PV 107468 09/25/00 27229 V 9330 75100 477.61 NEHIL-SIVAK 73470 00157543 09/29/00 2269
PV 107402 09/25/00 27229 V 9330 75100 108.00 STANLEY STEAMER 154615 00157586 09/29/00 670829
PV 107396 09/25/00 27229 V 9500 73300 45.00 LOCKWOOD UPHOLSTERY 22756 09/25/00 21 0920
---------------
G/L Date . . . . . . . . . . .
Sum 20,807.99
PV 107670 09/26/00 27329 V 101 23520 220,399.19 BLUE CROSS BLUE SHIELD OF MI 32289 09/26/00 19799 0914 1001
PV 107671 09/26/00 27329 V 101 23520 159,385.70 BLUE CROSS BLUE SHIELD OF MI 32289 09/26/00 27915 0914 100100
OV 19025 09/26/00 27330 O 590 16200 71.53 CEREAL CITY AUTO PARTS REPAIR PARTS AND SUPPLIES 20580 09/26/00
OV 19026 09/26/00 27330 O 590 16200 45.74 GREAT LAKES ELECTRONICS - B ELECTRICAL SUPPLIES 71410 09/26/00
OV 19042 09/26/00 27330 O 590 16200 563.42 JO GALLOUP COMPANY VALVES, PIPE FITTINGS, ETC. 20163 09/26/00
OV 19060 09/26/00 27330 O 590 16200 34.41 ALL-PHASE ELECTRIC SUPPLY CO ELECTRICAL REPAIR PARTS, ETC. 22668 09/26/00
PV 107465 09/26/00 27329 V 590 16200 32.42 BK INDUSTRIAL SERVICES 151552 09/26/00 484
OV 19035 09/26/00 27330 O 630 16200 1,119.30 LAKELAND ASPHALT COMPANY Blanket Purchase Order for 20253 09/26/00
Vendor Payments Page - 1176
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 19029 09/26/00 27330 O 641 16200 2,063.70 JERRYS TIRE 11R22.5 G186 GOODYEAR TIRES 30389 09/26/00
OV 19030 09/26/00 27330 O 641 16200 998.48 JERRYS TIRE TIRES 12R22.5 G286 GOODYEAR 30389 09/26/00
OV 19031 09/26/00 27330 O 641 16200 684.31 AUTO CLINIC AUTO PARTS miss auto/truck parts 26105 09/26/00
OV 19032 09/26/00 27330 O 641 16200 118.54 ERICH HENKEL LINCOLN MERCURY D miss auto parts 24692 09/26/00
OV 19070 09/26/00 27330 O 641 16200 871.87 DALEIDENS INC Miscellaneous Truck/Body 22098 09/26/00
OV 19071 09/26/00 27330 O 641 16200 644.49 WISE INTERNATIONAL TRUCKS miss truck parts 30332 09/26/00
OV 19073 09/26/00 27330 O 641 16200 963.67 GLENS TIRE CENTER miss tires 24394 09/26/00
OV 19079 09/26/00 27330 O 641 16200 565.32 GLENS TIRE CENTER TIRES P225/70HR15 24394 09/26/00
OV 19079 09/26/00 27330 O 641 16200 205.00 GLENS TIRE CENTER TIRE 1000X20 24394 09/26/00
OV 19079 09/26/00 27330 O 641 16200 400.02 GLENS TIRE CENTER TIRES 11R22.5 G159 24394 09/26/00
PV 107469 09/26/00 27329 V 641 16200 17.90 CEREAL CITY AUTO PARTS 20580 09/26/00 323313
PV 107470 09/26/00 27329 V 641 16200 77.00 CEREAL CITY AUTO PARTS 20580 09/26/00 323282
PV 107471 09/26/00 27329 V 641 16200 176.18 CEREAL CITY AUTO PARTS 20580 09/26/00 323290
PV 107472 09/26/00 27329 V 641 16200 33.68 CEREAL CITY AUTO PARTS 20580 09/26/00 323178
PV 107473 09/26/00 27329 V 641 16200 8.67 CEREAL CITY AUTO PARTS 20580 09/26/00 323177
PV 107474 09/26/00 27329 V 641 16200 16.88 CEREAL CITY AUTO PARTS 20580 09/26/00 323410
PV 107475 09/26/00 27329 V 641 16200 18.64 CEREAL CITY AUTO PARTS 20580 09/26/00 323444
PV 107476 09/26/00 27329 V 641 16200 55.97 CEREAL CITY AUTO PARTS 20580 09/26/00 323553
PV 107477 09/26/00 27329 V 641 16200 107.54 CEREAL CITY AUTO PARTS 20580 09/26/00 323623
PV 107478 09/26/00 27329 V 641 16200 19.90 CEREAL CITY AUTO PARTS 20580 09/26/00 323699
PV 107479 09/26/00 27329 V 641 16200 10.88 CEREAL CITY AUTO PARTS 20580 09/26/00 323552
PV 107480 09/26/00 27329 V 641 16200 121.14 CEREAL CITY AUTO PARTS 20580 09/26/00 323665
PV 107481 09/26/00 27329 V 641 16200 38.88 CEREAL CITY AUTO PARTS 20580 09/26/00 323777
PV 107482 09/26/00 27329 V 641 16200 4.77 CEREAL CITY AUTO PARTS 20580 09/26/00 323663
PV 107483 09/26/00 27329 V 641 16200 250.18 CEREAL CITY AUTO PARTS 20580 09/26/00 323615
PV 107484 09/26/00 27329 V 641 16200 182.81 CEREAL CITY AUTO PARTS 20580 09/26/00 323946
PV 107485 09/26/00 27329 V 641 16200 140.89 CEREAL CITY AUTO PARTS 20580 09/26/00 324136
PV 107486 09/26/00 27329 V 641 16200 369.00 CEREAL CITY AUTO PARTS 20580 09/26/00 324120
PV 107487 09/26/00 27329 V 641 16200 19.98 CEREAL CITY AUTO PARTS 20580 09/26/00 324217
OV 19090 09/26/00 27381 O 641 16200 11.32- WISE INTERNATIONAL TRUCKS miss truck parts 30332 09/26/00
OV 19086 09/26/00 27330 O 2200 74600 410.65 ELECTRONIC DATA SYSTEMS - #H4 Office Premium 2000 CUP 77047 09/26/00
OV 19083 09/26/00 27330 O 2200 85710 954.00 PC CONNECTION - MERRIMACK NH IBM Memory 128MB SDRAM 26983 09/26/00
PV 107686 09/26/00 27329 V 2240 79100 925.00 STATE BAR OF MICHIGAN C ROBINSON, B HOBSON,WICKLUN 70824 09/26/00 DUES: ROBINSON,HOBSON
OV 19077 09/26/00 27330 O 2350 75100 1,250.00 MACON W HAROLD Consulting Services 153727 09/26/00
PV 107682 09/26/00 27329 V 2370 74700 119.00 RAGAN COMMUNICATIONS INC 72747 09/26/00 5245559
PV 107685 09/26/00 27329 V 2520 79730 25,000.00 BATTLE CREEK UNLIMITED DRAWDOWN 40316 09/26/00 DRAWDN/CUSTOMS CARGO
PV 107684 09/26/00 27329 V 2520 79761 374,000.00 BATTLE CREEK UNLIMITED 40316 09/26/00 OCT 1 2000 BUDGET
PV 107685 09/26/00 27329 V 2520 96350 420,000.00 BATTLE CREEK UNLIMITED DRAWDOWN 40316 09/26/00 DRAWDN/CUSTOMS CARGO
PV 107680 09/26/00 27329 V 2540 77910 118.80 TRANS ACT 153940 09/26/00 166124
PV 107661 09/26/00 27329 V 2630 70500 12.07 SAMS CLUB DIRECT 30795 09/26/00 004220
PV 107452 09/26/00 27329 V 2630 77340 3,027.23 CONSUMERS EN DETROIT 21931 09/26/00 0904005019008 08
PV 107648 09/26/00 27329 V 2630 77700 21.00 X-TERMINATORS 27654 09/26/00 31887
OV 19034 09/26/00 27330 O 2650 77700 853.00 GANKA CONSTRUCTION CO INC Door Repair at Transportation 25583 09/26/00
OV 19048 09/26/00 27330 O 2650 77700 140.00 ROTO ROOTER Emerg drain cleaning T Ctr 149792 09/26/00
OV 19049 09/26/00 27330 O 2650 77700 250.00 ROTO ROOTER Emerg drain cleaning T Ctr 149792 09/26/00
OV 19068 09/26/00 27330 O 2650 77700 110.25 AUTOMATED EQUIPMENT Emerg door repair at TCtr 76300 09/26/00
PV 107644 09/26/00 27329 V 2650 77700 12.00 X-TERMINATORS 27654 09/26/00 32932
PV 107461 09/26/00 27329 V 2720 75900 300.00 EASTERN MICH UNIVERSITY KNIGHT VANDERBILT 1009-0601 72292 09/26/00 REG: KNIGHT-VANDERBILT
PV 107461 09/26/00 27329 V 2720 75900 300.00 EASTERN MICH UNIVERSITY KNIGHT VANDERBILT 1009-0601 72292 09/26/00 REG: KNIGHT-VANDERBILT
PV 107460 09/26/00 27329 V 2720 75950 2,775.00 HAMPTON INN VANDERBILT-KNIGHT1008-060801 71805 09/26/00 CONF: 87039789 VANDERBILT
PV 107676 09/26/00 27329 V 2720 75950 153.00 KNIGHT, DUANE E MUSKEGON POLICE 15754 09/26/00 1008-1013 MEALS
PV 107677 09/26/00 27329 V 2720 75950 153.00 VANDERBILT, NEAL MUSKEGON POLICE 11430 09/26/00 1008-1013 MEALS
PV 107467 09/26/00 27329 V 3060 73300 64.00 CARTRIDGE DOCTOR 70499 09/26/00 10377
Vendor Payments Page - 1177
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 107681 09/26/00 27329 V 3060 73300 85.82 FEDERAL EXPRESS CORPORATION 21755 09/26/00 560027257
PV 107642 09/26/00 27329 V 3070 77700 17.00 X-TERMINATORS 27654 09/26/00 32998
PV 107467 09/26/00 27329 V 3090 73300 118.00 CARTRIDGE DOCTOR 70499 09/26/00 10377
PV 107658 09/26/00 27329 V 3210 73300 25.78 SAMS CLUB DIRECT 30795 09/26/00 009987A
OV 19041 09/26/00 27330 O 3210 76545 439.20 Watts Group, Inc MUSIC ON HOLD 7/1/00-6/30/01 77164 09/26/00
PV 107452 09/26/00 27329 V 3210 77340 5,620.00 CONSUMERS EN DETROIT 21931 09/26/00 0904005019008 08
PV 107463 09/26/00 27329 V 3210 77700 495.00 ISAAC & SONS 25250 09/26/00 10358
PV 107649 09/26/00 27329 V 3210 77700 17.00 X-TERMINATORS 27654 09/26/00 31888
PV 107668 09/26/00 27329 V 3220 73300 139.97 SAMS CLUB DIRECT 30795 09/26/00 10354
OV 19038 09/26/00 27330 O 3250 72100 2,416.12 NYE UNIFORM COMPANY Police Uniforms 71997 09/26/00
OV 19063 09/26/00 27330 O 3250 72100 359.91 GALLS INC Pro-Tuff bike shirts, YSH019 26390 09/26/00
OV 19063 09/26/00 27330 O 3250 72100 701.08 GALLS INC Pro-Tuff bike shorts, TR049 26390 09/26/00
OV 19063 09/26/00 27330 O 3250 72100 17.94 GALLS INC Bike patrol emblems, A-UA177, 26390 09/26/00
OV 19063 09/26/00 27330 O 3250 72100 22.97 GALLS INC Shipping/handling 26390 09/26/00
OV 19084 09/26/00 27330 O 3250 72100 279.93 GALLS INC Pro-tuff bike shirts, sizes 26390 09/26/00
OV 19084 09/26/00 27330 O 3250 72100 18.83 GALLS INC Bike emblems, A-UA177, silver 26390 09/26/00
OV 19089 09/26/00 27352 O 3250 72100 8.07 GALLS INC Bike patrol emblems, A-UA177, 26390 09/26/00
PV 107565 09/26/00 27357 V 3250 72100 .90 GALLS INC Pro-Tuff bike shorts, TR049 26390 09/26/00 541041690101
PV 107587 09/26/00 27357 V 3250 72100 1.87 GALLS INC Uniform Purchase 26390 09/26/00 541831320103
PV 107467 09/26/00 27329 V 3250 73300 118.00 CARTRIDGE DOCTOR 70499 09/26/00 10377
PV 107466 09/26/00 27329 V 3260 73300 84.96 KSS ENTERPRISES 70342 09/26/00 269858
PV 107674 09/26/00 27329 V 3260 77340 74.01 CONSUMERS ENERGY - LANSING 20576 09/26/00 090876176802 09
PV 107634 09/26/00 27329 V 3316 77340 7.00 CONSUMERS ENERGY - LANSING 20576 09/26/00 090872201000 009
PV 107635 09/26/00 27329 V 3316 77340 7.00 CONSUMERS ENERGY - LANSING 20576 09/26/00 090870161503 09
PV 107675 09/26/00 27329 V 3321 77350 9.84 SEMCO ENERGY COMPANY 20103 09/26/00 0913S270000750017 08
PV 107657 09/26/00 27329 V 3327 85600 159.98 SAMS CLUB DIRECT 30795 09/26/00 009987
PV 107663 09/26/00 27329 V 3330 73300 123.68 SAMS CLUB DIRECT 30795 09/26/00 006027C
PV 107664 09/26/00 27329 V 3330 73300 123.68 SAMS CLUB DIRECT 30795 09/26/00 006027A
PV 107665 09/26/00 27329 V 3330 73300 123.69 SAMS CLUB DIRECT 30795 09/26/00 006027B
PV 107669 09/26/00 27329 V 3380 73300 282.28 SAMS CLUB DIRECT 30795 09/26/00 006859
PV 107454 09/26/00 27329 V 3380 76510 13.35 AT & T AZ 75273 09/26/00 6169620670 08
PV 107673 09/26/00 27329 V 3380 77350 21.18 SEMCO ENERGY COMPANY 20103 09/26/00 913J41002220001 09
PV 107650 09/26/00 27329 V 3380 77700 12.00 X-TERMINATORS 27654 09/26/00 31889
PV 107651 09/26/00 27329 V 3380 77700 12.00 X-TERMINATORS 27654 09/26/00 31871
PV 107652 09/26/00 27329 V 3380 77700 12.00 X-TERMINATORS 27654 09/26/00 31864
PV 107653 09/26/00 27329 V 3380 77700 12.00 X-TERMINATORS 27654 09/26/00 31852
PV 107654 09/26/00 27329 V 3380 77700 12.00 X-TERMINATORS 27654 09/26/00 31854
PV 107655 09/26/00 27329 V 3380 77700 12.00 X-TERMINATORS 27654 09/26/00 32887
PV 107457 09/26/00 27329 V 3870 74700 312.00 BOCA 70311 09/26/00 0523578 IN
OV 19075 09/26/00 27330 O 3870 75100 560.00 BISHOP TODD Overflow Plumbing Inspections 136941 09/26/00
OV 19076 09/26/00 27330 O 3870 75100 1,680.00 CUNNINGHAM DAVE Increase blanket purchase 76313 09/26/00
PV 107455 09/26/00 27329 V 3870 75950 136.00 BALLARD, FRANK R INSPECTION 15273 09/26/00 1002-1006 CRYSTAL MEALS
PV 107456 09/26/00 27329 V 3870 75950 311.04 CRYSTAL MOUNTAIN RESORT FRANK BALLARD 70286 09/26/00 CONF: 265151
PV 107458 09/26/00 27329 V 3870 75950 295.75 TUCK, KIM A INSPECTION 14531 09/26/00 0918-0921 MILEAGE MEALS
PV 107458 09/26/00 27329 V 3870 75950 156.40 TUCK, KIM A INSPECTION 14531 09/26/00 0918-0921 MILEAGE MEALS
PV 107458 09/26/00 27329 V 3870 75950 583.05 TUCK, KIM A INSPECTION 14531 09/26/00 0918-0921 MILEAGE MEALS
PV 107459 09/26/00 27329 V 3870 75950 61.20 HARRISON, ANDREW J INSPECTION 17675 09/26/00 0928-0929 MEALS
PV 107628 09/26/00 27329 V 4600 77340 55,443.53 CONSUMERS EN DETROIT 21931 09/26/00 0908005195007 009
PV 107629 09/26/00 27329 V 4600 77340 12,699.52 CONSUMERS EN DETROIT 21931 09/26/00 0909045617000 08
PV 107630 09/26/00 27329 V 4600 77340 36.74 CONSUMERS ENERGY - LANSING 20576 09/26/00 0909105715009 09
PV 107631 09/26/00 27329 V 4600 77340 3.49 CONSUMERS ENERGY - LANSING 20576 09/26/00 0909116200009 009
PV 107683 09/26/00 27329 V 4600 77340 63,792.61 CONSUMERS EN DETROIT 21931 09/26/00 0909045613009 09
PV 107511 09/26/00 27329 V 4722 72000 75.71 KENDALL INDUSTRIAL SUPPLIES - 20248 09/26/00 801118
Vendor Payments Page - 1178
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 107641 09/26/00 27329 V 4732 77700 13.50 X-TERMINATORS 27654 09/26/00 31847
OV 19028 09/26/00 27330 O 5550 70700 2,952.00 JONES CHEMICAL COMPANY-RIVERVI CHLORINE 70023 09/26/00
OV 19059 09/26/00 27330 O 5550 70700 6,475.00 US FILTER/DAVIS PRODUCTS CALCIUM NITRATE SOLUTION 32387 09/26/00
OV 19061 09/26/00 27330 O 5550 70700 192.25 HAVILAND PRODUCTS CO BLANKET PURCHASE ORDER 20962 09/26/00
OV 19074 09/26/00 27330 O 5550 70700 1,666.00 ALEXANDER CHEMICAL CORP -PURCH SODIUM BISULFITE 30614 09/26/00
PV 107616 09/26/00 27357 V 5550 70700 283.00- ALEXANDER CHEMICAL CORP -PURCH Chemicals 30614 09/26/00 0270522
PV 107498 09/26/00 27329 V 5550 77340 16.36 CONSUMERS ENERGY - LANSING 20576 09/26/00 090572398403 09
PV 107499 09/26/00 27329 V 5550 77340 20.04 CONSUMERS ENERGY - LANSING 20576 09/26/00 090572363001 09
PV 107500 09/26/00 27329 V 5550 77340 11.65 CONSUMERS ENERGY - LANSING 20576 09/26/00 090572312602 09
PV 107501 09/26/00 27329 V 5550 77340 32.86 CONSUMERS ENERGY - LANSING 20576 09/26/00 090572401207 09
PV 107502 09/26/00 27329 V 5550 77340 19.45 CONSUMERS ENERGY - LANSING 20576 09/26/00 090572402601 09
PV 107503 09/26/00 27329 V 5550 77340 59.45 CONSUMERS ENERGY - LANSING 20576 09/26/00 090572416601 09
PV 107504 09/26/00 27329 V 5550 77340 65.56 CONSUMERS ENERGY - LANSING 20576 09/26/00 090572437607 09
PV 107505 09/26/00 27329 V 5550 77340 14.52 CONSUMERS ENERGY - LANSING 20576 09/26/00 090572847201 09
PV 107506 09/26/00 27329 V 5550 77340 15.70 CONSUMERS ENERGY - LANSING 20576 09/26/00 090574384708 09
PV 107507 09/26/00 27329 V 5550 77340 48.77 CONSUMERS ENERGY - LANSING 20576 09/26/00 090574509700 09
PV 107492 09/26/00 27329 V 5600 72000 483.98 BECKE'S RENTAL 21450 09/26/00 7697
OV 19040 09/26/00 27330 O 5600 72800 876.00 CONSUMERS CONCRETE PRODUCTS Construction Supplies 26324 09/26/00
OV 19057 09/26/00 27330 O 5600 87100 599.00 RADIO COMMUNICATIONS INC HT750 Radio with charger 20390 09/26/00
PV 107510 09/26/00 27329 V 5630 72000 319.96 SEARS ROEBUCK AND COMPANY-CHIC 23338 09/26/00 1064627
OV 19085 09/26/00 27330 O 5640 72000 2,620.00 MICHIGAN AIR GAS - BATTLE CREE WELDER 74689 09/26/00
OV 19085 09/26/00 27330 O 5640 72000 1,277.82 MICHIGAN AIR GAS - BATTLE CREE Tools 74689 09/26/00
OV 19085 09/26/00 27330 O 5640 72000 27.70 MICHIGAN AIR GAS - BATTLE CREE Tools 74689 09/26/00
OV 19085 09/26/00 27330 O 5640 72000 195.00 MICHIGAN AIR GAS - BATTLE CREE Tools 74689 09/26/00
PV 107464 09/26/00 27329 V 5640 72200 117.23 LAB SAFETY SUPPLY - JANESVILLE 26953 09/26/00 03522340
PV 107465 09/26/00 27329 V 5640 72400 15.95 BK INDUSTRIAL SERVICES 151552 09/26/00 484
OV 19024 09/26/00 27330 O 5640 72700 245.18 W SOULE & COMPANY MATERIALS TO REPAIR CONTROLS 71793 09/26/00
OV 19043 09/26/00 27330 O 5640 72700 897.00 DETROIT PUMP & MANUFACTURING-G SUBMERSIBLE PUMP 31519 09/26/00
OV 19054 09/26/00 27330 O 5640 72700 5,022.00 ENVIROTECH PUMPSYSTEMS PUMP PARTS 73314 09/26/00
OV 19055 09/26/00 27330 O 5640 72700 1,674.00 ENVIROTECH PUMPSYSTEMS PUMP PARTS 73314 09/26/00
OV 19055 09/26/00 27330 O 5640 72700 2,490.00 ENVIROTECH PUMPSYSTEMS Repair Parts 73314 09/26/00
OV 19056 09/26/00 27330 O 5640 72700 650.70 KL MCCOY & ASSOCIATES REPLACEMENT BRACKET 30293 09/26/00
PV 107556 09/26/00 27357 V 5640 72700 147.00 ENVIROTECH PUMPSYSTEMS Repair Parts 73314 09/26/00 5318203
PV 107557 09/26/00 27357 V 5640 72700 28.52 ENVIROTECH PUMPSYSTEMS Repair Parts 73314 09/26/00 5318198 5294894
PV 107557 09/26/00 27357 V 5640 72700 68.20 ENVIROTECH PUMPSYSTEMS Repair Parts 73314 09/26/00 5318198 5294894
PV 107558 09/26/00 27357 V 5640 72700 5.96 KL MCCOY & ASSOCIATES Repair Parts 30293 09/26/00 23518
OV 19027 09/26/00 27330 O 5640 75800 1,693.66 SOULE & COMPANY SERVICE GROUP Miscellaneous Repair Work 72016 09/26/00
OV 19024 09/26/00 27330 O 5640 77900 801.00 W SOULE & COMPANY LABOR TO REPAIR CONTROLS 71793 09/26/00
PV 107666 09/26/00 27329 V 5700 70200 49.88 SAMS CLUB DIRECT 30795 09/26/00 006174
OV 19044 09/26/00 27330 O 5700 75100 1,907.68 CTE ENGINEERS-CHICAGO Upgrade water rate study 70022 09/26/00
PV 107667 09/26/00 27329 V 5710 72300 119.92 SAMS CLUB DIRECT 30795 09/26/00 006174B
PV 107632 09/26/00 27329 V 5710 77340 481.09 CONSUMERS ENERGY - LANSING 20576 09/26/00 0908709894004 009
PV 107508 09/26/00 27329 V 5710 77350 236.32 SEMCO ENERGY COMPANY 20103 09/26/00 912H57002500212 09
PV 107509 09/26/00 27329 V 5710 77350 165.13 SEMCO ENERGY COMPANY 20103 09/26/00 912H57002500011 09
OV 19039 09/26/00 27330 O 5710 79400 34.75 ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 09/26/00
OV 19081 09/26/00 27330 O 5800 85600 869.85 GLOBAL INDUSTRIAL EQUIPMENT OFFICE FURNITURE 27202 09/26/00
OV 19081 09/26/00 27330 O 5800 85600 237.20 GLOBAL INDUSTRIAL EQUIPMENT Test Supplies 27202 09/26/00
OV 19036 09/26/00 27330 O 5834 75100 2,594.05 STRUCTURE TEC Building Envelope Evaluation 154187 09/26/00
OV 19036 09/26/00 27330 O 5834 75100 2,250.00 STRUCTURE TEC Amended proposal 154187 09/26/00
OV 19088 09/26/00 27352 O 5834 75100 2,250.00- STRUCTURE TEC Amended proposal 154187 09/26/00
PV 107647 09/26/00 27329 V 5834 77700 19.00 X-TERMINATORS 27654 09/26/00 31882
OV 19052 09/26/00 27330 O 5930 77920 240.00 PC CONSULTANTS OF SW MICHIGAN PC & printer maintenance 29808 09/26/00
OV 19047 09/26/00 27330 O 5940 72500 1,329.05 PREMIER FLEET SERVICES Tires 215/75R17.5 152054 09/26/00
Vendor Payments Page - 1179
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 19047 09/26/00 27330 O 5940 72500 571.48 PREMIER FLEET SERVICES Tires 225/75R16 152054 09/26/00
OV 19020 09/26/00 27330 O 5940 72700 1,396.00 CASEY'S AUTO ELECTRIC Emerg elec component repair 22929 09/26/00
OV 19021 09/26/00 27330 O 5940 72700 1,049.29 CEREAL CITY AUTO PARTS Misc supplies & parts 20580 09/26/00
OV 19022 09/26/00 27330 O 5940 72700 564.48 CEREAL CITY AUTO PARTS Misc supplies & parts 20580 09/26/00
OV 19023 09/26/00 27330 O 5940 72700 623.33 CEREAL CITY AUTO PARTS Misc supplies & parts 20580 09/26/00
OV 19064 09/26/00 27330 O 5940 72700 52.36 CEREAL CITY AUTO PARTS Misc supplies & parts 20580 09/26/00
OV 19065 09/26/00 27330 O 5940 72700 45.00 A-1 AUTO GLASS Replacement glass & mirrors 150166 09/26/00
OV 19067 09/26/00 27330 O 5940 72700 1,354.64 GEN FARE Emerg farebox repair & parts 20933 09/26/00
OV 19082 09/26/00 27330 O 5940 72700 1,510.50 MOHAWK MFG & SUPPLY COMPANY Clutch kits #107-192 23310 09/26/00
OV 19034 09/26/00 27330 O 5940 77700 3,232.00 GANKA CONSTRUCTION CO INC Shelter Repairs & Paint 25583 09/26/00
OV 19034 09/26/00 27330 O 5940 77700 1,418.00 GANKA CONSTRUCTION CO INC Computer Room door louvers 25583 09/26/00
OV 19051 09/26/00 27330 O 5940 77700 275.25 TENNANT COMPANY - CHICAGO IL Floor scrubber service 70253 09/26/00
OV 19066 09/26/00 27330 O 5940 77700 70.17 CROOKS PLUMBING Emerg plumbing repair 147629 09/26/00
PV 107643 09/26/00 27329 V 5940 77700 45.00 X-TERMINATORS 27654 09/26/00 32930
OV 19050 09/26/00 27330 O 5940 77900 174.00 OVERHEAD DOOR OF BATTLE CREEK Emergency door repair 21204 09/26/00
OV 19041 09/26/00 27330 O 6760 76545 1,319.20 Watts Group, Inc MUSIC ON HOLD 7/1/00-6/30/01 77164 09/26/00
PV 107618 09/26/00 27329 V 6790 58031 20.00 BENTZ DAVID 138490 09/26/00 093000 REFUND
PV 107619 09/26/00 27329 V 6790 58031 20.00 TRUMPER MICHAEL S 133235 09/26/00 093000 REFUND
PV 107620 09/26/00 27329 V 6790 58031 20.00 JANZ STEVE 126059 09/26/00 093000 REFUND
PV 107621 09/26/00 27329 V 6790 58031 20.00 HICKEY JACK 140170 09/26/00 093000 REFUND
PV 107622 09/26/00 27329 V 6790 58031 20.00 CLINGAN CRAIG & KASANDRA 74142 09/26/00 093000 REFUND
PV 107623 09/26/00 27329 V 6790 58031 20.00 CUMBACK BRUCE 143575 09/26/00 093000 REFUND
PV 107624 09/26/00 27329 V 6790 58031 20.00 SLIVA CHRISTOPHER 144726 09/26/00 093000 REFUND
PV 107625 09/26/00 27329 V 6790 58031 20.00 OSTROWSKI JOHN M 115980 09/26/00 093000 REFUND
PV 107626 09/26/00 27329 V 6790 58031 20.00 GANN GARY 138257 09/26/00 093000 REFUND
PV 107627 09/26/00 27329 V 6790 58031 20.00 OLIVER LAURA 116055 09/26/00 093000 REFUND
PV 107493 09/26/00 27329 V 6970 77340 979.48 CONSUMERS ENERGY - LANSING 20576 09/26/00 090575207601 09
PV 107494 09/26/00 27329 V 6970 77340 176.64 CONSUMERS ENERGY - LANSING 20576 09/26/00 090575200408 09
PV 107495 09/26/00 27329 V 6970 77340 87.29 CONSUMERS ENERGY - LANSING 20576 09/26/00 090575189403 08
PV 107496 09/26/00 27329 V 6970 77340 584.66 CONSUMERS ENERGY - LANSING 20576 09/26/00 090575162806 09
PV 107497 09/26/00 27329 V 6970 77340 1,362.57 CONSUMERS ENERGY - LANSING 20576 09/26/00 090575118006 09
PV 107656 09/26/00 27329 V 7116 71600 2.03 SAMS CLUB DIRECT 30795 09/26/00 005888
PV 107659 09/26/00 27329 V 7116 71600 3.90 SAMS CLUB DIRECT 30795 09/26/00 008021
PV 107662 09/26/00 27329 V 7116 71600 22.03 SAMS CLUB DIRECT 30795 09/26/00 004817
PV 107453 09/26/00 27329 V 7160 77340 16,154.78 CONSUMERS ENERGY - LANSING 20576 09/26/00 0904005204006 08
PV 107645 09/26/00 27329 V 7160 77700 35.00 X-TERMINATORS 27654 09/26/00 31877
PV 107660 09/26/00 27329 V 7170 73300 23.94 SAMS CLUB DIRECT 30795 09/26/00 006056
PV 107639 09/26/00 27329 V 7210 77700 7.00 X-TERMINATORS 27654 09/26/00 31842
PV 107640 09/26/00 27329 V 7210 77700 7.00 X-TERMINATORS 27654 09/26/00 31843
OV 19041 09/26/00 27330 O 9150 76510 839.20 Watts Group, Inc MUSIC ON HOLD 7/1/00-6/30/01 77164 09/26/00
PV 107636 09/26/00 27329 V 9150 76510 43.90 AMERITECH-SAGINAW 20627 09/26/00 616962536809
PV 107637 09/26/00 27329 V 9150 76510 31.91 AMERITECH-SAGINAW 20627 09/26/00 61696274200814 09
PV 107638 09/26/00 27329 V 9150 76510 245.53 AMERITECH-SAGINAW 20627 09/26/00 616962013609 09
PV 107672 09/26/00 27329 V 9150 76510 19.27 AMERITECH-SAGINAW 20627 09/26/00 616962643209 09
OV 19037 09/26/00 27330 O 9150 85710 797.00 PC CONNECTION - MERRIMACK NH VISIO 2000 Enterprise Edition 26983 09/26/00
OV 19037 09/26/00 27330 O 9170 85710 319.00 PC CONNECTION - MERRIMACK NH VISIO 2000 Technical 26983 09/26/00
OV 19062 09/26/00 27330 O 9186 78100 289.00 IKON OFFICE SOLUTIONS Lease for Commerce Pointe 20692 09/26/00
OV 19078 09/26/00 27330 O 9186 78100 963.00 IKON OFFICE SOLUTIONS Lease for (4) City Hall 20692 09/26/00
PV 107564 09/26/00 27357 V 9186 78100 14.45 IKON OFFICE SOLUTIONS Lease for Commerce Pointe 20692 09/26/00 48771400
PV 107678 09/26/00 27329 V 9260 76000 45.10 HOWIE JACQUELIN COLLETTE V CITY 152676 09/26/00 99 429NZ
PV 107679 09/26/00 27329 V 9260 76000 865.00 PAYNE DENNIS LEGAL 74667 09/26/00 0913-091900 JONES V CITY
OV 19053 09/26/00 27330 O 9320 71000 820.60 SENIOR OIL INC - PURCHASE ORDE gas/fuel 23857 09/26/00
OV 19033 09/26/00 27330 O 9320 77900 276.80 ERICH HENKEL LINCOLN MERCURY D Misc auto service 24692 09/26/00
Vendor Payments Page - 1180
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 19045 09/26/00 27330 O 9320 77900 165.00 ZIEBART RUST PROOFING Rustproofing - Trucks 20920 09/26/00
OV 19046 09/26/00 27330 O 9320 77900 149.95 ZIEBART RUST PROOFING Rustproofing - Trucks 20920 09/26/00
OV 19069 09/26/00 27330 O 9320 77900 415.64 D & H AUTOMOTIVE a/c repair misc service 26823 09/26/00
OV 19072 09/26/00 27330 O 9320 77900 107.00 GLENS TIRE CENTER tire service/repair 24394 09/26/00
OV 19087 09/26/00 27352 O 9320 77900 139.95 ERICH HENKEL LINCOLN MERCURY D Misc auto service 24692 09/26/00
OV 19080 09/26/00 27330 O 9320 78400 2,000.00 RUSH EQUIPMENT INC One week rental-dozer 32118 09/26/00
OV 19058 09/26/00 27330 O 9320 85600 2,739.50 OFFICEWAYS - BATTLE CREEK OFFICE FURNITURE QUOTE 0721A 77727 09/26/00
PV 107462 09/26/00 27329 V 9326 77900 72.41 TSC STORES-BATTLE CREEK MI 28835 09/26/00 190106533
PV 107488 09/26/00 27329 V 9330 72300 10.29 CEREAL CITY AUTO PARTS 20580 09/26/00 324357
PV 107646 09/26/00 27329 V 9330 77700 29.00 X-TERMINATORS 27654 09/26/00 31880
---------------
G/L Date . . . . . . . . . . .
Sum 1,454,533.17
PV 107834 09/27/00 27390 V 101 20200 125.00 CORNISH LEE R 154637 09/27/00 210151 0920
PV 107845 09/27/00 27390 V 101 20200 5.46 BRUST JON C 68445 09/27/00 REFUND 102446
PV 107844 09/27/00 27390 V 101 23525 5,663.53 UNITED WISCONSIN INSURANCE CO 73251 09/27/00 46105 092600
PV 107863 09/27/00 27390 V 101 23530 37,925.60 DELTA DENTAL PLAN OF MICH DET 28621 09/27/00 135695-135689 100100
PV 107829 09/27/00 27390 V 101 35510 60.00 CITY OF BATTLE CREEK - SEPARAT 20774 09/27/00 RET CK RIGHT WAY
OV 19096 09/27/00 27391 O 590 16200 804.17 APPLIED INDUSTRIAL TECHNOLOGIE MISCELLANEOUS SUPPLIES 31743 09/27/00
OV 19097 09/27/00 27391 O 590 16200 41.34 KENDALL ELECTRIC - BATTLE CREE ELECTRICAL SUPPLIES & PARTS 28553 09/27/00
OV 19099 09/27/00 27391 O 590 16200 253.92 KENDALL ELECTRIC - BATTLE CREE ELECTRICAL SUPPLIES & PARTS 28553 09/27/00
OV 19107 09/27/00 27391 O 590 16200 118.85 JO GALLOUP COMPANY VALVES, PIPE FITTINGS, ETC. 20163 09/27/00
OV 19108 09/27/00 27391 O 590 16200 175.00 GREAT LAKES ELECTRONICS - B ELECTRICAL SUPPLIES 71410 09/27/00
OV 19109 09/27/00 27391 O 590 16200 40.89 CEREAL CITY AUTO PARTS REPAIR PARTS AND SUPPLIES 20580 09/27/00
OV 19113 09/27/00 27391 O 590 16200 26.70 ALL-PHASE ELECTRIC SUPPLY CO ELECTRICAL REPAIR PARTS, ETC. 22668 09/27/00
OV 19114 09/27/00 27391 O 590 16200 389.04 KENDALL ELECTRIC - BATTLE CREE ELECTRICAL SUPPLIES & PARTS 28553 09/27/00
PV 107781 09/27/00 27413 V 590 16200 194.99- KENDALL ELECTRIC - BATTLE CREE Inventory-General 28553 09/27/00 CM495476
OV 19091 09/27/00 27391 O 630 16200 61.95 MEDLER ELECTRIC COMPANY Inventory-General 27235 09/27/00
OV 19098 09/27/00 27391 O 630 16200 183.76 KENDALL ELECTRIC - BATTLE CREE Emergency traffic supplies 28553 09/27/00
OV 19105 09/27/00 27391 O 641 16200 609.93 WESTERN MICHIGAN FLEET PARTS miss truck parts 28879 09/27/00
OV 19106 09/27/00 27391 O 641 16200 415.24 AUTO CLINIC AUTO PARTS miss auto/truck parts 26105 09/27/00
OV 19112 09/27/00 27391 O 641 16200 655.34 EDWARDS INDUSTRIAL SALES-BATTL hyd supplys 71496 09/27/00
PV 107714 09/27/00 27390 V 641 16200 100.02 CURTIS INDUSTRIES 22953 09/27/00 08407075
OV 19119 09/27/00 27412 O 641 16200 407.04 WESTERN MICHIGAN FLEET PARTS miss truck parts 28879 09/27/00
PV 107805 09/27/00 27413 V 641 16200 20.00- AUTO CLINIC AUTO PARTS Inventory-General 26105 09/27/00 523573
OV 19122 09/27/00 27428 O 641 16200 609.93- WESTERN MICHIGAN FLEET PARTS miss truck parts 28879 09/27/00
OV 19123 09/27/00 27428 O 641 16200 609.83 WESTERN MICHIGAN FLEET PARTS miss truck parts 28879 09/27/00
PV 107866 09/27/00 27390 V 641 16200 24.98 TSC INDUSTRIES-NASHVILLE TN 23682 09/27/00 190106530
PV 107867 09/27/00 27390 V 641 16200 149.97 TSC INDUSTRIES-NASHVILLE TN 23682 09/27/00 190106551
PV 107876 09/27/00 27390 V 641 16200 8.19 DOBOS LAWNMOWER SALES 21511 09/27/00 522733
PV 107882 09/27/00 27390 V 641 16200 70.45 GROOTERS MACHINE SHOP INC 23016 09/27/00 1870
PV 107716 09/27/00 27390 V 2270 75950 243.05 KENNEDY, JOANN B assessors 73270 09/27/00 1004-1006 MILEAGE MEALS
PV 107717 09/27/00 27390 V 2270 75950 102.00 KATZ, JACQUELYN S assessors 77599 09/27/00 1004-1006 GAYLORD MEALS
PV 107715 09/27/00 27390 V 2277 75100 462.40 HORIZON ENVIRONMENTAL CORP 31481 00157487 09/29/00 2000802
OV 19100 09/27/00 27391 O 2630 77700 1,656.35 QUALITY AIR SERVICE INC Increase blanket purchase 23489 09/27/00
OV 19100 09/27/00 27391 O 2630 77700 3,000.00- QUALITY AIR SERVICE INC to correct GL date 23489 09/27/00
OV 19100 09/27/00 27391 O 2630 77700 3,000.00 QUALITY AIR SERVICE INC Increase blanket purchase 23489 09/27/00
OV 19116 09/27/00 27391 O 2800 76400 185.00 RADIO COMMUNICATIONS INC S.I.U. 20390 09/27/00
PV 107720 09/27/00 27390 V 2983 70400 25.41 KELLOGG ARENA postage,nextel, rent 32497 09/27/00 1363
PV 107721 09/27/00 27390 V 2983 75100 1,923.00 EVANS WILLIAM S 32068 00157459 09/29/00 DIRECT SALARY
PV 107720 09/27/00 27390 V 2983 75100 458.33 KELLOGG ARENA postage,nextel, rent 32497 00157506 09/29/00 1363
PV 107722 09/27/00 27390 V 2983 76100 30.00 AMPCO SYSTEM PARKING PAYBILLS oct parking 31689 09/27/00 62 0423043
Vendor Payments Page - 1181
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 107720 09/27/00 27390 V 2983 76550 55.80 KELLOGG ARENA postage,nextel, rent 32497 09/27/00 1363
OV 19116 09/27/00 27391 O 3250 76400 633.00 RADIO COMMUNICATIONS INC Police 20390 09/27/00
OV 19116 09/27/00 27391 O 3290 76400 209.00 RADIO COMMUNICATIONS INC Emergency Services 20390 09/27/00
PV 107846 09/27/00 27390 V 3295 75100 2,300.00 WASHINGTON HEIGHTS METHODIST 42162 00157618 09/29/00 SHUTTLE SERV 0926
PV 107880 09/27/00 27390 V 3331 85600 231.32 LOWES HOME CENTERS INC 31219 09/27/00 06927089974
OV 19111 09/27/00 27391 O 3380 72200 14,689.50 MOSES FIRE EQUIPMENT SCBA Bottles per quotes 26016 09/27/00
PV 107817 09/27/00 27413 V 3380 72200 92.30 MOSES FIRE EQUIPMENT Safety Equipment 26016 09/27/00 11144
OV 19116 09/27/00 27391 O 3380 76400 365.50 RADIO COMMUNICATIONS INC Fire 20390 09/27/00
PV 107836 09/27/00 27390 V 3380 77350 35.88 SEMCO ENERGY COMPANY 20103 09/27/00 0915H9502401 0001
PV 107726 09/27/00 27390 V 3870 75100 9.00 METS LABORATORIES 114 cliff st 75565 00157530 09/29/00 94727
PV 107727 09/27/00 27390 V 3870 75100 27.00 METS LABORATORIES 114 cliff lead test 75565 00157530 09/29/00 94726
OV 19116 09/27/00 27391 O 4450 76400 30.00 RADIO COMMUNICATIONS INC Engineering 20390 09/27/00
OV 19116 09/27/00 27391 O 4450 76400 6.00 RADIO COMMUNICATIONS INC Traffic Engineering 20390 09/27/00
PV 107687 09/27/00 27390 V 4550 75100 11.00 BC HEALTH SYSTEM/OCC MED&HEALT 151976 00157392 09/29/00 1035781
PV 107688 09/27/00 27390 V 4550 75100 15.00 BC HEALTH SYSTEM/OCC MED&HEALT 151976 00157392 09/29/00 1034421
PV 107689 09/27/00 27390 V 4550 75100 55.00 BC HEALTH SYSTEM/OCC MED&HEALT 151976 00157392 09/29/00 1039291
PV 107690 09/27/00 27390 V 4550 75100 55.00 BC HEALTH SYSTEM/OCC MED&HEALT 151976 00157392 09/29/00 1029661
PV 107691 09/27/00 27390 V 4550 75100 55.00 BC HEALTH SYSTEM/OCC MED&HEALT 151976 00157392 09/29/00 1019091
PV 107692 09/27/00 27390 V 4550 75100 55.00 BC HEALTH SYSTEM/OCC MED&HEALT 151976 00157392 09/29/00 1019031
PV 107693 09/27/00 27390 V 4550 75100 55.00 BC HEALTH SYSTEM/OCC MED&HEALT 151976 00157392 09/29/00 1031961
PV 107694 09/27/00 27390 V 4550 75100 55.00 BC HEALTH SYSTEM/OCC MED&HEALT 151976 00157392 09/29/00 1019281
PV 107695 09/27/00 27390 V 4550 75100 55.00 BC HEALTH SYSTEM/OCC MED&HEALT 151976 00157392 09/29/00 1019111
PV 107696 09/27/00 27390 V 4550 75100 55.00 BC HEALTH SYSTEM/OCC MED&HEALT 151976 00157392 09/29/00 1026621
PV 107697 09/27/00 27390 V 4550 75100 55.00 BC HEALTH SYSTEM/OCC MED&HEALT 151976 00157392 09/29/00 1030721
PV 107698 09/27/00 27390 V 4550 75100 55.00 BC HEALTH SYSTEM/OCC MED&HEALT 151976 00157392 09/29/00 1019141
PV 107699 09/27/00 27390 V 4550 75100 55.00 BC HEALTH SYSTEM/OCC MED&HEALT 151976 00157392 09/29/00 1023511
PV 107700 09/27/00 27390 V 4550 75100 55.00 BC HEALTH SYSTEM/OCC MED&HEALT 151976 00157392 09/29/00 1027651
OV 19116 09/27/00 27391 O 4550 76400 131.00 RADIO COMMUNICATIONS INC Field Services/Street 20390 09/27/00
OV 19116 09/27/00 27391 O 4550 76400 32.00 RADIO COMMUNICATIONS INC Signs/Signals 20390 09/27/00
PV 107843 09/27/00 27390 V 4600 77340 6.74 CONSUMERS ENERGY - LANSING 20576 09/27/00 09091161950001 09
PV 107859 09/27/00 27390 V 4600 77340 260.70 CONSUMERS ENERGY - LANSING 20576 09/27/00 09090456150308 08
OV 19095 09/27/00 27391 O 4732 71500 120.98 AGA GAS & WELDING - BATTLE CRE Oxygen-Acetylene 72806 09/27/00
PV 107857 09/27/00 27390 V 4732 77340 2,685.59 CONSUMERS ENERGY - LANSING 20576 09/27/00 0909105713004 08B
OV 19121 09/27/00 27426 O 4742 75800 49,848.93 MICHIGAN PAVEMENT MARKINGS - P Pavement Marking Project 76081 09/27/00
PV 107858 09/27/00 27390 V 4892 77340 2,479.00 CONSUMERS ENERGY - LANSING 20576 09/27/00 0909105713004 08A
OV 19116 09/27/00 27391 O 5480 76400 8.00 RADIO COMMUNICATIONS INC Field Services/Sewer 20390 09/27/00
OV 19093 09/27/00 27391 O 5550 70700 2,207.60 MARBLEHEAD LIME COMPANY Fine Limes 20625 09/27/00
OV 19094 09/27/00 27391 O 5550 70700 2,138.51 MARBLEHEAD LIME COMPANY Fine Limes 20625 09/27/00
PV 107886 09/27/00 27390 V 5550 70700 1,501.38 MARBLEHEAD LIME COMPANY-IL 70206 09/27/00 90060888
PV 107887 09/27/00 27390 V 5550 70700 1,599.89 MARBLEHEAD LIME COMPANY-IL 70206 09/27/00 90060887
OV 19116 09/27/00 27391 O 5600 76400 112.13 RADIO COMMUNICATIONS INC Field Services/Water 20390 09/27/00
OV 19116 09/27/00 27391 O 5630 76400 8.00 RADIO COMMUNICATIONS INC Field Services/Meter Shiop 20390 09/27/00
OV 19092 09/27/00 27391 O 5640 71400 281.78 MICHIGAN AIR GAS - BATTLE CREE Welding gases & supplies 74689 09/27/00
PV 107711 09/27/00 27390 V 5640 72400 77.84 ALRO STEEL CORPORATION - POTT 20044 09/27/00 AIT3904BC
PV 107881 09/27/00 27390 V 5640 72700 217.15 GREAT LAKES ELECTRONICS-DETROI 29888 09/27/00 673434
OV 19116 09/27/00 27391 O 5640 77700 68.00 RADIO COMMUNICATIONS INC Wastewater 20390 09/27/00
PV 107787 09/27/00 27390 V 5710 70400 3.95 PETTY CASH-RICH verona well 31932 09/27/00 0629-091500
PV 107787 09/27/00 27390 V 5710 70400 3.95 PETTY CASH-RICH verona well 31932 09/27/00 0629-091500
PV 107787 09/27/00 27390 V 5710 70700 3.17 PETTY CASH-RICH verona well 31932 09/27/00 0629-091500
PV 107709 09/27/00 27390 V 5710 71900 436.77 VWR SCIENTIFIC INC 22855 09/27/00 5073293
PV 107710 09/27/00 27390 V 5710 71900 21.50 HACH COMPANY - CHICAGO 151312 09/27/00 2480024
PV 107787 09/27/00 27390 V 5710 72000 10.95 PETTY CASH-RICH erona well 31932 09/27/00 0629-091500
PV 107787 09/27/00 27390 V 5710 72000 22.40 PETTY CASH-RICH verona well 31932 09/27/00 0629-091500
Vendor Payments Page - 1182
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 107787 09/27/00 27390 V 5710 72000 9.41 PETTY CASH-RICH verona well 31932 09/27/00 0629-091500
PV 107787 09/27/00 27390 V 5710 72300 11.60 PETTY CASH-RICH verona well 31932 09/27/00 0629-091500
PV 107787 09/27/00 27390 V 5710 72300 7.36 PETTY CASH-RICH verona well 31932 09/27/00 0629-091500
PV 107787 09/27/00 27390 V 5710 72400 .72 PETTY CASH-RICH verona well 31932 09/27/00 0629-091500
PV 107787 09/27/00 27390 V 5710 72700 18.57 PETTY CASH-RICH verona well 31932 09/27/00 0629-091500
PV 107787 09/27/00 27390 V 5710 72700 6.80 PETTY CASH-RICH verona well 31932 09/27/00 0629-091500
PV 107787 09/27/00 27390 V 5710 73300 1.75 PETTY CASH-RICH verona well 31932 09/27/00 0629-091500
PV 107787 09/27/00 27390 V 5710 73300 3.98 PETTY CASH-RICH verona well 31932 09/27/00 0629-091500
OV 19116 09/27/00 27391 O 5710 76400 13.00 RADIO COMMUNICATIONS INC Verona Pumping Station 20390 09/27/00
PV 107795 09/27/00 27390 V 5710 76550 19.95 TDSNET 31941 09/27/00 11382414 09
OV 19104 09/27/00 27391 O 5710 77900 1,202.77 J&M PROCESS INC (AQUATROL CORP SCADA Equipment As Needed 32530 09/27/00
PV 107835 09/27/00 27390 V 5800 77270 70.00 WOODS DALE 154638 09/27/00 REIMBURSE SEWER
PV 107723 09/27/00 27390 V 5930 70400 220.79 AIRBORNE EXPRESS 25602 09/27/00 C1721904
PV 107719 09/27/00 27390 V 5930 74700 99.50 BUSINESS RESOURCE CENTER 70237 09/27/00 14597
PV 107718 09/27/00 27390 V 5930 75100 88.00 FIRST TELECOMMUNICATIONS CORP 31821 00157464 09/29/00 327358
PV 107725 09/27/00 27390 V 5930 78100 18.56 ARCH (Formerly MOBILECOMM-CARO 30574 09/27/00 J4057814I
OV 19116 09/27/00 27391 O 5940 76400 304.50 RADIO COMMUNICATIONS INC Transit 20390 09/27/00
PV 107879 09/27/00 27390 V 5940 77910 60.00 PC CONSULTANTS OF SW MICHIGAN 29808 09/27/00 17806
PV 107724 09/27/00 27390 V 5950 75100 171.50 NATIONAL DIAGNOSTICS, INC 70263 00157540 09/29/00 80002506
OV 19102 09/27/00 27391 O 6122 75100 3,055.51 SOIL AND MATERIALS ENGINEERS-P Professional Services 24724 09/27/00
OV 19117 09/27/00 27407 O 6122 75100 3,055.51- SOIL AND MATERIALS ENGINEERS-P Professional Services 24724 09/27/00
OV 19118 09/27/00 27412 O 6122 75100 3,022.51 SOIL AND MATERIALS ENGINEERS-P Professional Services 24724 09/27/00
OV 19102 09/27/00 27391 O 6142 75100 1,120.00 SOIL AND MATERIALS ENGINEERS-P Professional Services 24724 09/27/00
OV 19103 09/27/00 27391 O 6152 75100 7,121.26 SOIL AND MATERIALS ENGINEERS-P Professional Services 24724 09/27/00
OV 19120 09/27/00 27426 O 6152 75800 173,654.11 HOFFMAN BROTHERS INC - PURCHAS Reconstruction of Columbia 20182 09/27/00
OV 19102 09/27/00 27391 O 6162 75100 6,688.27 SOIL AND MATERIALS ENGINEERS-P Professional Services 24724 09/27/00
OV 19102 09/27/00 27391 O 6172 75100 1,512.00 SOIL AND MATERIALS ENGINEERS-P Professional Services 24724 09/27/00
PV 107841 09/27/00 27390 V 6780 73300 48.41 SPORTIME 151435 09/27/00 40839764 01
PV 107837 09/27/00 27390 V 6780 75950 53.89 GRIMES, KIMBERLY S 76279 09/27/00 0818-0925 MILEAGE
PV 107701 09/27/00 27390 V 6790 75100 25.00 BREWER LINDA 77077 00157405 09/29/00 092300
PV 107703 09/27/00 27390 V 6790 75100 20.00 CSISZAR JULI 74190 00157433 09/29/00 092300
PV 107702 09/27/00 27390 V 6790 75100 30.00 CZAJKA GISELE 154569 00157439 09/29/00 092300
PV 107704 09/27/00 27390 V 6790 75100 15.00 DIETZ ANNE 154568 00157447 09/29/00 092300
PV 107705 09/27/00 27390 V 6790 75100 7.50 LORTZ RIZALYN 77768 00157520 09/29/00 092300
PV 107706 09/27/00 27390 V 6790 75100 50.00 LUEKING LISA 154573 00157523 09/29/00 092300
PV 107707 09/27/00 27390 V 6790 75100 210.00 MINARIK DEBBIE 70778 00157535 09/29/00 092300
PV 107708 09/27/00 27390 V 6790 75100 10.00 PONTIUS CHRISTINA 74884 00157559 09/29/00 092300
PV 107842 09/27/00 27390 V 6970 70700 408.00 TURF PARTNERS 152718 09/27/00 115211S1
PV 107838 09/27/00 27390 V 6970 73300 157.36 ATLAS PEN & PENCIL CORPORATION 70802 09/27/00 103708
PV 107849 09/27/00 27390 V 6970 77900 400.92 STRUBLE'S HARDWARE & SUPPLY 25757 09/27/00 050043
PV 107839 09/27/00 27390 V 7160 72300 253.00 W SOULE & COMPANY 71793 09/27/00 12320
PV 107840 09/27/00 27390 V 7160 77430 22.57 AMERITECH-SAGINAW 20627 09/27/00 616T41025309
OV 19110 09/27/00 27391 O 9110 75800 1,565.90 RADIO COMMUNICATIONS Maint.Agree.Weather Satellite 27151 09/27/00
OV 19101 09/27/00 27391 O 9150 75100 3,135.00 SS CONSULTING - SANDRA SOMMERS Consulting Services for 153832 09/27/00
PV 107860 09/27/00 27390 V 9150 76510 906.84 AMERITECH-SAGINAW 20627 09/27/00 616966330109
PV 107861 09/27/00 27390 V 9150 76510 19.97 AMERITECH-SAGINAW 20627 09/27/00 616660935009 09
PV 107862 09/27/00 27390 V 9150 76510 20.30 AMERITECH-SAGINAW 20627 09/27/00 616660925609 09
PV 107713 09/27/00 27390 V 9150 98310 22,064.08 FIFTH THIRD LEASING COMPANY 152377 09/27/00 26032
PV 107713 09/27/00 27390 V 9150 98320 5,801.12 FIFTH THIRD LEASING COMPANY 152377 09/27/00 26032
PV 107869 09/27/00 27390 V 9320 71000 61.20 WARNER OIL COMPANY 29345 09/27/00 020004684
PV 107870 09/27/00 27390 V 9320 71000 174.00 WARNER OIL COMPANY 29345 09/27/00 163085
OV 19115 09/27/00 27391 O 9320 71400 614.03 AGA GAS & WELDING - BATTLE CRE weld supplies 72806 09/27/00
PV 107878 09/27/00 27390 V 9320 72400 129.73 KIMBALL MIDWEST 30267 09/27/00 729502
Vendor Payments Page - 1183
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 107883 09/27/00 27390 V 9320 72400 28.44 JO GALLOUP COMPANY 20163 09/27/00 272036
PV 107884 09/27/00 27390 V 9320 72400 83.64 JO GALLOUP COMPANY 20163 09/27/00 267502
PV 107885 09/27/00 27390 V 9320 72400 7.20 JO GALLOUP COMPANY 20163 09/27/00 267849
PV 107877 09/27/00 27390 V 9320 72500 162.26 HUDSONS TECH SUPPLY 22686 09/27/00 09811
OV 19116 09/27/00 27391 O 9320 76400 1,236.50 RADIO COMMUNICATIONS INC Equipment Center 20390 09/27/00
PV 107712 09/27/00 27390 V 9320 77900 213.00 STATE INSTALLATION - SERVICE 28913 09/27/00 11566
PV 107864 09/27/00 27390 V 9320 77900 135.00 BLESSED SEVEN AUTO DETAILING 153878 09/27/00 0551
PV 107865 09/27/00 27390 V 9320 77900 45.00 BLESSED SEVEN AUTO DETAILING 153878 09/27/00 0556
---------------
G/L Date . . . . . . . . . . .
Sum 370,406.80
PV 107910 09/28/00 27442 V 101 11261 509.70 DUCK, BRADLEY WE 082600 17114 09/28/00 PP 35 LOST CK
PV 107911 09/28/00 27442 V 101 22161 17,567.79 CITY OF BATTLE CREEK - SEPARAT 20774 09/28/00 386004523 INCOME TAX WH
PV 107915 09/28/00 27442 V 101 22161 338.90 CITY OF SPRINGFIELD TREASURER 27490 09/28/00 386004523 INC TAX AUG
PV 107971 09/28/00 27442 V 101 23520 610.95 BLUE CROSS BLUE SHIELD OF MI 32289 09/28/00 27915 0701-100100
PV 107932 09/28/00 27442 V 402 25110 8,682.71 CITY OF BATTLE CREEK - SEPARAT CR750.25110.538 HOFFMAN 20774 09/28/00 9405707358 RETENT
PV 107944 09/28/00 27455 V 402 25110 8,682.71- HOFFMAN BROTHERS INC - PURCHAS Hoffman/Reconst Columbia 20182 09/28/00 #6-COLUMBIA
OV 19130 09/28/00 27441 O 584 16221 259.93 NIKE Change Order to increase 75612 09/28/00
OV 19133 09/28/00 27441 O 584 16221 67.23 SUN MOUNTAIN SPORTS Bags & Golf Supplies 75654 09/28/00
OV 19134 09/28/00 27441 O 584 16221 19.46 KARSTEN MANUFACTURING CORP Golf Supplies 75571 09/28/00
OV 19132 09/28/00 27441 O 584 16222 132.40 COCA COLA BOTTLING CO OF MICH Coke 20573 09/28/00
OV 19135 09/28/00 27441 O 584 16222 96.15 KLOSTERMANS NOT TO EXCEED $3,000 28826 09/28/00
OV 19136 09/28/00 27441 O 584 16222 199.06 NORMANS INCORPORATED Concession Supplies 20649 09/28/00
OV 19137 09/28/00 27441 O 584 16222 52.38 HOLSUM/SCHAFER BREAD NOT TO EXCEED $2,000.000 29344 09/28/00
OV 19145 09/28/00 27441 O 590 16200 25.32 JO GALLOUP COMPANY VALVES, PIPE FITTINGS, ETC. 20163 09/28/00
OV 19125 09/28/00 27441 O 591 16200 3,510.00 EAST JORDAN IRON WORKS - GRAND 5BR Hydrant 5 1/2'Bury#54529 75272 09/28/00
OV 19125 09/28/00 27441 O 591 16200 240.00 EAST JORDAN IRON WORKS - GRAND Valve box #69 Riser #98596 75272 09/28/00
OV 19125 09/28/00 27441 O 591 16200 5,200.00 EAST JORDAN IRON WORKS - GRAND 6"Cut-In Valve bore out 1side 75272 09/28/00
OV 19125 09/28/00 27441 O 591 16200 1,025.00 EAST JORDAN IRON WORKS - GRAND 6"RW Flowmaster Valve #22030 75272 09/28/00
OV 19125 09/28/00 27441 O 591 16200 610.00 EAST JORDAN IRON WORKS - GRAND 8"RW Flowmaster Valve #22040 75272 09/28/00
OV 19125 09/28/00 27441 O 591 16200 2,880.00 EAST JORDAN IRON WORKS - GRAND 6"Cut-In Sleeve Duo #876131 75272 09/28/00
PV 107906 09/28/00 27442 V 1101 41190 9,380.00 COMERICA BANK/BATTLE CREEK 99 TAX YEAR 20824 09/28/00 #930 REFUNDS TAX
PV 107945 09/28/00 27442 V 1590 50580 7,596.68- CITY OF SPRINGFIELD CITY HALL 40422 09/28/00 ADD SEWER BILL 99-2000
PV 107945 09/28/00 27442 V 1591 50750 30,991.13 CITY OF SPRINGFIELD CITY HALL 40422 09/28/00 ADD SEWER BILL 99-2000
PV 107916 09/28/00 27449 V 1641 58914 39.83- PARTS ASSOCIATES INC Purchase Discount 23460 09/28/00 2132047
PV 107970 09/28/00 27442 V 2240 79100 30.00 NOTARY SERVICE & BONDING AGENC LEGAL 72509 09/28/00 INS BARBARA HOBSON NOT
PV 107929 09/28/00 27442 V 2321 70200 117.00 JASC SOFTWARE INC 154647 09/28/00 BCATS ORDER
PV 107937 09/28/00 27442 V 2321 70200 98.00 IPSWITCH INC BCATS 154648 09/28/00 BCATS SOFTWARE
PV 107943 09/28/00 27442 V 2321 70200 44.00 WINZIP COMPUTING INC 154649 09/28/00 BCATS SOFTWARE
PV 107965 09/28/00 27442 V 2330 76000 38.40 BOWSER MERRILL, SHAWN M BOWSER 29350 09/28/00 004049GC WHALEN
OV 19139 09/28/00 27441 O 2630 77700 505.93 NEHIL-SIVAK Evaluate damage in northwest 73470 09/28/00
OV 19147 09/28/00 27441 O 3070 74100 417.17 ARCH (Formerly MOBILECOMM-CARO E.R.T. Supplies 30574 09/28/00
OV 19147 09/28/00 27441 O 3070 78100 130.00 ARCH (Formerly MOBILECOMM-CARO General Rental 30574 09/28/00
OV 19147 09/28/00 27441 O 3110 78100 64.00 ARCH (Formerly MOBILECOMM-CARO General Rental 30574 09/28/00
OV 19124 09/28/00 27441 O 3210 77700 78.00 BUDGET DRAIN CLEANING FY00/01 Blanket PO for svs. 22841 09/28/00
OV 19151 09/28/00 27441 O 3210 77700 117.39 LANSING SANITARY SUPPLY INC JANITORIAL SUPPLIES FOR 28552 09/28/00
PV 107975 09/28/00 27442 V 3220 75900 1,000.00 MACOMB COMMUNITY COLLEGE POLICE JENNIFER DIEPENHORST 70572 09/28/00 1002-1006 REGIST
PV 107973 09/28/00 27442 V 3220 75950 153.00 DIEPENHORST, JENNIFER A FRASER POLICE 152177 09/28/00 1002-1006 MEALS
PV 107974 09/28/00 27442 V 3220 75950 322.75 MICROTEL INN POLICE-JENNIFER DIEPENHORST 78182 09/28/00 CONF 26259
PV 107963 09/28/00 27442 V 3250 75102 720.00 MUMFORD SCHUBEL NORLANDER MACF 22771 09/28/00 6400 00M 44
OV 19147 09/28/00 27441 O 3250 78100 417.16 ARCH (Formerly MOBILECOMM-CARO Police Dept pagers service 30574 09/28/00
PV 107962 09/28/00 27442 V 3260 77340 20.02 CONSUMERS ENERGY - LANSING 20576 09/28/00 0909015066006 09
Vendor Payments Page - 1184
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 19147 09/28/00 27441 O 3260 78100 56.00 ARCH (Formerly MOBILECOMM-CARO General Rental 30574 09/28/00
OV 19146 09/28/00 27441 O 3327 85650 3,107.50 VARDA SILENT ALARM Surveill. Alarm System T150X 154606 09/28/00
OV 19146 09/28/00 27441 O 3327 85650 31.23 VARDA SILENT ALARM S & H 154606 09/28/00
PV 107964 09/28/00 27442 V 3331 77340 9.21 CONSUMERS ENERGY - LANSING 20576 09/28/00 091977383503 09
PV 107909 09/28/00 27442 V 3360 77260 142.10 TUTTLE, JOAN T 10602 09/28/00 PP 39 WC/NET PAY
PV 107979 09/28/00 27442 V 3380 76300 15.00 FIRE EXTINGUISHER SERVICE 20139 09/28/00 169266
PV 107980 09/28/00 27442 V 3380 76300 15.00 FIRE EXTINGUISHER SERVICE 20139 09/28/00 169657
PV 107981 09/28/00 27442 V 3380 76300 360.00 FIRE EXTINGUISHER SERVICE 20139 09/28/00 169532
PV 107908 09/28/00 27442 V 3380 77260 83.80 ROWSE,JACK L 14338 09/28/00 PP 39 NET PAY
OV 19148 09/28/00 27441 O 4450 78100 72.96 ARCH COMMUNICATION Engineering Division Pagers 72628 09/28/00
OV 19150 09/28/00 27441 O 5550 70700 2,190.98 MARBLEHEAD LIME COMPANY Fine Limes 20625 09/28/00
PV 107897 09/28/00 27442 V 5550 77340 14.67 CONSUMERS ENERGY - LANSING 20576 09/28/00 092572122403 09
PV 107898 09/28/00 27442 V 5550 77340 69.77 CONSUMERS ENERGY - LANSING 20576 09/28/00 092572226808 09
PV 107899 09/28/00 27442 V 5550 77340 16.72 CONSUMERS ENERGY - LANSING 20576 09/28/00 092572375209 09
PV 107900 09/28/00 27442 V 5550 77340 9.21 CONSUMERS ENERGY - LANSING 20576 09/28/00 092572384805 09
PV 107901 09/28/00 27442 V 5550 77340 12.01 CONSUMERS ENERGY - LANSING 20576 09/28/00 092572399209 09
PV 107902 09/28/00 27442 V 5550 77340 7.87 CONSUMERS ENERGY - LANSING 20576 09/28/00 092572408802 09
PV 107903 09/28/00 27442 V 5550 77340 12.78 CONSUMERS ENERGY - LANSING 20576 09/28/00 092572486006 09
PV 107904 09/28/00 27442 V 5550 77340 20.85 CONSUMERS ENERGY - LANSING 20576 09/28/00 092572495601 09
PV 107905 09/28/00 27442 V 5550 77340 129.20 CONSUMERS ENERGY - LANSING 20576 09/28/00 092574708803 09
PV 107968 09/28/00 27442 V 5640 72400 16.00 ENERCO CORPORATION 31760 09/28/00 277610
OV 19143 09/28/00 27441 O 5640 72700 636.00 Spectronic Unicam SPECTRON 401 MOTHER BOARD 154020 09/28/00
PV 107938 09/28/00 27449 V 5640 72700 4.20 Spectronic Unicam Repair Parts 154020 09/28/00 99212728
OV 19144 09/28/00 27441 O 5710 71900 155.00 ENVIRONMENTAL RESOURCE ASSOCIA TEST SUPPLIES 25979 09/28/00
OV 19144 09/28/00 27441 O 5710 71900 195.00 ENVIRONMENTAL RESOURCE ASSOCIA Test Supplies 25979 09/28/00
PV 107939 09/28/00 27449 V 5710 71900 20.60 ENVIRONMENTAL RESOURCE ASSOCIA Test Supplies 25979 09/28/00 221464
PV 107972 09/28/00 27442 V 5800 75950 34.00 BARR,COREY J HARRIOSN WWTP 16745 09/28/00 1004 MEALS
PV 107969 09/28/00 27442 V 5810 71900 223.75 ENVIRONMENTAL EXPRESS 72711 09/28/00 1000016878
PV 107967 09/28/00 27442 V 5930 77430 324.30 MCLEOD USA PUBLISHING CO 153574 09/28/00 AD 6169663474
OV 19153 09/28/00 27448 O 5930 78200 145.00 IOS CAPITAL Annual lease of copier 76372 09/28/00
PV 107966 09/28/00 27442 V 5950 72100 114.75 BLAIR 77544 09/28/00 5-X0019826
OV 19149 09/28/00 27441 O 6132 75100 10,362.95 TETRA TECH MPS Storm Water Treatment 153514 09/28/00
OV 19128 09/28/00 27441 O 6790 73300 372.48 ALL STAR GRAPHICS Adult SB Fall 31408 09/28/00
PV 107891 09/28/00 27442 V 6790 75100 30.00 BELL JASON 154095 00157394 09/29/00 092600
PV 107893 09/28/00 27442 V 6790 75100 70.00 BONNEY SCOTT 154099 00157403 09/29/00 092600
PV 107890 09/28/00 27442 V 6790 75100 30.00 BRUNT TIM 116713 00157406 09/29/00 092600
PV 107892 09/28/00 27442 V 6790 75100 60.00 CROCKETT BRANDON 154097 00157430 09/29/00 092600
PV 107889 09/28/00 27442 V 6790 75100 60.00 DICKERSON JORDAN 76458 00157445 09/29/00 092600
PV 107888 09/28/00 27442 V 6790 75100 75.00 DICKERSONIII,JAMES 17750 00157446 09/29/00 092600
PV 107895 09/28/00 27442 V 6790 75100 70.00 HALBERT PATRICK 154101 00157480 09/29/00 092600
PV 107896 09/28/00 27442 V 6790 75100 60.00 MACON BRIAN REC 151387 00157524 09/29/00 092600
PV 107894 09/28/00 27442 V 6790 75100 100.00 MILLER BILL 154100 00157534 09/29/00 092600
OV 19131 09/28/00 27441 O 6971 75100 830.00 THE GOLF NETWORK INC Computer Setup for Binder 152717 09/28/00
OV 19141 09/28/00 27441 O 7150 77900 6,575.17 RESURFICE CORPORATION Service and parts to 32434 09/28/00
OV 19141 09/28/00 27441 O 7150 77900 1,000.00 RESURFICE CORPORATION Shipping 32434 09/28/00
OV 19127 09/28/00 27441 O 7160 74400 11.82 SYSCO FOOD SERVICES Non Food Supplies for Full 70025 09/28/00
OV 19138 09/28/00 27441 O 7170 70700 428.25 HAVILAND PRODUCTS CO Chlorine 55 gallon drums 20962 09/28/00
OV 19129 09/28/00 27441 O 7175 73300 285.80 BESCO WATER TREATMENT INC Bottled water, cups, Deposit 28648 09/28/00
OV 19140 09/28/00 27441 O 7175 73300 1,995.00 FITNESS EXPERIENCE Life Fitness - Smith Machine 152598 09/28/00
OV 19140 09/28/00 27441 O 7175 73300 85.00 FITNESS EXPERIENCE Freiht 152598 09/28/00
OV 19154 09/28/00 27470 O 7175 73300 142.90- BESCO WATER TREATMENT INC Bottled water, cups, Deposit 28648 09/28/00
PV 107947 09/28/00 27442 V 7180 77340 494.78 CONSUMERS ENERGY - LANSING 20576 09/28/00 091974748401 09
PV 107907 09/28/00 27442 V 8020 78300 2,675.18 BATTLE CREEK UNLIMITED 40316 09/28/00 2406
Vendor Payments Page - 1185
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 107959 09/28/00 27442 V 8890 77340 53.11 CONSUMERS ENERGY - LANSING 20576 09/28/00 0909006022000 009
PV 107919 09/28/00 27442 V 9150 76510 28.37 AMERITECH-SAGINAW 20627 09/28/00 616660863509 09
OV 19152 09/28/00 27445 O 9186 78100 2,476.52 IKON OFFICE SOLUTIONS Lease for (4) City Hall 20692 09/28/00
OV 19126 09/28/00 27441 O 9320 72400 904.05 PARTS ASSOCIATES INC FASTENERS & PLOW BOLTS ETC. 23460 09/28/00
OV 19142 09/28/00 27441 O 9326 72400 2,241.00 ST REGIS CULVERT Scraper Blades 3/4"x8'X6' 71188 09/28/00
PV 107976 09/28/00 27442 V 9330 72300 33.06 HEFFLEY COMPANY 20690 09/28/00 67462
PV 107977 09/28/00 27442 V 9330 72300 94.73 HEFFLEY COMPANY 20690 09/28/00 67198
---------------
G/L Date . . . . . . . . . . .
Sum 109,956.54
PV 109308 09/30/00 28175 V 2321 70200 227.64 STAPLES, THE OFS SUPERSTORE BCATS 31772 09/30/00 7972320000100561 10
PV 108682 09/30/00 27790 V 2321 70300 139.50 CITY OF SPRINGFIELD CITY HALL BCATS 40422 09/30/00 COPY CHARGES SEPT 2000
PV 109307 09/30/00 28175 V 2321 76510 5.98 AT & T-BOX 27-680-KANSAS CITY 70007 09/30/00 0207775137001 09
PV 109306 09/30/00 28175 V 2321 77420 223.50 BATTLE CREEK ENQUIRER - PURCHA BCATS 20665 09/30/00 0302489
---------------
G/L Date . . . . . . . . . . .
Sum 596.62
PV 108025 10/02/00 27515 V 101 11261 99.27 LEHIGH SAFETY SHOE CO 20262 10/02/00 360766
PV 108075 10/02/00 27515 V 101 11261 47.17 LEHIGH SAFETY SHOE CO 20262 10/02/00 361224
PV 108016 10/02/00 27515 V 101 20200 14.08 TERRY BRYAN CONSTRUCTION 154707 10/02/00 REFUND INCOME TAX
PV 108045 10/02/00 27515 V 101 23520 175.46 KENDALL, TIMOTHY A 16176 10/02/00 204469 REFUND
OV 19157 10/02/00 27575 O 590 16200 100.07 JO GALLOUP COMPANY VALVES, PIPE FITTINGS, ETC. 20163 10/02/00
OV 19175 10/02/00 27575 O 590 16200 17.94 CEREAL CITY AUTO PARTS REPAIR PARTS AND SUPPLIES 20580 10/02/00
OV 19177 10/02/00 27575 O 590 16200 320.35 MCMASTER CARR - CLEVELAND REPAIR PARTS & SUPPLIES 76299 10/02/00
OV 19178 10/02/00 27575 O 590 16200 123.98 MEDLER ELECTRIC COMPANY ELECTRICAL PARTS & SUPPLIES 27235 10/02/00
OV 19220 10/02/00 27605 O 590 16200 100.07- JO GALLOUP COMPANY VALVES, PIPE FITTINGS, ETC. 20163 10/02/00
OV 19221 10/02/00 27605 O 590 16200 99.97 JO GALLOUP COMPANY VALVES, PIPE FITTINGS, ETC. 20163 10/02/00
PV 107998 10/02/00 27515 V 630 16200 488.67 WESCO DISTRIBUTION INC 25890 10/02/00 232479
OV 19159 10/02/00 27575 O 641 16200 920.88 UNITED PETROLEUM EQUIPMENT GAS BOY COMPUTER C08891 25974 10/02/00
OV 19181 10/02/00 27575 O 641 16200 431.20 WISE INTERNATIONAL TRUCKS miss truck parts 30332 10/02/00
OV 19192 10/02/00 27575 O 641 16200 689.35 DALEIDENS INC Miscellaneous Truck/Body 22098 10/02/00
OV 19194 10/02/00 27575 O 641 16200 199.15 CARLETON EQUIPMENT CO j-d parts 20536 10/02/00
OV 19195 10/02/00 27575 O 641 16200 103.99 DUTHLER TRUCK Miscellaneous Truck Parts 21507 10/02/00
OV 19196 10/02/00 27575 O 641 16200 529.34 TERMINAL SUPPLY COMPANY elect supplys 28753 10/02/00
OV 19201 10/02/00 27575 O 641 16200 648.14 B & B FLEET SPECIALIST miss parts/springs 31677 10/02/00
OV 19202 10/02/00 27575 O 641 16200 28.60 ROAD AND TURF miss mower parts 23170 10/02/00
OV 19203 10/02/00 27575 O 641 16200 1,384.38 SOUTHWEST BRAKE AND PARTS INC- miss truck parts 23265 10/02/00
OV 19204 10/02/00 27575 O 641 16200 76.83 HERITAGE CHEVROLET misc auto parts 20607 10/02/00
OV 19205 10/02/00 27575 O 641 16200 340.00 CASEY'S AUTO ELECTRIC repair elect parts 22929 10/02/00
OV 19206 10/02/00 27575 O 641 16200 168.66 WINDER POLICE EQUIPMENT INC police car parts 20918 10/02/00
OV 19207 10/02/00 27575 O 641 16200 91.13 HAGGIN-WIMBERLY FORD miss auto parts 70129 10/02/00
OV 19208 10/02/00 27575 O 641 16200 671.74 INTERSTATE BATTERIES batterys 31156 10/02/00
OV 19209 10/02/00 27575 O 641 16200 651.14 ROAD EQUIPMENT PARTS CENTER -K miss truck parts 22080 10/02/00
OV 19210 10/02/00 27575 O 641 16200 168.90 ROWERDINK INC auto/small engine parts 22321 10/02/00
OV 19213 10/02/00 27575 O 641 16200 516.29 GLENS TIRE CENTER miss tires 24394 10/02/00
OV 19214 10/02/00 27575 O 641 16200 665.64 WESTERN MICHIGAN FLEET PARTS miss truck parts 28879 10/02/00
OV 19215 10/02/00 27575 O 641 16200 356.34 AUTO CLINIC AUTO PARTS miss auto/truck parts 26105 10/02/00
OV 19217 10/02/00 27575 O 641 16200 654.38 ERICH HENKEL LINCOLN MERCURY D miss auto parts 24692 10/02/00
OV 19218 10/02/00 27575 O 641 16200 202.79 DADOW POWER EQUIPMENT miss mower/tractor parts 23444 10/02/00
PV 108052 10/02/00 27515 V 641 16200 18.95 SHARP SHOP 75689 10/02/00 2707
PV 108054 10/02/00 27515 V 641 16200 149.95 ZIEBART RUST PROOFING 20920 10/02/00 039271
Vendor Payments Page - 1186
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 108056 10/02/00 27515 V 641 16200 449.96 SEARS INDUSTRIAL SALES 72457 10/02/00 3196524
PV 108097 10/02/00 27515 V 641 16200 5.00 PETTY CASH-WOLFE EQUIPMENT CENTER 20839 10/02/00 SEPT 2000 PETTY CASH
PV 108097 10/02/00 27515 V 641 16200 12.84 PETTY CASH-WOLFE EQUIPMENT CENTER 20839 10/02/00 SEPT 2000 PETTY CASH
PV 108097 10/02/00 27515 V 641 16200 7.12 PETTY CASH-WOLFE EQUIPMENT CENTER 20839 10/02/00 SEPT 2000 PETTY CASH
PV 108097 10/02/00 27515 V 641 16200 3.36 PETTY CASH-WOLFE EQUIPMENT CENTER 20839 10/02/00 SEPT 2000 PETTY CASH
PV 108097 10/02/00 27515 V 641 16200 9.72 PETTY CASH-WOLFE EQUIPMENT CENTER 20839 10/02/00 SEPT 2000 PETTY CASH
PV 108097 10/02/00 27515 V 641 16200 4.75 PETTY CASH-WOLFE EQUIPMENT CENTER 20839 10/02/00 SEPT 2000 PETTY CASH
PV 108097 10/02/00 27515 V 641 16200 4.23 PETTY CASH-WOLFE EQUIPMENT CENTER 20839 10/02/00 SEPT 2000 PETTY CASH
PV 108097 10/02/00 27515 V 641 16200 9.00 PETTY CASH-WOLFE EQUIPMENT CENTER 20839 10/02/00 SEPT 2000 PETTY CASH
PV 108036 10/02/00 27515 V 704 20200 13.47 SCHMAUS MARK W 75683 10/02/00 OVERPMT TAX 11 N 4TH
PV 108049 10/02/00 27515 V 2110 77910 108.00 CASH REGISTER SALES & SERVICE 22623 10/02/00 207144
PV 107985 10/02/00 27515 V 2200 70500 413.75 HARPER RUN COMMUNICATION 32486 10/02/00 14247
PV 108023 10/02/00 27515 V 2240 74700 45.50 INSTITUTE OF CONTINUING LEGAL 29367 10/02/00 164560
PV 108022 10/02/00 27515 V 2240 75950 86.38 ROBINSON, CLYDE J LEGAL 14399 10/02/00 MILEAGE STATE BAR
PV 108096 10/02/00 27515 V 2321 70300 139.50 CITY OF SPRINGFIELD CITY HALL BCATS SEPT 10/02/00 SEPT COPIES BCATS
PV 108096 10/02/00 27515 V 2321 70300 139.50- CITY OF SPRINGFIELD CITY HALL 10/02/00 SEPT COPIES BCATS
PV 108024 10/02/00 27515 V 2321 75950 39.01 KARR, PATRICIA A 15192 10/02/00 0906-091900
OV 19173 10/02/00 27575 O 2350 73300 6.46 WAL MART Film Development & Purchase 31232 10/02/00
PV 108050 10/02/00 27515 V 2350 73300 108.00 FUN SERVICES 28742 10/02/00 9188
PV 108051 10/02/00 27515 V 2350 78100 31.00 MICHIGAN AIRGAS 29136 10/02/00 112097795
PV 108029 10/02/00 27515 V 2370 75100 900.00 POLICE CONSULTANTS INC 25134 00157859 10/06/00 1887
PV 108029 10/02/00 27515 V 2370 75100 52.10 POLICE CONSULTANTS INC 25134 00157859 10/06/00 1887
PV 108033 10/02/00 27515 V 2520 75102 755.00 MUMFORD SCHUBEL NORLANDER MACF 22771 10/02/00 2420 00M 111
OV 19199 10/02/00 27575 O 2630 77700 245.00 QUALITY AIR SERVICE INC HVAC Preventive Maintenance 23489 10/02/00
OV 19200 10/02/00 27575 O 2630 77700 4,944.42 KLEEN 2000 CITY HALL 154288 10/02/00
PV 108086 10/02/00 27515 V 2800 75950 44.20 STAMEY, LOIS 11480 10/02/00 0905-0930 MILEAGE
PV 108083 10/02/00 27515 V 3040 75950 90.00 NAACP CHIEF KRUITHOFF,TAYLOR,DICKE 70177 10/02/00 RES: KRUITHOFF,TAYLOR,DIC
PV 108009 10/02/00 27515 V 3040 79100 90.00 MACP 70648 10/02/00 DUES:1202 KRUITHOFF
PV 108046 10/02/00 27515 V 3060 71600 444.35 FREESTYLE 29171 10/02/00 117913
PV 108010 10/02/00 27515 V 3070 74700 69.75 QUINLAN PUBLISHING CO INC 25428 10/02/00 11075635 NARCOTICS LAW
PV 108011 10/02/00 27515 V 3070 77350 8.50 SEMCO ENERGY COMPANY 20103 10/02/00 0916U27027200011 09
OV 19180 10/02/00 27575 O 3210 77700 74.35 LANSING SANITARY SUPPLY INC JANITORIAL SUPPLIES FOR 28552 10/02/00
OV 19200 10/02/00 27575 O 3210 77700 3,571.75 KLEEN 2000 POLICE DEPARTMENT 154288 10/02/00
PV 108005 10/02/00 27515 V 3210 77900 46.50 A-Z KEY SHOP 20005 10/02/00 29278
OV 19165 10/02/00 27575 O 3210 77900 691.60 RW LAPINE INC Prevent. Maint.-Air Condition 21206 10/02/00
OV 19169 10/02/00 27575 O 3250 72200 873.00 MICHIGAN POLICE EQUIPMENT CO Second Chance Tri-Flex body 22753 10/02/00
OV 19169 10/02/00 27575 O 3250 72200 65.00 MICHIGAN POLICE EQUIPMENT CO Detective deep cover carrier 22753 10/02/00
PV 108039 10/02/00 27515 V 3250 77420 100.04 THE SAGINAW NEWS AD POLICE TEST 75732 10/02/00 532545
PV 108040 10/02/00 27515 V 3250 77420 353.70 DETROIT NEWSPAPER AGENCY 31466 10/02/00 02681446710
PV 108043 10/02/00 27515 V 3250 77420 138.14 LANSING STATE JOURNAL 25520 10/02/00 345955
PV 108084 10/02/00 27515 V 3260 75900 227.80 FISH JILL S POLICE 17135 10/02/00 1016-1020 CALIF MEALS
PV 108085 10/02/00 27515 V 3260 75900 227.80 RECHER, JOHN P 16637 10/02/00 1016-1020 MEALS CALIF
PV 108048 10/02/00 27515 V 3290 72700 204.50 STANDBY POWER INC - REDFORD 152134 10/02/00 002 32549
OV 19198 10/02/00 27575 O 3327 74600 705.00 COGNITECH INC Video Investigator software 154536 10/02/00
OV 19198 10/02/00 27575 O 3327 74600 10.00 COGNITECH INC S & H 154536 10/02/00
OV 19190 10/02/00 27575 O 3360 71600 13.18 HURON CAMERA PO for photo processing 74358 10/02/00
PV 108093 10/02/00 27515 V 3360 73300 39.59 ROBOTRONICS INC 27736 10/02/00 27358
PV 108090 10/02/00 27515 V 3360 74700 14.99 G NEIL COMPANIES 29658 10/02/00 J6093
OV 19188 10/02/00 27575 O 3360 75100 4,862.50 PERSPECTIVES CONSULTING GROUP Fire Department Focus Groups 32556 10/02/00
OV 19189 10/02/00 27575 O 3360 75100 11,000.00 EMERGENCY SERVICES CONSULTING Contract #00097C for 72335 10/02/00
PV 108094 10/02/00 27515 V 3360 75900 135.00 PATRICK JOHNSON & KING P.C. JIM MOODY, R BARNES FIRE DP 154712 10/02/00 REG; RICHARD BARNES-MOODY
PV 108092 10/02/00 27515 V 3360 76510 88.63 ARCH (Formerly MOBILECOMM-CARO 30574 10/02/00 J37299781
PV 108091 10/02/00 27515 V 3360 79100 88.50 KIWANIS CLUB OF BATTLE CREEK 74085 10/02/00 DUES JIM MOODY
Vendor Payments Page - 1187
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 19187 10/02/00 27575 O 3380 72100 2,910.63 KALE UNIFORM COMPANY Fire Uniform Purchases 25573 10/02/00
PV 108089 10/02/00 27515 V 3380 72200 41.00 ALERT FIRE FIGHTING EQUIPMENT 21637 10/02/00 001009
PV 108058 10/02/00 27515 V 3380 73300 444.48 PMX MEDICAL 154709 10/02/00 1264656 01
PV 108059 10/02/00 27515 V 3380 73300 181.74 MOORE MEDICAL 154710 10/02/00 21069599 B C FIRE
PV 108088 10/02/00 27515 V 3380 75100 400.00 POLICE CONSULTANTS INC BURKART 25134 00157859 10/06/00 1881
OV 19191 10/02/00 27575 O 3380 77900 265.85 MOSES FIRE EQUIPMENT Blanket PO period end 6-30-01 26016 10/02/00
PV 108087 10/02/00 27515 V 3380 77900 18.00 BATTLE CREEK TENT-AWNING CO 20065 10/02/00 4993
OV 19186 10/02/00 27575 O 3380 85600 2,500.00 PILGRIM HOUSE INC Lounger 7-6533 31908 10/02/00
OV 19186 10/02/00 27575 O 3380 85600 1,140.00 PILGRIM HOUSE INC Lounger 7-2533 31908 10/02/00
OV 19186 10/02/00 27575 O 3380 85600 182.00- PILGRIM HOUSE INC 5% cash discount 31908 10/02/00
PV 108031 10/02/00 27515 V 3870 57404 10.00 H P BUILDERS 154354 10/02/00 REFUND PEMT 16 N 21ST
PV 108019 10/02/00 27515 V 3870 57405 3,860.00 R W LEET ELECTRIC 25394 10/02/00 REFUND PEMT 300 S 28TH
OV 19166 10/02/00 27575 O 3870 75100 840.00 CUNNINGHAM DAVE Increase blanket purchase 76313 10/02/00
OV 19172 10/02/00 27575 O 3870 75100 280.00 CUNNINGHAM DAVE Increase blanket purchase 76313 10/02/00
OV 19174 10/02/00 27575 O 3870 75100 280.00 CUNNINGHAM DAVE Increase blanket purchase 76313 10/02/00
PV 108030 10/02/00 27515 V 3870 75100 54.00 METS LABORATORIES 75565 00157822 10/06/00 95968
PV 108032 10/02/00 27515 V 3870 75950 102.37 DAY, NANCY J 152818 10/02/00 MILEAGE 0904-092700
PV 108020 10/02/00 27515 V 3870 79100 35.00 BOCA 70311 10/02/00 BOCA DUES DAVID FARMER
PV 108037 10/02/00 27515 V 4240 77700 602.37 J & L ELECTRIC INC 25016 10/02/00 29452
PV 108038 10/02/00 27515 V 4240 77700 97.45 SMITH-HAMMOND PIPING COMPANY 20435 10/02/00 65467
PV 108041 10/02/00 27515 V 4450 77420 1,852.40 DETROIT NEWSPAPER AGENCY 31466 10/02/00 02681229730
PV 108042 10/02/00 27515 V 4450 77420 234.00 JACKSON CITIZEN PATRIOT 70675 10/02/00 02681229730
PV 107988 10/02/00 27515 V 4550 72000 273.95 KENDALL INDUSTRIAL SUPPLIES - 20248 10/02/00 807872
PV 107994 10/02/00 27515 V 4550 72000 248.52 LOWES HOME CENTERS INC 31219 10/02/00 6926989855
PV 108095 10/02/00 27515 V 4550 73300 40.00 AMERICAN DIABETES ASSOCIATION BROTHER; DANNY L THOMASON 154713 10/02/00 MEM: TERRY L THOMASON
PV 108035 10/02/00 27515 V 4550 75800 130.00 DICTAPHONE CORPORATION 21182 10/02/00 20068340
PV 107996 10/02/00 27515 V 4672 72800 54.05 CML (CENTRAL MICHIGAN LUMBER) 20578 10/02/00 9 062 114304
PV 107997 10/02/00 27515 V 4672 72800 20.97 LOWES HOME CENTERS INC 31219 10/02/00 6926589816
PV 107999 10/02/00 27515 V 4672 72800 120.18 LOWES HOME CENTERS INC 31219 10/02/00 6926389458
PV 108007 10/02/00 27515 V 5370 75100 1,027.50 PREIN & NEWHOF PC 24438 00157861 10/06/00 34174
PV 108006 10/02/00 27515 V 5370 75950 117.66 BOWRON, LAWRENCE C 152613 10/02/00 0911-091400 BELLAIRE
PV 108073 10/02/00 27515 V 5430 76510 108.10 LUCENT TECHNOLOGIES KANSAS 24995 10/02/00 0211070751
PV 107989 10/02/00 27515 V 5480 72600 198.00 UNDERGROUND PIPE & VALVE INC - 23459 10/02/00 502402
OV 19156 10/02/00 27575 O 5480 75100 228.50 BUDGET DRAIN CLEANING Professional Services 22841 10/02/00
PV 108078 10/02/00 27515 V 5480 76100 585.80 TELEPHONE MESSAGE CENTER 27487 10/02/00 9853MDB 0926
OV 19211 10/02/00 27575 O 5480 78100 144.31 ARCH PAGING-KALAMAZOO Rental of pagers for FY 00/01 28843 10/02/00
OV 19158 10/02/00 27575 O 5550 70700 192.25 HAVILAND PRODUCTS CO BLANKET PURCHASE ORDER 20962 10/02/00
OV 19160 10/02/00 27575 O 5550 70700 2,590.08 AXCHEM INC POLYMER 71981 10/02/00
PV 108097 10/02/00 27515 V 5560 73300 2.92 PETTY CASH-WOLFE EQUIPMENT CENTER 20839 10/02/00 SEPT 2000 PETTY CASH
PV 108078 10/02/00 27515 V 5560 76100 585.80 TELEPHONE MESSAGE CENTER 27487 10/02/00 9853MDB 0926
PV 107995 10/02/00 27515 V 5600 72000 120.00 SAW SHACK 22757 10/02/00 16007
OV 19168 10/02/00 27575 O 5600 72000 855.00 ETNA SUPPLY COMPANY P512 Pollard Geophone Leak 20659 10/02/00
PV 107986 10/02/00 27515 V 5600 72900 330.37 CHAPMAN'S NURSERY 25049 10/02/00 14817
PV 108076 10/02/00 27515 V 5600 77270 250.00 HILL MARGUERITE 68487 10/02/00 19620793
PV 107989 10/02/00 27515 V 5630 72600 198.00 UNDERGROUND PIPE & VALVE INC - 23459 10/02/00 502402
PV 108025 10/02/00 27515 V 5640 63450 75.00 LEHIGH SAFETY SHOE CO 20262 10/02/00 360766
PV 107984 10/02/00 27515 V 5640 71000 312.45 DIAMOND OIL DISTRIBUTORS 21418 10/02/00 97708501
PV 107991 10/02/00 27515 V 5640 71400 428.10 CERTANIUM ALLOYS & RESEARCH CO 72422 10/02/00 645517
OV 19162 10/02/00 27575 O 5640 71400 255.63 MICHIGAN AIR GAS - BATTLE CREE Welding gases & supplies 74689 10/02/00
PV 107983 10/02/00 27515 V 5640 72200 216.12 LAB SAFETY SUPPLY - JANESVILLE 26953 10/02/00 D3711640
PV 108063 10/02/00 27515 V 5640 72200 348.63 EMED COMPANY INC 25078 10/02/00 770519
PV 108066 10/02/00 27515 V 5640 72300 11.80 LOWES HOME CENTERS INC 31219 10/02/00 6927290076
PV 108068 10/02/00 27515 V 5640 72300 198.20 NORMANS INCORPORATED 20649 10/02/00 159896
Vendor Payments Page - 1188
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 108071 10/02/00 27515 V 5640 72300 69.46 TOTAL CLEANING SOLUTIONS 73811 10/02/00 428
PV 108066 10/02/00 27515 V 5640 72400 11.79 LOWES HOME CENTERS INC 31219 10/02/00 6927290076
PV 108069 10/02/00 27515 V 5640 72400 41.99 BATTLE CREEK FARM BUREAU 26624 10/02/00 099380
PV 108070 10/02/00 27515 V 5640 72400 27.62 DOBOS LAWNMOWER SALES 21511 10/02/00 523075
PV 108067 10/02/00 27515 V 5640 72600 51.10 SHERWIN WILLIAMS COMPANY - BAT 20421 10/02/00 6162 9
PV 107990 10/02/00 27515 V 5640 72700 56.64 NORTHERN TOOL & EQUIPMENT CO 72402 10/02/00 2839144
PV 108003 10/02/00 27515 V 5640 72700 78.82 KL MCCOY & ASSOCIATES 30293 10/02/00 23676
PV 108004 10/02/00 27515 V 5640 72700 366.55 PROCESS TECHNOLOGY & CONTROLS 30978 10/02/00 041528
PV 108047 10/02/00 27515 V 5640 72700 368.80 EXFIL AIR FILTER & EQUIP 27036 10/02/00 N2000014422
PV 108064 10/02/00 27515 V 5640 72700 345.21 GEOCORP INDUSTRIAL CONTROLS 31757 10/02/00 044623
OV 19197 10/02/00 27575 O 5640 75800 546.32 SOULE & COMPANY SERVICE GROUP Miscellaneous Repair Work 72016 10/02/00
PV 107992 10/02/00 27515 V 5640 77900 97.45 SMITH-HAMMOND PIPING COMPANY 20435 10/02/00 65249
PV 108001 10/02/00 27515 V 5640 77900 198.80 METTLER-TOLEDO INC 73395 10/02/00 155 0037353
OV 19161 10/02/00 27575 O 5640 77900 598.55 RICHLAND MACHINE & PUMP CO WORK COMPLETED 25031 10/02/00
PV 108065 10/02/00 27515 V 5640 77900 99.00 IDEAL ELECTRIC MOTOR 29855 10/02/00 3960
PV 108008 10/02/00 27515 V 5700 75900 60.00 MICHIGAN SECTION AWWA REGISTR 71696 10/02/00 REG: KEN KOHS
OV 19171 10/02/00 27575 O 5710 75100 955.16 FISHBECK THOMPSON CARR & HUBER Design Engineering for 32641 10/02/00
PV 108002 10/02/00 27515 V 5710 76100 182.83 NORTH CENTRAL LABORATORIES 153630 10/02/00 109464
PV 108027 10/02/00 27515 V 5710 77340 59.62 CONSUMERS ENERGY - LANSING 20576 10/02/00 0911735079004 09
PV 108014 10/02/00 27515 V 5710 77350 9.00 SEMCO ENERGY COMPANY 20103 10/02/00 916M22002810010
PV 108080 10/02/00 27515 V 5710 98130 350.00 US BANK TRUST NATIONAL ASSOC 72653 10/02/00 CTS00573197
PV 108081 10/02/00 27515 V 5710 98130 175.00 US BANK TRUST NATIONAL ASSOC 72653 10/02/00 CTS00573196
PV 107982 10/02/00 27515 V 5800 74600 305.61 GLOBAL COMPUTER SUPPLIES 26167 10/02/00 40204293
PV 108077 10/02/00 27515 V 5800 76510 37.35 TDS TELECOM WISCONSIN 70265 10/02/00 6167315297 01001
PV 108015 10/02/00 27515 V 5800 77270 267.99 RAPP MELISSA JO 126007 10/02/00 SEWER DAMAGE
PV 108012 10/02/00 27515 V 5834 77350 182.25 SEMCO ENERGY COMPANY 20103 10/02/00 0916U2702800 0010
PV 108000 10/02/00 27515 V 5930 75950 216.00 SHRANK'S CAFETERIA & CATERING 30494 10/02/00 9577
OV 19164 10/02/00 27575 O 5930 77910 17.80 IKON OFFICE SOLUTIONS Maint. contract on copier 20692 10/02/00
PV 108075 10/02/00 27515 V 5940 63450 50.00 LEHIGH SAFETY SHOE CO 20262 10/02/00 361224
PV 108034 10/02/00 27515 V 6296 73300 24.50 CONTINENTAL PASTRIES 31787 10/02/00 156101 CAKE
PV 108034 10/02/00 27515 V 7116 73300 24.50 CONTINENTAL PASTRIES 31787 10/02/00 156101 CAKE
OV 19163 10/02/00 27575 O 7160 75100 32.90 ARAMARK UNIFORM SERVICES - POR Rag/Mop cleaning service 153245 10/02/00
PV 107994 10/02/00 27515 V 7180 72000 81.61 LOWES HOME CENTERS INC 31219 10/02/00 6926989855
PV 108028 10/02/00 27515 V 7180 77350 23.00 SEMCO ENERGY COMPANY 20103 10/02/00 916U27027000012 09
PV 107987 10/02/00 27515 V 7190 72700 154.98 KENDALL ELECTRIC INC DET 20247 10/02/00 511543
PV 107986 10/02/00 27515 V 7190 72900 147.82 CHAPMAN'S NURSERY 25049 10/02/00 14817
PV 108074 10/02/00 27515 V 7210 77360 19.40 PENNFIELD TOWNSHIP 20832 10/02/00 BRID 00101 HALF 01
PV 108021 10/02/00 27515 V 8020 74700 40.00 BUSINESS OUTLOOK 70792 10/02/00 MICHAEL BUCKLEY 2 YEARS
PV 108017 10/02/00 27515 V 8700 77700 20.70 MANPOWER INC 28820 10/02/00 58163696
PV 108018 10/02/00 27515 V 8700 79300 1,500.00 BATTLE CREEK UNLIMITED 40316 10/02/00 2407
PV 108072 10/02/00 27515 V 8890 77340 9.67 CONSUMERS ENERGY - LANSING 20576 10/02/00 091173339002 09
OV 19185 10/02/00 27575 O 9150 74600 5,100.00 SKJ CORPORATION Intel Landesk Software 73237 10/02/00
PV 108013 10/02/00 27515 V 9150 76510 860.09 AMERITECH-SAGINAW 20627 10/02/00 616966430009
PV 108082 10/02/00 27515 V 9150 76510 6,835.16 AMERITECH-SAGINAW 20627 10/02/00 616966360009
PV 108026 10/02/00 27515 V 9176 70400 36.37 UNITED PARCEL SERVICE 28223 10/02/00 0805X9 390
OV 19170 10/02/00 27575 O 9186 71300 594.00 UNISOURCE - GAHANNA OHIO (60,000) 8-1/2X11 NCR 2-part 76026 10/02/00
OV 19170 10/02/00 27575 O 9186 71300 669.00 UNISOURCE - GAHANNA OHIO (60,000) 8-1/2x11 NCR 3-part 76026 10/02/00
OV 19170 10/02/00 27575 O 9186 71300 174.90 UNISOURCE - GAHANNA OHIO (15,000) 11x17 60-lb White 76026 10/02/00
OV 19176 10/02/00 27575 O 9186 78100 745.06 IKON OFFICE SOLUTIONS Lease for (4) City Hall 20692 10/02/00
OV 19222 10/02/00 27605 O 9186 78100 289.00 IKON OFFICE SOLUTIONS Lease for Commerce Pointe 20692 10/02/00
PV 108044 10/02/00 27515 V 9260 75102 4,350.55 VARNUM RIDDERING SCHMIDT & HOW 32176 10/02/00 549050
OV 19167 10/02/00 27575 O 9320 71000 5,559.30 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ 1.0295/gallon 23857 10/02/00
OV 19182 10/02/00 27575 O 9320 71000 479.20 SENIOR OIL INC - PURCHASE ORDE gas/fuel 23857 10/02/00
Vendor Payments Page - 1189
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 19184 10/02/00 27575 O 9320 71000 2,965.65 DIAMOND OIL DISTRIBUTORS oil/lube/ect 21418 10/02/00
PV 108079 10/02/00 27515 V 9320 71000 81.58 AMOCO OIL COMPANY 25841 10/02/00 5932110058 09
PV 108097 10/02/00 27515 V 9320 71000 20.00 PETTY CASH-WOLFE EQUIPMENT CENTER 20839 10/02/00 SEPT 2000 PETTY CASH
PV 108097 10/02/00 27515 V 9320 71000 5.01 PETTY CASH-WOLFE EQUIPMENT CENTER 20839 10/02/00 SEPT 2000 PETTY CASH
PV 108097 10/02/00 27515 V 9320 71000 3.58 PETTY CASH-WOLFE EQUIPMENT CENTER 20839 10/02/00 SEPT 2000 PETTY CASH
PV 108097 10/02/00 27515 V 9320 71000 10.00 PETTY CASH-WOLFE EQUIPMENT CENTER 20839 10/02/00 SEPT 2000 PETTY CASH
PV 108097 10/02/00 27515 V 9320 71000 3.00 PETTY CASH-WOLFE EQUIPMENT CENTER 20839 10/02/00 SEPT 2000 PETTY CASH
PV 108057 10/02/00 27515 V 9320 72000 160.38 SNAP ON TOOLS CORPORATION 21195 10/02/00 21V 11840233
PV 108060 10/02/00 27515 V 9320 72000 41.20 SNAP ON TOOLS - BATTLE CREEK M 30877 10/02/00 89254
PV 108097 10/02/00 27515 V 9320 72000 3.45 PETTY CASH-WOLFE EQUIPMENT CENTER 20839 10/02/00 SEPT 2000 PETTY CASH
PV 108097 10/02/00 27515 V 9320 72400 10.46 PETTY CASH-WOLFE EQUIPMENT CENTER 20839 10/02/00 SEPT 2000 PETTY CASH
PV 108097 10/02/00 27515 V 9320 72400 4.18 PETTY CASH-WOLFE EQUIPMENT CENTER 20839 10/02/00 SEPT 2000 PETTY CASH
PV 108097 10/02/00 27515 V 9320 72400 5.17 PETTY CASH-WOLFE EQUIPMENT CENTER 20839 10/02/00 SEPT 2000 PETTY CASH
PV 108097 10/02/00 27515 V 9320 72700 3.38 PETTY CASH-WOLFE EQUIPMENT CENTER 20839 10/02/00 SEPT 2000 PETTY CASH
PV 108097 10/02/00 27515 V 9320 72700 3.56 PETTY CASH-WOLFE EQUIPMENT CENTER 20839 10/02/00 SEPT 2000 PETTY CASH
PV 108097 10/02/00 27515 V 9320 72800 15.00 PETTY CASH-WOLFE EQUIPMENT CENTER 20839 10/02/00 SEPT 2000 PETTY CASH
PV 108095 10/02/00 27515 V 9320 73300 20.00 AMERICAN DIABETES ASSOCIATION BROTHER; DANNY L THOMASON 154713 10/02/00 MEM: TERRY L THOMASON
PV 108097 10/02/00 27515 V 9320 73300 13.24 PETTY CASH-WOLFE EQUIPMENT CENTER 20839 10/02/00 SEPT 2000 PETTY CASH
PV 108097 10/02/00 27515 V 9320 73300 2.65 PETTY CASH-WOLFE EQUIPMENT CENTER 20839 10/02/00 SEPT 2000 PETTY CASH
PV 108097 10/02/00 27515 V 9320 73300 10.02 PETTY CASH-WOLFE EQUIPMENT CENTER 20839 10/02/00 SEPT 2000 PETTY CASH
PV 108097 10/02/00 27515 V 9320 73300 37.43- PETTY CASH-WOLFE EQUIPMENT CENTER 20839 10/02/00 SEPT 2000 PETTY CASH
OV 19179 10/02/00 27575 O 9320 77900 25.00 B & B FLEET SPECIALIST ft end aline/service 31677 10/02/00
OV 19183 10/02/00 27575 O 9320 77900 296.00 K-S WELDING FABRICATION OF METALS 26643 10/02/00
OV 19193 10/02/00 27575 O 9320 77900 130.00 DON'S WRECKER SERVICE tow bill/tire repair 29126 10/02/00
OV 19212 10/02/00 27575 O 9320 77900 45.00 GLENS TIRE CENTER tire service/repair 24394 10/02/00
PV 108054 10/02/00 27515 V 9320 77900 165.00 ZIEBART RUST PROOFING 20920 10/02/00 039271
PV 108055 10/02/00 27515 V 9320 77900 75.00 TERRY'S ROAD SERVICE 24951 10/02/00 100097
PV 108062 10/02/00 27515 V 9320 77900 162.50 STATE INSTALLATION - SERVICE 28913 10/02/00 11587
OV 19155 10/02/00 27575 O 9326 72400 190.50 CEREAL CITY AUTO PARTS Auto Parts 20580 10/02/00
PV 108097 10/02/00 27515 V 9330 70200 10.00 PETTY CASH-WOLFE EQUIPMENT CENTER 20839 10/02/00 SEPT 2000 PETTY CASH
PV 108097 10/02/00 27515 V 9330 70200 10.00 PETTY CASH-WOLFE EQUIPMENT CENTER 20839 10/02/00 SEPT 2000 PETTY CASH
OV 19219 10/02/00 27575 O 9330 72300 1,071.77 LANSING SANITARY SUPPLY INC cleaning supplies 28552 10/02/00
PV 108097 10/02/00 27515 V 9330 72300 19.29 PETTY CASH-WOLFE EQUIPMENT CENTER 20839 10/02/00 SEPT 2000 PETTY CASH
PV 108097 10/02/00 27515 V 9330 72300 7.01 PETTY CASH-WOLFE EQUIPMENT CENTER 20839 10/02/00 SEPT 2000 PETTY CASH
PV 108097 10/02/00 27515 V 9330 72300 3.90 PETTY CASH-WOLFE EQUIPMENT CENTER 20839 10/02/00 SEPT 2000 PETTY CASH
PV 108097 10/02/00 27515 V 9330 72600 10.86 PETTY CASH-WOLFE EQUIPMENT CENTER 20839 10/02/00 SEPT 2000 PETTY CASH
PV 108097 10/02/00 27515 V 9330 72600 4.73 PETTY CASH-WOLFE EQUIPMENT CENTER 20839 10/02/00 SEPT 2000 PETTY CASH
PV 107993 10/02/00 27515 V 9330 77700 122.97 LOWES HOME CENTERS INC 31219 10/02/00 6926289406
OV 19216 10/02/00 27575 O 9330 77700 372.00 D&L DOOR SERVICE Door Repair 30119 10/02/00
PV 108053 10/02/00 27515 V 9330 77700 370.00 HANGERS PLUMBING EQUIPMENT CENTER 45181 10/02/00 13438
PV 108061 10/02/00 27515 V 9330 77700 39.53 LOWES HOME CENTERS INC 31219 10/02/00 6926699714
---------------
G/L Date . . . . . . . . . . .
Sum 109,895.84
PV 108202 10/03/00 27646 V 641 16200 5.16 UNITED PETROLEUM EQUIPMENT Inventory-General 25974 10/03/00 6035
PV 108263 10/03/00 27615 V 641 16200 230.05 PURITY CYLINDER GASES 24261 10/03/00 540477
PV 108268 10/03/00 27615 V 641 16200 14.86 CEREAL CITY AUTO PARTS 20580 10/03/00 323960
PV 108269 10/03/00 27615 V 641 16200 30.47 CEREAL CITY AUTO PARTS 20580 10/03/00 324364
PV 108270 10/03/00 27615 V 641 16200 64.20 CEREAL CITY AUTO PARTS 20580 10/03/00 324410
PV 108271 10/03/00 27615 V 641 16200 4.18 CEREAL CITY AUTO PARTS 20580 10/03/00 324654
PV 108272 10/03/00 27615 V 641 16200 328.04 CEREAL CITY AUTO PARTS 20580 10/03/00 324594
PV 108273 10/03/00 27615 V 641 16200 22.44 CEREAL CITY AUTO PARTS 20580 10/03/00 324595
Vendor Payments Page - 1190
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 108274 10/03/00 27615 V 641 16200 93.89 CEREAL CITY AUTO PARTS 20580 10/03/00 324589
PV 108275 10/03/00 27615 V 641 16200 319.28 CEREAL CITY AUTO PARTS 20580 10/03/00 324709
PV 108276 10/03/00 27615 V 641 16200 154.00 CEREAL CITY AUTO PARTS 20580 10/03/00 324303
PV 108277 10/03/00 27615 V 641 16200 118.01 CEREAL CITY AUTO PARTS 20580 10/03/00 324725
PV 108278 10/03/00 27615 V 641 16200 101.16 CEREAL CITY AUTO PARTS 20580 10/03/00 324879
PV 108279 10/03/00 27615 V 641 16200 2.44 CEREAL CITY AUTO PARTS 20580 10/03/00 324927
PV 108280 10/03/00 27615 V 641 16200 8.20 CEREAL CITY AUTO PARTS 20580 10/03/00 324947
PV 108281 10/03/00 27615 V 641 16200 10.39 CEREAL CITY AUTO PARTS 20580 10/03/00 324940
PV 108282 10/03/00 27615 V 641 16200 139.71 CEREAL CITY AUTO PARTS 20580 10/03/00 325506
PV 108283 10/03/00 27615 V 641 16200 197.44 CEREAL CITY AUTO PARTS 20580 10/03/00 325505
PV 108284 10/03/00 27615 V 641 16200 21.70 CEREAL CITY AUTO PARTS 20580 10/03/00 325486
PV 108291 10/03/00 27615 V 641 16200 35.16 TIRE WHOLESALERS CO INC 71838 10/03/00 281725
PV 108292 10/03/00 27615 V 641 16200 79.80 TIRE WHOLESALERS CO INC 71838 10/03/00 288576
PV 108293 10/03/00 27615 V 641 16200 5.78 TIRE WHOLESALERS CO INC 71838 10/03/00 288577
PV 108303 10/03/00 27615 V 641 16200 28.06 U S LUMBER & FUEL CO 20491 10/03/00 700269
PV 108329 10/03/00 27615 V 641 16200 178.00 RADIO COMMUNICATIONS 27151 10/03/00 54123
PV 108331 10/03/00 27615 V 641 16200 151.95 SPARTAN DISTRIBUTORS 31923 10/03/00 1268732
PV 108332 10/03/00 27615 V 641 16200 57.00 VEHICLE CONTROLS INC 72134 10/03/00 VC2009130
PV 108213 10/03/00 27646 V 1681 58914 28.79- UNISOURCE - GAHANNA OHIO Purchase Discount 76026 10/03/00 9091737
PV 108328 10/03/00 27615 V 2200 73300 22.50 BEN FRANKLIN NO 1855 23519 10/03/00 0272 092900
PV 108326 10/03/00 27615 V 2200 75950 80.00 UNITED WAY OF GREATER BATTLE C 63179 10/03/00 10 EMPLOYEES 0906 BREAKFA
PV 108327 10/03/00 27615 V 2200 75950 205.50 STANLEY, MERRILL R TIPS,MEALS,MILEAGE 14161 10/03/00 0927-0930 MACKINAC ISL
PV 108318 10/03/00 27615 V 2270 75900 100.00 ESRI INC 74323 10/03/00 90344950 478211
PV 108342 10/03/00 27615 V 2270 75950 9.00 MUDGE, JUDITH A 13067 10/03/00 MID MICH LUNCH
PV 108341 10/03/00 27615 V 2270 79100 65.00 INTERNATIONAL ASSOCIATION OF A 154724 10/03/00 014555
PV 108336 10/03/00 27615 V 2290 75900 80.00 MMFOA LINDA MORRISON 70438 10/03/00 101200 REG; L MORRISON
PV 108321 10/03/00 27615 V 2290 79300 2,770.82 INTERNAL REVENUE SERVICE 386004523 941 0600 72692 10/03/00 17141-233 144840
PV 108311 10/03/00 27615 V 2370 75100 154.50 MED STOP PC 32552 00157963 10/06/00 DOT/EXAMS 09140921
PV 108323 10/03/00 27615 V 3070 77340 286.87 CONSUMERS ENERGY - LANSING 20576 10/03/00 091573282307 09
PV 108312 10/03/00 27615 V 3210 70200 479.00 AMERICAN BUSINESS EQUIPMENT IN 32596 10/03/00 CI2906
PV 108163 10/03/00 27615 V 3220 77340 7.00 CONSUMERS ENERGY - LANSING 20576 10/03/00 091673618806 09
PV 108186 10/03/00 27615 V 3250 77420 186.78 GRAND RAPIDS PRESS 25521 10/03/00 832949
PV 108265 10/03/00 27615 V 3250 77420 100.41 BATTLE CREEK ENQUIRER - PURCHA 20665 10/03/00 017408
PV 108337 10/03/00 27615 V 3250 77420 151.24 KALAMAZOO GAZETTE 22609 10/03/00 6055734
PV 108111 10/03/00 27615 V 3290 77340 7.00 CONSUMERS ENERGY - LANSING 20576 10/03/00 091272735001 009
PV 108126 10/03/00 27615 V 3290 77340 7.00 CONSUMERS ENERGY - LANSING 20576 10/03/00 091172192006 09
PV 108324 10/03/00 27615 V 3331 77350 8.50 SEMCO ENERGY COMPANY 20103 10/03/00 918U9000047 0011
PV 108295 10/03/00 27615 V 3380 73300 66.05 LAKEVIEW HARDWARE 21533 10/03/00 0161923
PV 108098 10/03/00 27615 V 3380 77340 324.69 CONSUMERS ENERGY - LANSING 20576 10/03/00 091275286002 09
PV 108100 10/03/00 27615 V 3380 77340 71.50 CONSUMERS ENERGY - LANSING 20576 10/03/00 091271534306 09
PV 108101 10/03/00 27615 V 3380 77340 191.18 CONSUMERS ENERGY - LANSING 20576 10/03/00 091271488602 09
PV 108102 10/03/00 27615 V 3380 77340 153.82 CONSUMERS ENERGY - LANSING 20576 10/03/00 091271485806 09
PV 108112 10/03/00 27615 V 3380 77340 111.65 CONSUMERS ENERGY - LANSING 20576 10/03/00 091572660008 09
PV 108167 10/03/00 27615 V 3380 77350 25.23 SEMCO ENERGY COMPANY 20103 10/03/00 918U900014500001 09
PV 108179 10/03/00 27615 V 3380 77350 8.50 SEMCO ENERGY COMPANY 20103 10/03/00 919S70001200001 09
PV 108183 10/03/00 27615 V 3870 72100 95.57 J C PENNEY - ALBUQUERQUE 46384 10/03/99 20590674828 0804
PV 108309 10/03/00 27615 V 4240 76510 50.00 AMERITECH-SAGINAW 20627 10/03/00 517T44022809 09
PV 108165 10/03/00 27615 V 4240 77340 14.80 CONSUMERS ENERGY - LANSING 20576 10/03/00 091671425204 09
PV 108185 10/03/00 27615 V 4430 77420 987.28 GRAND RAPIDS PRESS 25521 10/03/00 831511
PV 108338 10/03/00 27615 V 4430 77420 580.26 ANN ARBOR NEWS 29759 10/03/00 1425960
PV 108310 10/03/00 27615 V 4550 75100 385.00 BATTLE CREEK HEALTH SYSTEMS-DE dot/exam 27537 00157957 10/06/00 EXAMS 0919
PV 108330 10/03/00 27615 V 4550 76400 138.94 RADIO COMMUNICATIONS 27151 10/03/00 54008
PV 108164 10/03/00 27615 V 4550 77340 41.66 CONSUMERS ENERGY - LANSING 20576 10/03/00 091673547609 09
Vendor Payments Page - 1191
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 108099 10/03/00 27615 V 4600 77340 349.55 CONSUMERS ENERGY - LANSING 20576 10/03/00 091273656008 09
PV 108107 10/03/00 27615 V 4600 77340 158.54 CONSUMERS ENERGY - LANSING 20576 10/03/00 091576508005 09
PV 108105 10/03/00 27615 V 5370 77340 499.26 CONSUMERS ENERGY - LANSING 20576 10/03/00 091573277109 09
PV 108109 10/03/00 27615 V 5370 77340 183.33 CONSUMERS ENERGY - LANSING 20576 10/03/00 091573191201 09
PV 108110 10/03/00 27615 V 5370 77340 31.74 CONSUMERS ENERGY - LANSING 20576 10/03/00 091573209409 09
PV 108168 10/03/00 27615 V 5370 77350 10.53 SEMCO ENERGY COMPANY 20103 10/03/00 916T52031600001 09
PV 108169 10/03/00 27615 V 5370 77350 29.61 SEMCO ENERGY COMPANY 20103 10/03/00 916U27026120005 09
PV 108170 10/03/00 27615 V 5370 77350 12.77 SEMCO ENERGY COMPANY 20103 10/03/00 0916U27026120110 09
PV 108171 10/03/00 27615 V 5370 77350 25.36 SEMCO ENERGY COMPANY 20103 10/03/00 0916U27026300001 09
PV 108172 10/03/00 27615 V 5370 77350 10.53 SEMCO ENERGY COMPANY 20103 10/03/00 916U270271000001 09
PV 108121 10/03/00 27615 V 5550 77340 419.01 CONSUMERS ENERGY - LANSING 20576 10/03/00 0911729888014 08
PV 108122 10/03/00 27615 V 5550 77340 948.67 CONSUMERS ENERGY - LANSING 20576 10/03/00 091277997701 02009
PV 108123 10/03/00 27615 V 5550 77340 146.51 CONSUMERS ENERGY - LANSING 20576 10/03/00 091576189905 09
PV 108124 10/03/00 27615 V 5550 77340 8.70 CONSUMERS ENERGY - LANSING 20576 10/03/00 091573201604 09
PV 108125 10/03/00 27615 V 5550 77340 10.54 CONSUMERS ENERGY - LANSING 20576 10/03/00 091571184406 09
PV 108131 10/03/00 27615 V 5550 77340 41.70 CONSUMERS ENERGY - LANSING 20576 10/03/00 091170737604 09
PV 108132 10/03/00 27615 V 5550 77340 81.62 CONSUMERS ENERGY - LANSING 20576 10/03/00 091171383002 09
PV 108133 10/03/00 27615 V 5550 77340 33.30 CONSUMERS ENERGY - LANSING 20576 10/03/00 091172232000 09
PV 108134 10/03/00 27615 V 5550 77340 24.68 CONSUMERS ENERGY - LANSING 20576 10/03/00 091173262501 009
PV 108135 10/03/00 27615 V 5550 77340 118.15 CONSUMERS ENERGY - LANSING 20576 10/03/00 091173309708 09
PV 108136 10/03/00 27615 V 5550 77340 69.24 CONSUMERS ENERGY - LANSING 20576 10/03/00 091173319905 09
PV 108137 10/03/00 27615 V 5550 77340 39.93 CONSUMERS ENERGY - LANSING 20576 10/03/00 091174436005 09
PV 108138 10/03/00 27615 V 5550 77340 45.82 CONSUMERS ENERGY - LANSING 20576 10/03/00 091173365809 09
PV 108139 10/03/00 27615 V 5550 77340 52.60 CONSUMERS ENERGY - LANSING 20576 10/03/00 091176186509 09
PV 108140 10/03/00 27615 V 5550 77340 16.29 CONSUMERS ENERGY - LANSING 20576 10/03/00 091177140404 09
PV 108141 10/03/00 27615 V 5550 77340 10.98 CONSUMERS ENERGY - LANSING 20576 10/03/00 091177150405 09
PV 108142 10/03/00 27615 V 5550 77340 182.16 CONSUMERS ENERGY - LANSING 20576 10/03/00 091177323200 09
PV 108143 10/03/00 27615 V 5550 77340 29.18 CONSUMERS ENERGY - LANSING 20576 10/03/00 091177410809 09
PV 108144 10/03/00 27615 V 5550 77340 33.08 CONSUMERS ENERGY - LANSING 20576 10/03/00 091177579207 09
PV 108145 10/03/00 27615 V 5550 77340 39.41 CONSUMERS ENERGY - LANSING 20576 10/03/00 091276816906 09
PV 108146 10/03/00 27615 V 5550 77340 122.42 CONSUMERS ENERGY - LANSING 20576 10/03/00 091274426807 09
PV 108147 10/03/00 27615 V 5550 77340 27.85 CONSUMERS ENERGY - LANSING 20576 10/03/00 091274410405 09
PV 108148 10/03/00 27615 V 5550 77340 14.52 CONSUMERS ENERGY - LANSING 20576 10/03/00 091274334803 09
PV 108149 10/03/00 27615 V 5550 77340 8.77 CONSUMERS ENERGY - LANSING 20576 10/03/00 091274324408 09
PV 108150 10/03/00 27615 V 5550 77340 21.15 CONSUMERS ENERGY - LANSING 20576 10/03/00 091272390005 09
PV 108151 10/03/00 27615 V 5550 77340 90.53 CONSUMERS ENERGY - LANSING 20576 10/03/00 091272226001 09
PV 108152 10/03/00 27615 V 5550 77340 11.87 CONSUMERS ENERGY - LANSING 20576 10/03/00 091270217101 09
PV 108153 10/03/00 27615 V 5550 77340 18.20 CONSUMERS ENERGY - LANSING 20576 10/03/00 091670363505 09
PV 108154 10/03/00 27615 V 5550 77340 12.97 CONSUMERS ENERGY - LANSING 20576 10/03/00 091671163201 09
PV 108155 10/03/00 27615 V 5550 77340 30.06 CONSUMERS ENERGY - LANSING 20576 10/03/00 091671584802 09
PV 108156 10/03/00 27615 V 5550 77340 152.40 CONSUMERS ENERGY - LANSING 20576 10/03/00 091671626801 09
PV 108157 10/03/00 27615 V 5550 77340 116.16 CONSUMERS ENERGY - LANSING 20576 10/03/00 091671626405 09
PV 108158 10/03/00 27615 V 5550 77340 7.30 CONSUMERS ENERGY - LANSING 20576 10/03/00 091671736402 09
PV 108159 10/03/00 27615 V 5550 77340 94.80 CONSUMERS ENERGY - LANSING 20576 10/03/00 091671830403 09
PV 108160 10/03/00 27615 V 5550 77340 36.32 CONSUMERS ENERGY - LANSING 20576 10/03/00 091673301205 09
PV 108161 10/03/00 27615 V 5550 77340 9.58 CONSUMERS ENERGY - LANSING 20576 10/03/00 091673346002 09
PV 108162 10/03/00 27615 V 5550 77340 30.87 CONSUMERS ENERGY - LANSING 20576 10/03/00 091673347208 09
PV 108211 10/03/00 27646 V 5600 72000 13.81 ETNA SUPPLY COMPANY Tools 20659 10/03/00 436204
PV 108335 10/03/00 27615 V 5640 72400 255.00 CULLIGAN WATER CONDITIONING WASTE WATER 62952 10/03/00 1465
PV 108334 10/03/00 27615 V 5640 72700 252.00 BESCO WATER TREATMENT INC 28648 10/03/00 1554130
PV 108333 10/03/00 27615 V 5640 76570 515.98 ALL TRONICS INC - PURCHASE OR 20676 10/03/00 058048
PV 108113 10/03/00 27615 V 5710 77340 4,235.10 CONSUMERS ENERGY - LANSING 20576 10/03/00 091573208104 09
PV 108130 10/03/00 27615 V 5710 77340 20.57 CONSUMERS ENERGY - LANSING 20576 10/03/00 091176347002 09
Vendor Payments Page - 1192
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 108178 10/03/00 27615 V 5710 77350 19.14 SEMCO ENERGY COMPANY 20103 10/03/00 919K52001300001 09
PV 108322 10/03/00 27615 V 5834 77340 3,108.17 CONSUMERS ENERGY - LANSING 20576 10/03/00 0915735174004
PV 108190 10/03/00 27615 V 5940 75300 577.22 MANPOWER INC 28820 10/03/00 58163685
PV 108191 10/03/00 27615 V 5940 75300 190.40 MANPOWER INC 28820 10/03/00 58163689
PV 108106 10/03/00 27615 V 5940 77340 1,114.25 CONSUMERS ENERGY - LANSING 20576 10/03/00 091576159007 09
PV 108184 10/03/00 27615 V 5950 72100 127.48 J C PENNEY - ALBUQUERQUE 46384 10/03/99 2059 0667862
PV 108320 10/03/00 27615 V 6336 75950 115.08 GIGUERE, ALPHONSE W 17978 10/03/00 0905-092900 MILEAGE
PV 108311 10/03/00 27615 V 6970 75100 25.75 MED STOP PC 32552 00157963 10/06/00 DOT/EXAMS 09140921
PV 108266 10/03/00 27615 V 6970 77420 72.38 BATTLE CREEK ENQUIRER - PURCHA 20665 10/03/00 001638
PV 108127 10/03/00 27615 V 7100 77340 7.29 CONSUMERS ENERGY - LANSING 20576 10/03/00 091177120002 09
PV 108128 10/03/00 27615 V 7100 77340 137.07 CONSUMERS ENERGY - LANSING 20576 10/03/00 091177129607 09
PV 108129 10/03/00 27615 V 7100 77340 10.37 CONSUMERS ENERGY - LANSING 20576 10/03/00 091177130407 09
PV 108294 10/03/00 27615 V 7160 72300 57.82 LAKEVIEW HARDWARE 21533 10/03/00 0163469
PV 108267 10/03/00 27615 V 7170 77420 125.57 BATTLE CREEK ENQUIRER - PURCHA 20665 10/03/00 011389
PV 108339 10/03/00 27615 V 8020 77420 70.00 PLANNING AND ZONING CENTER 70994 10/03/00 AD SENIOR PLANNER
PV 108187 10/03/00 27615 V 9150 76510 35.10 AMERITECH-SAGINAW 20627 10/03/00 616979540709 09
PV 108188 10/03/00 27615 V 9150 76510 331.47 AMERITECH-SAGINAW 20627 10/03/00 616969080509 09
PV 108189 10/03/00 27615 V 9150 76510 51.50 AMERITECH-SAGINAW 20627 10/03/00 517T430006909
PV 108296 10/03/00 27615 V 9150 76510 51.50 AMERITECH-SAGINAW 20627 10/03/00 517T44025509 09
PV 108297 10/03/00 27615 V 9150 76510 51.50 AMERITECH-SAGINAW 20627 10/03/00 517T44026309 09
PV 108325 10/03/00 27615 V 9150 76510 20.35 AMERITECH-SAGINAW 20627 10/03/00 616969063009 09
PV 108213 10/03/00 27646 V 9186 71300 1.34 UNISOURCE - GAHANNA OHIO (60,000) 8-1/2x11 NCR 3-part 76026 10/03/00 9091737
PV 108301 10/03/00 27615 V 9186 71300 330.70 UNISOURCE - CHICAGO 29765 10/03/00 09096257
PV 108239 10/03/00 27646 V 9186 78100 14.45 IKON OFFICE SOLUTIONS General Rental 20692 10/03/00 49086667
PV 108340 10/03/00 27615 V 9260 77270 12.67 SMITH INEZ 135150 10/03/00 DAMAGE CLAIM
PV 108210 10/03/00 27646 V 9320 71000 1.03 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ 1.0295/gallon 23857 10/03/00 23003
PV 108180 10/03/00 27615 V 9320 71400 59.55 MICHIGAN AIRGAS 29136 10/03/00 112036022
PV 108181 10/03/00 27615 V 9320 71400 15.14 MICHIGAN AIRGAS 29136 10/03/00 112100682
PV 108182 10/03/00 27615 V 9320 71400 15.14 MICHIGAN AIRGAS 29136 10/03/00 112102947
PV 108298 10/03/00 27615 V 9320 72400 20.05 PARTS ASSOCIATES INC 23460 10/03/00 C971420
PV 108299 10/03/00 27615 V 9320 72400 122.58 PARTS ASSOCIATES INC 23460 10/03/00 C971309
PV 108310 10/03/00 27615 V 9320 75100 550.00 BATTLE CREEK HEALTH SYSTEMS-DE dot/exam 27537 00157957 10/06/00 EXAMS 0919
PV 108264 10/03/00 27615 V 9320 75700 44.44 PURITY CYLINDER GASES 24261 10/03/00 541124
PV 108304 10/03/00 27615 V 9330 72800 14.38 U S LUMBER & FUEL CO 20491 10/03/00 699426
PV 108311 10/03/00 27615 V 9330 75100 25.75 MED STOP PC 32552 00157963 10/06/00 DOT/EXAMS 09140921
PV 108103 10/03/00 27615 V 9330 77340 503.42 CONSUMERS ENERGY - LANSING 20576 10/03/00 091576526007 009
PV 108104 10/03/00 27615 V 9330 77340 1,741.39 CONSUMERS ENERGY - LANSING 20576 10/03/00 091576523301 09
PV 108108 10/03/00 27615 V 9330 77340 217.84 CONSUMERS ENERGY - LANSING 20576 10/03/00 091576522402 09
PV 108166 10/03/00 27615 V 9330 77350 24.41 SEMCO ENERGY COMPANY 20103 10/03/00 918P82003450010 09
PV 108173 10/03/00 27615 V 9330 77350 21.18 SEMCO ENERGY COMPANY 20103 10/03/00 0918P820035002050 09
PV 108174 10/03/00 27615 V 9330 77350 60.00 SEMCO ENERGY COMPANY 20103 10/03/00 918P82003500101 09
PV 108175 10/03/00 27615 V 9330 77350 59.83 SEMCO ENERGY COMPANY 20103 10/03/00 918P8200350 005 09
PV 108176 10/03/00 27615 V 9330 77350 26.78 SEMCO ENERGY COMPANY 20103 10/03/00 918P8200356002 09
PV 108177 10/03/00 27615 V 9330 77350 221.32 SEMCO ENERGY COMPANY 20103 10/03/00 918P82003660001 09
PV 108305 10/03/00 27615 V 9330 77700 186.56 U S LUMBER & FUEL CO 20491 10/03/00 698346
PV 108306 10/03/00 27615 V 9330 77700 77.02 U S LUMBER & FUEL CO 20491 10/03/00 698559
PV 108307 10/03/00 27615 V 9330 77700 61.98 U S LUMBER & FUEL CO 20491 10/03/00 699109
PV 108308 10/03/00 27615 V 9330 77700 26.69 U S LUMBER & FUEL CO 20491 10/03/00 698782
PV 108310 10/03/00 27615 V 9500 75100 55.00 BATTLE CREEK HEALTH SYSTEMS-DE dot/exam 27537 00157957 10/06/00 EXAMS 0919
---------------
G/L Date . . . . . . . . . . .
Sum 30,910.90
Vendor Payments Page - 1193
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 108486 10/04/00 27717 V 101 16206 26.84 GORDON FOOD SERVICE-GRAND RAPI 70304 10/04/00 932072
PV 108343 10/04/00 27717 V 101 20200 30.00 BRUNNER, KACIE J TRX 0915 0922 17561 10/04/00 REIMBURSE DD 0915-922
PV 108343 10/04/00 27717 V 101 20200 30.00 BRUNNER, KACIE J TRX 0915 0922 17561 10/04/00 REIMBURSE DD 0915-922
PV 108605 10/04/00 27717 V 584 16221 225.00 MILHAM PARK G C 77613 10/04/00 100205
OV 19254 10/04/00 27724 O 584 16222 17.46 HOLSUM/SCHAFER BREAD NOT TO EXCEED $2,000.000 29344 10/04/00
OV 19261 10/04/00 27724 O 584 16222 228.45 COCA COLA BOTTLING CO OF MICH Coke 20573 10/04/00
OV 19262 10/04/00 27724 O 584 16222 179.11 NORMANS INCORPORATED Concession Supplies 20649 10/04/00
OV 19264 10/04/00 27724 O 584 16222 386.40 BAKER SANDWICHES Supply sandwiches to Pro Shop 152530 10/04/00
OV 19266 10/04/00 27724 O 584 16222 122.22 HOLSUM/SCHAFER BREAD NOT TO EXCEED $2,000.000 29344 10/04/00
PV 108627 10/04/00 27742 V 584 16222 6.18 HOLSUM/SCHAFER BREAD 29344 10/04/00 0006315211902
OV 19223 10/04/00 27724 O 590 16200 434.30 GREAT LAKES ELECTRONICS - B ELECTRICAL SUPPLIES 71410 10/04/00
OV 19225 10/04/00 27724 O 590 16200 280.92 KENDALL ELECTRIC - BATTLE CREE ELECTRICAL SUPPLIES & PARTS 28553 10/04/00
OV 19231 10/04/00 27724 O 590 16200 711.75 MCMASTER CARR - CLEVELAND REPAIR PARTS & SUPPLIES 76299 10/04/00
OV 19242 10/04/00 27724 O 590 16200 51.84 JO GALLOUP COMPANY VALVES, PIPE FITTINGS, ETC. 20163 10/04/00
OV 19250 10/04/00 27724 O 590 16200 18.57 FASTENAL B C FASTENERS AND TOOLS 71411 10/04/00
OV 19252 10/04/00 27724 O 590 16200 331.32 KENDALL ELECTRIC - BATTLE CREE ELECTRICAL SUPPLIES & PARTS 28553 10/04/00
OV 19267 10/04/00 27740 O 590 16200 331.32- KENDALL ELECTRIC - BATTLE CREE ELECTRICAL SUPPLIES & PARTS 28553 10/04/00
OV 19268 10/04/00 27740 O 590 16200 331.23 KENDALL ELECTRIC - BATTLE CREE ELECTRICAL SUPPLIES & PARTS 28553 10/04/00
OV 19226 10/04/00 27724 O 630 16200 209.70 RATHCO SAFETY SUPPLY INC Inventory-General 23226 10/04/00
PV 108344 10/04/00 27717 V 641 16200 111.52 KENDALL INDUSTRIAL SUPPLIES - 20248 10/04/00 805345
PV 108359 10/04/00 27717 V 641 16200 17.03 KENDALL ELECTRIC INC DET 20247 10/04/00 511662
PV 108360 10/04/00 27717 V 641 16200 68.16 KENDALL ELECTRIC INC DET 20247 10/04/00 509499
PV 108361 10/04/00 27717 V 641 16200 28.05 KENDALL ELECTRIC INC DET 20247 10/04/00 493206
PV 108362 10/04/00 27717 V 641 16200 32.88 KENDALL ELECTRIC INC DET 20247 10/04/00 505689
PV 108364 10/04/00 27717 V 641 16200 156.06 RIGID HITCH 75743 10/04/00 1285320 01
PV 108365 10/04/00 27717 V 641 16200 91.11 RIGID HITCH 75743 10/04/00 1283389 01
PV 108366 10/04/00 27717 V 641 16200 93.60 RIGID HITCH 75743 10/04/00 1286800 01
PV 108367 10/04/00 27717 V 641 16200 68.24 WELLER TRUCK PARTS 22963 10/04/00 1578190
PV 108368 10/04/00 27717 V 641 16200 52.31 WELLER TRUCK PARTS 22963 10/04/00 1578235
PV 108372 10/04/00 27717 V 641 16200 15.98 HILL PISTON AUTO STORES 27674 10/04/00 92033
PV 108373 10/04/00 27717 V 641 16200 8.84 HILL PISTON AUTO STORES 27674 10/04/00 91058
PV 108374 10/04/00 27717 V 641 16200 26.16 HILL PISTON AUTO STORES 27674 10/04/00 93337
PV 108375 10/04/00 27717 V 641 16200 77.09 HILL PISTON AUTO STORES 27674 10/04/00 93365
PV 108376 10/04/00 27717 V 641 16200 52.26 HILL PISTON AUTO STORES 27674 10/04/00 93733
PV 108377 10/04/00 27717 V 641 16200 92.38 HILL PISTON AUTO STORES 27674 10/04/00 93724
PV 108378 10/04/00 27717 V 641 16200 93.41 HILL PISTON AUTO STORES 27674 10/04/00 92102
PV 108379 10/04/00 27717 V 641 16200 32.79 HILL PISTON AUTO STORES 27674 10/04/00 92259
PV 108380 10/04/00 27717 V 641 16200 5.10 HILL PISTON AUTO STORES 27674 10/04/00 92236
PV 108381 10/04/00 27717 V 641 16200 136.41 HILL PISTON AUTO STORES 27674 10/04/00 92747
PV 108382 10/04/00 27717 V 641 16200 136.41 HILL PISTON AUTO STORES 27674 10/04/00 92750
PV 108383 10/04/00 27717 V 641 16200 5.11 HILL PISTON AUTO STORES 27674 10/04/00 92681
PV 108384 10/04/00 27717 V 641 16200 5.15 HILL PISTON AUTO STORES 27674 10/04/00 92793
PV 108385 10/04/00 27717 V 641 16200 103.21 HILL PISTON AUTO STORES 27674 10/04/00 93351
PV 108386 10/04/00 27717 V 641 16200 48.32 HILL PISTON AUTO STORES 27674 10/04/00 95185
PV 108387 10/04/00 27717 V 641 16200 25.46 HILL PISTON AUTO STORES 27674 10/04/00 95227
PV 108388 10/04/00 27717 V 641 16200 257.07 HILL PISTON AUTO STORES 27674 10/04/00 93101
OV 19234 10/04/00 27724 O 641 16200 634.83 EDWARDS INDUSTRIAL SALES-BATTL hyd supplys 71496 10/04/00
OV 19248 10/04/00 27724 O 641 16200 4,590.00 RADIO COMMUNICATIONS INC CDM 750 Field Service Radio 20390 10/04/00
OV 19248 10/04/00 27724 O 641 16200 150.00 RADIO COMMUNICATIONS INC Ignition Cable Kit 20390 10/04/00
OV 19270 10/04/00 27741 O 641 16200 689.35- DALEIDENS INC Miscellaneous Truck/Body 22098 10/04/00
PV 108481 10/04/00 27742 V 641 16200 31.54- AUTO CLINIC AUTO PARTS Inventory-General 26105 10/04/00 527509
PV 108497 10/04/00 27742 V 641 16200 117.72- ERICH HENKEL LINCOLN MERCURY D Inventory-General 24692 10/04/00 CM47117
OV 19271 10/04/00 27743 O 641 16200 305.09- WISE INTERNATIONAL TRUCKS miss truck parts 30332 10/04/00
Vendor Payments Page - 1194
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 108521 10/04/00 27742 V 641 16200 67.34- ROAD EQUIPMENT PARTS CENTER -K Inventory-General 22080 10/04/00 189667
PV 108574 10/04/00 27742 V 1590 58914 15.92- KENDALL ELECTRIC - BATTLE CREE Purchase Discount 28553 10/04/00 528743
PV 108471 10/04/00 27717 V 1591 50703 329.92 CITY OF BATTLE CREEK - SEPARAT SWIMS,CUBBERLY OLDS 20774 10/04/00 NSF CKS APPLIED TO BILLS
PV 108369 10/04/00 27717 V 2110 77420 268.20 BATTLE CREEK ENQUIRER - PURCHA 20665 10/04/00 00302518
PV 108370 10/04/00 27717 V 2110 77420 491.70 BATTLE CREEK ENQUIRER - PURCHA 20665 10/04/00 00302518A
OV 19258 10/04/00 27724 O 2200 74600 294.54 ELECTRONIC DATA SYSTEMS - #H4 Change order to replace (3) 77047 10/04/00
PV 108520 10/04/00 27717 V 2200 75950 10.00 LEILA ARBORETUM SOCIETY ANNUAL MEETING 31737 10/04/00 1012 CITY MANAGER TICKET
PV 108495 10/04/00 27717 V 2250 75950 465.54 CLAGGETT, RUSSELL W 14844 10/04/00 0926-092900 BELLAIRE
OV 19258 10/04/00 27724 O 2270 74600 2,187.29 ELECTRONIC DATA SYSTEMS - #H4 Microsoft Office Suite 77047 10/04/00
OV 19258 10/04/00 27724 O 2270 74600 821.30 ELECTRONIC DATA SYSTEMS - #H4 Microsoft Office Suite 77047 10/04/00
OV 19258 10/04/00 27724 O 2270 74600 14.09 ELECTRONIC DATA SYSTEMS - #H4 Office Pro CD 269-02197 77047 10/04/00
OV 19258 10/04/00 27724 O 2270 74600 18.80 ELECTRONIC DATA SYSTEMS - #H4 Office Premium CD A96-00025 77047 10/04/00
PV 108634 10/04/00 27717 V 2277 75100 105.00 DLZ LABORATORIES INC 31829 00157727 10/06/00 13355
PV 108371 10/04/00 27717 V 2311 77420 670.50 BATTLE CREEK ENQUIRER - PURCHA 20665 10/04/00 0302518 B
PV 108624 10/04/00 27717 V 2608 75950 112.45 PARKS, TIMOTHY P 15190 10/04/00 0727-092800 MILEAGE
PV 108618 10/04/00 27717 V 2609 75900 750.00 UNIVERSITY OF ILLINOIS 1016-1020 CCBG 152662 10/04/00 1016-1020 TIM PARKS
PV 108621 10/04/00 27717 V 2609 75950 230.00 PARKS, TIMOTHY P 1016-1020 CHICAGO CDBG 15190 10/04/00 MEALS/TAXI EXPENSE
PV 108625 10/04/00 27717 V 2609 75950 74.00 AMTRAK -BATTLE CREEK TIM PARKS CDBG 70052 10/04/00 CHICAGO TIM PARKS
PV 108626 10/04/00 27717 V 2609 75950 645.00 URBAN LEAGUE CLUB TIM PARKS CDBG 154738 10/04/00 1015-1020 HOTEL RESERV
OV 19236 10/04/00 27724 O 2630 77700 21.00 X-TERMINATORS City Hall 27654 10/04/00
PV 108426 10/04/00 27717 V 2630 77700 20.00 BOSKER BRICK COMPANY 20081 10/04/00 62673
OV 19247 10/04/00 27724 O 2650 75100 56.25 ALL TRONICS INC - PURCHASE OR Intemodal 20676 10/04/00
OV 19236 10/04/00 27724 O 2650 77700 12.00 X-TERMINATORS Intermodal 27654 10/04/00
PV 108613 10/04/00 27717 V 2720 75900 450.00 SCHOOLCRAFT COLLEGE GARDEN CI RIVERA,COONS,PIERCE,PIERCE 72631 10/04/00 100400REG:6 OFFICERS
PV 108468 10/04/00 27717 V 2720 75950 61.20 PETTY CASH - HALL POLICE PETTY CASH 20842 10/04/00 0914-100200
PV 108468 10/04/00 27717 V 3040 75900 40.80 PETTY CASH - HALL POLICE PETTY CASH 20842 10/04/00 0914-100200
PV 108468 10/04/00 27717 V 3040 75950 40.80 PETTY CASH - HALL POLICE PETTY CASH 20842 10/04/00 0914-100200
PV 108468 10/04/00 27717 V 3050 75950 47.60 PETTY CASH - HALL POLICE PETTY CASH 20842 10/04/00 0914-100200
PV 108468 10/04/00 27717 V 3060 70200 22.25 PETTY CASH - HALL POLICE PETTY CASH 20842 10/04/00 0914-100200
PV 108468 10/04/00 27717 V 3060 73300 13.57 PETTY CASH - HALL POLICE PETTY CASH 20842 10/04/00 0914-100200
PV 108468 10/04/00 27717 V 3070 75950 7.65 PETTY CASH - HALL POLICE PETTY CASH 20842 10/04/00 0914-100200
PV 108468 10/04/00 27717 V 3070 75950 7.70 PETTY CASH - HALL POLICE PETTY CASH 20842 10/04/00 0914-100200
OV 19236 10/04/00 27724 O 3070 77700 17.00 X-TERMINATORS SIU 27654 10/04/00
PV 108468 10/04/00 27717 V 3090 73300 16.42 PETTY CASH - HALL POLICE PETTY CASH 20842 10/04/00 0914-100200
PV 108468 10/04/00 27717 V 3210 70200 5.90 PETTY CASH - HALL POLICE PETTY CASH 20842 10/04/00 0914-100200
OV 19236 10/04/00 27724 O 3210 77700 17.00 X-TERMINATORS Police Station 27654 10/04/00
OV 19229 10/04/00 27724 O 3210 79400 2,554.60 PARKVIEW CLEANERS Laundry/Dry cleaning Sv 28852 10/04/00
PV 108468 10/04/00 27717 V 3220 75900 30.60 PETTY CASH - HALL POLICE PETTY CASH 20842 10/04/00 0914-100200
PV 108468 10/04/00 27717 V 3220 75900 30.60 PETTY CASH - HALL POLICE PETTY CASH 20842 10/04/00 0914-100200
PV 108468 10/04/00 27717 V 3220 75950 295.60 PETTY CASH - HALL POLICE PETTY CASH 20842 10/04/00 0914-100200
PV 108614 10/04/00 27717 V 3220 75950 153.00 DIEPENHORST, JENNIFER A POLICE 152177 10/04/00 1009-101300 EVIDE SCHOL
PV 108615 10/04/00 27717 V 3220 75950 322.75 MICROTEL INN POLICE 78182 10/04/00 CONF 26220 1008
PV 108468 10/04/00 27717 V 3230 73300 12.00 PETTY CASH - HALL POLICE PETTY CASH 20842 10/04/00 0914-100200
OV 19255 10/04/00 27724 O 3250 72100 9,322.65 NYE UNIFORM COMPANY Police Uniforms 71997 10/04/00
OV 19256 10/04/00 27724 O 3250 72100 428.54 NYE UNIFORM COMPANY Police Uniforms 71997 10/04/00
OV 19257 10/04/00 27724 O 3250 72100 2,299.00 NYE UNIFORM COMPANY Police Uniforms 71997 10/04/00
PV 108584 10/04/00 27742 V 3250 72100 1,151.96- NYE UNIFORM COMPANY Uniform Purchase 71997 10/04/00 29421
PV 108468 10/04/00 27717 V 3250 73300 65.50 PETTY CASH - HALL POLICE PETTY CASH 20842 10/04/00 0914-100200
PV 108468 10/04/00 27717 V 3260 73300 13.29 PETTY CASH - HALL POLICE PETTY CASH 20842 10/04/00 0914-100200
PV 108490 10/04/00 27717 V 3322 71700 65.00 CASTCO PRODUCTS 29463 10/04/00 20017
OV 19238 10/04/00 27724 O 3327 74600 49.95 GOULD PUBLICATIONS INC Disk Law-MICriminal/Motor Veh 22500 10/04/00
OV 19238 10/04/00 27724 O 3327 74600 797.50 GOULD PUBLICATIONS INC User Fee Licenses 22500 10/04/00
OV 19238 10/04/00 27724 O 3327 74600 5.00 GOULD PUBLICATIONS INC S & H 22500 10/04/00
Vendor Payments Page - 1195
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 108609 10/04/00 27717 V 3330 74700 110.58 AMERICAN CAMPING ASSOCIATION 154736 10/04/00 008920301
PV 108609 10/04/00 27717 V 3330 74700 110.58 AMERICAN CAMPING ASSOCIATION 154736 10/04/00 008920301
PV 108609 10/04/00 27717 V 3330 74700 110.59 AMERICAN CAMPING ASSOCIATION 154736 10/04/00 008920301
PV 108352 10/04/00 27717 V 3360 70200 300.00 ASPEN DISPLAYS INC 154728 10/04/00 1785
PV 108480 10/04/00 27717 V 3360 75900 375.00 FIRE FINDINGS LABORATORIES LLC 1115-1116 154735 10/04/00 REG: RICHARD BARNES
PV 108345 10/04/00 27717 V 3380 77700 94.50 MEDLER ELECTRIC COMPANY 27235 10/04/00 092800 232788
OV 19236 10/04/00 27724 O 3380 77700 84.00 X-TERMINATORS Fire Stations #1-6 27654 10/04/00
PV 108635 10/04/00 27717 V 3380 77900 92.00 TEAM ACTIVE CYCLE & FITNESS B C FIRE DEPT 29115 10/04/00 13669
OV 19230 10/04/00 27724 O 3380 79400 974.40 PARKVIEW CLEANERS Blanket PO period end 6-30-01 28852 10/04/00
OV 19228 10/04/00 27724 O 3870 79400 113.50 PARKVIEW CLEANERS Uniform Cleaning 28852 10/04/00
PV 108602 10/04/00 27717 V 4240 77700 655.58 J & L ELECTRIC INC 25016 10/04/00 29432
PV 108603 10/04/00 27717 V 4550 72700 49.35 DK FENCE COMPANY 20581 10/04/00 92911709
OV 19272 10/04/00 27745 O 4622 75800 39,116.25 SCODELLER CONSTRUCTION COMPANY Service Contracts 31930 10/04/00
OV 19272 10/04/00 27745 O 4623 75800 39,116.25 SCODELLER CONSTRUCTION COMPANY Service Contracts 31930 10/04/00
OV 19236 10/04/00 27724 O 4732 77700 13.50 X-TERMINATORS Signal Shop 27654 10/04/00
OV 19251 10/04/00 27724 O 5370 72300 627.89 MEDLER ELECTRIC COMPANY Increase blanket purchase 27235 10/04/00
PV 108350 10/04/00 27717 V 5370 73000 287.89 MARGO SUPPLIES LTD 154727 10/04/00 65MI01
PV 108416 10/04/00 27717 V 5370 77340 146.89 CONSUMERS ENERGY - LANSING 20576 10/04/00 091573281002 009
PV 108417 10/04/00 27717 V 5370 77340 76.99 CONSUMERS ENERGY - LANSING 20576 10/04/00 0915735200011 09
OV 19240 10/04/00 27724 O 5550 77930 7,200.00 MICROTEK CONTROLS INC SOFTWARE SUPPORT - 1 YEAR 154571 10/04/00
OV 19253 10/04/00 27724 O 5550 85710 1,591.92 KENDALL ELECTRIC - BATTLE CREE CONTACT CLOSURE MODULE 28553 10/04/00
PV 108469 10/04/00 27717 V 5590 77330 151,621.42 WASTE MANAGEMENT OF MI - SW 29811 10/04/00 2529 0305571
OV 19227 10/04/00 27724 O 5590 79400 150.00 PARKVIEW CLEANERS Laundry & Uniform Rental 28852 10/04/00
PV 108346 10/04/00 27717 V 5640 72000 250.64 SAFETY SERVICES INC 20394 10/04/00 589343
PV 108347 10/04/00 27717 V 5640 72000 492.87 LOWES HOME CENTERS INC 31219 10/04/00 6927790400
PV 108348 10/04/00 27717 V 5640 72000 105.86 BEN MEADOWS COMPANY 26097 10/04/00 13345
PV 108349 10/04/00 27717 V 5640 72700 434.07 YELLOW FREIGHT SYSTEM INC 21773 10/04/00 309590451
OV 19233 10/04/00 27724 O 5640 72700 720.00 PROCESS TECHNOLOGY & CONTROLS POSITIONER VALVES 30978 10/04/00
OV 19243 10/04/00 27724 O 5640 72700 90.05 DETROIT PUMP & MANUFACTURING-G Lift Station Repair Parts 31519 10/04/00
PV 108540 10/04/00 27742 V 5640 72700 6.50 PROCESS TECHNOLOGY & CONTROLS Repair Parts 30978 10/04/00 41629
OV 19224 10/04/00 27724 O 5640 77900 55.03 CORNERSTONE OFFICE SYSTEMS Service Agreement on Copier 76660 10/04/00
OV 19232 10/04/00 27724 O 5640 77900 246.75 CULLIGAN WATER CONDITIONING EXCHANGE DEIONIZER TANKS 62952 10/04/00
OV 19235 10/04/00 27724 O 5640 77900 61.95 CULLIGAN WATER CONDITIONING EXCHANGE DEIONIZER TANKS 62952 10/04/00
OV 19239 10/04/00 27724 O 5640 85610 11,500.00 AIR EQUIPMENT INC AIR COMPRESSOR 27939 10/04/00
OV 19239 10/04/00 27724 O 5640 85610 700.00 AIR EQUIPMENT INC Equipment & Machinery 27939 10/04/00
PV 108553 10/04/00 27742 V 5640 85610 211.00 AIR EQUIPMENT INC Equipment & Machinery 27939 10/04/00 50810
PV 108510 10/04/00 27717 V 5700 75950 115.06 KOHS,CHARLES K 14995 10/04/00 0901-093000 MILEAGE
PV 108351 10/04/00 27717 V 5710 77900 470.71 HUNTER PRELL COMPANY 20190 10/04/00 023500
OV 19273 10/04/00 27745 O 5710 85610 3,000.00 R W LEET ELECTRIC Verona Auxiliary Power Supply 25394 10/04/00
PV 108482 10/04/00 27717 V 5800 74700 421.00 SPECIALTY TECHNICAL PUBLISHERS 71007 10/04/00 671956 02
OV 19240 10/04/00 27724 O 5800 75900 1,500.00 MICROTEK CONTROLS INC TRAINING CLASS 154571 10/04/00
PV 108472 10/04/00 27717 V 5800 75900 25.00 MICHIGAN SECTION AWWA REGISTR LARRY DELONG REG MT 71696 10/04/00 REG: 1011 JACKSON
PV 108510 10/04/00 27717 V 5800 75950 50.71 KOHS,CHARLES K 14995 10/04/00 0901-093000 MILEAGE
OV 19241 10/04/00 27724 O 5810 75100 70.00 DLZ LABORATORIES INC Chemical analysis services 31829 10/04/00
PV 108633 10/04/00 27717 V 5834 72300 15.68 LOWES HOME CENTERS INC 31219 10/04/00 6927790418
OV 19236 10/04/00 27724 O 5834 77700 19.00 X-TERMINATORS FAA 27654 10/04/00
PV 108473 10/04/00 27717 V 5930 70400 123.60 AIRBORNE EXPRESS 25602 10/04/00 C3550886
PV 108474 10/04/00 27717 V 5930 79100 2,607.00 MICHIGAN PUBLIC TRANSIT ASSOCI 151646 10/04/00 DUES:2001 TRANSIT
OV 19245 10/04/00 27724 O 5940 72300 224.72 AAA SANITARY SUPPLY Cleaning supplies 21254 10/04/00
OV 19246 10/04/00 27724 O 5940 72700 104.74 SOUTHWEST BRAKE Emerg supplies & parts 72709 10/04/00
OV 19265 10/04/00 27724 O 5940 72700 7.16 CUMMINS OF MICHIGAN Mounting bracket #3934079 73465 10/04/00
OV 19265 10/04/00 27724 O 5940 72700 2,268.00 CUMMINS OF MICHIGAN Fuel solenoid #3800677 73465 10/04/00
OV 19269 10/04/00 27740 O 5940 72700 7.16 CUMMINS OF MICHIGAN Mounting bracket #3934079 73465 10/04/00
Vendor Payments Page - 1196
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 108599 10/04/00 27742 V 5940 72700 10.57 CUMMINS OF MICHIGAN Repair Parts 73465 10/04/00 3-3634
PV 108500 10/04/00 27717 V 5940 77350 17.62 SEMCO ENERGY COMPANY 20103 10/04/00 918P82003390012 09
OV 19236 10/04/00 27724 O 5940 77700 45.00 X-TERMINATORS Transit Facility Complex 27654 10/04/00
OV 19244 10/04/00 27724 O 5940 77900 170.00 KELLY DISTRIBUTING COMPANY Parts cleaner service 21402 10/04/00
PV 108414 10/04/00 27717 V 6296 77420 71.12 BATTLE CREEK ENQUIRER - PURCHA 20665 10/04/00 601175
PV 108415 10/04/00 27717 V 6296 77420 103.08 BATTLE CREEK ENQUIRER - PURCHA 20665 10/04/00 601291
PV 108505 10/04/00 27717 V 6296 79300 900.00 SANTANA ANGELIQUE 116533 10/04/00 TRANSLATION SPANISH
PV 108516 10/04/00 27717 V 6336 75100 131.43 FAMILY HEALTH CENTER OF BATTLE 71637 00157742 10/06/00 REPAIRS 118 MANCHESTER
PV 108503 10/04/00 27717 V 6336 77420 139.50 BATTLE CREEK SHOPPER 22553 10/04/00 2499-3673
OV 19249 10/04/00 27724 O 6336 79300 7,200.00 NEIGHBORHOODS INC OF B C Housing Rehabilitation 22895 10/04/00
PV 108356 10/04/00 27717 V 6760 75950 78.00 BAUM, PETER 16265 10/04/00 0914-0927 LANSING MILEAGE
PV 108357 10/04/00 27717 V 6760 75950 45.50 KRACHT, LINN D 15850 10/04/00 092700 OKEMOS MILEAGE
PV 108623 10/04/00 27717 V 6760 75950 129.20 HOVARTER, JEFFREY RECREATION 16810 10/04/00 MEALS ARIZONA 1011/15
PV 108628 10/04/00 27717 V 6760 75950 439.80 RAMADA INN PHOENIX RECREATION A RIZONA 154739 10/04/00 1011-1014 J HOVARTER
OV 19260 10/04/00 27724 O 6760 85600 555.00 OFFICEWAYS - BATTLE CREEK 42" wide three high Leknion 77727 10/04/00
PV 108610 10/04/00 27717 V 6770 73300 90.00 CREATIVE PRE K 74925 10/04/00 13151
PV 108354 10/04/00 27717 V 6770 75950 3.58 PIPER, MARIA K 73317 10/04/00 0818-083100 MILEAGE
PV 108355 10/04/00 27717 V 6770 75950 45.31 PIPER, MARIA K 73317 10/04/00 0905-093000 MILEAGE
OV 19259 10/04/00 27724 O 6790 73300 431.25 D & S TROPHY COMPANY DD3 Youth Baseball/Softball 26816 10/04/00
OV 19259 10/04/00 27724 O 6790 73300 125.00 D & S TROPHY COMPANY 2 Post Yough Sponsor trophies 26816 10/04/00
OV 19259 10/04/00 27724 O 6790 73300 90.00 D & S TROPHY COMPANY OFFSET Youth Baseball Trophy 26816 10/04/00
PV 108411 10/04/00 27717 V 6790 75100 20.00 ANTES STEVE 77334 00157660 10/06/00 093000
PV 108401 10/04/00 27717 V 6790 75100 58.50 BENNISON, MARC S 76121 00157678 10/06/00 093000
PV 108406 10/04/00 27717 V 6790 75100 26.00 BRODERICK SARA 154732 00157685 10/06/00 093000
PV 108410 10/04/00 27717 V 6790 75100 50.00 DUNSKY MICHAEL 154734 00157730 10/06/00 093000
PV 108409 10/04/00 27717 V 6790 75100 90.00 DUNSKY, ANNIE 73363 00157731 10/06/00 093000
PV 108407 10/04/00 27717 V 6790 75100 13.00 EBERHART ALLISON 153604 00157733 10/06/00 093000
PV 108394 10/04/00 27717 V 6790 75100 135.00 FORWARD DANIELLE M 65447 00157745 10/06/00 093000
PV 108600 10/04/00 27717 V 6790 75100 19.50 GRIMES, KIMBERLY S 76279 00157759 10/06/00 093000
PV 108402 10/04/00 27717 V 6790 75100 45.50 HAWKINS DICK 153157 00157766 10/06/00 093000
PV 108393 10/04/00 27717 V 6790 75100 84.00 HENCY SUNDAY 152933 00157768 10/06/00 093000
PV 108403 10/04/00 27717 V 6790 75100 26.00 KALINOSKY, KATHRYN 75751 00157791 10/06/00 093000
PV 108398 10/04/00 27717 V 6790 75100 28.00 MIX, JULIE 17065 00157832 10/06/00 093000
PV 108405 10/04/00 27717 V 6790 75100 71.50 NEARHOOD BETTY 152941 00157838 10/06/00 093000
PV 108400 10/04/00 27717 V 6790 75100 128.00 OLSON CARL 26921 00157846 10/06/00 093000
PV 108397 10/04/00 27717 V 6790 75100 56.00 RUSH, TOD A 14776 00157882 10/06/00 093000
PV 108413 10/04/00 27717 V 6790 75100 50.00 SURPRENANT MARIA 77333 00157913 10/06/00 093000
PV 108412 10/04/00 27717 V 6790 75100 45.00 WATKINS BRITTNIE 152835 00157941 10/06/00 093000
PV 108399 10/04/00 27717 V 6790 75100 64.00 WATTS GREG 75985 00157942 10/06/00 093000
PV 108395 10/04/00 27717 V 6790 75100 45.00 WHALEN MARTY 30496 00157946 10/06/00 093000
PV 108396 10/04/00 27717 V 6790 75100 48.00 WHALEN MICHAEL 25186 00157947 10/06/00 093000
PV 108404 10/04/00 27717 V 6790 75100 26.00 WIEST ALYSSA 152940 00157948 10/06/00 093000
PV 108408 10/04/00 27717 V 6790 75100 60.00 WIEST ALYSSA 152940 00157948 10/06/00 09300
PV 108632 10/04/00 27717 V 6790 79100 300.00 MRPA B C RECREATION 27536 10/04/00 FOOTBALL TOURN TEAM ENTY
OV 19263 10/04/00 27724 O 6970 70700 2,800.00 TURF CHEMICAL 25-5-14 Ag. Grade Fertilizer 23520 10/04/00
PV 108596 10/04/00 27742 V 6970 70700 42.00 TURF CHEMICAL Chemicals 23520 10/04/00 22481
PV 108418 10/04/00 27717 V 6970 71000 179.44 CRYSTAL FLASH PETROLEUM 32229 10/04/00 134487
PV 108419 10/04/00 27717 V 6970 71000 177.83 CRYSTAL FLASH PETROLEUM 32229 10/04/00 134485
PV 108420 10/04/00 27717 V 6970 71000 143.96 CRYSTAL FLASH PETROLEUM 32229 10/04/00 134486
PV 108358 10/04/00 27717 V 6970 75950 71.50 DINKINS, CHARLES A MILEAGE/GRAND RAPIDS 10028 10/04/00 0901-091800 MILEAGE
PV 108488 10/04/00 27717 V 6970 76200 31.00 ROSE EXTERMINATOR CO 22552 10/04/00 09120026
PV 108606 10/04/00 27717 V 6970 77900 40.53 EDWARDS INDUSTRIAL SALES-BATTL 71496 10/04/00 541761
PV 108631 10/04/00 27717 V 6970 78400 810.00 ELLIS SALES INC GOLF CARTS 092300 21190 10/04/00 62948
Vendor Payments Page - 1197
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 108636 10/04/00 27717 V 6970 79300 128.55 GUARDIAN ALARM-SOUTHFIELD 70362 10/04/00 5409330
PV 108637 10/04/00 27717 V 6970 79300 128.55 GUARDIAN ALARM-SOUTHFIELD 70362 10/04/00 5409331
PV 108620 10/04/00 27717 V 7100 75100 450.00 TAFT ROLLAND 76009 00157915 10/06/00 DOCK REMOVAL 3
OV 19227 10/04/00 27724 O 7116 79400 150.00 PARKVIEW CLEANERS Laundry & Uniform Rental 28852 10/04/00
PV 108421 10/04/00 27717 V 7160 72300 7.07 AGA GAS INC-CLEVELAND 24049 10/04/00 91369493
PV 108422 10/04/00 27717 V 7160 72300 7.07 AGA GAS INC-CLEVELAND 24049 10/04/00 91490635
PV 108423 10/04/00 27717 V 7160 72300 37.40 BOSKER BRICK COMPANY 20081 10/04/00 62938
PV 108424 10/04/00 27717 V 7160 72300 33.00 BOSKER BRICK COMPANY 20081 10/04/00 62993
PV 108464 10/04/00 27717 V 7160 72300 68.79 SHERWIN WILLIAMS COMPANY - BAT 20421 10/04/00 6032 4
PV 108465 10/04/00 27717 V 7160 72300 19.79 SHERWIN WILLIAMS COMPANY - BAT 20421 10/04/00 5987 0
PV 108466 10/04/00 27717 V 7160 72300 56.27 KENDALL ELECTRIC INC DET 20247 10/04/00 456650
PV 108467 10/04/00 27717 V 7160 72300 56.27 KENDALL ELECTRIC INC DET 20247 10/04/00 453604
PV 108604 10/04/00 27717 V 7160 72300 30.00 GALLAGHER 54688 10/04/00 49669
PV 108607 10/04/00 27717 V 7160 72300 492.83 HEFFLEY COMPANY 20690 10/04/00 75898
PV 108611 10/04/00 27717 V 7160 72300 115.00 C.E. SALES & SERVICE 31577 10/04/00 2108
PV 108629 10/04/00 27717 V 7160 73300 137.50 FRAME, THOMAS A FULL BLAST 17718 10/04/00 DIGITAL SCALE
PV 108630 10/04/00 27717 V 7160 73300 124.94 FRAME, THOMAS A 17718 10/04/00 HALLOWEEN SUPP 1000
OV 19274 10/04/00 27764 O 7160 75100 119,556.00 MARSHALL TILE & CARPET Subproject A 154186 10/04/00
PV 108608 10/04/00 27717 V 7160 75800 75.00 SECURE ALARM SYSTEMS 70152 10/04/00 2198
OV 19236 10/04/00 27724 O 7160 77700 35.00 X-TERMINATORS Full Blast 27654 10/04/00
PV 108425 10/04/00 27717 V 7170 72300 106.00 BOSKER BRICK COMPANY 20081 10/04/00 62751
PV 108492 10/04/00 27717 V 7170 72300 62.48 WOODS PLEASURE POOLS 20524 10/04/00 10861
PV 108612 10/04/00 27717 V 7170 72400 163.50 SCS INTERACTIVE 154737 10/04/00 2113
OV 19236 10/04/00 27724 O 7210 77700 7.00 X-TERMINATORS Convis (April to Nov.) 27654 10/04/00
OV 19236 10/04/00 27724 O 7210 77700 7.00 X-TERMINATORS Flannery 27654 10/04/00
PV 108617 10/04/00 27717 V 8616 78310 1,719.50 SALVATION ARMY 31880 10/04/00 RENTAL ASSIS 0800
PV 108470 10/04/00 27717 V 9030 75102 2,811.12 VARNUM RIDDERING SCHMIDT & HOW LABOR MATTERS 32176 10/04/00 549051
PV 108496 10/04/00 27717 V 9150 76510 30.62 AMERITECH-SAGINAW 20627 10/04/00 616979463709 09
PV 108616 10/04/00 27717 V 9150 76510 19.96 AMERITECH-SAGINAW 20627 10/04/00 616963411609
PV 108601 10/04/00 27717 V 9260 77270 2,103.33 LAWRENCE, ALLEN D 15891 10/04/00 SETTLELMENT 10006
OV 19237 10/04/00 27724 O 9320 71400 96.94 AGA GAS & WELDING - BATTLE CRE weld supplies 72806 10/04/00
PV 108353 10/04/00 27717 V 9320 72400 65.00 BODY SHOP SUPPLY INC 20040 10/04/00 9607
OV 19236 10/04/00 27724 O 9330 77700 29.00 X-TERMINATORS Field Services Complex 27654 10/04/00
---------------
G/L Date . . . . . . . . . . .
Sum 447,377.08
PV 108680 10/05/00 27782 V 101 22220 87,069.48 POLICE & FIRE RETIREMENT 20894 10/05/00 PP 35-PP 39 SEPT
PV 108681 10/05/00 27782 V 101 22435 865.60 Y-CENTER 41952 10/05/00 PP 35-PP 39 DEDUCTIONS
PV 108655 10/05/00 27782 V 101 23520 15.04 RICHMOND CLAUDETTE F. 14025 10/05/00 REFUND 204443
OV 19276 10/05/00 27788 O 584 16222 129.48- HOLSUM/SCHAFER BREAD NOT TO EXCEED $2,000.000 29344 10/05/00
OV 19276 10/05/00 27788 O 584 16222 104.76- HOLSUM/SCHAFER BREAD NOT TO EXCEED $2,000.000 29344 10/05/00
OV 19276 10/05/00 27788 O 584 16222 86.22- HOLSUM/SCHAFER BREAD NOT TO EXCEED $2,000.000 29344 10/05/00
OV 19276 10/05/00 27788 O 584 16222 283.77- HOLSUM/SCHAFER BREAD NOT TO EXCEED $2,000.000 29344 10/05/00
OV 19277 10/05/00 27796 O 584 16222 130.95- HOLSUM/SCHAFER BREAD NOT TO EXCEED $2,000.000 29344 10/05/00
OV 19277 10/05/00 27796 O 584 16222 148.41- HOLSUM/SCHAFER BREAD NOT TO EXCEED $2,000.000 29344 10/05/00
PV 108639 10/05/00 27776 V 591 25110 300.00- R W LEET ELECTRIC Ret-RW Leet/Verona Aux Pwr 25394 10/05/00 #7-VERONA AUXILIARY POWER
PV 108641 10/05/00 27782 V 1101 41190 7,871.23 COMERICA BANK/BATTLE CREEK 121 refunds 20824 10/05/00 #931 TAX REFUNDS
PV 108645 10/05/00 27782 V 2321 76510 83.58 AMERITECH-SAGINAW 20627 10/05/00 616963115809
PV 93816 10/05/00 19624 V 2800 75950 485.00- FINANCIAL FRAUD INSTITUTE LIVONIA MI 0530-0609 POLICE 152729 RFG: DOUG BETTS 0530
PV 108665 10/05/00 27782 V 3021 76100 56.69 AIRBORNE EXPRESS 25602 10/05/00 C2792300
PV 108664 10/05/00 27782 V 3040 75100 1,800.00 MANAGEMENT & BEHAVIOR CONSULTA 154729 00157814 10/06/00 0927 DEBRIEFING
PV 108663 10/05/00 27782 V 3040 75950 20.00 FBINAA MICHIGAN CHAPTER MADISON HEIGHTS 1102 32614 10/05/00 REG: CHIEF JEFF KRUITHOFF
Vendor Payments Page - 1198
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 108644 10/05/00 27782 V 3060 75100 64.00 BARNEY'S BRAKE SERVICE 148822 00157669 10/06/00 684
PV 108661 10/05/00 27782 V 3060 75100 40.00 DJ AUTOMOTIVE 76364 00157725 10/06/00 002343-002359
PV 108662 10/05/00 27782 V 3220 75900 855.00 KELLOGG COMMUNITY COLLEGE 20413 10/05/00 202581J
PV 108649 10/05/00 27782 V 3360 70200 40.00 SWONK'S GREENHOUSE 24431 10/05/00 2606
PV 108642 10/05/00 27782 V 3360 77260 142.10 TUTTLE, JOAN T 10602 10/05/00 WC/NET 092900
PV 108647 10/05/00 27782 V 3360 79100 88.50 KIWANIS CLUB OF BATTLE CREEK 74085 10/05/00 CHIEF LARRY HAUSMAN
PV 108648 10/05/00 27782 V 3380 71500 53.40 MICHIGAN AIRGAS 29136 10/05/00 112100898
PV 108652 10/05/00 27782 V 3380 75100 400.00 POLICE CONSULTANTS INC EVAL- M BEAUCHAMP 25134 00157859 10/06/00 1886
PV 108646 10/05/00 27782 V 3380 75900 385.00 PENNFIELD TOWNSHIP FIRE DEPART wright,woodw,brizen,elliott 77046 10/05/00 REG: 1014-1022 5 FIREFIG
PV 108643 10/05/00 27782 V 3380 77260 83.80 ROWSE,JACK L 14338 10/05/00 W/E 0929
PV 108650 10/05/00 27782 V 3380 77700 257.32 JASON BUCKNER PLUMBING 75595 10/05/00 1161
PV 108675 10/05/00 27782 V 3380 77700 883.33 SUBURBAN MECHANICAL CO 20682 10/05/00 8669
PV 108676 10/05/00 27782 V 3380 77700 162.34 SUBURBAN MECHANICAL CO 20682 10/05/00 8799
PV 108659 10/05/00 27782 V 4240 77700 692.23 SMITH-HAMMOND PIPING COMPANY 20435 10/05/00 65445
PV 108660 10/05/00 27782 V 4240 79300 656.00 ALL TRONICS INC - PURCHASE OR 20676 10/05/00 013104
PV 108666 10/05/00 27782 V 4430 75900 20.00 UNITED WAY OF BATTLE CREEK 30393 10/05/00 OCT 11 MDOT
PV 108658 10/05/00 27782 V 4450 75100 90.00 CHICAGO TITLE INSURANCE CO 152778 00157697 10/06/00 13006974
PV 108677 10/05/00 27782 V 4550 76550 133.21 NEXTEL COMMUNICATIONS 73072 10/05/00 5365195 6 0921
PV 108677 10/05/00 27782 V 4550 76550 102.88 NEXTEL COMMUNICATIONS 73072 10/05/00 5365195 6 0921
PV 108677 10/05/00 27782 V 4550 76550 102.88 NEXTEL COMMUNICATIONS 73072 10/05/00 5365195 6 0921
PV 108677 10/05/00 27782 V 4622 76550 68.76 NEXTEL COMMUNICATIONS 73072 10/05/00 5365195 6 0921
PV 108677 10/05/00 27782 V 4622 76550 70.84 NEXTEL COMMUNICATIONS 73072 10/05/00 5365195 6 0921
PV 108677 10/05/00 27782 V 4622 76550 79.98 NEXTEL COMMUNICATIONS 73072 10/05/00 5365195 6 0921
PV 108677 10/05/00 27782 V 4622 76550 83.63 NEXTEL COMMUNICATIONS 73072 10/05/00 5365195 6 0921
PV 108654 10/05/00 27782 V 5370 75950 29.96 BOWRON, LAWRENCE C 152613 10/05/00 0911-SHANTY CR EXPENSE
PV 108654 10/05/00 27782 V 5370 75950 8.40 BOWRON, LAWRENCE C 152613 10/05/00 0911-SHANTY CR EXPENSE
PV 108677 10/05/00 27782 V 5480 76550 70.84 NEXTEL COMMUNICATIONS 73072 10/05/00 5365195 6 0921
PV 108677 10/05/00 27782 V 5480 76550 71.27 NEXTEL COMMUNICATIONS 73072 10/05/00 5365195 6 0921
PV 108656 10/05/00 27782 V 5550 77340 102.34 CONSUMERS ENERGY - LANSING 20576 10/05/00 0916739884002 09
PV 108677 10/05/00 27782 V 5600 76550 106.25 NEXTEL COMMUNICATIONS 73072 10/05/00 5365195 6 0921
PV 108677 10/05/00 27782 V 5600 76550 99.91 NEXTEL COMMUNICATIONS 73072 10/05/00 5365195 6 0921
PV 108677 10/05/00 27782 V 5600 76550 84.69 NEXTEL COMMUNICATIONS 73072 10/05/00 5365195 6 0921
PV 108677 10/05/00 27782 V 5600 76550 80.84 NEXTEL COMMUNICATIONS 73072 10/05/00 5365195 6 0921
PV 108677 10/05/00 27782 V 5600 76550 78.06 NEXTEL COMMUNICATIONS 73072 10/05/00 5365195 6 0921
PV 108651 10/05/00 27782 V 5600 77410 69.12 OVERNITE TRANSPORTATION CO 27598 10/05/00 000925 0
PV 108677 10/05/00 27782 V 5800 76550 51.79 NEXTEL COMMUNICATIONS 73072 10/05/00 5365195 6 0921
PV 108677 10/05/00 27782 V 5800 76550 59.79 NEXTEL COMMUNICATIONS 73072 10/05/00 5365195 6 0921
PV 108677 10/05/00 27782 V 5800 76550 59.79 NEXTEL COMMUNICATIONS 73072 10/05/00 5365195 6 0921
PV 108677 10/05/00 27782 V 5800 76550 59.79 NEXTEL COMMUNICATIONS 73072 10/05/00 5365195 6 0921
PV 108677 10/05/00 27782 V 5800 76550 59.79 NEXTEL COMMUNICATIONS 73072 10/05/00 5365195 6 0921
PV 108677 10/05/00 27782 V 5871 76550 71.69 NEXTEL COMMUNICATIONS 73072 10/05/00 5365195 6 0921
PV 108677 10/05/00 27782 V 5881 76550 70.84 NEXTEL COMMUNICATIONS 73072 10/05/00 5365195 6 0921
PV 108657 10/05/00 27782 V 6102 75100 150.00 CHICAGO TITLE INSURANCE CO 152778 00157697 10/06/00 13006923
PV 108677 10/05/00 27782 V 6102 76550 70.84 NEXTEL COMMUNICATIONS 73072 10/05/00 5365195 6 0921
PV 108677 10/05/00 27782 V 6142 76550 56.79 NEXTEL COMMUNICATIONS 73072 10/05/00 5365195 6 0921
PV 108677 10/05/00 27782 V 6142 76550 56.79 NEXTEL COMMUNICATIONS 73072 10/05/00 5365195 6 0921
PV 108677 10/05/00 27782 V 6152 76550 70.84 NEXTEL COMMUNICATIONS 73072 10/05/00 5365195 6 0921
PV 108677 10/05/00 27782 V 6213 76550 72.35 NEXTEL COMMUNICATIONS 73072 10/05/00 5365195 6 0921
PV 108677 10/05/00 27782 V 6223 76550 70.84 NEXTEL COMMUNICATIONS 73072 10/05/00 5365195 6 0921
PV 108677 10/05/00 27782 V 6223 76550 70.84 NEXTEL COMMUNICATIONS 73072 10/05/00 5365195 6 0921
PV 108667 10/05/00 27782 V 6790 75100 25.00 BREWER LINDA 77077 00157683 10/06/00 093000
PV 108669 10/05/00 27782 V 6790 75100 20.00 CSISZAR JULI 74190 00157710 10/06/00 093000
PV 108668 10/05/00 27782 V 6790 75100 30.00 CZAJKA GISELE 154569 00157714 10/06/00 093000
Vendor Payments Page - 1199
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 108670 10/05/00 27782 V 6790 75100 22.50 DIETZ ANNE 154568 00157723 10/06/00 093000
PV 108671 10/05/00 27782 V 6790 75100 7.50 LORTZ RIZALYN 77768 00157810 10/06/00 093000
PV 108672 10/05/00 27782 V 6790 75100 25.00 LUEKING LISA 154573 00157813 10/06/00 093000
PV 108673 10/05/00 27782 V 6790 75100 210.00 MINARIK DEBBIE 70778 00157831 10/06/00 093000
PV 108674 10/05/00 27782 V 6790 75100 10.00 PONTIUS CHRISTINA 74884 00157860 10/06/00 093000
PV 108677 10/05/00 27782 V 7160 76550 66.79 NEXTEL COMMUNICATIONS 73072 10/05/00 5365195 6 0921
PV 108677 10/05/00 27782 V 7160 76550 69.13 NEXTEL COMMUNICATIONS 73072 10/05/00 5365195 6 0921
PV 108677 10/05/00 27782 V 7160 76550 72.71 NEXTEL COMMUNICATIONS 73072 10/05/00 5365195 6 0921
PV 108677 10/05/00 27782 V 7160 76550 197.04 NEXTEL COMMUNICATIONS 73072 10/05/00 5365195 6 0921
PV 108677 10/05/00 27782 V 8890 76550 66.79 NEXTEL COMMUNICATIONS 73072 10/05/00 5365195 6 0921
OV 19275 10/05/00 27786 O 9197 73300 30.00 JNR SILKSCREENING & EMBROIDERY Small T-Shirts 74429 10/05/00
OV 19275 10/05/00 27786 O 9197 73300 72.00 JNR SILKSCREENING & EMBROIDERY Medium T-Shirts 74429 10/05/00
OV 19275 10/05/00 27786 O 9197 73300 192.00 JNR SILKSCREENING & EMBROIDERY Large T-Shirts 74429 10/05/00
OV 19275 10/05/00 27786 O 9197 73300 192.00 JNR SILKSCREENING & EMBROIDERY X-Large T-Shirts 74429 10/05/00
OV 19275 10/05/00 27786 O 9197 73300 112.00 JNR SILKSCREENING & EMBROIDERY 2X T-Shirts 74429 10/05/00
OV 19275 10/05/00 27786 O 9197 73300 24.00 JNR SILKSCREENING & EMBROIDERY 3X T-Shirts 74429 10/05/00
OV 19275 10/05/00 27786 O 9197 73300 15.00 JNR SILKSCREENING & EMBROIDERY Small Shorts 74429 10/05/00
OV 19275 10/05/00 27786 O 9197 73300 90.00 JNR SILKSCREENING & EMBROIDERY Medium Shorts 74429 10/05/00
OV 19275 10/05/00 27786 O 9197 73300 247.50 JNR SILKSCREENING & EMBROIDERY Large Shorts 74429 10/05/00
OV 19275 10/05/00 27786 O 9197 73300 240.00 JNR SILKSCREENING & EMBROIDERY X-Large Shorts 74429 10/05/00
OV 19275 10/05/00 27786 O 9197 73300 178.50 JNR SILKSCREENING & EMBROIDERY 2X Shorts 74429 10/05/00
OV 19275 10/05/00 27786 O 9197 73300 35.00 JNR SILKSCREENING & EMBROIDERY Artwork & Screen 74429 10/05/00
OV 19275 10/05/00 27786 O 9197 73300 68.49 JNR SILKSCREENING & EMBROIDERY Freight 74429 10/05/00
PV 108677 10/05/00 27782 V 9320 76550 81.92 NEXTEL COMMUNICATIONS 73072 10/05/00 5365195 6 0921
PV 108677 10/05/00 27782 V 9320 76550 73.62 NEXTEL COMMUNICATIONS 73072 10/05/00 5365195 6 0921
PV 108677 10/05/00 27782 V 9320 76550 85.10 NEXTEL COMMUNICATIONS 73072 10/05/00 5365195 6 0921
PV 108677 10/05/00 27782 V 9320 76550 65.00 NEXTEL COMMUNICATIONS 73072 10/05/00 5365195 6 0921
PV 108677 10/05/00 27782 V 9320 76550 63.09 NEXTEL COMMUNICATIONS 73072 10/05/00 5365195 6 0921
PV 108653 10/05/00 27782 V 9320 79100 174.00 NATIONAL SOCIETY PROFESSIONAL 70961 10/05/00 MEMBERSHIP NSPE 2001
---------------
G/L Date . . . . . . . . . . .
Sum 106,384.36
OV 19288 10/06/00 27924 O 584 16222 43.65 HOLSUM/SCHAFER BREAD NOT TO EXCEED $2,000.000 29344 10/06/00
OV 19289 10/06/00 27924 O 584 16222 49.47 HOLSUM/SCHAFER BREAD NOT TO EXCEED $2,000.000 29344 10/06/00
OV 19308 10/06/00 27932 O 590 16200 350.90 ALL-PHASE ELECTRIC SUPPLY CO ELECTRICAL REPAIR PARTS, ETC. 22668 10/06/00
OV 19303 10/06/00 27924 O 591 16200 1,345.00 HYDRA STOP INC - ALSIP IL 12" Hydra Stop Stainless 74669 10/06/00
PV 105380 10/06/00 26307 V 2321 75900 110.00- JAPAN AMERICA SOCIETY OF WEST 154314 REG: PAT KARR BCATS
OV 19291 10/06/00 27924 O 2630 77700 32.50 CENTRAL ELEVATOR COMPANY INC-P City Hall 62340 10/06/00
OV 19309 10/06/00 27932 O 2630 77700 100.00 SUNRISE WINDOW CLEANING FAA 29603 10/06/00
OV 19311 10/06/00 27932 O 2630 77700 630.00 SUNRISE WINDOW CLEANING CITY HALL 29603 10/06/00
OV 19295 10/06/00 27924 O 2650 75800 1,916.67 BATTLE CREEK BUS CENTER Janitorial Service-Intermodal 32379 10/06/00
OV 19279 10/06/00 27924 O 2800 71000 314.69 INDEPENDENT FUELING NETWORK SIU Fueling Needs 25366 10/06/00
OV 19310 10/06/00 27932 O 3210 77700 240.00 SUNRISE WINDOW CLEANING POLICE DEPT 29603 10/06/00
OV 19313 10/06/00 27932 O 3210 77700 346.43 LANSING SANITARY SUPPLY INC JANITORIAL SUPPLIES FOR 28552 10/06/00
OV 19281 10/06/00 27924 O 3260 77900 716.08 KAVOURAS INC-BURNSVILLE MN Weather Radar Data 70442 10/06/00
OV 19280 10/06/00 27924 O 3290 79300 90.00 KAVOURAS INC-BURNSVILLE MN Maint. Agree-Doppler Radar 70442 10/06/00
OV 19284 10/06/00 27924 O 3360 71600 10.00 HURON CAMERA PO for photo processing 74358 10/06/00
OV 19285 10/06/00 27924 O 3380 77900 367.00 MOSES FIRE EQUIPMENT Blanket PO period end 6-30-01 26016 10/06/00
PV 105411 10/06/00 26428 V 4240 77700 655.58- J & L ELECTRIC INC 25016 29432 -29357CR
PV 105411 10/06/00 26428 V 4240 77700 126.66 J & L ELECTRIC INC 25016 29432 -29357CR
OV 19312 10/06/00 27932 O 4550 75800 75.00 FLASH SANITATION Rental unit at Brice Pit 21414 10/06/00
OV 19296 10/06/00 27924 O 5370 77700 80.00 HERITAGE SERVICES Janitorial Services 74371 10/06/00
Vendor Payments Page - 1200
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 19304 10/06/00 27924 O 5370 77920 4,295.00 ELECTRONIC DATA SYSTEMS - #H4 Dell Notebook Computer 77047 10/06/00
OV 19282 10/06/00 27924 O 5550 70700 2,952.00 JONES CHEMICAL COMPANY-RIVERVI CHLORINE 70023 10/06/00
OV 19293 10/06/00 27924 O 5550 70700 70.00 CULLIGAN WATER CONDITIONING Water Softener Salt 62952 10/06/00
OV 19283 10/06/00 27924 O 5630 72700 5,000.00 SLC METER SERVICE 5/8"REGISTER ARB CuFt T-10 22158 10/06/00
OV 19283 10/06/00 27924 O 5630 72700 70.00 SLC METER SERVICE 5/8" GASKET Thick 22158 10/06/00
OV 19283 10/06/00 27924 O 5630 72700 300.00 SLC METER SERVICE CURB BOX LID Trumbull367-4282 22158 10/06/00
OV 19283 10/06/00 27924 O 5630 72700 350.00 SLC METER SERVICE 5/8"PLATE(Cap)SP Bottom T-10 22158 10/06/00
OV 19283 10/06/00 27924 O 5630 72700 800.00 SLC METER SERVICE 3/4"PLATE(Cap)SP Bottom T-10 22158 10/06/00
OV 19283 10/06/00 27924 O 5630 72700 70.00 SLC METER SERVICE 5/8" STRAINER 22158 10/06/00
OV 19283 10/06/00 27924 O 5630 72800 9,328.00 SLC METER SERVICE 3/4"METER ARB CuFt T-10 22158 10/06/00
OV 19298 10/06/00 27924 O 5640 75100 564.00 CRANE PRO SERVICES Professional Services 32088 10/06/00
OV 19287 10/06/00 27924 O 5640 75800 1,740.00 OUDBIER INSTRUMENT COMPANY Instrumentation 24855 10/06/00
OV 19290 10/06/00 27924 O 5640 77700 65.00 CENTRAL ELEVATOR COMPANY INC-P Wastewater 62340 10/06/00
OV 19292 10/06/00 27924 O 5640 77700 50.00 CENTRAL ELEVATOR COMPANY INC-P Lift Stations 62340 10/06/00
OV 19286 10/06/00 27924 O 5700 75100 3,184.37 HORIZON ENVIRONMENTAL CORP Hydrogeology services to help 31481 10/06/00
OV 19291 10/06/00 27924 O 5710 77700 32.50 CENTRAL ELEVATOR COMPANY INC-P Verona Pumping Station 62340 10/06/00
OV 19290 10/06/00 27924 O 5834 77700 32.50 CENTRAL ELEVATOR COMPANY INC-P FAA 62340 10/06/00
OV 19297 10/06/00 27924 O 5834 77700 1,562.50 HERITAGE SERVICES Janitorial Services FAA 74371 10/06/00
OV 19300 10/06/00 27924 O 5834 77700 985.00 HAVEL BROTHERS - KALAMAZOO Blanket Purchase Order from 26682 10/06/00
OV 19305 10/06/00 27924 O 9186 78100 2,230.50 PITNEY BOWES - NEENAH WI Maintenance Agreement for 154448 10/06/00
OV 19307 10/06/00 27932 O 9186 78100 6,085.80 IKON OFFICE SOLUTIONS Lease for (4) City Hall 20692 10/06/00
OV 19278 10/06/00 27924 O 9320 71000 19.01 SENIOR OIL INC - PURCHASE ORDE gas/fuel 23857 10/06/00
OV 19301 10/06/00 27924 O 9320 71000 3,967.20 SENIOR OIL INC - PURCHASE ORDE #2 Diesel w/additive 23857 10/06/00
OV 19302 10/06/00 27924 O 9320 71000 5,276.78 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ .9770/gallon 23857 10/06/00
OV 19294 10/06/00 27924 O 9326 72400 2,374.56 UNITED ROTARY DIVISION Part #11-103360WWT 153369 10/06/00
OV 19294 10/06/00 27924 O 9326 72400 554.04 UNITED ROTARY DIVISION Part #01-1003360PWA 153369 10/06/00
OV 19294 10/06/00 27924 O 9326 72400 817.02 UNITED ROTARY DIVISION Part #06-10336WWA 153369 10/06/00
OV 19299 10/06/00 27924 O 9326 72500 133.66 COMMERCIAL TIRE SERVICE-BATTLE Service Calls/Tire Repair 28574 10/06/00
---------------
G/L Date . . . . . . . . . . .
Sum 58,977.91
PV 108763 10/09/00 27962 V 101 17410 11,824.27 CITY OF BATTLE CREEK - WATER 70509 10/09/00 SEPT 2000 WATER BILLS
OV 19318 10/09/00 27972 O 590 16200 36.62 FASTENAL B C FASTENERS AND TOOLS 71411 10/09/00
OV 19319 10/09/00 27972 O 590 16200 124.00 APPLIED INDUSTRIAL TECHNOLOGIE MISCELLANEOUS SUPPLIES 31743 10/09/00
OV 19324 10/09/00 27972 O 590 16200 201.80 KENDALL ELECTRIC - BATTLE CREE ELECTRICAL SUPPLIES & PARTS 28553 10/09/00
PV 108691 10/09/00 27962 V 641 16200 60.00 FREDS AUTO TRIM 64572 10/09/00 13444
PV 108692 10/09/00 27962 V 641 16200 18.01 SAW SHACK 22757 10/09/00 16014
PV 108707 10/09/00 27962 V 641 16200 265.60 MILLER EQUIPMENT COMPANY 20310 10/09/00 75992
OV 19323 10/09/00 27972 O 641 16200 397.00 KALAMAZOO MILL SUPPLY COMPANY Miscellaneous Parts/Tools etc 22466 10/09/00
PV 108742 10/09/00 27962 V 704 20200 3.35 WASTE MANAGEMENT 01230201002 30013 10/09/00 OVERPAYMENT 0123021001
PV 108742 10/09/00 27962 V 704 20200 3.44 WASTE MANAGEMENT 01230201002 30013 10/09/00 OVERPAYMENT 0123021001
PV 108712 10/09/00 27962 V 704 20350 3,413.13 CITY OF BATTLE CREEK - SEPARAT REAL PERS 20774 10/09/00 2000 SUM TAX #5
PV 108712 10/09/00 27962 V 704 20350 595.96 CITY OF BATTLE CREEK - SEPARAT REAL PERS 20774 10/09/00 2000 SUM TAX #5
PV 108713 10/09/00 27962 V 704 20350 147.91 CITY OF BATTLE CREEK - SEPARAT CR 704.25500.250 BCTIFA ESC 20774 10/09/00 2000 SUMM TAX #5
PV 108714 10/09/00 27962 V 704 20350 574.94 LDDA REAL PERS 76165 10/09/00 2000 SUMM TAX DIST#5
PV 108715 10/09/00 27962 V 704 20350 7,749.42 WILLARD DISTRICT LIBRARY REAL 31401 10/09/00 2000 SUMM TAX DIST #5
PV 108715 10/09/00 27962 V 704 20350 1,252.60 WILLARD DISTRICT LIBRARY PERS 31401 10/09/00 2000 SUMM TAX DIST #5
PV 108716 10/09/00 27962 V 704 20350 11,624.10 CALHOUN COUNTY TREASURER STATE ED TAX 21349 10/09/00 2000 SUMM TAX DIST #5
PV 108716 10/09/00 27962 V 704 20350 33.09- CALHOUN COUNTY TREASURER STATE ED TAX 21349 10/09/00 2000 SUMM TAX DIST #5
PV 108716 10/09/00 27962 V 704 20350 1,878.90 CALHOUN COUNTY TREASURER STATE ED TAX 21349 10/09/00 2000 SUMM TAX DIST #5
PV 108717 10/09/00 27962 V 704 20350 68.40 KALAMAZOO VALLEY COMMUNITY COL 25509 10/09/00 2000 SUMM TAX DIST #5
PV 108718 10/09/00 27962 V 704 20350 7,192.37 KELLOGG COMMUNITY COLLEGE REAL PERS LESS LDDA 20413 10/09/00 2000 SUMM TAX DIST #5
Vendor Payments Page - 1201
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 108718 10/09/00 27962 V 704 20350 1,162.51 KELLOGG COMMUNITY COLLEGE REAL PERS LESS LDDA 20413 10/09/00 2000 SUMM TAX DIST #5
PV 108718 10/09/00 27962 V 704 20350 71.84- KELLOGG COMMUNITY COLLEGE REAL PERS LESS LDDA 20413 10/09/00 2000 SUMM TAX DIST #5
PV 108719 10/09/00 27962 V 704 20350 12,127.21 CALHOUN CO INTERMEDIATE SCHOOL 23981 10/09/00 2000 SUMM TAX DIST #5
PV 108719 10/09/00 27962 V 704 20350 1,960.18 CALHOUN CO INTERMEDIATE SCHOOL 23981 10/09/00 2000 SUMM TAX DIST #5
PV 108719 10/09/00 27962 V 704 20350 15.55- CALHOUN CO INTERMEDIATE SCHOOL 23981 10/09/00 2000 SUMM TAX DIST #5
PV 108720 10/09/00 27962 V 704 20350 8,593.05 LAKEVIEW SCHOOL DISTRICT 22181 10/09/00 2000 SUMM TAX DIST #5
PV 108720 10/09/00 27962 V 704 20350 5,021.10 LAKEVIEW SCHOOL DISTRICT 22181 10/09/00 2000 SUMM TAX DIST #5
PV 108720 10/09/00 27962 V 704 20350 4,842.86 LAKEVIEW SCHOOL DISTRICT 22181 10/09/00 2000 SUMM TAX DIST #5
PV 108720 10/09/00 27962 V 704 20350 1,185.47 LAKEVIEW SCHOOL DISTRICT 22181 10/09/00 2000 SUMM TAX DIST #5
PV 108721 10/09/00 27962 V 704 20350 8,825.70 BATTLE CREEK PUBLIC SCHOOLS A REAL PERS 20660 10/09/00 2000 SUMM TAX DIST #5
PV 108721 10/09/00 27962 V 704 20350 606.60 BATTLE CREEK PUBLIC SCHOOLS A REAL PERS 20660 10/09/00 2000 SUMM TAX DIST #5
PV 108721 10/09/00 27962 V 704 20350 1,595.60 BATTLE CREEK PUBLIC SCHOOLS A REAL PERS 20660 10/09/00 2000 SUMM TAX DIST #5
PV 108721 10/09/00 27962 V 704 20350 68.40 BATTLE CREEK PUBLIC SCHOOLS A REAL PERS 20660 10/09/00 2000 SUMM TAX DIST #5
PV 108721 10/09/00 27962 V 704 20350 99.27- BATTLE CREEK PUBLIC SCHOOLS A REAL PERS 20660 10/09/00 2000 SUMM TAX DIST #5
PV 109085 10/09/00 27962 V 1101 41110 60.00 CITY OF BATTLE CREEK - SEPARAT APPLIED TO 501 IN ERROR 20774 10/09/00 INV 177876 ERROR
PV 108687 10/09/00 27962 V 1101 41190 12.00 DAHLIN ROBERT & KATHLEEN 154787 10/09/00 REPLACE CK INCOME TAX
PV 108737 10/09/00 27962 V 2240 74600 47.95 LEGAL SOFTWARE INC 154793 10/09/00 5648
PV 108741 10/09/00 27962 V 2240 74700 12.50 ATTORNEYS FOR ANIMALS CLYDE ROBINSON 72276 10/09/00 2000 UPDATE MI ANIMAL LAW
PV 108761 10/09/00 27962 V 2290 75300 102.56 KELLY SERVICES INC 25413 10/09/00 37282761
PV 108804 10/09/00 27962 V 2290 75300 91.98 MANPOWER INC 28820 10/09/00 58163726
PV 108751 10/09/00 27962 V 2330 76000 29.10 BOWSER MERRILL, SHAWN M BOWSER 29350 10/09/00 004673GC LUSSIER
PV 108752 10/09/00 27962 V 2330 76000 19.96 BOWSER MERRILL, SHAWN M BOWSER JACKSON LOPEZ 29350 10/09/00 004670GC 4668GC
PV 108752 10/09/00 27962 V 2330 76000 19.96 BOWSER MERRILL, SHAWN M BOWSER JACKSON LOPEZ 29350 10/09/00 004670GC 4668GC
PV 108731 10/09/00 27962 V 2350 73300 149.94 PETTY CASH-ROSS-SIDES PARTIES NEIGHBORHOOD 76921 10/09/00 0920-100300
PV 108688 10/09/00 27962 V 2370 75900 238.00 UNLOCKING POTENTIAL INSTITUTE JACKIE GRANT-DEANNE PERRY 73853 10/09/00 001004B TRAINING
PV 108736 10/09/00 27962 V 2390 74600 129.95 SIMONTON ENTERPRISES L.L.C. 76257 10/09/00 002395
PV 108755 10/09/00 27962 V 2520 75101 6,250.00 BATTLE CREEK CHAMBER OF COMMER 24118 10/09/00 1002 SMALL BUSINESS
OV 19316 10/09/00 27972 O 2630 77330 88.84 BEST WAY DISPOSAL INC CITY HALL 73397 10/09/00
PV 108771 10/09/00 27962 V 2630 77350 693.05 SEMCO ENERGY COMPANY 20103 10/09/00 921K100001000010 10
OV 19316 10/09/00 27972 O 2650 77330 28.67 BEST WAY DISPOSAL INC INTERMODAL/TRANSPORTATION CTR 73397 10/09/00
PV 108817 10/09/00 27962 V 2650 77350 24.41 SEMCO ENERGY COMPANY 20103 10/09/00 921P64001190002 09
PV 108725 10/09/00 27962 V 2800 75950 425.59 FEDERAL LAW ENFORCEMENT TRAINI 154791 10/09/00 TRAINING DOUG BETTS
PV 108684 10/09/00 27962 V 3060 71600 484.30 NORMAN CAMERA COMPANY-KALAMAZO b c police 22323 10/09/00 011 60107
PV 108685 10/09/00 27962 V 3060 71600 343.92 NORMAN CAMERA COMPANY-KALAMAZO b c police 22323 10/09/00 018 88480
PV 108711 10/09/00 27962 V 3060 71600 279.65 NORMAN CAMERA COMPANY-KALAMAZO 22323 10/09/00 018 88479
OV 19316 10/09/00 27972 O 3070 77330 14.33 BEST WAY DISPOSAL INC SIU 73397 10/09/00
PV 108750 10/09/00 27962 V 3070 79100 100.00 INTERNATIONAL ASSOCIATON OF AR 12192 76667 10/09/00 DUES: GREG HUGGETT
PV 108706 10/09/00 27962 V 3090 85650 375.00 ALL TRONICS INC - PURCHASE OR 20676 10/09/00 058024
PV 108700 10/09/00 27962 V 3210 72200 500.00 MATTING WORLD B C POLICE 154566 10/09/00 10374-10182
OV 19316 10/09/00 27972 O 3210 77330 88.83 BEST WAY DISPOSAL INC POLICE STATION 73397 10/09/00
PV 108808 10/09/00 27962 V 3210 77340 11.19 CONSUMERS ENERGY - LANSING 20576 10/09/00 091774263007
PV 108730 10/09/00 27962 V 3210 77350 13.07 SEMCO ENERGY COMPANY 20103 10/09/00 901J880029501111
PV 108816 10/09/00 27962 V 3210 77350 222.74 SEMCO ENERGY COMPANY 20103 10/09/00 921K10000200010 09
OV 19317 10/09/00 27972 O 3210 77700 264.98 LANSING SANITARY SUPPLY INC JANITORIAL SUPPLIES FOR 28552 10/09/00
PV 108776 10/09/00 27962 V 3210 77700 99.00 OVERHEAD DOOR OF BATTLE CREEK 21204 10/09/00 32621
PV 108777 10/09/00 27962 V 3210 77700 99.00 OVERHEAD DOOR OF BATTLE CREEK 21204 10/09/00 32827
PV 108686 10/09/00 27962 V 3210 77900 880.00 AMERICAN BUSINESS EQUIPMENT IN 32596 10/09/00 MA3147
OV 19321 10/09/00 27972 O 3210 77900 180.00 RW LAPINE INC Prevent. Maint.-Air Condition 21206 10/09/00
PV 108723 10/09/00 27962 V 3210 77900 150.00 ISA INFORMATION SYSTEMS SERVIC 71869 10/09/00 008280011
PV 109086 10/09/00 27962 V 3210 77900 39.41 GUARDIAN ALARM-SOUTHFIELD 70362 10/09/00 5688653
PV 108728 10/09/00 27962 V 3220 75900 450.00 KALAMAZOO VALLEY COMMUNITY COL 154792 10/09/00 REG; 6 OFFICERS 102700
PV 108729 10/09/00 27962 V 3220 75900 175.00 MACNLOW ASSOCIATES LANSING MI 71490 10/09/00 REG: 1019 W THOMPSON
PV 108747 10/09/00 27962 V 3220 75900 950.00 INTERNATIONAL ASSOC FOR IDENTI RIDGOLOGY 1106=1110 72209 10/09/00 REG: WESSELDYK-CORBIN
Vendor Payments Page - 1202
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 108748 10/09/00 27962 V 3220 75900 60.00 PATRICK JOHNSON & KING P.C. B C POLICE DEPT 154712 10/09/00 REG: GREG HUGGETT 1101
PV 108749 10/09/00 27962 V 3220 75900 175.00 MACNLOW ASSOCIATES 71490 10/09/00 REG: E RIVERA 1019
PV 108726 10/09/00 27962 V 3220 75950 322.75 MICROTEL INN B C POLICE 78182 10/09/00 CONF#26262
PV 108727 10/09/00 27962 V 3220 75950 153.00 DIEPENHORST, JENNIFER A B C POLICE 152177 10/09/00 1015-1020 MEALS
PV 108773 10/09/00 27962 V 3290 73300 119.98 MEIJER SUPER MARKETS INC 23992 10/09/00 1500160820016 0915
PV 108813 10/09/00 27962 V 3290 77340 7.00 CONSUMERS ENERGY - LANSING 20576 10/09/00 091877256304 09
PV 108774 10/09/00 27962 V 3330 73300 43.54 MEIJER SUPER MARKETS INC 23992 10/09/00 092100144344016 0921
PV 108699 10/09/00 27962 V 3380 72300 22.50 MODEL COVERALL SERVICE 20630 10/09/00 296244
PV 108780 10/09/00 27962 V 3380 72300 20.88 CINTAS/QUALATEX UNIFORM -PURCH 28410 10/09/00 349194559
PV 108781 10/09/00 27962 V 3380 72300 20.88 CINTAS/QUALATEX UNIFORM -PURCH 28410 10/09/00 349196085
PV 108782 10/09/00 27962 V 3380 72300 20.88 CINTAS/QUALATEX UNIFORM -PURCH 28410 10/09/00 349197569
PV 108783 10/09/00 27962 V 3380 72300 20.88 CINTAS/QUALATEX UNIFORM -PURCH 28410 10/09/00 349199106
PV 108784 10/09/00 27962 V 3380 72300 36.86 CINTAS/QUALATEX UNIFORM -PURCH 28410 10/09/00 349193636
PV 108785 10/09/00 27962 V 3380 72300 36.86 CINTAS/QUALATEX UNIFORM -PURCH 28410 10/09/00 349195145
PV 108786 10/09/00 27962 V 3380 72300 36.86 CINTAS/QUALATEX UNIFORM -PURCH 28410 10/09/00 349196650
PV 108787 10/09/00 27962 V 3380 72300 36.86 CINTAS/QUALATEX UNIFORM -PURCH 28410 10/09/00 349198151
PV 108788 10/09/00 27962 V 3380 72300 36.86 CINTAS/QUALATEX UNIFORM -PURCH 28410 10/09/00 349199701
PV 108789 10/09/00 27962 V 3380 72300 41.43 CINTAS/QUALATEX UNIFORM -PURCH 28410 10/09/00 349193650
PV 108790 10/09/00 27962 V 3380 72300 41.43 CINTAS/QUALATEX UNIFORM -PURCH 28410 10/09/00 349195162
PV 108791 10/09/00 27962 V 3380 72300 41.43 CINTAS/QUALATEX UNIFORM -PURCH 28410 10/09/00 3491966662
PV 108792 10/09/00 27962 V 3380 72300 41.43 CINTAS/QUALATEX UNIFORM -PURCH 28410 10/09/00 349198166
PV 108793 10/09/00 27962 V 3380 72300 41.53 CINTAS/QUALATEX UNIFORM -PURCH 28410 10/09/00 349199858
PV 108794 10/09/00 27962 V 3380 72300 92.87 CINTAS/QUALATEX UNIFORM -PURCH 28410 10/09/00 34901105 0902-0927
PV 108795 10/09/00 27962 V 3380 72300 88.92 CINTAS/QUALATEX UNIFORM -PURCH 28410 10/09/00 34902102 0901-0930
PV 108796 10/09/00 27962 V 3380 72300 86.36 CINTAS/QUALATEX UNIFORM -PURCH 28410 10/09/00 34902101 0901
OV 19316 10/09/00 27972 O 3380 77330 219.64 BEST WAY DISPOSAL INC FIRE STATIONS 1-6 73397 10/09/00
OV 19325 10/09/00 27974 O 3380 77330 219.64- BEST WAY DISPOSAL INC FIRE STATIONS 1-6 73397 10/09/00
OV 19326 10/09/00 27974 O 3380 77330 189.64 BEST WAY DISPOSAL INC FIRE STATIONS 1-6 73397 10/09/00
OV 19327 10/09/00 27976 O 3380 77330 189.64 BEST WAY DISPOSAL INC FIRE STATIONS 1-6 73397 10/09/00
OV 19328 10/09/00 27978 O 3380 77330 189.64- BEST WAY DISPOSAL INC FIRE STATIONS 1-6 73397 10/09/00
OV 19329 10/09/00 27994 O 3380 77330 189.64- BEST WAY DISPOSAL INC FIRE STATIONS 1-6 73397 10/09/00
PV 108814 10/09/00 27962 V 3380 77340 267.81 CONSUMERS ENERGY - LANSING 20576 10/09/00 091873644404 09
PV 108819 10/09/00 27962 V 3380 77350 99.50 SEMCO ENERGY COMPANY 20103 10/09/00 921P81001950001 09
OV 19316 10/09/00 27972 O 4240 77330 237.50 BEST WAY DISPOSAL INC CUSTOM CARGO FACILITY 73397 10/09/00
PV 108732 10/09/00 27962 V 4240 77340 7,016.67 CONSUMERS ENERGY - LANSING 20576 10/09/00 0916715198005 09
PV 108756 10/09/00 27962 V 4240 77700 2,462.00 DOWN RIGHT CLEANING 32224 10/09/00 299 SEPT 2000
PV 108769 10/09/00 27962 V 4430 77420 561.93 KALAMAZOO GAZETTE 22609 10/09/00 6029803
PV 108694 10/09/00 27962 V 4550 72800 74.97 TSC INDUSTRIES-NASHVILLE TN 23682 10/09/00 190106557
PV 108759 10/09/00 27962 V 4550 77340 91.26 CONSUMERS ENERGY - LANSING 20576 10/09/00 091573279709 09
OV 19316 10/09/00 27972 O 4732 77330 14.33 BEST WAY DISPOSAL INC SIGNAL SHOP 73397 10/09/00
PV 108818 10/09/00 27962 V 4732 77350 57.47 SEMCO ENERGY COMPANY 20103 10/09/00 0921U6300178001 09
PV 108696 10/09/00 27962 V 5370 72300 73.65 TOTAL CLEANING SOLUTIONS 73811 10/09/00 438
PV 108739 10/09/00 27962 V 5370 75950 85.80 FINCH, RUTH A 14153 10/09/00 0420-100600 MILEAGE
PV 108695 10/09/00 27962 V 5370 76300 168.80 FIRE EXTINGUISHER SERVICE 20139 10/09/00 169937
OV 19316 10/09/00 27972 O 5370 77330 28.58 BEST WAY DISPOSAL INC AIRPORT 73397 10/09/00
PV 108807 10/09/00 27962 V 5370 77340 906.38 CONSUMERS ENERGY - LANSING 20576 10/09/00 0915730030003 09
PV 108704 10/09/00 27962 V 5370 77420 47.49 ALLEGRA PRINT & IMAGING 77814 10/09/00 37254
PV 108710 10/09/00 27962 V 5480 72800 133.76 CHENEY LIMESTONE CO 24260 10/09/00 1348
OV 19316 10/09/00 27972 O 5480 77330 21.67 BEST WAY DISPOSAL INC LAKEVIEW SEWER BUILDING 73397 10/09/00
OV 19316 10/09/00 27972 O 5550 77330 42.92 BEST WAY DISPOSAL INC WASTWATER TREATMENT PLANT 73397 10/09/00
PV 108733 10/09/00 27962 V 5550 77340 34.51 CONSUMERS ENERGY - LANSING 20576 10/09/00 0918775216008 09
PV 108809 10/09/00 27962 V 5550 77340 14.67 CONSUMERS ENERGY - LANSING 20576 10/09/00 091874545204 09
PV 108810 10/09/00 27962 V 5550 77340 53.41 CONSUMERS ENERGY - LANSING 20576 10/09/00 091875275009 09
Vendor Payments Page - 1203
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 108811 10/09/00 27962 V 5550 77340 78.23 CONSUMERS ENERGY - LANSING 20576 10/09/00 091676245605 09
PV 108812 10/09/00 27962 V 5550 77340 74.92 CONSUMERS ENERGY - LANSING 20576 10/09/00 0916876494005 09
PV 108767 10/09/00 27962 V 5560 73300 37.50 GREENSMITH FLORIST 20157 10/09/00 28874
PV 108697 10/09/00 27962 V 5600 72000 204.54 HEFFLEY COMPANY 20690 10/09/00 68046
PV 108772 10/09/00 27962 V 5600 72000 156.16 MEIJER SUPER MARKETS INC 23992 10/09/00 1200130912016 912
PV 108799 10/09/00 27962 V 5630 72700 72.00 HEFFLEY COMPANY 20690 10/09/00 67086
PV 108800 10/09/00 27962 V 5630 72700 91.22 HEFFLEY COMPANY 20690 10/09/00 66546
PV 108701 10/09/00 27962 V 5640 72000 289.41 SEARS ROEBUCK AND COMPANY-CHIC 23338 10/09/00 3198232
PV 108709 10/09/00 27962 V 5640 72300 64.84 TOTAL CLEANING SOLUTIONS 73811 10/09/00 433
PV 108683 10/09/00 27962 V 5640 72400 35.00 RADIO COMMUNICATIONS INC wastewater 20390 10/09/00 54207
PV 108702 10/09/00 27962 V 5640 72700 185.55 HAVEL BROTHERS - KALAMAZOO 26682 10/09/00 26361174
PV 108766 10/09/00 27962 V 5640 72700 59.94 RADIO SHACK ACCTS REC 74993 10/09/00 052578
PV 108703 10/09/00 27962 V 5640 77900 220.00 HECO INC 30729 10/09/00 243380
PV 108764 10/09/00 27962 V 5640 77900 497.25 K&D INDUSTRIES WEST INC 23632 10/09/00 19729
PV 108740 10/09/00 27962 V 5700 70400 16.26 FEDERAL EXPRESS CORPORATION 21755 10/09/00 557725899
PV 108690 10/09/00 27962 V 5710 72300 497.76 LOWES HOME CENTERS INC 31219 10/09/00 7285
PV 108689 10/09/00 27962 V 5710 73300 400.54 CHARTS INC 29428 10/09/00 89959
OV 19316 10/09/00 27972 O 5710 77330 14.33 BEST WAY DISPOSAL INC VERONA PUMPING STATION 73397 10/09/00
PV 108760 10/09/00 27962 V 5710 77340 37,263.20 CONSUMERS EN DETROIT 21931 10/09/00 0916000139003 10
PV 108735 10/09/00 27962 V 5710 77350 37,263.20 CONSUMERS EN DETROIT 21931 10/09/00 0916000139003 009
PV 108698 10/09/00 27962 V 5800 70200 104.99 XEROX CORPORATION 23285 10/09/00 174058727
PV 108775 10/09/00 27962 V 5800 70200 3.97 MEIJER SUPER MARKETS INC 23992 10/09/00 091300140137016 0913
PV 108778 10/09/00 27962 V 5800 74600 226.12 GLOBAL COMPUTER SUPPLIES 26167 10/09/00 40210429
PV 108779 10/09/00 27962 V 5800 74600 15.58 GLOBAL COMPUTER SUPPLIES 26167 10/09/00 40207309
OV 19320 10/09/00 27972 O 5810 75100 158.00 DLZ LABORATORIES INC Chemical analysis services 31829 10/09/00
OV 19316 10/09/00 27972 O 5834 77330 60.25 BEST WAY DISPOSAL INC FAA 73397 10/09/00
OV 19322 10/09/00 27972 O 5940 72700 63.62 CEREAL CITY AUTO PARTS Misc supplies & parts 20580 10/09/00
PV 108803 10/09/00 27962 V 5940 75300 559.55 MANPOWER INC 28820 10/09/00 58163723
OV 19316 10/09/00 27972 O 5940 77330 144.42 BEST WAY DISPOSAL INC TRANSIT 73397 10/09/00
OV 19316 10/09/00 27972 O 6970 77330 115.50 BEST WAY DISPOSAL INC BINDER PARK GOLF COURSE 73397 10/09/00
OV 19316 10/09/00 27972 O 7160 77330 171.60 BEST WAY DISPOSAL INC FULL BLAST 73397 10/09/00
PV 108770 10/09/00 27962 V 7160 77350 643.47 SEMCO ENERGY COMPANY 20103 10/09/00 921L88000350110 10
PV 108768 10/09/00 27962 V 7160 77900 180.00 RADIO COMMUNICATIONS 27151 10/09/00 14942
PV 108759 10/09/00 27962 V 7180 77340 91.26 CONSUMERS ENERGY - LANSING 20576 10/09/00 091573279709 09
PV 108815 10/09/00 27962 V 7180 77340 8.06 CONSUMERS ENERGY - LANSING 20576 10/09/00 091873848500 09
PV 108759 10/09/00 27962 V 7190 77340 91.26 CONSUMERS ENERGY - LANSING 20576 10/09/00 091573279709 09
PV 108734 10/09/00 27962 V 7190 77350 88.93 CONSUMERS ENERGY - LANSING 20576 10/09/00 091974490905 10
PV 108693 10/09/00 27962 V 7210 72700 41.69 LOWES HOME CENTERS INC 31219 10/09/00 6927390172
PV 108820 10/09/00 27962 V 7210 77360 39.84 PENNFIELD TOWNSHIP 20832 10/09/00 CAPI001300 NICH 1 9
PV 108821 10/09/00 27962 V 7210 77360 95.76 PENNFIELD TOWNSHIP 20832 10/09/00 CAPI 00130FCOM 1
PV 108822 10/09/00 27962 V 7210 77360 63.84 PENNFIELD TOWNSHIP 20832 10/09/00 CAPI 01300 CONV 01
PV 108744 10/09/00 27962 V 8700 77340 7.00 CONSUMERS ENERGY - LANSING 20576 10/09/00 091671423217 10
PV 108757 10/09/00 27962 V 8700 77340 339.24 CONSUMERS ENERGY - LANSING 20576 10/09/00 091671424405 09
PV 108758 10/09/00 27962 V 8700 77700 17.75 MANPOWER INC 28820 10/09/00 58163735
PV 108743 10/09/00 27962 V 8700 79300 35.00 X-TERMINATORS 27654 10/09/00 CHILDRE 1002
PV 108746 10/09/00 27962 V 8890 77340 15.38 CONSUMERS ENERGY - LANSING 20576 10/09/00 091671422201 009
PV 108754 10/09/00 27962 V 9150 70200 185.00 MULDERS INTERIOR DESIGN SOURCE 30755 10/09/00 10761 1936
PV 108745 10/09/00 27962 V 9150 74700 297.00 400 GROUP 71135 10/09/00 1026616605
PV 108753 10/09/00 27962 V 9150 75100 166.00 FIRST TELECOMMUNICATIONS CORP 31821 00158116 10/13/00 327534
PV 108805 10/09/00 27962 V 9150 76510 37.20 AMERITECH-SAGINAW 20627 10/09/00 616963302809
PV 108806 10/09/00 27962 V 9150 76510 19.75 AMERITECH-SAGINAW 20627 10/09/00 616963181809
PV 108762 10/09/00 27962 V 9176 70400 43.48 UNITED PARCEL SERVICE 28223 10/09/00 00805X9 400
OV 19315 10/09/00 27952 O 9186 78100 1,343.76 IKON OFFICE SOLUTIONS Lease for (4) City Hall 20692 10/09/00
Vendor Payments Page - 1204
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 108765 10/09/00 27962 V 9186 78100 187.71 ADAMS REMCO INC-SOUTH BEND 26532 10/09/00 405245
PV 108801 10/09/00 27962 V 9320 73300 35.00 RADIO COMMUNICATIONS 27151 10/09/00 54009
PV 108802 10/09/00 27962 V 9320 73300 103.70 RADIO COMMUNICATIONS 27151 10/09/00 15492
PV 108705 10/09/00 27962 V 9326 72400 407.50 HARVEYS CRASH PARTS 71548 10/09/00 2884
PV 108797 10/09/00 27962 V 9330 72300 90.00 MEDLER ELECTRIC - ALMA MI 64755 10/09/00 100500 264609
PV 108798 10/09/00 27962 V 9330 72300 44.45 MEDLER ELECTRIC - ALMA MI 64755 10/09/00 100500 256836
PV 109087 10/09/00 27962 V 9330 76510 57.00 AMERITECH PAGING MI 154811 10/09/00 080004564951
OV 19316 10/09/00 27972 O 9330 77330 255.64 BEST WAY DISPOSAL INC EQUIPMENT CENTER 73397 10/09/00
OV 19314 10/09/00 27951 O 9330 77700 32.50 CENTRAL ELEVATOR COMPANY INC-P Equipment Center 62340 10/09/00
---------------
G/L Date . . . . . . . . . . .
Sum 205,697.32
OV 19331 10/10/00 27995 O 590 16200 3.54 FASTENAL B C FASTENERS AND TOOLS 71411 10/10/00
OV 19332 10/10/00 27995 O 590 16200 39.60 FASTENAL B C FASTENERS AND TOOLS 71411 10/10/00
OV 19333 10/10/00 27995 O 590 16200 3.98 FASTENAL B C FASTENERS AND TOOLS 71411 10/10/00
OV 19335 10/10/00 27995 O 590 16200 46.44 APPLIED INDUSTRIAL TECHNOLOGIE MISCELLANEOUS SUPPLIES 31743 10/10/00
OV 19337 10/10/00 27995 O 590 16200 26.57 ALL-PHASE ELECTRIC SUPPLY CO ELECTRICAL REPAIR PARTS, ETC. 22668 10/10/00
OV 19334 10/10/00 27995 O 591 16200 2,628.00 UNDERGROUND PIPE & VALVE - KAL 12"Tyler DUO Cut In Sleeve 77693 10/10/00
PV 108869 10/10/00 27997 V 591 16200 85.92 HYDRA STOP INC - ALSIP IL Inventory-General 74669 10/10/00 20343
OV 19343 10/10/00 27995 O 641 16200 1,621.66 BELL EQUIPMENT COMPANY street sweeper parts 26621 10/10/00
OV 19345 10/10/00 27995 O 641 16200 9,063.75 AUTOMOTIVE SERVICE COMPANY 62211-UTG96" MEYERS SPREADER 28627 10/10/00
PV 108876 10/10/00 27997 V 1590 58914 2.32- ALL-PHASE ELECTRIC SUPPLY CO Purchase Discount 22668 10/10/00 2439974
PV 108877 10/10/00 27997 V 1590 58914 1.19- ALL-PHASE ELECTRIC SUPPLY CO Purchase Discount 22668 10/10/00 2440789
PV 108879 10/10/00 27997 V 2270 74600 937.41- ELECTRONIC DATA SYSTEMS - #H4 Computer Software 77047 10/10/00 1845631
PV 108880 10/10/00 27997 V 2270 74600 937.41 ELECTRONIC DATA SYSTEMS - #H4 Computer Software 77047 10/10/00 1832595 1833814
OV 19519 10/10/00 28548 O 2270 74600 14.09- ELECTRONIC DATA SYSTEMS - #H4 Office Pro CD 269-02197 77047 10/10/00
OV 19519 10/10/00 28548 O 2270 74600 18.80- ELECTRONIC DATA SYSTEMS - #H4 Office Premium CD A96-00025 77047 10/10/00
OV 19340 10/10/00 27995 O 2290 77910 1,510.00 MOORE NORTH AMERICA Renewal of Maintenance 74829 10/10/00
OV 19348 10/10/00 27996 O 5480 78100 103.62 ARCH PAGING-KALAMAZOO Rental of pagers for FY 00/01 28843 10/10/00
OV 19346 10/10/00 27995 O 5550 70700 192.25 HAVILAND PRODUCTS CO Chemicals 20962 10/10/00
OV 19338 10/10/00 27995 O 5640 72700 610.80 RICHLAND MACHINE & PUMP CO MACHINE WORK 25031 10/10/00
OV 19338 10/10/00 27995 O 5640 72700 280.80 RICHLAND MACHINE & PUMP CO Repair Parts 25031 10/10/00
OV 19344 10/10/00 27995 O 5640 72700 62.03 HYDRO DYNAMICS INC Pump repair parts 25968 10/10/00
OV 19339 10/10/00 27995 O 5640 77900 1,489.50 F & A FABRICATING INC EMERGENCY REPAIRS 21979 10/10/00
OV 19336 10/10/00 27995 O 5810 71900 370.10 ENVIRONMENTAL RESOURCE ASSOCIA QUARTERLY SAMPLE ANALYSIS 25979 10/10/00
OV 19350 10/10/00 28017 O 5873 75800 2,143.60 DAVIS CONSTRUCTION - GRAND RAP Change Order for addition 77928 10/10/00
OV 19349 10/10/00 28006 O 5940 77330 144.42- BEST WAY DISPOSAL INC TRANSIT 73397 10/10/00
OV 19351 10/10/00 28017 O 6152 75800 117,964.00 HOFFMAN BROTHERS INC - PURCHAS Reconstruction of Columbia 20182 10/10/00
OV 19347 10/10/00 27995 O 6971 72900 675.00 GREENSCAPE SERVICES Purchase & Installation 23245 10/10/00
OV 19330 10/10/00 27995 O 9186 71300 8,240.00 LEWIS PAPER PLACE 8-1/2x11 White TST Impresso 28813 10/10/00
OV 19341 10/10/00 27995 O 9186 78100 69.28 XEROX CORPORATION - KALAMAZOO Fiery Lease 2x6 154306 10/10/00
OV 19342 10/10/00 27995 O 9320 71000 755.52 SENIOR OIL INC - PURCHASE ORDE gas/fuel 23857 10/10/00
PV 108860 10/10/00 27997 V 9326 72400 91.15 UNITED ROTARY DIVISION Equipment Maint Supplies 153369 10/10/00 115675 114230
---------------
G/L Date . . . . . . . . . . .
Sum 147,896.29
PV 109132 10/11/00 28064 V 217 10018 100,000.00 NATIONAL CITY BANK FIRST OF HOUSING REHAB 70599 10/11/00 HOUSING REHAB LOAN PROG
OV 19352 10/11/00 28063 O 590 16200 73.88 FASTENAL B C FASTENERS AND TOOLS 71411 10/11/00
OV 19376 10/11/00 28093 O 590 16200 3.96 FASTENAL B C FASTENERS AND TOOLS 71411 10/11/00
PV 108976 10/11/00 28064 V 641 16200 74.75 ERICH HENKEL/LINCOLN MERCURY 44409 10/11/00 47120
PV 108977 10/11/00 28064 V 641 16200 117.72 ERICH HENKEL/LINCOLN MERCURY 44409 10/11/00 47117
Vendor Payments Page - 1205
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 108978 10/11/00 28064 V 641 16200 577.79 ERICH HENKEL/LINCOLN MERCURY 44409 10/11/00 47083
PV 108979 10/11/00 28064 V 641 16200 1.84 ERICH HENKEL/LINCOLN MERCURY 44409 10/11/00 47068
PV 108988 10/11/00 28064 V 641 16200 2.43 CEREAL CITY AUTO PARTS 20580 10/11/00 326180
PV 108989 10/11/00 28064 V 641 16200 4.19 CEREAL CITY AUTO PARTS 20580 10/11/00 326267
PV 108990 10/11/00 28064 V 641 16200 29.86 CEREAL CITY AUTO PARTS 20580 10/11/00 326261
PV 108991 10/11/00 28064 V 641 16200 3.00 CEREAL CITY AUTO PARTS 20580 10/11/00 326382
PV 108992 10/11/00 28064 V 641 16200 151.41 CEREAL CITY AUTO PARTS 20580 10/11/00 326473
PV 108994 10/11/00 28064 V 641 16200 95.54 CEREAL CITY AUTO PARTS 20580 10/11/00 325415
PV 108995 10/11/00 28064 V 641 16200 145.77 CEREAL CITY AUTO PARTS 20580 10/11/00 32531
PV 108996 10/11/00 28064 V 641 16200 71.59 CEREAL CITY AUTO PARTS 20580 10/11/00 325582
PV 108997 10/11/00 28064 V 641 16200 28.44 CEREAL CITY AUTO PARTS 20580 10/11/00 324970
PV 108998 10/11/00 28064 V 641 16200 9.65 CEREAL CITY AUTO PARTS 20580 10/11/00 324956
PV 108999 10/11/00 28064 V 641 16200 16.93 CEREAL CITY AUTO PARTS 20580 10/11/00 325214
PV 109000 10/11/00 28064 V 641 16200 27.20 CEREAL CITY AUTO PARTS 20580 10/11/00 324943
PV 109001 10/11/00 28064 V 641 16200 21.60 CEREAL CITY AUTO PARTS 20580 10/11/00 325262
PV 109002 10/11/00 28064 V 641 16200 22.14 CEREAL CITY AUTO PARTS 20580 10/11/00 325542
PV 109003 10/11/00 28064 V 641 16200 15.27 CEREAL CITY AUTO PARTS 20580 10/11/00 325853
PV 109004 10/11/00 28064 V 641 16200 26.16 CEREAL CITY AUTO PARTS 20580 10/11/00 326081
PV 109005 10/11/00 28064 V 641 16200 22.14 CEREAL CITY AUTO PARTS 20580 10/11/00 325543
PV 109006 10/11/00 28064 V 641 16200 22.14 CEREAL CITY AUTO PARTS 20580 10/11/00 325544
OV 19356 10/11/00 28093 O 641 16200 700.00 WELLER TRUCK PARTS Recore Radiator (#211) 22963 10/11/00
OV 19357 10/11/00 28093 O 641 16200 727.72 GLENS TIRE CENTER miss tires 24394 10/11/00
OV 19359 10/11/00 28093 O 641 16200 318.00 WELLER TRUCK PARTS 206301 MORSE CONTROL 22963 10/11/00
OV 19359 10/11/00 28093 O 641 16200 114.50 WELLER TRUCK PARTS 303032 MORSE BONNET KIT 22963 10/11/00
OV 19360 10/11/00 28093 O 641 16200 113.33 ERICH HENKEL LINCOLN MERCURY D miss auto parts 24692 10/11/00
OV 19362 10/11/00 28093 O 641 16200 464.70 AUTO CLINIC AUTO PARTS miss auto/truck parts 26105 10/11/00
OV 19363 10/11/00 28093 O 641 16200 649.12 EDWARDS INDUSTRIAL SALES-BATTL hyd supplys 71496 10/11/00
PV 109183 10/11/00 28064 V 641 16200 106.48 SPARTAN MOTORS INC 23582 10/11/00 IN00090939
PV 109165 10/11/00 28064 V 704 20350 10,903.40 CALHOUN CO INTERMEDIATE SCHOOL 2000 SUMMER TAX 23981 10/11/00 PA198 255
PV 109166 10/11/00 28064 V 704 20350 119,786.28 BATTLE CREEK PUBLIC SCHOOLS A IFT BLDG/SITE 20660 10/11/00 DIST 2000 SUMM TAX
PV 109167 10/11/00 28064 V 704 20350 20,960.47 CITY OF BATTLE CREEK - SEPARAT CR1101.42110 20774 10/11/00 IFT PENALTY 2000 SUM TAX
PV 109169 10/11/00 28064 V 704 20350 17,519.40 STATE OF MICHIGAN (No address) 70649 10/11/00 DIST PA198-255 SATE ED TX
PV 109169 10/11/00 28064 V 704 20350 181.41 STATE OF MICHIGAN (No address) 70649 10/11/00 DIST PA198-255 SATE ED TX
PV 109170 10/11/00 28064 V 704 20350 741,093.87 STATE OF MICHIGAN (No address) IFT CFT TREAS 70649 10/11/00 DIST PA 198 255 SUMM TX
PV 109170 10/11/00 28064 V 704 20350 9,897.32 STATE OF MICHIGAN (No address) IFT CFT TREAS 70649 10/11/00 DIST PA 198 255 SUMM TX
PV 109171 10/11/00 28064 V 704 20350 841,022.27 CITY OF BATTLE CREEK - SEPARAT CR704.25500.250 20774 10/11/00 DIST PA 198 255 SUM TX
PV 109172 10/11/00 28064 V 704 20350 818,942.71 CITY OF BATTLE CREEK - SEPARAT CR704.25500.227 IFT-CFT 20774 10/11/00 DIST 198-255 SUMM TX
PV 109172 10/11/00 28064 V 704 20350 10,078.73- CITY OF BATTLE CREEK - SEPARAT CR704.25500.227 IFT-CFT 20774 10/11/00 DIST 198-255 SUMM TX
PV 109173 10/11/00 28064 V 704 20350 611,638.25 BCTIFA IFT 32467 10/11/00 DIST 198-255 2000 SUM TX
PV 109174 10/11/00 28064 V 704 20350 618,668.55 DDA IFT CFT 154471 10/11/00 DIST PA 198-255 SUMM TAX
PV 109174 10/11/00 28064 V 704 20350 6,466.30- DDA IFT CFT 154471 10/11/00 DIST PA 198-255 SUMM TAX
PV 109175 10/11/00 28064 V 704 20350 239,572.50 WILLARD DISTRICT LIBRARY IFT 31401 10/11/00 DIST PA198-255 SUMM TAX
PV 109176 10/11/00 28064 V 704 20350 223,675.58 KELLOGG COMMUNITY COLLEGE IFT 20413 10/11/00 DIST PA198-255
PV 109128 10/11/00 28064 V 1101 41100 2.00 CITY OF BATTLE CREEK - SEPARAT BC 501 20774 10/11/00 CK APPIED WRONG-177830
PV 109133 10/11/00 28064 V 2010 73300 408.00 LAKEVIEW CARD & GIFT 49159 10/11/00 889 100900
PV 109134 10/11/00 28064 V 2010 73300 288.00 LAKEVIEW CARD & GIFT 49159 10/11/00 890 100900
PV 109116 10/11/00 28064 V 2110 70200 85.30 BOISE CASCADE OFFICE PRODUCTS 71557 10/11/00 249495 0901-0930
PV 109116 10/11/00 28064 V 2120 70200 53.49 BOISE CASCADE OFFICE PRODUCTS 71557 10/11/00 249495 0901-0930
PV 109088 10/11/00 28064 V 2161 76550 2.99 CENTENNIAL WIRELESS 27386 10/11/00 40087169 JULY 00
PV 109116 10/11/00 28064 V 2200 70200 72.94 BOISE CASCADE OFFICE PRODUCTS 71557 10/11/00 249495 0901-0930
PV 109113 10/11/00 28064 V 2200 74700 69.97 PC MAGAZINE 70429 10/11/00 481556 RENEWAL WILEY
PV 109088 10/11/00 28064 V 2200 76550 119.57 CENTENNIAL WIRELESS 27386 10/11/00 40087169 JULY 00
PV 109116 10/11/00 28064 V 2240 70200 134.36 BOISE CASCADE OFFICE PRODUCTS 71557 10/11/00 249495 0901-0930
Vendor Payments Page - 1206
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 109106 10/11/00 28064 V 2240 70300 36.25 MICHIGAN DEPT OF CORRECTIONS LEGAL 149237 10/11/00 COPY CHG MITCHELL V CITY
PV 109088 10/11/00 28064 V 2250 76550 35.56 CENTENNIAL WIRELESS 27386 10/11/00 40087169 JULY 00
PV 109116 10/11/00 28064 V 2270 70200 110.47 BOISE CASCADE OFFICE PRODUCTS 71557 10/11/00 249495 0901-0930
PV 109054 10/11/00 28064 V 2270 74600 32.89 ELECTRONIC DATA SYSTEMS CORP 154633 10/11/00 1833814
PV 109099 10/11/00 28064 V 2270 75900 25.00 STATE OF MICHIGAN PROP TAX JOHN HIPPENSTEEL 73512 10/11/00 110 94 106 CERT FEE
PV 109100 10/11/00 28064 V 2270 75900 35.00 OWENS, KATHY L ASSESSORS 17171 10/11/00 CERT FEE LEVEL II
PV 109109 10/11/00 28064 V 2270 75950 24.70 OWENS, KATHY L ASSESSORS 17171 10/11/00 0911-093000 MILEAGE
PV 109110 10/11/00 28064 V 2270 75950 26.65 HIPPENSTEEL, JOHN K ASSESSORS 151587 10/11/00 0920=093000 MILEAGE
PV 109111 10/11/00 28064 V 2270 75950 49.08 WILKERSON, ELIZABETH A ASSESSORS 16723 10/11/00 0901-093000 MILEAGE
PV 109112 10/11/00 28064 V 2270 75950 41.93 BUCKELEW, KENNETH A LANSING MARSHALL ASSESSOR 16160 10/11/00 0920-092800 MILEAGE
PV 109089 10/11/00 28064 V 2270 76100 455.00 STATE OF MICHIGAN -ASSESSORS JUDY MUDGE LEVEL IV 71026 10/11/00 CERTIFICATION FEES 2001
PV 109088 10/11/00 28064 V 2270 76550 48.00 CENTENNIAL WIRELESS 27386 10/11/00 40087169 JULY 00
PV 108921 10/11/00 28064 V 2277 77340 375.45 CONSUMERS ENERGY - LANSING 20576 10/11/00 092270185405 11
PV 109116 10/11/00 28064 V 2290 70200 1,611.00 BOISE CASCADE OFFICE PRODUCTS 71557 10/11/00 249495 0901-0930
PV 109102 10/11/00 28064 V 2290 71600 24.40 TRONITECH 25022 10/11/00 62 1551
PV 109168 10/11/00 28064 V 2311 41370 10,443.45 CITY OF BATTLE CREEK - SEPARAT CR704.20350 LDDA IFT 20774 10/11/00 DIST PA 198=255
PV 109108 10/11/00 28064 V 2321 74700 46.80 BATTLE CREEK ENQUIRER - PURCHA 20665 10/11/00 0072154 10
PV 109107 10/11/00 28064 V 2321 78300 3,125.00 CITY OF SPRINGFIELD CITY HALL 40422 10/11/00 RES 95-26 RENT BCATS
PV 109116 10/11/00 28064 V 2330 70200 125.19 BOISE CASCADE OFFICE PRODUCTS 71557 10/11/00 249495 0901-0930
OV 19354 10/11/00 28093 O 2350 73300 9.40 WAL MART Film Development & Purchase 31232 10/11/00
PV 109124 10/11/00 28064 V 2350 73300 56.66 GORDON FOOD SERVICE-GRAND RAPI 70304 10/11/00 946431
PV 109114 10/11/00 28064 V 2350 75100 100.00 FUCE SCOTT NEIGHBORHOOD RALLY 153712 10/11/00 1012 DISC JOCKEY
PV 109088 10/11/00 28064 V 2350 76550 281.35 CENTENNIAL WIRELESS 27386 10/11/00 40087169 JULY 00
PV 109163 10/11/00 28064 V 2350 76550 289.28 NEXTEL COMMUNICATIONS 73072 10/11/00 005478343 6 0928
PV 109116 10/11/00 28064 V 2370 70200 48.39 BOISE CASCADE OFFICE PRODUCTS 71557 10/11/00 249495 0901-0930
PV 109102 10/11/00 28064 V 2370 71600 24.40 TRONITECH 25022 10/11/00 62 1551
PV 109116 10/11/00 28064 V 2390 70200 35.42 BOISE CASCADE OFFICE PRODUCTS 71557 10/11/00 249495 0901-0930
PV 109088 10/11/00 28064 V 2390 76550 38.67 CENTENNIAL WIRELESS 27386 10/11/00 40087169 JULY 00
PV 109116 10/11/00 28064 V 2540 70200 33.25 BOISE CASCADE OFFICE PRODUCTS 71557 10/11/00 249495 0901-0930
PV 109092 10/11/00 28064 V 2609 75950 645.00 UNION LEAGUE CLUB COMM DEV DEPT 154815 10/11/00 1015-102000 TIM PARKS
PV 109125 10/11/00 28064 V 2630 78100 39.66 ARCH PAGING-MA 70205 10/11/00 349549
OV 19377 10/11/00 28093 O 2800 76400 85.00 RADIO COMMUNICATIONS INC S.I.U. 20390 10/11/00
PV 109116 10/11/00 28064 V 3050 70200 115.56 BOISE CASCADE OFFICE PRODUCTS 71557 10/11/00 249495 0901-0930
PV 109116 10/11/00 28064 V 3070 70200 95.60 BOISE CASCADE OFFICE PRODUCTS 71557 10/11/00 249495 0901-0930
PV 109116 10/11/00 28064 V 3070 70200 147.69 BOISE CASCADE OFFICE PRODUCTS 71557 10/11/00 249495 0901-0930
PV 109116 10/11/00 28064 V 3210 70200 643.51 BOISE CASCADE OFFICE PRODUCTS 71557 10/11/00 249495 0901-0930
PV 109119 10/11/00 28064 V 3210 77900 88.00 AMERICAN BUSINESS EQUIPMENT IN 32596 10/11/00 SVI4499
PV 109116 10/11/00 28064 V 3250 70200 538.94 BOISE CASCADE OFFICE PRODUCTS 71557 10/11/00 249495 0901-0930
PV 109116 10/11/00 28064 V 3250 70200 70.87 BOISE CASCADE OFFICE PRODUCTS 71557 10/11/00 249495 0901-0930
PV 109118 10/11/00 28064 V 3250 75100 19.24 DICKMAN ROAD VETERINARY CLINIC 71428 00158098 10/13/00 493795
OV 19377 10/11/00 28093 O 3250 76400 633.00 RADIO COMMUNICATIONS INC Police 20390 10/11/00
OV 19377 10/11/00 28093 O 3290 76400 209.00 RADIO COMMUNICATIONS INC Emergency Services 20390 10/11/00
PV 109164 10/11/00 28064 V 3290 76550 74.95 NEXTEL COMMUNICATIONS 73072 10/11/00 005478343 6 1001
PV 109136 10/11/00 28064 V 3290 77340 7.10 CONSUMERS ENERGY - LANSING 20576 10/11/00 092377177008 10
PV 109116 10/11/00 28064 V 3360 70200 864.45 BOISE CASCADE OFFICE PRODUCTS 71557 10/11/00 249495 0901-0930
PV 109088 10/11/00 28064 V 3360 76550 556.83 CENTENNIAL WIRELESS 27386 10/11/00 40087169 JULY 00
OV 19377 10/11/00 28093 O 3380 76400 365.50 RADIO COMMUNICATIONS INC Fire 20390 10/11/00
PV 109101 10/11/00 28064 V 3380 76510 80.08 AVAYA INC KANSAS 24995 10/11/00 0211434728
PV 109063 10/11/00 28069 V 3380 77330 219.64 BEST WAY DISPOSAL INC Refuse 73397 10/11/00 42605
PV 108922 10/11/00 28064 V 3380 77340 643.86 CONSUMERS ENERGY - LANSING 20576 10/11/00 092270419101 10
PV 108931 10/11/00 28064 V 3380 77340 280.99 CONSUMERS ENERGY - LANSING 20576 10/11/00 091974740705 10
PV 109116 10/11/00 28064 V 3870 70200 170.18 BOISE CASCADE OFFICE PRODUCTS 71557 10/11/00 249495 0901-0930
PV 109150 10/11/00 28064 V 4240 76510 51.50 AMERITECH-SAGINAW 20627 10/11/00 517T4065210
Vendor Payments Page - 1207
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 109151 10/11/00 28064 V 4240 76510 51.50 AMERITECH-SAGINAW 20627 10/11/00 616T40645210 10
PV 109152 10/11/00 28064 V 4240 76510 51.50 AMERITECH-SAGINAW 20627 10/11/00 616T40645310 10
PV 109153 10/11/00 28064 V 4240 76510 51.50 AMERITECH-SAGINAW 20627 10/11/00 616T40659010
PV 109154 10/11/00 28064 V 4240 76510 51.50 AMERITECH-SAGINAW 20627 10/11/00 810T40645210 10
PV 109103 10/11/00 28064 V 4450 70200 251.36 BC REPROGRAPHICS 31766 10/11/00 8217
PV 109116 10/11/00 28064 V 4450 70200 125.19 BOISE CASCADE OFFICE PRODUCTS 71557 10/11/00 249495 0901-0930
PV 109129 10/11/00 28064 V 4450 70200 60.00 RADIO COMMUNICATIONS INC 20390 10/11/00 54176
PV 109090 10/11/00 28064 V 4450 75950 51.84 PHARES, MAX V ENGINEERING 15616 10/11/00 0901-092700 MILEAGE
PV 109093 10/11/00 28064 V 4450 75950 78.97 DOPP, CHRISTOPHER 16619 10/11/00 0901-093000MILEAGE
OV 19377 10/11/00 28093 O 4450 76400 30.00 RADIO COMMUNICATIONS INC Engineering 20390 10/11/00
OV 19377 10/11/00 28093 O 4450 76400 60.00 RADIO COMMUNICATIONS INC Traffic Engineering 20390 10/11/00
PV 109088 10/11/00 28064 V 4450 76550 203.84 CENTENNIAL WIRELESS 27386 10/11/00 40087169 JULY 00
PV 108932 10/11/00 28064 V 4550 72200 714.12 LL NATIONAL 152593 10/11/00 261333
PV 108933 10/11/00 28064 V 4550 72200 20.17 LL NATIONAL 152593 10/11/00 261556
PV 108934 10/11/00 28064 V 4550 72200 115.80 LL NATIONAL 152593 10/11/00 262030
OV 19377 10/11/00 28093 O 4550 76400 131.00 RADIO COMMUNICATIONS INC Field Services/Street 20390 10/11/00
OV 19377 10/11/00 28093 O 4550 76400 32.00 RADIO COMMUNICATIONS INC Signs/Signals 20390 10/11/00
OV 19367 10/11/00 28093 O 4550 79400 1,211.80 ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 10/11/00
PV 108915 10/11/00 28064 V 4600 77340 268.68 CONSUMERS ENERGY - LANSING 20576 10/11/00 091974143504 11
PV 109104 10/11/00 28064 V 4623 72800 53.37 U S LUMBER & FUEL CO 20491 10/11/00 700853
PV 109048 10/11/00 28064 V 4672 72800 177.55 CONSUMERS CONCRETE PRODUCTS 26324 10/11/00 009991
PV 109049 10/11/00 28064 V 4672 72800 497.00 CONSUMERS CONCRETE PRODUCTS 26324 10/11/00 009831
PV 109116 10/11/00 28064 V 4732 70200 49.53 BOISE CASCADE OFFICE PRODUCTS 71557 10/11/00 249495 0901-0930
PV 109116 10/11/00 28064 V 4732 70200 113.47 BOISE CASCADE OFFICE PRODUCTS 71557 10/11/00 249495 0901-0930
PV 108917 10/11/00 28064 V 4732 77340 261.55 CONSUMERS ENERGY - LANSING 20576 10/11/00 0919738000005 10
OV 19367 10/11/00 28093 O 4732 79400 288.80 ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 10/11/00
OV 19378 10/11/00 28122 O 4742 75800 7,658.76 MICHIGAN PAVEMENT MARKINGS - P Pavement Marking Project 76081 10/11/00
PV 109116 10/11/00 28064 V 5370 70200 447.41 BOISE CASCADE OFFICE PRODUCTS 71557 10/11/00 249495 0901-0930
PV 109088 10/11/00 28064 V 5370 76550 114.32 CENTENNIAL WIRELESS 27386 10/11/00 40087169 JULY 00
PV 108969 10/11/00 28064 V 5370 78100 11.64 ARCH PAGING-MA 70205 10/11/00 9544
OV 19370 10/11/00 28093 O 5370 79400 261.60 ARAMARK UNIFORM SERVICES - POR Uniforms/Coveralls/Shop Rags 153245 10/11/00
PV 108912 10/11/00 28064 V 5430 77340 95.00 CONSUMERS ENERGY - LANSING 20576 10/11/00 091974649708 11
PV 108913 10/11/00 28064 V 5430 77340 114.83 CONSUMERS ENERGY - LANSING 20576 10/11/00 091974648502 11
PV 108935 10/11/00 28064 V 5480 72200 68.80 LL NATIONAL 152593 10/11/00 261342
OV 19377 10/11/00 28093 O 5480 76400 8.00 RADIO COMMUNICATIONS INC Field Services/Sewer 20390 10/11/00
OV 19365 10/11/00 28093 O 5480 79400 399.50 ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 10/11/00
PV 108881 10/11/00 28064 V 5550 77340 51.79 CONSUMERS ENERGY - LANSING 20576 10/11/00 092274458204 10
PV 108882 10/11/00 28064 V 5550 77340 11.24 CONSUMERS ENERGY - LANSING 20576 10/11/00 092274382008 10
PV 108883 10/11/00 28064 V 5550 77340 33.23 CONSUMERS ENERGY - LANSING 20576 10/11/00 092274262408 10
PV 108884 10/11/00 28064 V 5550 77340 12.31 CONSUMERS ENERGY - LANSING 20576 10/11/00 092273723608 10
PV 108885 10/11/00 28064 V 5550 77340 13.86 CONSUMERS ENERGY - LANSING 20576 10/11/00 092270182105 10
PV 108886 10/11/00 28064 V 5550 77340 14.81 CONSUMERS ENERGY - LANSING 20576 10/11/00 091975566406 10
PV 108887 10/11/00 28064 V 5550 77340 112.42 CONSUMERS ENERGY - LANSING 20576 10/11/00 09197170009 10
PV 108888 10/11/00 28064 V 5550 77340 12.75 CONSUMERS ENERGY - LANSING 20576 10/11/00 091975553602 10
PV 108889 10/11/00 28064 V 5550 77340 10.25 CONSUMERS ENERGY - LANSING 20576 10/11/00 091975540807 10
PV 108890 10/11/00 28064 V 5550 77340 34.11 CONSUMERS ENERGY - LANSING 20576 10/11/00 091975537605 10
PV 108891 10/11/00 28064 V 5550 77340 9.88 CONSUMERS ENERGY - LANSING 20576 10/11/00 091975478404 10
PV 108892 10/11/00 28064 V 5550 77340 101.50 CONSUMERS ENERGY - LANSING 20576 10/11/00 0922707000906 10
PV 108893 10/11/00 28064 V 5550 77340 26.82 CONSUMERS ENERGY - LANSING 20576 10/11/00 092270665406 10
PV 108894 10/11/00 28064 V 5550 77340 40.52 CONSUMERS ENERGY - LANSING 20576 10/11/00 092272487007 10
PV 108895 10/11/00 28064 V 5550 77340 16.80 CONSUMERS ENERGY - LANSING 20576 10/11/00 092272316503 10
PV 108896 10/11/00 28064 V 5550 77340 30.65 CONSUMERS ENERGY - LANSING 20576 10/11/00 092272246502 10
PV 108897 10/11/00 28064 V 5550 77340 64.68 CONSUMERS ENERGY - LANSING 20576 10/11/00 092271441807 10