Vendor Payments Page - 1208
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 108898 10/11/00 28064 V 5550 77340 16.73 CONSUMERS ENERGY - LANSING 20576 10/11/00 092271369008 10
PV 108899 10/11/00 28064 V 5550 77340 244.62 CONSUMERS ENERGY - LANSING 20576 10/11/00 092271160209 10
PV 108900 10/11/00 28064 V 5550 77340 9.66 CONSUMERS ENERGY - LANSING 20576 10/11/00 091975529602 10
PV 108901 10/11/00 28064 V 5550 77340 10.54 CONSUMERS ENERGY - LANSING 20576 10/11/00 091975521609 10
PV 108902 10/11/00 28064 V 5550 77340 9.14 CONSUMERS ENERGY - LANSING 20576 10/11/00 091975504001 10
PV 108903 10/11/00 28064 V 5550 77340 11.13 CONSUMERS ENERGY - LANSING 20576 10/11/00 091975502401 10
PV 108904 10/11/00 28064 V 5550 77340 103.08 CONSUMERS ENERGY - LANSING 20576 10/11/00 091975657601 10
PV 108905 10/11/00 28064 V 5550 77340 144.59 CONSUMERS ENERGY - LANSING 20576 10/11/00 091977504504 10
PV 108906 10/11/00 28064 V 5550 77340 19.45 CONSUMERS ENERGY - LANSING 20576 10/11/00 091970596002 10
PV 108907 10/11/00 28064 V 5550 77340 56.43 CONSUMERS ENERGY - LANSING 20576 10/11/00 091976774009 10
PV 108908 10/11/00 28064 V 5550 77340 15.11 CONSUMERS ENERGY - LANSING 20576 10/11/00 091975476804 10
PV 108909 10/11/00 28064 V 5550 77340 12.01 CONSUMERS ENERGY - LANSING 20576 10/11/00 091975475202 10
PV 108910 10/11/00 28064 V 5550 77340 10.39 CONSUMERS ENERGY - LANSING 20576 10/11/00 091975491209 10
PV 108911 10/11/00 28064 V 5550 77340 8.70 CONSUMERS ENERGY - LANSING 20576 10/11/00 091975488007 10
PV 108940 10/11/00 28064 V 5550 77340 9.36 CONSUMERS ENERGY - LANSING 20576 10/11/00 0919752300003 10
PV 108941 10/11/00 28064 V 5550 77340 9.44 CONSUMERS ENERGY - LANSING 20576 10/11/00 091975233205 10
PV 108942 10/11/00 28064 V 5550 77340 10.61 CONSUMERS ENERGY - LANSING 20576 10/11/00 091975316000 10
PV 108943 10/11/00 28064 V 5550 77340 205.28 CONSUMERS ENERGY - LANSING 20576 10/11/00 091975301200 10
PV 108944 10/11/00 28064 V 5550 77340 22.47 CONSUMERS ENERGY - LANSING 20576 10/11/00 091975283200 10
PV 108945 10/11/00 28064 V 5550 77340 19.97 CONSUMERS ENERGY - LANSING 20576 10/11/00 091975257600 10
PV 108946 10/11/00 28064 V 5550 77340 20.48 CONSUMERS ENERGY - LANSING 20576 10/11/00 091975249607 10
PV 108947 10/11/00 28064 V 5550 77340 13.56 CONSUMERS ENERGY - LANSING 20576 10/11/00 091975234807 10
PV 109060 10/11/00 28064 V 5550 77340 317.05 CONSUMERS ENERGY - LANSING 20576 10/11/00 0922715237009 09
PV 109061 10/11/00 28064 V 5550 77340 130.55 CONSUMERS ENERGY - LANSING 20576 10/11/00 0922735231008 09
PV 109062 10/11/00 28064 V 5550 77340 298.12 CONSUMERS ENERGY - LANSING 20576 10/11/00 0912755227002 09
PV 109096 10/11/00 28064 V 5550 77340 33.13 CONSUMERS ENERGY - LANSING 20576 10/11/00 0919705221001 10
PV 109142 10/11/00 28064 V 5550 77340 33.59 CONSUMERS ENERGY - LANSING 20576 10/11/00 092372864600 09
PV 109143 10/11/00 28064 V 5550 77340 12.82 CONSUMERS ENERGY - LANSING 20576 10/11/00 092377618001 10
PV 109144 10/11/00 28064 V 5550 77340 322.47 CONSUMERS ENERGY - LANSING 20576 10/11/00 092377495004 09
PV 109145 10/11/00 28064 V 5550 77340 161.09 CONSUMERS ENERGY - LANSING 20576 10/11/00 092375587000 09
PV 109146 10/11/00 28064 V 5550 77340 15.60 SEMCO ENERGY COMPANY 20103 10/11/00 904G25007030001 10
PV 109148 10/11/00 28064 V 5550 77350 8.50 SEMCO ENERGY COMPANY 20103 10/11/00 904G8713630 0001 10
PV 109149 10/11/00 28064 V 5550 77350 17.12 SEMCO ENERGY COMPANY 20103 10/11/00 0904G8713433 0001
OV 19372 10/11/00 28093 O 5550 79400 1,832.95 ARAMARK UNIFORM SERVICES - POR UNIFORM RENTAL SERVICE 153245 10/11/00
PV 109116 10/11/00 28064 V 5560 70200 62.60 BOISE CASCADE OFFICE PRODUCTS 71557 10/11/00 249495 0901-0930
PV 109088 10/11/00 28064 V 5590 76550 19.47 CENTENNIAL WIRELESS 27386 10/11/00 40087169 JULY 00
PV 108936 10/11/00 28064 V 5600 72200 30.46 LL NATIONAL 152593 10/11/00 261334
PV 108937 10/11/00 28064 V 5600 72200 103.13 LL NATIONAL 152593 10/11/00 261506
PV 108938 10/11/00 28064 V 5600 72200 309.39 LL NATIONAL 152593 10/11/00 261504
OV 19355 10/11/00 28093 O 5600 72800 683.45 CONSUMERS CONCRETE PRODUCTS Construction Supplies 26324 10/11/00
OV 19377 10/11/00 28093 O 5600 76400 112.13 RADIO COMMUNICATIONS INC Field Services/Water 20390 10/11/00
PV 109088 10/11/00 28064 V 5600 76550 8.70 CENTENNIAL WIRELESS 27386 10/11/00 40087169 JULY 00
OV 19377 10/11/00 28093 O 5630 76400 8.00 RADIO COMMUNICATIONS INC Field Services/Meter Shiop 20390 10/11/00
OV 19366 10/11/00 28093 O 5630 79400 913.90 ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 10/11/00
OV 19366 10/11/00 28093 O 5630 79400 174.41 ARAMARK UNIFORM SERVICES - POR Uniform service 153245 10/11/00
OV 19377 10/11/00 28093 O 5640 77700 68.00 RADIO COMMUNICATIONS INC Wastewater 20390 10/11/00
PV 109105 10/11/00 28064 V 5640 77900 384.30 ORION RESEARCH INC 154817 10/11/00 530576
PV 109126 10/11/00 28064 V 5640 77900 254.65 RICHLAND MACHINE & PUMP CO 25031 10/11/00 10509
PV 109088 10/11/00 28064 V 5700 76550 37.67 CENTENNIAL WIRELESS 27386 10/11/00 40087169 JULY 00
OV 19377 10/11/00 28093 O 5710 76400 13.00 RADIO COMMUNICATIONS INC Verona Pumping Station 20390 10/11/00
PV 108930 10/11/00 28064 V 5710 77340 2,461.85 CONSUMERS ENERGY - LANSING 20576 10/11/00 091577282006 10
PV 109121 10/11/00 28064 V 5710 77700 235.00 RW LAPINE INC 21206 10/11/00 332887
OV 19371 10/11/00 28093 O 5710 79400 130.75 ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 10/11/00
Vendor Payments Page - 1209
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 109116 10/11/00 28064 V 5800 70200 159.28 BOISE CASCADE OFFICE PRODUCTS 71557 10/11/00 249495 0901-0930
PV 109116 10/11/00 28064 V 5800 70200 11.20 BOISE CASCADE OFFICE PRODUCTS 71557 10/11/00 249495 0901-0930
PV 109088 10/11/00 28064 V 5800 76550 6.83 CENTENNIAL WIRELESS 27386 10/11/00 40087169 JULY 00
PV 109117 10/11/00 28064 V 5834 77360 195.74 CITY OF BATTLE CREEK - WATER 70509 10/11/00 00041443 1016000
PV 109116 10/11/00 28064 V 5930 70200 31.60 BOISE CASCADE OFFICE PRODUCTS 71557 10/11/00 249495 0901-0930
PV 109088 10/11/00 28064 V 5930 76550 46.25 CENTENNIAL WIRELESS 27386 10/11/00 40087169 JULY 00
OV 19377 10/11/00 28093 O 5940 76400 304.50 RADIO COMMUNICATIONS INC Transit 20390 10/11/00
OV 19353 10/11/00 28065 O 5940 77330 114.42 BEST WAY DISPOSAL INC TRANSIT 73397 10/11/00
OV 19373 10/11/00 28093 O 5940 79400 584.45 ARAMARK UNIFORM SERVICES - POR Maint dept uniforms 153245 10/11/00
OV 19380 10/11/00 28125 O 6142 75800 28,591.20 KLETT CONSTRUCTION CO INC Service Contracts 59211 10/11/00
OV 19379 10/11/00 28122 O 6162 75800 105,625.93 GLOBE CONSTRUCTION Rehabilitation of Hubbard 64797 10/11/00
OV 19380 10/11/00 28125 O 6223 75800 591,241.89 KLETT CONSTRUCTION CO INC Service Contracts 59211 10/11/00
PV 109088 10/11/00 28064 V 6296 76550 80.81 CENTENNIAL WIRELESS 27386 10/11/00 40087169 JULY 00
PV 109115 10/11/00 28064 V 6296 79300 188.20 SHRANK'S CAFETERIA & CATERING 30494 10/11/00 0815-0816 DINNERS
OV 19364 10/11/00 28093 O 6361 85610 65,967.00 AVAIL TECHNOLOGIES INC MI-90-X300 77692 10/11/00
PV 109116 10/11/00 28064 V 6760 70200 156.79 BOISE CASCADE OFFICE PRODUCTS 71557 10/11/00 249495 0901-0930
PV 109180 10/11/00 28064 V 6760 70400 23.43 AIRBORNE EXPRESS 25602 10/11/00 B9595585
PV 109177 10/11/00 28064 V 6760 75900 95.00 Q B S LIVONIA REG 154827 10/11/00 REG: LINN KRACHT 1102
PV 109189 10/11/00 28064 V 6760 77910 243.36 IKON OFFICE SOLUTIONS 20692 10/11/00 23756701
PV 109116 10/11/00 28064 V 6770 70200 24.08 BOISE CASCADE OFFICE PRODUCTS 71557 10/11/00 249495 0901-0930
PV 109141 10/11/00 28064 V 6770 77340 48.40 CONSUMERS ENERGY - LANSING 20576 10/11/00 092375172308 09
PV 109097 10/11/00 28064 V 6770 77350 13.89 SEMCO ENERGY COMPANY 20103 10/11/00 902H56001890010 10
PV 109116 10/11/00 28064 V 6780 70200 26.01 BOISE CASCADE OFFICE PRODUCTS 71557 10/11/00 249495 0901-0930
PV 109188 10/11/00 28064 V 6790 73300 67.78 PAPA JOHNS FULL BLAST 72040 10/11/00 13152 PIZZAS
PV 108949 10/11/00 28064 V 6790 75100 25.00 BREWER LINDA 77077 00158055 10/13/00 100700
PV 108951 10/11/00 28064 V 6790 75100 20.00 CSISZAR JULI 74190 00158089 10/13/00 100700
PV 108950 10/11/00 28064 V 6790 75100 30.00 CZAJKA GISELE 154569 00158091 10/13/00 100700
PV 108952 10/11/00 28064 V 6790 75100 15.00 DIETZ ANNE 154568 00158099 10/13/00 100700
PV 108953 10/11/00 28064 V 6790 75100 7.50 LORTZ RIZALYN 77768 00158173 10/13/00 100700
PV 108954 10/11/00 28064 V 6790 75100 50.00 LUEKING LISA 154573 00158176 10/13/00 100700
PV 108955 10/11/00 28064 V 6790 75100 210.00 MINARIK DEBBIE 70778 00158190 10/13/00 100700
PV 108956 10/11/00 28064 V 6790 75100 10.00 PONTIUS CHRISTINA 74884 00158212 10/13/00 100700
PV 109147 10/11/00 28064 V 6970 77350 13.30 SEMCO ENERGY COMPANY 20103 10/11/00 904G62072550011 10
PV 109181 10/11/00 28064 V 6970 77430 180.00 LAKEVIEW HIGH SCHOOL CRYSTALL AD SEPT,NOV,MAR,APR 28858 10/11/00 BINDER PARK GOLF AD
PV 109116 10/11/00 28064 V 7116 70200 47.25 BOISE CASCADE OFFICE PRODUCTS 71557 10/11/00 249495 0901-0930
PV 109088 10/11/00 28064 V 7116 76550 512.69 CENTENNIAL WIRELESS 27386 10/11/00 40087169 JULY 00
PV 109116 10/11/00 28064 V 7160 70200 187.52 BOISE CASCADE OFFICE PRODUCTS 71557 10/11/00 249495 0901-0930
PV 109184 10/11/00 28064 V 7160 72300 279.97 SEARS ROEBUCK AND COMPANY-CHIC 23338 10/11/00 1065451
PV 109185 10/11/00 28064 V 7160 72300 188.62 LOWES HOME CENTERS INC 31219 10/11/00 90840
PV 109186 10/11/00 28064 V 7160 72300 212.00 P B GAST & SONS 27267 10/11/00 389410
OV 19368 10/11/00 28093 O 7160 75100 130.70 ARAMARK UNIFORM SERVICES - POR Rag/Mop cleaning service 153245 10/11/00
PV 109182 10/11/00 28064 V 7160 75100 540.00 RICHEY KEVIN 119563 00158221 10/13/00 REMOVE TILE FLOOR FULL BL
PV 109130 10/11/00 28064 V 7160 75950 9.58 MINARIK,PAUL 17272 10/11/00 0913-093000 MILEAGE
PV 109131 10/11/00 28064 V 7160 75950 80.93 HAM, TROY 17970 10/11/00 0905-093000 MILEAGE
PV 109088 10/11/00 28064 V 7160 76550 139.93 CENTENNIAL WIRELESS 27386 10/11/00 40087169 JULY 00
PV 109187 10/11/00 28064 V 7160 77430 500.00 SPORTS PROMOTION/KELLOGG ARENA 32117 10/11/00 ADS IN SUMMER BASEBALL
PV 109179 10/11/00 28064 V 7170 58211 42.00 SYBESMA DENNIS 154828 10/11/00 REFUND FULL BLAST
PV 109116 10/11/00 28064 V 7170 70200 15.87 BOISE CASCADE OFFICE PRODUCTS 71557 10/11/00 249495 0901-0930
PV 109178 10/11/00 28064 V 7180 77330 15.00 BEST WAY DISPOSAL INC 73397 10/11/00 42618
PV 108914 10/11/00 28064 V 7180 77340 58.41 CONSUMERS ENERGY - LANSING 20576 10/11/00 091974647801 11
PV 108918 10/11/00 28064 V 7180 77340 49.84 CONSUMERS ENERGY - LANSING 20576 10/11/00 091972598402 10
PV 108920 10/11/00 28064 V 7180 77340 7.00 CONSUMERS ENERGY - LANSING 20576 10/11/00 092277836802 10
PV 108923 10/11/00 28064 V 7180 77340 358.02 CONSUMERS ENERGY - LANSING 20576 10/11/00 092270332809 10
Vendor Payments Page - 1210
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 108928 10/11/00 28064 V 7180 77340 20.00 CONSUMERS ENERGY - LANSING 20576 10/11/00 091974551409 10
PV 109137 10/11/00 28064 V 7180 77340 11.52 CONSUMERS ENERGY - LANSING 20576 10/11/00 092374127808 10
PV 109140 10/11/00 28064 V 7180 77340 7.00 CONSUMERS ENERGY - LANSING 20576 10/11/00 092374262001
PV 108916 10/11/00 28064 V 7190 77340 46.09 CONSUMERS ENERGY - LANSING 20576 10/11/00 091974487307 11
PV 108919 10/11/00 28064 V 7190 77340 30.49 CONSUMERS ENERGY - LANSING 20576 10/11/00 092270220905 10
PV 108924 10/11/00 28064 V 7190 77340 7.00 CONSUMERS ENERGY - LANSING 20576 10/11/00 091974489402 10
PV 108925 10/11/00 28064 V 7190 77340 187.81 CONSUMERS ENERGY - LANSING 20576 10/11/00 092270548008 10
PV 108926 10/11/00 28064 V 7190 77340 7.00 CONSUMERS ENERGY - LANSING 20576 10/11/00 092270515007 10
PV 108927 10/11/00 28064 V 7190 77340 7.00 CONSUMERS ENERGY - LANSING 20576 10/11/00 091974488008 10
PV 109135 10/11/00 28064 V 7190 77340 7.00 CONSUMERS ENERGY - LANSING 20576 10/11/00 092270136606 10
PV 109123 10/11/00 28064 V 7210 72700 465.00 VALLEY TURF 30384 10/11/00 63364
PV 109138 10/11/00 28064 V 7210 77340 15.57 CONSUMERS ENERGY - LANSING 20576 10/11/00 092375173207 10
PV 109139 10/11/00 28064 V 7210 77340 99.33 CONSUMERS ENERGY - LANSING 20576 10/11/00 092375170500 10
PV 109116 10/11/00 28064 V 8020 70200 16.40 BOISE CASCADE OFFICE PRODUCTS 71557 10/11/00 249495 0901-0930
PV 109094 10/11/00 28064 V 8020 75100 5,000.00 CALHOUN COUNTY HEALTH DEPT 22311 00158058 10/13/00 PROJ 98-99 LEAD TASK FOR
PV 109095 10/11/00 28064 V 8020 75900 504.50 BUCKLEY, MICHAEL J MILEAGE,MEALS,HOTEL PETOSKEY 13974 10/11/00 1019-102100 HOTEL,MEALS
PV 109088 10/11/00 28064 V 8020 76550 48.21 CENTENNIAL WIRELESS 27386 10/11/00 40087169 JULY 00
PV 109088 10/11/00 28064 V 8040 76550 55.31 CENTENNIAL WIRELESS 27386 10/11/00 40087169 JULY 00
PV 109127 10/11/00 28064 V 8890 70300 96.00 BC REPROGRAPHICS 31766 10/11/00 8234
PV 109051 10/11/00 28064 V 9150 70200 11.98 RADIO SHACK ACCTS REC 74993 10/11/00 052508
PV 109116 10/11/00 28064 V 9150 70200 323.66 BOISE CASCADE OFFICE PRODUCTS 71557 10/11/00 249495 0901-0930
PV 109057 10/11/00 28064 V 9150 76510 2,983.70 AMERITECH-SAGINAW 20627 10/11/00 616R21072610 09
PV 109058 10/11/00 28064 V 9150 76510 277.72 AMERITECH-SAGINAW 20627 10/11/00 616R02533810
PV 109059 10/11/00 28064 V 9150 76510 178.36 AMERITECH-SAGINAW 20627 10/11/00 616R02525610
PV 109098 10/11/00 28064 V 9150 76510 132.80 AMERITECH-SAGINAW 20627 10/11/00 616R01318510
PV 109155 10/11/00 28064 V 9150 76510 53.05 AMERITECH-SAGINAW 20627 10/11/00 616565107410 10
PV 109156 10/11/00 28064 V 9150 76510 5,031.80 AMERITECH-SAGINAW 20627 10/11/00 906R07018310 10
PV 109157 10/11/00 28064 V 9150 76510 66.40 AMERITECH-SAGINAW 20627 10/11/00 906R07031410
PV 109158 10/11/00 28064 V 9150 76510 199.20 AMERITECH-SAGINAW 20627 10/11/00 906R07032410 10
PV 109159 10/11/00 28064 V 9150 76510 108.64 AMERITECH-SAGINAW 20627 10/11/00 906R07032610 10
PV 109160 10/11/00 28064 V 9150 76510 329.60 AMERITECH-SAGINAW 20627 10/11/00 906R07039910 10
PV 109161 10/11/00 28064 V 9150 76510 613.70 AMERITECH-SAGINAW 20627 10/11/00 906R07033810
PV 109162 10/11/00 28064 V 9150 76510 38.08 AMERITECH-SAGINAW 20627 10/11/00 906R07032810 10
PV 109088 10/11/00 28064 V 9150 76550 77.04 CENTENNIAL WIRELESS 27386 10/11/00 40087169 JULY 00
PV 108970 10/11/00 28064 V 9150 78100 10.23 ARCH PAGING-MA 70205 10/11/00 349546
OV 19375 10/11/00 28093 O 9176 75300 3,108.10 EMPLOYMENT GROUP Mailroom Services per 64722 10/11/00
PV 108958 10/11/00 28064 V 9186 71300 154.00 QUIMBY-WALSTROM PAPER COMPANY 28721 10/11/00 94585
PV 108959 10/11/00 28064 V 9186 71300 90.00 QUIMBY-WALSTROM PAPER COMPANY 28721 10/11/00 94843
PV 109091 10/11/00 28064 V 9186 78100 1,435.77 IKON OFFICE SOLUTIONS 20692 10/11/00 23606060A
OV 19374 10/11/00 28093 O 9186 79400 58.50 ARAMARK UNIFORM SERVICES - POR Operator uniforms 153245 10/11/00
OV 19374 10/11/00 28093 O 9186 79400 49.00 ARAMARK UNIFORM SERVICES - POR Shop Towels 153245 10/11/00
PV 109055 10/11/00 28064 V 9260 70500 17.00 PC CONNECTION INC-WOBURN 26980 10/11/00 30472763
PV 109056 10/11/00 28064 V 9260 70500 7.00 PC CONNECTION INC-WOBURN 26980 10/11/00 30459772
PV 109116 10/11/00 28064 V 9320 70200 177.70 BOISE CASCADE OFFICE PRODUCTS 71557 10/11/00 249495 0901-0930
PV 108939 10/11/00 28064 V 9320 72200 46.38 LL NATIONAL 152593 10/11/00 261688
PV 108993 10/11/00 28064 V 9320 72400 6.19 CEREAL CITY AUTO PARTS 20580 10/11/00 325329
OV 19377 10/11/00 28093 O 9320 76400 1,236.50 RADIO COMMUNICATIONS INC Equipment Center 20390 10/11/00
OV 19358 10/11/00 28093 O 9320 77900 120.00 DON'S WRECKER SERVICE tow bill/tire repair 29126 10/11/00
OV 19361 10/11/00 28093 O 9320 77900 50.00 ERICH HENKEL LINCOLN MERCURY D Misc auto service 24692 10/11/00
OV 19369 10/11/00 28093 O 9320 79400 703.00 ARAMARK UNIFORM SERVICES - POR Uniforms & Rags 153245 10/11/00
PV 109120 10/11/00 28064 V 9326 77900 95.00 TRACY TIME SYSTEMS 21848 10/11/00 95688
PV 109122 10/11/00 28064 V 9330 76510 56.25 ALL TRONICS INC - PURCHASE OR 20676 10/11/00 058247
PV 108929 10/11/00 28064 V 9330 77340 37.62 CONSUMERS ENERGY - LANSING 20576 10/11/00 091974654807 10
Vendor Payments Page - 1211
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 19369 10/11/00 28093 O 9330 79400 1,000.00 ARAMARK UNIFORM SERVICES - POR Flor Mats & Rolled Towels 153245 10/11/00
PV 109116 10/11/00 28064 V 9500 70200 110.16 BOISE CASCADE OFFICE PRODUCTS 71557 10/11/00 249495 0901-0930
---------------
G/L Date . . . . . . . . . . .
Sum 5,235,913.29
PV 109309 10/12/00 28143 V 101 22130 108,585.86 STATE OF MICHIGAN-BOX 77003 INCOME TAX STATE 20890 10/12/00 386004523 SEPT 2000
PV 109309 10/12/00 28143 V 101 23800 1,588.38 STATE OF MICHIGAN-BOX 77003 INCOME TAX STATE 20890 10/12/00 386004523 SEPT 2000
PV 109191 10/12/00 28138 V 402 25110 5,898.20- HOFFMAN BROTHERS INC - PURCHAS Hoffman/Reconst Columbia 20182 10/12/00 #7-COLUMBIA RECONST.
PV 109196 10/12/00 28138 V 402 25110 5,281.30- GLOBE CONSTRUCTION Ret-Globe/Hubbard-Waubascon 64797 10/12/00 #1REHAB.HUBBARD/WAUBASCON
PV 109198 10/12/00 28138 V 402 25110 1,429.56- KLETT CONSTRUCTION CO INC Ret-Klett/2000 Resurfacing 59211 10/12/00 #5-2000 RESURFACING
PV 109202 10/12/00 28143 V 402 25110 1,429.56 CITY OF BATTLE CREEK - SEPARAT CR 750.25110.538 KLETT CONT 20774 10/12/00 940570785 RETENT
PV 109203 10/12/00 28143 V 402 25110 5,898.20 CITY OF BATTLE CREEK - SEPARAT CR 750.25110.538 HOFFMAN 20774 10/12/00 9405707358 RETENT 10
PV 109198 10/12/00 28138 V 403 25110 29,562.09- KLETT CONSTRUCTION CO INC Ret-Klett/2000 Resurfacing 59211 10/12/00 #5-2000 RESURFACING
PV 109202 10/12/00 28143 V 403 25110 29,562.09 CITY OF BATTLE CREEK - SEPARAT CR 750.25110.538 KLETT CONT 20774 10/12/00 940570785 RETENT
PV 109201 10/12/00 28143 V 584 16221 308.00 MILHAM PARK G C 77613 10/12/00 100205A
PV 109244 10/12/00 28143 V 588 34220 96.30 COCA COLA BOTTLING CO OF MICH 20573 10/12/00 28092049 0919
PV 109190 10/12/00 28138 V 590 25110 14,601.65 DAVIS CONSTRUCTION - GRAND RAP Ret-Davis Const/Biosolids 77928 10/12/00 #3-FINAL BIOSOLIDS TANK
PV 109199 10/12/00 28143 V 1101 41190 20,231.00 COMERICA BANK/BATTLE CREEK 180 REFUNDS 1999 20824 10/12/00 BATCH #932 TAX REFUNDS
PV 109309 10/12/00 28143 V 1101 58914 6.00- STATE OF MICHIGAN-BOX 77003 INCOME TAX STATE 20890 10/12/00 386004523 SEPT 2000
PV 109293 10/12/00 28143 V 1591 50703 200.00 CITY OF BATTLE CREEK - SEPARAT 20774 10/12/00 NSF CK ADD BACK GALLOWAY
PV 109294 10/12/00 28143 V 1591 50703 23.91 BUTLER MICHAEL J 134592 10/12/00 00033343 OVERPAYMENT
PV 109209 10/12/00 28143 V 2010 73300 32.00 COMMERCE POINTE GALLARY 154833 10/12/00 0273 MANAGERS OFFICE
PV 109295 10/12/00 28143 V 2240 75115 20,000.00 CALHOUN COUNTY PROSECUTOR, CRP 74293 10/12/00 GRANT DOMESTIC VIOL
PV 109197 10/12/00 28143 V 2321 66050 3,040.20 NATCITY INVESTMENTS 46662940 PATRICIA KARR 73365 10/12/00 PP 27- PP40
PV 108626 10/12/00 27717 V 2609 75950 645.00- URBAN LEAGUE CLUB TIM PARKS CDBG 154738 1015-1020 HOTEL RESERV
PV 109243 10/12/00 28143 V 2650 77340 1,416.82 CONSUMERS ENERGY - LANSING 20576 10/12/00 092270356105 10
PV 109235 10/12/00 28143 V 2983 75100 1,923.00 EVANS WILLIAM S SPORTS PROM 32068 00158289 10/13/00 1007 SALARY
PV 109234 10/12/00 28143 V 2983 77430 75.00 BEARCAT BASKETBALL BOOSTERS SPORTS PROMOTION 154837 10/12/00 3 POINT CLUB
PV 109236 10/12/00 28143 V 3040 73300 61.20 TDSNET 31941 10/12/00 252378 1001
PV 109238 10/12/00 28143 V 3040 75950 103.50 MBNA AMERICA BUSINESS CARD 154134 10/12/00 5588460000179155 10
PV 109237 10/12/00 28143 V 3220 75900 132.06 FRATERNAL ORDER OF POLICE LODG FIRING RANGEA BCPD 71046 10/12/00 SUMM TAX REIMBURSE
PV 109247 10/12/00 28143 V 3220 75950 133.90 HOLIDAY INN ROBERT MILLER-TODD ELLIOTT 72171 10/12/00 CONF#60411258
PV 109248 10/12/00 28143 V 3220 75950 61.80 HOLIDAY INN EXPRESS BCPD R MILLER-T ELLIOTT 73004 10/12/00 CONF# 60413252
PV 109249 10/12/00 28143 V 3220 75950 125.80 MILLER, ROBERT A B C POLICE 74414 10/12/00 10117-1020 MEALS
PV 109250 10/12/00 28143 V 3220 75950 125.80 ELLIOTT, TODD C BCPD MARQUETTE/SAULATSET 77093 10/12/00 1012-1020 MEALS
PV 109240 10/12/00 28143 V 3250 79300 50.00 REGIONAL MEDICAL LABORATORIES 26819 10/12/00 003178
PV 109239 10/12/00 28143 V 3260 77900 63.51 AVAYA INC KANSAS 24995 10/12/00 0211417057
PV 109245 10/12/00 28143 V 3290 76510 43.00 AT & T GOVERNMENT MARKETS-VA 32107 10/12/00 10373
PV 109246 10/12/00 28143 V 3321 77340 22.69 CONSUMERS ENERGY - LANSING 20576 10/12/00 092477682519 10
PV 109193 10/12/00 28143 V 3360 77260 142.10 TUTTLE, JOAN T 10602 10/12/00 PP 41 W/C
PV 109194 10/12/00 28143 V 3380 77260 83.80 ROWSE,JACK L 14338 10/12/00 PP 41 W/C NET PAY
PV 109195 10/12/00 28143 V 3380 77260 419.60 FLANERY, MICHAEL 14945 10/12/00 PP 38- PP 41 W/C NET PAY
PV 109287 10/12/00 28143 V 3380 77340 207.28 CONSUMERS ENERGY - LANSING 20576 10/12/00 092477244203 10
OV 19383 10/12/00 28164 O 4450 76400 60.00- RADIO COMMUNICATIONS INC Traffic Engineering 20390 10/12/00
OV 19384 10/12/00 28165 O 4450 76400 6.00 RADIO COMMUNICATIONS INC Traffic Engineering 20390 10/12/00
PV 109233 10/12/00 28143 V 4450 77910 712.50 SYSTEM CONCEPTS INC 68009 10/12/00 20929
PV 109251 10/12/00 28143 V 4550 79400 8,236.59 CINTAS CORPORATION UNIFORMS NOT TURNED IN 75010 10/12/00 UNIFORMS NOT TURNED IN
PV 109251 10/12/00 28143 V 4732 79400 15.13 CINTAS CORPORATION UNIFORMS NOT TURNED IN 75010 10/12/00 UNIFORMS NOT TURNED IN
PV 109251 10/12/00 28143 V 5370 79400 28.44 CINTAS CORPORATION UNIFORMS NOT TURNED IN 75010 10/12/00 UNIFORMS NOT TURNED IN
PV 109251 10/12/00 28143 V 5480 79400 960.89 CINTAS CORPORATION UNIFORMS NOT TURNED IN 75010 10/12/00 UNIFORMS NOT TURNED IN
PV 109251 10/12/00 28143 V 5480 79400 990.69 CINTAS CORPORATION UNIFORMS NOT TURNED IN 75010 10/12/00 UNIFORMS NOT TURNED IN
PV 109242 10/12/00 28143 V 5550 77340 181.96 CONSUMERS ENERGY - LANSING 20576 10/12/00 0922735229002 10
Vendor Payments Page - 1212
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 109276 10/12/00 28143 V 5550 77340 52.45 CONSUMERS ENERGY - LANSING 20576 10/12/00 092375166904 10
PV 109277 10/12/00 28143 V 5550 77340 9.66 CONSUMERS ENERGY - LANSING 20576 10/12/00 092470193605 10
PV 109278 10/12/00 28143 V 5550 77340 19.01 CONSUMERS ENERGY - LANSING 20576 10/12/00 092470297208 10
PV 109279 10/12/00 28143 V 5550 77340 21.29 CONSUMERS ENERGY - LANSING 20576 10/12/00 092470392801 10
PV 109280 10/12/00 28143 V 5550 77340 116.75 CONSUMERS ENERGY - LANSING 20576 10/12/00 092470664001 10
PV 109281 10/12/00 28143 V 5550 77340 14.37 CONSUMERS ENERGY - LANSING 20576 10/12/00 092472343208 10
PV 109282 10/12/00 28143 V 5550 77340 30.50 CONSUMERS ENERGY - LANSING 20576 10/12/00 092472438602 10
PV 109283 10/12/00 28143 V 5550 77340 7.30 CONSUMERS ENERGY - LANSING 20576 10/12/00 092474473607 10
PV 109284 10/12/00 28143 V 5550 77340 51.64 CONSUMERS ENERGY - LANSING 20576 10/12/00 092474483606 10
PV 109285 10/12/00 28143 V 5550 77340 22.62 CONSUMERS ENERGY - LANSING 20576 10/12/00 092475369408 10
PV 109258 10/12/00 28143 V 5550 79400 1,037.57 CINTAS CORPORATION WASTE WATER UNIFORMS NOT TUR 75010 10/12/00 UNIFORMS NOT TURN IN
PV 109258 10/12/00 28143 V 5550 79400 825.80 CINTAS CORPORATION WASTE WATER UNIFORMS NOT TUR 75010 10/12/00 UNIFORMS NOT TURN IN
PV 109258 10/12/00 28143 V 5550 79400 1,399.80 CINTAS CORPORATION WASTE WATER UNIFORMS NOT TUR 75010 10/12/00 UNIFORMS NOT TURN IN
PV 109251 10/12/00 28143 V 5600 79400 2,898.19 CINTAS CORPORATION UNIFORMS NOT TURNED IN 75010 10/12/00 UNIFORMS NOT TURNED IN
PV 109251 10/12/00 28143 V 5630 79400 1,648.97 CINTAS CORPORATION UNIFORMS NOT TURNED IN 75010 10/12/00 UNIFORMS NOT TURNED IN
PV 109251 10/12/00 28143 V 5630 79400 242.31 CINTAS CORPORATION UNIFORMS NOT TURNED IN 75010 10/12/00 UNIFORMS NOT TURNED IN
PV 109212 10/12/00 28143 V 5640 72300 210.38 TOTAL CLEANING SOLUTIONS 73811 10/12/00 445
PV 109211 10/12/00 28143 V 5640 72400 96.55 IDEAL BATTERY COMPANY 25873 10/12/00 1103748
PV 109268 10/12/00 28143 V 5640 72700 236.11 YELLOW FREIGHT SYSTEM INC 21773 10/12/00 309595573
PV 109269 10/12/00 28143 V 5640 72700 238.16 YELLOW FREIGHT SYSTEM INC 21773 10/12/00 309590377
PV 109251 10/12/00 28143 V 5710 79400 196.40 CINTAS CORPORATION UNIFORMS NOT TURNED IN 75010 10/12/00 UNIFORMS NOT TURNED IN
PV 109218 10/12/00 28143 V 5800 75900 190.00 PROUDFIT, WAYNE 2 CODE UPDATE 99 14382 10/12/00 DAVE BERRY-STEVE FARLEY
PV 109210 10/12/00 28143 V 5810 71900 299.00 LOWES HOME CENTERS INC 31219 10/12/00 90823
PV 109251 10/12/00 28143 V 5940 79400 10.84 CINTAS CORPORATION UNIFORMS NOT TURNED IN 75010 10/12/00 UNIFORMS NOT TURNED IN
PV 109232 10/12/00 28143 V 5950 75950 293.20 WERNER, RICHARD W PHOENIX AZ TRANSIT 17674 10/12/00 CAR RENTAL 1002-1005
PV 109217 10/12/00 28143 V 6343 75800 3,117.65 SENIOR RESOURCES OF SOUTHWEST 30666 10/12/00 4TH QUARTER PMT
PV 109298 10/12/00 28143 V 6790 75100 30.00 BELL JASON 154095 00158048 10/13/00 100700
PV 109300 10/12/00 28143 V 6790 75100 30.00 BONNEY SCOTT 154099 00158053 10/13/00 100700
PV 109299 10/12/00 28143 V 6790 75100 25.00 CROCKETT BRANDON 154097 00158088 10/13/00 100700
PV 109297 10/12/00 28143 V 6790 75100 30.00 DICKERSON JORDAN 76458 00158096 10/13/00 100700
PV 109296 10/12/00 28143 V 6790 75100 45.00 DICKERSONIII,JAMES 17750 00158097 10/13/00 100700
PV 109302 10/12/00 28143 V 6790 75100 20.00 HALBERT PATRICK 154101 00158126 10/13/00 100700
PV 109303 10/12/00 28143 V 6790 75100 30.00 MACON BRIAN REC 151387 00158177 10/13/00 100700
PV 109301 10/12/00 28143 V 6790 75100 80.00 MILLER BILL 154100 00158188 10/13/00 100700
PV 109200 10/12/00 28143 V 6970 72300 224.70 ARISTO CHEMICAL INC 24244 10/12/00 11716
PV 109204 10/12/00 28143 V 6970 77420 220.50 GOLF CORE SCHULLER 75611 10/12/00 13118 FINAL BILL
PV 109207 10/12/00 28143 V 7160 72300 306.80 SHERWIN WILLIAMS COMPANY - BAT 20421 10/12/00 4729 7
PV 109205 10/12/00 28143 V 7160 73300 144.70 LOWES HOME CENTERS INC 31219 10/12/00 6927990616
PV 109206 10/12/00 28143 V 7170 72300 51.74 BODY SHOP SUPPLY INC 20040 10/12/00 221
PV 109208 10/12/00 28143 V 7180 75100 330.00 BATTLE CREEK LAWN SERVICE 70390 00158043 10/13/00 22280
PV 109286 10/12/00 28143 V 7180 77340 22.31 CONSUMERS ENERGY - LANSING 20576 10/12/00 092477136805 10
PV 109214 10/12/00 28143 V 8700 77700 17.75 MANPOWER INC 28820 10/12/00 58163778
PV 109215 10/12/00 28143 V 8700 79300 148.47 WASTE MANAGEMENT OF MI - SW 29811 10/12/00 2529 0318944
PV 109226 10/12/00 28143 V 9150 70200 41.95 DAY-TIMERS INC 28821 10/12/00 36020992
PV 109225 10/12/00 28143 V 9150 74600 61.79 EYA COMPUTER CONSULTANTS 154836 10/12/00 00367
PV 109221 10/12/00 28143 V 9150 74700 95.23 PRENTICE-HALL INC 401255476 22812 10/12/00 121072001 0132558459
PV 109222 10/12/00 28143 V 9150 74700 12.00 ECOMPANY NOW SUB JOSEPH LEE 154834 10/12/00 368 3046126 ECAC9V2
PV 109223 10/12/00 28143 V 9150 74700 39.95 BUSINESS DIRECT JOSEPH LEE 71616 10/12/00 2130678
PV 109224 10/12/00 28143 V 9150 74700 14.97 YAHOO INTERNET LIFE JOESPH LEE 154835 10/12/00 481556 RENEW
PV 109219 10/12/00 28143 V 9150 75950 1,084.60 Lee, Joseph S. HOTEL,MEALS,MILEAGE TIPS 153456 10/12/00 1022-102600 EXPENSES
PV 109220 10/12/00 28143 V 9150 75950 1,084.60 BITTNER,DANIEL J HOTEL,MEALS,MILEAGE,TIPS PAK 15811 10/12/00 1020-1026 EXPENSES
PV 109228 10/12/00 28143 V 9150 75950 29.58 HALE,CYNTHIA INFORM SERV 11753 10/12/00 0906-102000 MILEAGE
PV 109229 10/12/00 28143 V 9150 75950 98.47 NOFS, MICHAEL J LIVONIA 76170 10/12/00 AUG-SEPT 2000 MILEAGE
Vendor Payments Page - 1213
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 109231 10/12/00 28143 V 9150 75950 992.00 ERMISCH TRAVEL OF BATTLE CREEK 1022-1026 AIR FARE 20125 10/12/00 1004 BITNER-LEE TICKETS
PV 109241 10/12/00 28143 V 9150 76510 2,358.97 AMERITECH-SAGINAW 20627 10/12/00 616R21076010 10
PV 109274 10/12/00 28143 V 9150 76510 132.80 AMERITECH-SAGINAW 20627 10/12/00 616R01966010 10
PV 109275 10/12/00 28143 V 9150 76510 66.40 AMERITECH-SAGINAW 20627 10/12/00 906R06025110 10
PV 109288 10/12/00 28143 V 9150 76510 26.73 AMERITECH-SAGINAW 20627 10/12/00 61696498743001 10
PV 109289 10/12/00 28143 V 9150 76510 31.01 AMERITECH-SAGINAW 20627 10/12/00 61696498873006 10
PV 109290 10/12/00 28143 V 9150 76510 38.30 AMERITECH-SAGINAW 20627 10/12/00 61696498723003 09
PV 109291 10/12/00 28143 V 9150 76510 46.28 AMERITECH-SAGINAW 20627 10/12/00 61696498632956 09
PV 109230 10/12/00 28143 V 9150 76560 169.00 TDSNET 31941 10/12/00 31295811 09
PV 109227 10/12/00 28143 V 9150 79100 45.00 I-94 AS/400 USERS GROUP 70708 10/12/00 323
PV 109292 10/12/00 28143 V 9176 70400 69.95 UNITED PARCEL SERVICE 28223 10/12/00 00805X9 410
PV 109251 10/12/00 28143 V 9186 79400 67.07 CINTAS CORPORATION UNIFORMS NOT TURNED IN 75010 10/12/00 UNIFORMS NOT TURNED IN
PV 109251 10/12/00 28143 V 9186 79400 52.80 CINTAS CORPORATION UNIFORMS NOT TURNED IN 75010 10/12/00 UNIFORMS NOT TURNED IN
PV 109266 10/12/00 28168 V 9186 79400 1.70 ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 10/12/00 PRINT SHOP SEPT
PV 109213 10/12/00 28143 V 9260 76000 83.00 GAULT MARY LEGAL 151896 10/12/00 CLAIM 4 00 03 FEE
PV 109251 10/12/00 28143 V 9320 79400 206.73 CINTAS CORPORATION UNIFORMS NOT TURNED IN 75010 10/12/00 UNIFORMS NOT TURNED IN
PV 109272 10/12/00 28143 V 9326 77900 40.27 KALAMAZOO MILL SUPPLY COMPANY 22466 10/12/00 1250718 02
PV 109273 10/12/00 28143 V 9326 77900 82.08 KALAMAZOO MILL SUPPLY COMPANY 22466 10/12/00 1250718 03
OV 19381 10/12/00 28163 O 9330 79400 1,000.00- ARAMARK UNIFORM SERVICES - POR Flor Mats & Rolled Towels 153245 10/12/00
---------------
G/L Date . . . . . . . . . . .
Sum 200,154.78
PV 109310 10/13/00 28199 V 7160 75800 1,580.00 HANDYMAN CONNECTION DRYWALL PATCHING 154850 10/13/00 01520 FALL BLAST PATCH
---------------
G/L Date . . . . . . . . . . .
Sum 1,580.00
OV 19386 10/16/00 28201 O 584 16221 1,964.41 SOFTSPIKES INC Soft spikes (Merchandise for 76923 10/16/00
OV 19410 10/16/00 28201 O 590 16200 50.12 KENDALL ELECTRIC - BATTLE CREE ELECTRICAL SUPPLIES & PARTS 28553 10/16/00
OV 19401 10/16/00 28201 O 591 16200 1,795.00 EAST JORDAN IRON WORKS - GRAND 99190022 3/4"curb stop 75272 10/16/00
OV 19401 10/16/00 28201 O 591 16200 2,675.00 EAST JORDAN IRON WORKS - GRAND 99190023 1"curb stop 75272 10/16/00
PV 109471 10/16/00 28203 V 591 16200 258.96 HEFFLEY COMPANY 20690 10/16/00 68237
OV 19391 10/16/00 28201 O 630 16200 1,442.84 LAKELAND ASPHALT COMPANY Blanket Purchase Order for 20253 10/16/00
OV 19402 10/16/00 28201 O 630 16200 1,154.65 LAKELAND ASPHALT COMPANY Blanket Purchase Order for 20253 10/16/00
OV 19404 10/16/00 28201 O 630 16200 161.63 BALKEMA SAND & GRAVEL Inventory-General 72000 10/16/00
PV 109466 10/16/00 28203 V 630 16200 481.85 WESCO DISTRIBUTION INC 25890 10/16/00 236848
OV 19409 10/16/00 28201 O 641 16200 1,015.50 BELL EQUIPMENT COMPANY street sweeper parts 26621 10/16/00
OV 19430 10/16/00 28208 O 641 16200 670.18 BELL EQUIPMENT COMPANY street sweeper parts 26621 10/16/00
PV 109354 10/16/00 28217 V 641 16200 22.54- ERICH HENKEL LINCOLN MERCURY D Inventory-General 24692 10/16/00 47186
PV 109355 10/16/00 28217 V 641 16200 74.75- ERICH HENKEL LINCOLN MERCURY D Inventory-General 24692 10/16/00 47219
PV 109361 10/16/00 28217 V 641 16200 14.91- AUTO CLINIC AUTO PARTS Inventory-General 26105 10/16/00 534644
PV 109323 10/16/00 28203 V 2240 75300 180.00 EMPLOYMENT GROUP INC 66337 10/16/00 70783
OV 19395 10/16/00 28201 O 2277 77900 1,709.00 KATZ WELL DRILLING INC CLEAN WELLS 24753 10/16/00
OV 19395 10/16/00 28201 O 2277 77900 1,390.00 KATZ WELL DRILLING INC Equipment Maintenance 24753 10/16/00
PV 109420 10/16/00 28203 V 2330 75900 850.00 MICHIGAN STATE UNIVERSITY CROCKATT,BIRD,CARTER,GRESTINI 74090 10/16/00 REG: 1106-1207 4 PEOPLE
PV 109319 10/16/00 28203 V 2350 76560 19.95 TDSNET 31941 10/16/00 1265220 1000
PV 109320 10/16/00 28203 V 2350 78100 7.35 MICHIGAN AIRGAS 29136 10/16/00 112108752
PV 109330 10/16/00 28203 V 2370 70900 30.00 HUMANE SOCIETY CALHOUN AREA CITY BATTLE CREEK STAFF & AD 22012 10/16/00 MEM MARION LANG
PV 109311 10/16/00 28203 V 2370 74300 125.00 PEARLMAN'S JEWEL BOX bouchard 27083 10/16/00 5385
PV 109331 10/16/00 28203 V 2370 75100 271.00 ADVANCED INFORMATION RESEARCH 71783 00158381 10/20/00 5669 630CBC
PV 109328 10/16/00 28203 V 2370 75900 190.40 UNLOCKING POTENTIAL INSTITUTE 73853 10/16/00 001004B MIX GRIMES
PV 109329 10/16/00 28203 V 2370 75950 415.91 TAYLOR, PATRICIA A JULY,AUG,SEPT 0927-0929 14696 10/16/00 0927 YPSIL EXPENSE MILEAG
Vendor Payments Page - 1214
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 109315 10/16/00 28203 V 3040 75100 45.00 WESTERN MICHIGAN UNIVERSTIY - B C POLICE 72286 00158677 10/20/00 2600
PV 109480 10/16/00 28203 V 3160 73300 488.34 R&T SPECIALTY INC 29467 10/16/00 321463
PV 109459 10/16/00 28203 V 3210 70200 232.08 GOVERNOR COMPUTER PRODUCTS 28666 10/16/00 01267466
PV 109321 10/16/00 28203 V 3210 76300 58.25 FIRE EXTINGUISHER SERVICE 20139 10/16/00 170218
OV 19405 10/16/00 28201 O 3210 77900 649.75 RW LAPINE INC Prevent. Maint.-Air Condition 21206 10/16/00
OV 19394 10/16/00 28201 O 3250 72100 962.50 JNR SILKSCREENING & EMBROIDERY Embroidery/alterations of 74429 10/16/00
PV 109457 10/16/00 28203 V 3250 73300 41.00 RAY ALLEN MFG COMPANY B C POLICE 27714 10/16/00 147901
PV 109458 10/16/00 28203 V 3250 73300 203.76 CHIEF SUPPLY COMPANY 73005 10/16/00 10274665
PV 109335 10/16/00 28203 V 3250 75100 30.00 LIFE CARE AMBULANCE SERVICE 20122 00158542 10/20/00 WC0007499 SAM TURNER
PV 109332 10/16/00 28203 V 3250 77420 104.04 THE SAGINAW NEWS 75732 10/16/00 9QA602200
PV 109333 10/16/00 28203 V 3250 77420 182.52 LANSING STATE JOURNAL 25520 10/16/00 647352
PV 109334 10/16/00 28203 V 3250 77420 99.72 ANN ARBOR NEWS 29759 10/16/00 1435046
PV 109450 10/16/00 28203 V 3260 73300 364.50 ACE COMPUTER ESSENTIALS 30681 10/16/00 0132818
PV 109326 10/16/00 28203 V 3260 77340 65.34 CONSUMERS ENERGY - LANSING 20576 10/16/00 092577547000 10
OV 19389 10/16/00 28201 O 3322 75100 2,033.50 SOIL & MATERIALS ENGINEERS-KAL Testing, borings, etc. for 25375 10/16/00
PV 109460 10/16/00 28203 V 3327 74600 207.00 PC CONSULTANTS OF SW MICHIGAN 29808 10/16/00 1 7584
PV 109327 10/16/00 28203 V 3360 70200 6.30 PETTY CASH-HAUSMAN 20838 10/16/00 0829-101000 FIRE DEPT
PV 109327 10/16/00 28203 V 3360 70400 46.60 PETTY CASH-HAUSMAN 20838 10/16/00 0829-101000 FIRE DEPT
PV 109327 10/16/00 28203 V 3360 70400 12.03 PETTY CASH-HAUSMAN 20838 10/16/00 0829-101000 FIRE DEPT
PV 109327 10/16/00 28203 V 3360 71600 7.42 PETTY CASH-HAUSMAN 20838 10/16/00 0829-101000 FIRE DEPT
PV 109327 10/16/00 28203 V 3360 73300 31.35 PETTY CASH-HAUSMAN 20838 10/16/00 0829-101000 FIRE DEPT
PV 109327 10/16/00 28203 V 3360 75900 79.00- PETTY CASH-HAUSMAN 20838 10/16/00 0829-101000 FIRE DEPT
PV 109327 10/16/00 28203 V 3360 75950 13.60 PETTY CASH-HAUSMAN 20838 10/16/00 0829-101000 FIRE DEPT
PV 109327 10/16/00 28203 V 3380 70200 18.66 PETTY CASH-HAUSMAN 20838 10/16/00 0829-101000 FIRE DEPT
PV 109317 10/16/00 28203 V 3380 72200 880.00 WEST SHORE SERVICES INC 22611 10/16/00 0133011
PV 109327 10/16/00 28203 V 3380 72200 32.81 PETTY CASH-HAUSMAN 20838 10/16/00 0829-101000 FIRE DEPT
PV 109478 10/16/00 28203 V 3380 72200 59.00 RADIO COMMUNICATIONS 27151 10/16/00 11492
PV 109327 10/16/00 28203 V 3380 72300 69.81 PETTY CASH-HAUSMAN 20838 10/16/00 0829-101000 FIRE DEPT
PV 109327 10/16/00 28203 V 3380 72400 83.15 PETTY CASH-HAUSMAN 20838 10/16/00 0829-101000 FIRE DEPT
PV 109327 10/16/00 28203 V 3380 72600 39.45 PETTY CASH-HAUSMAN 20838 10/16/00 0829-101000 FIRE DEPT
PV 109327 10/16/00 28203 V 3380 73300 13.74 PETTY CASH-HAUSMAN 20838 10/16/00 0829-101000 FIRE DEPT
PV 109314 10/16/00 28203 V 3380 76510 13.35 AT & T AZ 75273 10/16/00 6169649863 09
PV 109449 10/16/00 28203 V 3380 77900 192.75 SMULLEN'S INC B C FIRE DEPT 154865 10/16/00 35591
PV 109477 10/16/00 28203 V 3380 87100 183.50 RADIO COMMUNICATIONS 27151 10/16/00 15478
OV 19421 10/16/00 28201 O 3870 75100 1,120.00 CUNNINGHAM DAVE Increase blanket purchase 76313 10/16/00
PV 109339 10/16/00 28203 V 3870 75950 6.00 TUCK, KIM A 14531 10/16/00 PARKING FEE LANSING 1027
PV 109340 10/16/00 28203 V 3870 75950 40.00 M.A.H.O. INSPECTION 70950 10/16/00 1027 LANSING SEMINAR
PV 109473 10/16/00 28203 V 4550 72000 232.54 LOWES HOME CENTERS INC 31219 10/16/00 6928090641
PV 109469 10/16/00 28203 V 4550 72800 233.48 LOWES HOME CENTERS INC 31219 10/16/00 6927990566
PV 109473 10/16/00 28203 V 4550 72800 232.53 LOWES HOME CENTERS INC 31219 10/16/00 6928090641
PV 109470 10/16/00 28203 V 4550 72900 366.90 CHAPMAN'S NURSERY 25049 10/16/00 6166
PV 109452 10/16/00 28203 V 4732 72000 348.94 KENDALL ELECTRIC INC DET 20247 10/16/00 541846
PV 109453 10/16/00 28203 V 4732 72000 189.83 MEDLER ELECTRIC - ALMA MI 64755 10/16/00 101200 276973
PV 109476 10/16/00 28203 V 4732 72000 103.82 TSC INDUSTRIES-NASHVILLE TN 23682 10/16/00 190106588
PV 109461 10/16/00 28203 V 5370 70700 348.00 T&M ENTERPRISES WK KELLOGG AIRPORT 30062 10/16/00 44
PV 109337 10/16/00 28203 V 5370 75100 2,000.00 BOWRON, LAWRENCE C 152613 00158418 10/20/00 SIGNING BONUS
PV 109411 10/16/00 28203 V 5370 79100 194.00 ASCE MEMBERSHIP 70944 10/16/00 191232 GREG ZANOTTI
OV 19398 10/16/00 28201 O 5480 72000 450.00 CONTRACTORS EQUIPMENT & SUPPLY 14"x1"Diamond Blade concrete 27533 10/16/00
PV 109455 10/16/00 28203 V 5480 72700 165.25 SRECO FLEXIBLE-LIMA OH 71498 10/16/00 127476
PV 109468 10/16/00 28203 V 5480 72800 259.00 HAMMERSMITH EQUIPMENT COMPANY 29585 10/16/00 124466
OV 19390 10/16/00 28201 O 5480 75100 189.28 CEREAL CITY TECHNOLOGIES Professional Services 31411 10/16/00
OV 19431 10/16/00 28208 O 5480 75100 234.00 BUDGET DRAIN CLEANING Professional Services 22841 10/16/00
OV 19413 10/16/00 28201 O 5550 70700 762.00 ENERCO CORPORATION SODIUM NITRATE 31760 10/16/00
Vendor Payments Page - 1215
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 109413 10/16/00 28217 V 5550 70700 40.00 ENERCO CORPORATION Chemicals 31760 10/16/00 278170
OV 19415 10/16/00 28201 O 5550 77330 880.99 WASTE MANAGEMENT Disposal of ash, grit,screens 30013 10/16/00
PV 109485 10/16/00 28203 V 5550 77350 118.03 SEMCO ENERGY COMPANY 20103 10/16/00 0907S73020000310
OV 19414 10/16/00 28201 O 5550 77500 49,526.12 SYNAGRO - SPARTA LAND APPLICATION CONTRACT 77102 10/16/00
OV 19398 10/16/00 28201 O 5600 72000 700.00 CONTRACTORS EQUIPMENT & SUPPLY 14"x1" Diamond Blade Asphalt 27533 10/16/00
PV 109465 10/16/00 28203 V 5600 72000 499.06 LOWES HOME CENTERS INC 31219 10/16/00 6987990551
PV 109475 10/16/00 28203 V 5600 72000 99.70 SAW SHACK 22757 10/16/00 17016
PV 109474 10/16/00 28203 V 5600 72100 349.96 TSC INDUSTRIES-NASHVILLE TN 23682 10/16/00 190106584
OV 19403 10/16/00 28201 O 5600 72800 1,688.38 BALKEMA EXCAVATING INC Purchase of gravel 32100 10/16/00
PV 109470 10/16/00 28203 V 5600 72900 120.00 CHAPMAN'S NURSERY 25049 10/16/00 6166
PV 109406 10/16/00 28203 V 5600 75900 300.00 MICHIGAN SECTION AWWA REGISTR KALAMAZOO 71696 10/16/00 REG: 6 1102 AUTOMATION
PV 109316 10/16/00 28203 V 5600 77900 1,062.31 DITCH WITCH SALES OF MICH INC 26228 10/16/00 R23755
PV 109467 10/16/00 28203 V 5630 70700 140.00 KLEEN MACHINE 24195 10/16/00 10439
OV 19412 10/16/00 28201 O 5630 72400 59.28 MEDLER ELECTRIC COMPANY Equipment Maint. Supplies 27235 10/16/00
PV 109456 10/16/00 28203 V 5630 72700 240.00 SLC METER SERVICE 22158 10/16/00 158433
PV 109406 10/16/00 28203 V 5630 75900 60.00 MICHIGAN SECTION AWWA REGISTR KALAMAZOO 71696 10/16/00 REG: 6 1102 AUTOMATION
OV 19411 10/16/00 28201 O 5640 71400 93.40 MICHIGAN AIR GAS - BATTLE CREE Welding gases & supplies 74689 10/16/00
PV 109312 10/16/00 28203 V 5640 72300 6.73 PETTY CASH-LAWRENCE DELONG WWTP 21301 10/16/00 0925-100600
PV 109447 10/16/00 28203 V 5640 72300 113.90 TOTAL CLEANING SOLUTIONS WASTEWATER 73811 10/16/00 450
PV 109482 10/16/00 28203 V 5640 72400 143.64 BEAVER RESEARCH COMPANY 21965 10/16/00 0058698
PV 109483 10/16/00 28203 V 5640 72400 464.80 EXFIL AIR FILTER & EQUIP 27036 10/16/00 N2000015312
OV 19399 10/16/00 28201 O 5640 72700 6,840.00 OUDBIER INSTRUMENT COMPANY TRANSMITTERS 24855 10/16/00
PV 109312 10/16/00 28203 V 5640 72700 7.50 PETTY CASH-LAWRENCE DELONG WWTP 21301 10/16/00 0925-100600
PV 109312 10/16/00 28203 V 5640 72700 1.35 PETTY CASH-LAWRENCE DELONG WWTP 21301 10/16/00 0925-100600
PV 109312 10/16/00 28203 V 5640 72700 8.48 PETTY CASH-LAWRENCE DELONG WWTP 21301 10/16/00 0925-100600
PV 109479 10/16/00 28203 V 5640 72700 22.98 HEFFLEY COMPANY 20690 10/16/00 68422
OV 19428 10/16/00 28204 O 5640 77900 10,234.08 JWC ENVIRONMENTAL INSPECT AND REPAIR CARTRIDGE 32447 10/16/00
PV 109432 10/16/00 28217 V 5640 77900 175.78 JWC ENVIRONMENTAL Equipment Maintenance 32447 10/16/00 169782
PV 109433 10/16/00 28217 V 5640 77900 175.78 JWC ENVIRONMENTAL Equipment Maintenance 32447 10/16/00 169781
PV 109481 10/16/00 28203 V 5710 71900 177.60 HACH COMPANY - CHICAGO 151312 10/16/00 2505207
PV 109454 10/16/00 28203 V 5710 72300 152.32 MEDLER ELECTRIC - ALMA MI 64755 10/16/00 101200 276933
PV 109448 10/16/00 28203 V 5710 72700 103.60 DK FENCE COMPANY VERONA 20581 10/16/00 1011 11717
PV 109336 10/16/00 28203 V 5710 76550 39.90 TDSNET 31941 10/16/00 11382414 1001
PV 109463 10/16/00 28203 V 5800 70400 250.00 DATA SUPPORT COMPANY WWTP. 32590 10/16/00 9943
PV 109312 10/16/00 28203 V 5800 70500 45.78 PETTY CASH-LAWRENCE DELONG WWTP 21301 10/16/00 0925-100600
PV 109398 10/16/00 28203 V 5800 75900 65.00 MWEA 151466 10/16/00 REG: C KOSMOWSKI 1109
PV 109484 10/16/00 28203 V 5810 71900 293.00 ISCO INCORPORATED 23997 10/16/00 267667
PV 109313 10/16/00 28203 V 5930 70200 9.38 PETTY CASH-WALKER 20904 10/16/00 1006-101100
OV 19427 10/16/00 28201 O 5930 75100 353.00 BRINKS INC-DETROIT Security Courier for fare 70830 10/16/00
OV 19416 10/16/00 28201 O 5940 72700 624.60 MOHAWK MFG & SUPPLY COMPANY Coils #45-1227 23310 10/16/00
OV 19416 10/16/00 28201 O 5940 72700 511.20 MOHAWK MFG & SUPPLY COMPANY Shocks #1235233 23310 10/16/00
OV 19417 10/16/00 28201 O 5940 72700 299.72 KENDALL INDUSTRIAL SUPPLY CO Emergency parts & supplies 28644 10/16/00
OV 19418 10/16/00 28201 O 5940 72700 20.63 CEREAL CITY AUTO PARTS Misc supplies & parts 20580 10/16/00
OV 19419 10/16/00 28201 O 5940 72700 104.74 SOUTHWEST BRAKE Emerg supplies & parts 72709 10/16/00
OV 19422 10/16/00 28201 O 5940 72700 1,248.06 THERMO KING-BYRON CENTER Emergency a/c parts 70393 10/16/00
OV 19424 10/16/00 28201 O 5940 72700 129.48 HOLLAND BUS COMPANY Emergency bus parts 32144 10/16/00
OV 19425 10/16/00 28201 O 5940 72700 325.49 GEN FARE Emerg farebox repair & parts 20933 10/16/00
OV 19426 10/16/00 28201 O 5940 72700 11.90 CEREAL CITY AUTO PARTS Misc supplies & parts 20580 10/16/00
OV 19432 10/16/00 28242 O 5940 72700 104.74- SOUTHWEST BRAKE Emerg supplies & parts 72709 10/16/00
PV 109322 10/16/00 28203 V 5940 75300 559.55 MANPOWER INC 28820 10/16/00 58163768
OV 19420 10/16/00 28201 O 5940 77900 100.00 TERRY'S ROAD SERVICE Emergency towing 24951 10/16/00
OV 19423 10/16/00 28201 O 5940 77900 465.00 ERICH HENKEL Emergency van repair 148711 10/16/00
PV 109313 10/16/00 28203 V 5950 75950 105.90 PETTY CASH-WALKER 20904 10/16/00 1006-101100
Vendor Payments Page - 1216
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 19393 10/16/00 28201 O 6122 75100 1,065.01 SOIL AND MATERIALS ENGINEERS-P Professional Services 24724 10/16/00
OV 19393 10/16/00 28201 O 6142 75100 2,043.75 SOIL AND MATERIALS ENGINEERS-P Professional Services 24724 10/16/00
OV 19392 10/16/00 28201 O 6152 75100 2,429.38 SOIL AND MATERIALS ENGINEERS-P Professional Services 24724 10/16/00
OV 19429 10/16/00 28208 O 6162 75100 1,115.00 SOIL AND MATERIALS ENGINEERS-P Professional Services 24724 10/16/00
OV 19392 10/16/00 28201 O 6213 75100 1,941.88 SOIL AND MATERIALS ENGINEERS-P Professional Services 24724 10/16/00
OV 19393 10/16/00 28201 O 6213 75100 2,619.00 SOIL AND MATERIALS ENGINEERS-P Professional Services 24724 10/16/00
OV 19392 10/16/00 28201 O 6223 75100 4,031.88 SOIL AND MATERIALS ENGINEERS-P Professional Services 24724 10/16/00
OV 19387 10/16/00 28201 O 6760 77420 872.64 BC SHOPPER NEWS Advertising in Shopper 149641 10/16/00
OV 19388 10/16/00 28201 O 6790 73300 370.00 D & S TROPHY COMPANY Summer Adult SB 26816 10/16/00
OV 19385 10/16/00 28201 O 6971 75100 2,490.00 THE GOLF NETWORK INC Computer Setup for Binder 152717 10/16/00
PV 109451 10/16/00 28203 V 7160 72300 200.59 KENDALL ELECTRIC INC DET 20247 10/16/00 533082
PV 109472 10/16/00 28203 V 7180 72000 183.50 LOWES HOME CENTERS INC 31219 10/16/00 6928090642
PV 109472 10/16/00 28203 V 7190 72000 183.50 LOWES HOME CENTERS INC 31219 10/16/00 6928090642
PV 109338 10/16/00 28203 V 8020 70400 12.10 AIRBORNE EXPRESS 25602 10/16/00 C3543492
PV 109324 10/16/00 28203 V 8700 77360 1,123.47 CITY OF BATTLE CREEK - WATER 70509 10/16/00 0043069 1016
PV 109441 10/16/00 28203 V 9150 74700 39.95 COMPUTER WORLD 154860 10/16/00 JOSEPH LEE SUBSCRIP
PV 109442 10/16/00 28203 V 9150 74700 14.99 COMPUTER SHOPPER 154861 10/16/00 SUB JOSEPH LEE 481556
PV 109443 10/16/00 28203 V 9150 74700 44.35 PRENTICE-HALL INC JOSEPH LEE 22812 10/16/00 401255476
PV 109444 10/16/00 28203 V 9150 74700 35.00 DR DOBB'S JOURNAL 154862 10/16/00 SUB JOSEPH S LEE
PV 109445 10/16/00 28203 V 9150 74700 21.00 TECHNOLOGY REVIEW 154863 10/16/00 SUB RENEWAL JOSEPH LEE
PV 109446 10/16/00 28203 V 9150 74700 23.95 FAST COMPANY JOSEPH LEE INFORMATION SERV 154864 10/16/00 SUB: JOSEPH LEE
PV 109318 10/16/00 28203 V 9150 75950 35.10 WENTWORTH, MARCIA L LANSING, OSHETMO 16620 10/16/00 0921-101000 MILEAGE
PV 109318 10/16/00 28203 V 9150 75950 20.48 WENTWORTH, MARCIA L LANSING, OSHETMO 16620 10/16/00 0921-101000 MILEAGE
PV 109325 10/16/00 28203 V 9150 76510 27.64 AMERITECH-SAGINAW 20627 10/16/00 616789122110 1004
OV 19406 10/16/00 28201 O 9170 74600 2,260.00 PLAN SIGHT LLC ESRI Software 154065 10/16/00
OV 19407 10/16/00 28201 O 9170 75100 6,555.94 WOOLPERT LLP - COLUMBUS OH Integrating & migrating water 28156 10/16/00
OV 19408 10/16/00 28201 O 9170 85730 5,000.00 WOOLPERT LLP - DAYTON OH Phase 1 of GIS Services 74791 10/16/00
PV 109341 10/16/00 28203 V 9260 77270 937.87 COLES BODY SHOP 70392 10/16/00 CLAIM 10 2 00 D GRANT
PV 109464 10/16/00 28203 V 9320 70700 482.80 OWENS PETROLEUM 154561 10/16/00 R42738
OV 19397 10/16/00 28201 O 9320 71000 215.78 SENIOR OIL INC - PURCHASE ORDE gas/fuel 23857 10/16/00
OV 19400 10/16/00 28201 O 9320 71000 5,013.60 SENIOR OIL INC - PURCHASE ORDE #2 Diesel w/additive 23857 10/16/00
OV 19396 10/16/00 28201 O 9320 79500 954.00 REMINGTONS AUTOMATIC CAR WASH CAR WASH FOR CITY VEHICLES 20377 10/16/00
PV 109462 10/16/00 28203 V 9326 72400 150.45 TOLEDO MACK 74359 10/16/00 130866
PV 109472 10/16/00 28203 V 9330 77700 49.88 LOWES HOME CENTERS INC 31219 10/16/00 6928090642
---------------
G/L Date . . . . . . . . . . .
Sum 154,241.78
OV 19434 10/17/00 28253 O 590 16200 393.11 ALL-PHASE ELECTRIC SUPPLY CO ELECTRICAL REPAIR PARTS, ETC. 22668 10/17/00
OV 19440 10/17/00 28253 O 590 16200 85.80 JO GALLOUP COMPANY VALVES, PIPE FITTINGS, ETC. 20163 10/17/00
OV 19441 10/17/00 28253 O 590 16200 105.60 ALL-PHASE ELECTRIC SUPPLY CO ELECTRICAL REPAIR PARTS, ETC. 22668 10/17/00
OV 19442 10/17/00 28253 O 590 16200 137.35 FASTENAL B C FASTENERS AND TOOLS 71411 10/17/00
OV 19443 10/17/00 28253 O 590 16200 139.99 FASTENAL B C FASTENERS AND TOOLS 71411 10/17/00
OV 19445 10/17/00 28253 O 590 16200 5.08 KENDALL ELECTRIC - BATTLE CREE ELECTRICAL SUPPLIES & PARTS 28553 10/17/00
OV 19446 10/17/00 28253 O 590 16200 28.01 MCMASTER CARR - CLEVELAND REPAIR PARTS & SUPPLIES 76299 10/17/00
OV 19448 10/17/00 28253 O 590 16200 272.02 ALL-PHASE ELECTRIC SUPPLY CO ELECTRICAL REPAIR PARTS, ETC. 22668 10/17/00
PV 109603 10/17/00 28244 V 590 16200 42.80 JO GALLOUP COMPANY 20163 10/17/00 260900
PV 109519 10/17/00 28244 V 591 16200 162.61 EAST JORDAN IRON WORKS -DETROI 70028 10/17/00 2131916
PV 109520 10/17/00 28244 V 591 16200 162.61 EAST JORDAN IRON WORKS -DETROI 70028 10/17/00 2127159
PV 109521 10/17/00 28244 V 591 16200 160.11 EAST JORDAN IRON WORKS -DETROI 70028 10/17/00 2129410
PV 109538 10/17/00 28244 V 591 16200 210.00 EAST JORDAN IRON WORKS -DETROI 70028 10/17/00 2134484
PV 109539 10/17/00 28244 V 591 16200 290.00 EAST JORDAN IRON WORKS -DETROI 70028 10/17/00 2132226
PV 109574 10/17/00 28244 V 591 16200 500.55 EAST JORDAN IRON WORKS -DETROI 70028 10/17/00 2136831
Vendor Payments Page - 1217
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 109595 10/17/00 28244 V 2110 57101 100.00 WHITE ERNEST H 63444 10/17/00 REIMBURSE USED CAR LOT
PV 109596 10/17/00 28244 V 2120 70200 14.63 PETTY CASH - DEB OWENS 71218 10/17/00 278383
PV 109512 10/17/00 28244 V 2200 70200 399.98 STAPLES CHICAGO 70581 10/17/00 18146
PV 109589 10/17/00 28244 V 2240 74700 519.25 WEST GROUP 71219 10/17/00 59933
PV 109585 10/17/00 28244 V 2271 75100 250.00 HASKINS, MARK E 14209 00158506 10/20/00 DDARPT 0900
PV 109600 10/17/00 28244 V 2290 79100 60.00 MICHIGAN MUNICIPAL FINANCE OFF FINANCE 73855 10/17/00 MEMBER: JAMES K RITSEMA
PV 109601 10/17/00 28244 V 2290 79100 120.00 GOVERNMENT FINANCE OFFICERS AS FINANCE DIRECTOR 70743 10/17/00 DUES: JAMES K RITSEMA
PV 109593 10/17/00 28244 V 2321 76510 26.05 AMERITECH-SAGINAW 20627 10/17/00 616781949010 10
PV 109641 10/17/00 28244 V 2370 70900 30.00 GOOD SAMARITAN HOSPICE CARE STAFF OF CITY BC/ADMINSTRAT 154879 10/17/00 MEM: L R PALLETT
PV 109602 10/17/00 28244 V 2370 75900 159.00 PRYOR RESOURCES INC MARY FABER 103100 28922 10/17/00 3986615
PV 109653 10/17/00 28244 V 2983 70200 37.51 AMERICAN EXPRESS - CHICAGO 25319 10/17/00 3783421711 81001 10
PV 109654 10/17/00 28244 V 2983 75950 745.10 MCCAMLY PLAZA HOTEL MCCAMLY PLAZA 22428 10/17/00 DINNER ATHLETIC DIR
PV 109599 10/17/00 28244 V 3020 73300 195.00 ART CENTER OF BC 115934 10/17/00 5290 GIFTS TAKASAKA
PV 109511 10/17/00 28244 V 3040 74600 289.97 STAPLES CHICAGO 70581 10/17/00 17632
PV 109594 10/17/00 28244 V 3040 75100 866.50 CHRISTMAN SCREENPRINT 32058 00158435 10/20/00 070630
PV 109578 10/17/00 28244 V 3050 73300 178.10 MICHIGAN POLICE EQUIPMENT CO B C POLICE 22753 10/17/00 49921
PV 109571 10/17/00 28244 V 3060 71600 75.83 PAKOR 154788 10/17/00 616102
PV 109500 10/17/00 28244 V 3070 74100 33.83 US CALVARY - KENTUCKY 75355 10/17/00 3602643
PV 109501 10/17/00 28244 V 3070 74100 24.88 US CALVARY - KENTUCKY 75355 10/17/00 3603106
PV 109587 10/17/00 28244 V 3070 74700 80.60 BATTLE CREEK ENQUIRER - PURCHA 20665 10/17/00 EN2075277 B C POLICE
PV 109598 10/17/00 28244 V 3070 75100 65.00 DON'S WRECKER SERVICE 29126 00158461 10/20/00 10431
PV 109536 10/17/00 28244 V 3210 73300 202.37 KENDALL INDUSTRIAL SUPPLIES - 20248 10/17/00 810367
PV 109537 10/17/00 28244 V 3210 73300 194.30 KENDALL INDUSTRIAL SUPPLIES - 20248 10/17/00 812473
PV 109577 10/17/00 28244 V 3210 77700 224.16 MEDLER ELECTRIC - ALMA MI 64755 10/17/00 101200 297299
PV 109586 10/17/00 28244 V 3210 77900 109.90 AMERICAN BUSINESS EQUIPMENT IN 32596 10/17/00 SVI 4652
PV 109516 10/17/00 28244 V 3327 70200 299.98 STAPLES CHICAGO 70581 10/17/00 6338
PV 109507 10/17/00 28244 V 3330 73300 7.00 STAPLES CHICAGO 70581 10/17/00 15897
PV 109508 10/17/00 28244 V 3330 73300 1.00 STAPLES CHICAGO 70581 10/17/00 15897A
PV 109509 10/17/00 28244 V 3330 73300 5.48 STAPLES CHICAGO 70581 10/17/00 15897B
PV 109510 10/17/00 28244 V 3360 70200 279.98 STAPLES CHICAGO 70581 10/17/00 16852
PV 109662 10/17/00 28244 V 3360 76560 24.95 TDSNET fire dept 31941 10/17/00 23466301 10
PV 109648 10/17/00 28244 V 3360 79100 115.00 NATIONAL FIRE PROTECTION ASSOC 20697 10/17/00 0981903 RENEWAL HAUSMAN
PV 109503 10/17/00 28244 V 3380 70200 149.98 STAPLES CHICAGO 70581 10/17/00 1J22252001
PV 109506 10/17/00 28244 V 3380 70200 149.98 STAPLES CHICAGO 70581 10/17/00 15347
PV 109649 10/17/00 28244 V 3380 72200 252.50 AUDIO ETCETERA 154881 10/17/00 99126200
PV 109650 10/17/00 28244 V 3380 73300 416.50 PMX MEDICAL 154709 10/17/00 1266784 01
PV 109591 10/17/00 28244 V 3380 76510 159.82 AVAYA INC KANSAS 24995 10/17/00 5262019814
PV 109486 10/17/00 28244 V 3380 77350 199.61 SEMCO ENERGY COMPANY 20103 10/17/00 0906V9400080001
PV 109568 10/17/00 28244 V 3870 73300 118.00 KENDALL INDUSTRIAL SUPPLIES - 20248 10/17/00 813493
PV 109569 10/17/00 28244 V 3870 73300 245.63 KENDALL INDUSTRIAL SUPPLIES - 20248 10/17/00 813162
PV 109570 10/17/00 28244 V 3870 73300 102.00 KENDALL INDUSTRIAL SUPPLIES - 20248 10/17/00 811461
PV 109588 10/17/00 28244 V 4550 75900 150.00 WYOMING/APWA 77649 10/17/00 1011 6 DINNER RESERV
PV 109547 10/17/00 28244 V 4550 79400 263.75 CINTAS/QUALATEX UNIFORM -PURCH 28410 10/17/00 349180901
PV 109497 10/17/00 28244 V 4673 72800 328.80 CONSUMERS CONCRETE PRODUCTS 26324 10/17/00 416156
PV 109498 10/17/00 28244 V 4673 72800 262.30 CONSUMERS CONCRETE PRODUCTS 26324 10/17/00 416251
PV 109499 10/17/00 28244 V 4673 72800 444.60 CONSUMERS CONCRETE PRODUCTS 26324 10/17/00 416128
PV 109573 10/17/00 28244 V 4722 73300 205.90 COMP U LINK 73517 10/17/00 9696
PV 109515 10/17/00 28244 V 4732 70200 74.39 STAPLES CHICAGO 70581 10/17/00 5601
PV 109542 10/17/00 28244 V 4732 79400 41.83 CINTAS/QUALATEX UNIFORM -PURCH 28410 10/17/00 349180903
PV 109558 10/17/00 28244 V 5370 79400 68.86 CINTAS/QUALATEX UNIFORM -PURCH 28410 10/17/00 349180888
PV 109642 10/17/00 28244 V 5480 76100 250.00 CALHOUN CO ROAD COMMISSION north ave rd cut 121429 10/17/00 100267
PV 109487 10/17/00 28244 V 5480 77350 171.76 SEMCO ENERGY COMPANY 20103 10/17/00 906V94000260001 10
PV 109545 10/17/00 28244 V 5480 79400 47.31 CINTAS/QUALATEX UNIFORM -PURCH 28410 10/17/00 349180899
Vendor Payments Page - 1218
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 109548 10/17/00 28244 V 5480 79400 60.16 CINTAS/QUALATEX UNIFORM -PURCH 28410 10/17/00 349180890
PV 109576 10/17/00 28244 V 5550 70700 216.75 HAVILAND PRODUCTS CO 20962 10/17/00 49951314
OV 19444 10/17/00 28253 O 5550 70700 192.25 HAVILAND PRODUCTS CO BLANKET PURCHASE ORDER 20962 10/17/00
PV 109488 10/17/00 28244 V 5550 77340 8.55 CONSUMERS ENERGY - LANSING 20576 10/17/00 092572408802 10
PV 109489 10/17/00 28244 V 5550 77340 13.71 CONSUMERS ENERGY - LANSING 20576 10/17/00 092572399209 10
PV 109490 10/17/00 28244 V 5550 77340 22.69 CONSUMERS ENERGY - LANSING 20576 10/17/00 092572495601 10
PV 109491 10/17/00 28244 V 5550 77340 13.63 CONSUMERS ENERGY - LANSING 20576 10/17/00 092572375209 10
PV 109492 10/17/00 28244 V 5550 77340 9.07 CONSUMERS ENERGY - LANSING 20576 10/17/00 092572384805 10
PV 109493 10/17/00 28244 V 5550 77340 13.05 CONSUMERS ENERGY - LANSING 20576 10/17/00 092572486006 10
PV 109494 10/17/00 28244 V 5550 77340 64.46 CONSUMERS ENERGY - LANSING 20576 10/17/00 092572226808 10
PV 109495 10/17/00 28244 V 5550 77340 16.14 CONSUMERS ENERGY - LANSING 20576 10/17/00 092572122403 10
PV 109496 10/17/00 28244 V 5550 77340 67.70 CONSUMERS ENERGY - LANSING 20576 10/17/00 092574708803 10
PV 109592 10/17/00 28244 V 5550 77350 97.32 SEMCO ENERGY COMPANY 20103 10/17/00 0907S73020000210
PV 109549 10/17/00 28244 V 5550 79400 253.19 CINTAS/QUALATEX UNIFORM -PURCH 28410 10/17/00 349180894
PV 109550 10/17/00 28244 V 5550 79400 101.43 CINTAS/QUALATEX UNIFORM -PURCH 28410 10/17/00 349180893
PV 109551 10/17/00 28244 V 5550 79400 146.50 CINTAS/QUALATEX UNIFORM -PURCH 28410 10/17/00 349180892
PV 109565 10/17/00 28244 V 5600 71000 29.42 AGA GAS INC-CLEVELAND 24049 10/17/00 91631688
PV 109544 10/17/00 28244 V 5600 79400 144.76 CINTAS/QUALATEX UNIFORM -PURCH 28410 10/17/00 349180898
PV 109546 10/17/00 28244 V 5630 79400 42.82 CINTAS/QUALATEX UNIFORM -PURCH 28410 10/17/00 349180900
PV 109564 10/17/00 28244 V 5640 71400 21.23 AGA GAS INC-CLEVELAND 24049 10/17/00 91631692
PV 109572 10/17/00 28244 V 5640 71400 272.50 MICHIGAN AIRGAS 29136 10/17/00 112108722
PV 109561 10/17/00 28244 V 5640 72300 12.45 MEIJER SUPER MARKETS INC 23992 10/17/00 00500121027016
PV 109560 10/17/00 28244 V 5640 72700 15.92 MEIJER SUPER MARKETS INC 23992 10/17/00 092800141709016
OV 19447 10/17/00 28253 O 5640 72700 2,100.00 ALFA LAVAL SEPARATIONS EXCHANGE CONTROLLER 31636 10/17/00
OV 19447 10/17/00 28253 O 5640 72700 50.00 ALFA LAVAL SEPARATIONS Repair Parts 31636 10/17/00
PV 109582 10/17/00 28244 V 5640 72700 508.79 BETE FOG NOZZLE 154876 10/17/00 209715
OV 19451 10/17/00 28298 O 5640 72700 50.00- ALFA LAVAL SEPARATIONS Repair Parts 31636 10/17/00
OV 19438 10/17/00 28253 O 5640 77900 571.00 FISHER SERVICE DIVISION PREVENTATIVE MAINT AGREEMENT 154572 10/17/00
PV 109580 10/17/00 28244 V 5640 77900 140.00 ELECTRICAL SOUTH 74242 10/17/00 889101 10
PV 109590 10/17/00 28244 V 5700 70400 23.43 AIRBORNE EXPRESS 25602 10/17/00 C5595925
PV 109643 10/17/00 28244 V 5700 75102 7,016.08 HUBBARD,FOX,THOMAS,WHITE & BEN epa 72574 10/17/00 3605 0001M 30
OV 19433 10/17/00 28253 O 5710 70700 2,259.53 ALEXANDER CHEMICAL CORP -PURCH Hydrofluosilic Acid (Bulk) 30614 10/17/00
OV 19435 10/17/00 28253 O 5710 70700 2,669.35 ALEXANDER CHEMICAL CORP -PURCH Hydrofluosilic Acid (Bulk) 30614 10/17/00
OV 19449 10/17/00 28298 O 5710 70700 2,259.53- ALEXANDER CHEMICAL CORP -PURCH Hydrofluosilic Acid (Bulk) 30614 10/17/00
OV 19450 10/17/00 28298 O 5710 70700 2,259.59 ALEXANDER CHEMICAL CORP -PURCH Hydrofluosilic Acid (Bulk) 30614 10/17/00
PV 109566 10/17/00 28244 V 5710 72700 8.19 AGA GAS INC-CLEVELAND 24049 10/17/00 91631685
PV 109554 10/17/00 28244 V 5710 79400 40.40 CINTAS/QUALATEX UNIFORM -PURCH 28410 10/17/00 349180904
PV 109597 10/17/00 28244 V 5800 77270 187.50 BURRILL JAMES & STEPHANIE 123432 10/17/00 CLAIM 3 99 26
OV 19437 10/17/00 28253 O 5810 75100 750.00 ARCCA INC SOFTWARE SUPPORT 29375 10/17/00
PV 109647 10/17/00 28244 V 5930 76583 315.00 MUNICIPAL WEB SERVICES 152883 10/17/00 98321
PV 109646 10/17/00 28244 V 5930 77430 450.00 AD SALES 70947 10/17/00 AD/COUPON 101200
PV 109562 10/17/00 28244 V 5940 71400 45.80 AGA GAS INC-CLEVELAND 24049 10/17/00 91631699
PV 109581 10/17/00 28244 V 5940 72400 41.20 BODY SHOP SUPPLY INC 20040 10/17/00 447
PV 109575 10/17/00 28244 V 5940 72700 89.76 FASTENAL-WINONAM MN 26833 10/17/00 MIBAT2275
PV 109552 10/17/00 28244 V 5940 79400 213.92 CINTAS/QUALATEX UNIFORM -PURCH 28410 10/17/00 349180896
PV 109645 10/17/00 28244 V 6366 75800 4,238.44 COMMUNITY INTEGRATED RECREATIO 32352 10/17/00 190
PV 109644 10/17/00 28244 V 6367 70400 2,916.59 AIRBORNE EXPRESS 25602 10/17/00 C7828365
PV 109652 10/17/00 28244 V 6770 75950 145.14 FABER, MARY E 77450 10/17/00 0908-091100
PV 109504 10/17/00 28244 V 6790 73300 8.58 STAPLES CHICAGO 70581 10/17/00 14204
PV 109559 10/17/00 28244 V 6790 73300 44.97 MEIJER SUPER MARKETS INC 23992 10/17/00 092700151820016
PV 109614 10/17/00 28244 V 6790 75100 84.50 BENNISON, MARC S 76121 00158412 10/20/00 101400
PV 109655 10/17/00 28244 V 6790 75100 75.00 BREWER LINDA 77077 00158419 10/20/00 101400
PV 109618 10/17/00 28244 V 6790 75100 13.00 BRODERICK SARA 154732 00158421 10/20/00 101400
Vendor Payments Page - 1219
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 109657 10/17/00 28244 V 6790 75100 20.00 CSISZAR JULI 74190 00158449 10/20/00 101400
PV 109656 10/17/00 28244 V 6790 75100 30.00 CZAJKA GISELE 154569 00158452 10/20/00 101400
PV 109658 10/17/00 28244 V 6790 75100 15.00 DIETZ ANNE 154568 00158456 10/20/00 101400
PV 109605 10/17/00 28244 V 6790 75100 60.00 FORWARD DANIELLE M 65447 00158489 10/20/00 101400
PV 109615 10/17/00 28244 V 6790 75100 91.00 HAWKINS DICK 153157 00158508 10/20/00 101400
PV 109604 10/17/00 28244 V 6790 75100 84.00 HENCY SUNDAY 152933 00158510 10/20/00 101400
PV 109659 10/17/00 28244 V 6790 75100 7.50 LORTZ RIZALYN 77768 00158543 10/20/00 101400
PV 109608 10/17/00 28244 V 6790 75100 32.00 MILLER MIKE 26518 00158566 10/20/00 101400
PV 109660 10/17/00 28244 V 6790 75100 210.00 MINARIK DEBBIE 70778 00158567 10/20/00 101400
PV 109610 10/17/00 28244 V 6790 75100 28.00 MIX, JULIE 17065 00158570 10/20/00 101400
PV 109617 10/17/00 28244 V 6790 75100 58.50 NEARHOOD BETTY 152941 00158577 10/20/00 101400
PV 109612 10/17/00 28244 V 6790 75100 128.00 OLSON CARL 26921 00158582 10/20/00 101400
PV 109661 10/17/00 28244 V 6790 75100 10.00 PONTIUS CHRISTINA 74884 00158598 10/20/00 101400
PV 109609 10/17/00 28244 V 6790 75100 28.00 RUSH, TOD A 14776 00158617 10/20/00 101400
PV 109613 10/17/00 28244 V 6790 75100 30.00 TINK STEVE 77088 00158656 10/20/00 101400
PV 109611 10/17/00 28244 V 6790 75100 96.00 WATTS GREG 75985 00158670 10/20/00 101400
PV 109606 10/17/00 28244 V 6790 75100 90.00 WHALEN MARTY 30496 00158678 10/20/00 101400
PV 109607 10/17/00 28244 V 6790 75100 112.00 WHALEN MICHAEL 25186 00158679 10/20/00 101400
PV 109616 10/17/00 28244 V 6790 75100 13.00 WIEST ALYSSA 152940 00158681 10/20/00 101400
PV 109540 10/17/00 28244 V 6970 76200 28.00 ROSE EXTERMINATOR CO 22552 10/17/00 566828
PV 109541 10/17/00 28244 V 6970 76200 28.00 ROSE EXTERMINATOR CO 22552 10/17/00 552444
PV 109502 10/17/00 28244 V 7160 73300 54.19 STAPLES CHICAGO 70581 10/17/00 1A074550001
PV 109556 10/17/00 28244 V 7160 75100 15.18 CINTAS/QUALATEX UNIFORM -PURCH 28410 00158436 10/20/00 349180906
PV 109557 10/17/00 28244 V 7160 75100 47.47 CINTAS/QUALATEX UNIFORM -PURCH 28410 00158436 10/20/00 349181820
PV 109533 10/17/00 28244 V 7170 72400 68.47 KENDALL INDUSTRIAL SUPPLIES - 20248 10/17/00 812491
PV 109534 10/17/00 28244 V 7170 72400 6.13 KENDALL INDUSTRIAL SUPPLIES - 20248 10/17/00 811407
PV 109505 10/17/00 28244 V 7175 73300 21.98 STAPLES CHICAGO 70581 10/17/00 14204A
PV 109535 10/17/00 28244 V 7175 73300 43.74 KENDALL INDUSTRIAL SUPPLIES - 20248 10/17/00 811407A
PV 109584 10/17/00 28244 V 8700 77700 478.25 BATTLE CREEK LAWN SERVICE 70390 10/17/00 22547 -22550
PV 109513 10/17/00 28244 V 9170 70200 179.15 STAPLES CHICAGO 70581 10/17/00 20216
PV 109514 10/17/00 28244 V 9170 77920 499.98 STAPLES CHICAGO 70581 10/17/00 20217
OV 19436 10/17/00 28253 O 9176 77910 1,375.00 WALSH ADD-N-TYPE Typewriter Annual Service 30777 10/17/00
PV 109517 10/17/00 28244 V 9186 71300 479.70 QUIMBY-WALSTROM PAPER COMPANY 28721 10/17/00 95041
OV 19439 10/17/00 28253 O 9186 71300 881.10 RIS PAPER COMPANY-KALAMAZOO #9 Regular White Envelopes 32346 10/17/00
PV 109555 10/17/00 28244 V 9186 79400 52.93 CINTAS/QUALATEX UNIFORM -PURCH 28410 10/17/00 349180905
PV 109567 10/17/00 28244 V 9320 71400 597.68 AGA GAS INC-CLEVELAND 24049 10/17/00 91631678
PV 109553 10/17/00 28244 V 9320 79400 238.09 CINTAS/QUALATEX UNIFORM -PURCH 28410 10/17/00 349180902
PV 109563 10/17/00 28244 V 9326 71400 48.55 AGA GAS INC-CLEVELAND 24049 10/17/00 91631695
PV 109579 10/17/00 28244 V 9326 72000 495.86 SEARS ROEBUCK AND COMPANY-CHIC 23338 10/17/00 3198236
PV 109543 10/17/00 28244 V 9330 79400 22.94 CINTAS/QUALATEX UNIFORM -PURCH 28410 10/17/00 349180897
PV 109583 10/17/00 28244 V 9878 75800 825,000.00 WESTERN MICHIGAN UNIVERSITY A FLIGHT TRAINING DEVICE 71388 10/17/00 2ND PAYMENT FLIGHT SIMUL
---------------
G/L Date . . . . . . . . . . .
Sum 871,131.83
OV 19457 10/18/00 28369 O 584 16222 222.87 NORMANS INCORPORATED Concession Supplies 20649 10/18/00
OV 19464 10/18/00 28369 O 590 16200 62.96 JO GALLOUP COMPANY VALVES, PIPE FITTINGS, ETC. 20163 10/18/00
OV 19472 10/18/00 28369 O 590 16200 23.38 EDWARDS INDUSTRIAL SALES-BATTL MISC. REPAIR PARTS 71496 10/18/00
OV 19468 10/18/00 28369 O 630 16200 3,861.00 ALL-PHASE ELECTRIC SUPPLY CO H362DS per quotation 9-14-00 22668 10/18/00
OV 19452 10/18/00 28369 O 641 16200 670.83 GLENS TIRE CENTER miss tires 24394 10/18/00
OV 19458 10/18/00 28369 O 641 16200 4,654.20 SOUTHWEST BRAKE AND PARTS INC- Increase amount of blanket 23265 10/18/00
OV 19459 10/18/00 28369 O 641 16200 661.87 WINDER POLICE EQUIPMENT INC police car parts 20918 10/18/00
OV 19460 10/18/00 28369 O 641 16200 376.59 AUTO CLINIC AUTO PARTS miss auto/truck parts 26105 10/18/00
Vendor Payments Page - 1220
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 19461 10/18/00 28369 O 641 16200 122.28 ROAD AND TURF miss mower parts 23170 10/18/00
OV 19462 10/18/00 28369 O 641 16200 68.12 HERITAGE CHEVROLET misc auto parts 20607 10/18/00
OV 19465 10/18/00 28369 O 641 16200 890.00 NEALS TRUCK PARTS Hydraulic Pump Mount Kit 21042 10/18/00
OV 19466 10/18/00 28369 O 641 16200 946.06 NEALS TRUCK PARTS PTO Pump & Kit 21042 10/18/00
OV 19470 10/18/00 28369 O 641 16200 554.36 EDWARDS INDUSTRIAL SALES-BATTL hyd supplys 71496 10/18/00
PV 109726 10/18/00 28377 V 641 16200 73.00 WESTERN MICHIGAN FLEET PARTS 28879 10/18/00 834102
PV 109727 10/18/00 28377 V 641 16200 780.00 WESTERN MICHIGAN FLEET PARTS 28879 10/18/00 833826
PV 109728 10/18/00 28377 V 641 16200 780.00 WESTERN MICHIGAN FLEET PARTS 28879 10/18/00 833797
PV 109729 10/18/00 28377 V 641 16200 365.60 WESTERN MICHIGAN FLEET PARTS 28879 10/18/00 834623
PV 109732 10/18/00 28377 V 641 16200 210.62 VISCHER TIRE INC 23249 10/18/00 W3204617
PV 109734 10/18/00 28377 V 641 16200 19.95 CEREAL CITY AUTO PARTS 20580 10/18/00 326360
PV 109735 10/18/00 28377 V 641 16200 12.66 CEREAL CITY AUTO PARTS 20580 10/18/00 326425
PV 109736 10/18/00 28377 V 641 16200 21.48 CEREAL CITY AUTO PARTS 20580 10/18/00 326474
PV 109737 10/18/00 28377 V 641 16200 187.94 CEREAL CITY AUTO PARTS 20580 10/18/00 326606
PV 109738 10/18/00 28377 V 641 16200 7.77 CEREAL CITY AUTO PARTS 20580 10/18/00 326840
PV 109742 10/18/00 28377 V 641 16200 28.37 CEREAL CITY AUTO PARTS 20580 10/18/00 326933
PV 109743 10/18/00 28377 V 641 16200 19.99 CEREAL CITY AUTO PARTS 20580 10/18/00 327035
PV 109744 10/18/00 28377 V 641 16200 21.48 CEREAL CITY AUTO PARTS 20580 10/18/00 326934
PV 109745 10/18/00 28377 V 641 16200 22.57 CEREAL CITY AUTO PARTS 20580 10/18/00 326925
PV 109746 10/18/00 28377 V 641 16200 17.80 CEREAL CITY AUTO PARTS 20580 10/18/00 327157
PV 109747 10/18/00 28377 V 641 16200 58.80 CEREAL CITY AUTO PARTS 20580 10/18/00 327184
PV 109748 10/18/00 28377 V 641 16200 16.77 CEREAL CITY AUTO PARTS 20580 10/18/00 327296
PV 109749 10/18/00 28377 V 641 16200 12.28 CEREAL CITY AUTO PARTS 20580 10/18/00 327301
PV 109750 10/18/00 28377 V 641 16200 8.88 CEREAL CITY AUTO PARTS 20580 10/18/00 327510
PV 109751 10/18/00 28377 V 641 16200 11.68 CEREAL CITY AUTO PARTS 20580 10/18/00 327466
PV 109752 10/18/00 28377 V 641 16200 187.94 CEREAL CITY AUTO PARTS 20580 10/18/00 327456
PV 109753 10/18/00 28377 V 641 16200 279.33 CEREAL CITY AUTO PARTS 20580 10/18/00 327457
PV 109797 10/18/00 28378 V 641 16200 24.74- EDWARDS INDUSTRIAL SALES-BATTL Inventory-General 71496 10/18/00 543887
PV 109817 10/18/00 28377 V 1641 58914 1.52- ALRO STEEL CORPORATION - BATT 74956 10/18/00 AJL3724PV
PV 109815 10/18/00 28377 V 2200 75950 23.54 SMITH, MARY K 16454 10/18/00 1016 FINANCE RECEPTION
PV 109814 10/18/00 28377 V 2720 75900 1,725.00 KELLOGG COMMUNITY COLLEGE 23 officers spanish 20413 10/18/00 202620J
PV 109812 10/18/00 28377 V 2720 75950 51.00 PETTY CASH - HALL b c police 20842 10/18/00 1003-101700 POLICE
PV 109812 10/18/00 28377 V 3040 75950 34.00 PETTY CASH - HALL b c police 20842 10/18/00 1003-101700 POLICE
PV 109812 10/18/00 28377 V 3050 75950 40.80 PETTY CASH - HALL b c police 20842 10/18/00 1003-101700 POLICE
PV 109812 10/18/00 28377 V 3070 75950 25.90 PETTY CASH - HALL b c police 20842 10/18/00 1003-101700 POLICE
PV 109812 10/18/00 28377 V 3090 73300 42.38 PETTY CASH - HALL b c police 20842 10/18/00 1003-101700 POLICE
PV 109812 10/18/00 28377 V 3210 70200 2.64 PETTY CASH - HALL b c police 20842 10/18/00 1003-101700 POLICE
PV 109789 10/18/00 28377 V 3210 72200 380.41 MATTING WORLD 154566 10/18/00 10042
PV 109812 10/18/00 28377 V 3210 73300 104.61 PETTY CASH - HALL b c police 20842 10/18/00 1003-101700 POLICE
OV 19473 10/18/00 28369 O 3210 77700 78.00 BUDGET DRAIN CLEANING FY00/01 Blanket PO for svs. 22841 10/18/00
PV 109812 10/18/00 28377 V 3220 75950 139.40 PETTY CASH - HALL b c police 20842 10/18/00 1003-101700 POLICE
PV 109812 10/18/00 28377 V 3250 73300 41.63 PETTY CASH - HALL b c police 20842 10/18/00 1003-101700 POLICE
PV 109812 10/18/00 28377 V 3250 75950 34.10 PETTY CASH - HALL b c police 20842 10/18/00 1003-101700 POLICE
PV 109788 10/18/00 28377 V 3260 70200 260.00 MULDERS INTERIOR DESIGN SOURCE 30755 10/18/00 1939
PV 109812 10/18/00 28377 V 3290 70500 3.47 PETTY CASH - HALL b c police 20842 10/18/00 1003-101700 POLICE
PV 109812 10/18/00 28377 V 3290 75950 10.20 PETTY CASH - HALL b c police 20842 10/18/00 1003-101700 POLICE
OV 19455 10/18/00 28369 O 3307 73300 5,221.21 SYSCO FOOD SERVICES Food and supplies for summer 70025 10/18/00
PV 109812 10/18/00 28377 V 3327 75950 14.00 PETTY CASH - HALL b c police 20842 10/18/00 1003-101700 POLICE
PV 109812 10/18/00 28377 V 3331 70200 43.34 PETTY CASH - HALL b c police 20842 10/18/00 1003-101700 POLICE
PV 109818 10/18/00 28377 V 3870 75950 10.20 GRANT, JACKLYN 13082 10/18/00 1023 LUNCH KAZOO
PV 109827 10/18/00 28377 V 4430 75800 10,109.00 PROFESSIONAL LAKE MANAGEMENT 154892 10/18/00 100616A GOGUAC LAKE
PV 109823 10/18/00 28377 V 4592 72800 251.00 CALLENDER AND DORNBOS INC 23339 10/18/00 4857
PV 109822 10/18/00 28377 V 5600 72200 264.64 CALLENDER AND DORNBOS INC 23339 10/18/00 4858
Vendor Payments Page - 1221
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 109820 10/18/00 28377 V 5630 72000 135.00 MAC TOOLS 73464 10/18/00 15506
PV 109779 10/18/00 28377 V 5640 72700 175.47 DRUMMOND AMERICAN CORP 30397 10/18/00 5104608
PV 109795 10/18/00 28377 V 5640 72700 206.32 BODY SHOP SUPPLY INC 20040 10/18/00 410
OV 19471 10/18/00 28369 O 5710 70700 5,181.30 CALCIQUEST INC Liquid Corrosion Inhibitor 72807 10/18/00
OV 19463 10/18/00 28369 O 5810 75100 144.00 DLZ LABORATORIES INC Chemical analysis services 31829 10/18/00
PV 109800 10/18/00 28377 V 5940 72700 72.00 ROAD EQUIPMENT PARTS CENTER -K 22080 10/18/00 189926
PV 109804 10/18/00 28377 V 5940 77700 331.11 WONDERCLEAN CARPET & UPHOLSTER 25364 10/18/00 3879
PV 109825 10/18/00 28377 V 5955 75800 5,000.00 PROFESSIONAL LAKE MANAGEMENT 154892 10/18/00 100930 GOGUAC LAKE
PV 109826 10/18/00 28377 V 5955 75800 4,891.00 PROFESSIONAL LAKE MANAGEMENT 154892 10/18/00 100616 WEED CONTROL
PV 109813 10/18/00 28377 V 6336 75900 70.00 ASSESSMENT SYSTEMS, INC. cdbg 151730 10/18/00 CERT EXAM AL GIGUERE
OV 19454 10/18/00 28369 O 6760 77430 2,736.67 AT&T CABLE Cable TV advertising 77446 10/18/00
PV 109819 10/18/00 28377 V 6760 77910 169.00 DISCOUNT LASER SUPPLY INC 151733 10/18/00 22829
PV 109777 10/18/00 28377 V 6770 73300 89.92 S & S WORLDWIDE (ARTS & CRAFT 20443 10/18/00 3465588
PV 109786 10/18/00 28377 V 6970 72300 38.00 BESCO WATER TREATMENT INC 28648 10/18/00 1562570
PV 109722 10/18/00 28377 V 6970 72700 46.07 SPARTAN DISTRIBUTORS 31923 10/18/00 1268736
PV 109723 10/18/00 28377 V 6970 72700 29.76 SPARTAN DISTRIBUTORS 31923 10/18/00 1269020
PV 109787 10/18/00 28377 V 6970 77900 221.80 SPARTAN DISTRIBUTORS-GRAND RAP 70005 10/18/00 1263721
OV 19456 10/18/00 28369 O 6970 78400 12,054.50 ELLIS SALES INC Golf cart rental for the 2000 21190 10/18/00
PV 109730 10/18/00 28377 V 6970 78400 128.55 GUARDIAN ALARM-SOUTHFIELD 70362 10/18/00 5688136
PV 109731 10/18/00 28377 V 6970 78400 128.55 GUARDIAN ALARM-SOUTHFIELD 70362 10/18/00 5688135
PV 109782 10/18/00 28377 V 6971 75800 31.00 ROSE EXTERMINATOR CO 22552 10/18/00 581309
PV 109809 10/18/00 28377 V 7160 72300 43.95 LOWES HOME CENTERS INC 31219 10/18/00 6928390851
PV 109763 10/18/00 28377 V 7170 70700 24.00 WOODS PLEASURE POOLS 20524 10/18/00 10970
OV 19469 10/18/00 28369 O 8000 75102 2,075.60 MILLER CANFIELD PADDOCK & STON Legal Services associated 75632 10/18/00
PV 109724 10/18/00 28377 V 9150 76510 55.19 AMERITECH-SAGINAW 20627 10/18/00 616965205910 10
PV 109725 10/18/00 28377 V 9150 76510 20.00 AMERITECH-SAGINAW 20627 10/18/00 616968918310
OV 19467 10/18/00 28369 O 9320 71000 5,565.93 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ .9275/gallon 23857 10/18/00
PV 109739 10/18/00 28377 V 9320 72400 16.30 CEREAL CITY AUTO PARTS 20580 10/18/00 326739
PV 109740 10/18/00 28377 V 9320 72400 31.98 CEREAL CITY AUTO PARTS 20580 10/18/00 326800
PV 109741 10/18/00 28377 V 9320 72400 9.78 CEREAL CITY AUTO PARTS 20580 10/18/00 326736
OV 19453 10/18/00 28369 O 9320 77900 311.00 GLENS TIRE CENTER tire service/repair 24394 10/18/00
PV 109817 10/18/00 28377 V 9330 72300 306.28 ALRO STEEL CORPORATION - BATT 74956 10/18/00 AJL3724PV
PV 109816 10/18/00 28377 V 9330 75100 346.83 NEHIL-SIVAK 73470 00158578 10/20/00 2292
PV 109796 10/18/00 28377 V 9330 77700 508.50 ALL TRONICS INC - PURCHASE OR 20676 10/18/00 058317
---------------
G/L Date . . . . . . . . . . .
Sum 76,339.00
OV 19484 10/19/00 28430 O 101 16206 4,370.08 COCA COLA BOTTLING CO OF MICH Concession supples per 20573 10/19/00
PV 109914 10/19/00 28480 V 101 16206 160.00- COCA COLA BOTTLING CO OF MICH Inventory-Full Blast Conce 20573 10/19/00 24187169
PV 109915 10/19/00 28480 V 101 16206 92.00- COCA COLA BOTTLING CO OF MICH Inventory-Full Blast Conce 20573 10/19/00 23486141
OV 19499 10/19/00 28484 O 101 16206 .40- COCA COLA BOTTLING CO OF MICH Concession supples per 20573 10/19/00
OV 19479 10/19/00 28430 O 101 16207 3,895.67 COCA COLA BOTTLING CO OF MICH Vending supplies for Full 20573 10/19/00
PV 109843 10/19/00 28431 V 101 20200 56.64 CHICAGO TITLE INSURANCE CO 1870020100 152778 10/19/00 WATER REF 00043429
PV 109951 10/19/00 28431 V 101 20200 8.56 SMITH, ZORIC WAYNE 16184 10/19/00 REIMBURSE DD TAX
PV 109836 10/19/00 28431 V 101 22210 36,641.50 MUNICIPAL EMPLOYEES RETIREMENT 20633 10/19/00 00055936
PV 109836 10/19/00 28431 V 101 23535 211,741.87 MUNICIPAL EMPLOYEES RETIREMENT 20633 10/19/00 00055936
PV 109854 10/19/00 28461 V 246 25110 4,016.91- HOFFMAN BROTHERS INC - PURCHAS Ret-Hoffman/2000 CDBG St Imp 20182 10/19/00 #3-2000 CDBG ST RECONST.
PV 109853 10/19/00 28461 V 402 25110 2,093.50- HUNTER PRELL COMPANY Ret-HunterPrell/Hubbard-Waubas 20190 10/19/00 #1-GETHINGS
PV 109855 10/19/00 28461 V 402 25110 1,522.56- HOFFMAN BROTHERS INC - PURCHAS Ret-Hoffman/Burhamn St 20182 10/19/00 #4-BURNHAM ST RECONST.
PV 109858 10/19/00 28431 V 402 25110 1,522.56 CITY OF BATTLE CREEK - SEPARAT CR750.25110.540 HOFFMAN 20774 10/19/00 9405707069 RETENTION
PV 109859 10/19/00 28431 V 402 25110 2,093.50 CITY OF BATTLE CREEK - SEPARAT CR750.25110.544 HUNTER PRELL 20774 10/19/00 9405706848 RETENTION
PV 109854 10/19/00 28461 V 403 25110 1,804.09- HOFFMAN BROTHERS INC - PURCHAS Ret-Hoffman/2000 CDBG St Imp 20182 10/19/00 #3-2000 CDBG ST RECONST.
Vendor Payments Page - 1222
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 19480 10/19/00 28430 O 584 16221 152.19 FOOT JOY Titleist/Foot Joy for 75498 10/19/00
OV 19481 10/19/00 28430 O 584 16221 181.17 TAYLOR MADE/ADIDAS Golf Amenities for Binder 153722 10/19/00
PV 109953 10/19/00 28431 V 586 34510 585,000.00 BC/CAL/KAL INLAND PORT DEV 32458 10/19/00 CARGO TRANSFER
OV 19496 10/19/00 28444 O 590 16200 667.38 KENDALL ELECTRIC - BATTLE CREE ELECTRICAL SUPPLIES & PARTS 28553 10/19/00
PV 109853 10/19/00 28461 V 591 25110 5,493.75- HUNTER PRELL COMPANY Ret-HunterPrell/Hubbard-Waubas 20190 10/19/00 #1-GETHINGS
PV 109859 10/19/00 28431 V 591 25110 5,493.75 CITY OF BATTLE CREEK - SEPARAT CR750.25110.544 HUNTER PRELL 20774 10/19/00 9405706848 RETENTION
OV 19486 10/19/00 28430 O 630 16200 318.00 CARRIER & GABLE INC Emergency traffic supplies 20538 10/19/00
PV 109956 10/19/00 28431 V 641 16200 291.80 PREMIER FLEET SERVICES 152054 10/19/00 W3203349
PV 109963 10/19/00 28501 V 1101 41190 14,167.66 COMERICA BANK/BATTLE CREEK 176 REFUNDS 20824 10/19/00 BATCH 933 99 TAX
PV 109841 10/19/00 28431 V 1101 42110 22.95 CALHOUN COUNTY TREASURER 21349 10/19/00 BC HOMESTEAD BOR
PV 109880 10/19/00 28480 V 1590 58914 6.68- KENDALL ELECTRIC - BATTLE CREE Purchase Discount 28553 10/19/00 563916A
PV 109885 10/19/00 28480 V 1590 58914 12.49- KENDALL ELECTRIC - BATTLE CREE Purchase Discount 28553 10/19/00 562434
PV 109851 10/19/00 28431 V 2120 77420 87.10 BATTLE CREEK ENQUIRER - PURCHA 20665 10/19/00 552139
PV 109877 10/19/00 28431 V 2290 75950 125.60 HASKINS, MARK E MEALS MILEAGE 14209 10/19/00 1023-1024 MT PLEASANT
OV 19482 10/19/00 28430 O 2350 73300 53.56 GORDON FOOD SERVICE Food & Supplies 32613 10/19/00
OV 19483 10/19/00 28430 O 2350 73300 38.51 WAL MART Film Development & Purchase 31232 10/19/00
PV 109867 10/19/00 28431 V 2390 58922 1,064.70 BORDINE HOUSEMAN, LINLEY C 11411 10/19/00 AUCATION PROCEEDS 0930
PV 109868 10/19/00 28431 V 2390 58922 114.30 O'ROURKE, WILLIAM J 14344 10/19/00 AUCTION PROCEEDS
PV 109869 10/19/00 28431 V 2390 58922 9.00 THOMPSON, VASANTA J 15308 10/19/00 AUCTION PROC 0930
PV 109870 10/19/00 28431 V 2390 58922 95.85 OWENS, DEBORAH GENE 11435 10/19/00 AUCTION PROCEEDS
PV 109871 10/19/00 28431 V 2390 58922 1,225.35 PIKE, JEFFREY 16657 10/19/00 AUCTION PROCEEDS
PV 109872 10/19/00 28431 V 2390 58922 3,118.50 SPRINGFIELD CITY OF 56722 10/19/00 AUCTION PROCEEDS 0930
PV 109873 10/19/00 28431 V 2390 58922 95.40 MINARIK,PAUL 17272 10/19/00 AUCTION PROCEEDS
PV 109874 10/19/00 28431 V 2390 58922 990.00 HALL JR, BILLY F 17976 10/19/00 AUCTION PROCEEDS 0930
PV 109875 10/19/00 28431 V 2390 58922 1,260.00 THOMPSON, WAYNE 16871 10/19/00 AUCTION PROCEEDS
PV 109876 10/19/00 28431 V 2390 58922 64.80 NOBLE, TIMOTHY J 15648 10/19/00 AUCTION PROCEEDS
PV 109863 10/19/00 28431 V 2500 79300 1,260.00 LEILA ARBORETUM SOCIETY 31737 10/19/00 9686
PV 109864 10/19/00 28431 V 2500 79300 5,751.90 BIG JOHN TREE TRANSPLANTING 27629 10/19/00 16982
PV 109857 10/19/00 28431 V 2910 75100 6.00 DUMMER MARGARET J 101700 119934 00158465 10/20/00 COURT EXPENSE
PV 109856 10/19/00 28431 V 2910 75100 6.00 JACOB THOMAS 101700 119913 00158523 10/20/00 COURT EXPENSE
PV 109856 10/19/00 28431 V 2910 75950 .20 JACOB THOMAS 101700 119913 10/19/00 COURT EXPENSE
PV 109857 10/19/00 28431 V 2910 75950 3.20 DUMMER MARGARET J 101700 119934 10/19/00 COURT EXPENSE
PV 109842 10/19/00 28431 V 3210 77900 25.00 AMERICAN BUSINESS EQUIPMENT IN 32596 10/19/00 SVI4981
PV 109957 10/19/00 28431 V 3250 70300 359.19 MICHIGAN BUSINESS FORMS 31377 10/19/00 53659
PV 109834 10/19/00 28431 V 3250 77260 388.36 HULTINK, BRANDON S 16759 10/19/00 PP 40 NET W/C
PV 109958 10/19/00 28431 V 3260 77900 381.52 CUMMINS-ALLISON CORP - OAK PAR 77669 10/19/00 189638
OV 19487 10/19/00 28430 O 3360 71600 108.00 HURON CAMERA PO for photo processing 74358 10/19/00
PV 109832 10/19/00 28431 V 3360 77260 142.10 TUTTLE, JOAN T 10602 10/19/00 PP 42 NET W/C
PV 109861 10/19/00 28431 V 3380 71500 32.40 MICHIGAN AIRGAS 29136 10/19/00 112121012
PV 109833 10/19/00 28431 V 3380 77260 104.90 FLANERY, MICHAEL 14945 10/19/00 PP 42 NET W/C
PV 109835 10/19/00 28431 V 3380 77260 83.80 ROWSE,JACK L 14338 10/19/00 PP 42 NET W/C
PV 109839 10/19/00 28431 V 4430 75100 952.00 VANDERVOORT, CHRIST & FISHER, 28455 00158664 10/20/00 13776B
OV 19485 10/19/00 28430 O 4450 78100 72.96 ARCH COMMUNICATION Engineering Division Pagers 72628 10/19/00
PV 109837 10/19/00 28431 V 4450 79100 40.00 IMSA DUES M PHARES 30260 10/19/00 41020 MAX PHARES
PV 109848 10/19/00 28431 V 4550 63450 74.18 MILHOAN, CHARLES H STREETS 16008 10/19/00 SAFETY SHOES100600
PV 109961 10/19/00 28431 V 4550 76400 54.00 RADIO COMMUNICATIONS 27151 10/19/00 53927
PV 109838 10/19/00 28431 V 4550 77420 865.00 BATTLE CREEK ENQUIRER - PURCHA 20665 10/19/00 603288
OV 19488 10/19/00 28430 O 4722 72800 1,325.00 CONSUMERS ENERGY - BATTLE CREE Work at Elm St at Post signal 70307 10/19/00
PV 109886 10/19/00 28431 V 4892 75800 940.00 GRAND TRUNK WESTERN RAILROAD 71713 10/19/00 TO24102
PV 109887 10/19/00 28431 V 4892 75800 1,150.00 GRAND TRUNK WESTERN RAILROAD 71713 10/19/00 T024103
PV 109888 10/19/00 28431 V 4892 75800 10.00 GRAND TRUNK WESTERN RAILROAD 71713 10/19/00 T024106
PV 109847 10/19/00 28431 V 5370 63450 75.00 HOUSEMAN, WAYNE WK KELLOGG AIRPORT 13166 10/19/00 SAFETY SHOE092900
OV 19489 10/19/00 28430 O 5370 73000 651.60 WESCO - LANSING 30-watt Incad 6.6A/T10/1P 22163 10/19/00
Vendor Payments Page - 1223
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 19489 10/19/00 28430 O 5370 73000 737.76 WESCO - LANSING 204-watt Incad 6.6A/T14/2P 22163 10/19/00
OV 19489 10/19/00 28430 O 5370 73000 26.31 WESCO - LANSING Traffic Signal Bulb 130-volt 22163 10/19/00
OV 19489 10/19/00 28430 O 5370 73000 22.97 WESCO - LANSING Traffic Signal Bulb 130-volt 22163 10/19/00
PV 109954 10/19/00 28431 V 5600 72800 448.75 RATHCO SAFETY SUPPLY INC 23226 10/19/00 85555
PV 109960 10/19/00 28431 V 5600 76550 198.00 RADIO COMMUNICATIONS 27151 10/19/00 54340
PV 109830 10/19/00 28431 V 5640 72400 330.00 SAFETY SERVICES INC 20394 10/19/00 591872
OV 19490 10/19/00 28430 O 5640 72700 104.40 DETROIT PUMP & MANUFACTURING-G SEAL CAGE #052303-30 31519 10/19/00
OV 19490 10/19/00 28430 O 5640 72700 3,096.00 DETROIT PUMP & MANUFACTURING-G IMPELLER 8MF13AF 31519 10/19/00
OV 19490 10/19/00 28430 O 5640 72700 282.00 DETROIT PUMP & MANUFACTURING-G IMPELLER NUT #390220-04 31519 10/19/00
OV 19490 10/19/00 28430 O 5640 72700 2,511.60 DETROIT PUMP & MANUFACTURING-G IMPELLER RING #972005-06 31519 10/19/00
OV 19490 10/19/00 28430 O 5640 72700 2,648.40 DETROIT PUMP & MANUFACTURING-G WEAR RING 31519 10/19/00
PV 109831 10/19/00 28431 V 5640 72700 82.54 DADOW POWER EQUIPMENT 23444 10/19/00 98767
OV 19497 10/19/00 28444 O 5640 72700 1,249.15 KENDALL ELECTRIC - BATTLE CREE Repair Parts 28553 10/19/00
PV 109828 10/19/00 28431 V 5640 77900 1,180.31 HONEYWELL INC-CHICAGO 32401 10/19/00 PH480185
PV 109829 10/19/00 28431 V 5810 71900 28.11 HURON CAMERA 74358 10/19/00 6049
OV 19492 10/19/00 28432 O 5883 75800 109,875.00 HUNTER PRELL COMPANY Service Contracts 20190 10/19/00
OV 19494 10/19/00 28432 O 6172 75800 30,451.56 HOFFMAN BROTHERS INC - PURCHAS Service Contracts 20182 10/19/00
OV 19495 10/19/00 28440 O 6172 75800 30,451.56- HOFFMAN BROTHERS INC - PURCHAS Service Contracts 20182 10/19/00
OV 19498 10/19/00 28446 O 6172 75800 30,451.23 HOFFMAN BROTHERS INC - PURCHAS Service Contracts 20182 10/19/00
OV 19492 10/19/00 28432 O 6212 75800 41,870.00 HUNTER PRELL COMPANY Service Contracts 20190 10/19/00
OV 19493 10/19/00 28432 O 6263 75800 36,093.32 HOFFMAN BROTHERS INC - PURCHAS Service Contracts 20182 10/19/00
OV 19491 10/19/00 28430 O 6353 75800 54,807.90 HUNTER PRELL COMPANY Ingram Street Drainage 20190 10/19/00
PV 109930 10/19/00 28431 V 6790 58031 10.00 HAGEN TODD 124044 10/19/00 101700
PV 109931 10/19/00 28431 V 6790 58031 10.00 KASENOW CINDY 72936 10/19/00 101700
PV 109932 10/19/00 28431 V 6790 58031 10.00 CLINES CONNIE 73444 10/19/00 101700
PV 109933 10/19/00 28431 V 6790 58031 26.00 AKINS SCOTT 153413 10/19/00 101700
PV 109934 10/19/00 28431 V 6790 58031 16.00 HENNING KEVIN S 114960 10/19/00 101700
PV 109935 10/19/00 28431 V 6790 58031 26.00 REMICK MARK A 144193 10/19/00 101700
PV 109936 10/19/00 28431 V 6790 58031 26.00 SOOKHAI VISNU 153420 10/19/00 101700
PV 109937 10/19/00 28431 V 6790 58031 26.00 SMITH, KEVIN S 17715 10/19/00 101700
PV 109938 10/19/00 28431 V 6790 58031 26.00 KRAJEWSKI DAVID 137098 10/19/00 101700
PV 109939 10/19/00 28431 V 6790 58031 10.00 TAYLOR BRIAN 154901 10/19/00 101700
PV 109940 10/19/00 28431 V 6790 58031 10.00 ARMSTRONG TIM 154902 10/19/00 101700
PV 109941 10/19/00 28431 V 6790 58031 20.00 JONES TOM 154903 10/19/00 101700
PV 109942 10/19/00 28431 V 6790 58031 34.00 MCCOMB JAYLYNNE 154904 10/19/00 101700
PV 109943 10/19/00 28431 V 6790 58031 16.00 HANLON AMY 154905 10/19/00 101700
PV 109944 10/19/00 28431 V 6790 58031 16.00 QUADA CHRISTIAN 154906 10/19/00 101700
PV 109945 10/19/00 28431 V 6790 58031 26.00 ELLIOTT STEVEN C 62880 10/19/00 101700
PV 109946 10/19/00 28431 V 6790 58031 26.00 WARD MATT 154907 10/19/00 101700
PV 109947 10/19/00 28431 V 6790 58031 26.00 LACHANCE ROCH 154908 10/19/00 101700
PV 109948 10/19/00 28431 V 6790 58031 26.00 WILLIAMS BRAD 154909 10/19/00 101700
PV 109949 10/19/00 28431 V 6790 58031 26.00 MCNALLY RICK 154910 10/19/00 101700
PV 109950 10/19/00 28431 V 6790 58031 26.00 GROSSO DOUG 153410 10/19/00 101700
PV 109902 10/19/00 28431 V 6790 75100 70.00 DUNSKY MICHAEL 154734 00158466 10/20/00 101500
PV 109901 10/19/00 28431 V 6790 75100 60.00 DUNSKY, ANNIE 73363 00158467 10/20/00 101500
PV 109900 10/19/00 28431 V 6790 75100 60.00 WIEST ALYSSA 152940 00158681 10/20/00 101500
OV 19476 10/19/00 28430 O 6810 79300 39.35 GUARDIAN ALARM Alarm Service 189 Bridge St 30089 10/19/00
PV 109866 10/19/00 28431 V 7160 70400 33.47 AIRBORNE EXPRESS 25602 10/19/00 C4205806
PV 109955 10/19/00 28431 V 7160 72300 15.90 P B GAST & SONS 27267 10/19/00 390398
OV 19475 10/19/00 28430 O 7160 73300 450.00 LASER STAR TECHNOLOGIES INC Laser Tag Supplies/Support 70345 10/19/00
OV 19474 10/19/00 28430 O 7160 74400 1,120.87 SYSCO FOOD SERVICES Non Food Supplies for Full 70025 10/19/00
OV 19477 10/19/00 28430 O 7160 74420 7.35 MICHIGAN AIR GAS - BATTLE CREE Return tanks for ballons for 74689 10/19/00
OV 19478 10/19/00 28430 O 7160 79300 75.00 SECURE ALARM SYSTEMS Alarm System at Full Blast 70152 10/19/00
Vendor Payments Page - 1224
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 109852 10/19/00 28431 V 7180 75100 1.00 WK KELLOGG FOUNDATION RESOL 364 65297 00158684 10/20/00 FRIENDSHIP PK MAINTENANCE
PV 109862 10/19/00 28431 V 8700 77700 14.79 MANPOWER INC 28820 10/19/00 58163816
PV 109845 10/19/00 28431 V 9150 74700 12.00 BUSINESS 20 154896 10/19/00 RENEW481548LEE3740D099
PV 109860 10/19/00 28431 V 9150 76510 45.25 AMERITECH-SAGINAW 20627 10/19/00 616965737110 10
PV 109893 10/19/00 28431 V 9150 76510 32.49 AMERITECH-SAGINAW 20627 10/19/00 616968435910 10
PV 109894 10/19/00 28431 V 9150 76510 26.61 AMERITECH-SAGINAW 20627 10/19/00 616968102610 10
PV 109895 10/19/00 28431 V 9150 76510 29.67 AMERITECH-SAGINAW 20627 10/19/00 616965569110 10
PV 109896 10/19/00 28431 V 9150 76510 59.29 AMERITECH-SAGINAW 20627 10/19/00 616965560810 10
PV 109897 10/19/00 28431 V 9150 76510 23.96 AMERITECH-SAGINAW 20627 10/19/00 616965329010 10
PV 109959 10/19/00 28431 V 9186 78100 145.00 IOS CAPITAL REMIT TO 75486 10/19/00 49261480
PV 109840 10/19/00 28431 V 9260 75900 40.00 MIPRIMA 71559 10/19/00 KEN BELL 2000 WINTER
PV 109850 10/19/00 28431 V 9260 76000 1,200.00 P A R REHAB SERVICES 151740 10/19/00 COLLETTE REPORT
PV 109849 10/19/00 28431 V 9260 77270 93.40 LAWRENCE, ALLEN D EQUIPMENT CENTER 15891 10/19/00 REIMBURSE EXPENSES AUTO
PV 109865 10/19/00 28431 V 9260 77270 191.60 FORD, FRANK 13665 10/19/00 W/C 00 021 1004-1014
PV 109879 10/19/00 28431 V 9320 72200 75.00 HUFFMAN, GREGORY E EQUIPMENT CT 16497 10/19/00 SAFETY GLASSES
OV 19493 10/19/00 28432 O 9356 75800 80,338.08 HOFFMAN BROTHERS INC - PURCHAS Service Contracts 20182 10/19/00
PV 109846 10/19/00 28431 V 9500 75950 91.00 MCKENZIE, SCOTT H RISK MGT 16634 10/19/00 1010-1011 MILEAGE
---------------
G/L Date . . . . . . . . . . .
Sum 1,245,460.71
PV 109965 10/20/00 28516 V 101 11261 280.78 BRITTON, ROBERT S&A PP #42 11651 10/20/00 S&A PP #42 ADVANCED PAY
PV 109824 10/20/00 28367 # 101 22540 25.00 Garn-Demaagd Oldsmobile 99 6468SC EVER 154880 10/20/00 101400 99-6468 SC
OV 19502 10/20/00 28521 O 590 16200 26.28 MEDLER ELECTRIC COMPANY ELECTRICAL PARTS & SUPPLIES 27235 10/20/00
OV 19503 10/20/00 28521 O 590 16200 82.80 MEDLER ELECTRIC COMPANY ELECTRICAL PARTS & SUPPLIES 27235 10/20/00
OV 19506 10/20/00 28521 O 590 16200 2.48 JO GALLOUP COMPANY VALVES, PIPE FITTINGS, ETC. 20163 10/20/00
OV 19515 10/20/00 28521 O 590 16200 61.60 GREAT LAKES ELECTRONICS - B ELECTRICAL SUPPLIES 71410 10/20/00
OV 19501 10/20/00 28521 O 630 16200 617.62 KENDALL ELECTRIC - BATTLE CREE Emergency traffic supplies 28553 10/20/00
OV 19507 10/20/00 28521 O 630 16200 1,354.33 LAKELAND ASPHALT COMPANY Blanket Purchase Order for 20253 10/20/00
OV 19518 10/20/00 28521 O 641 16200 10.67 EDWARDS INDUSTRIAL SALES-BATTL Increase blanket purchase 71496 10/20/00
PV 109114 10/20/00 28064 V 2350 75100 100.00- FUCE SCOTT NEIGHBORHOOD RALLY 153712 1012 DISC JOCKEY
PV 109964 10/20/00 28516 V 2350 75100 200.00 FUCE SCOTT HANCOCK CT RALLY 10/12&19/00 153712 00158704 10/20/00 10-12/19-00 RALLY
OV 19500 10/20/00 28521 O 2630 77700 6.00 A-Z KEY SHOP Key repairs and materials 20005 10/20/00
OV 19511 10/20/00 28521 O 3380 77700 2,474.75 MOTOR SHOP ELECTRIC Blanket PO period end 6-30-01 62838 10/20/00
OV 19517 10/20/00 28521 O 3380 77700 140.76 SUBURBAN MECHANICAL CO Fire Statons 1,3 & 4 20682 10/20/00
OV 19512 10/20/00 28521 O 3380 78000 26.00 TRUGREEN - KALAMAZOO Blanket PO period end 6-30-01 30155 10/20/00
OV 19513 10/20/00 28521 O 5370 73000 3,425.00 SHERWIN WILLIAMS INC - MILWAU Bowmonk airfield friction 154596 10/20/00
OV 19513 10/20/00 28521 O 5370 73000 98.00 SHERWIN WILLIAMS INC - MILWAU Aluminum carrying case 154596 10/20/00
OV 19513 10/20/00 28521 O 5370 73000 65.00 SHERWIN WILLIAMS INC - MILWAU Vehicle batter charger 154596 10/20/00
OV 19513 10/20/00 28521 O 5370 73000 65.00 SHERWIN WILLIAMS INC - MILWAU Wall battery charger 154596 10/20/00
OV 19513 10/20/00 28521 O 5370 73000 200.00 SHERWIN WILLIAMS INC - MILWAU Shipping Charges 154596 10/20/00
OV 19516 10/20/00 28521 O 5640 72700 990.00 GEM SENSORS (FORMERLY IMO IDU RELAYS 28717 10/20/00
OV 19504 10/20/00 28521 O 5930 77910 16.20 IKON OFFICE SOLUTIONS Maint. contract on copier 20692 10/20/00
OV 19505 10/20/00 28521 O 9197 77910 499.00 SYSTEM CONCEPTS INC - PURCHAS Steelcase refurbished lateral 152452 10/20/00
OV 19505 10/20/00 28521 O 9197 77910 359.00 SYSTEM CONCEPTS INC - PURCHAS Refurbished storage cabinet 152452 10/20/00
OV 19508 10/20/00 28521 O 9320 71000 3,896.97 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ .9740/gallon 23857 10/20/00
OV 19509 10/20/00 28521 O 9320 71000 5,956.20 SENIOR OIL INC - PURCHASE ORDE #2 Diesel w/additive 23857 10/20/00
OV 19514 10/20/00 28521 O 9320 71000 654.23 SENIOR OIL INC - PURCHASE ORDE gas/fuel 23857 10/20/00
OV 19510 10/20/00 28521 O 9320 87100 599.00 RADIO COMMUNICATIONS INC RADIO HT750 20390 10/20/00
OV 19510 10/20/00 28521 O 9320 87100 63.00 RADIO COMMUNICATIONS INC SPEAKER/MIC 20390 10/20/00
OV 19517 10/20/00 28521 O 9330 77700 68.56 SUBURBAN MECHANICAL CO Police Dept 20682 10/20/00
OV 19517 10/20/00 28521 O 9330 77700 50.77 SUBURBAN MECHANICAL CO Equipment Center/DPW 20682 10/20/00
---------------
Vendor Payments Page - 1225
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
G/L Date . . . . . . . . . . .
Sum 22,215.00
PV 110058 10/23/00 28542 V 101 11261 27.95 LEHIGH SAFETY SHOE CO 20262 10/23/00 677567A
PV 110060 10/23/00 28542 V 101 11261 29.17 LEHIGH SAFETY SHOE CO 20262 10/23/00 363093A
PV 110075 10/23/00 28542 V 101 11261 51.00 SAFETY SERVICES INC 20394 10/23/00 589405A
PV 110025 10/23/00 28542 V 101 20200 10.00 SMITH DAVID D & WENDY L 60668 10/23/00 OVERPAYMT INCOME TAX
PV 110465 10/23/00 28701 V 101 35510 55.00 ZELLER S DONUT SHOPPE 30844 10/23/00 DONUTS HALLOWEEN
PV 110468 10/23/00 28701 V 101 35570 41.82 WILLARD DISTRICT LIBRARY 31401 10/23/00 WILLARD LIB DEL PP TAX
PV 110469 10/23/00 28701 V 101 35570 193.48 LAKEVIEW SCHOOL DISTRICT 22181 10/23/00 DEL PERS PROP TAX 0900
PV 110470 10/23/00 28701 V 101 35570 44.72 KELLOGG COMMUNITY COLLEGE 20413 10/23/00 DEL PERS PROP TAX 0900
PV 110471 10/23/00 28701 V 101 35570 74.83 CALHOUN CO INTERMEDIATE SCHOOL 23981 10/23/00 DEL PERS PROP TAX 0900
PV 110472 10/23/00 28701 V 101 35570 95.20 CALHOUN COUNTY TREASURER 20660 21349 10/23/00 DEL PP TAX 2000
PV 110473 10/23/00 28701 V 101 35570 23.75 BATTLE CREEK PUBLIC SCHOOLS A 20660 10/23/00 DEL PERS PRO TAX 2000
OV 19520 10/23/00 28549 O 590 16200 67.84 MCMASTER CARR - CLEVELAND REPAIR PARTS & SUPPLIES 76299 10/23/00
OV 19522 10/23/00 28549 O 590 16200 801.00 GREAT LAKES ELECTRONICS - B ELECTRICAL SUPPLIES 71410 10/23/00
OV 19529 10/23/00 28549 O 590 16200 112.21 MCMASTER CARR - CLEVELAND REPAIR PARTS & SUPPLIES 76299 10/23/00
OV 19534 10/23/00 28549 O 590 16200 306.86 APPLIED INDUSTRIAL TECHNOLOGIE MISCELLANEOUS SUPPLIES 31743 10/23/00
PV 110042 10/23/00 28542 V 590 16200 101.12 BK INDUSTRIAL SERVICES 151552 10/23/00 496
OV 19535 10/23/00 28563 O 590 16200 279.79 KENDALL ELECTRIC - BATTLE CREE ELECTRICAL SUPPLIES & PARTS 28553 10/23/00
OV 19540 10/23/00 28563 O 590 16200 145.50 APPLIED INDUSTRIAL TECHNOLOGIE MISCELLANEOUS SUPPLIES 31743 10/23/00
OV 19541 10/23/00 28563 O 590 16200 21.58 GREAT LAKES ELECTRONICS - B ELECTRICAL SUPPLIES 71410 10/23/00
OV 19542 10/23/00 28563 O 590 16200 18.81 JO GALLOUP COMPANY VALVES, PIPE FITTINGS, ETC. 20163 10/23/00
OV 19550 10/23/00 28563 O 590 16200 530.84 KENDALL ELECTRIC - BATTLE CREE ELECTRICAL SUPPLIES & PARTS 28553 10/23/00
PV 110005 10/23/00 28542 V 590 20200 7.00 OLD KENT TRANSAMERIC 151484 10/23/00 OVERPAYMT 2326041450
OV 19524 10/23/00 28549 O 630 16200 110.22 KENDALL INDUSTRIAL SUPPLY CO Emergency traffic supplies 28644 10/23/00
OV 19525 10/23/00 28549 O 630 16200 202.00 KENDALL ELECTRIC - BATTLE CREE Emergency traffic supplies 28553 10/23/00
PV 110043 10/23/00 28542 V 641 16200 33.57 ROTTMANS SALES 26116 10/23/00 194778
PV 110044 10/23/00 28542 V 641 16200 35.78 SAW SHACK 22757 10/23/00 17024
OV 19536 10/23/00 28563 O 641 16200 2,205.43 DALEIDENS INC Miscellaneous Truck/Body 22098 10/23/00
OV 19537 10/23/00 28563 O 641 16200 1,645.98 ROAD EQUIPMENT PARTS CENTER -K miss truck parts 22080 10/23/00
OV 19544 10/23/00 28563 O 641 16200 555.00 3M TCM DIVISION-ST PAUL 7780-85S REFLECTIVE VINYL 71483 10/23/00
OV 19544 10/23/00 28563 O 641 16200 196.00 3M TCM DIVISION-ST PAUL 2 OF RED/WHITE VINYL 981-32 71483 10/23/00
OV 19548 10/23/00 28563 O 641 16200 887.01 EDWARDS INDUSTRIAL SALES-BATTL Increase blanket purchase 71496 10/23/00
OV 19549 10/23/00 28563 O 641 16200 126.21 KALAMAZOO MILL SUPPLY COMPANY Miscellaneous Parts/Tools etc 22466 10/23/00
PV 110119 10/23/00 28542 V 641 16200 213.44 CEREAL CITY AUTO PARTS 20580 10/23/00 327478
PV 110121 10/23/00 28542 V 641 16200 39.37 CEREAL CITY AUTO PARTS 20580 10/23/00 327464
PV 110122 10/23/00 28542 V 641 16200 11.68 CEREAL CITY AUTO PARTS 20580 10/23/00 327467
PV 110124 10/23/00 28542 V 641 16200 3.93 CEREAL CITY AUTO PARTS 20580 10/23/00 327465
PV 110125 10/23/00 28542 V 641 16200 10.56 CEREAL CITY AUTO PARTS 20580 10/23/00 327869
PV 110126 10/23/00 28542 V 641 16200 59.88 CEREAL CITY AUTO PARTS 20580 10/23/00 327783
PV 110127 10/23/00 28542 V 641 16200 164.19 CEREAL CITY AUTO PARTS 20580 10/23/00 327770
PV 110128 10/23/00 28542 V 641 16200 6.75 CEREAL CITY AUTO PARTS 20580 10/23/00 327943
PV 110130 10/23/00 28542 V 641 16200 70.49 CEREAL CITY AUTO PARTS 20580 10/23/00 328163
PV 110132 10/23/00 28542 V 641 16200 65.20 CEREAL CITY AUTO PARTS 20580 10/23/00 328236
PV 110133 10/23/00 28542 V 641 16200 12.33 CEREAL CITY AUTO PARTS 20580 10/23/00 328301
PV 110134 10/23/00 28542 V 641 16200 166.80 CEREAL CITY AUTO PARTS 20580 10/23/00 328305
PV 110163 10/23/00 28542 V 641 16200 11.71 STANLEY LAWN & GARDEN 30475 10/23/00 80658
PV 110164 10/23/00 28542 V 641 16200 168.00 T&M ENTERPRISES 30062 10/23/00 1646
PV 110026 10/23/00 28542 V 787 25600 6,093.00 JOHNSTON MICHAEL 155 CHERRY ST 122599 10/23/00 REFUND FIRE ESCROW
PV 110466 10/23/00 28701 V 1101 42110 26.27 CALHOUN COUNTY TREASURER 2420000110 21349 10/23/00 278 102300
PV 110459 10/23/00 28701 V 2200 70200 57.66 MBNA AMERICA BUSINESS CARD WAYNE WILEY CR CARD 154134 10/23/00 5588460000179171 10
PV 110458 10/23/00 28701 V 2200 74700 51.89 REDMAN, MICHELLE K 15932 10/23/00 MICROSOFT 2000 BOOK
Vendor Payments Page - 1226
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 110459 10/23/00 28701 V 2200 74700 59.00 MBNA AMERICA BUSINESS CARD WAYNE WILEY CR CARD 154134 10/23/00 5588460000179171 10
PV 110467 10/23/00 28701 V 2200 75950 10.00 REEN, MICHELLE A 0927-0930 76378 10/23/00 TIPS MACKINAC
PV 110115 10/23/00 28542 V 2240 74700 253.25 WEST GROUP 71219 10/23/00 248890328 0911.12.14
PV 110116 10/23/00 28542 V 2240 74700 332.80 WEST GROUP 71219 10/23/00 50919864
PV 110009 10/23/00 28542 V 2240 75950 10.20 WICKLUND, EILEEN W legal 17479 10/23/00 0915 LUNCH GRAND RAPIDS
PV 110006 10/23/00 28542 V 2290 79100 290.00 GASB 153877 10/23/00 SUB: JAMES RITSEMA
PV 110017 10/23/00 28542 V 2350 74700 279.00 GOVERNMENT INFORMATION SERVICE 76348 10/23/00 13717
PV 110012 10/23/00 28542 V 2370 75900 399.00 SKILLPATH SEMINARS JULIE BAIR 32372 10/23/00 5667268
PV 110016 10/23/00 28542 V 2370 79100 75.00 INDUSTRIAL RELATIONS RESEARCH 71546 10/23/00 DUES ;2001 PAUL ENGELS
PV 110035 10/23/00 28542 V 2390 75950 141.93 MARSH, RENEE A MILEAGE-MEALS 74708 10/23/00 0927-0929-1011-1013 EXP
OV 19532 10/23/00 28549 O 2540 74600 1,859.70 ELECTRONIC DATA SYSTEMS - #H4 Office 2000 New 021-03851 77047 10/23/00
OV 19532 10/23/00 28549 O 2540 74600 821.30 ELECTRONIC DATA SYSTEMS - #H4 Office Premium 2000 CUP 77047 10/23/00
OV 19551 10/23/00 28563 O 2650 75800 1,916.67 BATTLE CREEK BUS CENTER Janitorial Service-Intermodal 32379 10/23/00
PV 110175 10/23/00 28542 V 2720 75950 153.00 KNIGHT, DUANE E MUSKEGON POLICE 15754 10/23/00 1030-1103 MEALS
PV 110176 10/23/00 28542 V 2720 75950 153.00 VANDERBILT, NEAL POLICE MUSKEGON 11430 10/23/00 1030-110300 MEALS
PV 110015 10/23/00 28542 V 2800 45110 2,500.00 BOURDO MICHAEL FORFEITURE SETTLEMENT 15923 154931 10/23/00 FORFEITURE SE 00 15923
PV 110023 10/23/00 28542 V 2800 45110 50.00 STATE OF MICHIGAN (No address) B C POLICE 70649 10/23/00 5 LICENSE PLATES
PV 110021 10/23/00 28542 V 3070 75900 275.00 IACA TRAINING 2000 1101-110400 154932 10/23/00 REG: ROBERT DREWRY
PV 110153 10/23/00 28542 V 3070 77900 35.32 GUARDIAN ALARM 30089 10/23/00 5319672
PV 110154 10/23/00 28542 V 3070 77900 35.32 GUARDIAN ALARM 30089 10/23/00 5517954
PV 110155 10/23/00 28542 V 3070 77900 35.32 GUARDIAN ALARM 30089 10/23/00 5558986
PV 110156 10/23/00 28542 V 3070 77900 35.32 GUARDIAN ALARM 30089 10/23/00 5605932
PV 110157 10/23/00 28542 V 3070 77900 35.32 GUARDIAN ALARM 30089 10/23/00 5688468
PV 110158 10/23/00 28542 V 3070 77900 35.32 GUARDIAN ALARM 30089 10/23/00 5736897
PV 110364 10/23/00 28639 V 3110 72200 200.00 MICHIGAN STATE INDUSTRIES 74608 10/23/00 8496407A
PV 110363 10/23/00 28639 V 3110 73300 175.70 MICHIGAN STATE INDUSTRIES 74608 10/23/00 8496407
PV 110365 10/23/00 28639 V 3110 73300 114.10 MICHIGAN STATE INDUSTRIES 74608 10/23/00 8497145
PV 110034 10/23/00 28542 V 3110 76510 76.54 NEXTEL COMMUNICATIONS 73072 10/23/00 005361585 2 1009
PV 110169 10/23/00 28542 V 3210 70200 278.00 OFFICEWAYS INC - BERKLEY 20652 10/23/00 0H046858
PV 110024 10/23/00 28542 V 3250 77420 49.92 BATTLE CREEK SHOPPER 22553 10/23/00 01101336
PV 110475 10/23/00 28701 V 3250 77420 99.72 ANN ARBOR NEWS 29759 10/23/00 1435046 09
PV 110022 10/23/00 28542 V 3260 76510 28.12 VERIZON NORTH GTE 75110 10/23/00 215330239220739910 09
PV 110019 10/23/00 28542 V 3327 75900 295.00 COMPUMASTER JAMES BLOCKER 1204 &120600 70235 10/23/00 5564315-5564307
PV 110020 10/23/00 28542 V 3327 75950 376.96 ADAMS MARK HOTEL police robert drewry 72576 10/23/00 CONG: 0325727300 1031-
PV 110474 10/23/00 28701 V 3327 75950 283.00 ERMISCH TRAVEL OF BATTLE CREEK 20125 10/23/00 118856
PV 110013 10/23/00 28542 V 3330 73300 16.00 PETTY CASH-HOVARTER 23623 10/23/00 0401-0619-101800
OV 19530 10/23/00 28549 O 3360 70200 312.47 ELECTRONIC DATA SYSTEMS - #H4 Office Pro 2000 CUP 77047 10/23/00
PV 110165 10/23/00 28542 V 3380 72700 150.00 A 1 CAP CITY 29693 10/23/00 9629
PV 110161 10/23/00 28542 V 3380 76510 26.70 AT & T AZ 75273 10/23/00 6169627420 10
PV 110162 10/23/00 28542 V 3380 77350 111.93 SEMCO ENERGY COMPANY 20103 10/23/00 913J4100222001 10
PV 110171 10/23/00 28542 V 3380 77350 55.65 SEMCO ENERGY COMPANY 20103 10/23/00 909P8201170 0001
PV 110031 10/23/00 28542 V 3870 57403 100.00 QUALITY FIRST HEATING&COOLING 750 HAMBLIN AVE 148637 10/23/00 REFUND PERMIT NOT CITY
PV 110045 10/23/00 28542 V 3870 72100 95.96 J C PENNY COMPANY 20210 10/23/00 401026704 7 10
PV 110170 10/23/00 28542 V 3870 74700 260.00 BOCA 70311 10/23/00 0526718 IN
OV 19523 10/23/00 28549 O 3870 75100 224.00 ASSOCIATED GOVERNMENT SERVICES Inspections Services 31835 10/23/00
PV 110033 10/23/00 28542 V 3870 75100 20.50 METS LABORATORIES 75565 00158860 10/27/00 98128
PV 110030 10/23/00 28542 V 3870 75950 10.20 BALLARD, FRANK R 15273 10/23/00 1019-1020 DUES LUNCH
PV 110034 10/23/00 28542 V 3870 76510 591.21 NEXTEL COMMUNICATIONS 73072 10/23/00 005361585 2 1009
PV 110030 10/23/00 28542 V 3870 79100 20.00 BALLARD, FRANK R 15273 10/23/00 1019-1020 DUES LUNCH
PV 110032 10/23/00 28542 V 3870 79100 350.00 STATE OF MICHIGAN DAVID FARMER 154934 10/23/00 LEAD INSPECTION FEES
PV 110460 10/23/00 28701 V 4430 77420 116.36 BATTLE CREEK SHOPPER 22553 10/23/00 01508031 001
PV 110461 10/23/00 28701 V 4450 75950 26.00 MICHIGAN SECTION ITE 71092 10/23/00 REG: MAX PHARES
PV 110463 10/23/00 28701 V 4450 77910 50.00 SYSTEM CONCEPTS INC - PURCHAS 152452 10/23/00 20946 1017
Vendor Payments Page - 1227
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 110462 10/23/00 28701 V 4450 79100 40.00 IMSA 30260 10/23/00 16430
PV 110027 10/23/00 28542 V 4550 63450 75.00 SMITH, WILLIAM 13669 10/23/00 SAFETY SHOES 1003
PV 110059 10/23/00 28542 V 4550 63450 75.00 LEHIGH SAFETY SHOE CO 20262 10/23/00 363093
PV 110077 10/23/00 28542 V 4550 72200 183.00 SAFETY SERVICES INC 20394 10/23/00 590054A
PV 110014 10/23/00 28542 V 4550 75900 285.00 MWEA R JOHNSON,A BABICK,S HILL 151466 10/23/00 REG: 110900 STORMWATER
OV 19545 10/23/00 28563 O 4550 87100 599.00 RADIO COMMUNICATIONS INC HT750 Radio with charger 20390 10/23/00
PV 110007 10/23/00 28542 V 4673 75800 1,280.76 CALHOUN COUNTY DRAIN COMM 65626 10/23/00 200 DRAIN ASSISS
PV 110010 10/23/00 28542 V 4732 79100 40.00 IMSA 30260 10/23/00 16578 M BRISCOE
PV 110037 10/23/00 28542 V 5370 70200 21.26 PETTY CASH-BOWREN AIRPORT 20841 10/23/00 0906-100300 PETTY CASH
PV 110037 10/23/00 28542 V 5370 70400 6.24 PETTY CASH-BOWREN AIRPORT 20841 10/23/00 0906-100300 PETTY CASH
PV 110037 10/23/00 28542 V 5370 70500 63.86 PETTY CASH-BOWREN AIRPORT 20841 10/23/00 0906-100300 PETTY CASH
PV 110037 10/23/00 28542 V 5370 72300 11.04 PETTY CASH-BOWREN AIRPORT 20841 10/23/00 0906-100300 PETTY CASH
PV 109973 10/23/00 28539 V 5370 73000 .18 WESCO - LANSING 30-watt Incad 6.6A/T10/1P 22163 10/23/00 266258
PV 109973 10/23/00 28539 V 5370 73000 .21- WESCO - LANSING Traffic Signal Bulb 130-volt 22163 10/23/00 266258
PV 109973 10/23/00 28539 V 5370 73000 .17- WESCO - LANSING Traffic Signal Bulb 130-volt 22163 10/23/00 266258
PV 110037 10/23/00 28542 V 5370 73000 2.76 PETTY CASH-BOWREN AIRPORT 20841 10/23/00 0906-100300 PETTY CASH
PV 110037 10/23/00 28542 V 5370 74700 4.35 PETTY CASH-BOWREN AIRPORT 20841 10/23/00 0906-100300 PETTY CASH
PV 110037 10/23/00 28542 V 5370 75950 18.00 PETTY CASH-BOWREN AIRPORT 20841 10/23/00 0906-100300 PETTY CASH
PV 110172 10/23/00 28542 V 5370 76100 35.00 NOBLE, TIMOTHY J 15648 10/23/00 CDL RENEWAL REIMBURSE
PV 110037 10/23/00 28542 V 5370 76200 9.51 PETTY CASH-BOWREN AIRPORT 20841 10/23/00 0906-100300 PETTY CASH
OV 19521 10/23/00 28549 O 5370 77700 50.77 SUBURBAN MECHANICAL CO All Tronics Bldg No. 7012 20682 10/23/00
OV 19521 10/23/00 28549 O 5370 77700 50.77 SUBURBAN MECHANICAL CO Airport Maintenance Garage 20682 10/23/00
PV 110040 10/23/00 28542 V 5480 72800 301.00 HAMMERSMITH EQUIPMENT COMPANY 29585 10/23/00 125047
OV 19526 10/23/00 28549 O 5550 70700 192.25 HAVILAND PRODUCTS CO Chemicals 20962 10/23/00
PV 110101 10/23/00 28542 V 5550 77340 13.05 CONSUMERS ENERGY - LANSING 20576 10/23/00 090572312602 10
PV 110102 10/23/00 28542 V 5550 77340 18.27 CONSUMERS ENERGY - LANSING 20576 10/23/00 090572363001 10
PV 110103 10/23/00 28542 V 5550 77340 18.13 CONSUMERS ENERGY - LANSING 20576 10/23/00 090572402601 10
PV 110104 10/23/00 28542 V 5550 77340 56.65 CONSUMERS ENERGY - LANSING 20576 10/23/00 090572416601 10
PV 110105 10/23/00 28542 V 5550 77340 60.18 CONSUMERS ENERGY - LANSING 20576 10/23/00 090572437607 10
PV 110106 10/23/00 28542 V 5550 77340 31.53 CONSUMERS ENERGY - LANSING 20576 10/23/00 090572401207 10
PV 110107 10/23/00 28542 V 5550 77340 13.41 CONSUMERS ENERGY - LANSING 20576 10/23/00 090572398403 10
PV 110108 10/23/00 28542 V 5550 77340 14.81 CONSUMERS ENERGY - LANSING 20576 10/23/00 090574384708 10
PV 110109 10/23/00 28542 V 5550 77340 14.00 CONSUMERS ENERGY - LANSING 20576 10/23/00 090572847201 10
PV 110110 10/23/00 28542 V 5550 77340 45.82 CONSUMERS ENERGY - LANSING 20576 10/23/00 090574509700 10
PV 110008 10/23/00 28542 V 5550 77350 8,036.02 SEMCO ENERGY COMPANY 20103 10/23/00 907S73020000410 10
PV 110076 10/23/00 28542 V 5560 72200 139.00 SAFETY SERVICES INC 20394 10/23/00 590054
PV 110028 10/23/00 28542 V 5560 77910 184.82 REED OFFICE SYSTEMS INC 30341 10/23/00 481873
OV 19552 10/23/00 28563 O 5560 78200 477.36 ERVIN LEASING Konica Lease Agreement for 25987 10/23/00
PV 110057 10/23/00 28542 V 5600 63450 75.00 LEHIGH SAFETY SHOE CO 20262 10/23/00 677567
OV 19546 10/23/00 28563 O 5600 72000 1,330.00 INSTRUMENT SALES EAST Magnetic Locator Subsurface 71093 10/23/00
OV 19547 10/23/00 28563 O 5630 72800 2,270.00 METRON FARNIER INC 4" Meter & accessories 73580 10/23/00
PV 110039 10/23/00 28542 V 5640 71000 157.20 DIAMOND OIL DISTRIBUTORS 21418 10/23/00 100652701
PV 110086 10/23/00 28542 V 5640 72000 42.50 BOSKER BRICK COMPANY 20081 10/23/00 63829
PV 110168 10/23/00 28542 V 5640 72000 34.08 KENDALL INDUSTRIAL SUPPLIES - 20248 10/23/00 811659
PV 110074 10/23/00 28542 V 5640 72200 75.00 SAFETY SERVICES INC 20394 10/23/00 589405
PV 110041 10/23/00 28542 V 5640 72300 54.69 ONE-WAY PRODUCTS INC 26731 10/23/00 076799
PV 110166 10/23/00 28542 V 5640 72400 248.50 ATCO INTERNATIONAL 74932 10/23/00 591639
PV 110000 10/23/00 28539 V 5640 72700 11.90 GEM SENSORS (FORMERLY IMO IDU Repair Parts 28717 10/23/00 759434
OV 19527 10/23/00 28549 O 5640 72700 1,946.16 JO GALLOUP COMPANY PIPE AND FITTINGS 20163 10/23/00
OV 19527 10/23/00 28549 O 5640 72700 99.60 JO GALLOUP COMPANY Repair Parts 20163 10/23/00
OV 19527 10/23/00 28549 O 5640 72700 79.56 JO GALLOUP COMPANY Repair Parts 20163 10/23/00
OV 19527 10/23/00 28549 O 5640 72700 86.16 JO GALLOUP COMPANY Repair Parts 20163 10/23/00
OV 19527 10/23/00 28549 O 5640 72700 28.88 JO GALLOUP COMPANY Repair Parts 20163 10/23/00
Vendor Payments Page - 1228
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 19527 10/23/00 28549 O 5640 72700 269.44 JO GALLOUP COMPANY Repair Parts 20163 10/23/00
OV 19528 10/23/00 28549 O 5640 72700 1,027.20 WATERWORKS SYSTEMS & EQUIPMENT REPAIR PARTS FOR CHLORINATOR 73373 10/23/00
OV 19528 10/23/00 28549 O 5640 72700 481.50 WATERWORKS SYSTEMS & EQUIPMENT Repair Parts 73373 10/23/00
OV 19528 10/23/00 28549 O 5640 72700 14.00 WATERWORKS SYSTEMS & EQUIPMENT Repair Parts 73373 10/23/00
OV 19528 10/23/00 28549 O 5640 72700 56.80 WATERWORKS SYSTEMS & EQUIPMENT Repair Parts 73373 10/23/00
OV 19528 10/23/00 28549 O 5640 72700 909.50 WATERWORKS SYSTEMS & EQUIPMENT Repair Parts 73373 10/23/00
OV 19528 10/23/00 28549 O 5640 72700 36.00 WATERWORKS SYSTEMS & EQUIPMENT Repair Parts 73373 10/23/00
OV 19528 10/23/00 28549 O 5640 72700 28.00 WATERWORKS SYSTEMS & EQUIPMENT Repair Parts 73373 10/23/00
OV 19528 10/23/00 28549 O 5640 72700 68.60 WATERWORKS SYSTEMS & EQUIPMENT Repair Parts 73373 10/23/00
OV 19528 10/23/00 28549 O 5640 72700 214.00 WATERWORKS SYSTEMS & EQUIPMENT Repair Parts 73373 10/23/00
PV 110073 10/23/00 28556 V 5640 72700 8.00 WATERWORKS SYSTEMS & EQUIPMENT Repair Parts 73373 10/23/00 6633
PV 110078 10/23/00 28556 V 5640 72700 6.50 WATERWORKS SYSTEMS & EQUIPMENT Repair Parts 73373 10/23/00 6570
PV 110079 10/23/00 28556 V 5640 72700 218.50 WATERWORKS SYSTEMS & EQUIPMENT Repair Parts 73373 10/23/00 6599
PV 110082 10/23/00 28556 V 5640 72700 .50- WATERWORKS SYSTEMS & EQUIPMENT Repair Parts 73373 10/23/00 6545
PV 110082 10/23/00 28556 V 5640 72700 226.50 WATERWORKS SYSTEMS & EQUIPMENT Repair Parts 73373 10/23/00 6545
PV 110087 10/23/00 28542 V 5640 72700 25.60 BOSKER BRICK COMPANY 20081 10/23/00 63770
OV 19543 10/23/00 28563 O 5640 72700 340.00 GRAHAM COMPANY P/N 137 SIDE PLATE 154206 10/23/00
OV 19543 10/23/00 28563 O 5640 72700 1,066.00 GRAHAM COMPANY P/N 230 IMPELLER 31655 154206 10/23/00
OV 19543 10/23/00 28563 O 5640 72700 248.00 GRAHAM COMPANY P/N 433 MECHANICAL SEAL 154206 10/23/00
OV 19543 10/23/00 28563 O 5640 72700 10.76 GRAHAM COMPANY FREIGHT 154206 10/23/00
PV 110167 10/23/00 28542 V 5640 72700 463.80 DWYER INSTRUMENTS INC 24524 10/23/00 01354861
OV 19929 10/23/00 30135 O 5640 72700 28.00- WATERWORKS SYSTEMS & EQUIPMENT Repair Parts 73373 10/23/00
OV 19929 10/23/00 30135 O 5640 72700 68.60- WATERWORKS SYSTEMS & EQUIPMENT Repair Parts 73373 10/23/00
PV 110080 10/23/00 28542 V 5640 76520 285.60 ALL TRONICS INC - PURCHASE OR 20676 10/23/00 057738
PV 110081 10/23/00 28542 V 5640 76520 295.60 ALL TRONICS INC - PURCHASE OR 20676 10/23/00 057739
PV 110029 10/23/00 28542 V 5700 70400 21.46 FEDERAL EXPRESS CORPORATION 21755 10/23/00 557777487
PV 110160 10/23/00 28542 V 5710 71900 72.05 VWR SCIENTIFIC INC 22855 10/23/00 5352092
PV 110038 10/23/00 28542 V 5710 72300 50.96 LOWES HOME CENTERS INC 31219 10/23/00 91404
PV 110091 10/23/00 28542 V 5710 77350 254.38 SEMCO ENERGY COMPANY 20103 10/23/00 912H57002500011 10
PV 110092 10/23/00 28542 V 5710 77350 926.64 SEMCO ENERGY COMPANY 20103 10/23/00 912H57002500212 10
OV 19521 10/23/00 28549 O 5710 77700 50.77 SUBURBAN MECHANICAL CO Verona Pumping Station 20682 10/23/00
PV 110174 10/23/00 28542 V 5930 70400 352.71 AIRBORNE EXPRESS 25602 10/23/00 C8748810
PV 110013 10/23/00 28542 V 6750 73300 2.10 PETTY CASH-HOVARTER 23623 10/23/00 0401-0619-101800
PV 110013 10/23/00 28542 V 6760 73300 18.63 PETTY CASH-HOVARTER 23623 10/23/00 0401-0619-101800
PV 110013 10/23/00 28542 V 6770 73300 12.00 PETTY CASH-HOVARTER 23623 10/23/00 0401-0619-101800
PV 110013 10/23/00 28542 V 6770 73300 13.00 PETTY CASH-HOVARTER 23623 10/23/00 0401-0619-101800
PV 110159 10/23/00 28542 V 6790 73300 105.00 TARGET 45633 10/23/00 1102389801
PV 110051 10/23/00 28542 V 6790 75100 19.50 BENNISON, MARC S 76121 00158730 10/27/00 102800
PV 110145 10/23/00 28542 V 6790 75100 25.00 BREWER LINDA 77077 00158737 10/27/00 102100
PV 110147 10/23/00 28542 V 6790 75100 20.00 CSISZAR JULI 74190 00158764 10/27/00 102100
PV 110146 10/23/00 28542 V 6790 75100 30.00 CZAJKA GISELE 154569 00158765 10/27/00 102100
PV 110148 10/23/00 28542 V 6790 75100 15.00 DIETZ ANNE 154568 00158772 10/27/00 102100
PV 110047 10/23/00 28542 V 6790 75100 15.00 FORWARD DANIELLE M 65447 00158787 10/27/00 102800
PV 110173 10/23/00 28542 V 6790 75100 50.00 GRIMES, KIMBERLY S 76279 00158797 10/27/00 102100 SITE SUP
PV 110052 10/23/00 28542 V 6790 75100 32.50 HAWKINS DICK 153157 00158803 10/27/00 102800
PV 110285 10/23/00 28633 V 6790 75100 28.00 HENCY SUNDAY 152933 00158805 10/27/00 102800
PV 110149 10/23/00 28542 V 6790 75100 7.50 LORTZ RIZALYN 77768 00158847 10/27/00 102100
PV 110150 10/23/00 28542 V 6790 75100 50.00 LUEKING LISA 154573 00158849 10/27/00 102100
PV 110287 10/23/00 28633 V 6790 75100 210.00 MINARIK DEBBIE 70778 00158866 10/27/00 102100
PV 110053 10/23/00 28542 V 6790 75100 19.50 NEARHOOD BETTY 152941 00158873 10/27/00 102800
PV 110286 10/23/00 28633 V 6790 75100 48.00 OLSON CARL 26921 00158881 10/27/00 102800
PV 110152 10/23/00 28542 V 6790 75100 10.00 PONTIUS CHRISTINA 74884 00158892 10/27/00 102100
PV 110048 10/23/00 28542 V 6790 75100 60.00 WHALEN MARTY 30496 00158953 10/27/00 102800
Vendor Payments Page - 1229
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 110049 10/23/00 28542 V 6790 75100 64.00 WHALEN MICHAEL 25186 00158954 10/27/00 102800
PV 110013 10/23/00 28542 V 6810 73300 17.82 PETTY CASH-HOVARTER 23623 10/23/00 0401-0619-101800
PV 110096 10/23/00 28542 V 6970 77340 361.49 CONSUMERS ENERGY - LANSING 20576 10/23/00 090575207601 10
PV 110097 10/23/00 28542 V 6970 77340 169.03 CONSUMERS ENERGY - LANSING 20576 10/23/00 090575200408 10
PV 110098 10/23/00 28542 V 6970 77340 7.10 CONSUMERS ENERGY - LANSING 20576 10/23/00 090575189403 10
PV 110099 10/23/00 28542 V 6970 77340 422.91 CONSUMERS ENERGY - LANSING 20576 10/23/00 090575162806 10
PV 110100 10/23/00 28542 V 6970 77340 888.89 CONSUMERS ENERGY - LANSING 20576 10/23/00 090575118006 10
PV 110013 10/23/00 28542 V 7100 73300 96.90 PETTY CASH-HOVARTER 23623 10/23/00 0401-0619-101800
PV 110034 10/23/00 28542 V 7116 76510 449.54 NEXTEL COMMUNICATIONS 73072 10/23/00 005361585 2 1009
PV 110013 10/23/00 28542 V 7160 70400 1.21 PETTY CASH-HOVARTER 23623 10/23/00 0401-0619-101800
PV 110013 10/23/00 28542 V 7160 71000 10.00 PETTY CASH-HOVARTER 23623 10/23/00 0401-0619-101800
PV 110013 10/23/00 28542 V 7160 72300 26.44 PETTY CASH-HOVARTER 23623 10/23/00 0401-0619-101800
PV 110013 10/23/00 28542 V 7160 73300 169.02 PETTY CASH-HOVARTER 23623 10/23/00 0401-0619-101800
PV 110013 10/23/00 28542 V 7160 74410 82.67 PETTY CASH-HOVARTER 23623 10/23/00 0401-0619-101800
PV 110036 10/23/00 28542 V 7160 77340 9,244.14 CONSUMERS ENERGY - LANSING 20576 10/23/00 0904005204006 10
PV 110013 10/23/00 28542 V 7170 72300 16.28 PETTY CASH-HOVARTER 23623 10/23/00 0401-0619-101800
PV 110013 10/23/00 28542 V 7170 73300 1.68 PETTY CASH-HOVARTER 23623 10/23/00 0401-0619-101800
PV 110013 10/23/00 28542 V 7170 75850 10.00 PETTY CASH-HOVARTER 23623 10/23/00 0401-0619-101800
PV 110013 10/23/00 28542 V 7180 71700 12.46 PETTY CASH-HOVARTER 23623 10/23/00 0401-0619-101800
PV 110018 10/23/00 28542 V 7996 61390 1,437.18 LEGAL SERVICES ORGANIZATION-SC 70958 10/23/00 SALARIES/FRINGE
PV 110018 10/23/00 28542 V 7996 68010 109.95 LEGAL SERVICES ORGANIZATION-SC 70958 10/23/00 SALARIES/FRINGE
PV 110034 10/23/00 28542 V 8040 76510 58.61 NEXTEL COMMUNICATIONS 73072 10/23/00 005361585 2 1009
PV 110054 10/23/00 28542 V 9150 76510 642.16 LDMI LONG DISTANCE 31634 10/23/00 79849 09
PV 110055 10/23/00 28542 V 9150 76510 451.91 LDMI LONG DISTANCE 31634 10/23/00 3016459 09
PV 110056 10/23/00 28542 V 9150 76510 216.80 LDMI LONG DISTANCE 31634 10/23/00 79850 09
PV 110111 10/23/00 28542 V 9150 76510 21.50 AMERITECH-SAGINAW 20627 10/23/00 616962643210 10
PV 110112 10/23/00 28542 V 9150 76510 39.63 AMERITECH-SAGINAW 20627 10/23/00 61696274200814 10
PV 110113 10/23/00 28542 V 9150 76510 46.13 AMERITECH-SAGINAW 20627 10/23/00 616962536810 10
PV 110114 10/23/00 28542 V 9150 76510 254.88 AMERITECH-SAGINAW 20627 10/23/00 616962013610 10
PV 110011 10/23/00 28542 V 9176 70400 56.66 UNITED PARCEL SERVICE 28223 10/23/00 00805X9 420
PV 110117 10/23/00 28542 V 9186 71300 269.74 HEARTLAND IMAGING 154938 10/23/00 3423419
PV 110118 10/23/00 28542 V 9186 71300 82.72 HEARTLAND IMAGING 154938 10/23/00 3423714
PV 110361 10/23/00 28639 V 9186 71300 112.50 QUIMBY-WALSTROM PAPER COMPANY 28721 10/23/00 96475
PV 110362 10/23/00 28639 V 9186 71300 154.00 QUIMBY-WALSTROM PAPER COMPANY 28721 10/23/00 96186
OV 19533 10/23/00 28549 O 9186 78100 69.28 XEROX CORPORATION - KALAMAZOO Fiery Lease 2x6 154306 10/23/00
OV 19531 10/23/00 28549 O 9320 71000 4,445.87 SENIOR OIL INC - PURCHASE ORDE gas/fuel 23857 10/23/00
OV 19539 10/23/00 28563 O 9320 71000 4,174.00 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ 1.0435/gallon 23857 10/23/00
PV 110140 10/23/00 28542 V 9320 71600 11.10 HURON CAMERA 74358 10/23/00 5729
PV 110141 10/23/00 28542 V 9320 71600 76.40 HURON CAMERA 74358 10/23/00 6028
PV 110142 10/23/00 28542 V 9320 71600 13.50 HURON CAMERA 74358 10/23/00 5743
PV 110143 10/23/00 28542 V 9320 71600 7.40 HURON CAMERA 74358 10/23/00 5739
PV 110144 10/23/00 28542 V 9320 71600 15.58 HURON CAMERA 74358 10/23/00 6059
PV 110131 10/23/00 28542 V 9320 72000 6.90 CEREAL CITY AUTO PARTS 20580 10/23/00 328125
PV 110120 10/23/00 28542 V 9320 72400 5.03 CEREAL CITY AUTO PARTS 20580 10/23/00 327524
PV 110123 10/23/00 28542 V 9320 72400 4.12 CEREAL CITY AUTO PARTS 20580 10/23/00 327526
PV 110129 10/23/00 28542 V 9320 72400 11.71 CEREAL CITY AUTO PARTS 20580 10/23/00 328124
OV 19538 10/23/00 28563 O 9330 72300 1,200.50 LANSING SANITARY SUPPLY INC cleaning supplies 28552 10/23/00
OV 19521 10/23/00 28549 O 9330 77700 64.00 SUBURBAN MECHANICAL CO Police Dept 20682 10/23/00
PV 110464 10/23/00 28701 V 9876 76100 5,335.00 NORFOLK SOUTHERN RAILWAY CO 155012 10/23/00 PERMIT FEE #386
---------------
G/L Date . . . . . . . . . . .
Sum 89,750.12
Vendor Payments Page - 1230
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 19562 10/24/00 28631 O 101 16206 493.48 COCA COLA BOTTLING CO OF MICH Concession supples per 20573 10/24/00
OV 19564 10/24/00 28631 O 101 16206 645.53 SYSCO FOOD SERVICES Food supplies for Full Blast 70025 10/24/00
PV 110278 10/24/00 28633 V 101 23520 182.78 MAY HERMAN 10004 10/24/00 OVERPMT BCBS INS OCT
OV 19561 10/24/00 28631 O 584 16222 68.55 BAKER SANDWICHES Supply sandwiches to Pro Shop 152530 10/24/00
OV 19553 10/24/00 28631 O 590 16200 9.02 MEDLER ELECTRIC COMPANY ELECTRICAL PARTS & SUPPLIES 27235 10/24/00
OV 19554 10/24/00 28631 O 590 16200 19.25 KENDALL ELECTRIC - BATTLE CREE ELECTRICAL SUPPLIES & PARTS 28553 10/24/00
OV 19555 10/24/00 28631 O 590 16200 325.14 JO GALLOUP COMPANY VALVES, PIPE FITTINGS, ETC. 20163 10/24/00
OV 19556 10/24/00 28631 O 590 16200 124.00 ALL-PHASE ELECTRIC SUPPLY CO ELECTRICAL REPAIR PARTS, ETC. 22668 10/24/00
PV 110186 10/24/00 28571 V 641 16200 .02 ROAD EQUIPMENT PARTS CENTER -K miss truck parts 22080 10/24/00 191044
OV 19569 10/24/00 28631 O 641 16200 1,759.94 GLENS TIRE CENTER RSA EAGLE TIRES 732-354-500 24394 10/24/00
OV 19569 10/24/00 28631 O 641 16200 220.88 GLENS TIRE CENTER TIRES 137-064-568 WRANGLERS 24394 10/24/00
PV 110249 10/24/00 28633 V 641 16200 200.42 KIMBALL MIDWEST 30267 10/24/00 747841
PV 110253 10/24/00 28633 V 750 25110 5,144.51 HUNTER-PRELL 71534 10/24/00 RETENTION 99 DRAINAGE
PV 110253 10/24/00 28633 V 750 25120 124.58 HUNTER-PRELL 71534 10/24/00 RETENTION 99 DRAINAGE
PV 110276 10/24/00 28633 V 1101 41100 28.80 CITY OF BATTLE CREEK - SEPARAT INCOME TAX DEPT 20774 10/24/00 INCOME TAX INV
PV 110273 10/24/00 28633 V 1591 50769 432.50 HERITAGE ASSISTED LIVING 2" - 8" TAP 154978 10/24/00 REFUND OVERPMT WATER TAPS
PV 110273 10/24/00 28633 V 1591 50769 709.43 HERITAGE ASSISTED LIVING 2" - 8" TAP 154978 10/24/00 REFUND OVERPMT WATER TAPS
PV 110277 10/24/00 28633 V 2010 75950 105.00 MBNA AMERICA BUSINESS CARD ERRILL EXPENSE MACINAW ISL 154134 10/24/00 5588460000179163 CITY MG
PV 110277 10/24/00 28633 V 2010 75950 265.50 MBNA AMERICA BUSINESS CARD MERRILL EXPENSE MACINAW ISL 154134 10/24/00 5588460000179163 CITY MG
PV 110277 10/24/00 28633 V 2200 73300 53.90 MBNA AMERICA BUSINESS CARD MERRILL EXPENSE MACINAW ISL 154134 10/24/00 5588460000179163 CITY MG
PV 110277 10/24/00 28633 V 2200 75950 260.00 MBNA AMERICA BUSINESS CARD MERRILL EXPENSE MACINAW ISL 154134 10/24/00 5588460000179163 CITY MG
PV 110277 10/24/00 28633 V 2200 75950 193.69 MBNA AMERICA BUSINESS CARD MERRILL EXPENSE MACINAW ISL 154134 10/24/00 5588460000179163 CITY MG
PV 110277 10/24/00 28633 V 2200 75950 26.00 MBNA AMERICA BUSINESS CARD MERRILL EXPENSE MACINAW ISL 154134 10/24/00 5588460000179163 CITY MG
PV 110277 10/24/00 28633 V 2200 75950 19.21 MBNA AMERICA BUSINESS CARD MERRILL EXPENSE MACINAW ISL 154134 10/24/00 5588460000179163 CITY MG
PV 110277 10/24/00 28633 V 2200 75950 16.43 MBNA AMERICA BUSINESS CARD MERRILL EXPENSE MACINAW ISL 154134 10/24/00 5588460000179163 CITY MG
PV 110277 10/24/00 28633 V 2200 75950 28.19 MBNA AMERICA BUSINESS CARD MERRILL EXPENSE MACINAW ISL 154134 10/24/00 5588460000179163 CITY MG
PV 110277 10/24/00 28633 V 2200 75950 138.24 MBNA AMERICA BUSINESS CARD MERRILL EXPENSE MACINAW ISL 154134 10/24/00 5588460000179163 CITY MG
PV 110277 10/24/00 28633 V 2200 75950 23.40 MBNA AMERICA BUSINESS CARD MERRILL EXPENSE MACINAW ISL 154134 10/24/00 5588460000179163 CITY MG
PV 110277 10/24/00 28633 V 2200 75950 25.44 MBNA AMERICA BUSINESS CARD MERRILL EXPENSE MACINAW ISL 154134 10/24/00 5588460000179163 CITY MG
PV 110277 10/24/00 28633 V 2200 75950 14.32 MBNA AMERICA BUSINESS CARD MERRILL EXPENSE MACINAW ISL 154134 10/24/00 5588460000179163 CITY MG
PV 110277 10/24/00 28633 V 2200 75950 466.40 MBNA AMERICA BUSINESS CARD MERRILL EXPENSE MACINAW ISL 154134 10/24/00 5588460000179163 CITY MG
OV 19565 10/24/00 28631 O 2200 85710 4,013.00 ELECTRONIC DATA SYSTEMS - ALLE Pentium III per attached 77047 10/24/00
OV 19566 10/24/00 28631 O 2270 85710 296.09 ELECTRONIC DATA SYSTEMS - ALLE HP Deskjet 950C Printer 77047 10/24/00
OV 20049 10/24/00 30395 O 2270 85710 296.09- ELECTRONIC DATA SYSTEMS-PLANO HP Deskjet 950C Printer 77047 10/24/00
PV 110275 10/24/00 28633 V 2330 76000 20.48 BOWSER MERRILL 29350 10/24/00 004665GC TILFORD
OV 19566 10/24/00 28631 O 2540 85710 296.09 ELECTRONIC DATA SYSTEMS - ALLE HP Deskjet 950C Printer 77047 10/24/00
OV 19566 10/24/00 28631 O 2540 85710 296.00 ELECTRONIC DATA SYSTEMS - ALLE HP Deskjet 950C Printer 77047 10/24/00
OV 19567 10/24/00 28631 O 2540 85710 1,682.00 ELECTRONIC DATA SYSTEMS - ALLE Per Attached Quote #46973083 77047 10/24/00
OV 20049 10/24/00 30395 O 2540 85710 296.09- ELECTRONIC DATA SYSTEMS-PLANO HP Deskjet 950C Printer 77047 10/24/00
PV 110270 10/24/00 28633 V 2630 77340 2,601.96 CONSUMERS EN DETROIT 21931 10/24/00 0904005019008 10
PV 110279 10/24/00 28633 V 3040 70400 28.34 FEDERAL EXPRESS CORPORATION SEPT - OCT 00 21755 10/24/00 560132755
PV 110279 10/24/00 28633 V 3060 73300 57.60 FEDERAL EXPRESS CORPORATION SEPT - OCT 00 21755 10/24/00 560132755
PV 110281 10/24/00 28633 V 3210 70500 202.80 KLEEN 2000 154288 10/24/00 8146
PV 110270 10/24/00 28633 V 3210 77340 4,832.20 CONSUMERS EN DETROIT 21931 10/24/00 0904005019008 10
PV 110280 10/24/00 28633 V 3210 77900 384.00 SUBURBAN MECHANICAL CO 20682 10/24/00 9191
PV 110271 10/24/00 28633 V 3220 70200 218.00 DALLAS MIDWEST B C POLICE 151251 10/24/00 E285583 LEE
OV 19558 10/24/00 28631 O 3250 72100 1,829.99 NYE UNIFORM COMPANY Police Uniforms 71997 10/24/00
OV 19559 10/24/00 28631 O 3250 72100 4,182.15 NYE UNIFORM COMPANY Police Uniforms 71997 10/24/00
PV 110241 10/24/00 28633 V 3330 73300 163.20 BUREAU FOR AT RISK YOUTH 154973 10/24/00 0009041823
PV 110241 10/24/00 28633 V 3330 73300 163.29 BUREAU FOR AT RISK YOUTH 154973 10/24/00 0009041823
PV 110241 10/24/00 28633 V 3330 73300 163.29 BUREAU FOR AT RISK YOUTH 154973 10/24/00 0009041823
PV 110258 10/24/00 28633 V 3330 76550 21.67 WILLIAMS, DONNA M 75752 10/24/00 NEXTEL CALLS KIK PROG
PV 110258 10/24/00 28633 V 3330 76550 21.67 WILLIAMS, DONNA M 75752 10/24/00 NEXTEL CALLS KIK PROG
Vendor Payments Page - 1231
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 110258 10/24/00 28633 V 3330 76550 21.67 WILLIAMS, DONNA M 75752 10/24/00 NEXTEL CALLS KIK PROG
PV 110264 10/24/00 28633 V 3330 79300 295.00 UNITED ARTS COUNCIL 30598 10/24/00 007 SERVICES BC REC
PV 110264 10/24/00 28633 V 3330 79300 242.49 UNITED ARTS COUNCIL 30598 10/24/00 007 SERVICES BC REC
PV 110264 10/24/00 28633 V 3330 79300 270.00 UNITED ARTS COUNCIL 30598 10/24/00 007 SERVICES BC REC
PV 110264 10/24/00 28633 V 3330 79300 49.63 UNITED ARTS COUNCIL 30598 10/24/00 007 SERVICES BC REC
PV 110264 10/24/00 28633 V 3330 79300 49.63 UNITED ARTS COUNCIL 30598 10/24/00 007 SERVICES BC REC
PV 110264 10/24/00 28633 V 3330 79300 49.63 UNITED ARTS COUNCIL 30598 10/24/00 007 SERVICES BC REC
PV 110266 10/24/00 28633 V 3330 79300 46.66 NCEA 77778 10/24/00 36203 FULL MEM
PV 110266 10/24/00 28633 V 3330 79300 46.66 NCEA 77778 10/24/00 36203 FULL MEM
PV 110266 10/24/00 28633 V 3330 79300 46.68 NCEA 77778 10/24/00 36203 FULL MEM
PV 110237 10/24/00 28633 V 5370 72400 209.86 MAYDAY AVIONICS 153312 10/24/00 44097
OV 19557 10/24/00 28631 O 5550 70700 2,521.68 AXCHEM INC AP POLYMER 71981 10/24/00
PV 110236 10/24/00 28610 V 5570 70400 15,000.00 POSTMASTER battle creek WATER BILLS 20359 10/24/00 PERMIT #883 1024
PV 110200 10/24/00 28571 V 5630 72800 29.69 METRON FARNIER INC Construction Supplies 73580 10/24/00 3590
OV 19560 10/24/00 28631 O 5640 72700 1,228.88 APPLIED INDUSTRIAL TECHNOLOGIE PUMP PARTS 31743 10/24/00
OV 19560 10/24/00 28631 O 5640 72700 482.32 APPLIED INDUSTRIAL TECHNOLOGIE Repair Parts 31743 10/24/00
OV 19560 10/24/00 28631 O 5640 72700 31.52 APPLIED INDUSTRIAL TECHNOLOGIE Repair Parts 31743 10/24/00
OV 19560 10/24/00 28631 O 5640 72700 13.36 APPLIED INDUSTRIAL TECHNOLOGIE Repair Parts 31743 10/24/00
OV 19570 10/24/00 28631 O 5640 75100 4,980.00 PREDICTIVE MAINTENANCE SERVICE PREVENTATIVE MAINTENANCE 26342 10/24/00
PV 110250 10/24/00 28633 V 5640 77900 84.00 TRACY TIME SYSTEMS 21848 10/24/00 95828
PV 110272 10/24/00 28633 V 5800 85600 170.95 GLOBAL INDUSTRIAL EQUIPMENT 27202 10/24/00 80222815
PV 110251 10/24/00 28633 V 5930 77910 95.00 TRACY TIME SYSTEMS 21848 10/24/00 95827
PV 110252 10/24/00 28633 V 5930 77910 21.00 TRACY TIME SYSTEMS 21848 10/24/00 95469
PV 110260 10/24/00 28633 V 6770 74700 50.00 RECREATION LEADER 154975 10/24/00 SUB: DONNA WILLIAMS
PV 110254 10/24/00 28633 V 6770 79100 55.00 NCTRC NCTRC CERTIFICATION 77537 10/24/00 FEE: MARY FABER
PV 110265 10/24/00 28633 V 6780 58032 5,005.00 BATTLE CREEK CIVIC THEATRE 64757 10/24/00 STARBASE/JR STARS
PV 110256 10/24/00 28633 V 6780 79300 1,215.00 BRANCH GYMNASTICS 55997 10/24/00 1 ASAP PROG
PV 110259 10/24/00 28633 V 6780 79300 971.00 PIPER, MARIA K 73317 10/24/00 INTERN STIPEND 3
PV 110261 10/24/00 28633 V 6780 79300 825.00 COLLINS BRIAN 154661 10/24/00 INTERN STIPEND 1/2
PV 110244 10/24/00 28633 V 6790 73300 39.95 JACK PEARLS SPORT CENTER INC 20342 10/24/00 62450
PV 110245 10/24/00 28633 V 6790 73300 67.78 PAPA JOHNS 72040 10/24/00 1015 001 13215
PV 110257 10/24/00 28633 V 6970 75800 59.98 DISH NETWORK BINDER GOLF COURSE 153619 10/24/00 8255 707080111748
PV 110268 10/24/00 28633 V 6970 75900 110.00 GCSAA BEST GRASS MGR JIM ROBERTS 73514 10/24/00 REG: 101700 ROBERTS
PV 110269 10/24/00 28633 V 6970 77430 254.00 BATTLE CREEK ENQUIRER - PURCHA 20665 10/24/00 114205 BINDER GOLF
PV 110243 10/24/00 28633 V 6970 77900 512.02 SPARTAN DISTRIBUTORS 31923 10/24/00 1269645
PV 110246 10/24/00 28633 V 7160 72300 214.50 SIMPLEX TIME RECORDER - LIVONI 72662 10/24/00 11853072
PV 110247 10/24/00 28633 V 7160 72300 400.58 R & M LOCK AND KEY SHOP 23392 10/24/00 15986
PV 110240 10/24/00 28633 V 7160 73300 27.74 BEN FRANKLIN NO 1855 23519 10/24/00 13216
PV 110242 10/24/00 28633 V 7160 73300 13.06 WAL MART 31232 10/24/00 4802672
OV 19563 10/24/00 28631 O 7160 75100 12,441.72 MARSHALL TILE & CARPET Subproject B 154186 10/24/00
PV 110238 10/24/00 28633 V 7160 75100 300.00 KELLOGG COMMUNITY COLLEGE - SO 0825-082600 57410 00158831 10/27/00 13148 VOLLEYBALL OFFICIAL
PV 110239 10/24/00 28633 V 7160 77430 250.00 HARPER RUN COMMUNICATION full blast 32486 10/24/00 14313
PV 110255 10/24/00 28633 V 7160 77430 20.80 BATTLE CREEK SHOPPER 22553 10/24/00 921 LIFEGUARD
PV 110267 10/24/00 28633 V 7160 77650 11,584.69 KELLOGG ARENA FULL BLAST 32497 10/24/00 1371 MAINTENANCE INSUR
PV 110262 10/24/00 28633 V 7180 74700 30.00 AASHTO 151269 10/24/00 GUIDE BICYCLE FACILITIES
PV 110263 10/24/00 28633 V 7210 75100 710.00 SOILS & STRUCTURES 154977 00158923 10/27/00 23698 BAILEY STAD
PV 110274 10/24/00 28633 V 9030 75102 5,763.45 VARNUM RIDDERING SCHMIDT & HOW 32176 10/24/00 551021
PV 110235 10/24/00 28610 V 9150 74600 68,331.70 J D EDWARDS WORLD SOLUTIONS RESPONSE LINE/SOFT0901-83101 32499 10/24/00 2030661-462711
OV 19568 10/24/00 28631 O 9150 85710 8,688.00 SKJ CORPORATION 3502-108 DLT Tape Auto Loader 73237 10/24/00
PV 110248 10/24/00 28633 V 9150 85710 355.39 CDW GOVERNMENT INC - PAYMENTS 74370 10/24/00 CP14085
PV 110283 10/24/00 28633 V 9260 77270 119.18 LAWRENCE, ALLEN D FIELD SER STORES 15891 10/24/00 ADD EXPENSE CAR REPAIR
PV 110282 10/24/00 28633 V 9260 77910 420.00 SYSTEM CONCEPTS INC 68009 10/24/00 20928
PV 110249 10/24/00 28633 V 9320 72400 49.92 KIMBALL MIDWEST 30267 10/24/00 747841
Vendor Payments Page - 1232
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
---------------
G/L Date . . . . . . . . . . .
Sum 177,877.96
PV 110312 10/25/00 28639 V 101 11261 50.60 RICE'S SHOES INC 31931 10/25/00 14278
PV 110431 10/25/00 28716 V 402 25110 1,533.83- HOFFMAN BROTHERS INC - PURCHAS Hoffman/Reconst Columbia 20182 10/25/00 #8-COLUMBIA RECONSTRUCT.
PV 110431 10/25/00 28716 V 402 25110 1,533.83 HOFFMAN BROTHERS INC - PURCHAS Hoffman/Reconst Columbia 20182 #8-COLUMBIA RECONSTRUCT.
OV 19575 10/25/00 28675 O 590 16200 255.66 APPLIED INDUSTRIAL TECHNOLOGIE MISCELLANEOUS SUPPLIES 31743 10/25/00
OV 19576 10/25/00 28675 O 590 16200 103.55 MCMASTER CARR - CLEVELAND REPAIR PARTS & SUPPLIES 76299 10/25/00
OV 19580 10/25/00 28675 O 630 16200 10,637.30 CARRIER & GABLE INC See quote# 31859 dated 20538 10/25/00
OV 19580 10/25/00 28675 O 630 16200 2,300.00 CARRIER & GABLE INC Change Order for additional 20538 10/25/00
OV 19584 10/25/00 28675 O 630 16200 951.36 LAKELAND ASPHALT COMPANY Blanket Purchase Order for 20253 10/25/00
PV 110305 10/25/00 28639 V 1101 42110 34.62 CALHOUN COUNTY TREASURER 21349 10/25/00 277
PV 110317 10/25/00 28639 V 2290 74700 386.00 THOMPSON PUBLISHING GROUP 1002112 70238 10/25/00 52-1273515 1002112
PV 110316 10/25/00 28639 V 2290 75950 42.70 MORRISON, LINDA A MILEAGE & MEALS 152016 10/25/00 102300 LANSING EXPENSE
OV 19572 10/25/00 28638 O 2540 85710 296.00- ELECTRONIC DATA SYSTEMS - ALLE HP Deskjet 950C Printer 77047 10/25/00
PV 110313 10/25/00 28639 V 3040 73300 36.00 CLASSLINE INC 28469 10/25/00 27438
PV 110303 10/25/00 28639 V 3040 75100 250.00 JOHN CHARLES FINE PORTRAITURE 73423 00158822 10/27/00 100028
PV 110358 10/25/00 28639 V 3040 75100 75.00 SHRANK'S CAFETERIA & CATERING M DEBOER RETIREMENT PARTY 30494 00158916 10/27/00 0712 LUNCHEON
PV 110304 10/25/00 28639 V 3070 79300 200.00 WASTE MANAGEMENT 30013 10/25/00 2529 0323755
PV 110358 10/25/00 28639 V 3160 54200 175.00 SHRANK'S CAFETERIA & CATERING M DEBOER RETIREMENT PARTY 30494 10/25/00 0712 LUNCHEON
PV 110304 10/25/00 28639 V 3250 73300 266.00 WASTE MANAGEMENT 30013 10/25/00 2529 0323755
PV 110306 10/25/00 28639 V 3250 77420 247.25 THE FLINT JOURNAL 75731 10/25/00 901200800-9M2510500
PV 110307 10/25/00 28639 V 3250 77420 369.65 DETROIT NEWSPAPER AGENCY 31466 10/25/00 02751291110
PV 110308 10/25/00 28639 V 3250 77420 107.78 ANN ARBOR NEWS 29759 10/25/00 1435685
PV 110309 10/25/00 28639 V 3250 77420 156.09 KALAMAZOO GAZETTE 22609 10/25/00 6072360
PV 110302 10/25/00 28639 V 3260 77340 70.16 CONSUMERS ENERGY - LANSING 20576 10/25/00 090876176802 10
PV 110310 10/25/00 28639 V 3327 75900 375.00 INSTITUTE FOR LAW AND JUSTICE HAMPTON,DREWRY,BLOCKER,RYAN 154981 10/25/00 REG: DEC 9-12 00
PV 110300 10/25/00 28639 V 3380 76300 222.75 FIRE EXTINGUISHER SERVICE 20139 10/25/00 170242
PV 110291 10/25/00 28639 V 3870 85710 185.00 PC CONNECTION INC-WOBURN ACCT 26980 10/25/00 30495647
PV 110311 10/25/00 28639 V 4550 63450 66.85 LEHIGH SAFETY SHOE CO 20262 10/25/00 369157
OV 19582 10/25/00 28675 O 5370 77700 80.00 HERITAGE SERVICES Janitorial Services 74371 10/25/00
PV 110288 10/25/00 28639 V 5480 72000 382.50 CONSUMERS CONCRETE PRODUCTS 26324 10/25/00 010642
OV 19585 10/25/00 28675 O 5600 72800 500.50 CONSUMERS CONCRETE PRODUCTS Construction Supplies 26324 10/25/00
PV 110312 10/25/00 28639 V 5640 63450 55.00 RICE'S SHOES INC 31931 10/25/00 14278
PV 110314 10/25/00 28639 V 5640 72700 994.02 ELECTRONIC AUTOMATION INC 25068 10/25/00 22933
OV 19573 10/25/00 28675 O 5640 72700 2,525.60 NEWARK ELECTRONICS CABLE 25584 10/25/00
OV 19579 10/25/00 28675 O 5640 72700 8,238.00 SHOULDICE BROS SHEET METAL INC PIPE 20422 10/25/00
PV 110360 10/25/00 28639 V 5640 77900 363.00 COMPUTER RESOURCE TRAINING 28044 10/25/00 R 8103
OV 19574 10/25/00 28675 O 5640 77900 77.29 CORNERSTONE OFFICE SYSTEMS Service Agreement on Copier 76660 10/25/00
OV 19577 10/25/00 28675 O 5640 77900 2,820.40 RICHLAND MACHINE & PUMP CO MACHINED PUMP PARTS 25031 10/25/00
OV 19578 10/25/00 28675 O 5640 77900 1,974.15 RICHLAND MACHINE & PUMP CO MACHINE WORK - PUMP PARTS 25031 10/25/00
OV 19581 10/25/00 28675 O 5834 75100 1,033.75 WONDER MAKERS INC Conduct project management 28122 10/25/00
OV 19581 10/25/00 28675 O 5834 75100 274.14 WONDER MAKERS INC Additional expenses for 28122 10/25/00
OV 19583 10/25/00 28675 O 5834 77700 1,562.50 HERITAGE SERVICES Janitorial Services FAA 74371 10/25/00
OV 19589 10/25/00 28679 O 6152 75800 29,142.81 HOFFMAN BROTHERS INC - PURCHAS Reconstruction of Columbia 20182 10/25/00
OV 19590 10/25/00 28681 O 6152 75800 29,142.81- HOFFMAN BROTHERS INC - PURCHAS Reconstruction of Columbia 20182 10/25/00
OV 19591 10/25/00 28682 O 6152 75800 30,676.64 HOFFMAN BROTHERS INC - PURCHAS Reconstruction of Columbia 20182 10/25/00
PV 110315 10/25/00 28639 V 6253 75100 738.00 CONSUMERS ENERGY - BATTLE CREE JACKSON/STRATFORD 70307 00158760 10/27/00 01746900
PV 110290 10/25/00 28639 V 6367 85610 73.00 PC CONNECTION INC-WOBURN ACCT 26980 10/25/00 30510529
PV 110357 10/25/00 28639 V 6760 75900 290.00 RESORT & COMMERICAL RECREATION DONNA WILLIAMS REG REC 76302 10/25/00 1106-1108 NATL CONF
PV 110292 10/25/00 28639 V 6970 77900 140.16 SPARTAN DISTRIBUTORS 31923 10/25/00 1270324
PV 110293 10/25/00 28639 V 6970 77900 204.41 SPARTAN DISTRIBUTORS 31923 10/25/00 1270080
Vendor Payments Page - 1233
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 110294 10/25/00 28639 V 6970 77900 7.69 SPARTAN DISTRIBUTORS 31923 10/25/00 1270324A
PV 110359 10/25/00 28639 V 7175 73300 14.74 K MART CAPITAL 20679 10/25/00 13220
PV 110289 10/25/00 28639 V 7180 72800 55.90 CONSUMERS CONCRETE PRODUCTS 26324 10/25/00 010062
PV 110297 10/25/00 28639 V 9150 76510 100.18 LDMI LONG DISTANCE 31634 10/25/00 79850 10
PV 110298 10/25/00 28639 V 9150 76510 115.20 LDMI LONG DISTANCE 31634 10/25/00 3016459 10
PV 110299 10/25/00 28639 V 9150 76510 885.63 LDMI LONG DISTANCE 31634 10/25/00 79849 10
PV 110310 10/25/00 28639 V 9170 75900 125.00 INSTITUTE FOR LAW AND JUSTICE HAMPTON,DREWRY,BLOCKER,RYAN 154981 10/25/00 REG: DEC 9-12 00
OV 19586 10/25/00 28678 O 9180 75100 8,953.38 J D EDWARDS WORLD SOLUTIONS Implementation Assistance 32499 10/25/00
OV 19587 10/25/00 28678 O 9180 75100 380.00 J D EDWARDS WORLD SOLUTIONS Implementation Assistance 32499 10/25/00
OV 19588 10/25/00 28679 O 9180 75100 19,663.98 J D EDWARDS WORLD SOLUTIONS Additional monies for UCIS 32499 10/25/00
PV 110427 10/25/00 28716 V 9180 75100 19,663.98- J D EDWARDS WORLD SOLUTIONS Additional monies for UCIS 32499 00158819 10/27/00 ADDITIONAL MONIES
PV 110295 10/25/00 28639 V 9320 77900 165.00 ZIEBART RUST PROOFING 20920 10/25/00 039346
PV 110296 10/25/00 28639 V 9320 77900 195.00 ZIEBART RUST PROOFING 20920 10/25/00 038976
PV 110301 10/25/00 28639 V 9330 76300 95.75 FIRE EXTINGUISHER SERVICE 20139 10/25/00 169775
---------------
G/L Date . . . . . . . . . . .
Sum 81,364.85
PV 110480 10/26/00 28738 V 101 22161 21,174.61 CITY OF BATTLE CREEK - SEPARAT 20774 10/26/00 0900 SEPT W/H
PV 110481 10/26/00 28738 V 101 22161 408.64 CITY OF SPRINGFIELD TREASURER 27490 10/26/00 SEPT WITHHOLDING 0900
PV 110439 10/26/00 28701 V 101 23520 213,737.21 BLUE CROSS BLUE SHIELD OF MI 1101-120100 32289 10/26/00 19799 110100
PV 110440 10/26/00 28701 V 101 23520 162,600.39 BLUE CROSS BLUE SHIELD OF MI 32289 10/26/00 27915 1101-1201
PV 110390 10/26/00 28701 V 101 23545 7,276.11 MICHIGAN MUNICIPAL LEAGUE 3rd quarter 21053 10/26/00 PP 27-39 UNEMPLOYMENT
PV 110450 10/26/00 28701 V 402 25110 1,533.83 HOFFMAN BROTHERS INC - PURCHAS CR750.25110.538 HOFFMAN 20182 10/26/00 9405707358 RETENT
PV 110417 10/26/00 28701 V 590 20402 277,969.22 EMMETT TOWNSHIP JANUARY - JUNE 2000 20409 10/26/00 SEWER PMT-LESS SEWER USE
PV 110414 10/26/00 28701 V 590 20403 78,084.39 BEDFORD TOWNSHIP JANUARY-JUNE 2000 20833 10/26/00 SEWER PAYMT-LESS SEWER US
PV 110426 10/26/00 28637 V 630 16200 24.50- CARRIER & GABLE INC Inventory-General 20538 10/26/00 136589 137019 136203
PV 110401 10/26/00 28701 V 704 11010 59.76 MICHIGAN PCS 0113 05 9000 155007 10/26/00 REFUND 1196 WATKINS TAX
PV 110383 10/26/00 28701 V 1101 41190 5,347.00 COMERICA BANK/BATTLE CREEK 20824 10/26/00 #934 BATCH TAX YR 99
PV 110417 10/26/00 28701 V 1590 50565 271,197.00- EMMETT TOWNSHIP JANUARY - JUNE 2000 20409 10/26/00 SEWER PMT-LESS SEWER USE
PV 110414 10/26/00 28701 V 1590 50570 76,630.11- BEDFORD TOWNSHIP JANUARY-JUNE 2000 20833 10/26/00 SEWER PAYMT-LESS SEWER US
PV 110421 10/26/00 28701 V 1591 50703 163.46 CITY OF BATTLE CREEK - SEPARAT 20774 10/26/00 SPEC ASSESS APPLI WATER
PV 110424 10/26/00 28701 V 1591 50703 358.68 PENNFIELD TOWNSHIP 20832 10/26/00 REIMBURSE NORTHPT 070809
PV 110429 10/26/00 28701 V 1591 50703 8,265.00 BEDFORD TOWNSHIP 20833 10/26/00 REIMBURSE DEBT SERV070809
PV 110403 10/26/00 28701 V 2240 58912 1,800.00 CITY OF BATTLE CREEK - SEPARAT IN ERROR 20774 10/26/00 INV 204724 CR ATTY ACCT
PV 110405 10/26/00 28701 V 2240 75900 26.45 PERRY, DEANNA L LEGAL 73426 10/26/00 1023 MILEAGE LUNCH
PV 110371 10/26/00 28701 V 2350 73300 185.00 SIGNS & DESIGNS 30373 10/26/00 9192
PV 110381 10/26/00 28701 V 2350 75950 70.20 GILLETTE, MARCIE M neighborhood 73993 10/26/00 MARCH-102500 MILEAGE
PV 110477 10/26/00 28701 V 2350 76550 65.12 NEXTEL COMMUNICATIONS 73072 10/26/00 00054783436 1009
PV 110478 10/26/00 28701 V 2350 76550 261.94 NEXTEL COMMUNICATIONS 73072 10/26/00 0005478343 6001009
PV 110434 10/26/00 28701 V 2370 70900 30.00 HUMANE SOCIETY CALHOUN AREA ADMINIST & STAFF CITY OF BC 22012 10/26/00 MEM: ERIC VONMYHR
PV 110374 10/26/00 28701 V 2370 75900 210.00 KALAMAZOO HUMAN RESOURCES MANA PATRICIA TAYLOR & PAUL ENGEL 155005 10/26/00 REG: 1106 TAYLOR/ENGELS
PV 110456 10/26/00 28701 V 2983 75100 1,923.00 EVANS WILLIAM S SPORTS PROMOTION 32068 00158783 10/27/00 1021 SALARY
PV 110377 10/26/00 28701 V 3250 77260 129.52 HULTINK, BRANDON S 16759 10/26/00 NET PAY PP 43 W/C.
PV 110395 10/26/00 28701 V 3250 77420 186.78 GRAND RAPIDS PRESS 25521 10/26/00 832949 924
PV 110476 10/26/00 28701 V 3250 77900 675.00 RADIO COMMUNICATIONS INC 20390 10/26/00 15295
PV 110376 10/26/00 28701 V 3360 77260 142.10 TUTTLE, JOAN T 10602 10/26/00 PP 43 NET PAY W/C 10
PV 110378 10/26/00 28701 V 3380 77260 83.80 ROWSE,JACK L 14338 10/26/00 PP 43 NETE PAY W/C
PV 110455 10/26/00 28701 V 3870 75950 13.65 GRANT, JACKLYN KALAMZOO SEMINAR INSPECTION 13082 10/26/00 102300 MILEAGE
PV 110368 10/26/00 28701 V 4450 70200 34.95 HURON CAMERA 74358 10/26/00 6079
PV 110373 10/26/00 28701 V 5480 72000 210.00 PATRIOT 2000 INC 154972 10/26/00 72468
PV 110441 10/26/00 28701 V 5550 77340 48,401.90 CONSUMERS EN DETROIT 21931 10/26/00 0908005195007 10
PV 110415 10/26/00 28701 V 5570 75600 153.30 COMERICA BANK WATER BILLS 28096 10/26/00 SEPT 2000 WATER BILLS
Vendor Payments Page - 1234
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 110479 10/26/00 28738 V 5590 77330 151,619.50 WASTE MANAGEMENT OF MI - SW 29811 10/26/00 25290315482
PV 110366 10/26/00 28701 V 5600 72000 39.60 CONSUMERS CONCRETE PRODUCTS 26324 10/26/00 009546
PV 110367 10/26/00 28701 V 5600 72000 385.50 CONSUMERS CONCRETE PRODUCTS 26324 10/26/00 009786
PV 110375 10/26/00 28701 V 5640 72400 976.00 ATCO INTERNATIONAL 74932 10/26/00 579978
PV 110369 10/26/00 28701 V 5640 72700 57.59 DUBOIS - COOPER ASSOCIATES-CHI 72380 10/26/00 5339550
PV 110389 10/26/00 28637 V 5640 72700 19.50 APPLIED INDUSTRIAL TECHNOLOGIE Repair Parts 31743 10/26/00 77115424
PV 110412 10/26/00 28637 V 5640 72700 60.68 NEWARK ELECTRONICS Repair Parts 25584 10/26/00 2630837
PV 110442 10/26/00 28701 V 5800 77270 235.00 LOWES HOME CENTERS INC 31219 10/26/00 29044
PV 110457 10/26/00 28701 V 5800 77270 100.00 VAUGHAN EDWARD & EVA 155009 10/26/00 RIGHT OF ENTRY LIFT ST
PV 110372 10/26/00 28701 V 5834 77700 2,200.00 BL HARROUN & SONS 26928 10/26/00 0022038 IN
PV 110408 10/26/00 28701 V 6336 75100 8.47 SEMCO ENERGY COMPANY 12 ONEITA 20103 00158911 10/27/00 918R63000120011 10
PV 110411 10/26/00 28701 V 7936 75800 207.30 FAMILY HEALTH CENTER OF BATTLE 71637 10/26/00 UTILITES DENTAL HOUSING
PV 110411 10/26/00 28701 V 7936 75800 90.30 FAMILY HEALTH CENTER OF BATTLE 71637 10/26/00 UTILITES DENTAL HOUSING
PV 110411 10/26/00 28701 V 7936 76510 117.36 FAMILY HEALTH CENTER OF BATTLE 71637 10/26/00 UTILITES DENTAL HOUSING
PV 110411 10/26/00 28701 V 7936 77340 115.63 FAMILY HEALTH CENTER OF BATTLE 71637 10/26/00 UTILITES DENTAL HOUSING
PV 110411 10/26/00 28701 V 7936 77350 49.58 FAMILY HEALTH CENTER OF BATTLE 71637 10/26/00 UTILITES DENTAL HOUSING
PV 110411 10/26/00 28701 V 7936 77360 23.86 FAMILY HEALTH CENTER OF BATTLE 71637 10/26/00 UTILITES DENTAL HOUSING
PV 110410 10/26/00 28701 V 7996 61390 1,267.84 LEGAL SERVICES ORGANIZATION-SC 70958 10/26/00 HOUSING LAW ASSIS
PV 110410 10/26/00 28701 V 7996 68010 96.99 LEGAL SERVICES ORGANIZATION-SC 70958 10/26/00 HOUSING LAW ASSIS
PV 110370 10/26/00 28701 V 8020 75950 49.00 DAYS INN SOUTH DAVID FARMER 0914 153707 10/26/00 CONF: 103 393680
PV 110452 10/26/00 28701 V 8256 61390 1,364.03 WASHINGTON HGTS COMMUNITY MINI 21429 10/26/00 0901-0930 SALARIES
PV 110452 10/26/00 28701 V 8256 68010 104.35 WASHINGTON HGTS COMMUNITY MINI 21429 10/26/00 0901-0930 SALARIES
PV 110409 10/26/00 28701 V 8616 78310 130.00 SALVATION ARMY 31880 10/26/00 RENT ASSIS 0900
PV 110453 10/26/00 28701 V 8700 77700 11.83 MANPOWER INC 28820 10/26/00 58163857
PV 110454 10/26/00 28701 V 8700 77700 325.48 SMITH-HAMMOND PIPING COMPANY 20435 10/26/00 65575
PV 110407 10/26/00 28701 V 9260 76000 17.92 BOWSER MERRILL 29350 10/26/00 400CV148 GAULT
---------------
G/L Date . . . . . . . . . . .
Sum 643,402.71
PV 110450 10/27/00 28701 V 402 25110 1,533.83- HOFFMAN BROTHERS INC - PURCHAS CR750.25110.538 HOFFMAN 20182 9405707358 RETENT
PV 110482 10/27/00 28867 V 402 25110 1,533.83- HOFFMAN BROTHERS INC - PURCHAS Hoffman/Reconst Columbia 20182 10/27/00 #8 - COLUMBIA RECONST.
PV 110483 10/27/00 28871 V 402 25110 1,533.83 CITY OF BATTLE CREEK - SEPARAT CR750.25110.538 HOFFMAN BRO 20774 10/27/00 9405707358 RETENT 1000
---------------
G/L Date . . . . . . . . . . .
Sum 1,533.83-
PV 110554 10/30/00 28887 V 101 11261 27.00 SAFETY SERVICES INC 20394 10/30/00 593255
PV 110550 10/30/00 28887 V 101 20200 2.53 WARREN ANTONIO & MICHELLE L 69616 10/30/00 OVERPAYMENT TAX INVOICE
PV 110647 10/30/00 28887 V 101 23530 37,794.12 DELTA DENTAL PLAN OF MICH DET 1101-120100 28621 10/30/00 00148288 THRU000148262
OV 19609 10/30/00 28971 O 590 16200 202.68 JO GALLOUP COMPANY VALVES, PIPE FITTINGS, ETC. 20163 10/30/00
OV 19632 10/30/00 28971 O 590 16200 77.95 ALL-PHASE ELECTRIC SUPPLY CO ELECTRICAL REPAIR PARTS, ETC. 22668 10/30/00
OV 19635 10/30/00 28971 O 590 16200 34.06 FASTENAL B C FASTENERS AND TOOLS 71411 10/30/00
PV 110516 10/30/00 28887 V 591 16200 297.70 HEFFLEY COMPANY 20690 10/30/00 68753
PV 110525 10/30/00 28887 V 591 16200 344.85 HEFFLEY COMPANY 20690 10/30/00 68571
OV 19612 10/30/00 28971 O 630 16200 557.45 BALKEMA SAND & GRAVEL Inventory-General 72000 10/30/00
OV 19633 10/30/00 28971 O 630 16200 79.84 ALL-PHASE ELECTRIC SUPPLY CO Inventory-General 22668 10/30/00
OV 19637 10/30/00 28971 O 630 16200 477.35 MEDLER ELECTRIC COMPANY Inventory-General 27235 10/30/00
OV 19639 10/30/00 28971 O 630 16200 105.97 MEDLER ELECTRIC COMPANY Inventory-General 27235 10/30/00
PV 110520 10/30/00 28887 V 641 16200 67.00 WELLER AUTO PARTS INC 24258 10/30/00 09047367
PV 110521 10/30/00 28887 V 641 16200 275.00 WELLER AUTO PARTS INC 24258 10/30/00 04201501
PV 110522 10/30/00 28887 V 641 16200 198.46 WELLER AUTO PARTS INC 24258 10/30/00 09047520
OV 19638 10/30/00 28971 O 641 16200 304.26 HERITAGE CHEVROLET misc auto parts 20607 10/30/00
Vendor Payments Page - 1235
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 19640 10/30/00 28971 O 641 16200 795.74 EDWARDS INDUSTRIAL SALES-BATTL Increase blanket purchase 71496 10/30/00
PV 110564 10/30/00 28887 V 641 16200 43.21 RIGID HITCH 75743 10/30/00 1297362 01
PV 110565 10/30/00 28887 V 641 16200 82.19 NEALS TRUCK PARTS 21042 10/30/00 910927
PV 110570 10/30/00 28887 V 1591 50703 119.00 CITY OF BATTLE CREEK - SEPARAT kopp - carmouche 20774 10/30/00 ADD BACK NSF CKS 2
PV 110508 10/30/00 28887 V 2120 75300 540.00 EMPLOYMENT GROUP INC 66337 10/30/00 70936
PV 110509 10/30/00 28887 V 2120 75300 540.00 EMPLOYMENT GROUP INC 66337 10/30/00 71069
PV 110544 10/30/00 28887 V 2250 75100 860.00 THE SEGAL COMPANY 70507 00159225 11/03/00 07 11052
PV 110541 10/30/00 28887 V 2270 70200 90.00 CARTRIDGE DOCTOR 70499 10/30/00 1685
PV 110566 10/30/00 28887 V 2270 85720 40.00 PC CONNECTION INC-WOBURN ACCT 26980 10/30/00 30579767
PV 110542 10/30/00 28887 V 2270 85740 1,766.00 PC CONNECTION INC-WOBURN ACCT 26980 10/30/00 30069771
PV 110629 10/30/00 28887 V 2290 70400 23.43 AIRBORNE EXPRESS 25602 10/30/00 C8123824 10
PV 110630 10/30/00 28887 V 2290 70400 23.66 AIRBORNE EXPRESS 25602 10/30/00 C8123824 11
PV 110631 10/30/00 28887 V 2290 70400 23.66 AIRBORNE EXPRESS 25602 10/30/00 C8123824 12
PV 110567 10/30/00 28887 V 2290 74600 461.00 LASERTEC 72440 10/30/00 7252
PV 110486 10/30/00 28887 V 2290 74700 24.95 PC WORLD 71230 10/30/00 SUBSCRIPT 1100-1101
PV 110488 10/30/00 28887 V 2290 74700 276.00 THOMPSON PUBLISHING GROUP 70238 10/30/00 52 1273515 1000.
PV 110506 10/30/00 28887 V 2290 75300 91.98 MANPOWER INC 28820 10/30/00 58163852
PV 110573 10/30/00 28887 V 2321 76000 20.00 MACFARLANE JOHN H E MICHIGA bcats legal fees 73265 10/30/00 5200 255
PV 110512 10/30/00 28887 V 2330 70200 185.00 PC CONNECTION INC-WOBURN ACCT 26980 10/30/00 30561209
OV 19596 10/30/00 28970 O 2350 73300 93.20 GORDON FOOD SERVICE Food & Supplies 32613 10/30/00
PV 110571 10/30/00 28887 V 2370 75100 73.50 EMPLOYMENT GROUP INC dickey,hess engle 66337 00159099 11/03/00 71172
PV 110490 10/30/00 28887 V 2370 75900 349.00 SKILLPATH SEMINARS 32372 10/30/00 5676701
PV 110491 10/30/00 28887 V 2370 75900 349.00 SKILLPATH SEMINARS 32372 10/30/00 5676703
PV 110492 10/30/00 28887 V 2370 75900 349.00 SKILLPATH SEMINARS 32372 10/30/00 5676704
PV 110493 10/30/00 28887 V 2370 75900 349.00 SKILLPATH SEMINARS 32372 10/30/00 5676705
PV 110494 10/30/00 28887 V 2370 75900 349.00 SKILLPATH SEMINARS 32372 10/30/00 5676707
PV 110495 10/30/00 28887 V 2370 75900 349.00 SKILLPATH SEMINARS 32372 10/30/00 5676708
PV 110552 10/30/00 28887 V 2390 74700 169.00 BATTLE CREEK ENQUIRER - PURCHA 1100-1101 20665 10/30/00 EN 0125210
PV 110485 10/30/00 28887 V 2630 77700 64.00 SUBURBAN MECHANICAL CO 20682 10/30/00 9189
OV 19595 10/30/00 28970 O 2800 73300 630.00 MICHIGAN POLICE EQUIPMENT CO Protech Patroller Ballistic 22753 10/30/00
OV 19595 10/30/00 28970 O 2800 73300 20.00 MICHIGAN POLICE EQUIPMENT CO shipping and handling 22753 10/30/00
PV 110580 10/30/00 28887 V 2983 75100 458.33 KELLOGG ARENA 32497 00159131 11/03/00 OFFICE RENT OCT-NEXTEL
PV 110579 10/30/00 28887 V 2983 76100 30.00 AMPCO SYSTEM PARKING PAYBILLS 31689 10/30/00 8359000167 10 EVANS
PV 110580 10/30/00 28887 V 2983 76550 54.95 KELLOGG ARENA 32497 10/30/00 OFFICE RENT OCT-NEXTEL
PV 110577 10/30/00 28887 V 3210 77900 286.25 OVERHEAD DOOR OF BATTLE CREEK 21204 10/30/00 33062
PV 110536 10/30/00 28887 V 3250 73300 154.00 RADIO COMMUNICATIONS INC 20390 10/30/00 13704
PV 110574 10/30/00 28887 V 3250 75102 460.00 MUMFORD SCHUBEL NORLANDER MACF 22771 10/30/00 6400 00M 45
PV 110547 10/30/00 28887 V 3260 77340 40.55 CONSUMERS ENERGY - LANSING 20576 10/30/00 0909015066006 10
OV 19629 10/30/00 28971 O 3260 77900 716.08 KAVOURAS INC-BURNSVILLE MN Weather Radar Data 70442 10/30/00
PV 110575 10/30/00 28887 V 3260 77900 244.00 VAN BELKUM VOICE & DATA SERVIC 30051 10/30/00 71484
PV 110576 10/30/00 28887 V 3260 79100 45.00 APCO INTERNATIONAL 31509 10/30/00 61393 T WORGESS
PV 110609 10/30/00 28887 V 3290 77340 7.00 CONSUMERS ENERGY - LANSING 20576 10/30/00 091172192006 10
PV 110614 10/30/00 28887 V 3290 77340 7.00 CONSUMERS ENERGY - LANSING 20576 10/30/00 091272735001 10
OV 19628 10/30/00 28971 O 3290 79300 90.00 KAVOURAS INC-BURNSVILLE MN Maint. Agree-Doppler Radar 70442 10/30/00
PV 110501 10/30/00 28887 V 3316 77340 7.00 CONSUMERS ENERGY - LANSING 20576 10/30/00 090870161503 10
PV 110502 10/30/00 28887 V 3316 77340 7.00 CONSUMERS ENERGY - LANSING 20576 10/30/00 090872201000 10
PV 110489 10/30/00 28887 V 3321 77350 31.83 SEMCO ENERGY COMPANY 20103 10/30/00 913S27000750017
PV 110532 10/30/00 28887 V 3327 73300 345.00 ADLIB GRAFIX & APPAREL 28888 10/30/00 13714
PV 110535 10/30/00 28887 V 3380 72300 12.95 MEDLER ELECTRIC - ALMA MI B C FIRE DEPT 64755 10/30/00 102500 359241
PV 110612 10/30/00 28887 V 3380 77340 261.67 CONSUMERS ENERGY - LANSING 20576 10/30/00 091275286002 10
PV 110615 10/30/00 28887 V 3380 77340 35.50 CONSUMERS ENERGY - LANSING 20576 10/30/00 091271534306 10
PV 110617 10/30/00 28887 V 3380 77340 148.62 CONSUMERS ENERGY - LANSING 20576 10/30/00 091271485806 10
PV 110545 10/30/00 28887 V 3380 77350 69.34 SEMCO ENERGY COMPANY 20103 10/30/00 915H9502401 0001
Vendor Payments Page - 1236
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 110626 10/30/00 28887 V 3380 77350 61.23 SEMCO ENERGY COMPANY 20103 10/30/00 918U90001450001 10
OV 19613 10/30/00 28971 O 3380 77700 1,216.85 MOTOR SHOP ELECTRIC Blanket PO period end 6-30-01 62838 10/30/00
OV 19621 10/30/00 28971 O 3880 75800 2,350.00 BOLES EXCAVATING AND TOPSOIL Demolition of 15 Maple Ct 74548 10/30/00
OV 19622 10/30/00 28971 O 3880 75800 2,350.00 BOLES EXCAVATING AND TOPSOIL Demolition of 16 Maple Ct 74548 10/30/00
OV 19623 10/30/00 28971 O 3880 75800 2,350.00 BOLES EXCAVATING AND TOPSOIL Demolition of 19 Maple Ct 74548 10/30/00
OV 19624 10/30/00 28971 O 3880 75800 2,350.00 BOLES EXCAVATING AND TOPSOIL Demolition of 17 Maple Ct 74548 10/30/00
OV 19625 10/30/00 28971 O 3880 75800 2,350.00 BOLES EXCAVATING AND TOPSOIL Demoliton of 20 Maple Ct 74548 10/30/00
OV 19606 10/30/00 28971 O 3880 79300 2,019.00 C & C PAINTING Boarding of Houses 31954 10/30/00
PV 110560 10/30/00 28887 V 4240 76510 50.78 AMERITECH-SAGINAW 20627 10/30/00 517T44022810 10
PV 110628 10/30/00 28887 V 4430 70400 23.43 AIRBORNE EXPRESS 25602 10/30/00 C8123824
PV 110553 10/30/00 28887 V 4550 63450 75.00 WATSON, ANDREW L 17578 10/30/00 1025 SAFETY SHOES
PV 110534 10/30/00 28887 V 4550 72000 255.02 LOWES HOME CENTERS INC 31219 10/30/00 91477
PV 110554 10/30/00 28887 V 4550 72200 75.00 SAFETY SERVICES INC 20394 10/30/00 593255
PV 110503 10/30/00 28887 V 4600 77340 309.58 CONSUMERS ENERGY - LANSING 20576 10/30/00 090904561503 8
PV 110556 10/30/00 28887 V 4600 77340 6.74 CONSUMERS ENERGY - LANSING 20576 10/30/00 0909116195001 10
PV 110584 10/30/00 28887 V 4600 77340 3.49 CONSUMERS ENERGY - LANSING 20576 10/30/00 0909116200009 10
PV 110585 10/30/00 28887 V 4600 77340 36.74 CONSUMERS ENERGY - LANSING 20576 10/30/00 0909105715009 10
PV 110610 10/30/00 28887 V 4600 77340 12,765.75 CONSUMERS EN DETROIT 21931 10/30/00 0909045617000 10
PV 110611 10/30/00 28887 V 4600 77340 64,925.00 CONSUMERS EN DETROIT 21931 10/30/00 0909045613009 10
PV 110613 10/30/00 28887 V 4600 77340 321.82 CONSUMERS ENERGY - LANSING 20576 10/30/00 091273656008 10
PV 110504 10/30/00 28887 V 4732 77340 2,685.59 CONSUMERS ENERGY - LANSING 20576 10/30/00 0909105713004 10
PV 110505 10/30/00 28887 V 4892 77340 2,479.00 CONSUMERS ENERGY - LANSING 20576 10/30/00 0909105713004 A
PV 110572 10/30/00 28887 V 5370 74700 25.00 MICHIGAN STATE UNIVERSITY AGR airport 155010 10/30/00 MANUALS AIR PORT
PV 110572 10/30/00 28887 V 5370 74700 22.50 MICHIGAN STATE UNIVERSITY AGR airport 155010 10/30/00 MANUALS AIR PORT
OV 19597 10/30/00 28970 O 5370 77360 24.75 BESCO WATER TREATMENT INC Bottled Water 28648 10/30/00
OV 19607 10/30/00 28971 O 5370 77700 30.00 WOLVERINE LOCK & SECURITY Airport Lock Security 30193 10/30/00
PV 110559 10/30/00 28887 V 5430 76510 108.10 AVAYA INC KANSAS 24995 10/30/00 0211863104
OV 19615 10/30/00 28971 O 5480 72800 1,073.75 RATHCO SAFETY SUPPLY INC Barricade 24" TypeII complete 23226 10/30/00
PV 110557 10/30/00 28887 V 5480 76100 566.00 TELEPHONE MESSAGE CENTER 27487 10/30/00 9853MDB
PV 110616 10/30/00 28887 V 5480 77340 141.59 CONSUMERS ENERGY - LANSING 20576 10/30/00 091271488602 010
OV 19626 10/30/00 28971 O 5550 70700 3,094.26 HAVILAND PRODUCTS CO SODIUM HYPOCHLORITE 20962 10/30/00
PV 110591 10/30/00 28887 V 5550 77340 28.66 CONSUMERS ENERGY - LANSING 20576 10/30/00 091177579207 10
PV 110592 10/30/00 28887 V 5550 77340 52.75 CONSUMERS ENERGY - LANSING 20576 10/30/00 091177410809 10
PV 110593 10/30/00 28887 V 5550 77340 193.13 CONSUMERS ENERGY - LANSING 20576 10/30/00 091177323200 10
PV 110594 10/30/00 28887 V 5550 77340 7.30 CONSUMERS ENERGY - LANSING 20576 10/30/00 091177150405 10
PV 110595 10/30/00 28887 V 5550 77340 13.86 CONSUMERS ENERGY - LANSING 20576 10/30/00 091177140406 10
PV 110596 10/30/00 28887 V 5550 77340 20.78 CONSUMERS ENERGY - LANSING 20576 10/30/00 091176186509 10
PV 110597 10/30/00 28887 V 5550 77340 17.24 CONSUMERS ENERGY - LANSING 20576 10/30/00 091174436005 10
PV 110598 10/30/00 28887 V 5550 77340 26.89 CONSUMERS ENERGY - LANSING 20576 10/30/00 091173365809 10
PV 110599 10/30/00 28887 V 5550 77340 75.21 CONSUMERS ENERGY - LANSING 20576 10/30/00 091173319905 10
PV 110600 10/30/00 28887 V 5550 77340 118.74 CONSUMERS ENERGY - LANSING 20576 10/30/00 091173309708 10
PV 110601 10/30/00 28887 V 5550 77340 24.46 CONSUMERS ENERGY - LANSING 20576 10/30/00 091173262501 10
PV 110602 10/30/00 28887 V 5550 77340 38.68 CONSUMERS ENERGY - LANSING 20576 10/30/00 091172232000 10
PV 110603 10/30/00 28887 V 5550 77340 73.74 CONSUMERS ENERGY - LANSING 20576 10/30/00 091171383002 10
PV 110604 10/30/00 28887 V 5550 77340 87.36 CONSUMERS ENERGY - LANSING 20576 10/30/00 091170737604 10
PV 110618 10/30/00 28887 V 5550 77340 14.89 CONSUMERS ENERGY - LANSING 20576 10/30/00 091270217101 10
PV 110619 10/30/00 28887 V 5550 77340 34.70 CONSUMERS ENERGY - LANSING 20576 10/30/00 091276816906 10
PV 110620 10/30/00 28887 V 5550 77340 78.97 CONSUMERS ENERGY - LANSING 20576 10/30/00 091274426807 10
PV 110621 10/30/00 28887 V 5550 77340 28.73 CONSUMERS ENERGY - LANSING 20576 10/30/00 091274410405 10
PV 110622 10/30/00 28887 V 5550 77340 15.33 CONSUMERS ENERGY - LANSING 20576 10/30/00 091274334803 10
PV 110623 10/30/00 28887 V 5550 77340 14.00 CONSUMERS ENERGY - LANSING 20576 10/30/00 091274324408 10
PV 110624 10/30/00 28887 V 5550 77340 18.79 CONSUMERS ENERGY - LANSING 20576 10/30/00 091272390005 10
PV 110625 10/30/00 28887 V 5550 77340 83.16 CONSUMERS ENERGY - LANSING 20576 10/30/00 091272226001 10
Vendor Payments Page - 1237
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 110557 10/30/00 28887 V 5560 76100 566.00 TELEPHONE MESSAGE CENTER 27487 10/30/00 9853MDB
PV 110517 10/30/00 28887 V 5600 72000 466.94 HEFFLEY COMPANY 20690 10/30/00 69003
PV 110534 10/30/00 28887 V 5600 72000 255.00 LOWES HOME CENTERS INC 31219 10/30/00 91477
PV 110543 10/30/00 28887 V 5600 72000 495.29 SEARS ROEBUCK AND COMPANY-CHIC 23338 10/30/00 1066469
PV 110537 10/30/00 28887 V 5600 72800 410.00 R VANDERLIND & SON 29203 10/30/00 051866
OV 19610 10/30/00 28971 O 5600 72800 154.55 BALKEMA EXCAVATING INC Purchase of gravel 32100 10/30/00
OV 19611 10/30/00 28971 O 5600 72800 503.15 BALKEMA EXCAVATING INC Purchase of gravel 32100 10/30/00
OV 19615 10/30/00 28971 O 5600 72800 1,073.75 RATHCO SAFETY SUPPLY INC Barricade 24" TypeII complete 23226 10/30/00
PV 110519 10/30/00 28887 V 5600 72900 67.50 MYERS SOD FARM 24433 10/30/00 12241
PV 110538 10/30/00 28887 V 5630 72000 37.54 MIX HARDWARE 20678 10/30/00 60305
OV 19631 10/30/00 28971 O 5630 72700 7,500.00 SLC METER SERVICE 5/8"Register ARB CuFt T-10 22158 10/30/00
OV 19631 10/30/00 28971 O 5630 72700 350.00 SLC METER SERVICE 5/8"Plate(Cap)SP Bottom For 22158 10/30/00
OV 19631 10/30/00 28971 O 5630 72700 35.00 SLC METER SERVICE 5/8"x1/8" Rubber Gasket 22158 10/30/00
OV 19631 10/30/00 28971 O 5630 72800 3,200.00 SLC METER SERVICE 5/8" Chamber measuring forT10 22158 10/30/00
OV 19636 10/30/00 28971 O 5640 71400 39.50 MICHIGAN AIR GAS - BATTLE CREE Welding gases & supplies 74689 10/30/00
PV 110533 10/30/00 28887 V 5640 72700 17.50 DOBOS LAWNMOWER SALES 21511 10/30/00 13397
PV 110540 10/30/00 28887 V 5640 72700 280.78 USA BLUE BOOK 31706 10/30/00 379956 15469
OV 19616 10/30/00 28971 O 5640 77900 1,885.00 CRANE PRO SERVICES REPAIR CRANE 32088 10/30/00
OV 19617 10/30/00 28971 O 5640 77900 1,142.00 HECO INC REPAIR MOTORS 30729 10/30/00
OV 19617 10/30/00 28971 O 5640 77900 950.00 HECO INC Equipment Maintenance 30729 10/30/00
PV 110530 10/30/00 28887 V 5710 72300 61.35 LOWES HOME CENTERS INC 31219 10/30/00 6929991840
PV 110561 10/30/00 28887 V 5710 77340 74.77 CONSUMERS ENERGY - LANSING 20576 10/30/00 0911735079004 10
PV 110583 10/30/00 28887 V 5710 77340 342.28 CONSUMERS ENERGY - LANSING 20576 10/30/00 0908709894004 10
PV 110608 10/30/00 28887 V 5710 77340 41.27 CONSUMERS ENERGY - LANSING 20576 10/30/00 091176347002 10
PV 110586 10/30/00 28887 V 5710 77350 11.54 SEMCO ENERGY COMPANY 20103 10/30/00 0916M22002810010 10
PV 110568 10/30/00 28887 V 5710 77900 85.26 ROAD AND TURF 23170 10/30/00 65363
PV 110498 10/30/00 28887 V 5800 77270 668.64 SERVICEMASTER OF BATTLE CREEK 26570 10/30/00 4843314
PV 110499 10/30/00 28887 V 5800 77270 1,129.36 SERVICEMASTER OF BATTLE CREEK 26570 10/30/00 4843315
PV 110500 10/30/00 28887 V 5800 77270 131.56 SERVICEMASTER OF BATTLE CREEK 26570 10/30/00 4843316
OV 19614 10/30/00 28971 O 5810 71900 530.00 ISCO INCORPORATED SAMPLE TUBING 23997 10/30/00
OV 19634 10/30/00 28971 O 5810 71900 473.15 FISHER SCIENTIFIC COMPANY - IL LAB TESTING SUPPLIES 25610 10/30/00
PV 110587 10/30/00 28887 V 5834 77350 828.47 SEMCO ENERGY COMPANY 20103 10/30/00 0916U27028000010
OV 19602 10/30/00 28970 O 5940 72300 387.50 AAA SANITARY SUPPLY Cleaning supplies 21254 10/30/00
OV 19601 10/30/00 28970 O 5940 72700 250.00 CASEY'S AUTO ELECTRIC Emerg elec component repair 22929 10/30/00
PV 110507 10/30/00 28887 V 5940 75300 129.20 MANPOWER INC 28820 10/30/00 58163851
OV 19603 10/30/00 28970 O 5940 77700 1,192.67 ZEP MANUFACTURING - LIVONIA CO Emerg cleaning materials 71272 10/30/00
OV 19605 10/30/00 28971 O 5940 77700 692.65 ZEP MANUFACTURING - LIVONIA CO Emerg cleaning materials 71272 10/30/00
OV 19599 10/30/00 28970 O 5940 77900 242.78 ERICH HENKEL Emergency van repair 148711 10/30/00
OV 19641 10/30/00 28971 O 5940 77900 372.50 STATE INSTALLATION - SERVICE Emerg. hoist repair 28913 10/30/00
OV 19592 10/30/00 28970 O 6122 75100 11.25 SOIL AND MATERIALS ENGINEERS-P Professional Services 24724 10/30/00
OV 19593 10/30/00 28970 O 6122 75100 1,600.00 SOIL AND MATERIALS ENGINEERS-P Professional Services 24724 10/30/00
OV 19593 10/30/00 28970 O 6172 75100 583.75 SOIL AND MATERIALS ENGINEERS-P Professional Services 24724 10/30/00
OV 19593 10/30/00 28970 O 6213 75100 5,058.76 SOIL AND MATERIALS ENGINEERS-P Professional Services 24724 10/30/00
OV 19593 10/30/00 28970 O 6213 75100 1,000.00 SOIL AND MATERIALS ENGINEERS-P Professional Services 24724 10/30/00
OV 19594 10/30/00 28970 O 6213 75100 1,276.25 SOIL AND MATERIALS ENGINEERS-P Professional Services 24724 10/30/00
OV 19593 10/30/00 28970 O 6223 75100 1,600.00- SOIL AND MATERIALS ENGINEERS-P Professional Services 24724 10/30/00
OV 19592 10/30/00 28970 O 6263 75100 385.00 SOIL AND MATERIALS ENGINEERS-P Professional Services 24724 10/30/00
OV 19593 10/30/00 28970 O 6263 75100 1,000.00- SOIL AND MATERIALS ENGINEERS-P Professional Services 24724 10/30/00
PV 110551 10/30/00 28887 V 6343 75800 4,016.00 CAA 4TH QT 0701-093000 30421 10/30/00 4 102300
PV 110549 10/30/00 28887 V 6770 73300 300.00 BOSSERD FAMILY FARM RECREATION 155075 10/30/00 PUMPKINS
PV 110578 10/30/00 28887 V 6780 79300 970.00 EBERHART ALLISON 153604 10/30/00 4TH STIPEND FINAL
PV 110634 10/30/00 28887 V 6790 75100 25.00 BREWER LINDA 77077 00159055 11/03/00 102800
PV 110636 10/30/00 28887 V 6790 75100 20.00 CSISZAR JULI 74190 00159085 11/03/00 102800
Vendor Payments Page - 1238
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 110635 10/30/00 28887 V 6790 75100 30.00 CZAJKA GISELE 154569 00159087 11/03/00 102800
PV 110637 10/30/00 28887 V 6790 75100 15.00 DIETZ ANNE 154568 00159091 11/03/00 102800
PV 110638 10/30/00 28887 V 6790 75100 7.50 LORTZ RIZALYN 77768 00159146 11/03/00 102800
PV 110639 10/30/00 28887 V 6790 75100 50.00 LUEKING LISA 154573 00159148 11/03/00 102800
PV 110641 10/30/00 28887 V 6790 75100 210.00 MINARIK DEBBIE 70778 00159165 11/03/00 102800
PV 110640 10/30/00 28887 V 6790 75100 10.00 PONTIUS CHRISTINA 74884 00159193 11/03/00 102800
PV 110487 10/30/00 28887 V 6910 79710 9,132.16 SPORTS PROMOTION/KELLOGG ARENA 32117 10/30/00 AUG HOTEL MOTEL TAX
PV 110523 10/30/00 28887 V 6970 71000 310.00 CRYSTAL FLASH PETROLEUM 32229 10/30/00 41846
PV 110524 10/30/00 28887 V 6970 71000 190.34 CRYSTAL FLASH PETROLEUM 32229 10/30/00 41830
PV 110528 10/30/00 28887 V 6970 71000 149.40 CRYSTAL FLASH PETROLEUM 32229 10/30/00 2887
PV 110529 10/30/00 28887 V 6970 77350 492.41 COLUMBIA PROPANE 152498 10/30/00 63338
PV 110605 10/30/00 28887 V 7100 77340 7.00 CONSUMERS ENERGY - LANSING 20576 10/30/00 091177130407 10
PV 110606 10/30/00 28887 V 7100 77340 34.15 CONSUMERS ENERGY - LANSING 20576 10/30/00 091177129607 10
PV 110607 10/30/00 28887 V 7100 77340 7.00 CONSUMERS ENERGY - LANSING 20576 10/30/00 091177120002 10
PV 110510 10/30/00 28887 V 7116 75300 467.93 KELLY SERVICES INC 25413 10/30/00 41310558
PV 110511 10/30/00 28887 V 7116 75300 102.56 KELLY SERVICES INC 25413 10/30/00 40306029
PV 110526 10/30/00 28887 V 7160 73300 291.95 ORIENTAL TRADING 70674 10/30/00 310582499
PV 110527 10/30/00 28887 V 7160 77650 64.15 MAHONEY ENVIRONMENTAL 151121 10/30/00 185721
OV 19619 10/30/00 28971 O 7160 77650 6,300.00 COMMERCIAL ELECTRIC CO INC Remove/Rebuild/Reinstall 68549 10/30/00
OV 19619 10/30/00 28971 O 7160 77650 4,896.92 COMMERCIAL ELECTRIC CO INC Change order to increase 68549 10/30/00
OV 19600 10/30/00 28970 O 7170 70700 228.96 HAVILAND PRODUCTS CO Hydrochloric Acid Muratic 20962 10/30/00
PV 110569 10/30/00 28887 V 7170 70700 65.76 ADVANCED POOL full blast 70341 10/30/00 6201
PV 110539 10/30/00 28887 V 7180 72700 104.60 DK FENCE COMPANY 20581 10/30/00 1013 11722
PV 110514 10/30/00 28887 V 7180 72800 495.00 AKERS WOOD PRODUCTS 70214 10/30/00 3700
PV 110515 10/30/00 28887 V 7180 72800 495.00 AKERS WOOD PRODUCTS 70214 10/30/00 3701
PV 110518 10/30/00 28887 V 7210 72900 30.00 MYERS SOD FARM 24433 10/30/00 13633
PV 110555 10/30/00 28887 V 7210 77360 14.30 PENNFIELD TOWNSHIP 20832 10/30/00 BRID 101 HALF 01
PV 110548 10/30/00 28887 V 9150 76510 30.91 AMERITECH-SAGINAW 20627 10/30/00 616660863510 10
PV 110558 10/30/00 28887 V 9150 76510 6,996.05 AMERITECH-SAGINAW 20627 10/30/00 6169663600 10
PV 110588 10/30/00 28887 V 9150 76510 22.39 AMERITECH-SAGINAW 20627 10/30/00 616660925610 10
PV 110589 10/30/00 28887 V 9150 76510 22.30 AMERITECH-SAGINAW 20627 10/30/00 616660935010 10
PV 110590 10/30/00 28887 V 9150 76510 944.20 AMERITECH-SAGINAW 20627 10/30/00 616966330110 10
PV 110632 10/30/00 28887 V 9150 76510 51.50 AMERITECH-SAGINAW 20627 10/30/00 517T44025510 10
PV 110633 10/30/00 28887 V 9150 76510 51.50 AMERITECH-SAGINAW 20627 10/30/00 517T44026310 10
PV 110513 10/30/00 28887 V 9150 85710 262.00 PC CONNECTION INC-WOBURN ACCT 26980 10/30/00 30561715
PV 110546 10/30/00 28887 V 9176 70400 23.97 UNITED PARCEL SERVICE 28223 10/30/00 0805X9 430
PV 110496 10/30/00 28887 V 9186 71300 496.44 WIKOFF COLOR CORPORATION AP 27454 10/30/00 908476
PV 110562 10/30/00 28887 V 9186 71300 470.90 A B DICK/MULTIGRAPHICS 25270 10/30/00 1412299
OV 19630 10/30/00 28971 O 9186 78100 902.44 IKON OFFICE SOLUTIONS Lease for Police Dept Copier 20692 10/30/00
OV 19620 10/30/00 28971 O 9277 77270 1,485.00 PRO GLASSWORKS Replace east double entry 31907 10/30/00
PV 110581 10/30/00 28887 V 9320 71000 174.00 WARNER OIL COMPANY 29345 10/30/00 163992
PV 110582 10/30/00 28887 V 9320 71000 51.80 WARNER OIL COMPANY 29345 10/30/00 164171
OV 19618 10/30/00 28971 O 9320 72000 1,625.00 PURITY CYLINDER GASES LINCOLN WELDER MIG 255 24261 10/30/00
PV 110531 10/30/00 28887 V 9320 77900 75.00 WAYNE HAWK WINDSHIELD REPAIR 70357 10/30/00 020475
OV 19598 10/30/00 28970 O 9326 72400 343.73 CEREAL CITY AUTO PARTS Auto Parts 20580 10/30/00
OV 19627 10/30/00 28971 O 9326 72400 36.61 EDWARDS INDUSTRIAL SALES-BATTL Maintenance Supplies 71496 10/30/00
OV 19608 10/30/00 28971 O 9326 72500 90.00 COMMERCIAL TIRE SERVICE-BATTLE Service Calls/Tire Repair 28574 10/30/00
PV 110563 10/30/00 28887 V 9330 72300 74.74 LOWES HOME CENTERS INC 31219 10/30/00 6928090659
PV 110627 10/30/00 28887 V 9330 77350 287.90 SEMCO ENERGY COMPANY 20103 10/30/00 918P82003450010 10
PV 110642 10/30/00 28887 V 9330 77350 140.58 SEMCO ENERGY COMPANY 20103 10/30/00 918P82003500005 10
PV 110643 10/30/00 28887 V 9330 77350 29.28 SEMCO ENERGY COMPANY 20103 10/30/00 918P82003500205 10
PV 110644 10/30/00 28887 V 9330 77350 1,204.30 SEMCO ENERGY COMPANY 20103 10/30/00 918P82003500101 10
PV 110645 10/30/00 28887 V 9330 77350 370.07 SEMCO ENERGY COMPANY 20103 10/30/00 918P82003560002 10
Vendor Payments Page - 1239
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 110646 10/30/00 28887 V 9330 77350 353.07 SEMCO ENERGY COMPANY 20103 10/30/00 918P82003660001
PV 110484 10/30/00 28887 V 9510 73300 495.00 AD IDEAS 30214 10/30/00 AD2730
---------------
G/L Date . . . . . . . . . . .
Sum 239,754.38
PV 110653 10/31/00 28988 V 101 23525 5,702.60 UNITED WISCONSIN INSURANCE CO 73251 10/31/00 46104 1101-120100
PV 110651 10/31/00 28988 V 590 16200 50.00 CONSOLIDATED FREIGHTWAYS 75633 10/31/00 878 269464
PV 110658 10/31/00 28988 V 590 16200 432.09 LAB SAFETY SUPPLY - JANESVILLE 26953 10/31/00 D5004190
OV 19642 10/31/00 29041 O 590 16200 24.40 JO GALLOUP COMPANY VALVES, PIPE FITTINGS, ETC. 20163 10/31/00
OV 19644 10/31/00 29041 O 590 16200 12.50 MEDLER ELECTRIC COMPANY ELECTRICAL PARTS & SUPPLIES 27235 10/31/00
OV 19652 10/31/00 29041 O 590 16200 89.51 KENDALL ELECTRIC - BATTLE CREE ELECTRICAL SUPPLIES & PARTS 28553 10/31/00
PV 110660 10/31/00 28988 V 641 16200 78.38 SPARTAN DISTRIBUTORS 31923 10/31/00 1270192
PV 110769 10/31/00 28988 V 641 16200 217.84 KENDALL INDUSTRIAL SUPPLIES - 20248 10/31/00 586215A
PV 110773 10/31/00 28988 V 641 16200 15.40 DOBOS LAWNMOWER SALES 21511 10/31/00 523323
PV 110775 10/31/00 28988 V 641 16200 192.14 ARNIES GLASS INC 65797 10/31/00 207217481
PV 110783 10/31/00 28988 V 641 16200 88.25 CEREAL CITY AUTO PARTS 20580 10/31/00 328425
PV 110784 10/31/00 28988 V 641 16200 235.73 CEREAL CITY AUTO PARTS 20580 10/31/00 328424
PV 110785 10/31/00 28988 V 641 16200 108.72 CEREAL CITY AUTO PARTS 20580 10/31/00 328465
PV 110786 10/31/00 28988 V 641 16200 123.91 CEREAL CITY AUTO PARTS 20580 10/31/00 328492
PV 110787 10/31/00 28988 V 641 16200 34.96 CEREAL CITY AUTO PARTS 20580 10/31/00 328835
PV 110788 10/31/00 28988 V 641 16200 64.99 CEREAL CITY AUTO PARTS 20580 10/31/00 328735
PV 110789 10/31/00 28988 V 641 16200 65.40 CEREAL CITY AUTO PARTS 20580 10/31/00 329217
PV 110790 10/31/00 28988 V 641 16200 7.81 CEREAL CITY AUTO PARTS 20580 10/31/00 329216
PV 110791 10/31/00 28988 V 641 16200 88.26 CEREAL CITY AUTO PARTS 20580 10/31/00 329323
PV 110792 10/31/00 28988 V 641 16200 1.99 CEREAL CITY AUTO PARTS 20580 10/31/00 329316
PV 110793 10/31/00 28988 V 641 16200 11.09 CEREAL CITY AUTO PARTS 20580 10/31/00 329392
PV 110794 10/31/00 28988 V 641 16200 37.45 CEREAL CITY AUTO PARTS 20580 10/31/00 329397
PV 110795 10/31/00 28988 V 641 16200 353.52 CEREAL CITY AUTO PARTS 20580 10/31/00 329387
PV 110796 10/31/00 28988 V 641 16200 36.99 CEREAL CITY AUTO PARTS 20580 10/31/00 329427
PV 110797 10/31/00 28988 V 641 16200 203.69 CEREAL CITY AUTO PARTS 20580 10/31/00 329426
PV 110798 10/31/00 28988 V 641 16200 473.19 CEREAL CITY AUTO PARTS 20580 10/31/00 329430
PV 110799 10/31/00 28988 V 641 16200 214.10 CEREAL CITY AUTO PARTS 20580 10/31/00 329431
PV 110800 10/31/00 28988 V 641 16200 55.76 CEREAL CITY AUTO PARTS 20580 10/31/00 329751
PV 110691 10/31/00 29038 V 642 10701 1,450,000.00 SOUTHERN MICHIGAN BANK & TRUST 70230 10/31/00 CD INVESTMENT
PV 110664 10/31/00 28988 V 2120 70200 26.14 LASER, DEIDRE A CITY CLERK 17233 10/31/00 ELECTION SUPPLIES
PV 110664 10/31/00 28988 V 2120 70200 26.14 LASER, DEIDRE A CITY CLERK 17233 10/31/00 ELECTION SUPPLIES
PV 110663 10/31/00 28988 V 2120 75950 32.06 PETTY CASH - DEB OWENS REFRESMENTS TRAINING 71218 10/31/00 1023-102700
PV 110668 10/31/00 28988 V 2240 75950 45.50 WICKLUND, EILEEN W LEGAL 17479 10/31/00 MILEAGE 091500
PV 110659 10/31/00 28988 V 2290 70200 128.98 RELIABLE 27182 10/31/00 TJY42200
PV 110661 10/31/00 28988 V 2290 74700 187.95 GOVERNMENT FINANCE OFFICERS AS 70743 10/31/00 32485
PV 110700 10/31/00 28988 V 2290 74700 150.90 ICMA DISTRIBUTION CENTER 30297 10/31/00 03239590
PV 110702 10/31/00 28988 V 2290 74700 115.80 GASB 153877 10/31/00 0293034
OV 19649 10/31/00 29041 O 2350 75100 1,250.00 MACON W HAROLD Consulting Services 153727 10/31/00
PV 110672 10/31/00 28988 V 2370 75100 192.00 BATTLE CREEK HEALTH SYSTEMS-DE 27537 00159047 11/03/00 1050691
PV 110673 10/31/00 28988 V 2370 75100 157.00 BATTLE CREEK HEALTH SYSTEMS-DE 27537 00159047 11/03/00 1047851
PV 110652 10/31/00 28988 V 2370 75100 358.00 MED STOP PC 0921-101800 32552 00159252 11/03/00 PRE EMPLOYMENT EXAMS
PV 110674 10/31/00 28988 V 2370 75900 155.00 CLEMSON UNIVERSITY 72651 10/31/00 554002
PV 110675 10/31/00 28988 V 2370 75900 155.00 CLEMSON UNIVERSITY 72651 10/31/00 554003
PV 110676 10/31/00 28988 V 2370 75900 155.00 CLEMSON UNIVERSITY 72651 10/31/00 554004
PV 110724 10/31/00 28988 V 2370 75900 169.00 PADGETT-THOMPSON 32517 10/31/00 0102222644900
PV 110725 10/31/00 28988 V 2370 75900 169.00 PADGETT-THOMPSON 32517 10/31/00 010222644901
OV 19647 10/31/00 29041 O 2630 77700 32.50 CENTRAL ELEVATOR COMPANY INC-P City Hall 62340 10/31/00
Vendor Payments Page - 1240
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 110693 10/31/00 28988 V 3040 75100 400.00 POLICE CONSULTANTS INC JERZYK 25134 00159192 11/03/00 1919
PV 110650 10/31/00 28988 V 3070 77350 14.59 SEMCO ENERGY COMPANY 20103 10/31/00 916U2702720 0011 10
PV 110665 10/31/00 28988 V 3220 75900 739.26 BAYMOUNT INN & SUITES 154475 10/31/00 CONF#56503-56711
PV 110666 10/31/00 28988 V 3220 75900 187.00 WESSELDYK, TERRA S POLICE DEPT 77724 10/31/00 MEAL EXPENSE 1105-111000
PV 110667 10/31/00 28988 V 3220 75900 187.00 CORBIN, ROBERT T POLICE DEPT 14304 10/31/00 MEAL EXPENSE 1105-111000
OV 19650 10/31/00 29041 O 3327 85710 89,390.00 MOTOROLA C&E INC MCT's, Model 520, F5200 30875 10/31/00
PV 110648 10/31/00 28988 V 3330 73300 56.00 KEETON JASON 155085 10/31/00 1020-102100 FACE PAINTING
PV 110720 10/31/00 28988 V 3330 73300 9.00 K MART CAPITAL 20679 10/31/00 13178
PV 110721 10/31/00 28988 V 3330 73300 9.00 K MART CAPITAL 20679 10/31/00 13178A
PV 110722 10/31/00 28988 V 3330 73300 9.26 K MART CAPITAL 20679 10/31/00 13178B
PV 110723 10/31/00 28988 V 3380 73300 68.62 K MART CAPITAL 20679 10/31/00 13517
PV 110772 10/31/00 28988 V 3380 73300 149.85 LARRYS PAINT SPOT INC 20259 10/31/00 1574
PV 110710 10/31/00 28988 V 3380 77340 103.85 CONSUMERS ENERGY - LANSING 20576 10/31/00 091572660008 10
PV 110696 10/31/00 28988 V 3870 75100 36.00 METS LABORATORIES DUST WIPES 55 S 24TH ST 75565 00159158 11/03/00 99188
PV 110698 10/31/00 28988 V 3870 75100 80.00 METS LABORATORIES 75565 00159158 11/03/00 98482 57 S 24TH ST
PV 110694 10/31/00 28988 V 3870 79100 65.00 MIAM 70310 10/31/00 DUES: DEAN E HARRIS JR
PV 110697 10/31/00 28988 V 3870 79100 65.00 MIAM 70310 10/31/00 DUES ANDREW HARRISON
PV 110703 10/31/00 28988 V 4550 72700 103.06 KENDALL INDUSTRIAL SUPPLIES - 20248 10/31/00 814402
PV 110709 10/31/00 28988 V 5370 77340 176.52 CONSUMERS ENERGY - LANSING 20576 10/31/00 091573191201 10
PV 110712 10/31/00 28988 V 5370 77340 33.09 CONSUMERS ENERGY - LANSING 20576 10/31/00 091573209409 10
PV 110713 10/31/00 28988 V 5370 77340 590.91 CONSUMERS ENERGY - LANSING 20576 10/31/00 091573277109 10
PV 110670 10/31/00 28988 V 5550 75100 192.00 BATTLE CREEK HEALTH SYSTEMS-DE 27537 00159047 11/03/00 1044521
PV 110671 10/31/00 28988 V 5550 75100 192.00 BATTLE CREEK HEALTH SYSTEMS-DE 27537 00159047 11/03/00 1045541
OV 19643 10/31/00 29041 O 5550 77330 269.87 WASTE MANAGEMENT Disposal of ash, grit,screens 30013 10/31/00
PV 110714 10/31/00 28988 V 5550 77340 11.28 CONSUMERS ENERGY - LANSING 20576 10/31/00 1571184406 10
PV 110715 10/31/00 28988 V 5550 77340 9.07 CONSUMERS ENERGY - LANSING 20576 10/31/00 091573201604 10
PV 110716 10/31/00 28988 V 5550 77340 128.54 CONSUMERS ENERGY - LANSING 20576 10/31/00 091576189905 10
PV 110717 10/31/00 28988 V 5550 77340 378.00 CONSUMERS ENERGY - LANSING 20576 10/31/00 0911729888014 10
PV 110701 10/31/00 28988 V 5640 72000 17.96 SEARS ROEBUCK AND COMPANY-CHIC 23338 10/31/00 3101511
PV 110656 10/31/00 28988 V 5640 72400 209.11 GEOCORP INDUSTRIAL CONTROLS 31757 10/31/00 045350
OV 19647 10/31/00 29041 O 5640 77700 65.00 CENTRAL ELEVATOR COMPANY INC-P Wastewater 62340 10/31/00
OV 19645 10/31/00 29041 O 5640 77900 831.45 W SOULE & COMPANY REPAIRED CHILLERS 71793 10/31/00
OV 19646 10/31/00 29041 O 5640 77900 992.00 RICHLAND MACHINE & PUMP CO MACHINE WORK 25031 10/31/00
OV 19646 10/31/00 29041 O 5640 77900 441.85 RICHLAND MACHINE & PUMP CO Equipment Maintenance 25031 10/31/00
PV 110657 10/31/00 28988 V 5710 71900 301.16 NORTH CENTRAL LABORATORIES 153630 10/31/00 111199
PV 110708 10/31/00 28988 V 5710 77340 2,107.13 CONSUMERS ENERGY - LANSING 20576 10/31/00 091577282006 111
PV 110711 10/31/00 28988 V 5710 77340 3,631.13 CONSUMERS ENERGY - LANSING 20576 10/31/00 091573208104 10
OV 19647 10/31/00 29041 O 5710 77700 32.50 CENTRAL ELEVATOR COMPANY INC-P Verona Pumping Station 62340 10/31/00
PV 110654 10/31/00 28988 V 5800 75950 120.96 VANLEUWEN,SCOTT F 14213 10/31/00 1025-102600 CLEVELAND
PV 110699 10/31/00 28988 V 5810 71900 379.20 NORLAB 25454 10/31/00 46954
OV 19647 10/31/00 29041 O 5834 77700 32.50 CENTRAL ELEVATOR COMPANY INC-P FAA 62340 10/31/00
OV 19648 10/31/00 29041 O 5871 75800 38,964.54 MICHIGAN DEPARTMENT OF TRANSPO Service Contracts 151808 10/31/00
OV 19651 10/31/00 29041 O 5940 72700 64.55 KENDALL INDUSTRIAL SUPPLY CO Emergency parts & supplies 28644 10/31/00
PV 110669 10/31/00 28988 V 5950 75100 55.00 BATTLE CREEK HEALTH SYSTEMS-DE 27537 00159047 11/03/00 1049441
OV 19648 10/31/00 29041 O 6102 75800 55,709.16 MICHIGAN DEPARTMENT OF TRANSPO Service Contracts 151808 10/31/00
PV 110652 10/31/00 28988 V 6970 75100 77.25 MED STOP PC 0921-101800 32552 00159252 11/03/00 PRE EMPLOYMENT EXAMS
PV 110695 10/31/00 28988 V 7116 76550 669.95 RADIO COMMUNICATIONS 27151 10/31/00 54311
PV 110706 10/31/00 28988 V 7190 77340 175.96 CONSUMERS ENERGY - LANSING 20576 10/31/00 091576508005 10
PV 110695 10/31/00 28988 V 8040 76550 133.99 RADIO COMMUNICATIONS 27151 10/31/00 54311
PV 110692 10/31/00 28988 V 8890 77340 53.11 CONSUMERS ENERGY - LANSING 20576 10/31/00 0909006022000 10
PV 110649 10/31/00 28988 V 9150 76510 863.63 AMERITECH-SAGINAW 20627 10/31/00 616966430010 10
PV 110718 10/31/00 28988 V 9150 76510 371.42 AMERITECH-SAGINAW 20627 10/31/00 616969080510 10
PV 110719 10/31/00 28988 V 9150 76510 36.37 AMERITECH-SAGINAW 20627 10/31/00 616979540710 10
Vendor Payments Page - 1241
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 110655 10/31/00 28988 V 9260 76000 20.00 CIRCUIT COURT CLERK LEGAL 74294 10/31/00 REICHERT V CITY
PV 110662 10/31/00 28988 V 9320 71000 68.21 AMOCO OIL COMPANY 25841 10/31/00 593211005 8 1000
PV 110764 10/31/00 28988 V 9320 72400 91.05 KENDALL ELECTRIC INC DET 20247 10/31/00 588762
PV 110766 10/31/00 28988 V 9320 72400 40.64 KENDALL ELECTRIC INC DET 20247 10/31/00 555828
PV 110767 10/31/00 28988 V 9320 72400 82.71 KENDALL INDUSTRIAL SUPPLIES - 20248 10/31/00 816929
PV 110768 10/31/00 28988 V 9320 72400 14.07 KENDALL INDUSTRIAL SUPPLIES - 20248 10/31/00 586215
PV 110770 10/31/00 28988 V 9320 72400 11.96 KENDALL INDUSTRIAL SUPPLIES - 20248 10/31/00 812504
PV 110771 10/31/00 28988 V 9320 72400 8.06 KENDALL INDUSTRIAL SUPPLIES - 20248 10/31/00 812517
PV 110780 10/31/00 28988 V 9320 72400 9.04 ROTTMANS SALES 26116 10/31/00 194877
PV 110781 10/31/00 28988 V 9320 72400 60.13 ROTTMANS SALES 26116 10/31/00 195058
PV 110765 10/31/00 28988 V 9330 72300 156.69 KENDALL ELECTRIC INC DET 20247 10/31/00 563231
PV 110774 10/31/00 28988 V 9330 72300 432.00 FIBERS OF KALAMAZOO INC 31332 10/31/00 85609
PV 110704 10/31/00 28988 V 9330 77340 1,518.49 CONSUMERS ENERGY - LANSING 20576 10/31/00 091576523301 10
PV 110705 10/31/00 28988 V 9330 77340 227.47 CONSUMERS ENERGY - LANSING 20576 10/31/00 091576522402 10
PV 110707 10/31/00 28988 V 9330 77340 470.37 CONSUMERS ENERGY - LANSING 20576 10/31/00 091576526007 10
---------------
G/L Date . . . . . . . . . . .
Sum 1,665,728.18
OV 19668 11/01/00 29117 O 101 16206 400.74 SYSCO FOOD SERVICES Food supplies for Full Blast 70025 11/01/00
PV 110891 11/01/00 29116 V 101 16206 34.20 HOLSUM/SCHAFER BREAD 29344 11/01/00 006307220900
PV 110892 11/01/00 29116 V 101 16206 95.00 HOLSUM/SCHAFER BREAD 29344 11/01/00 006307220200
PV 110893 11/01/00 29116 V 101 16206 28.50 HOLSUM/SCHAFER BREAD 29344 11/01/00 006307218700
PV 110894 11/01/00 29116 V 101 16206 42.75 HOLSUM/SCHAFER BREAD 29344 11/01/00 006307214801
PV 110998 11/01/00 29116 V 101 17410 7,634.17 CITY OF BATTLE CREEK - WATER 70509 11/01/00 OCT WATER BILLS 1000
PV 110979 11/01/00 29116 V 101 20200 64.31 WAYNE LOLENE INCOME TAX 59002 11/01/00 REFUND OVERPAYMT TAX
PV 110980 11/01/00 29116 V 101 20200 8.00 CHAMPLIN RANDALL & TALIA INCOME TAX 53437 11/01/00 REFUND OVERPMT TAX
PV 110981 11/01/00 29116 V 101 20200 16.00 MILES SHOES MELDISCO CAPITAL INCOME TAX 52028 11/01/00 REFUND OVERPAYMT TAX
PV 110982 11/01/00 29116 V 101 20200 24.00 MELDISCO K-M BATTLE CREEK INCOME TAX 63899 11/01/00 REFUND OVERPAYMT TAX
PV 110881 11/01/00 29116 V 101 23520 306.52 BLUE CROSS BLUE SHIELD OF MI 32289 11/01/00 27915 013 1101-1201
OV 19670 11/01/00 29117 O 584 16221 152.19 FOOT JOY Titleist/Foot Joy for 75498 11/01/00
OV 19672 11/01/00 29117 O 584 16222 180.80 NORMANS INCORPORATED Concession Supplies 20649 11/01/00
OV 19673 11/01/00 29117 O 584 16222 54.00 BAKER SANDWICHES Supply sandwiches to Pro Shop 152530 11/01/00
OV 19656 11/01/00 29117 O 590 16200 184.54 KENDALL ELECTRIC - BATTLE CREE ELECTRICAL SUPPLIES & PARTS 28553 11/01/00
PV 110897 11/01/00 29116 V 591 16200 448.00 EAST JORDAN IRON WORKS -DETROI 70028 11/01/00 2151674
OV 19680 11/01/00 29136 O 591 16200 1,296.00 EAST JORDAN IRON WORKS - GRAND #104710 & #104030 1047 frame 75272 11/01/00
OV 19680 11/01/00 29136 O 591 16200 1,200.00 EAST JORDAN IRON WORKS - GRAND #106094 2"Adjusting ring for 75272 11/01/00
OV 19680 11/01/00 29136 O 591 16200 1,380.00 EAST JORDAN IRON WORKS - GRAND #112098 2"Adjusting ring for 75272 11/01/00
OV 19681 11/01/00 29136 O 591 16200 190.00 EAST JORDAN IRON WORKS - GRAND 20"x2"Tap saddle Romac 202S 75272 11/01/00
OV 19681 11/01/00 29136 O 591 16200 1,690.00 EAST JORDAN IRON WORKS - GRAND 20"x8" Tap sleeve Romac SST 75272 11/01/00
OV 19681 11/01/00 29136 O 591 16200 650.00 EAST JORDAN IRON WORKS - GRAND 8" EJIW Tap Valve #25040 75272 11/01/00
OV 19682 11/01/00 29136 O 591 16200 484.00 EAST JORDAN IRON WORKS - GRAND 12"x24" Repair clamp RomacSS1 75272 11/01/00
OV 19682 11/01/00 29136 O 591 16200 162.00 EAST JORDAN IRON WORKS - GRAND 12"x8" Repair clamp RomacSS1 75272 11/01/00
OV 19653 11/01/00 29117 O 630 16200 4,108.38 WHITCO SIGN & MANUFACTURING Per attached quote of 9-15-00 154613 11/01/00
PV 110819 11/01/00 29105 V 641 16200 59.98- EDWARDS INDUSTRIAL SALES-BATTL Inventory-General 71496 11/01/00 544922
PV 110829 11/01/00 29105 V 641 16200 .02 EDWARDS INDUSTRIAL SALES-BATTL Increase blanket purchase 71496 11/01/00 545380
OV 19655 11/01/00 29117 O 641 16200 184.62 WEST MICHIGAN HYDRAULICS Tyrone Pump 72200 11/01/00
OV 19655 11/01/00 29117 O 641 16200 46.70 WEST MICHIGAN HYDRAULICS Filter 72200 11/01/00
OV 19655 11/01/00 29117 O 641 16200 113.81 WEST MICHIGAN HYDRAULICS Direct Valve 72200 11/01/00
OV 19655 11/01/00 29117 O 641 16200 141.25 WEST MICHIGAN HYDRAULICS Flow Valve 72200 11/01/00
OV 19655 11/01/00 29117 O 641 16200 234.00 WEST MICHIGAN HYDRAULICS Heat Exchanger 72200 11/01/00
OV 19657 11/01/00 29117 O 641 16200 62.42 ROOT SPRING SCRAPER CO snow plow parts 20389 11/01/00
OV 19658 11/01/00 29117 O 641 16200 94.71 CARGO TRAILER SERVICE miss truck prts 20789 11/01/00
Vendor Payments Page - 1242
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 19661 11/01/00 29117 O 641 16200 379.45 B & B FLEET SPECIALIST miss parts/springs 31677 11/01/00
OV 19662 11/01/00 29117 O 641 16200 549.40 SOUTHWEST BRAKE AND PARTS INC- miss truck parts 23265 11/01/00
OV 19664 11/01/00 29117 O 641 16200 174.00 CASEY'S AUTO ELECTRIC repair elect parts 22929 11/01/00
OV 19665 11/01/00 29117 O 641 16200 542.00 INTERSTATE BATTERIES batterys 31156 11/01/00
OV 19666 11/01/00 29117 O 641 16200 127.04 ROAD AND TURF miss mower parts 23170 11/01/00
PV 110983 11/01/00 29116 V 2110 70400 23.43 AIRBORNE EXPRESS 25602 11/01/00 A2885831
PV 110984 11/01/00 29116 V 2120 75950 119.90 MCCAMLY PLAZA HOTEL ELECTION 0807 22428 11/01/00 30028 10867
OV 19677 11/01/00 29136 O 2200 75100 6,662.50 PERSPECTIVES CONSULTING GROUP Citizen Survey 2000 32556 11/01/00
PV 110885 11/01/00 29116 V 2240 75102 2,255.00 VARNUM RIDDERING SCHMIDT & HOW CABLE TV LIC 32176 11/01/00 551353
OV 19685 11/01/00 29136 O 2290 75100 24,960.00 REHMANN ROBSON, P.C. (Jackson) Professional Services 76298 11/01/00
PV 110987 11/01/00 29116 V 2321 70300 28.65 CITY OF SPRINGFIELD CITY HALL BCATS 40422 11/01/00 COPY CHARGE OCT 2000
PV 110986 11/01/00 29116 V 2321 76583 59.00 VOYAGER INFORMATION NETWORKS BCATS OCT-JAN 01 71474 11/01/00 111174996 1000
PV 111001 11/01/00 29116 V 2370 75100 3,891.55 POLICE CONSULTANTS INC EXAMS 25134 00159192 11/03/00 1924
PV 111004 11/01/00 29116 V 2390 75900 30.00 MPPOA 1109 frankemuth 154135 11/01/00 REG: LINLEY BORDINE
PV 110874 11/01/00 29116 V 2520 96350 17,046.75 CITY OF BATTLE CREEK - SEPARAT airport operations 20774 11/01/00 73385 030700
PV 110898 11/01/00 29116 V 2630 73300 189.97 SAMS CLUB DIRECT 30795 11/01/00 000144
PV 111003 11/01/00 29116 V 2630 75900 105.00 KALAMAZOO HUMAN RESOURCES MANA 1106 kalamazoo purchasing 155005 11/01/00 REG; RENEE MARSH
OV 19667 11/01/00 29117 O 2630 77700 2,909.85 MOTOR SHOP ELECTRIC Increase blanket purchase 62838 11/01/00
OV 19679 11/01/00 29136 O 2630 77700 4,944.42 KLEEN 2000 CITY HALL 154288 11/01/00
OV 19684 11/01/00 29136 O 2630 77700 8,713.70 QUALITY AIR SERVICE INC Emergency Repair to A/C Sys. 23489 11/01/00
PV 110900 11/01/00 29116 V 2650 77700 125.91 SAMS CLUB DIRECT 30795 11/01/00 007471
PV 111007 11/01/00 29116 V 3060 73300 2.32 PETTY CASH - HALL bc police 20842 11/01/00 1017-103100 POLICE
PV 111007 11/01/00 29116 V 3060 75950 146.20 PETTY CASH - HALL bc police 20842 11/01/00 1017-103100 POLICE
PV 111010 11/01/00 29116 V 3070 73300 36.00 CLASSLINE INC 28469 11/01/00 27507
OV 19675 11/01/00 29136 O 3070 74100 447.20 ARCH (Formerly MOBILECOMM-CARO E.R.T. Supplies 30574 11/01/00
PV 111007 11/01/00 29116 V 3070 74100 7.96 PETTY CASH - HALL bc police 20842 11/01/00 1017-103100 POLICE
PV 110886 11/01/00 29116 V 3070 75950 208.81 FELIX, RAY A ANAHEIM CA 16182 11/01/00 CAR RENTAL-HOTEL 101-105
PV 111009 11/01/00 29116 V 3070 77340 285.32 CONSUMERS ENERGY - LANSING 20576 11/01/00 091573282307 10
PV 111005 11/01/00 29116 V 3070 77420 140.00 BATTLE CREEK ENQUIRER - PURCHA 20665 11/01/00 040464
OV 19675 11/01/00 29136 O 3070 78100 72.00 ARCH (Formerly MOBILECOMM-CARO General Rental 30574 11/01/00
OV 19675 11/01/00 29136 O 3110 78100 64.00 ARCH (Formerly MOBILECOMM-CARO General Rental 30574 11/01/00
PV 111007 11/01/00 29116 V 3210 70200 33.79 PETTY CASH - HALL bc police 20842 11/01/00 1017-103100 POLICE
OV 19679 11/01/00 29136 O 3210 77700 3,571.75 KLEEN 2000 POLICE DEPARTMENT 154288 11/01/00
PV 110886 11/01/00 29116 V 3220 75950 780.19 FELIX, RAY A ANAHEIM CA 16182 11/01/00 CAR RENTAL-HOTEL 101-105
PV 111007 11/01/00 29116 V 3220 75950 36.60 PETTY CASH - HALL bc police 20842 11/01/00 1017-103100 POLICE
PV 110968 11/01/00 29116 V 3220 77340 7.00 CONSUMERS ENERGY - LANSING 20576 11/01/00 091673618806 10
PV 111007 11/01/00 29116 V 3250 70200 31.80 PETTY CASH - HALL bc police 20842 11/01/00 1017-103100 POLICE
OV 19676 11/01/00 29136 O 3250 72100 355.41 NYE UNIFORM COMPANY Police Uniforms 71997 11/01/00
PV 111007 11/01/00 29116 V 3250 73300 84.33 PETTY CASH - HALL bc police 20842 11/01/00 1017-103100 POLICE
PV 111007 11/01/00 29116 V 3250 75950 43.00 PETTY CASH - HALL bc police 20842 11/01/00 1017-103100 POLICE
OV 19675 11/01/00 29136 O 3250 78100 447.21 ARCH (Formerly MOBILECOMM-CARO Police Dept pagers service 30574 11/01/00
OV 19675 11/01/00 29136 O 3250 78100 4,000.00- ARCH (Formerly MOBILECOMM-CARO to correct business units 30574 11/01/00
OV 19692 11/01/00 29139 O 3250 78100 4,000.00 ARCH (Formerly MOBILECOMM-CARO to correct business units 30574 11/01/00
PV 110899 11/01/00 29116 V 3260 70200 74.99 SAMS CLUB DIRECT 30795 11/01/00 001606
PV 110888 11/01/00 29116 V 3260 75950 53.30 MYERS, KIMBERLY A GRAND RAPIDS 73617 11/01/00 1023-102400 MILEAGE
PV 111008 11/01/00 29116 V 3260 75950 42.90 STROWBRIDGE, SUSANNE K police 16475 11/01/00 1025-102600 MILEAGE
OV 19675 11/01/00 29136 O 3260 78100 64.00 ARCH (Formerly MOBILECOMM-CARO General Rental 30574 11/01/00
PV 111007 11/01/00 29116 V 3290 70200 38.98 PETTY CASH - HALL bc police 20842 11/01/00 1017-103100 POLICE
PV 111007 11/01/00 29116 V 3290 73300 29.01 PETTY CASH - HALL bc police 20842 11/01/00 1017-103100 POLICE
PV 111007 11/01/00 29116 V 3290 75950 10.20 PETTY CASH - HALL bc police 20842 11/01/00 1017-103100 POLICE
PV 111007 11/01/00 29116 V 3327 75950 126.00 PETTY CASH - HALL bc police 20842 11/01/00 1017-103100 POLICE
PV 110860 11/01/00 29116 V 3330 73300 70.51 WAL MART 31232 11/01/00 4438899
PV 110861 11/01/00 29116 V 3330 73300 70.52 WAL MART 31232 11/01/00 4438899A
Vendor Payments Page - 1243
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 110862 11/01/00 29116 V 3330 73300 40.97 WAL MART 31232 11/01/00 4802707
PV 110863 11/01/00 29116 V 3330 73300 40.97 WAL MART 31232 11/01/00 4802707A
PV 110864 11/01/00 29116 V 3330 73300 40.97 WAL MART 31232 11/01/00 4802707B
PV 110873 11/01/00 29116 V 3330 73300 147.25 WAL MART 31232 11/01/00 4438894
PV 110912 11/01/00 29116 V 3330 73300 47.78 SAMS CLUB DIRECT 30795 11/01/00 005489
PV 110913 11/01/00 29116 V 3330 73300 47.78 SAMS CLUB DIRECT 30795 11/01/00 5489A
PV 110914 11/01/00 29116 V 3330 73300 48.78 SAMS CLUB DIRECT 30795 11/01/00 005489B
PV 110904 11/01/00 29116 V 3331 70200 404.98 SAMS CLUB DIRECT 30795 11/01/00 009191
PV 110905 11/01/00 29116 V 3331 70200 349.98 SAMS CLUB DIRECT 30795 11/01/00 009192
PV 110907 11/01/00 29116 V 3331 70200 429.92 SAMS CLUB DIRECT 30795 11/01/00 001968
PV 111002 11/01/00 29116 V 3331 77360 48.49 CITY OF BATTLE CREEK - WATER 70509 11/01/00 00045894
PV 110997 11/01/00 29116 V 3360 74700 97.00 JUSTEX SYSTEMS INC 020101-013102 FIRE DEPT 72490 11/01/00 SUB: #30 HAUSMAN
PV 110990 11/01/00 29116 V 3360 76510 88.63 ARCH (Formerly MOBILECOMM-CARO 30574 11/01/00 J3729978J
PV 110995 11/01/00 29116 V 3380 71500 24.00 MICHIGAN AIRGAS 22611 29136 11/01/00 112130226
PV 110994 11/01/00 29116 V 3380 72100 54.99 BARNES, RICHARD S B C FIRE DEPT 13971 11/01/00 WORK SHIRTS
PV 110996 11/01/00 29116 V 3380 72200 925.00 WEST SHORE SERVICES INC 22611 11/01/00 0131284
PV 110991 11/01/00 29116 V 3380 73300 51.44 D & D MAINTENANCE SUPPLY 32639 11/01/00 099557
PV 110992 11/01/00 29116 V 3380 74800 936.00 PRIMEDIA WORKPLACE LEARNING B C FIRE DEPT HEAT TRAIN 151714 11/01/00 SUB: 29580
PV 110989 11/01/00 29116 V 3380 75900 260.00 PENNFIELD TOWNSHIP FIRE DEPART WRIGHT,WOODWARD,BRIZENDI ELL 77046 11/01/00 REG 1111-111200 4 OFFICER
PV 110993 11/01/00 29116 V 3380 75900 450.00 KELLOGG COMMUNITY COLLEGE EMT TUITION 20413 11/01/00 202683J
PV 110964 11/01/00 29116 V 3380 77350 8.50 SEMCO ENERGY COMPANY 20103 11/01/00 919S70001200001 10
PV 111012 11/01/00 29116 V 4450 76545 410.00 FIRST TELECOMMUNICATIONS CORP 31821 11/01/00 12335
PV 110880 11/01/00 29116 V 4550 77340 95.85 CONSUMERS ENERGY - LANSING 20576 11/01/00 091573279709 10
PV 110967 11/01/00 29116 V 4550 77340 44.07 CONSUMERS ENERGY - LANSING 20576 11/01/00 091673547609 10
OV 19685 11/01/00 29136 O 4792 75100 1,780.00 REHMANN ROBSON, P.C. (Jackson) Professional Services 76298 11/01/00
OV 19685 11/01/00 29136 O 4793 75100 890.00 REHMANN ROBSON, P.C. (Jackson) Professional Services 76298 11/01/00
OV 19689 11/01/00 29136 O 5370 73000 513.56 TRUCK AND TRAILER SPECIALTIES RW-1 Road watch road 154866 11/01/00
OV 19659 11/01/00 29117 O 5370 79300 75.00 FLASH SANITATION Port-o-Let Servuced weekly 21414 11/01/00
PV 110953 11/01/00 29116 V 5550 77340 13.34 CONSUMERS ENERGY - LANSING 20576 11/01/00 091671163201 10
PV 110954 11/01/00 29116 V 5550 77340 8.85 CONSUMERS ENERGY - LANSING 20576 11/01/00 091670363505 10
PV 110955 11/01/00 29116 V 5550 77340 25.57 CONSUMERS ENERGY - LANSING 20576 11/01/00 091673347208 10
PV 110956 11/01/00 29116 V 5550 77340 9.80 CONSUMERS ENERGY - LANSING 20576 11/01/00 091673346002 10
PV 110957 11/01/00 29116 V 5550 77340 21.74 CONSUMERS ENERGY - LANSING 20576 11/01/00 091673301205 10
PV 110958 11/01/00 29116 V 5550 77340 92.08 CONSUMERS ENERGY - LANSING 20576 11/01/00 091671830403 10
PV 110959 11/01/00 29116 V 5550 77340 857.06 CONSUMERS ENERGY - LANSING 20576 11/01/00 09127799770102 10
PV 110960 11/01/00 29116 V 5550 77340 7.30 CONSUMERS ENERGY - LANSING 20576 11/01/00 091671736402 10
PV 110961 11/01/00 29116 V 5550 77340 161.02 CONSUMERS ENERGY - LANSING 20576 11/01/00 091671626801 10
PV 110962 11/01/00 29116 V 5550 77340 91.05 CONSUMERS ENERGY - LANSING 20576 11/01/00 091671626405 10
PV 110963 11/01/00 29116 V 5550 77340 30.35 CONSUMERS ENERGY - LANSING 20576 11/01/00 091671584802 10
PV 110896 11/01/00 29116 V 5600 72000 70.00 EAST JORDAN IRON WORKS -DETROI 70028 11/01/00 2150160
PV 110895 11/01/00 29116 V 5600 72700 477.00 EAST JORDAN IRON WORKS -DETROI 70028 11/01/00 2147256
PV 110965 11/01/00 29116 V 5710 77350 18.14 SEMCO ENERGY COMPANY 20103 11/01/00 919K52001300001 10
OV 19691 11/01/00 29136 O 5810 75100 105.00 DLZ LABORATORIES INC Chemical analysis services 31829 11/01/00
OV 19690 11/01/00 29136 O 5834 75100 1,092.98 STRUCTURE TEC Building Envelope Evaluation 154187 11/01/00
PV 110969 11/01/00 29116 V 5834 77340 2,688.66 CONSUMERS ENERGY - LANSING 20576 11/01/00 0915735174004 10
PV 111011 11/01/00 29116 V 5834 77700 169.86 LOWES HOME CENTERS INC 31219 11/01/00 06930091899
PV 110878 11/01/00 29116 V 5930 78100 18.56 ARCH PAGING-MA 70205 11/01/00 J4057814J
PV 110901 11/01/00 29116 V 5940 72400 169.98 SAMS CLUB DIRECT 30795 11/01/00 007472
PV 110966 11/01/00 29116 V 5940 77340 1,315.80 CONSUMERS ENERGY - LANSING 20576 11/01/00 091576159007 10
PV 110875 11/01/00 29116 V 5940 77350 24.21 SEMCO ENERGY COMPANY 20103 11/01/00 918P8200339 0012 10
PV 110848 11/01/00 29105 V 5940 77900 132.56- ERICH HENKEL/LINCOLN MERCURY Equipment Maintenance 44409 11/01/00 CM47472
PV 110988 11/01/00 29116 V 5950 71100 46.00 HARRISON,LAVON 15339 11/01/00 CDL REIMBURSEMT 123000
PV 110877 11/01/00 29116 V 5950 72100 15.89 MOORE, SHERRILLYN D 9ransit 15032 11/01/00 DRIVING GLOVES
Vendor Payments Page - 1244
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 110879 11/01/00 29116 V 5950 75100 46.50 MED STOP PC 32552 00159155 11/03/00 938731 ERVIN
OV 19687 11/01/00 29136 O 6112 75100 376.69 MCNAMEE PORTER & SEELEY to pay outstanding invoices 25604 11/01/00
OV 19686 11/01/00 29136 O 6132 75100 2,513.76 TETRA TECH MPS Storm Water Treatment 153514 11/01/00
OV 19685 11/01/00 29136 O 6336 75100 230.00 REHMANN ROBSON, P.C. (Jackson) Professional Services 76298 11/01/00
PV 110889 11/01/00 29116 V 6760 74700 169.00 BATTLE CREEK ENQUIRER - PURCHA 20665 11/01/00 EN 0087329 110100-110101
PV 110882 11/01/00 29116 V 6760 75950 162.50 WILLIAMS, DONNA M HERSHEY PA MILEAGE 75752 11/01/00 1107-09 MEALS MILEAGE
PV 110882 11/01/00 29116 V 6760 75950 189.00 WILLIAMS, DONNA M HERSHEY PA MILEAGE 75752 11/01/00 1107-09 MEALS MILEAGE
PV 110890 11/01/00 29116 V 6760 75950 28.83 HOVARTER, JEFFREY DETROIT AIRPORT PARK,MILE 16810 11/01/00 1020 LUNCH/1011 MILEAGE
PV 110890 11/01/00 29116 V 6760 75950 68.90 HOVARTER, JEFFREY DETROIT AIRPORT PARK,MILE 16810 11/01/00 1020 LUNCH/1011 MILEAGE
PV 110890 11/01/00 29116 V 6760 75950 34.25 HOVARTER, JEFFREY DETROIT AIRPORT PARK,MILE 16810 11/01/00 1020 LUNCH/1011 MILEAGE
PV 110974 11/01/00 29116 V 6760 75950 15.10 HOVARTER, JEFFREY 16810 11/01/00 LUNCH 102500
PV 110976 11/01/00 29116 V 6760 75950 427.68 HERSHEY LODGE & CONVENTION CEN 1105-110900 155114 11/01/00 CONF: 450914 D WILLIAMS
OV 19669 11/01/00 29117 O 6760 77430 35.00 HARPER RUN COMMUNICATION Deparment Marketing and 32486 11/01/00
PV 110975 11/01/00 29116 V 6760 77430 500.00 KELLOGG ARENA 32497 11/01/00 1379 SHOWMOBILE
OV 19674 11/01/00 29117 O 6770 73300 31.68 NASCO Craft Supplies for KIK Pgrm. 27862 11/01/00
PV 110970 11/01/00 29116 V 6770 75800 1,001.15 BATTLE CREEK PUBLIC SCHOOLS A 20660 11/01/00 4188
PV 110971 11/01/00 29116 V 6770 75800 508.50 BATTLE CREEK PUBLIC SCHOOLS A 20660 11/01/00 4189
PV 110972 11/01/00 29116 V 6770 75800 45.93 BATTLE CREEK PUBLIC SCHOOLS A 20660 11/01/00 4190
PV 110973 11/01/00 29116 V 6770 75800 869.04 BATTLE CREEK PUBLIC SCHOOLS A 20660 11/01/00 4191
PV 110870 11/01/00 29116 V 6770 75950 43.33 WILLIAMS, DONNA M full blast site visits 75752 11/01/00 0911-093000 MILEAGE
PV 110977 11/01/00 29116 V 6770 75950 126.25 WILLIAMS, DONNA M 75752 11/01/00 10200-103100 MILEAGE
PV 110985 11/01/00 29116 V 6770 75950 31.79 PIPER, MARIA K 73317 11/01/00 1003-103100 MILEAGE
PV 110866 11/01/00 29116 V 6790 75100 13.00 BENNISON, MARC S 76121 00159049 11/03/00 102900
PV 110865 11/01/00 29116 V 6790 75100 32.00 OLSON CARL 26921 00159179 11/03/00 102900
PV 110883 11/01/00 29116 V 6970 75100 16,667.00 WILLIAMS BRUCE BINDER GOLF COURSE SERVICE 21092 00159247 11/03/00 BINDER CONT 2000
PV 110869 11/01/00 29116 V 6970 75950 48.10 ROBERTS, JAMES D 152234 11/01/00 1017 GRAND RAPIDS MILEAGE
PV 110872 11/01/00 29116 V 6970 76200 31.00 ROSE EXTERMINATOR CO 22552 11/01/00 596529
PV 110884 11/01/00 29116 V 6970 79100 90.00 MICHIGAN TURFGRASS FOUNDATION 32474 11/01/00 DUES JIM ROBERTS
PV 110903 11/01/00 29116 V 7116 71600 6.46 SAMS CLUB DIRECT 30795 11/01/00 007765
PV 110906 11/01/00 29116 V 7116 71600 4.35 SAMS CLUB DIRECT 30795 11/01/00 008141
PV 110908 11/01/00 29116 V 7116 71600 8.67 SAMS CLUB DIRECT 30795 11/01/00 008175
PV 110909 11/01/00 29116 V 7116 71600 36.48 SAMS CLUB DIRECT 30795 11/01/00 008305
PV 110910 11/01/00 29116 V 7116 71600 6.41 SAMS CLUB DIRECT 30795 11/01/00 004936
PV 110911 11/01/00 29116 V 7116 71600 3.39 SAMS CLUB DIRECT 30795 11/01/00 009037
PV 110915 11/01/00 29116 V 7116 71600 1.75 SAMS CLUB DIRECT 30795 11/01/00 09491
PV 110916 11/01/00 29116 V 7116 71600 2.03 SAMS CLUB DIRECT 30795 11/01/00 5949
OV 19685 11/01/00 29136 O 7116 75100 140.00 REHMANN ROBSON, P.C. (Jackson) Professional Services 76298 11/01/00
PV 110902 11/01/00 29116 V 7116 79100 15.00 SAMS CLUB DIRECT 30795 11/01/00 003750
OV 19671 11/01/00 29117 O 7160 73300 469.15 LASER STAR TECHNOLOGIES INC Laser Tag Supplies/Support 70345 11/01/00
PV 110876 11/01/00 29116 V 7160 73300 576.62 PETTY CASH-HOVARTER halloween decorations 23623 11/01/00 1006-103000 FULL BLAST
PV 110978 11/01/00 29116 V 7160 75950 54.58 HAM, TROY 17970 11/01/00 1003-102300 MILEAGE
PV 110880 11/01/00 29116 V 7180 77340 95.85 CONSUMERS ENERGY - LANSING 20576 11/01/00 091573279709 10
PV 110880 11/01/00 29116 V 7190 77340 95.85 CONSUMERS ENERGY - LANSING 20576 11/01/00 091573279709 10
PV 110867 11/01/00 29116 V 8010 78900 506.63 CITY OF BATTLE CREEK - SEPARAT 20774 11/01/00 0066001800 COLUMBIA AVE
PV 110868 11/01/00 29116 V 8010 78900 195.80 CITY OF BATTLE CREEK - SEPARAT 20774 11/01/00 5270000680 103 FOUNTAIN
PV 110999 11/01/00 29116 V 8700 77340 348.25 CONSUMERS ENERGY - LANSING 20576 11/01/00 091671424405 10
PV 111000 11/01/00 29116 V 8700 77700 14.79 MANPOWER INC 28820 11/01/00 58163895
PV 111006 11/01/00 29116 V 9150 76510 23.01 AMERITECH-SAGINAW 20627 11/01/00 616969063010 10
PV 110871 11/01/00 29116 V 9186 71300 335.30 LEWIS PAPER PLACE 28813 11/01/00 706962
OV 19683 11/01/00 29136 O 9186 71300 897.00 QUIMBY-WALSTROM PAPER COMPANY 8-1/2x11 24-lb Pure White 28721 11/01/00
OV 19683 11/01/00 29136 O 9186 71300 2,410.00 QUIMBY-WALSTROM PAPER COMPANY #10 24-lb White Wove Window 28721 11/01/00
OV 19683 11/01/00 29136 O 9186 71300 886.50 QUIMBY-WALSTROM PAPER COMPANY #9 24-lb White Wove Regular 28721 11/01/00
OV 19678 11/01/00 29136 O 9186 78100 289.00 IKON OFFICE SOLUTIONS Lease for Commerce Pointe 20692 11/01/00
Vendor Payments Page - 1245
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 19654 11/01/00 29117 O 9320 71000 5,903.29 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ 1.0930/gallon 23857 11/01/00
PV 110887 11/01/00 29116 V 9320 72200 75.00 KING, ROBERT J EQUIPMENT CENTER 16595 11/01/00 SAFETY GLASSES
OV 19688 11/01/00 29136 O 9326 71000 463.45 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ 1.15/gallon 23857 11/01/00
PV 110844 11/01/00 29105 V 9326 72400 42.32- CEREAL CITY AUTO PARTS Equipment Maint Supplies 20580 11/01/00 326111
OV 19660 11/01/00 29117 O 9330 72300 563.56 LANSING SANITARY SUPPLY INC Increase blanket purchase 28552 11/01/00
OV 19663 11/01/00 29117 O 9330 77700 1,127.35 D&L DOOR SERVICE Door Repair 30119 11/01/00
---------------
G/L Date . . . . . . . . . . .
Sum 158,469.24
PV 111020 11/02/00 29164 V 704 20350 214.10 CITY OF BATTLE CREEK - SEPARAT CR 704.25500.250 BCTIFA ESC 20774 11/02/00 2000 SUMM TAX #6
PV 111021 11/02/00 29164 V 704 20350 4,707.53 LDDA REAL 76165 11/02/00 2000 SUMM TAX DIST #6
PV 111021 11/02/00 29164 V 704 20350 1,454.81 LDDA REAL 76165 11/02/00 2000 SUMM TAX DIST #6
PV 111022 11/02/00 29164 V 704 20350 3,648.19 CITY OF BATTLE CREEK - SEPARAT CR704.25500.227 DDA ESCROW 20774 11/02/00 2000 SUMM TAX #6 10
PV 111023 11/02/00 29164 V 704 20350 923.98 DDA REAL PERS 154471 11/02/00 2000 SUMM TAX #6
PV 111023 11/02/00 29164 V 704 20350 2,715.45 DDA REAL PERS 154471 11/02/00 2000 SUMM TAX #6
PV 111024 11/02/00 29164 V 704 20350 4,696.92 CITY OF BATTLE CREEK - SEPARAT CR1101.42110 20774 11/02/00 2000 SUMM TAX #6 DIST
PV 111024 11/02/00 29164 V 704 20350 1,414.94 CITY OF BATTLE CREEK - SEPARAT CR1101.42110 20774 11/02/00 2000 SUMM TAX #6 DIST
PV 111025 11/02/00 29164 V 704 20350 11,365.58 WILLARD DISTRICT LIBRARY 31401 11/02/00 2000 SUMMER TAX #6
PV 111025 11/02/00 29164 V 704 20350 3,279.99 WILLARD DISTRICT LIBRARY 31401 11/02/00 2000 SUMMER TAX #6
PV 111026 11/02/00 29164 V 704 20350 17,048.34 CALHOUN COUNTY TREASURER STATE ED TAX REAL PERS 21349 11/02/00 2000 SUMM TAX #6
PV 111026 11/02/00 29164 V 704 20350 220.53- CALHOUN COUNTY TREASURER STATE ED TAX REAL PERS 21349 11/02/00 2000 SUMM TAX #6
PV 111026 11/02/00 29164 V 704 20350 47.90- CALHOUN COUNTY TREASURER STATE ED TAX REAL PERS 21349 11/02/00 2000 SUMM TAX #6
PV 111026 11/02/00 29164 V 704 20350 4,920.00 CALHOUN COUNTY TREASURER STATE ED TAX REAL PERS 21349 11/02/00 2000 SUMM TAX #6
PV 111026 11/02/00 29164 V 704 20350 641.03- CALHOUN COUNTY TREASURER STATE ED TAX REAL PERS 21349 11/02/00 2000 SUMM TAX #6
PV 111027 11/02/00 29164 V 704 20350 10,548.05 KELLOGG COMMUNITY COLLEGE 20413 11/02/00 2000 SUMM TAX DIST #6
PV 111027 11/02/00 29164 V 704 20350 3,044.30 KELLOGG COMMUNITY COLLEGE 20413 11/02/00 2000 SUMM TAX DIST #6
PV 111027 11/02/00 29164 V 704 20350 769.99- KELLOGG COMMUNITY COLLEGE 20413 11/02/00 2000 SUMM TAX DIST #6
PV 111030 11/02/00 29164 V 704 20350 17,785.90 CALHOUN CO INTERMEDIATE SCHOOL REAL 23981 11/02/00 2000 SUMM TAX DIST #6
PV 111030 11/02/00 29164 V 704 20350 5,132.97 CALHOUN CO INTERMEDIATE SCHOOL REAL 23981 11/02/00 2000 SUMM TAX DIST #6
PV 111030 11/02/00 29164 V 704 20350 22.51- CALHOUN CO INTERMEDIATE SCHOOL REAL 23981 11/02/00 2000 SUMM TAX DIST #6
PV 111031 11/02/00 29164 V 704 20350 6,279.33 LAKEVIEW SCHOOL DISTRICT REAL 22181 11/02/00 2000 SUMM TAX DIST #6
PV 111031 11/02/00 29164 V 704 20350 6,242.37 LAKEVIEW SCHOOL DISTRICT PERS 22181 11/02/00 2000 SUMM TAX DIST #6
PV 111031 11/02/00 29164 V 704 20350 6,321.46 LAKEVIEW SCHOOL DISTRICT REAL BLDG/SITE 22181 11/02/00 2000 SUMM TAX DIST #6
PV 111031 11/02/00 29164 V 704 20350 1,473.83 LAKEVIEW SCHOOL DISTRICT PERS BLDG/SITE 22181 11/02/00 2000 SUMM TAX DIST #6
PV 111031 11/02/00 29164 V 704 20350 70.20- LAKEVIEW SCHOOL DISTRICT LESS DDA 22181 11/02/00 2000 SUMM TAX DIST #6
PV 111032 11/02/00 29164 V 704 20350 13,399.30 BATTLE CREEK PUBLIC SCHOOLS A REAL 20660 11/02/00 2000 SUMM TAX #6
PV 111032 11/02/00 29164 V 704 20350 8,517.59 BATTLE CREEK PUBLIC SCHOOLS A PERS 20660 11/02/00 2000 SUMM TAX #6
PV 111032 11/02/00 29164 V 704 20350 2,707.82 BATTLE CREEK PUBLIC SCHOOLS A REAL BLDG SITE 20660 11/02/00 2000 SUMM TAX #6
PV 111032 11/02/00 29164 V 704 20350 946.40 BATTLE CREEK PUBLIC SCHOOLS A PERS BLDG/SITE 20660 11/02/00 2000 SUMM TAX #6
PV 111032 11/02/00 29164 V 704 20350 2,716.43- BATTLE CREEK PUBLIC SCHOOLS A LESS DDA 20660 11/02/00 2000 SUMM TAX #6
PV 111032 11/02/00 29164 V 704 20350 143.69- BATTLE CREEK PUBLIC SCHOOLS A LESS BCTIFA 20660 11/02/00 2000 SUMM TAX #6
PV 111029 11/02/00 29178 V 750 25110 5,009.83 HOFFMAN BROTHERS INC - PURCHAS Ret-Hoffman/Binder Park 20182 11/02/00 #10-FINAL
PV 111034 11/02/00 29164 V 750 25110 2,389.00 GLOBE CONSTRUCTION RELEASE RETENTION 31020 11/02/00 RELEASE RETENTION
PV 111035 11/02/00 29164 V 750 25110 1,828.90 M M TITUS & COMPANY RELEASE RETENTION 24021 11/02/00 RELEASE RETENTION
PV 111029 11/02/00 29178 V 750 25120 1,071.69 HOFFMAN BROTHERS INC - PURCHAS Int-Hoffman/Binder Park 20182 11/02/00 #10-FINAL
PV 111034 11/02/00 29164 V 750 25120 101.35 GLOBE CONSTRUCTION RELEASE RETENTION 31020 11/02/00 RELEASE RETENTION
PV 111035 11/02/00 29164 V 750 25120 27.44 M M TITUS & COMPANY RELEASE RETENTION 24021 11/02/00 RELEASE RETENTION
PV 111028 11/02/00 29164 V 1101 41190 11,488.91 COMERICA BANK/BATTLE CREEK 20824 11/02/00 BATCH 935 99 TAY REFUND
PV 111033 11/02/00 29164 V 1101 55260 15.00 CITY OF BATTLE CREEK - SEPARAT 20774 11/02/00 NSF CHECK MCCOWAN
PV 111037 11/02/00 29164 V 2272 79763 50,000.00 KELLOGG ARENA 32497 11/02/00 1382 FUNDING ARENA
PV 111036 11/02/00 29164 V 2290 75900 175.00 MICHIGAN ASSOCIATION OF CPAs LINDA MORRISON 77501 11/02/00 1130 REG: GOVT/AUD
PV 111016 11/02/00 29164 V 3250 77260 129.52 HULTINK, BRANDON S 16759 11/02/00 PP 44 NET PAY W/C
Vendor Payments Page - 1246
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 111014 11/02/00 29164 V 3360 77260 142.10 TUTTLE, JOAN T 10602 11/02/00 PP 44 NET PAY W/C
PV 111015 11/02/00 29164 V 3380 77260 83.80 ROWSE,JACK L 14338 11/02/00 PP #44 W/C NET PAY
PV 111017 11/02/00 29164 V 4450 75950 64.02 PHARES, MAX V 15616 11/02/00 1009-103100 MILEAGE
PV 111018 11/02/00 29164 V 4450 75950 89.70 DOPP, CHRISTOPHER 16619 11/02/00 1003-103100 MILEAGE
PV 111013 11/02/00 29164 V 4550 76550 139.26 NEXTEL COMMUNICATIONS 73072 11/02/00 0005365195 6 OCT 00
PV 111013 11/02/00 29164 V 4550 76550 54.95 NEXTEL COMMUNICATIONS 73072 11/02/00 0005365195 6 OCT 00
PV 111013 11/02/00 29164 V 4550 76550 54.95 NEXTEL COMMUNICATIONS 73072 11/02/00 0005365195 6 OCT 00
PV 111013 11/02/00 29164 V 4622 76550 85.09 NEXTEL COMMUNICATIONS 73072 11/02/00 0005365195 6 OCT 00
PV 111013 11/02/00 29164 V 4622 76550 83.43 NEXTEL COMMUNICATIONS 73072 11/02/00 0005365195 6 OCT 00
PV 111013 11/02/00 29164 V 4622 76550 63.15 NEXTEL COMMUNICATIONS 73072 11/02/00 0005365195 6 OCT 00
PV 111013 11/02/00 29164 V 4622 76550 85.34 NEXTEL COMMUNICATIONS 73072 11/02/00 0005365195 6 OCT 00
PV 111013 11/02/00 29164 V 5480 76550 72.00 NEXTEL COMMUNICATIONS 73072 11/02/00 0005365195 6 OCT 00
PV 111013 11/02/00 29164 V 5480 76550 86.78 NEXTEL COMMUNICATIONS 73072 11/02/00 0005365195 6 OCT 00
PV 111013 11/02/00 29164 V 5600 76550 139.12 NEXTEL COMMUNICATIONS 73072 11/02/00 0005365195 6 OCT 00
PV 111013 11/02/00 29164 V 5600 76550 102.31 NEXTEL COMMUNICATIONS 73072 11/02/00 0005365195 6 OCT 00
PV 111013 11/02/00 29164 V 5600 76550 82.00 NEXTEL COMMUNICATIONS 73072 11/02/00 0005365195 6 OCT 00
PV 111013 11/02/00 29164 V 5600 76550 80.70 NEXTEL COMMUNICATIONS 73072 11/02/00 0005365195 6 OCT 00
PV 111013 11/02/00 29164 V 5600 76550 57.41 NEXTEL COMMUNICATIONS 73072 11/02/00 0005365195 6 OCT 00
PV 111013 11/02/00 29164 V 5600 76550 23.35 NEXTEL COMMUNICATIONS 73072 11/02/00 0005365195 6 OCT 00
PV 111013 11/02/00 29164 V 5800 76550 49.95 NEXTEL COMMUNICATIONS 73072 11/02/00 0005365195 6 OCT 00
PV 111013 11/02/00 29164 V 5800 76550 60.95 NEXTEL COMMUNICATIONS 73072 11/02/00 0005365195 6 OCT 00
PV 111013 11/02/00 29164 V 5800 76550 60.95 NEXTEL COMMUNICATIONS 73072 11/02/00 0005365195 6 OCT 00
PV 111013 11/02/00 29164 V 5800 76550 60.95 NEXTEL COMMUNICATIONS 73072 11/02/00 0005365195 6 OCT 00
PV 111013 11/02/00 29164 V 5800 76550 60.95 NEXTEL COMMUNICATIONS 73072 11/02/00 0005365195 6 OCT 00
PV 111013 11/02/00 29164 V 5871 76550 72.00 NEXTEL COMMUNICATIONS 73072 11/02/00 0005365195 6 OCT 00
PV 111013 11/02/00 29164 V 5881 76550 72.00 NEXTEL COMMUNICATIONS 73072 11/02/00 0005365195 6 OCT 00
PV 111013 11/02/00 29164 V 6102 76550 72.00 NEXTEL COMMUNICATIONS 73072 11/02/00 0005365195 6 OCT 00
PV 111035 11/02/00 29164 V 6133 75800 16.16 M M TITUS & COMPANY RELEASE RETENTION 24021 11/02/00 RELEASE RETENTION
PV 111013 11/02/00 29164 V 6142 76550 54.95 NEXTEL COMMUNICATIONS 73072 11/02/00 0005365195 6 OCT 00
PV 111013 11/02/00 29164 V 6142 76550 55.97 NEXTEL COMMUNICATIONS 73072 11/02/00 0005365195 6 OCT 00
PV 111013 11/02/00 29164 V 6152 76550 72.00 NEXTEL COMMUNICATIONS 73072 11/02/00 0005365195 6 OCT 00
PV 111013 11/02/00 29164 V 6213 76550 72.98 NEXTEL COMMUNICATIONS 73072 11/02/00 0005365195 6 OCT 00
PV 111013 11/02/00 29164 V 6223 76550 72.00 NEXTEL COMMUNICATIONS 73072 11/02/00 0005365195 6 OCT 00
PV 111013 11/02/00 29164 V 6223 76550 72.00 NEXTEL COMMUNICATIONS 73072 11/02/00 0005365195 6 OCT 00
PV 111013 11/02/00 29164 V 6760 76550 72.70 NEXTEL COMMUNICATIONS 73072 11/02/00 0005365195 6 OCT 00
PV 111013 11/02/00 29164 V 6760 76550 66.12 NEXTEL COMMUNICATIONS 73072 11/02/00 0005365195 6 OCT 00
PV 111013 11/02/00 29164 V 6760 76550 66.22 NEXTEL COMMUNICATIONS 73072 11/02/00 0005365195 6 OCT 00
PV 111013 11/02/00 29164 V 6760 76550 66.12 NEXTEL COMMUNICATIONS 73072 11/02/00 0005365195 6 OCT 00
PV 111013 11/02/00 29164 V 6760 76550 64.48 NEXTEL COMMUNICATIONS 73072 11/02/00 0005365195 6 OCT 00
OV 19693 11/02/00 29169 O 6971 75800 3,500.00 HOFFMAN BROTHERS INC - PURCHAS Change Order No. 1 for 20182 11/02/00
OV 19693 11/02/00 29169 O 6971 75800 2,038.10 HOFFMAN BROTHERS INC - PURCHAS Change Order No. 3 20182 11/02/00
PV 111013 11/02/00 29164 V 7160 76550 65.67 NEXTEL COMMUNICATIONS 73072 11/02/00 0005365195 6 OCT 00
PV 111013 11/02/00 29164 V 7160 76550 72.14 NEXTEL COMMUNICATIONS 73072 11/02/00 0005365195 6 OCT 00
PV 111013 11/02/00 29164 V 7160 76550 155.58 NEXTEL COMMUNICATIONS 73072 11/02/00 0005365195 6 OCT 00
PV 111013 11/02/00 29164 V 8890 76550 64.95 NEXTEL COMMUNICATIONS 73072 11/02/00 0005365195 6 OCT 00
PV 111019 11/02/00 29164 V 9150 76510 32.66 AMERITECH-SAGINAW 20627 11/02/00 616979463710 10
PV 111013 11/02/00 29164 V 9320 76550 62.47 NEXTEL COMMUNICATIONS 73072 11/02/00 0005365195 6 OCT 00
PV 111013 11/02/00 29164 V 9320 76550 84.82 NEXTEL COMMUNICATIONS 73072 11/02/00 0005365195 6 OCT 00
PV 111013 11/02/00 29164 V 9320 76550 54.95 NEXTEL COMMUNICATIONS 73072 11/02/00 0005365195 6 OCT 00
PV 111013 11/02/00 29164 V 9320 76550 59.66 NEXTEL COMMUNICATIONS 73072 11/02/00 0005365195 6 OCT 00
PV 111013 11/02/00 29164 V 9320 76550 63.11 NEXTEL COMMUNICATIONS 73072 11/02/00 0005365195 6 OCT 00
---------------
G/L Date . . . . . . . . . . .
Vendor Payments Page - 1247
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
Sum 215,498.53
PV 111050 11/06/00 29288 V 101 20280 637.00 CALHOUN COUNTY TREASURER 21349 11/06/00 ROLLING HILLS 255 UNITS
PV 111093 11/06/00 29288 V 101 23520 10,009.96 BLUE CROSS BLUE SHIELD OF MI 32289 11/06/00 19799 018
OV 19706 11/06/00 29385 O 590 16200 20.20 JO GALLOUP COMPANY VALVES, PIPE FITTINGS, ETC. 20163 11/06/00
OV 19721 11/06/00 29385 O 630 16200 765.28 LAKELAND ASPHALT COMPANY Blanket Purchase Order for 20253 11/06/00
PV 111068 11/06/00 29288 V 641 16200 41.38 GARYS SAW & GRINDING 31845 11/06/00 4888
OV 19696 11/06/00 29385 O 641 16200 130.64 DALEIDENS INC Miscellaneous Truck/Body 22098 11/06/00
OV 19697 11/06/00 29385 O 641 16200 366.95 ROWERDINK INC auto/small engine parts 22321 11/06/00
OV 19698 11/06/00 29385 O 641 16200 155.25 CARLETON EQUIPMENT CO j-d parts 20536 11/06/00
OV 19699 11/06/00 29385 O 641 16200 419.22 AUTO CLINIC AUTO PARTS miss auto/truck parts 26105 11/06/00
OV 19701 11/06/00 29385 O 641 16200 173.74 ERICH HENKEL LINCOLN MERCURY D miss auto parts 24692 11/06/00
OV 19702 11/06/00 29385 O 641 16200 47.70 HERITAGE CHEVROLET misc auto parts 20607 11/06/00
OV 19703 11/06/00 29385 O 641 16200 395.09 DADOW POWER EQUIPMENT miss mower/tractor parts 23444 11/06/00
OV 19704 11/06/00 29385 O 641 16200 172.06 TERMINAL SUPPLY COMPANY elect supplys 28753 11/06/00
OV 19717 11/06/00 29385 O 641 16200 440.13 EDWARDS INDUSTRIAL SALES-BATTL Increase blanket purchase 71496 11/06/00
OV 19718 11/06/00 29385 O 641 16200 530.80 KALAMAZOO MILL SUPPLY COMPANY Miscellaneous Parts/Tools etc 22466 11/06/00
OV 19719 11/06/00 29385 O 641 16200 1,635.33 WESTERN MICHIGAN FLEET PARTS Increase blanket purchase 28879 11/06/00
PV 111084 11/06/00 29288 V 2240 79100 150.00 CALHOUN CO BAR ASSOCIATION LIVESAY-STERN 74914 11/06/00 DUES ROBINSON-WICKLUND
PV 111083 11/06/00 29288 V 2270 75950 37.15 MUDGE, JUDITH A LUNCH ASSESSORS 13067 11/06/00 1102 TAX BILLING
PV 111038 11/06/00 29288 V 2290 75950 40.00 RITSEMA, JAMES K 154653 11/06/00 111400 APWA LUNCH
PV 111058 11/06/00 29288 V 2321 75950 12.15 TILMA, ANDREW J 16441 11/06/00 101700
PV 111060 11/06/00 29288 V 2321 75950 35.75 TILMA, ANDREW J 16441 11/06/00 1017 LANSING
PV 111045 11/06/00 29288 V 2321 76510 87.69 AMERITECH-SAGINAW 20627 11/06/00 616963115810 10
PV 111046 11/06/00 29288 V 2321 79300 400.93 CITY OF BATTLE CREEK - SEPARAT 20774 11/06/00 222399
PV 111053 11/06/00 29288 V 2330 76000 744.00 DISTRICT COURT CLERK 70688 11/06/00 FILING FEES INCOME TAX
PV 111089 11/06/00 29288 V 2350 74700 14.25 NATIONAL CRIME PREVENTION COUN 155157 11/06/00 BA4901 703750
PV 111055 11/06/00 29288 V 2370 70900 30.00 BARRY COMMUNITY HOSPICE STAFF/ADMIN CITY OF BATTLE C 155143 11/06/00 MEM: MAX BRACY
PV 111095 11/06/00 29288 V 2370 70900 30.00 MACEDONIA MISSIONARY BAPTIST ADMINS-STAFF CITY OF BATTLEC 62532 11/06/00 MEMORY MAMIE BROOKS
PV 111059 11/06/00 29288 V 2370 75900 1,450.00 ARIENNE ASSOCIATES 75012 11/06/00 103326
PV 111061 11/06/00 29288 V 2370 75900 308.75 ARIENNE ASSOCIATES 75012 11/06/00 103304
PV 111054 11/06/00 29288 V 2370 75950 43.15 BAIR, JULIE A mileage expense HR 17724 11/06/00 1019-1020 GRAND RAPIDS
PV 111056 11/06/00 29288 V 2370 79100 549.00 IPMA 25539 11/06/00 96175585
PV 111070 11/06/00 29288 V 2520 79300 791.66 BC/CAL/KAL INLAND PORT DEV 32458 11/06/00 2675
PV 111086 11/06/00 29288 V 3020 73300 170.00 ART CENTER OF BC 115934 11/06/00 102300 TAKASAKI GIFTS
PV 111062 11/06/00 29288 V 3060 71600 485.55 NORMAN CAMERA COMPANY-KALAMAZO 22323 11/06/00 012 187486
PV 111051 11/06/00 29288 V 3260 73300 190.00 VAN BELKUM VOICE & DATA SERVIC 30051 11/06/00 303073
PV 111076 11/06/00 29288 V 3380 72100 67.00 CHRISTMAN SCREENPRINT 32058 11/06/00 071527
PV 111065 11/06/00 29288 V 3380 72300 161.21 BATTLE CREEK FARM BUREAU 26624 11/06/00 099509
PV 111091 11/06/00 29288 V 3380 72300 22.50 MODEL COVERALL SERVICE 20630 11/06/00 307714
PV 111092 11/06/00 29288 V 3680 98130 500.00 US BANK TRUST NATIONAL ASSOC 72653 11/06/00 CTS00605026
PV 111047 11/06/00 29288 V 4450 70200 40.23 PETTY CASH-DOPP engineering 23368 11/06/00 1003-110100 DOPP
PV 111047 11/06/00 29288 V 4450 70400 2.20 PETTY CASH-DOPP engineering 23368 11/06/00 1003-110100 DOPP
PV 111047 11/06/00 29288 V 4450 71600 28.12 PETTY CASH-DOPP engineering 23368 11/06/00 1003-110100 DOPP
PV 111047 11/06/00 29288 V 4450 75100 11.00 PETTY CASH-DOPP engineering 23368 00159502 11/09/00 1003-110100 DOPP
PV 111047 11/06/00 29288 V 4450 75950 5.00 PETTY CASH-DOPP engineering 23368 11/06/00 1003-110100 DOPP
PV 111097 11/06/00 29288 V 4550 63450 55.00 BRISCOE, WILLIAM M SIGNAL 14354 11/06/00 SAFETY SHOES 102800
PV 111057 11/06/00 29288 V 4550 75100 110.00 BATTLE CREEK HEALTH SYSTEMS-DE 27537 00159365 11/09/00 1048451
PV 111085 11/06/00 29288 V 4550 77420 987.28 GRAND RAPIDS PRESS-REMIT 155018 11/06/00 831511
PV 111052 11/06/00 29288 V 4912 72800 117.16 STATE OF MICHIGAN DEPT OF TR 70456 11/06/00 SM228140
PV 111099 11/06/00 29288 V 5370 76100 110.00 BATTLE CREEK HEALTH SYSTEMS-DE 27537 11/06/00 1055501-1055511
OV 19695 11/06/00 29385 O 5480 75100 270.00 BRANDT SURVEYING Professional Services 30881 11/06/00
OV 19714 11/06/00 29385 O 5550 70700 192.25 HAVILAND PRODUCTS CO BLANKET PURCHASE ORDER 20962 11/06/00
Vendor Payments Page - 1248
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 19715 11/06/00 29385 O 5550 70700 2,952.00 JONES CHEMICAL COMPANY-RIVERVI CHLORINE 70023 11/06/00
OV 19695 11/06/00 29385 O 5560 75100 270.00 BRANDT SURVEYING Professional Services 30881 11/06/00
PV 111073 11/06/00 29288 V 5640 72700 162.30 BRINKMAN INSTRUMENT 77595 11/06/00 11 2994494
OV 19713 11/06/00 29385 O 5640 72700 596.20 KRUM PUMP CO PUMP 20243 11/06/00
OV 19710 11/06/00 29385 O 5640 75800 2,304.00 SOULE & COMPANY SERVICE GROUP Miscellaneous Repair Work 72016 11/06/00
OV 19711 11/06/00 29385 O 5640 77900 592.20 DC MARTIN & SON SCALES INC REPAIRED CONVEYOR SCALES 27203 11/06/00
OV 19712 11/06/00 29385 O 5640 77900 533.00 ELECTRONIC AUTOMATION INC LABOR & MILEAGE FOR REPAIRS 25068 11/06/00
OV 19712 11/06/00 29385 O 5640 77900 624.00 ELECTRONIC AUTOMATION INC Equipment Maintenance 25068 11/06/00
OV 19712 11/06/00 29385 O 5640 77900 687.00 ELECTRONIC AUTOMATION INC Equipment Maintenance 25068 11/06/00
OV 19712 11/06/00 29385 O 5640 77900 638.00 ELECTRONIC AUTOMATION INC Equipment Maintenance 25068 11/06/00
OV 19712 11/06/00 29385 O 5640 77900 533.00 ELECTRONIC AUTOMATION INC Equipment Maintenance 25068 11/06/00
OV 19712 11/06/00 29385 O 5640 77900 519.00 ELECTRONIC AUTOMATION INC Equipment Maintenance 25068 11/06/00
OV 19716 11/06/00 29385 O 5710 70700 3,280.00 JCI JONES CHEMICAL Liquid Chlorine 153625 11/06/00
PV 111044 11/06/00 29288 V 5710 76100 6,190.08 STATE OF MICHIGAN PO 30657 74401 11/06/00 183173
PV 111094 11/06/00 29288 V 5800 76510 37.35 TDS TELECOM WISCONSIN 70265 11/06/00 6167315297 1100
PV 111098 11/06/00 29288 V 5800 77270 223.47 MIGALA CARPET CENTERS 24868 11/06/00 CG0009992
OV 19707 11/06/00 29385 O 5810 75100 190.00 DLZ LABORATORIES INC Chemical analysis services 31829 11/06/00
OV 19709 11/06/00 29385 O 5882 75100 5,050.24 JONES & HENRY ENGINEERING Headworks Project 24902 11/06/00
PV 111074 11/06/00 29288 V 5930 73300 70.26 HURON CAMERA SERVICE AP 148361 11/06/00 6124
PV 111049 11/06/00 29288 V 6223 75100 988.00 ST MARK CME 122296 00159530 11/09/00 SIDEWALK CITY 1/2
OV 19695 11/06/00 29385 O 6253 75100 270.00 BRANDT SURVEYING Professional Services 30881 11/06/00
PV 111043 11/06/00 29288 V 6296 77420 174.20 BATTLE CREEK ENQUIRER - PURCHA 20665 11/06/00 601291-601175
PV 111040 11/06/00 29288 V 6296 79300 50.00 COLLINS SARITA 153001 11/06/00 082900 INTERPRETER
PV 111039 11/06/00 29288 V 6336 75100 5.98 CITY OF BATTLE CREEK - WATER 70509 00159384 11/09/00 00045587 12 ONEITA 00
PV 111042 11/06/00 29288 V 6336 75100 20.35 SEMCO ENERGY COMPANY 12 oneita 20103 00159522 11/09/00 0918R63000120011 10
PV 111079 11/06/00 29288 V 6336 75950 92.31 GIGUERE, ALPHONSE W 17978 11/06/00 1009-1101 MILEAGE
PV 111090 11/06/00 29288 V 6770 77340 13.39 SEMCO ENERGY COMPANY 20103 11/06/00 902H560018900010
PV 111078 11/06/00 29288 V 7160 73300 39.65 TARGET STORES 28631 11/06/00 1102399135
PV 111041 11/06/00 29288 V 7906 61390 6,454.40 JUNIOR ACHIEVEMENT 32091 11/06/00 0917-0920 SALARIES
PV 111041 11/06/00 29288 V 7906 68010 493.76 JUNIOR ACHIEVEMENT 32091 11/06/00 0917-0920 SALARIES
OV 19705 11/06/00 29385 O 8000 75100 3,756.98 PREIN & NEWHOF PC Review data & provide 24438 11/06/00
PV 111080 11/06/00 29288 V 8020 75950 51.35 BUCKLEY, MICHAEL J 13974 11/06/00 1013-1006 LANSING,KAZOO
PV 111081 11/06/00 29288 V 8890 77340 7.00 CONSUMERS ENERGY - LANSING 20576 11/06/00 091173339002 10
PV 111087 11/06/00 29288 V 9150 75950 20.48 WENTWORTH, MARCIA L INFOR SER 16620 11/06/00 1018 MILEAGE OSHETMO
PV 111082 11/06/00 29288 V 9150 76510 22.83 AMERITECH-SAGINAW 20627 11/06/00 616963411610 10
PV 111088 11/06/00 29288 V 9150 76560 169.00 TDSNET 31941 11/06/00 31295811 1025
OV 19708 11/06/00 29385 O 9150 77450 576.25 MUNICIPAL WEB SERVICES Increase blanket purchase 152883 11/06/00
PV 111072 11/06/00 29288 V 9176 78100 329.50 PITNEY BOWES INC - AP LOUISVIL 20349 11/06/00 513461
PV 111075 11/06/00 29288 V 9186 71300 82.35 LEWIS PAPER PLACE 28813 11/06/00 708607
PV 111077 11/06/00 29288 V 9186 71300 499.05 QUIMBY-WALSTROM PAPER COMPANY 28721 11/06/00 97521
PV 111096 11/06/00 29288 V 9260 77270 365.76 FORD, FRANK 13665 11/06/00 W.C 99 021 1015-1104
OV 19720 11/06/00 29385 O 9320 71000 1,009.68 SENIOR OIL INC - PURCHASE ORDE Increase blanket purchase 23857 11/06/00
PV 111063 11/06/00 29288 V 9320 72000 280.88 MICHIGAN TOOL REPAIR 26206 11/06/00 11349
PV 111048 11/06/00 29288 V 9320 75900 80.00 MWEA 151466 11/06/00 REG: 1109 B C ZANOTTI
PV 111064 11/06/00 29288 V 9320 77900 64.00 MILWOOD AUTO SUPPLY 72384 11/06/00 769894
PV 111069 11/06/00 29288 V 9320 77900 30.00 FREDS AUTO TRIM 64572 11/06/00 101000 13456
OV 19700 11/06/00 29385 O 9320 77900 58.75 HAGGIN-WIMBERLY FORD Misc Auto Service 70129 11/06/00
PV 111066 11/06/00 29288 V 9330 72300 99.96 SHERWIN WILLIAMS COMPANY - BAT 20421 11/06/00 5519 1
PV 111067 11/06/00 29288 V 9330 72300 57.76 LOWES HOME CENTERS INC 31219 11/06/00 6928590985
PV 111071 11/06/00 29288 V 9330 77900 68.17 OFFICEWAYS INC - BERKLEY 20652 11/06/00 OHO87868
---------------
G/L Date . . . . . . . . . . .
Sum 65,873.60
Vendor Payments Page - 1249
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 111118 11/07/00 29415 V 101 11261 41.83 OPTICAL SUPPLY INC WILLIAM LOUDEN 155163 11/07/00 ACCOUNT NO. 20135
PV 111118 11/07/00 29415 V 101 11261 85.62 OPTICAL SUPPLY INC WILLIAM LOUDEN 155163 11/07/00 ACCOUNT NO. 20135
PV 111155 11/07/00 29430 V 101 16206 54.88- SYSCO FOOD SERVICES Inventory-Full Blast Conce 70025 11/07/00 0420917
PV 111158 11/07/00 29430 V 584 16221 3.00 FOOT JOY Titleist/Foot Joy for 75498 11/07/00 0372794
OV 19724 11/07/00 29407 O 590 16200 3.40 GREAT LAKES ELECTRONICS - B ELECTRICAL SUPPLIES 71410 11/07/00
OV 19725 11/07/00 29407 O 590 16200 8.55 GREAT LAKES ELECTRONICS - B ELECTRICAL SUPPLIES 71410 11/07/00
OV 19743 11/07/00 29407 O 590 16200 144.13 APPLIED INDUSTRIAL TECHNOLOGIE MISCELLANEOUS SUPPLIES 31743 11/07/00
OV 19744 11/07/00 29407 O 590 16200 11.96 ALL-PHASE ELECTRIC SUPPLY CO ELECTRICAL REPAIR PARTS, ETC. 22668 11/07/00
OV 19745 11/07/00 29407 O 590 16200 198.23 ALL-PHASE ELECTRIC SUPPLY CO ELECTRICAL REPAIR PARTS, ETC. 22668 11/07/00
OV 19746 11/07/00 29407 O 590 16200 59.48 ALL-PHASE ELECTRIC SUPPLY CO ELECTRICAL REPAIR PARTS, ETC. 22668 11/07/00
OV 19747 11/07/00 29407 O 590 16200 119.66 ALL-PHASE ELECTRIC SUPPLY CO ELECTRICAL REPAIR PARTS, ETC. 22668 11/07/00
OV 19749 11/07/00 29407 O 590 16200 976.30 MCMASTER CARR - CLEVELAND REPAIR PARTS & SUPPLIES 76299 11/07/00
OV 19750 11/07/00 29407 O 590 16200 32.02 MCMASTER CARR - CLEVELAND REPAIR PARTS & SUPPLIES 76299 11/07/00
OV 19737 11/07/00 29407 O 591 16200 1,725.00 EAST JORDAN IRON WORKS - GRAND #99218100 6" Romagrip kit 75272 11/07/00
OV 19738 11/07/00 29407 O 591 16200 5,850.00 EAST JORDAN IRON WORKS - GRAND #946350 Hydrant Extension 6" 75272 11/07/00
PV 111171 11/07/00 29430 V 591 16200 365.40- EAST JORDAN IRON WORKS - GRAND #104710 & #104030 1047 frame 75272 11/07/00 2150545
PV 111171 11/07/00 29430 V 591 16200 558.00 EAST JORDAN IRON WORKS - GRAND Inventory-General 75272 11/07/00 2150545
OV 19726 11/07/00 29407 O 630 16200 378.12 RATHCO SAFETY SUPPLY INC Inventory-General 23226 11/07/00
OV 19722 11/07/00 29407 O 641 16200 220.86 WINDER POLICE EQUIPMENT INC police car parts 20918 11/07/00
OV 19723 11/07/00 29407 O 641 16200 953.46 ROAD EQUIPMENT PARTS CENTER -K miss truck parts 22080 11/07/00
OV 19727 11/07/00 29407 O 641 16200 3,492.74 NEILS AUTOMOTIVE SERVICE INC miss eqt parts 20643 11/07/00
OV 19728 11/07/00 29407 O 641 16200 1,187.61 GLENS TIRE CENTER miss tires 24394 11/07/00
OV 19734 11/07/00 29407 O 641 16200 1,449.00 JASPER ENGINE & TRANSMISSION Remanufactured long block 26180 11/07/00
PV 111124 11/07/00 29430 V 641 16200 234.00- WEST MICHIGAN HYDRAULICS Inventory-General 72200 11/07/00 13391
PV 111126 11/07/00 29430 V 641 16200 14.33 WEST MICHIGAN HYDRAULICS Inventory-General 72200 11/07/00 13401
PV 111291 11/07/00 29415 V 641 16200 32.18 HILL PISTON AUTO STORES 27674 11/07/00 96531
PV 111292 11/07/00 29415 V 641 16200 9.73 HILL PISTON AUTO STORES 27674 11/07/00 96131
PV 111293 11/07/00 29415 V 641 16200 30.53 HILL PISTON AUTO STORES 27674 11/07/00 96962
PV 111294 11/07/00 29415 V 641 16200 12.04 HILL PISTON AUTO STORES 27674 11/07/00 97944
PV 111295 11/07/00 29415 V 641 16200 1.86 HILL PISTON AUTO STORES 27674 11/07/00 98042
PV 111296 11/07/00 29415 V 641 16200 57.66 HILL PISTON AUTO STORES 27674 11/07/00 98038
PV 111297 11/07/00 29415 V 641 16200 109.27 HILL PISTON AUTO STORES 27674 11/07/00 97988
PV 111298 11/07/00 29415 V 641 16200 104.64 HILL PISTON AUTO STORES 27674 11/07/00 99190
PV 111299 11/07/00 29415 V 641 16200 14.47 HILL PISTON AUTO STORES 27674 11/07/00 98858
PV 111300 11/07/00 29415 V 641 16200 24.58 HILL PISTON AUTO STORES 27674 11/07/00 98893
PV 111301 11/07/00 29415 V 641 16200 56.99 HILL PISTON AUTO STORES 27674 11/07/00 99566
PV 111302 11/07/00 29415 V 641 16200 18.35 HILL PISTON AUTO STORES 27674 11/07/00 99942
PV 111303 11/07/00 29415 V 641 16200 6.17 HILL PISTON AUTO STORES 27674 11/07/00 101192
PV 111304 11/07/00 29415 V 641 16200 15.27 HILL PISTON AUTO STORES 27674 11/07/00 99993
PV 111305 11/07/00 29415 V 641 16200 30.92 HILL PISTON AUTO STORES 27674 11/07/00 100629
PV 111306 11/07/00 29415 V 641 16200 11.57 HILL PISTON AUTO STORES 27674 11/07/00 101275
PV 111307 11/07/00 29415 V 641 16200 71.39 HILL PISTON AUTO STORES 27674 11/07/00 101247
PV 111308 11/07/00 29415 V 641 16200 42.66 HILL PISTON AUTO STORES 27674 11/07/00 100841
PV 111309 11/07/00 29415 V 641 16200 31.47 HILL PISTON AUTO STORES 27674 11/07/00 100491
PV 111310 11/07/00 29415 V 641 16200 25.08 HILL PISTON AUTO STORES 27674 11/07/00 100420
PV 111311 11/07/00 29415 V 641 16200 149.26 HILL PISTON AUTO STORES 27674 11/07/00 100206
PV 111312 11/07/00 29415 V 641 16200 15.27 HILL PISTON AUTO STORES 27674 11/07/00 100139
PV 111313 11/07/00 29415 V 641 16200 5.06 HILL PISTON AUTO STORES 27674 11/07/00 100145
PV 111314 11/07/00 29415 V 641 16200 55.06 HILL PISTON AUTO STORES 27674 11/07/00 101625
OV 19739 11/07/00 29407 O 2200 85710 4,236.00 ELECTRONIC DATA SYSTEMS - PLAN Dell Laptop with docking 77047 11/07/00
OV 19739 11/07/00 29407 O 2200 85710 267.03 ELECTRONIC DATA SYSTEMS - PLAN Docking Station (extra) 77047 11/07/00
PV 111117 11/07/00 29415 V 2240 70200 40.71 DATA LEGAL ATTORNEY'S OFFICE 152782 11/07/00 200967/E-FORMS
PV 111119 11/07/00 29415 V 2240 75900 125.00 ICLE CRIMINAL MOTION PRACTICE 32103 11/07/00 SEMINAR/1-10-00/WICKLUND
Vendor Payments Page - 1250
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 111123 11/07/00 29415 V 2240 76000 19.00 CALHOUN COUNTY CLERK-REGISTER RESTRICTIVE COVENANT 25541 11/07/00 REGIST. DEQ/LEGAL DEPT
PV 111259 11/07/00 29415 V 2271 75102 95.00 VANDERVOORT, CHRIST & FISHER, GENERAL BUSINESS 28455 11/07/00 STATEMENT 156 & 80
PV 111259 11/07/00 29415 V 2311 75102 110.00 VANDERVOORT, CHRIST & FISHER, GENERAL BUSINESS 28455 11/07/00 STATEMENT 156 & 80
PV 111197 11/07/00 29415 V 2540 75600 294.75 COMERICA BANK WATER BILLS AUGUST TAX BILLS 28096 11/07/00 AUGUST, 2000 TAX BILLS
PV 111285 11/07/00 29415 V 2630 77350 1,156.14 SEMCO ENERGY BATTLE CREE 9-28-00 THRU 10-27-00 71528 11/07/00 9-21-K-10-00010-0010
PV 111288 11/07/00 29415 V 2650 77350 101.38 SEMCO ENERGY BATTLE CREE 9-28-00 THRU 10-27-00 71528 11/07/00 9-21-P-64-00119-0002
PV 111192 11/07/00 29415 V 2800 45110 35.00 ROCKY S SALES & SERVICE SIU TOWING 10-31-00 29740 11/07/00 TOW SIU 10-31-00
OV 19754 11/07/00 29407 O 2800 71000 294.73 INDEPENDENT FUELING NETWORK SIU Fueling Needs 25366 11/07/00
PV 111185 11/07/00 29415 V 2800 75950 39.00 STAMEY, LOIS BCPD 11480 11/07/00 MILEAGE/OCT., 2000 SIU
OV 19755 11/07/00 29407 O 2800 76400 185.00 RADIO COMMUNICATIONS INC S.I.U. 20390 11/07/00
PV 111183 11/07/00 29415 V 3040 75100 622.50 BURTON WILLIAM L CONSULTING -BCPD 76059 00159375 11/09/00 OCT., 2000 STAFF WORKSHOP
PV 111189 11/07/00 29415 V 3070 73300 166.00 LASERAIM TECHNOLOGIES BCPD 155141 11/07/00 UPGRADE PULSAR LASER/HALL
PV 111278 11/07/00 29415 V 3210 77340 12.73 CONSUMERS ENERGY - LANSING 09-29-00 THRU 10-30-00 20576 11/07/00 09-17-74-2630-0-7
PV 111287 11/07/00 29415 V 3210 77350 297.34 SEMCO ENERGY BATTLE CREE 9-28-00 THRU 10-27-00 71528 11/07/00 9-21-K-10-00020-0010
OV 19755 11/07/00 29407 O 3250 76400 633.00 RADIO COMMUNICATIONS INC Police 20390 11/07/00
PV 111319 11/07/00 29415 V 3250 77260 129.52 HULTINK, BRANDON S BRANDON HULTINK DIFFERENCE 16759 11/07/00 PP #45 W/E 11-10-00
PV 111196 11/07/00 29415 V 3260 79100 120.00 APCO INTERNATIONAL ZOSS 31509 11/07/00 MEMBERSHIP/JIM ZOSS
OV 19755 11/07/00 29407 O 3290 76400 209.00 RADIO COMMUNICATIONS INC Emergency Services 20390 11/07/00
PV 111187 11/07/00 29415 V 3290 76560 90.00 VOYAGER INFORMATION NETWORKS WEBSPACE 71474 11/07/00 ACCT 113013586/SEPT.
PV 111193 11/07/00 29415 V 3290 76560 19.95 TDSNET INTERNET/BCPD 31941 11/07/00 6598608/OCTOBER/BC POLICE
PV 111271 11/07/00 29415 V 3290 77340 7.00 CONSUMERS ENERGY - LANSING 10-03-00 THRU 10-31-00 20576 11/07/00 09-18-44-2563-0-4
PV 111196 11/07/00 29415 V 3290 79100 60.00 APCO INTERNATIONAL ZOSS 31509 11/07/00 MEMBERSHIP/JIM ZOSS
PV 111178 11/07/00 29415 V 3331 77350 24.48 SEMCO ENERGY COMPANY BCPD 20103 11/07/00 9-18-M-67-00170-0014
PV 111279 11/07/00 29415 V 3331 77350 34.80 SEMCO ENERGY BATTLE CREE 9-25-00 THRU 10-24-00 71528 11/07/00 9-18-U-90-00047-0011
PV 111317 11/07/00 29415 V 3360 77260 142.10 TUTTLE, JOAN T JOAN TUTTLE DIFFERENCE CHECK 10602 11/07/00 PP #45 W/E 11-04-00
OV 19755 11/07/00 29407 O 3380 76400 365.50 RADIO COMMUNICATIONS INC Fire 20390 11/07/00
PV 111318 11/07/00 29415 V 3380 77260 83.80 ROWSE,JACK L JACK ROWSE DIFFERENCE CHECK 14338 11/07/00 PP #45 W/E 11-10-00
PV 111273 11/07/00 29415 V 3380 77340 231.61 CONSUMERS ENERGY - LANSING 10-01-00 THRU 11-01-00 20576 11/07/00 09-18-73-6444
PV 111289 11/07/00 29415 V 3380 77350 179.29 SEMCO ENERGY BATTLE CREE 9-28-00 THRU 10-27-00 71528 11/07/00 9-21-P-81-00195-0001
PV 111274 11/07/00 29415 V 4240 77340 19.52 CONSUMERS ENERGY - LANSING 09-28-00 THRU 10-27-00 20576 11/07/00 09-16-71-4252-0-4
OV 19755 11/07/00 29407 O 4450 76400 30.00 RADIO COMMUNICATIONS INC Engineering 20390 11/07/00
OV 19755 11/07/00 29407 O 4450 76400 6.00 RADIO COMMUNICATIONS INC Traffic Engineering 20390 11/07/00
PV 111118 11/07/00 29415 V 4550 72200 75.00 OPTICAL SUPPLY INC WILLIAM LOUDEN 155163 11/07/00 ACCOUNT NO. 20135
OV 19755 11/07/00 29407 O 4550 76400 131.00 RADIO COMMUNICATIONS INC Field Services/Street 20390 11/07/00
OV 19755 11/07/00 29407 O 4550 76400 32.00 RADIO COMMUNICATIONS INC Signs/Signals 20390 11/07/00
PV 111286 11/07/00 29415 V 4732 77350 54.64 SEMCO ENERGY BATTLE CREE 9-28-00 THRU 10-27-00 71528 11/07/00 9-21-U-63-00178-0001
OV 19760 11/07/00 29493 O 4742 75800 339.42 MICHIGAN PAVEMENT MARKINGS - P Pavement Marking Project 76081 11/07/00
PV 111188 11/07/00 29430 V 5370 73000 5.00 TRUCK AND TRAILER SPECIALTIES Airfield Maint Supplies 154866 11/07/00 3816
PV 111275 11/07/00 29415 V 5370 77340 121.47 CONSUMERS ENERGY - LANSING 09-28-00 THRU 10-27-00 20576 11/07/00 09-15-73-2810-0-2
PV 111276 11/07/00 29415 V 5370 77340 91.82 CONSUMERS ENERGY - LANSING 09-2-00 THRU 10-27-00 20576 11/07/00 09-15-73-5200-1-1
PV 111277 11/07/00 29415 V 5370 77340 938.83 CONSUMERS ENERGY - LANSING 09-28-00 THRU 10-27-00 20576 11/07/00 09-15-73-0030-00-3
PV 111280 11/07/00 29415 V 5370 77350 99.50 SEMCO ENERGY BATTLE CREE 9-21-00 THRU 10-20-00 71528 11/07/00 9-16-U-27-02630-0001
PV 111281 11/07/00 29415 V 5370 77350 10.02 SEMCO ENERGY BATTLE CREE 9-21-00 THRU 10-20-00 71528 11/07/00 9-16-T-52-03160-0001
PV 111282 11/07/00 29415 V 5370 77350 120.75 SEMCO ENERGY BATTLE CREE 9-21-00 THRU 10-20-00 71528 11/07/00 9-16-U-27-02614-0005
PV 111283 11/07/00 29415 V 5370 77350 12.23 SEMCO ENERGY BATTLE CREE 9-21-00 THRU 10-20-00 71528 11/07/00 9-16-U-02612-0110
PV 111284 11/07/00 29415 V 5370 77350 18.14 SEMCO ENERGY BATTLE CREE 9-21-00 THRU 10-20-00 71528 11/07/00 9-16-U-02710-0001
OV 19755 11/07/00 29407 O 5480 76400 8.00 RADIO COMMUNICATIONS INC Field Services/Sewer 20390 11/07/00
OV 19740 11/07/00 29407 O 5550 70700 192.05 HAVILAND PRODUCTS CO BLANKET PURCHASE ORDER 20962 11/07/00
OV 19742 11/07/00 29407 O 5550 70700 1,520.40 ALEXANDER CHEMICAL CORP -PURCH SODIUM BISULFITE 30614 11/07/00
OV 19751 11/07/00 29407 O 5550 70700 6,300.00 US FILTER/DAVIS PRODUCTS CALCIUM NITRATE SOLUTION 32387 11/07/00
PV 111241 11/07/00 29461 V 5550 70700 .20 HAVILAND PRODUCTS CO BLANKET PURCHASE ORDER 20962 11/07/00 49953009
PV 111101 11/07/00 29415 V 5550 77340 15.92 CONSUMERS ENERGY - LANSING 10-3-00 THRU 11-01-00 20576 11/07/00 09-19-75-4784-0-4/OCT
PV 111102 11/07/00 29415 V 5550 77340 15.18 CONSUMERS ENERGY - LANSING 10-3-00 THRU 11-01-00 20576 11/07/00 09-19-75-4880-0-7/OCT
Vendor Payments Page - 1251
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 111103 11/07/00 29415 V 5550 77340 15.18 CONSUMERS ENERGY - LANSING 10-3-00 THRU 11-01-00 20576 11/07/00 09-19-75-4912-0-9
PV 111104 11/07/00 29415 V 5550 77340 22.25 CONSUMERS ENERGY - LANSING 10-3-00 THRU 11-01-00 20576 11/07/00 09-19-80-5960-0-2
PV 111105 11/07/00 29415 V 5550 77340 16.51 CONSUMERS ENERGY - LANSING 10-3-00 THRU 11-01-00 20576 11/07/00 09-19-75-5024-0-1
PV 111106 11/07/00 29415 V 5550 77340 13.56 CONSUMERS ENERGY - LANSING 10-3-00 THRU 11-01-00 20576 11/07/00 09-19-75-5040-0-1
PV 111107 11/07/00 29415 V 5550 77340 10.39 CONSUMERS ENERGY - LANSING 10-3-00 THRU 11-01-00 20576 11/07/00 09-19-75-2300-0-3/OCT
PV 111108 11/07/00 29415 V 5550 77340 10.17 CONSUMERS ENERGY - LANSING 10-3-00 THRU 11-01-00 20576 11/07/00 09-19-75-2332-0-5/OCT
PV 111109 11/07/00 29415 V 5550 77340 18.27 CONSUMERS ENERGY - LANSING 10-3-00 THRU 11-01-00 20576 11/07/00 09-19-75-2348-0-7
PV 111110 11/07/00 29415 V 5550 77340 17.98 CONSUMERS ENERGY - LANSING 10-3-00 THRU 11-01-00 20576 11/07/00 09-19-75-2496-0-7
PV 111111 11/07/00 29415 V 5550 77340 17.39 CONSUMERS ENERGY - LANSING 10-3-00 THRU 11-01-00 20576 11/07/00 09-19-75-2576-0-0/OCT
PV 111112 11/07/00 29415 V 5550 77340 20.26 CONSUMERS ENERGY - LANSING 10-3-00 THRU 11-01-00 20576 11/07/00 09-19-75-2838-0-0/OCT
PV 111113 11/07/00 29415 V 5550 77340 227.16 CONSUMERS ENERGY - LANSING 10-3-00 THRU 11-01-00 20576 11/07/00 09-19-75-3012-0-0/OCT
PV 111114 11/07/00 29415 V 5550 77340 13.71 CONSUMERS ENERGY - LANSING 10-3-00 THRU 11-01-00 20576 11/07/00 09-19-75-3160-0-0/OCT
PV 111115 11/07/00 29415 V 5550 77340 16.80 CONSUMERS ENERGY - LANSING 10-3-00 THRU 11-01-00 20576 11/07/00 09-19-75-4752-0-2
PV 111116 11/07/00 29415 V 5550 77340 13.78 CONSUMERS ENERGY - LANSING 10-3-00 THRU 11-01-00 20576 11/07/00 09-19-75-4768-0-4
PV 111264 11/07/00 29415 V 5550 77340 85.60 CONSUMERS ENERGY - LANSING 10-2-00 THRU 11-01-00 20576 11/07/00 09-18-76-4940-02-5
PV 111265 11/07/00 29415 V 5550 77340 77.12 CONSUMERS ENERGY - LANSING 10-2-00 THRU 11-01-00 20576 11/07/00 09-18-76-2456-0-5
PV 111266 11/07/00 29415 V 5550 77340 58.49 CONSUMERS ENERGY - LANSING 10-2-00 THRU 10-31-00 20576 11/07/00 09-18-75-2750-0-9
PV 111267 11/07/00 29415 V 5550 77340 17.02 CONSUMERS ENERGY - LANSING 10-2-00 THRU 10-31-00 20576 11/07/00 09-18-74-5452-0-4
PV 111268 11/07/00 29415 V 5550 77340 272.50 CONSUMERS ENERGY - LANSING 09-26-00THRU 10-25-00 20576 11/07/00 09-12-75-5227-00-2
PV 111269 11/07/00 29415 V 5550 77340 95.65 CONSUMERS ENERGY - LANSING 09-29-00 THRU 10-30-00 20576 11/07/00 09-16-73-9884-00-2
OV 19755 11/07/00 29407 O 5600 76400 112.13 RADIO COMMUNICATIONS INC Field Services/Water 20390 11/07/00
OV 19755 11/07/00 29407 O 5630 76400 8.00 RADIO COMMUNICATIONS INC Field Services/Meter Shiop 20390 11/07/00
PV 111118 11/07/00 29415 V 5640 72200 75.00 OPTICAL SUPPLY INC WILLIAM LOUDEN 155163 11/07/00 ACCOUNT NO. 20135
PV 111222 11/07/00 29461 V 5640 72700 7.90 KRUM PUMP CO Repair Parts 20243 11/07/00 43749
OV 19755 11/07/00 29407 O 5640 77700 68.00 RADIO COMMUNICATIONS INC Wastewater 20390 11/07/00
OV 19732 11/07/00 29407 O 5640 77900 83.01 FLIERS WATER QUALITY SYSTEMS BLANKET PURCHASE ORDER 70935 11/07/00
OV 19741 11/07/00 29407 O 5640 77900 95.00 DIAMOND OIL DISTRIBUTORS Service Parts Washer 21418 11/07/00
OV 19755 11/07/00 29407 O 5710 76400 13.00 RADIO COMMUNICATIONS INC Verona Pumping Station 20390 11/07/00
PV 111320 11/07/00 29415 V 5800 77270 1,385.68 SERVICEMASTER OF BATTLE CREEK 3-00-015 26570 11/07/00 CLAIM 3-00-015/016/017
PV 111172 11/07/00 29415 V 5834 77360 157.09 CITY TREASURER 2800 W TERRITORIAL 2540 11/07/00 00041443/AIRPORT
OV 19759 11/07/00 29493 O 5865 75100 106.70 JONES & HENRY ENGINEERING System integration and 24902 11/07/00
OV 19757 11/07/00 29493 O 5877 75100 3,670.76 JONES & HENRY ENGINEERING Engineering Services and 24902 11/07/00
OV 19748 11/07/00 29407 O 5940 72700 94.78 FASTENAL B C Misc parts & supplies 71411 11/07/00
OV 19755 11/07/00 29407 O 5940 76400 304.50 RADIO COMMUNICATIONS INC Transit 20390 11/07/00
OV 19733 11/07/00 29407 O 5940 77900 1,259.55 ERICH HENKEL Transmission service w/conver 148711 11/07/00
OV 19733 11/07/00 29407 O 5940 77900 629.55 ERICH HENKEL Engine coolant service flush 148711 11/07/00
PV 111210 11/07/00 29461 V 6132 75100 270.00 BRANDT SURVEYING Professional Services 30881 00159371 11/09/00 110100
PV 111261 11/07/00 29415 V 6770 75950 98.11 EBERHART ALLISON PARKS & REC 153604 11/07/00 MILEAGE JULY-NOV 2000
PV 111260 11/07/00 29415 V 6970 75950 40.95 DINKINS, CHARLES A GOLF COURSE/DINKINS 10028 11/07/00 MILEAGE OCT 2000
PV 111262 11/07/00 29415 V 7160 75950 14.10 MINARIK,PAUL FULL BLAST MAINT. 17272 11/07/00 MILEAGE OCT 2000
PV 111272 11/07/00 29415 V 7180 77340 7.00 CONSUMERS ENERGY - LANSING 10-00-00 THRU 11-01-00 20576 11/07/00 09-19-73-8485-0-0
PV 111100 11/07/00 29415 V 7190 77340 89.22 CONSUMERS ENERGY - LANSING 10-3-00/11-01-00 20576 11/07/00 09-19-74-4909-0-5/OCT
PV 111263 11/07/00 29415 V 7210 77360 55.44 PENNFIELD TOWNSHIP FLANNERY 20832 11/07/00 FLANNERY/CONVIS/NICHOLS
PV 111270 11/07/00 29415 V 8890 77340 16.09 CONSUMERS ENERGY - LANSING 09-28-00 THRU 10-27-00 20576 11/07/00 09-16-71-4222-0-1
OV 19756 11/07/00 29407 O 9110 75800 1,565.90 RADIO COMMUNICATIONS Maint.Agree.Weather Satellite 27151 11/07/00
PV 111198 11/07/00 29415 V 9150 76510 42.31 AMERITECH-SAGINAW AIRPORT/OCTOBER, 200 20627 11/07/00 6169663302810/51743006910
PV 111198 11/07/00 29415 V 9150 76510 22.30 AMERITECH-SAGINAW AIRPORT/OCTOBER, 200 20627 11/07/00 6169663302810/51743006910
PV 111198 11/07/00 29415 V 9150 76510 51.50 AMERITECH-SAGINAW AIRPORT/OCTOBER, 200 20627 11/07/00 6169663302810/51743006910
PV 111175 11/07/00 29415 V 9176 70400 54.79 UNITED PARCEL SERVICE UPS 28223 11/07/00 00000805X9-440
OV 19731 11/07/00 29407 O 9176 75300 3,108.10 EMPLOYMENT GROUP Mailroom Services per 64722 11/07/00
OV 19758 11/07/00 29493 O 9180 75100 9,225.00 J D EDWARDS WORLD SOLUTIONS Implementation Assistance 32499 11/07/00
OV 19730 11/07/00 29407 O 9320 71000 227.70 SENIOR OIL INC - PURCHASE ORDE Increase blanket purchase 23857 11/07/00
OV 19736 11/07/00 29407 O 9320 71000 4,003.20 SENIOR OIL INC - PURCHASE ORDE #2 Diesel w/additive 23857 11/07/00
Vendor Payments Page - 1252
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 19752 11/07/00 29407 O 9320 71400 213.37 AGA GAS & WELDING - BATTLE CRE weld supplies 72806 11/07/00
OV 19755 11/07/00 29407 O 9320 76400 1,236.50 RADIO COMMUNICATIONS INC Equipment Center 20390 11/07/00
OV 19729 11/07/00 29407 O 9320 77900 121.00 GLENS TIRE CENTER tire service/repair 24394 11/07/00
OV 19753 11/07/00 29407 O 9320 79500 1,121.00 REMINGTONS AUTOMATIC CAR WASH CAR WASH FOR CITY VEHICLES 20377 11/07/00
PV 111186 11/07/00 29430 V 9326 71000 .92 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ 1.15/gallon 23857 11/07/00 21267
OV 19735 11/07/00 29407 O 9330 72300 674.69 HEFFLEY COMPANY PD150 Hanging Furnace 20690 11/07/00
PV 111133 11/07/00 29430 V 9330 72300 324.00- LANSING SANITARY SUPPLY INC Building Maint Supplies 28552 11/07/00 289972
---------------
G/L Date . . . . . . . . . . .
Sum 69,420.58
OV 19781 11/08/00 29539 O 101 16206 51.04 SYSCO FOOD SERVICES Food supplies for Full Blast 70025 11/08/00
PV 111486 11/08/00 29549 V 101 22130 86,840.95 STATE OF MICHIGAN-BOX 77003 Oct withholding 20890 11/08/00 OCT 2000
PV 111486 11/08/00 29549 V 101 23800 695.45 STATE OF MICHIGAN-BOX 77003 Oct withholding 20890 11/08/00 OCT 2000
OV 19777 11/08/00 29539 O 584 16221 592.70 NIKE Change Order to increase 75612 11/08/00
OV 19770 11/08/00 29539 O 591 16200 1,600.00 UNDERGROUND PIPE & VALVE - KAL 3/4"Curb stop AYMcDonald 77693 11/08/00
OV 19770 11/08/00 29539 O 591 16200 2,400.00 UNDERGROUND PIPE & VALVE - KAL 1"Curb stop AYMcDonald 77693 11/08/00
OV 19770 11/08/00 29539 O 591 16200 450.00 UNDERGROUND PIPE & VALVE - KAL 3/4"x1"straight coupling 77693 11/08/00
OV 19770 11/08/00 29539 O 591 16200 460.00 UNDERGROUND PIPE & VALVE - KAL 1"x3/4" straight coupling 77693 11/08/00
OV 19770 11/08/00 29539 O 591 16200 510.00 UNDERGROUND PIPE & VALVE - KAL 3/4"x1" Straight coupling 77693 11/08/00
OV 19770 11/08/00 29539 O 591 16200 510.00 UNDERGROUND PIPE & VALVE - KAL 1"x 3/4" straight coupling 77693 11/08/00
PV 111540 11/08/00 29563 V 591 25110 12,900.00 R W LEET ELECTRIC VERONA AUXILIARY POWER 25394 11/08/00 RELEASE OF RETENTION
OV 19772 11/08/00 29539 O 630 16200 78.72 MEDLER ELECTRIC COMPANY Inventory-General 27235 11/08/00
OV 19788 11/08/00 29539 O 630 16200 95.00 RATHCO SAFETY SUPPLY INC Inventory-General 23226 11/08/00
OV 19789 11/08/00 29539 O 630 16200 712.20 KENDALL ELECTRIC - BATTLE CREE Emergency traffic supplies 28553 11/08/00
OV 19790 11/08/00 29539 O 630 16200 30.94 ALL-PHASE ELECTRIC SUPPLY CO Inventory-General 22668 11/08/00
PV 111416 11/08/00 29537 V 641 16200 18.42 U S LUMBER & FUEL CO 20491 11/08/00 704405
PV 111417 11/08/00 29537 V 641 16200 174.30 U S LUMBER & FUEL CO 20491 11/08/00 703992
PV 111421 11/08/00 29537 V 641 16200 44.30 MILLER EQUIPMENT COMPANY 20310 11/08/00 76160
PV 111422 11/08/00 29537 V 641 16200 135.32 MILLER EQUIPMENT COMPANY 20310 11/08/00 76016
PV 111423 11/08/00 29537 V 641 16200 257.07 MILLER EQUIPMENT COMPANY 20310 11/08/00 76054
PV 111454 11/08/00 29537 V 641 16200 31.28 APPLIED INDUSTRIAL TECHNOLOGIE 20608 11/08/00 77115388
PV 111459 11/08/00 29537 V 641 16200 157.25 MILLER EQUIPMENT COMPANY 20310 11/08/00 76204
PV 111460 11/08/00 29537 V 641 16200 69.51 MILLER EQUIPMENT COMPANY 20310 11/08/00 76201
PV 111499 11/08/00 29545 V 641 16200 7.07- CARLETON EQUIPMENT CO Inventory-General 20536 11/08/00 174351
PV 111519 11/08/00 29545 V 641 16200 30.00- DADOW POWER EQUIPMENT Inventory-General 23444 11/08/00 102800
PV 111486 11/08/00 29549 V 1101 58914 6.00- STATE OF MICHIGAN-BOX 77003 Oct withholding 20890 11/08/00 OCT 2000
PV 111544 11/08/00 29644 V 2010 70900 41.50 GREENSMITH FLORIST BRANDON HULTINK 20157 11/08/00 12478/ID#207240
PV 111541 11/08/00 29644 V 2200 75900 20.40 REDMAN, MICHELLE K Communicating with Diplomacy 15932 11/08/00 11/16-17/00 KALAMAZOO
PV 111545 11/08/00 29644 V 2200 75950 178.33 STANLEY, MERRILL R JAPAN 14161 11/08/00 EXPENSES 10/23-29/00
OV 19768 11/08/00 29539 O 2290 85710 526.37 ELECTRONIC DATA SYSTEMS - PLAN Dell 991 19" Color Monitor 77047 11/08/00
PV 111433 11/08/00 29537 V 2330 75900 32.50 CLEVELAND, SUSAN K INCOME TAX 17257 11/08/00 1103 MILEAGE
PV 111550 11/08/00 29644 V 2350 73300 94.73 PETTY CASH-ROSS-SIDES NEIGHBORHOOD 76921 11/08/00 PETTY CASH/OCT/NOV 2000
PV 111425 11/08/00 29537 V 2370 70900 30.00 NATIONAL KIDNEY FOUNDATION CITY OF BATTLE CREEK STAFF 155172 11/08/00 MEM: MACARTHUR WILLIAMS
PV 111426 11/08/00 29537 V 2370 70900 30.00 HUMANE SOCIETY CALHOUN AREA CITY OF BATTLE CREEK STAFF 22012 11/08/00 MEM: ROBERT ROCHO
PV 111542 11/08/00 29644 V 2983 75100 1,923.00 EVANS WILLIAM S BILL EVANS 32068 00159571 11/09/00 W/E 11-4-00
PV 111453 11/08/00 29537 V 3070 74100 37.50 MICHIGAN POLICE EQUIPMENT CO 22753 11/08/00 34370
PV 111424 11/08/00 29537 V 3070 77900 35.32 GUARDIAN ALARM - REMIT 154979 11/08/00 5736897
PV 111432 11/08/00 29537 V 3210 77350 13.57 SEMCO ENERGY COMPANY 20103 11/08/00 901J880002950111
PV 111452 11/08/00 29537 V 3210 77900 145.00 ADAMS REMCO INC-SOUTH BEND 26532 11/08/00 598772
OV 19764 11/08/00 29539 O 3210 79400 2,762.50 PARKVIEW CLEANERS Laundry/Dry cleaning Sv 28852 11/08/00
PV 111551 11/08/00 29644 V 3250 75950 170.00 RIVERA, LEONARDO KNOXVILLE, TN 15500 11/08/00 11/14-17/00 EXPENSES
PV 111431 11/08/00 29537 V 3260 76510 43.00 AT & T GOVERNMENT MARKETS-VA 32107 11/08/00 10534
Vendor Payments Page - 1253
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 19792 11/08/00 29539 O 3380 72200 845.00 EVAC SYSTEM EP201 Hose Back Packs 76395 11/08/00
PV 111449 11/08/00 29537 V 3380 72300 122.00 KENDALL INDUSTRIAL SUPPLIES - 20248 11/08/00 818013
PV 111402 11/08/00 29537 V 3380 77340 262.87 CONSUMERS ENERGY - LANSING 20576 11/08/00 091974740705 11
OV 19765 11/08/00 29539 O 3380 79400 1,366.85 PARKVIEW CLEANERS Blanket PO period end 6-30-01 28852 11/08/00
OV 19791 11/08/00 29539 O 3380 85650 1,925.00 MICHIGAN REFRIGERATION True 2-door refrigerator 152604 11/08/00
OV 19791 11/08/00 29539 O 3380 85650 50.00 MICHIGAN REFRIGERATION Delivery Charge 152604 11/08/00
OV 19763 11/08/00 29539 O 3870 79400 96.00 PARKVIEW CLEANERS Uniform Cleaning 28852 11/08/00
OV 19761 11/08/00 29539 O 3880 79300 1,220.00 C & C PAINTING Boarding of Houses 31954 11/08/00
OV 19786 11/08/00 29539 O 4450 78100 71.21 ARCH COMMUNICATION Engineering Division Pagers 72628 11/08/00
PV 111434 11/08/00 29537 V 4450 79100 218.50 INSTITUTE OF TRANSPORTATION EN MAX PHARES DUES 74379 11/08/00 169999 DUES M PHARES
PV 111411 11/08/00 29537 V 4550 72200 173.70 LL NATIONAL 152593 11/08/00 262507
PV 111397 11/08/00 29537 V 4600 77340 271.86 CONSUMERS ENERGY - LANSING 20576 11/08/00 091974143504 10
PV 111396 11/08/00 29537 V 4732 77340 242.11 CONSUMERS ENERGY - LANSING 20576 11/08/00 091973800005 10
PV 111403 11/08/00 29537 V 5430 77340 96.06 CONSUMERS ENERGY - LANSING 20576 11/08/00 091974649708 10
PV 111404 11/08/00 29537 V 5430 77340 117.24 CONSUMERS ENERGY - LANSING 20576 11/08/00 091974648502 10
PV 111405 11/08/00 29537 V 5480 72200 90.04 LL NATIONAL 152593 11/08/00 263946
OV 19785 11/08/00 29539 O 5480 75100 655.00 BUDGET DRAIN CLEANING Professional Services 22841 11/08/00
OV 19771 11/08/00 29539 O 5480 75800 4,500.00 SUBVISION PIPELINE TELEVISING Sewer televising in 71023 11/08/00
PV 111368 11/08/00 29537 V 5550 77340 40.81 CONSUMERS ENERGY - LANSING 20576 11/08/00 092272487007 11
PV 111369 11/08/00 29537 V 5550 77340 13.71 CONSUMERS ENERGY - LANSING 20576 11/08/00 092273723608 11
PV 111370 11/08/00 29537 V 5550 77340 32.49 CONSUMERS ENERGY - LANSING 20576 11/08/00 092274262408 11
PV 111371 11/08/00 29537 V 5550 77340 8.54 CONSUMERS ENERGY - LANSING 20576 11/08/00 092274382008 11
PV 111372 11/08/00 29537 V 5550 77340 48.10 CONSUMERS ENERGY - LANSING 20576 11/08/00 092274458204 10
PV 111373 11/08/00 29537 V 5550 77340 147.54 CONSUMERS ENERGY - LANSING 20576 11/08/00 092271441807 11
PV 111374 11/08/00 29537 V 5550 77340 160.50 CONSUMERS ENERGY - LANSING 20576 11/08/00 092271160209 10
PV 111375 11/08/00 29537 V 5550 77340 17.91 CONSUMERS ENERGY - LANSING 20576 11/08/00 092271369008 10
PV 111376 11/08/00 29537 V 5550 77340 13.93 CONSUMERS ENERGY - LANSING 20576 11/08/00 092270182105 10
PV 111377 11/08/00 29537 V 5550 77340 102.90 CONSUMERS ENERGY - LANSING 20576 11/08/00 092270700906 10
PV 111378 11/08/00 29537 V 5550 77340 32.24 CONSUMERS ENERGY - LANSING 20576 11/08/00 0919705221000 10
PV 111379 11/08/00 29537 V 5550 77340 34.63 CONSUMERS ENERGY - LANSING 20576 11/08/00 0918775216008 10
PV 111380 11/08/00 29537 V 5550 77340 25.86 CONSUMERS ENERGY - LANSING 20576 11/08/00 092270665406 11
PV 111381 11/08/00 29537 V 5550 77340 30.50 CONSUMERS ENERGY - LANSING 20576 11/08/00 092272246502 10
PV 111382 11/08/00 29537 V 5550 77340 18.72 CONSUMERS ENERGY - LANSING 20576 11/08/00 092272316503 11
PV 111383 11/08/00 29537 V 5550 77340 143.12 CONSUMERS ENERGY - LANSING 20576 11/08/00 091977504504 10
PV 111384 11/08/00 29537 V 5550 77340 102.60 CONSUMERS ENERGY - LANSING 20576 11/08/00 0919717000009 10
PV 111385 11/08/00 29537 V 5550 77340 14.37 CONSUMERS ENERGY - LANSING 20576 11/08/00 091975521609 10
PV 111386 11/08/00 29537 V 5550 77340 15.40 CONSUMERS ENERGY - LANSING 20576 11/08/00 091975529602 11
PV 111387 11/08/00 29537 V 5550 77340 31.68 CONSUMERS ENERGY - LANSING 20576 11/08/00 091975537605 11
PV 111388 11/08/00 29537 V 5550 77340 14.52 CONSUMERS ENERGY - LANSING 20576 11/08/00 091975540807 11
PV 111389 11/08/00 29537 V 5550 77340 13.78 CONSUMERS ENERGY - LANSING 20576 11/08/00 091975553602 11
PV 111390 11/08/00 29537 V 5550 77340 15.18 CONSUMERS ENERGY - LANSING 20576 11/08/00 091975566406 10
PV 111391 11/08/00 29537 V 5550 77340 102.51 CONSUMERS ENERGY - LANSING 20576 11/08/00 091975657601 11
PV 111392 11/08/00 29537 V 5550 77340 43.18 CONSUMERS ENERGY - LANSING 20576 11/08/00 091975811208 10
PV 111393 11/08/00 29537 V 5550 77340 75.36 CONSUMERS ENERGY - LANSING 20576 11/08/00 091976236009 10
PV 111394 11/08/00 29537 V 5550 77340 81.10 CONSUMERS ENERGY - LANSING 20576 11/08/00 091976774009 11
PV 111406 11/08/00 29537 V 5600 72200 37.50 LL NATIONAL 152593 11/08/00 262614
PV 111407 11/08/00 29537 V 5600 72200 50.64 LL NATIONAL 152593 11/08/00 263373
PV 111408 11/08/00 29537 V 5600 72200 32.40 LL NATIONAL 152593 11/08/00 263947
OV 19776 11/08/00 29539 O 5600 72800 161.15 CONSUMERS CONCRETE PRODUCTS Construction Supplies 26324 11/08/00
OV 19769 11/08/00 29539 O 5630 72700 7,500.00 SLC METER SERVICE 5/8"Register ARB T-10 CuFt. 22158 11/08/00
OV 19769 11/08/00 29539 O 5630 72800 6,996.00 SLC METER SERVICE 3/4" Meter T-10 ARB CuFt 22158 11/08/00
PV 111456 11/08/00 29537 V 5640 72400 498.55 EMED COMPANY INC 25078 11/08/00 792624
PV 111448 11/08/00 29537 V 5640 72700 386.00 COOK-JACKSON COMPANY 29487 11/08/00 000200779
Vendor Payments Page - 1254
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 111455 11/08/00 29537 V 5640 75100 98.65 CULLIGAN WATER CONDITIONING 62952 00159393 11/09/00 SSC16936
OV 19787 11/08/00 29539 O 5700 75100 4,949.28 CTE ENGINEERS-CHICAGO Upgrade water rate study 70022 11/08/00
PV 111446 11/08/00 29537 V 5834 72300 10.00 ANDREWS EQUIP & TOOL RENTAL 51993 11/08/00 12917
OV 19793 11/08/00 29542 O 5950 75100 30.00 PINKERTON SERVICES GROUP Alarm response - transit 74680 11/08/00
PV 111430 11/08/00 29537 V 6223 75800 830.00 GONZALES ELECTRIC INC NEW SERVICE 66285 11/08/00 00 248 1781 W MICHIGAN
OV 19783 11/08/00 29539 O 6361 85610 25,543.96 AVAIL TECHNOLOGIES INC MI-90-X300 77692 11/08/00
OV 19784 11/08/00 29539 O 6361 85710 6,188.00 AVAIL TECHNOLOGIES INC Consultant Services for 77692 11/08/00
OV 19767 11/08/00 29539 O 6750 85610 10,045.00 CONTINENTAL LEISURE SALES 24-ft square Picnic Shelter 26701 11/08/00
OV 19767 11/08/00 29539 O 6750 85610 550.00 CONTINENTAL LEISURE SALES Freight for Shelter 26701 11/08/00
OV 19767 11/08/00 29539 O 6750 85610 1,960.66 CONTINENTAL LEISURE SALES Game Time Equipment per 26701 11/08/00
PV 111536 11/08/00 29545 V 6750 85610 785.20 CONTINENTAL LEISURE SALES Game Time Equipment per 26701 11/08/00 5894 5574 5688 5687
PV 111443 11/08/00 29537 V 6760 73300 85.64 LARRYS PAINT SPOT INC 20259 11/08/00 102580
PV 111444 11/08/00 29537 V 6760 73300 42.48 MIX HARDWARE 20678 11/08/00 57262
PV 111429 11/08/00 29537 V 6760 75950 69.88 BAUM, PETER LANSING 2 X 16265 11/08/00 1011-103100 MILEAGE
OV 19773 11/08/00 29539 O 6760 77420 823.90 BC SHOPPER NEWS Advertising in Shopper 149641 11/08/00
OV 19779 11/08/00 29539 O 6760 77430 2,000.00 AT&T CABLE Cable TV advertising 77446 11/08/00
OV 19780 11/08/00 29539 O 6760 77430 933.44 HARPER RUN COMMUNICATION Deparment Marketing and 32486 11/08/00
PV 111428 11/08/00 29537 V 6790 58031 146.00 HAGER S JOSEPH & CATHERINE 58565 11/08/00 LEARN TO SKATE REFUND
PV 111361 11/08/00 29537 V 6790 75100 50.00 CSISZAR JULI 74190 00159392 11/09/00 110400
PV 111360 11/08/00 29537 V 6790 75100 30.00 CZAJKA GISELE 154569 00159394 11/09/00 110400
PV 111362 11/08/00 29537 V 6790 75100 30.00 DIETZ ANNE 154568 00159401 11/09/00 110400
PV 111367 11/08/00 29537 V 6790 75100 50.00 GOSSELIN REBECCA 155171 00159425 11/09/00 110400
PV 111363 11/08/00 29537 V 6790 75100 15.00 LORTZ RIZALYN 77768 00159467 11/09/00 110400
PV 111364 11/08/00 29537 V 6790 75100 150.00 MINARIK DEBBIE 70778 00159480 11/09/00 110400
PV 111365 11/08/00 29537 V 6790 75100 10.00 PONTIUS CHRISTINA 74884 00159504 11/09/00 110400
PV 111366 11/08/00 29537 V 6790 75100 25.00 WATTS LESLEY 31781 00159559 11/09/00 110400
OV 19778 11/08/00 29539 O 6810 79300 39.35 GUARDIAN ALARM Alarm Service 189 Bridge St 30089 11/08/00
PV 111427 11/08/00 29537 V 6970 77420 13.60 BATTLE CREEK SHOPPER 22553 11/08/00 0928 GROUND MAINT
PV 111450 11/08/00 29537 V 6971 70700 290.85 TURF PARTNERS 152718 11/08/00 123091SI
OV 19796 11/08/00 29555 O 6971 75800 8,715.00 CONSUMERS ENERGY - BATTLE CREE Special tree & brush clearing 70307 11/08/00
PV 111435 11/08/00 29537 V 7116 75300 512.80 KELLY SERVICES INC 25413 11/08/00 42308684
OV 19762 11/08/00 29539 O 7116 79400 500.00 PARKVIEW CLEANERS Laundry & Uniform Rental 28852 11/08/00
PV 111442 11/08/00 29537 V 7160 72300 495.00 ACE PARKING LOT 28628 11/08/00 7022
PV 111451 11/08/00 29537 V 7160 72300 178.07 KENDALL ELECTRIC INC DET 20247 11/08/00 581256
OV 19782 11/08/00 29539 O 7160 74400 931.27 SYSCO FOOD SERVICES Non Food Supplies for Full 70025 11/08/00
OV 19774 11/08/00 29539 O 7160 74420 125.25 FELPAUSCH-BECKLEY PRODUCT FOR BIRTHDAY PARTIES 28664 11/08/00
PV 111441 11/08/00 29537 V 7160 75100 155.25 R&R REFRIGERATION 23965 00159509 11/09/00 045453
OV 19775 11/08/00 29539 O 7160 77420 3,721.19 TEAM USA AIR SHOW Sponsorship for Balloons 2000 154284 11/08/00
OV 19766 11/08/00 29539 O 7160 77430 662.69 MCLEOD USA PUBLISHING CO Advertising in Phone Book 153574 11/08/00
PV 111445 11/08/00 29537 V 7160 77650 168.50 I T S INC 27571 11/08/00 3997
PV 111395 11/08/00 29537 V 7180 77340 51.77 CONSUMERS ENERGY - LANSING 20576 11/08/00 091972598402 11
PV 111399 11/08/00 29537 V 7180 77340 15.66 CONSUMERS ENERGY - LANSING 20576 11/08/00 091974551409 11
PV 111400 11/08/00 29537 V 7180 77340 59.28 CONSUMERS ENERGY - LANSING 20576 11/08/00 091974647801 10
PV 111398 11/08/00 29537 V 7190 77340 47.34 CONSUMERS ENERGY - LANSING 20576 11/08/00 091974487307 10
PV 111436 11/08/00 29537 V 8700 77340 7.00 CONSUMERS ENERGY - LANSING 20576 11/08/00 091671423217 11
PV 111440 11/08/00 29537 V 8700 77360 553.36 CITY OF BATTLE CREEK - WATER 70509 11/08/00 0043069 11
PV 111439 11/08/00 29537 V 8700 77700 14.79 MANPOWER INC 28820 11/08/00 58163941
PV 111437 11/08/00 29537 V 8700 79300 35.00 X-TERMINATORS 27654 11/08/00 CHILDRE 10
PV 111438 11/08/00 29537 V 8700 79300 434.00 BATTLE CREEK LAWN SERVICE 70390 11/08/00 22744
OV 19794 11/08/00 29543 O 9150 75100 3,449.70 RCM TECHNOLOGIES - KALAMAZOO Extension six (6) months 151589 11/08/00
OV 19795 11/08/00 29543 O 9150 75100 3,109.32 RCM TECHNOLOGIES - KALAMAZOO Extension six (6) months 151589 11/08/00
PV 111543 11/08/00 29644 V 9260 75950 65.10 HOBSON, BARBARA A MITCHELL CASE 17667 11/08/00 11-01-00/MARY GAULT
PV 111546 11/08/00 29644 V 9260 76000 42.50 SLEPER BART WITNESS FEE 155180 11/08/00 JONES VS CITY OF BC
Vendor Payments Page - 1255
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 111547 11/08/00 29644 V 9260 76000 42.50 MARKEL KAREN WITNESS FEE 155181 11/08/00 JONES VS CITY OF BC
PV 111548 11/08/00 29644 V 9260 76000 42.50 LEITHER MICHOLE WITNESS FEE 155182 11/08/00 JONES VS CITY OF BC
PV 111552 11/08/00 29644 V 9260 76000 182.95 O'BRIEN & BAILS DEPOSITION KEVIN SMITH 26305 11/08/00 SD-0351/NEWHOUSE VS CITY
PV 111549 11/08/00 29644 V 9260 77240 1,944.53 STATE OF MICHIGAN ASSIG CLAIM ASSIGNED CLAIMS 73859 11/08/00 INS 608/CLIAMS JAN/DEC 9
PV 111409 11/08/00 29537 V 9320 72200 56.64 LL NATIONAL 152593 11/08/00 262519
PV 111410 11/08/00 29537 V 9320 72200 24.90 LL NATIONAL 152593 11/08/00 263945
PV 111418 11/08/00 29537 V 9320 72400 435.00 PARTS ASSOCIATES INC 23460 11/08/00 R2132097
PV 111419 11/08/00 29537 V 9320 72400 153.71 PARTS ASSOCIATES INC 23460 11/08/00 C972460
PV 111447 11/08/00 29537 V 9326 71400 113.66 AGA GAS INC-CLEVELAND 24049 11/08/00 91758614
PV 111412 11/08/00 29537 V 9330 72300 261.85 U S LUMBER & FUEL CO 20491 11/08/00 704759
PV 111415 11/08/00 29537 V 9330 72300 255.27 U S LUMBER & FUEL CO 20491 11/08/00 704600
PV 111457 11/08/00 29537 V 9330 72300 165.92 KENDALL ELECTRIC INC DET 20247 11/08/00 586419
PV 111458 11/08/00 29537 V 9330 72300 452.81 KENDALL ELECTRIC INC DET 20247 11/08/00 586207
PV 111401 11/08/00 29537 V 9330 77340 38.00 CONSUMERS ENERGY - LANSING 20576 11/08/00 091974654807 11
---------------
G/L Date . . . . . . . . . . .
Sum 228,237.93
PV 111553 11/09/00 29708 V 101 11261 505.00 KATZ, KEVIN G ADVANCED PAY PP #46 13344 11/09/00 ADVANCED PAY PP#46
---------------
G/L Date . . . . . . . . . . .
Sum 505.00
PV 110042 11/13/00 28542 V 590 16200 101.12- BK INDUSTRIAL SERVICES 151552 496
PV 111558 11/13/00 29721 V 641 16200 131.14 AIS CONSTRUCTION EQUIPMENT - A 31270 11/13/00 156723
PV 111559 11/13/00 29721 V 641 16200 109.97 RADIO SHACK ATLANTA 25338 11/13/00 054222
PV 111575 11/13/00 29721 V 2350 73300 124.31 LOWES HOME CENTERS INC 31219 11/13/00 6930692263
PV 111568 11/13/00 29721 V 3210 70200 190.78 GLOBAL INDUSTRIAL EQUIPMENT 27202 11/13/00 80241382
PV 111565 11/13/00 29721 V 3380 73300 141.50 LAKEVIEW HARDWARE 21533 11/13/00 0160752
PV 111571 11/13/00 29721 V 3380 73300 73.38 K MART INC BECKLEY 26608 11/13/00 13522
PV 111564 11/13/00 29721 V 4722 72800 158.40 BEAVER RESEARCH COMPANY 21965 11/13/00 0059425
PV 111569 11/13/00 29721 V 5370 70700 79.75 ARISTO CHEMICAL INC 24244 11/13/00 11834
PV 111561 11/13/00 29721 V 5600 72000 110.40 ACI 27107 11/13/00 11860
PV 111572 11/13/00 29721 V 5640 72000 86.85 NORTHERN TOOL & EQUIPMENT CO 72402 11/13/00 3089304
PV 111573 11/13/00 29721 V 5640 72300 235.24 TOTAL CLEANING SOLUTIONS 73811 11/13/00 468
PV 111560 11/13/00 29721 V 5640 72400 407.05 SUNSOURCE/FAUVER - CHICAGO 72132 11/13/00 617154
PV 111570 11/13/00 29721 V 5640 72400 254.96 GEOCORP INDUSTRIAL CONTROLS 31757 11/13/00 045607
PV 111567 11/13/00 29721 V 5640 77900 474.00 ROTO ROOTER SEWER AND DRAIN 24622 11/13/00 28742
PV 111574 11/13/00 29721 V 5640 77900 459.20 KENDALL ELECTRIC INC DET 20247 11/13/00 101182
PV 111563 11/13/00 29721 V 5710 75800 95.00 TRACY TIME SYSTEMS 21848 11/13/00 95437
PV 111562 11/13/00 29721 V 5810 71900 499.20 MIELE APPLIANCES INC 28586 11/13/00 7628856
PV 111555 11/13/00 29721 V 5880 72800 18.00 ROAD EQUIPMENT PARTS CENTER -K 22080 11/13/00 191645
PV 111566 11/13/00 29721 V 5930 73300 15.28 HURON CAMERA 74358 11/13/00 6139
PV 111557 11/13/00 29721 V 5940 72700 533.00 CARTER & COMPANY 72690 11/13/00 041890
PV 111554 11/13/00 29721 V 5950 73300 153.00 RECOGNITION INC 21519 11/13/00 1842
PV 111576 11/13/00 29721 V 7160 75950 29.86 CHRIST, JILL A 75145 11/13/00 0927-111900 MILEAGAE
PV 111556 11/13/00 29721 V 9320 77900 285.00 FREDS AUTO TRIM 64572 11/13/00 14117
---------------
G/L Date . . . . . . . . . . .
Sum 4,564.15
PV 111680 11/14/00 29833 V 101 11261 20.37 LEHIGH SAFETY SHOE CO EMPLOYEE #74086 20262 11/14/00 371173-2
PV 111682 11/14/00 29833 V 101 11261 74.37 LEHIGH SAFETY SHOE CO EMPLOYEE #14761 20262 11/14/00 371122-2
Vendor Payments Page - 1256
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 111630 11/14/00 29833 V 101 20200 320.00 SEMCO ENERGY SERVICES INC PO DUPLICATE PAYMENT 71506 11/14/00 177961
PV 111618 11/14/00 29833 V 588 34220 93.90 COCA COLA BOTTLING CO OF MICH TRANSIT POP 20573 11/14/00 23427037/103100
OV 19836 11/14/00 29854 O 590 16200 43.96 MCMASTER CARR - CLEVELAND REPAIR PARTS & SUPPLIES 76299 11/14/00
OV 19837 11/14/00 29854 O 590 16200 36.73 MCMASTER CARR - CLEVELAND REPAIR PARTS & SUPPLIES 76299 11/14/00
OV 19838 11/14/00 29854 O 590 16200 136.20 MEDLER ELECTRIC COMPANY ELECTRICAL PARTS & SUPPLIES 27235 11/14/00
OV 19839 11/14/00 29854 O 590 16200 89.42 MCMASTER CARR - CLEVELAND REPAIR PARTS & SUPPLIES 76299 11/14/00
OV 19841 11/14/00 29854 O 590 16200 3.40 GREAT LAKES ELECTRONICS - B ELECTRICAL SUPPLIES 71410 11/14/00
PV 111598 11/14/00 29833 V 591 16200 232.20 CONSUMERS CONCRETE PRODUCTS MISC. WATER DEPT. 26324 11/14/00 011275
PV 111613 11/14/00 29833 V 591 16200 318.70 CONSUMERS CONCRETE PRODUCTS MISC./WATER DEPT. 26324 11/14/00 010783
OV 19829 11/14/00 29854 O 630 16200 2,532.20 CARRIER & GABLE INC Increase blanket purchase 20538 11/14/00
OV 19832 11/14/00 29854 O 630 16200 901.20 BIG BARNEY ROAD MAINTENANCE OF Bulk Liquid Calcium Chloride 30699 11/14/00
PV 111586 11/14/00 29833 V 641 16200 203.62 GREAT LAKES SEWER EQUIPMENT CO MISC. EQUIP. CTR 75475 11/14/00 10478
OV 19799 11/14/00 29854 O 641 16200 804.46 TERMINAL SUPPLY COMPANY elect supplys 28753 11/14/00
OV 19840 11/14/00 29854 O 641 16200 2,483.73 EDWARDS INDUSTRIAL SALES-BATTL Increase blanket purchase 71496 11/14/00
PV 111652 11/14/00 29833 V 706 20350 61.52 CALHOUN COUNTY TREASURER 1996 TAX 21349 11/14/00 DEL PERS PROP TAX 10,2000
PV 111652 11/14/00 29833 V 706 20350 50.19 CALHOUN COUNTY TREASURER 1996 TAX 21349 11/14/00 DEL PERS PROP TAX 10,2000
PV 111652 11/14/00 29833 V 706 20350 11.08 CALHOUN COUNTY TREASURER 1997 TAX 21349 11/14/00 DEL PERS PROP TAX 10,2000
PV 111652 11/14/00 29833 V 706 20350 9.00 CALHOUN COUNTY TREASURER 1997 TAX 21349 11/14/00 DEL PERS PROP TAX 10,2000
PV 111652 11/14/00 29833 V 706 20350 12.29 CALHOUN COUNTY TREASURER 1998 TAX 21349 11/14/00 DEL PERS PROP TAX 10,2000
PV 111652 11/14/00 29833 V 706 20350 10.20 CALHOUN COUNTY TREASURER 1998 TAX 21349 11/14/00 DEL PERS PROP TAX 10,2000
PV 111652 11/14/00 29833 V 706 20350 257.70 CALHOUN COUNTY TREASURER 1999 TAX 21349 11/14/00 DEL PERS PROP TAX 10,2000
PV 111652 11/14/00 29833 V 706 20350 140.24 CALHOUN COUNTY TREASURER 1999 TAX 21349 11/14/00 DEL PERS PROP TAX 10,2000
PV 111653 11/14/00 29833 V 706 20350 51.04 CALHOUN CO INTERMEDIATE SCHOOL 1996 TAX 23981 11/14/00 INTERMEDIATE SCHOOLS
PV 111653 11/14/00 29833 V 706 20350 9.16 CALHOUN CO INTERMEDIATE SCHOOL 1997 TAX 23981 11/14/00 INTERMEDIATE SCHOOLS
PV 111653 11/14/00 29833 V 706 20350 10.37 CALHOUN CO INTERMEDIATE SCHOOL 1998 TAX 23981 11/14/00 INTERMEDIATE SCHOOLS
PV 111653 11/14/00 29833 V 706 20350 139.72 CALHOUN CO INTERMEDIATE SCHOOL 1999 TAX 23981 11/14/00 INTERMEDIATE SCHOOLS
PV 111654 11/14/00 29833 V 706 20350 13.49 WILLARD DISTRICT LIBRARY 1996 TAX 31401 11/14/00 WILLARD LIBRARY OCT 2000
PV 111654 11/14/00 29833 V 706 20350 2.40 WILLARD DISTRICT LIBRARY 1997 TAX 31401 11/14/00 WILLARD LIBRARY OCT 2000
PV 111654 11/14/00 29833 V 706 20350 2.72 WILLARD DISTRICT LIBRARY 1998 TAX 31401 11/14/00 WILLARD LIBRARY OCT 2000
PV 111654 11/14/00 29833 V 706 20350 22.00 WILLARD DISTRICT LIBRARY 1999 TAX 31401 11/14/00 WILLARD LIBRARY OCT 2000
PV 111655 11/14/00 29833 V 706 20350 150.55 BATTLE CREEK PUBLIC SCHOOLS A 1996 TAX 20660 11/14/00 BC SCHOOS BLDG 10-2000
PV 111655 11/14/00 29833 V 706 20350 8.36 BATTLE CREEK PUBLIC SCHOOLS A 1996 TAX 20660 11/14/00 BC SCHOOS BLDG 10-2000
PV 111655 11/14/00 29833 V 706 20350 27.00 BATTLE CREEK PUBLIC SCHOOLS A 1997 TAX 20660 11/14/00 BC SCHOOS BLDG 10-2000
PV 111655 11/14/00 29833 V 706 20350 3.00 BATTLE CREEK PUBLIC SCHOOLS A 1997 TAX 20660 11/14/00 BC SCHOOS BLDG 10-2000
PV 111655 11/14/00 29833 V 706 20350 30.60 BATTLE CREEK PUBLIC SCHOOLS A 1998 TAX 20660 11/14/00 BC SCHOOS BLDG 10-2000
PV 111655 11/14/00 29833 V 706 20350 3.40 BATTLE CREEK PUBLIC SCHOOLS A 1998 TAX 20660 11/14/00 BC SCHOOS BLDG 10-2000
PV 111655 11/14/00 29833 V 706 20350 225.42 BATTLE CREEK PUBLIC SCHOOLS A 1999 TAX 20660 11/14/00 BC SCHOOS BLDG 10-2000
PV 111655 11/14/00 29833 V 706 20350 33.65 BATTLE CREEK PUBLIC SCHOOLS A 1999 TAX 20660 11/14/00 BC SCHOOS BLDG 10-2000
PV 111656 11/14/00 29833 V 706 20350 24.04 KELLOGG COMMUNITY COLLEGE 1996 TAX 20413 11/14/00 KCC DELINQ. PP TAX
PV 111656 11/14/00 29833 V 706 20350 4.32 KELLOGG COMMUNITY COLLEGE 1997 TAX 20413 11/14/00 KCC DELINQ. PP TAX
PV 111656 11/14/00 29833 V 706 20350 6.34 KELLOGG COMMUNITY COLLEGE 1998 TAX 20413 11/14/00 KCC DELINQ. PP TAX
PV 111656 11/14/00 29833 V 706 20350 86.77 KELLOGG COMMUNITY COLLEGE 1999 TAX 20413 11/14/00 KCC DELINQ. PP TAX
PV 111652 11/14/00 29833 V 706 26100 27.06 CALHOUN COUNTY TREASURER INTEREST 21349 11/14/00 DEL PERS PROP TAX 10,2000
PV 111652 11/14/00 29833 V 706 26100 22.09 CALHOUN COUNTY TREASURER INTEREST 21349 11/14/00 DEL PERS PROP TAX 10,2000
PV 111652 11/14/00 29833 V 706 26100 3.55 CALHOUN COUNTY TREASURER INTEREST 21349 11/14/00 DEL PERS PROP TAX 10,2000
PV 111652 11/14/00 29833 V 706 26100 2.88 CALHOUN COUNTY TREASURER INTEREST 21349 11/14/00 DEL PERS PROP TAX 10,2000
PV 111652 11/14/00 29833 V 706 26100 2.45 CALHOUN COUNTY TREASURER INTEREST 21349 11/14/00 DEL PERS PROP TAX 10,2000
PV 111652 11/14/00 29833 V 706 26100 2.04 CALHOUN COUNTY TREASURER INTEREST 21349 11/14/00 DEL PERS PROP TAX 10,2000
PV 111652 11/14/00 29833 V 706 26100 20.34 CALHOUN COUNTY TREASURER INTEREST 21349 11/14/00 DEL PERS PROP TAX 10,2000
PV 111652 11/14/00 29833 V 706 26100 10.98 CALHOUN COUNTY TREASURER INTEREST 21349 11/14/00 DEL PERS PROP TAX 10,2000
PV 111653 11/14/00 29833 V 706 26100 22.47 CALHOUN CO INTERMEDIATE SCHOOL INTEREST 23981 11/14/00 INTERMEDIATE SCHOOLS
PV 111653 11/14/00 29833 V 706 26100 2.93 CALHOUN CO INTERMEDIATE SCHOOL INTEREST 23981 11/14/00 INTERMEDIATE SCHOOLS
PV 111653 11/14/00 29833 V 706 26100 2.07 CALHOUN CO INTERMEDIATE SCHOOL INTEREST 23981 11/14/00 INTERMEDIATE SCHOOLS
Vendor Payments Page - 1257
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 111653 11/14/00 29833 V 706 26100 10.95 CALHOUN CO INTERMEDIATE SCHOOL INTEREST 23981 11/14/00 INTERMEDIATE SCHOOLS
PV 111654 11/14/00 29833 V 706 26100 5.94 WILLARD DISTRICT LIBRARY INTEREST 31401 11/14/00 WILLARD LIBRARY OCT 2000
PV 111654 11/14/00 29833 V 706 26100 .77 WILLARD DISTRICT LIBRARY INTEREST 31401 11/14/00 WILLARD LIBRARY OCT 2000
PV 111654 11/14/00 29833 V 706 26100 .54 WILLARD DISTRICT LIBRARY INTEREST 31401 11/14/00 WILLARD LIBRARY OCT 2000
PV 111654 11/14/00 29833 V 706 26100 1.68 WILLARD DISTRICT LIBRARY INTEREST 31401 11/14/00 WILLARD LIBRARY OCT 2000
PV 111655 11/14/00 29833 V 706 26100 66.25 BATTLE CREEK PUBLIC SCHOOLS A INTEREST 20660 11/14/00 BC SCHOOS BLDG 10-2000
PV 111655 11/14/00 29833 V 706 26100 3.68 BATTLE CREEK PUBLIC SCHOOLS A INTEREST 20660 11/14/00 BC SCHOOS BLDG 10-2000
PV 111655 11/14/00 29833 V 706 26100 8.64 BATTLE CREEK PUBLIC SCHOOLS A INTEREST 20660 11/14/00 BC SCHOOS BLDG 10-2000
PV 111655 11/14/00 29833 V 706 26100 .96 BATTLE CREEK PUBLIC SCHOOLS A INTEREST 20660 11/14/00 BC SCHOOS BLDG 10-2000
PV 111655 11/14/00 29833 V 706 26100 6.12 BATTLE CREEK PUBLIC SCHOOLS A INTEREST 20660 11/14/00 BC SCHOOS BLDG 10-2000
PV 111655 11/14/00 29833 V 706 26100 .68 BATTLE CREEK PUBLIC SCHOOLS A INTEREST 20660 11/14/00 BC SCHOOS BLDG 10-2000
PV 111655 11/14/00 29833 V 706 26100 18.04 BATTLE CREEK PUBLIC SCHOOLS A INTEREST 20660 11/14/00 BC SCHOOS BLDG 10-2000
PV 111655 11/14/00 29833 V 706 26100 2.69 BATTLE CREEK PUBLIC SCHOOLS A INTEREST 20660 11/14/00 BC SCHOOS BLDG 10-2000
PV 111656 11/14/00 29833 V 706 26100 10.58 KELLOGG COMMUNITY COLLEGE INTEREST 20413 11/14/00 KCC DELINQ. PP TAX
PV 111656 11/14/00 29833 V 706 26100 1.38 KELLOGG COMMUNITY COLLEGE INTEREST 20413 11/14/00 KCC DELINQ. PP TAX
PV 111656 11/14/00 29833 V 706 26100 1.26 KELLOGG COMMUNITY COLLEGE INTEREST 20413 11/14/00 KCC DELINQ. PP TAX
PV 111656 11/14/00 29833 V 706 26100 6.80 KELLOGG COMMUNITY COLLEGE INTEREST 20413 11/14/00 KCC DELINQ. PP TAX
PV 111635 11/14/00 29833 V 2120 70200 164.72 PRINTING SYSTEMS CLERK'S ENVELOPES 71126 11/14/00 77986
PV 111758 11/14/00 29833 V 2120 70200 104.58 PRINTING SYSTEMS AV APPLICATION 71126 11/14/00 76200
PV 111677 11/14/00 29833 V 2120 75300 1,161.00 EMPLOYMENT GROUP CITY CLERK 10-22-00 150411 11/14/00 71209
PV 111678 11/14/00 29833 V 2120 75300 857.25 EMPLOYMENT GROUP CITY CLERK 10-29-00 150411 11/14/00 71349
PV 111753 11/14/00 29833 V 2120 75950 34.45 LASER, DEIDRE A MILEAGE 17233 11/14/00 EXPENSES 11-6 & 7 - 2000
OV 19819 11/14/00 29854 O 2120 77420 16.76 CALHOUN COUNTY CLERK-REGISTER Last Day to Register Notice 25541 11/14/00
OV 19819 11/14/00 29854 O 2120 77420 663.55 CALHOUN COUNTY CLERK-REGISTER Election Notice 25541 11/14/00
PV 111759 11/14/00 29833 V 2130 70200 6.50 CEREAL CITY OFFICE SUPPLY CO MM SIGN 20570 11/14/00 48398-0
PV 111646 11/14/00 29833 V 2240 70200 20.00 WINSLOW, ELIZABETH M STAMPER 151509 11/14/00 EXPENSES 11-07-00
PV 111760 11/14/00 29833 V 2240 74700 236.50 ICLE THE ART OF WITNESS PREP 32103 11/14/00 HANDBOOK/CASSETTE
PV 111646 11/14/00 29833 V 2240 75950 19.50 WINSLOW, ELIZABETH M STAMPER/MILEAGE KALAMAZOO 151509 11/14/00 EXPENSES 11-07-00
PV 111593 11/14/00 29833 V 2270 74700 31.90 BLAKEWOOD BUSINESS PRODUCTS PROPERTY INSPECTION GUIDE 153112 11/14/00 15951A
PV 111640 11/14/00 29833 V 2270 75950 50.30 OWENS, KATHY L KALMAZOO/COMMUNICATING 17171 11/14/00 EXPENSES 11/16-17/00
PV 111641 11/14/00 29833 V 2270 75950 20.40 BUCHANAN, LOIS A KALAMZOO 17695 11/14/00 EXPENSES 11/16-17/00
PV 111642 11/14/00 29833 V 2270 75950 20.40 HIPPENSTEEL, JOHN K KALAMAZOO 151587 11/14/00 EXPENSES 11/16-17/00
PV 111643 11/14/00 29833 V 2270 75950 20.40 KATZ, JACQUELYN S KALAMAZOO 77599 11/14/00 EXPENSES 11/16-17/00
PV 111658 11/14/00 29833 V 2277 77340 396.24 CONSUMERS ENERGY - LANSING 092270185405 20576 11/14/00 10-04-00 / 11-02-00
PV 111626 11/14/00 29833 V 2290 71600 28.35 TRONITECH FINANCE 25022 11/14/00 62-1606
PV 111648 11/14/00 29833 V 2290 75300 56.21 MANPOWER INC W/E 10-22-00 28820 11/14/00 58163889
PV 111582 11/14/00 29833 V 2330 77420 222.90 SPECIALTY BUSINESS FORMS INFORMATION SYSTEMS 20441 11/14/00 0077500/0077503
PV 111582 11/14/00 29833 V 2330 77420 499.97 SPECIALTY BUSINESS FORMS INFORMATION SYSTEMS 20441 11/14/00 0077500/0077503
PV 111619 11/14/00 29833 V 2350 70900 74.00 GREENSMITH FLORIST FLOWERS/MACON/BAILEY 20157 11/14/00 23971/12898
PV 111639 11/14/00 29833 V 2350 70900 33.39 GREENSMITH FLORIST FLOWERS/KATE EVANS 20157 11/14/00 12466
OV 19809 11/14/00 29854 O 2350 73300 15.00 WAL MART Film Development & Purchase 31232 11/14/00
PV 111638 11/14/00 29833 V 2350 78100 15.81 MICHIGAN AIRGAS HELIUM TANK REFILL 29136 11/14/00 112138669
PV 111742 11/14/00 29833 V 2370 70900 30.00 AMERICAN CANCER SOCIETY BERTHA PATTERSON 70369 11/14/00 FLOWERS PATTERSON
PV 111626 11/14/00 29833 V 2370 71600 28.35 TRONITECH FINANCE 25022 11/14/00 62-1606
PV 111743 11/14/00 29833 V 2370 75100 513.57 ADVANCED INFORMATION RESEARCH BACKGROUND CHECKS OCTOBER 71783 00159624 11/17/00 5924-630CBC
PV 111644 11/14/00 29833 V 2370 75100 39.50 PINKERTON SERVICES GROUP OCTOBER, 2000 74680 00159858 11/17/00 139329
PV 111645 11/14/00 29833 V 2370 75900 1,041.25 ARIENNE ASSOCIATES MS PUBLISHER 75012 11/14/00 103343
PV 111631 11/14/00 29833 V 2540 70200 32.46 PETTY CASH & PAT KARR BCATS 31920 11/14/00 0CT./NOV., 2000
PV 111629 11/14/00 29833 V 2540 70400 4,800.00 POSTMASTER GRAND RAPIDS POSTAGE TREASURER 73172 11/14/00 POSTAGE 2000 WINTER TAX
OV 19860 11/14/00 29854 O 2630 77330 88.84 BEST WAY DISPOSAL INC CITY HALL 73397 11/14/00
OV 19855 11/14/00 29854 O 2630 77700 884.30 QUALITY AIR SERVICE INC Increase blanket purchase 23489 11/14/00
OV 19857 11/14/00 29854 O 2630 77700 245.00 QUALITY AIR SERVICE INC HVAC Preventive Maintenance 23489 11/14/00
OV 19806 11/14/00 29854 O 2650 75100 90.00 PINKERTON SERVICES GROUP Alarm Response-Intermodal 74680 11/14/00
Vendor Payments Page - 1258
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 19860 11/14/00 29854 O 2650 77330 28.67 BEST WAY DISPOSAL INC INTERMODAL/TRANSPORTATION CTR 73397 11/14/00
PV 111658 11/14/00 29833 V 2650 77340 1,334.61 CONSUMERS ENERGY - LANSING 092270356105 20576 11/14/00 10-04-00 / 11-02-00
PV 111748 11/14/00 29833 V 3070 74100 44.00 SHIRTS N MORE ERT SHIRTS 27054 11/14/00 4610
OV 19860 11/14/00 29854 O 3070 77330 14.33 BEST WAY DISPOSAL INC SIU 73397 11/14/00
OV 19860 11/14/00 29854 O 3210 77330 88.83 BEST WAY DISPOSAL INC POLICE STATION 73397 11/14/00
OV 19843 11/14/00 29854 O 3210 77700 100.00 SUNRISE WINDOW CLEANING POLICE DEPT 29603 11/14/00
PV 111649 11/14/00 29833 V 3210 77900 39.41 GUARDIAN ALARM ALARM SERVICE 11-2000 30089 11/14/00 5737040
OV 19808 11/14/00 29854 O 3220 70600 396.00 MICHIGAN POLICE EQUIPMENT CO LE132 Tactical 00 Buckshot 22753 11/14/00
OV 19808 11/14/00 29854 O 3220 70600 420.00 MICHIGAN POLICE EQUIPMENT CO LE127 Tactical slugs 22753 11/14/00
OV 19808 11/14/00 29854 O 3220 70600 840.00 MICHIGAN POLICE EQUIPMENT CO 55Gr. 223 HP Boattail Federal 22753 11/14/00
OV 19808 11/14/00 29854 O 3220 70600 1,210.20 MICHIGAN POLICE EQUIPMENT CO CC1 .40 GDHD 165 Gr. 22753 11/14/00
OV 19808 11/14/00 29854 O 3220 70600 1,196.00 MICHIGAN POLICE EQUIPMENT CO Federal LE 9T2 9mm Tact. HD 22753 11/14/00
OV 19808 11/14/00 29854 O 3220 70600 106.00 MICHIGAN POLICE EQUIPMENT CO Non-ammon. cleaning concentr. 22753 11/14/00
OV 19808 11/14/00 29854 O 3220 70600 89.90 MICHIGAN POLICE EQUIPMENT CO Lubricating solution-gal. 22753 11/14/00
OV 19808 11/14/00 29854 O 3220 70600 20.00 MICHIGAN POLICE EQUIPMENT CO Hoppes Nitro Powder Solv.#916 22753 11/14/00
OV 19808 11/14/00 29854 O 3220 70600 19.00 MICHIGAN POLICE EQUIPMENT CO Breakfree lubricant #CLP-4 22753 11/14/00
OV 19808 11/14/00 29854 O 3220 70600 11.00 MICHIGAN POLICE EQUIPMENT CO Stainless steel brush 22753 11/14/00
OV 19808 11/14/00 29854 O 3220 70600 9.90 MICHIGAN POLICE EQUIPMENT CO Phospher Bronze Brush 22753 11/14/00
OV 19808 11/14/00 29854 O 3220 70600 4,746.00 MICHIGAN POLICE EQUIPMENT CO .40 S&W 165 Gr. FMJ Pract. 22753 11/14/00
OV 19808 11/14/00 29854 O 3220 70600 19.96 MICHIGAN POLICE EQUIPMENT CO Breakfree lubricant CLP-2 22753 11/14/00
OV 19801 11/14/00 29854 O 3250 72100 2,377.26 NYE UNIFORM COMPANY Police Uniforms 71997 11/14/00
OV 19835 11/14/00 29854 O 3260 85600 795.00 TRACY TIME SYSTEMS AMANO Electronic Recorder 21848 11/14/00
OV 19835 11/14/00 29854 O 3260 85600 95.00 TRACY TIME SYSTEMS Service Agreement 21848 11/14/00
OV 19835 11/14/00 29854 O 3260 85600 10.00 TRACY TIME SYSTEMS S & H 21848 11/14/00
OV 19861 11/14/00 29889 O 3260 85600 10.00- TRACY TIME SYSTEMS S & H 21848 11/14/00
PV 111592 11/14/00 29833 V 3290 75800 192.50 RADIO COMMUNICATIONS INC MISC. BCPD 20390 11/14/00 15557
PV 111650 11/14/00 29833 V 3321 77330 18.43 WASTE MANAGEMENT OF MI - SW AP REFUSE SERVICE/11-2000 29811 11/14/00 2529-0326521
PV 111651 11/14/00 29833 V 3327 75950 1,092.00 ERMISCH TRAVEL OF BATTLE CREEK CRIME MAPPING 12/9-12/00 20125 11/14/00 118903/118904/118907/8908
PV 111636 11/14/00 29833 V 3331 77340 50.69 CONSUMERS ENERGY - LANSING BCPD 20576 11/14/00 09-19-77-3835-0-03
PV 111745 11/14/00 29833 V 3360 74800 35.00 MICHIGAN STATE FIREMENS ASSOCI HANDBOOK BCFD 32155 11/14/00 2160
PV 111617 11/14/00 29833 V 3360 75300 640.00 TRILLIUM STAFFING SOLUTIONS BCFD TEMPORARY SERVICES 30158 11/14/00 00030555
PV 111647 11/14/00 29833 V 3360 75300 384.00 TRILLIUM STAFFING SOLUTIONS BCFD 10-21-00 30158 11/14/00 00030090
PV 111659 11/14/00 29833 V 3360 75300 436.22 KELLY SERVICES INC 43320907 25413 11/14/00 43320907
PV 111751 11/14/00 29833 V 3360 78100 80.08 AVAYA INC KANSAS 11-4-00 - 12-03-00 24995 11/14/00 0212214507
PV 111744 11/14/00 29833 V 3380 70400 46.60 CHAMPION RESCUE TOOL RAM TOOL/BCFD 76013 11/14/00 222423
PV 111710 11/14/00 29833 V 3380 72300 41.43 CINTAS CORP 10-06-00 149392 11/14/00 349201416
PV 111711 11/14/00 29833 V 3380 72300 41.43 CINTAS CORP 10-13-00 149392 11/14/00 349202906
PV 111712 11/14/00 29833 V 3380 72300 41.43 CINTAS CORP 10-20-00 149392 11/14/00 349204443
PV 111713 11/14/00 29833 V 3380 72300 41.43 CINTAS CORP 10-27-00 149392 11/14/00 349205958
PV 111714 11/14/00 29833 V 3380 72300 5.09 CINTAS CORP 10-27-00 149392 11/14/00 349199095
PV 111715 11/14/00 29833 V 3380 72300 23.03 CINTAS CORP 10-04-00 149392 11/14/00 349200610
PV 111716 11/14/00 29833 V 3380 72300 23.03 CINTAS CORP 10-11-00 149392 11/14/00 349202151
PV 111717 11/14/00 29833 V 3380 72300 23.03 CINTAS CORP 10-18-00 149392 11/14/00 349203650
PV 111718 11/14/00 29833 V 3380 72300 23.03 CINTAS CORP 10-25-00 149392 11/14/00 349205186
PV 111719 11/14/00 29833 V 3380 72300 22.23 CINTAS CORP 10-02-00 149392 11/14/00 349200109
PV 111720 11/14/00 29833 V 3380 72300 22.23 CINTAS CORP 10-09-00 149392 11/14/00 349201663
PV 111721 11/14/00 29833 V 3380 72300 22.23 CINTAS CORP 10-16-00 149392 11/14/00 349203149
PV 111722 11/14/00 29833 V 3380 72300 22.23 CINTAS CORP 10-23-00 149392 11/14/00 349204692
PV 111723 11/14/00 29833 V 3380 72300 22.23 CINTAS CORP 10-30-00 149392 11/14/00 349206201
PV 111724 11/14/00 29833 V 3380 72300 24.34 CINTAS CORP 10-04-00 149392 11/14/00 349200631
PV 111725 11/14/00 29833 V 3380 72300 24.34 CINTAS CORP 10-11-00 149392 11/14/00 349202171
PV 111726 11/14/00 29833 V 3380 72300 24.34 CINTAS CORP 10-18-00 149392 11/14/00 349203670
PV 111727 11/14/00 29833 V 3380 72300 29.84 CINTAS CORP 10-25-00 149392 11/14/00 349205210
Vendor Payments Page - 1259
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 111728 11/14/00 29833 V 3380 72300 36.86 CINTAS CORP 10-06-00 149392 11/14/00 349201260
PV 111729 11/14/00 29833 V 3380 72300 36.86 CINTAS CORP 10-13-00 149392 11/14/00 349202763
PV 111730 11/14/00 29833 V 3380 72300 36.86 CINTAS CORP 10-20-00 149392 11/14/00 349204284
PV 111731 11/14/00 29833 V 3380 72300 36.86 CINTAS CORP 10-27-00 149392 11/14/00 349205817
PV 111732 11/14/00 29833 V 3380 72300 20.88 CINTAS CORP 10-04-00 149392 11/14/00 349200620
PV 111733 11/14/00 29833 V 3380 72300 20.88 CINTAS CORP 10-11-00 149392 11/14/00 349202159
PV 111734 11/14/00 29833 V 3380 72300 20.88 CINTAS CORP 10-18-00 149392 11/14/00 349203660
PV 111735 11/14/00 29833 V 3380 72300 20.88 CINTAS CORP 10-25-00 149392 11/14/00 349205197
OV 19860 11/14/00 29854 O 3380 77330 199.31 BEST WAY DISPOSAL INC FIRE STATIONS 1-6 73397 11/14/00
PV 111676 11/14/00 29833 V 3380 77340 741.41 CONSUMERS ENERGY - LANSING 20576 11/14/00 09-22-70-4191-0-1
PV 111764 11/14/00 29833 V 3380 77350 309.15 SEMCO ENERGY COMPANY 10-6-00 / 11-06-00 20103 11/14/00 09-06-V-94-00008-0001
OV 19797 11/14/00 29854 O 3380 77900 2,955.09 WOLVERINE FIRE APPARATUS CO. Blanket PO period end 6/30/01 21325 11/14/00
PV 111741 11/14/00 29833 V 3380 77900 834.50 AIR SOURCE ONE INC BCFD MAINTENANCE 32056 11/14/00 00008126
OV 19798 11/14/00 29854 O 3380 78000 216.00 TRUGREEN - KALAMAZOO Blanket PO period end 6-30-01 30155 11/14/00
OV 19860 11/14/00 29854 O 4240 77330 237.50 BEST WAY DISPOSAL INC CUSTOM CARGO FACILITY 73397 11/14/00
PV 111600 11/14/00 29833 V 4550 73300 210.00 ADLIB GRAFIX & APPAREL JACKETS/WATER DEPT. 28888 11/14/00 SCOTT MCKENZIE/PO 13664
OV 19816 11/14/00 29854 O 4550 75800 75.00 FLASH SANITATION Rental unit at Brice Pit 21414 11/14/00
PV 111664 11/14/00 29833 V 4550 76400 186.00 RADIO COMMUNICATIONS WATER DEPT. 27151 11/14/00 15558
PV 111633 11/14/00 29833 V 4550 77350 55.11 SEMCO ENERGY COMPANY 9-21-00 / 10-20-00 20103 11/14/00 9-16-U-27-02700-0012
OV 19846 11/14/00 29854 O 4550 79400 991.09 ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 11/14/00
PV 111599 11/14/00 29833 V 4732 73300 174.90 COMP U LINK MISC./WATER DEPT. 73517 11/14/00 1172
OV 19860 11/14/00 29854 O 4732 77330 14.33 BEST WAY DISPOSAL INC SIGNAL SHOP 73397 11/14/00
OV 19846 11/14/00 29854 O 4732 79400 99.96 ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 11/14/00
PV 111657 11/14/00 29833 V 5370 76550 265.63 CENTENNIAL WIRELESS AIRPORT 27386 11/14/00 6/25/00 4/25/00 8/01/00
OV 19860 11/14/00 29854 O 5370 77330 28.58 BEST WAY DISPOSAL INC AIRPORT 73397 11/14/00
OV 19852 11/14/00 29854 O 5370 79400 191.74 ARAMARK UNIFORM SERVICES - POR Uniforms/Coveralls/Shop Rags 153245 11/14/00
PV 111579 11/14/00 29833 V 5480 72700 236.06 HEFFLEY COMPANY FIELD SERVICES 20690 11/14/00 69126/69120
PV 111661 11/14/00 29833 V 5480 75100 55.00 RADIO COMMUNICATIONS WATER DEPT 27151 00159867 11/17/00 15559
PV 111662 11/14/00 29833 V 5480 75100 85.00 RADIO COMMUNICATIONS WATER DEPT 27151 00159867 11/17/00 15559-BATTERY
OV 19860 11/14/00 29854 O 5480 77330 21.67 BEST WAY DISPOSAL INC LAKEVIEW SEWER BUILDING 73397 11/14/00
PV 111765 11/14/00 29833 V 5480 77350 147.42 SEMCO ENERGY COMPANY 10-6-00 / 11-06-00 20103 11/14/00 09-06-V-00026-0001
OV 19847 11/14/00 29854 O 5480 79400 170.40 ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 11/14/00
OV 19810 11/14/00 29854 O 5550 70700 33.00 CULLIGAN WATER CONDITIONING Water Softener Salt 62952 11/14/00
OV 19860 11/14/00 29854 O 5550 77330 60.25 BEST WAY DISPOSAL INC WASTWATER TREATMENT PLANT 73397 11/14/00
PV 111683 11/14/00 29833 V 5550 77340 20.19 CONSUMERS ENERGY - JACKSON 10-5-00 / 11-04-00 22599 11/14/00 09-23-77-6180-0-1
PV 111684 11/14/00 29833 V 5550 77340 276.44 CONSUMERS ENERGY - JACKSON 10-5-00 / 11-04-00 22599 11/14/00 09-23-77-4950-0-4
PV 111685 11/14/00 29833 V 5550 77340 165.58 CONSUMERS ENERGY - JACKSON 10-5-00 / 11-04-00 22599 11/14/00 09-23-75-5870-0-0
PV 111686 11/14/00 29833 V 5550 77340 23.95 CONSUMERS ENERGY - JACKSON 10-5-00 / 11-04-00 22599 11/14/00 09-23-75-1669-0-4
PV 111687 11/14/00 29833 V 5550 77340 37.87 CONSUMERS ENERGY - JACKSON 10-5-00 / 11-04-00 22599 11/14/00 09-23-72-8646-0-0
PV 111688 11/14/00 29833 V 5550 77340 128.21 CONSUMERS ENERGY - JACKSON 10-4-00 / 11-02-00 22599 11/14/00 09-22-73-5231-00-8
PV 111689 11/14/00 29833 V 5550 77340 193.00 CONSUMERS ENERGY - JACKSON 10-4-00 / 11-02-00 22599 11/14/00 09-22-73-5229-00-2
PV 111690 11/14/00 29833 V 5550 77340 329.67 CONSUMERS ENERGY - JACKSON 10-4-00 / 11-02-00 22599 11/14/00 09-22-71-5237-00-9
PV 111766 11/14/00 29833 V 5550 77340 7.30 CONSUMERS ENERGY - LANSING 10-6-00 / 11-03-00 20576 11/14/00 09-24-74-4736-0-7
PV 111767 11/14/00 29833 V 5550 77340 22.10 CONSUMERS ENERGY - LANSING 10-6-00 / 11-06-00 20576 11/14/00 09-24-70-2972-0-8
PV 111768 11/14/00 29833 V 5550 77340 10.47 CONSUMERS ENERGY - LANSING 10-6-00 / 11-06-00 20576 11/14/00 09-24-70-1936-0-5
PV 111769 11/14/00 29833 V 5550 77340 135.61 CONSUMERS ENERGY - LANSING 10-6-00 / 11-06-00 20576 11/14/00 09-24-70-6640-0-01
PV 111770 11/14/00 29833 V 5550 77340 20.48 CONSUMERS ENERGY - LANSING 10-6-00 / 11-06-00 20576 11/14/00 09-24-70-3928-0-1
PV 111771 11/14/00 29833 V 5550 77340 53.63 CONSUMERS ENERGY - LANSING 10-6-00 / 11-06-00 20576 11/14/00 09-24-74-4836-0-6
PV 111772 11/14/00 29833 V 5550 77340 33.89 CONSUMERS ENERGY - LANSING 10-6-00 / 11-06-00 20576 11/14/00 09-24-72-4386-0-2
PV 111773 11/14/00 29833 V 5550 77340 16.06 CONSUMERS ENERGY - LANSING 10-6-00 / 11-06-00 20576 11/14/00 09-24-72-3432-0-8
PV 111707 11/14/00 29833 V 5550 77350 8.50 SEMCO ENERGY COMPANY 10-4-00 / 11-02-00 20103 11/14/00 9-04-G-87-13630-0001
PV 111708 11/14/00 29833 V 5550 77350 11.54 SEMCO ENERGY COMPANY 10-4-00 /11-02-00 20103 11/14/00 9-04-G-25-00703-0001
PV 111709 11/14/00 29833 V 5550 77350 8.50 SEMCO ENERGY COMPANY 10-4-00 / 11-02-00 20103 11/14/00 9-04-G-87-13433-0001
Vendor Payments Page - 1260
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 19818 11/14/00 29854 O 5550 77500 55,101.22 SYNAGRO - SPARTA LAND APPLICATION CONTRACT 77102 11/14/00
OV 19848 11/14/00 29854 O 5550 79400 1,635.91 ARAMARK UNIFORM SERVICES - POR UNIFORM RENTAL SERVICE 153245 11/14/00
PV 111681 11/14/00 29833 V 5600 63450 75.00 LEHIGH SAFETY SHOE CO EMPLOYEE #14761 20262 11/14/00 371122
PV 111602 11/14/00 29833 V 5600 72000 19.98 TSC STORES-BATTLE CREEK MI GLOVES/WATER DEPT. 28835 11/14/00 198106669
PV 111608 11/14/00 29833 V 5600 72000 90.55 LOWE'S HOME CT INC - BATTLE CR MISC./WATER DEPT 70268 11/14/00 006930091914
PV 111603 11/14/00 29833 V 5600 72100 174.99 QUALITY FARM & FLEET CARHARTS/WATER EPT 29023 11/14/00 999605071703/WATER DEPT
PV 111757 11/14/00 29833 V 5600 76100 35.00 STERMER, STEVEN R FIELD SERVICES/WATER 17458 11/14/00 CD RENEWAL
PV 111668 11/14/00 29833 V 5600 76400 65.99 RADIO COMMUNICATIONS KIT REPLACEMENT 27151 11/14/00 54398
PV 111669 11/14/00 29833 V 5600 76400 13.95 RADIO COMMUNICATIONS PLASTIC CASE 27151 11/14/00 54351
PV 111604 11/14/00 29833 V 5630 72000 59.85 MAC TOOLS TOOL 73464 11/14/00 TICKET #15909/WATER DEPT
PV 111622 11/14/00 29833 V 5630 72200 103.00 RX OPTICAL EAWAR 29598 11/14/00 ACCT. 100527/10-31-00
OV 19844 11/14/00 29854 O 5630 79400 147.10 ARAMARK UNIFORM SERVICES - POR Uniform service 153245 11/14/00
OV 19845 11/14/00 29854 O 5630 79400 1,281.99 ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 11/14/00
PV 111679 11/14/00 29833 V 5640 63450 75.00 LEHIGH SAFETY SHOE CO EMPLOYEE #74086 20262 11/14/00 371173
PV 111625 11/14/00 29833 V 5640 71400 288.74 MICHIGAN AIR GAS - BATTLE CREE WWTP 74689 11/14/00 112138638
PV 111595 11/14/00 29833 V 5640 72200 273.61 LAB SAFETY SUPPLY - JANESVILLE MISC. WWTP 26953 11/14/00 D5090910
OV 19833 11/14/00 29854 O 5640 72300 8,274.00 HOFFMAN BROTHERS INC - PURCHAS Repair broken water main 20182 11/14/00
PV 111588 11/14/00 29833 V 5640 72400 115.00 BESCO WATER TREATMENT INC MISC WWTP 28648 11/14/00 1600350
PV 111591 11/14/00 29833 V 5640 72400 274.28 SPHINX ABSORBENTS, INC MISC./WWTP 155222 11/14/00 10472
OV 19804 11/14/00 29854 O 5640 72700 1,438.57 KENNEDY INDUSTRIES INC PUMP PARTS 23917 11/14/00
OV 19804 11/14/00 29854 O 5640 72700 720.91 KENNEDY INDUSTRIES INC Repair Parts 23917 11/14/00
OV 19805 11/14/00 29854 O 5640 72700 1,068.97 HYDRO DYNAMICS INC Pump repair parts 25968 11/14/00
OV 19820 11/14/00 29854 O 5640 72700 2,650.00 OUDBIER INSTRUMENT COMPANY CHART RECORDERS 24855 11/14/00
OV 19820 11/14/00 29854 O 5640 72700 400.00 OUDBIER INSTRUMENT COMPANY Repair Parts 24855 11/14/00
OV 19800 11/14/00 29854 O 5640 75800 1,740.00 OUDBIER INSTRUMENT COMPANY Instrumentation 24855 11/14/00
PV 111589 11/14/00 29833 V 5640 77900 75.00 BEECH & RICH INC SANDBLAST HOUSING/WWTP 21146 11/14/00 2745444
OV 19830 11/14/00 29854 O 5640 77900 744.00 RICHLAND MACHINE & PUMP CO MACHINE WORK 25031 11/14/00
OV 19860 11/14/00 29854 O 5710 77330 14.33 BEST WAY DISPOSAL INC VERONA PUMPING STATION 73397 11/14/00
OV 19850 11/14/00 29854 O 5710 79400 107.35 ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 11/14/00
PV 111596 11/14/00 29833 V 5800 70300 144.00 BC REPROGRAPHICS DRAWINGS/WWTP 31766 11/14/00 8322
OV 19828 11/14/00 29854 O 5810 71900 880.86 FISHER SCIENTIFIC COMPANY - IL LAB TESTING SUPPLIES 25610 11/14/00
OV 19817 11/14/00 29854 O 5810 75100 51.00 DLZ LABORATORIES INC Chemical analysis services 31829 11/14/00
OV 19802 11/14/00 29854 O 5834 75100 2,000.00 WASHOVIA SERVICES Prep office area at FAA 154190 11/14/00
OV 19802 11/14/00 29854 O 5834 75100 1,000.00 WASHOVIA SERVICES Additional labor costs to 154190 11/14/00
OV 19856 11/14/00 29854 O 5834 75100 162.50 HV BURTON CO Professional Services 20916 11/14/00
OV 19860 11/14/00 29854 O 5834 77330 60.25 BEST WAY DISPOSAL INC FAA 73397 11/14/00
OV 19859 11/14/00 29854 O 5834 77700 101.50 CENTRAL ELEVATOR COMPANY INC-P FAA 62340 11/14/00
OV 19826 11/14/00 29854 O 5930 77910 29.02 IKON OFFICE SOLUTIONS Maint. contract on copier 20692 11/14/00
PV 111622 11/14/00 29833 V 5940 72200 44.00 RX OPTICAL EAWAR 29598 11/14/00 ACCT. 100527/10-31-00
PV 111666 11/14/00 29833 V 5940 72700 43.65 SNAP ON INDUSTRIAL HOSE 152435 11/14/00 21V11882016
PV 111667 11/14/00 29833 V 5940 72700 45.80 SNAP ON INDUSTRIAL PSI 152435 11/14/00 21V11873974
OV 19811 11/14/00 29854 O 5940 72700 263.26 CEREAL CITY AUTO PARTS Misc supplies & parts 20580 11/14/00
OV 19812 11/14/00 29854 O 5940 72700 56.38 CEREAL CITY AUTO PARTS Misc supplies & parts 20580 11/14/00
OV 19813 11/14/00 29854 O 5940 72700 30.90 CEREAL CITY AUTO PARTS Misc supplies & parts 20580 11/14/00
OV 19814 11/14/00 29854 O 5940 72700 24.75 A-1 AUTO GLASS Replacement glass & mirrors 150166 11/14/00
OV 19815 11/14/00 29854 O 5940 72700 376.21 CEREAL CITY AUTO PARTS Increase blanket purchase 20580 11/14/00
OV 19822 11/14/00 29854 O 5940 72700 94.98 HOLLAND BUS COMPANY Probe #1644822 32144 11/14/00
OV 19822 11/14/00 29854 O 5940 72700 240.56 HOLLAND BUS COMPANY Alarm stat #1450535 32144 11/14/00
OV 19822 11/14/00 29854 O 5940 72700 709.74 HOLLAND BUS COMPANY Hyd. motor #1518786 32144 11/14/00
OV 19822 11/14/00 29854 O 5940 72700 4.80 HOLLAND BUS COMPANY Ball joints #1279173 32144 11/14/00
OV 19823 11/14/00 29854 O 5940 72700 519.04 HOLLAND BUS COMPANY Roll stop plunger switch 32144 11/14/00
OV 19823 11/14/00 29854 O 5940 72700 505.52 HOLLAND BUS COMPANY Shive #711023 32144 11/14/00
OV 19823 11/14/00 29854 O 5940 72700 142.10 HOLLAND BUS COMPANY Muffler strap #1670249 32144 11/14/00
Vendor Payments Page - 1261
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 19823 11/14/00 29854 O 5940 72700 394.10 HOLLAND BUS COMPANY Repair kit #2134849 32144 11/14/00
OV 19824 11/14/00 29854 O 5940 72700 222.48 HOLLAND BUS COMPANY Fuel senders #4315248 32144 11/14/00
OV 19824 11/14/00 29854 O 5940 72700 470.40 HOLLAND BUS COMPANY Rollers #402-0006 32144 11/14/00
OV 19824 11/14/00 29854 O 5940 72700 46.20 HOLLAND BUS COMPANY Bushings #UVBU-014 32144 11/14/00
OV 19825 11/14/00 29854 O 5940 72700 914.34 HOLLAND BUS COMPANY Flex pipe #1749886 32144 11/14/00
OV 19825 11/14/00 29854 O 5940 72700 245.84 HOLLAND BUS COMPANY Transfer pump #1723071 32144 11/14/00
OV 19825 11/14/00 29854 O 5940 72700 709.00 HOLLAND BUS COMPANY Gas spring #1919612 32144 11/14/00
PV 111637 11/14/00 29833 V 5940 75300 108.80 MANPOWER INC STEVEN DAY/TRANSIT 28820 11/14/00 58163936
OV 19860 11/14/00 29854 O 5940 77330 114.42 BEST WAY DISPOSAL INC TRANSIT 73397 11/14/00
PV 111660 11/14/00 29833 V 5940 77900 165.00 RADIO COMMUNICATIONS BC TRANSIT 27151 11/14/00 15556
OV 19849 11/14/00 29854 O 5940 79400 482.23 ARAMARK UNIFORM SERVICES - POR Maint dept uniforms 153245 11/14/00
PV 111628 11/14/00 29833 V 5950 71100 12.00 EDWARDS, LONNIE E CERTIFICATE 15656 11/14/00 RENEWAL MECHANIC CERT
OV 19842 11/14/00 29854 O 5950 72100 2,072.00 MIERAS INDUSTRIAL FOOTWEAR Transit employees shoes-24 pr 76068 11/14/00
OV 19823 11/14/00 29854 O 6365 72700 1,074.96 HOLLAND BUS COMPANY Hyd. fan motor #1932383 32144 11/14/00
OV 19824 11/14/00 29854 O 6365 72700 2,958.16 HOLLAND BUS COMPANY Radiators #1768670 32144 11/14/00
PV 111746 11/14/00 29833 V 6800 58908 500.00 KELLOGG ARENA RENTAL ERROR TO FULL BLAST 32497 11/14/00 SHOWMOBILE 6-12-00
PV 111578 11/14/00 29833 V 6910 79710 6,632.37 SPORTS PROMOTION/KELLOGG ARENA HOTEL/MOTEL TAX VCB 32117 11/14/00 SEPT., 2000
OV 19860 11/14/00 29854 O 6970 77330 115.50 BEST WAY DISPOSAL INC BINDER PARK GOLF COURSE 73397 11/14/00
PV 111632 11/14/00 29833 V 6970 77350 31.04 SEMCO ENERGY COMPANY 10-4-00/11-01-00 20103 11/14/00 9-04-G-62-07255-0011
PV 111659 11/14/00 29833 V 7116 75300 512.80 KELLY SERVICES INC 43320902 25413 11/14/00 43320907
PV 111657 11/14/00 29833 V 7116 76550 100.25 CENTENNIAL WIRELESS CDBG 27386 11/14/00 6/25/00 4/25/00 8/01/00
PV 111657 11/14/00 29833 V 7116 76550 696.33 CENTENNIAL WIRELESS CODE COMPL. 27386 11/14/00 6/25/00 4/25/00 8/01/00
PV 111657 11/14/00 29833 V 7116 76550 155.82 CENTENNIAL WIRELESS CDBG 27386 11/14/00 6/25/00 4/25/00 8/01/00
OV 19853 11/14/00 29854 O 7160 75100 102.00 ARAMARK UNIFORM SERVICES - POR Rag/Mop cleaning service 153245 11/14/00
PV 111657 11/14/00 29833 V 7160 76550 388.57 CENTENNIAL WIRELESS PARKS & REC 27386 11/14/00 6/25/00 4/25/00 8/01/00
OV 19860 11/14/00 29854 O 7160 77330 171.60 BEST WAY DISPOSAL INC FULL BLAST 73397 11/14/00
OV 19807 11/14/00 29854 O 7160 85650 12,174.31 HEC SERVICES INC Inflatable Obsticle Course 154982 11/14/00
PV 111601 11/14/00 29833 V 7180 72900 495.00 AKERS WOOD PRODUCTS SAFEPLAY LANDSCAPE 70214 11/14/00 3711
OV 19860 11/14/00 29854 O 7180 77330 40.00 BEST WAY DISPOSAL INC CLAUDE EVANS PARK 73397 11/14/00
PV 111672 11/14/00 29833 V 7180 77340 7.00 CONSUMERS ENERGY - LANSING 10-4-00 / 11-02-00 20576 11/14/00 09-22-77-8368-0-2
PV 111675 11/14/00 29833 V 7180 77340 385.46 CONSUMERS ENERGY - LANSING 10-04-00 / 11-02-00 20576 11/14/00 09-22-70-3328-0-9
PV 111634 11/14/00 29833 V 7190 77340 210.33 CONSUMERS ENERGY - LANSING 10-4-00 - 11-02-00 20576 11/14/00 09-22-70-5480-0-8/NOV.
PV 111670 11/14/00 29833 V 7190 77340 7.00 CONSUMERS ENERGY - LANSING 10-04-00 / 11-02-00 20576 11/14/00 09-22-70-5150-0-7
PV 111671 11/14/00 29833 V 7190 77340 30.68 CONSUMERS ENERGY - LANSING 10-4-00 / 11-02-00 20576 11/14/00 09-22-70-2209-0-5
PV 111673 11/14/00 29833 V 7190 77340 7.00 CONSUMERS ENERGY - LANSING 10-4-00 / 11-02-00 20576 11/14/00 09-19-74-4880-0-8
PV 111674 11/14/00 29833 V 7190 77340 7.00 CONSUMERS ENERGY - LANSING 10-4-00 / 11-02-00 20576 11/14/00 09-19-74-4894-0-2
PV 111620 11/14/00 29833 V 7926 79710 406.51 CALHOUN COUNTY HEALTH DEPT CDBG 22311 11/14/00 SALARIES/AUGUST,2000
PV 111736 11/14/00 29833 V 8010 78900 512.96 CITY OF BATTLE CREEK SPECIAL ASSESSMENT 155108 11/14/00 WAWEENORK DR 9460-24-0050
PV 111737 11/14/00 29833 V 8010 78900 512.96 CITY OF BATTLE CREEK SPECIAL ASSESSMENT 155108 11/14/00 WAWEENORK DR 6460-11-4591
PV 111657 11/14/00 29833 V 8020 76550 45.55 CENTENNIAL WIRELESS PLANNING 27386 11/14/00 6/25/00 4/25/00 8/01/00
PV 111761 11/14/00 29833 V 8020 77420 345.00 BATTLE CREEK ENQUIRER AD SENIOR PLANNER 147215 11/14/00 024772
PV 111762 11/14/00 29833 V 8020 77420 302.49 GRAND RAPIDS PRESS AD SENIOR PLANNER 25521 11/14/00 839142
PV 111763 11/14/00 29833 V 8020 77420 214.77 KALAMAZOO GAZETTE AD SENIOR PLANNER 22609 11/14/00 6072389
PV 111747 11/14/00 29833 V 8700 77700 664.08 SMITH-HAMMOND PIPING COMPANY LABOR CHILDREN'S PLACE 20435 11/14/00 65676
PV 111583 11/14/00 29833 V 9150 70200 45.00 PC CONNECTION INC-WOBURN ACCT FIRE DEPT. 26980 11/14/00 30603354
PV 111752 11/14/00 29833 V 9150 72400 54.03 NOFS, MICHAEL J MILEAGE/SUPPLIES 76170 11/14/00 EXPENSES OCTOBER 2000
PV 111752 11/14/00 29833 V 9150 75950 19.83 NOFS, MICHAEL J MILEAGE/SUPPLIES 76170 11/14/00 EXPENSES OCTOBER 2000
PV 111871 11/14/00 29833 V 9150 76510 2,470.16 AMERITECH-SAGINAW OCT 2 - NOV 1, 2000 20627 11/14/00 616R21-0760-3437/OCT,2000
PV 111590 11/14/00 29833 V 9186 71300 283.00 QUIMBY-WALSTROM PAPER COMPANY PRINT SHOP 28721 11/14/00 97761
OV 19854 11/14/00 29854 O 9186 79400 46.80 ARAMARK UNIFORM SERVICES - POR Operator uniforms 153245 11/14/00
OV 19854 11/14/00 29854 O 9186 79400 39.20 ARAMARK UNIFORM SERVICES - POR Shop Towels 153245 11/14/00
PV 111627 11/14/00 29833 V 9260 74700 126.48 MATTHEW BENDER & CO INC REL #9 22142 11/14/00 188529231
PV 111754 11/14/00 29833 V 9260 76000 429.00 O'BRIEN & BAILS GAULT DEPOSITION 11-1-00 26305 11/14/00 MITCHELL VS CITY OF BC
Vendor Payments Page - 1262
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 111755 11/14/00 29833 V 9260 76000 391.30 O'BRIEN & BAILS 10-19-00 26305 11/14/00 NEWHOUSE VS CITY OF BC
PV 111577 11/14/00 29833 V 9260 77270 121.92 FORD, FRANK LOSS OF WAGES BENEFIT 13665 11/14/00 W/C 99-021 W/E 11/5-11/00
PV 111749 11/14/00 29833 V 9320 70400 16.26 FEDERAL EXPRESS CORPORATION 10-20-00 EQUIPMENT CTR 21755 11/14/00 5-624-34074
OV 19827 11/14/00 29854 O 9320 71000 452.35 SENIOR OIL INC - PURCHASE ORDE Increase blanket purchase 23857 11/14/00
OV 19831 11/14/00 29854 O 9320 71000 5,554.93 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ 1.0285/gallon 23857 11/14/00
PV 111580 11/14/00 29833 V 9320 71400 70.50 PURITY CYLINDER GASES MISC. EQUIPMENT CTR. 24261 11/14/00 552027/554126/554125
PV 111584 11/14/00 29833 V 9320 72400 89.06 PARTS ASSOCIATES INC MISC. EQUIPMENT CTR 23460 11/14/00 C972767
PV 111750 11/14/00 29833 V 9320 76400 138.74 RADIO COMMUNICATIONS SHORT PAID MONTHLY CONTRACT 27151 11/14/00 MONTHLY CONT OCT/NOV 2000
PV 111581 11/14/00 29833 V 9320 77900 290.00 TERRY'S ROAD SERVICE ENGINE #3 24951 11/14/00 101013/98533
PV 111663 11/14/00 29833 V 9320 77900 35.00 RADIO COMMUNICATIONS EQUIPMENT CENTER 27151 11/14/00 15560
OV 19821 11/14/00 29854 O 9320 77900 279.60 ELLIOTT'S DOWLING BODY SHOP REPAIR CAR BODY 485 28530 11/14/00
OV 19821 11/14/00 29854 O 9320 77900 467.00 ELLIOTT'S DOWLING BODY SHOP SANDBLAST & PAINT SALTER 813 28530 11/14/00
OV 19821 11/14/00 29854 O 9320 77900 411.20 ELLIOTT'S DOWLING BODY SHOP REPAIR FENDER & B/COVER 484 28530 11/14/00
OV 19858 11/14/00 29854 O 9320 77900 1,830.00 RADIO COMMUNICATIONS INC remove/install camera police 20390 11/14/00
OV 19851 11/14/00 29854 O 9320 79400 703.31 ARAMARK UNIFORM SERVICES - POR Uniforms & Rags 153245 11/14/00
OV 19803 11/14/00 29854 O 9320 85610 19,418.00 ROOT SPRING SCRAPER CO Front snowplow (item b) 20389 11/14/00
OV 19803 11/14/00 29854 O 9320 85610 17,487.48 ROOT SPRING SCRAPER CO Underbody scraper (item b) 20389 11/14/00
OV 19834 11/14/00 29854 O 9320 85650 779.00 GRAY AUTOMOTIVE 25 TON JACK TSL-50 28919 11/14/00
OV 19834 11/14/00 29854 O 9320 85650 50.00 GRAY AUTOMOTIVE SHIPPING 28919 11/14/00
PV 111585 11/14/00 29833 V 9330 72300 167.92 D & D MAINTENANCE SUPPLY MISC. EQUIP. CTR 32639 11/14/00 0984430
PV 111587 11/14/00 29833 V 9330 72300 306.28 ALRO STEEL CORPORATION - BATT MISC. EQUIP. CTR. 74956 11/14/00 AJ13707PV
PV 111597 11/14/00 29833 V 9330 72700 75.80 TSC STORES-BATTLE CREEK MI MISC./WATER DEPT. 28835 11/14/00 198106659/WATER DEPT
OV 19860 11/14/00 29854 O 9330 77330 255.64 BEST WAY DISPOSAL INC EQUIPMENT CENTER 73397 11/14/00
PV 111594 11/14/00 29833 V 9330 77700 155.00 SIMPLEX TIME RECORDER - LIVONI TIME CLOCK REPAIR/EQUIP. CTR 72662 11/14/00 11919469
PV 111621 11/14/00 29833 V 9366 79710 3,892.40 CALHOUN COUNTY HEALTH DEPT CDBG EXPENSES 22311 11/14/00 SALARIES/AUG., 2000
---------------
G/L Date . . . . . . . . . . .
Sum 227,623.39
PV 111928 11/15/00 29955 V 101 11261 16.22 PETTY CASH-AURAND PETTY CASH MAY 20844 11/15/00 PETTY CASH MAY-NOV., 2000
PV 111928 11/15/00 29955 V 101 35510 73.92 PETTY CASH-AURAND PETTY CASH MAY 20844 11/15/00 PETTY CASH MAY-NOV., 2000
OV 19864 11/15/00 29922 O 590 16200 106.40 JO GALLOUP COMPANY VALVES, PIPE FITTINGS, ETC. 20163 11/15/00
OV 19866 11/15/00 29922 O 590 16200 120.60 APPLIED INDUSTRIAL TECHNOLOGIE MISCELLANEOUS SUPPLIES 31743 11/15/00
OV 19867 11/15/00 29922 O 590 16200 27.76 APPLIED INDUSTRIAL TECHNOLOGIE MISCELLANEOUS SUPPLIES 31743 11/15/00
OV 19869 11/15/00 29922 O 590 16200 233.96 ALL-PHASE ELECTRIC SUPPLY CO ELECTRICAL REPAIR PARTS, ETC. 22668 11/15/00
OV 19870 11/15/00 29922 O 590 16200 175.20 ALL-PHASE ELECTRIC SUPPLY CO ELECTRICAL REPAIR PARTS, ETC. 22668 11/15/00
OV 19871 11/15/00 29922 O 590 16200 52.91 EDWARDS INDUSTRIAL SALES-BATTL MISC. REPAIR PARTS 71496 11/15/00
OV 19872 11/15/00 29922 O 590 16200 103.52 FASTENAL B C FASTENERS AND TOOLS 71411 11/15/00
OV 19873 11/15/00 29922 O 590 16200 99.18 KENDALL ELECTRIC - BATTLE CREE ELECTRICAL SUPPLIES & PARTS 28553 11/15/00
OV 19874 11/15/00 29922 O 590 16200 152.01 KENDALL ELECTRIC - BATTLE CREE ELECTRICAL SUPPLIES & PARTS 28553 11/15/00
OV 19877 11/15/00 29922 O 590 16200 123.70 GREAT LAKES ELECTRONICS - B ELECTRICAL SUPPLIES 71410 11/15/00
PV 112099 11/15/00 30035 V 590 16200 132.65 BK INDUSTRIAL SERVICES BEARING 151552 11/15/00 501
PV 112153 11/15/00 30035 V 590 16200 297.53 LAB SAFETY SUPPLY - JANESVILLE MISC. WWTP 26953 11/15/00 D5417750
PV 112156 11/15/00 30035 V 590 16200 101.12 BK INDUSTRIAL SERVICES BEARINGS 151552 11/15/00 496-10-11-00
OV 19863 11/15/00 29922 O 630 16200 60.39 MEDLER ELECTRIC COMPANY Inventory-General 27235 11/15/00
PV 111878 11/15/00 29923 V 641 16200 6.13- ERICH HENKEL LINCOLN MERCURY D Inventory-General 24692 11/15/00 47423
PV 111883 11/15/00 29923 V 641 16200 5.00- AUTO CLINIC AUTO PARTS Inventory-General 26105 11/15/00 541443
PV 111884 11/15/00 29923 V 641 16200 183.68- AUTO CLINIC AUTO PARTS Inventory-General 26105 11/15/00 537894
PV 111894 11/15/00 29923 V 641 16200 223.96- ROWERDINK INC Inventory-General 22321 11/15/00 904484
PV 111933 11/15/00 29923 V 641 16200 24.58- EDWARDS INDUSTRIAL SALES-BATTL Inventory-General 71496 11/15/00 547794
PV 111934 11/15/00 29923 V 641 16200 12.51- EDWARDS INDUSTRIAL SALES-BATTL Inventory-General 71496 11/15/00 547793
PV 111935 11/15/00 29923 V 641 16200 10.00- EDWARDS INDUSTRIAL SALES-BATTL Inventory-General 71496 11/15/00 547792
OV 19883 11/15/00 30031 O 641 16200 953.46- ROAD EQUIPMENT PARTS CENTER -K miss truck parts 22080 11/15/00
Vendor Payments Page - 1263
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
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PV 112118 11/15/00 30035 V 641 16200 73.44 AUTO CLINIC AUTO PARTS CYCLO FAST DRY 26105 11/15/00 1-555492
PV 112119 11/15/00 30035 V 641 16200 54.82 AUTO CLINIC AUTO PARTS AIR BRAKE 26105 11/15/00 1-556376
PV 112120 11/15/00 30035 V 641 16200 66.94 AUTO CLINIC AUTO PARTS LAMP 26105 11/15/00 1-556329
PV 112121 11/15/00 30035 V 641 16200 17.12 AUTO CLINIC AUTO PARTS ADHESIVE 26105 11/15/00 1-558499
PV 112122 11/15/00 30035 V 641 16200 6.75 AUTO CLINIC AUTO PARTS FEMALE 26105 11/15/00 1-558625
PV 112123 11/15/00 30035 V 641 16200 370.00 AUTO CLINIC AUTO PARTS HIGH PRESSUE 26105 11/15/00 1-559605
PV 112124 11/15/00 30035 V 641 16200 17.12 AUTO CLINIC AUTO PARTS 641.16200 26105 11/15/00 1-558978
PV 112125 11/15/00 30035 V 641 16200 80.35 CEREAL CITY AUTO PARTS MISC. 20580 11/15/00 329497
PV 112126 11/15/00 30035 V 641 16200 49.69 CEREAL CITY AUTO PARTS FILTER KIT 20580 11/15/00 329896
PV 112127 11/15/00 30035 V 641 16200 5.02 CEREAL CITY AUTO PARTS HYDRANT KIT 20580 11/15/00 329752
PV 112128 11/15/00 30035 V 641 16200 16.56 CEREAL CITY AUTO PARTS FILTER KIT 20580 11/15/00 329890
PV 112129 11/15/00 30035 V 641 16200 1.88 CEREAL CITY AUTO PARTS AIR FILTER 20580 11/15/00 330217
PV 112130 11/15/00 30035 V 641 16200 20.77 CEREAL CITY AUTO PARTS DISC PADS 20580 11/15/00 330184
PV 112131 11/15/00 30035 V 641 16200 25.52 CEREAL CITY AUTO PARTS BRAKE PADS 20580 11/15/00 330200
PV 112132 11/15/00 30035 V 641 16200 3.41 CEREAL CITY AUTO PARTS AIR FILTER 20580 11/15/00 330216
PV 112133 11/15/00 30035 V 641 16200 42.59 CEREAL CITY AUTO PARTS VAL COVER 20580 11/15/00 330137
PV 112134 11/15/00 30035 V 641 16200 143.45 CEREAL CITY AUTO PARTS FILTERS 20580 11/15/00 330350
PV 112135 11/15/00 30035 V 641 16200 204.83 CEREAL CITY AUTO PARTS FILTERS 20580 11/15/00 330348
PV 112136 11/15/00 30035 V 641 16200 91.35 CEREAL CITY AUTO PARTS FILTERS 20580 11/15/00 330338
PV 112137 11/15/00 30035 V 641 16200 1.88 CEREAL CITY AUTO PARTS GASKET 20580 11/15/00 330283
PV 112138 11/15/00 30035 V 641 16200 12.99 CEREAL CITY AUTO PARTS JACK OIL 20580 11/15/00 330520
PV 112139 11/15/00 30035 V 641 16200 100.81 CEREAL CITY AUTO PARTS WIRE SET 20580 11/15/00 330493
PV 112140 11/15/00 30035 V 641 16200 14.59 CEREAL CITY AUTO PARTS HEAT VALVE 20580 11/15/00 330780
PV 112141 11/15/00 30035 V 641 16200 23.41 CEREAL CITY AUTO PARTS DISPLAY 20580 11/15/00 330768
PV 112142 11/15/00 30035 V 641 16200 1.77 CEREAL CITY AUTO PARTS U-BOLT 20580 11/15/00 330865
PV 112143 11/15/00 30035 V 641 16200 11.49 CEREAL CITY AUTO PARTS SWITCH 20580 11/15/00 331197
PV 112144 11/15/00 30035 V 641 16200 97.20 CEREAL CITY AUTO PARTS BRAKE PADS 20580 11/15/00 331147
PV 111948 11/15/00 29955 V 706 20350 113.76 CITY OF BATTLE CREEK - SEPARAT 96 TAX 20774 11/15/00 CR: FEE 101.42110- 147.81
PV 111948 11/15/00 29955 V 706 20350 19.90 CITY OF BATTLE CREEK - SEPARAT 97 TAX 20774 11/15/00 CR: FEE 101.42110- 147.81
PV 111948 11/15/00 29955 V 706 20350 22.15 CITY OF BATTLE CREEK - SEPARAT 98 TAX 20774 11/15/00 CR: FEE 101.42110- 147.81
PV 111948 11/15/00 29955 V 706 20350 143.00 CITY OF BATTLE CREEK - SEPARAT 99 TAX 20774 11/15/00 CR: FEE 101.42110- 147.81
PV 112067 11/15/00 30035 V 706 20350 194.11 LAKEVIEW SCHOOL DISTRICT 1999 TAX 22181 11/15/00 DELIQ PERSONAL PROP TAX
PV 111948 11/15/00 29955 V 706 26100 68.98 CITY OF BATTLE CREEK - SEPARAT INTEREST 20774 11/15/00 CR: FEE 101.42110- 147.81
PV 111948 11/15/00 29955 V 706 26100 9.82 CITY OF BATTLE CREEK - SEPARAT INTEREST 20774 11/15/00 CR: FEE 101.42110- 147.81
PV 111948 11/15/00 29955 V 706 26100 8.36 CITY OF BATTLE CREEK - SEPARAT INTEREST 20774 11/15/00 CR: FEE 101.42110- 147.81
PV 111948 11/15/00 29955 V 706 26100 60.64 CITY OF BATTLE CREEK - SEPARAT INTEREST 20774 11/15/00 CR: FEE 101.42110- 147.81
PV 112067 11/15/00 30035 V 706 26100 14.81 LAKEVIEW SCHOOL DISTRICT 1999 TAX 22181 11/15/00 DELIQ PERSONAL PROP TAX
PV 112164 11/15/00 30035 V 1101 41110 237.00 CITY OF BATTLE CREEK - SEPARAT BAD CHECK 20774 11/15/00 NSF BROWN-HIGHTOWER
PV 112074 11/15/00 30035 V 1101 41190 100.00 ROYAL FUNERAL HOME INC 38-1617239 54298 11/15/00 99 CORP REFD/QUEST.CARTER
PV 112075 11/15/00 30035 V 1101 41190 187,233.00 LIN MICHIGAN BRODCASTING CORP 91-1535207 54290 11/15/00 99 CORP REFD/QUEST CARTER
PV 112076 11/15/00 30035 V 1101 41190 1,641.00 AERC OF MICHIGAN LLC 34-1853379 76681 11/15/00 99 PART REFD/QUEST CARTER
PV 112077 11/15/00 30035 V 1101 41190 1.00 HAMBLIN ASSOCIATES 38-3279774 148760 11/15/00 99 PART REFD/QUEST CARTER
PV 112081 11/15/00 30035 V 1101 41190 1,071.00 POCH PERSONNEL 38-2497299 52331 11/15/00 99 CORP REFD/QUEST CARTER
PV 112082 11/15/00 30035 V 1101 41190 1,193.00 PERELLI ENTERPRISES INC 38-2920571 64562 11/15/00 98 CORP REFD/QUEST CARTER
PV 112083 11/15/00 30035 V 1101 41190 12.00 SECOND OPINION PC 38-3121559 62219 11/15/00 96 CORP REFD/QUEST CARTER
PV 112088 11/15/00 30035 V 1101 41190 57.00 KNIGHTS BROTHERS ENTERPRISES 38-2755381 155233 11/15/00 99 PART REFD/QUEST CARTER
PV 112089 11/15/00 30035 V 1101 41190 32.64 BATTLE RIDGE LIMITED 38-2731168 155234 11/15/00 99 PART REFD/QUEST CARTER
PV 112090 11/15/00 30035 V 1101 41190 500.00 MHG FOOD SALES INC 38-3305926 155235 11/15/00 98 CORP REFD/QUEST CARTER
PV 112091 11/15/00 30035 V 1101 41190 600.00 FIRST OF AMERICA BROKERAGE 38-2620096 155236 11/15/00 99 CORP REFD/QUEST CARTER
PV 112167 11/15/00 30035 V 1227 41370 2,595.51 CALHOUN COUNTY TREASURER MTT DECISION 21349 11/15/00 251
PV 111947 11/15/00 29955 V 2010 70200 8.69 BOISE CASCADE OFFICE PRODUCTS OCTOBER 2000 O 71557 11/15/00 OFFICE SUPPLIES
PV 111928 11/15/00 29955 V 2010 73300 9.33 PETTY CASH-AURAND PETTY CASH MAY 20844 11/15/00 PETTY CASH MAY-NOV., 2000
PV 111947 11/15/00 29955 V 2110 70200 98.94 BOISE CASCADE OFFICE PRODUCTS OCTOBER 2000 O 71557 11/15/00 OFFICE SUPPLIES
Vendor Payments Page - 1264
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
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PV 112159 11/15/00 30035 V 2110 77420 508.00 BATTLE CREEK ENQUIRER PUBLIC HEARING 10-1-00 147215 11/15/00 388768
PV 111947 11/15/00 29955 V 2200 70200 276.44 BOISE CASCADE OFFICE PRODUCTS OCTOBER 2000 O 71557 11/15/00 OFFICE SUPPLIES
PV 111928 11/15/00 29955 V 2200 73300 44.95 PETTY CASH-AURAND PETTY CASH MAY 20844 11/15/00 PETTY CASH MAY-NOV., 2000
PV 112042 11/15/00 29955 V 2200 79100 175.00 MICHIGAN CITY MANAGEMENT ASSOC MEMBERSHIPS 70409 11/15/00 STANLEY/WILEY/REEN
PV 111947 11/15/00 29955 V 2240 70200 1.30 BOISE CASCADE OFFICE PRODUCTS OCTOBER 2000 O 71557 11/15/00 OFFICE SUPPLIES
PV 111947 11/15/00 29955 V 2240 70200 52.72 BOISE CASCADE OFFICE PRODUCTS OCTOBER 2000 O 71557 11/15/00 OFFICE SUPPLIES
PV 111928 11/15/00 29955 V 2240 70400 10.54 PETTY CASH-AURAND PETTY CASH MAY 20844 11/15/00 PETTY CASH MAY-NOV., 2000
PV 112085 11/15/00 30035 V 2240 76000 15.00 REGISTER OF DEEDS STRATFORD ROAD EXTENSION 20403 11/15/00 RECORDING FEE/ATTORNEY'S
PV 112069 11/15/00 30035 V 2240 79100 130.00 STERN, JANICE L DUES 153038 11/15/00 MICHIGAN BAR/ATTORNEY
PV 111947 11/15/00 29955 V 2250 70200 122.54 BOISE CASCADE OFFICE PRODUCTS OCTOBER 2000 O 71557 11/15/00 OFFICE SUPPLIES
PV 111928 11/15/00 29955 V 2250 73300 30.68 PETTY CASH-AURAND PETTY CASH MAY 20844 11/15/00 PETTY CASH MAY-NOV., 2000
PV 112063 11/15/00 30035 V 2250 75100 800.00 GABRIEL ROEDER SMITH & COMPANY POLC SUPP. VALUATIONS 72314 00159747 11/17/00 78846
PV 112064 11/15/00 30035 V 2250 75950 35.00 MPELRA - MICHIGAN PUBLIC EMP L REGISTRATION MPELRA 70053 11/15/00 12-1-00/CLAGGETT
PV 111947 11/15/00 29955 V 2270 70200 69.51 BOISE CASCADE OFFICE PRODUCTS OCTOBER 2000 O 71557 11/15/00 OFFICE SUPPLIES
PV 112070 11/15/00 30035 V 2270 75950 26.33 HIPPENSTEEL, JOHN K ANNUAL INSPECTIONS 151587 11/15/00 OCTOBER MILEAGE/ASSESSOR
PV 112071 11/15/00 30035 V 2270 75950 42.90 WILKERSON, ELIZABETH A FIELD WORK 16723 11/15/00 OCT MILEAGE/ASSESSORS
PV 112072 11/15/00 30035 V 2270 75950 25.35 OWENS, KATHY L FIELD INSPECTIONS 17171 11/15/00 OCT MILEAGE/ASSESSORS
PV 112047 11/15/00 29955 V 2270 79100 55.00 MICHIGAN ASSESSORS ASSOC 02-01-01 - 1-31-02 30492 11/15/00 MEMBERSHIP/JUDY MUDGE
PV 111947 11/15/00 29955 V 2290 70200 2,697.44 BOISE CASCADE OFFICE PRODUCTS OCTOBER 2000 O 71557 11/15/00 OFFICE SUPPLIES
PV 111928 11/15/00 29955 V 2290 70400 2.35 PETTY CASH-AURAND PETTY CASH MAY 20844 11/15/00 PETTY CASH MAY-NOV., 2000
PV 111928 11/15/00 29955 V 2290 75950 10.00 PETTY CASH-AURAND PETTY CASH MAY 20844 11/15/00 PETTY CASH MAY-NOV., 2000
PV 112093 11/15/00 30035 V 2321 76510 29.69 AT & T OCT 2000 70007 11/15/00 020-777-5137-001/BC TRANS
PV 111947 11/15/00 29955 V 2330 70200 122.63 BOISE CASCADE OFFICE PRODUCTS OCTOBER 2000 O 71557 11/15/00 OFFICE SUPPLIES
PV 112078 11/15/00 30035 V 2330 74700 48.90 NATIONAL INFORMATION DATA CENT DIRECTORY 32460 11/15/00 2001 ZIPCOE/INCOME TAX
PV 112084 11/15/00 30035 V 2330 79300 26.95 CREDIT BUREAU OF BATTLE CREEK INCOME TAX 20559 11/15/00 0030829413
PV 111947 11/15/00 29955 V 2350 70200 16.82 BOISE CASCADE OFFICE PRODUCTS OCTOBER 2000 O 71557 11/15/00 OFFICE SUPPLIES
PV 111947 11/15/00 29955 V 2350 70200 19.33 BOISE CASCADE OFFICE PRODUCTS OCTOBER 2000 O 71557 11/15/00 OFFICE SUPPLIES
PV 111928 11/15/00 29955 V 2350 73300 85.26 PETTY CASH-AURAND PETTY CASH MAY 20844 11/15/00 PETTY CASH MAY-NOV., 2000
PV 111947 11/15/00 29955 V 2370 70200 62.04 BOISE CASCADE OFFICE PRODUCTS OCTOBER 2000 O 71557 11/15/00 OFFICE SUPPLIES
PV 112158 11/15/00 30035 V 2370 70400 28.08 AIRBORNE EXPRESS BCPD 10-23-00 25602 11/15/00 D1872850
PV 112158 11/15/00 30035 V 2370 70400 47.84 AIRBORNE EXPRESS BCPD 10-23-00 25602 11/15/00 D1872850
PV 111928 11/15/00 29955 V 2370 73500 45.10 PETTY CASH-AURAND PETTY CASH MAY 20844 11/15/00 PETTY CASH MAY-NOV., 2000
PV 112177 11/15/00 30035 V 2370 74700 195.00 ICMA SUBSCRIPTION RENEWALS RENEWAL 70789 11/15/00 SUBSCRIPTION/PAT TAYLOR
PV 111928 11/15/00 29955 V 2390 70200 1.04 PETTY CASH-AURAND PETTY CASH MAY 20844 11/15/00 PETTY CASH MAY-NOV., 2000
PV 111947 11/15/00 29955 V 2390 70200 112.82 BOISE CASCADE OFFICE PRODUCTS OCTOBER 2000 O 71557 11/15/00 OFFICE SUPPLIES
PV 112165 11/15/00 30035 V 2390 75950 83.53 BORDINE HOUSEMAN, LINLEY C MPPOA SEMINAR 11411 11/15/00 MILEAGE 11-9-00
PV 112087 11/15/00 30035 V 2500 79300 5,718.90 BIG JOHN TREE TRANSPLANTING LAWN CARE 10-1-00/11-4-00 27629 11/15/00 17016
PV 112079 11/15/00 30035 V 2520 75101 6,250.00 BATTLE CREEK CHAMBER OF COMMER SUPPORT BCU SHARE 24118 11/15/00 NOV., 2000 SMALL BUSINESS
PV 112073 11/15/00 30035 V 2520 96150 20,000.00 CITY OF BATTLE CREEK - SEPARAT PAGE DEVELOPMENT 20774 11/15/00 ED GIS WEB PAGE
PV 111928 11/15/00 29955 V 2540 70200 4.23 PETTY CASH-AURAND PETTY CASH MAY 20844 11/15/00 PETTY CASH MAY-NOV., 2000
PV 111928 11/15/00 29955 V 2540 75950 77.92 PETTY CASH-AURAND PETTY CASH MAY 20844 11/15/00 PETTY CASH MAY-NOV., 2000
PV 111928 11/15/00 29955 V 2630 72000 14.10 PETTY CASH-AURAND PETTY CASH MAY 20844 11/15/00 PETTY CASH MAY-NOV., 2000
PV 111928 11/15/00 29955 V 2630 72300 3.71 PETTY CASH-AURAND PETTY CASH MAY 20844 11/15/00 PETTY CASH MAY-NOV., 2000
PV 111928 11/15/00 29955 V 2630 72600 10.39 PETTY CASH-AURAND PETTY CASH MAY 20844 11/15/00 PETTY CASH MAY-NOV., 2000
PV 111928 11/15/00 29955 V 2630 75950 5.53 PETTY CASH-AURAND PETTY CASH MAY 20844 11/15/00 PETTY CASH MAY-NOV., 2000
PV 111928 11/15/00 29955 V 2630 77700 48.18 PETTY CASH-AURAND PETTY CASH MAY 20844 11/15/00 PETTY CASH MAY-NOV., 2000
PV 112068 11/15/00 30035 V 2630 77700 13.80 ARAMARK UNIFORM SERVICES - POR CITY HALL 153245 11/15/00 631-3332690
PV 111928 11/15/00 29955 V 3020 75950 500.00 PETTY CASH-AURAND PETTY CASH MAY 20844 11/15/00 PETTY CASH MAY-NOV., 2000
PV 111947 11/15/00 29955 V 3040 70200 37.20 BOISE CASCADE OFFICE PRODUCTS OCTOBER 2000 O 71557 11/15/00 OFFICE SUPPLIES
PV 112013 11/15/00 29955 V 3060 73300 157.25 NORMAN CAMERA COMPANY-KALAMAZO MISC. 22323 11/15/00 011-61514
PV 112014 11/15/00 29955 V 3060 73300 485.55 NORMAN CAMERA COMPANY-KALAMAZO MISC. 22323 11/15/00 011-61515
PV 111947 11/15/00 29955 V 3070 70200 226.66 BOISE CASCADE OFFICE PRODUCTS OCTOBER 2000 O 71557 11/15/00 OFFICE SUPPLIES
PV 111947 11/15/00 29955 V 3070 70200 70.35 BOISE CASCADE OFFICE PRODUCTS OCTOBER 2000 O 71557 11/15/00 OFFICE SUPPLIES
Vendor Payments Page - 1265
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
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PV 111947 11/15/00 29955 V 3070 70200 7.82 BOISE CASCADE OFFICE PRODUCTS OCTOBER 2000 O 71557 11/15/00 OFFICE SUPPLIES
PV 111947 11/15/00 29955 V 3070 70200 5.27 BOISE CASCADE OFFICE PRODUCTS OCTOBER 2000 O 71557 11/15/00 OFFICE SUPPLIES
PV 111947 11/15/00 29955 V 3110 70200 5.61 BOISE CASCADE OFFICE PRODUCTS OCTOBER 2000 O 71557 11/15/00 OFFICE SUPPLIES
PV 111947 11/15/00 29955 V 3210 70200 472.90 BOISE CASCADE OFFICE PRODUCTS OCTOBER 2000 O 71557 11/15/00 OFFICE SUPPLIES
PV 111947 11/15/00 29955 V 3210 70200 143.14 BOISE CASCADE OFFICE PRODUCTS OCTOBER 2000 O 71557 11/15/00 OFFICE SUPPLIES
PV 111947 11/15/00 29955 V 3220 70200 106.77 BOISE CASCADE OFFICE PRODUCTS OCTOBER 2000 O 71557 11/15/00 OFFICE SUPPLIES
PV 111947 11/15/00 29955 V 3220 70200 26.40 BOISE CASCADE OFFICE PRODUCTS OCTOBER 2000 O 71557 11/15/00 OFFICE SUPPLIES
PV 111947 11/15/00 29955 V 3250 70200 358.55 BOISE CASCADE OFFICE PRODUCTS OCTOBER 2000 O 71557 11/15/00 OFFICE SUPPLIES
PV 111900 11/15/00 29923 V 3250 72100 2,299.00- NYE UNIFORM COMPANY Uniform Purchase 71997 11/15/00 32273
PV 111947 11/15/00 29955 V 3260 70200 116.98 BOISE CASCADE OFFICE PRODUCTS OCTOBER 2000 O 71557 11/15/00 OFFICE SUPPLIES
PV 111947 11/15/00 29955 V 3260 70200 4.10 BOISE CASCADE OFFICE PRODUCTS OCTOBER 2000 O 71557 11/15/00 OFFICE SUPPLIES
PV 111993 11/15/00 29955 V 3290 77340 7.10 CONSUMERS ENERGY - LANSING 10-5-00 / 11-04-00 20576 11/15/00 09-23-77-1770-0-8
PV 111947 11/15/00 29955 V 3360 70200 53.04- BOISE CASCADE OFFICE PRODUCTS OCTOBER 2000 O 71557 11/15/00 OFFICE SUPPLIES
PV 112103 11/15/00 30035 V 3360 70200 45.98 GALLS INC CLIPBOARDS 26390 11/15/00 544180710101 10-31-00
PV 112101 11/15/00 30035 V 3360 74800 200.00 MICHIGAN STATE FIREMENS ASSOCI BOOK 32155 11/15/00 2175
PV 111800 11/15/00 29923 V 3380 72200 23.00 EVAC SYSTEM Safety Equipment 76395 11/15/00 60497
PV 112154 11/15/00 30035 V 3380 72200 160.00 BATTLE CREEK TENT-AWNING CO STRAPS 20065 11/15/00 5051
PV 112102 11/15/00 30035 V 3380 72600 159.04 LARRYS PAINT SPOT COVERS/BRUSH 149595 11/15/00 1835/STATION #6 11-9-00
PV 112157 11/15/00 30035 V 3380 73300 149.90 J C PENNEY - ALBUQUERQUE BLANKETS/CLOTHING 46384 11/15/00 PO #13508/ PO #8434
PV 111877 11/15/00 29923 V 3380 77330 3.00 BEST WAY DISPOSAL INC FIRE STATIONS 1-6 73397 11/15/00 48589
PV 111990 11/15/00 29955 V 3380 77340 171.56 CONSUMERS ENERGY - LANSING 10-7-00 / 11-06-00 20576 11/15/00 09-24-77-2442-0-3
PV 111947 11/15/00 29955 V 3870 70200 101.24 BOISE CASCADE OFFICE PRODUCTS OCTOBER 2000 O 71557 11/15/00 OFFICE SUPPLIES
PV 112098 11/15/00 30035 V 3870 72000 75.71 LOWE'S HOME CT INC - BATTLE CR MISC. INSPECTIONS 70268 11/15/00 006930492154
PV 112157 11/15/00 30035 V 3870 72100 290.82 J C PENNEY - ALBUQUERQUE BLANKETS/CLOTHING 46384 11/15/00 PO #13508/ PO #8434
PV 112060 11/15/00 29955 V 3870 73300 18.32 CEREAL CITY OFFICE SUPPLY CO HOLDER/BALLARD 20570 11/15/00 47000-0
PV 112095 11/15/00 30035 V 3870 73300 32.23 BIG LOTS - BATTLE CREEK 72273 11/15/00 MISC. PO 8445 10-24-00
PV 112046 11/15/00 29955 V 3870 74700 59.65 NFPA GAS & VACUUM SYSTEMS 155250 11/15/00 BOOKS
PV 112056 11/15/00 29955 V 3870 75100 36.00 METS LABORATORIES 59 S 24TH ST. 75565 00159823 11/17/00 99522
PV 112057 11/15/00 29955 V 3870 75100 31.50 METS LABORATORIES 32 S 23RD ST 75565 00159823 11/17/00 100273
PV 112058 11/15/00 29955 V 3870 75100 40.50 METS LABORATORIES LEAD TEST SAMPLES 75565 00159823 11/17/00 100307
PV 112051 11/15/00 29955 V 3870 75900 85.00 INTERNATIONAL ASSOC ELECTRICAL REGISTRATION/HARRIS 71673 11/15/00 IAEI SEMINAR 11-30/12-1
PV 112045 11/15/00 29955 V 3870 75950 355.95 HILTON NOVI NATIONAL ASSOC. OF ELECTR. 155249 11/15/00 CONF #3123704828/HARRIS
PV 112053 11/15/00 29955 V 3870 75950 57.80 HARRIS JR, DEAN E IAEI CONFERENCE 16392 11/15/00 EXPENSES 11-30/12-100
PV 112059 11/15/00 29955 V 3870 75950 10.01 HARRISON, ANDREW J GAS 17675 11/15/00 GAS 11-7-00
PV 112022 11/15/00 29955 V 4240 76510 51.50 AMERITECH-SAGINAW 11-01-00 20627 11/15/00 616T40-6453-455-4
PV 112023 11/15/00 29955 V 4240 76510 51.50 AMERITECH-SAGINAW 11-01-00 20627 11/15/00 517T40-6452-2757
PV 112024 11/15/00 29955 V 4240 76510 51.50 AMERITECH-SAGINAW 11-01-00 20627 11/15/00 616T40-6452-325-0
PV 112025 11/15/00 29955 V 4240 76510 51.50 AMERITECH-SAGINAW 11-01-00 20627 11/15/00 616T40-6590-483-0
PV 112026 11/15/00 29955 V 4240 76510 51.50 AMERITECH-SAGINAW 11-01-00 20627 11/15/00 810T40-6452-4257
PV 111928 11/15/00 29955 V 4430 75950 270.00 PETTY CASH-AURAND PETTY CASH MAY 20844 11/15/00 PETTY CASH MAY-NOV., 2000
PV 111947 11/15/00 29955 V 4450 70200 369.63 BOISE CASCADE OFFICE PRODUCTS OCTOBER 2000 O 71557 11/15/00 OFFICE SUPPLIES
PV 111928 11/15/00 29955 V 4460 58942 100.00 PETTY CASH-AURAND PETTY CASH MAY 20844 11/15/00 PETTY CASH MAY-NOV., 2000
PV 111947 11/15/00 29955 V 4550 70200 33.95 BOISE CASCADE OFFICE PRODUCTS OCTOBER 2000 O 71557 11/15/00 OFFICE SUPPLIES
PV 112108 11/15/00 30035 V 4550 72000 79.95 SEARS ROEBUCK AND CO - BATTLE FILTER 20400 11/15/00 9005372
PV 112113 11/15/00 30035 V 4672 72800 79.60 CHENEY LIMESTONE CO 24260 11/15/00 ID #1348/54259
PV 112104 11/15/00 30035 V 4683 77330 109.14 C & C LANDFILL LOOSE 10-17-00 152600 11/15/00 000874
PV 112049 11/15/00 29955 V 5370 63450 75.00 BILBIA,KENNETH E REIMBURSEMENT 14435 11/15/00 SAFETY SHOES
PV 112050 11/15/00 29955 V 5370 63450 75.00 O'ROURKE, WILLIAM J REIMBURSEMENT 14344 11/15/00 SAFETY SHOES AIRPORT
PV 111947 11/15/00 29955 V 5370 70200 162.51 BOISE CASCADE OFFICE PRODUCTS OCTOBER 2000 O 71557 11/15/00 OFFICE SUPPLIES
OV 19868 11/15/00 29922 O 5550 70700 2,600.34 AXCHEM INC AP POLYMER 71981 11/15/00
PV 111999 11/15/00 29955 V 5550 77340 2.22 CONSUMERS ENERGY - LANSING 09-07-00 / 11-06-00 20576 11/15/00 09-24-75-3694-0-8
PV 112000 11/15/00 29955 V 5550 77340 386.33 CONSUMERS ENERGY - LANSING 10-9-00 / 11-08-00 20576 11/15/00 09-25-74-7088-0-3
PV 112001 11/15/00 29955 V 5550 77340 22.03 CONSUMERS ENERGY - LANSING 10-09-00 / 11-08-00 20576 11/15/00 09-25-72-4956-0-1
Vendor Payments Page - 1266
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 112002 11/15/00 29955 V 5550 77340 13.27 CONSUMERS ENERGY - LANSING 10-09-00 / 11-08-00 20576 11/15/00 09-25-72-4860-0-6
PV 112003 11/15/00 29955 V 5550 77340 8.48 CONSUMERS ENERGY - LANSING 10-9-00 / 11-08-00 20576 11/15/00 09-25-72-4088-0-2
PV 112004 11/15/00 29955 V 5550 77340 13.19 CONSUMERS ENERGY - LANSING 10-09-00 / 11-08-00 20576 11/15/00 09-25-72-3992-0-9
PV 112005 11/15/00 29955 V 5550 77340 9.44 CONSUMERS ENERGY - LANSING 10-09-00 / 11-08-00 20576 11/15/00 09-25-72-3848-0-5
PV 112006 11/15/00 29955 V 5550 77340 14.52 CONSUMERS ENERGY - LANSING 10-9-00 / 11-08-00 20576 11/15/00 09-25-72-3752-0-9
PV 112007 11/15/00 29955 V 5550 77340 61.66 CONSUMERS ENERGY - LANSING 10-09-00 / 11-08-00 20576 11/15/00 09-25-72-2268-0-8
PV 112008 11/15/00 29955 V 5550 77340 16.21 CONSUMERS ENERGY - LANSING 10-9-00 / 11-08-00 20576 11/15/00 09-25-72-1224-0-3
PV 111985 11/15/00 29955 V 5550 77350 125.26 SEMCO ENERGY SERVICES INC 10-9-00 / 11-07-00 26293 11/15/00 9-07-S-73-02000-0310
PV 111986 11/15/00 29955 V 5550 77350 115.15 SEMCO ENERGY SERVICES INC 10-9-00 / 11-07-00 26293 11/15/00 9-07-S-73-02000-0210
PV 111947 11/15/00 29955 V 5560 70200 408.81 BOISE CASCADE OFFICE PRODUCTS OCTOBER 2000 O 71557 11/15/00 OFFICE SUPPLIES
PV 111947 11/15/00 29955 V 5560 70200 16.40 BOISE CASCADE OFFICE PRODUCTS OCTOBER 2000 O 71557 11/15/00 OFFICE SUPPLIES
PV 112052 11/15/00 29955 V 5590 77420 481.24 GRAND RAPIDS PRESS-REMIT AD CODE COMPLIANCE OFFICER 155018 11/15/00 AD #844402
PV 112054 11/15/00 29955 V 5590 77420 200.69 BATTLE CREEK ENQUIRER ENQUIRER 147215 11/15/00 AD #047600
PV 112055 11/15/00 29955 V 5590 77420 556.25 KALAMAZOO GAZETTE AD CODE COMPLIANCE 22609 11/15/00 #6074209/#6077805
PV 112152 11/15/00 30035 V 5600 72700 310.00 EAST JORDAN IRON WORKS - GRAND CURB BOX 75272 11/15/00 2144992
OV 19879 11/15/00 29922 O 5600 85610 900.00 SAW SHACK #371 Husqvarna cut-off saw 22757 11/15/00
PV 112109 11/15/00 30035 V 5630 85610 450.00 SLC METER SERVICE VIUSAL READER 22158 11/15/00 159378
PV 112110 11/15/00 30035 V 5640 72000 11.33 SEARS INDUSTRIAL SALES TAPS 72457 11/15/00 3102352
PV 112111 11/15/00 30035 V 5640 72400 14.82 AIR EQUIPMENT INC OIL ANALYSIS KIT 27939 11/15/00 50999
PV 112155 11/15/00 30035 V 5640 72400 125.00 BESCO WATER TREATMENT INC SALT 28648 11/15/00 1608140
PV 112105 11/15/00 30035 V 5640 72600 205.56 SHERWIN WILLIAMS COMPANY - BAT PAINT 20421 11/15/00 7732-8/6644-6
OV 19880 11/15/00 29922 O 5640 72700 1,014.00 KRUM PUMP CO Repair Parts 20243 11/15/00
OV 19881 11/15/00 29922 O 5640 72700 6,200.00 SHOULDICE BROS SHEET METAL INC Repair Parts 20422 11/15/00
PV 111820 11/15/00 29923 V 5640 72700 7.06 KENNEDY INDUSTRIES INC Repair Parts 23917 11/15/00 60700
PV 111821 11/15/00 29923 V 5640 72700 3.29 KENNEDY INDUSTRIES INC Repair Parts 23917 11/15/00 60529
PV 112112 11/15/00 30035 V 5640 72700 74.74 ALRO STEEL CORPORATION - POTT PIPE 20044 11/15/00 AJ53855PV
PV 112151 11/15/00 30035 V 5640 72700 210.08 MURDOCK INC MISC. 77549 11/15/00 09101
PV 112160 11/15/00 30035 V 5640 72700 61.65 KRUM PUMP CO FREIGHT INVOICE #43875 20243 11/15/00 43940
PV 112114 11/15/00 30035 V 5640 75100 450.00 FAROC CORPORATION SERVICE CALL 76073 00159735 11/17/00 03-1655
OV 19882 11/15/00 29922 O 5640 77900 655.20 RICHLAND MACHINE & PUMP CO MACHINE WORK 25031 11/15/00
OV 19882 11/15/00 29922 O 5640 77900 717.60 RICHLAND MACHINE & PUMP CO Equipment Maintenance 25031 11/15/00
OV 19882 11/15/00 29922 O 5640 77900 669.70 RICHLAND MACHINE & PUMP CO Equipment Maintenance 25031 11/15/00
OV 19882 11/15/00 29922 O 5640 77900 1,403.85 RICHLAND MACHINE & PUMP CO Equipment Maintenance 25031 11/15/00
OV 19882 11/15/00 29922 O 5640 77900 168.69 RICHLAND MACHINE & PUMP CO Equipment Maintenance 25031 11/15/00
PV 112148 11/15/00 30035 V 5640 77900 145.00 KATZ WELL DRILLING INC SERVICE CALL 11-6-00 24753 11/15/00 14998
PV 111947 11/15/00 29955 V 5710 70200 55.03 BOISE CASCADE OFFICE PRODUCTS OCTOBER 2000 O 71557 11/15/00 OFFICE SUPPLIES
PV 111928 11/15/00 29955 V 5710 70400 100.00 PETTY CASH-AURAND PETTY CASH MAY 20844 11/15/00 PETTY CASH MAY-NOV., 2000
PV 111947 11/15/00 29955 V 5800 70200 27.88 BOISE CASCADE OFFICE PRODUCTS OCTOBER 2000 O 71557 11/15/00 OFFICE SUPPLIES
PV 111947 11/15/00 29955 V 5800 70200 26.45 BOISE CASCADE OFFICE PRODUCTS OCTOBER 2000 O 71557 11/15/00 OFFICE SUPPLIES
PV 111947 11/15/00 29955 V 5800 70200 33.24 BOISE CASCADE OFFICE PRODUCTS OCTOBER 2000 O 71557 11/15/00 OFFICE SUPPLIES
PV 112048 11/15/00 29955 V 5800 77270 1,037.70 SERVICEMASTER OF BATTLE CREEK CLAIMS SEWER BACK-UP 26570 11/15/00 4843338/1843336/484339
PV 112163 11/15/00 30035 V 5800 77270 213.98 GCO CARPET OUTLET SEWER BACKUP 152437 11/15/00 003102 9-28-00
PV 111947 11/15/00 29955 V 5930 70200 123.20 BOISE CASCADE OFFICE PRODUCTS OCTOBER 2000 O 71557 11/15/00 OFFICE SUPPLIES
PV 111947 11/15/00 29955 V 5930 70200 80.68 BOISE CASCADE OFFICE PRODUCTS OCTOBER 2000 O 71557 11/15/00 OFFICE SUPPLIES
PV 111947 11/15/00 29955 V 5930 70200 28.61 BOISE CASCADE OFFICE PRODUCTS OCTOBER 2000 O 71557 11/15/00 OFFICE SUPPLIES
PV 111908 11/15/00 29923 V 5940 72700 17.38- CEREAL CITY AUTO PARTS Repair Parts 20580 11/15/00 327560
PV 111921 11/15/00 29923 V 5940 72700 4.80 HOLLAND BUS COMPANY Repair Parts 32144 11/15/00 6052
PV 111922 11/15/00 29923 V 5940 72700 15.52 HOLLAND BUS COMPANY Hyd. motor #1518786 32144 11/15/00 6099
PV 111922 11/15/00 29923 V 5940 72700 .20 HOLLAND BUS COMPANY Ball joints #1279173 32144 11/15/00 6099
PV 111923 11/15/00 29923 V 5940 72700 268.29- HOLLAND BUS COMPANY Repair Parts 32144 11/15/00 5377
PV 111925 11/15/00 29923 V 5940 72700 2.52- HOLLAND BUS COMPANY Roll stop plunger switch 32144 11/15/00 5379
PV 111926 11/15/00 29923 V 5940 72700 8.94 HOLLAND BUS COMPANY Shive #711023 32144 11/15/00 6085
PV 111926 11/15/00 29923 V 5940 72700 3.50 HOLLAND BUS COMPANY Repair Parts 32144 11/15/00 6085
Vendor Payments Page - 1267
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 111927 11/15/00 29923 V 5940 72700 2.98 HOLLAND BUS COMPANY Shive #711023 32144 11/15/00 6046
PV 111927 11/15/00 29923 V 5940 72700 5.25 HOLLAND BUS COMPANY Repair Parts 32144 11/15/00 6046
PV 111929 11/15/00 29923 V 5940 72700 114.74- HOLLAND BUS COMPANY Repair Parts 32144 11/15/00 5531A
PV 111930 11/15/00 29923 V 5940 72700 165.48- HOLLAND BUS COMPANY Repair Parts 32144 11/15/00 5724
PV 111931 11/15/00 29923 V 5940 72700 194.88 HOLLAND BUS COMPANY Rollers #402-0006 32144 11/15/00 5446
PV 111931 11/15/00 29923 V 5940 72700 6.00 HOLLAND BUS COMPANY Repair Parts 32144 11/15/00 5446
PV 111932 11/15/00 29923 V 5940 72700 54.00 HOLLAND BUS COMPANY Repair Parts 32144 11/15/00 5476
PV 112115 11/15/00 30035 V 5940 72700 5.00 HEFFLEY COMPANY BUSHING 20690 11/15/00 69507
PV 112080 11/15/00 30035 V 5950 75100 24.50 NATIONAL DIAGNOSTICS, INC DRUG TESTING 70263 00159839 11/17/00 10000658
PV 111817 11/15/00 29923 V 6320 85610 12,744.61 ROOT SPRING SCRAPER CO Equipment & Machinery 20389 11/15/00 54790
PV 111932 11/15/00 29923 V 6365 72700 34.88 HOLLAND BUS COMPANY Radiators #1768670 32144 11/15/00 5476
PV 111947 11/15/00 29955 V 6760 70200 395.15 BOISE CASCADE OFFICE PRODUCTS OCTOBER 2000 O 71557 11/15/00 OFFICE SUPPLIES
PV 112043 11/15/00 29955 V 6760 75950 12.35 KRACHT, LINN D OCT 2000 15850 11/15/00 MILEAGE OCT 2000
PV 112162 11/15/00 30035 V 6760 79100 20.00 SOUTHERN MICHIGAN RECREATION & MEMBERSHIP 75070 11/15/00 PETE BAUM DUES 2001
PV 112168 11/15/00 30035 V 6770 58030 27.00 LOVIO-PASCOE ROSE SWING REFUND 144768 11/15/00 REFUND SWING KIDS/COFEE
PV 112168 11/15/00 30035 V 6770 58030 25.00 LOVIO-PASCOE ROSE SWING REFUND 144768 11/15/00 REFUND SWING KIDS/COFEE
PV 112169 11/15/00 30035 V 6770 58030 25.00 BUSCHYANN BILL REFUND 155254 11/15/00 REFUND SWING KIDS
PV 112170 11/15/00 30035 V 6770 58030 27.00 DOSH BECKY REFUND 155255 11/15/00 REFUND COFFEE & CRAYONS
PV 112175 11/15/00 30035 V 6770 58030 25.00 LENZ GREGORY W & HEIDI M REFUND 50663 11/15/00 REFUND SWING KID
PV 112176 11/15/00 30035 V 6770 58030 25.00 GROSTEFFON MARTHA REFUND 155258 11/15/00 REFUND SWING KIDS
PV 111995 11/15/00 29955 V 6770 77340 42.53 CONSUMERS ENERGY - LANSING 10-5-00 / 11-03-00 20576 11/15/00 09-23-75-1723-0-8
PV 111947 11/15/00 29955 V 6780 70200 24.71 BOISE CASCADE OFFICE PRODUCTS OCTOBER 2000 O 71557 11/15/00 OFFICE SUPPLIES
PV 112100 11/15/00 30035 V 6780 73300 18.90 TARGET STORES STERILITE 28631 11/15/00 1102409678
PV 112094 11/15/00 30035 V 6780 75100 74.00 MINARIK DEBBIE LEARN TO SKATE ADMIN. 70778 00159836 11/17/00 NOV., 2000
PV 112171 11/15/00 30035 V 6790 58031 95.20 JOHNSON KERRY COURTNEY & CADE JOHNSON 155256 11/15/00 REFUND LEARN TO SKATE
PV 112015 11/15/00 29955 V 6790 75100 40.00 CSISZAR JULI 2 GAMES 74190 00159715 11/17/00 W/E 11-11-00
PV 112096 11/15/00 29955 V 6790 75100 30.00 DIETZ ANNE 1.5 GAMES 154568 00159722 11/17/00 W/E 11/15/00 1.5 GAMES
PV 112021 11/15/00 29955 V 6790 75100 50.00 GOSSELIN REBECCA 2 GAMES 155171 00159753 11/17/00 W/E 11-11-00
PV 112017 11/15/00 29955 V 6790 75100 15.00 LORTZ RIZALYN 1 GAME 77768 00159811 11/17/00 W/E 11-11-00
PV 112097 11/15/00 29955 V 6790 75100 150.00 MINARIK DEBBIE 5 GAMES 70778 00159836 11/17/00 W/E 11-15-00 5 GAMES
PV 112019 11/15/00 29955 V 6790 75100 10.00 PONTIUS CHRISTINA .5 GAME 74884 00159860 11/17/00 W/E 11-1100
PV 112020 11/15/00 29955 V 6790 75100 25.00 WATTS LESLEY 1 GAME 31781 00159936 11/17/00 W/E 11-11-00
PV 112173 11/15/00 30035 V 6790 75800 1,500.00 SPORTS PROMOTION/KELLOGG ARENA 9-6-00 FEE 32117 11/15/00 STAN MUSIAL ADMIN.
PV 112172 11/15/00 30035 V 6790 79100 40.00 MASA DISTRICT #03 2-BALL COMMITMENT FEE 73428 11/15/00 REIMBURSEMENT MRPA
PV 111947 11/15/00 29955 V 6970 70200 58.20 BOISE CASCADE OFFICE PRODUCTS OCTOBER 2000 O 71557 11/15/00 OFFICE SUPPLIES
PV 112174 11/15/00 30035 V 6970 78100 20.46 DISH NETWORK BINDER PARK 153619 11/15/00 8255-70-708-0111748
PV 111947 11/15/00 29955 V 7116 70200 40.45 BOISE CASCADE OFFICE PRODUCTS OCTOBER 2000 O 71557 11/15/00 OFFICE SUPPLIES
PV 111947 11/15/00 29955 V 7116 70200 72.47 BOISE CASCADE OFFICE PRODUCTS OCTOBER 2000 O 71557 11/15/00 OFFICE SUPPLIES
PV 112157 11/15/00 30035 V 7116 72100 312.95 J C PENNEY - ALBUQUERQUE BLANKETS/CLOTHING 46384 11/15/00 PO #13508/ PO #8434
PV 111947 11/15/00 29955 V 7160 70200 1.06 BOISE CASCADE OFFICE PRODUCTS OCTOBER 2000 O 71557 11/15/00 OFFICE SUPPLIES
OV 19878 11/15/00 29922 O 7160 77920 592.50 CDW - GOVERNMENT INC -PURCHAS Per Attached Quote 31244 11/15/00
PV 111991 11/15/00 29955 V 7180 77340 23.94 CONSUMERS ENERGY - LANSING 10-7-00 / 11-06-00 20576 11/15/00 09-24-77-1368-0-5
PV 111997 11/15/00 29955 V 7180 77340 22.31 CONSUMERS ENERGY - LANSING 10-5-00 / 11-03-00 20576 11/15/00 09-23-74-1278-0-8
PV 111998 11/15/00 29955 V 7180 77340 19.71 CONSUMERS ENERGY - LANSING 10-5-00 / 11-03-00 20576 11/15/00 09-23-74-2620-0-1
OV 19865 11/15/00 29922 O 7180 79300 6,850.00 SMITH BROTHERS MASONRY RESTORA Tuck point & restoration 155228 11/15/00
PV 111992 11/15/00 29955 V 7190 77340 7.00 CONSUMERS ENERGY - LANSING 10-4-00 / 11-02-00 20576 11/15/00 09-22-70-1366-0-6
PV 111994 11/15/00 29955 V 7210 77340 23.46 CONSUMERS ENERGY - LANSING 10-05-00 / 11-03-00 20576 11/15/00 09-23-75-1732-0-7
PV 111996 11/15/00 29955 V 7210 77340 118.78 CONSUMERS ENERGY - LANSING 10-5-00 / 11-03-00 20576 11/15/00 09-23-75-1705-0-0
PV 111947 11/15/00 29955 V 8020 70200 10.60 BOISE CASCADE OFFICE PRODUCTS OCTOBER 2000 O 71557 11/15/00 OFFICE SUPPLIES
PV 112166 11/15/00 30035 V 8020 78300 6,313.62 BATTLE CREEK UNLIMITED RENT COMMERCE POINT 11&12-00 40316 11/15/00 2417/2423
PV 111947 11/15/00 29955 V 8150 70200 23.64 BOISE CASCADE OFFICE PRODUCTS OCTOBER 2000 O 71557 11/15/00 OFFICE SUPPLIES
PV 112092 11/15/00 30035 V 8700 77700 20.70 MANPOWER INC W/E 11-5-00/RUSSELL PECK 28820 11/15/00 58163976
PV 112086 11/15/00 30035 V 8700 79300 148.21 WASTE MANAGEMENT ROBBINS BUILDING 30013 11/15/00 2529-0330995
Vendor Payments Page - 1268
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 19884 11/15/00 30032 O 8890 75800 193,447.00 BALKEMA EXCAVATING INC HILL BRADY ROAD EXTENSION 32100 11/15/00
PV 111947 11/15/00 29955 V 9150 70200 1,185.08 BOISE CASCADE OFFICE PRODUCTS OCTOBER 2000 O 71557 11/15/00 OFFICE SUPPLIES
PV 112158 11/15/00 30035 V 9150 70400 23.66 AIRBORNE EXPRESS BCPD 10-23-00 25602 11/15/00 D1872850
PV 112044 11/15/00 29955 V 9150 74700 92.56 FORTUNE MAGAZINE 155248 11/15/00 JOE LEE 52 ISSUES
PV 112061 11/15/00 29955 V 9150 74700 89.00 ALLIED PUBLISHING SERVICES 52 ISSUES 155251 11/15/00 1733630800/JOE LEE
PV 112062 11/15/00 29955 V 9150 74700 12.00 ZIFF DAVIS 12 ISSUES 155252 11/15/00 SUBSCRIPTION/JOE LEE
PV 112065 11/15/00 30035 V 9150 74700 26.97 PC MAGAZINE 22 ISSUES 70429 11/15/00 MAGAZINE/JOE LEE
PV 111987 11/15/00 29955 V 9150 76510 695.26 LDMI LONG DISTANCE 10-1-00 / 10-31-00 31634 11/15/00 ACCOUNT 3016459
PV 111988 11/15/00 29955 V 9150 76510 682.90 LDMI LONG DISTANCE 10-1-00 / 10-31-00 31634 11/15/00 ACCOUNT 79849
PV 111989 11/15/00 29955 V 9150 76510 210.63 LDMI LONG DISTANCE 10-1-00 / 10-31-00 31634 11/15/00 ACCOUNT 79850
PV 112027 11/15/00 29955 V 9150 76510 33.58 AMERITECH-SAGINAW 11-01-00 20627 11/15/00 616-964-9887-300-6
PV 112028 11/15/00 29955 V 9150 76510 52.46 AMERITECH-SAGINAW 11-01-00 20627 11/15/00 616-964-9863-295-6
PV 112029 11/15/00 29955 V 9150 76510 54.78 AMERITECH-SAGINAW 11-01-00 20627 11/15/00 616-565-1074-018-9
PV 112030 11/15/00 29955 V 9150 76510 38.08 AMERITECH-SAGINAW 11-01-00 20627 11/15/00 906 R07-0328-947-4
PV 112031 11/15/00 29955 V 9150 76510 108.64 AMERITECH-SAGINAW 11-01-00 20627 11/15/00 906 R07-0326-983-1
PV 112032 11/15/00 29955 V 9150 76510 199.20 AMERITECH-SAGINAW 11-01-00 20627 11/15/00 906 R07-0324-153-3
PV 112033 11/15/00 29955 V 9150 76510 66.40 AMERITECH-SAGINAW 11-01-00 20627 11/15/00 906 R07-0314-560-1
PV 112034 11/15/00 29955 V 9150 76510 5,031.80 AMERITECH-SAGINAW 11-01-00 20627 11/15/00 906 R07-0183-490-9
PV 112035 11/15/00 29955 V 9150 76510 329.60 AMERITECH-SAGINAW 11-01-00 20627 11/15/00 906 R07-0399-624-3
PV 112036 11/15/00 29955 V 9150 76510 613.70 AMERITECH-SAGINAW 11-01-00 20627 11/15/00 906 R07-0338-050-5
PV 112037 11/15/00 29955 V 9150 76510 43.49 AMERITECH-SAGINAW 11-01-00 20627 11/15/00 616-964-9872-300-3
PV 112038 11/15/00 29955 V 9150 76510 178.36 AMERITECH-SAGINAW 11-01-00 20627 11/15/00 616 R02-5256-022-7
PV 112039 11/15/00 29955 V 9150 76510 277.72 AMERITECH-SAGINAW 11-01-00 20627 11/15/00 616 R02-5338-023-7
PV 112040 11/15/00 29955 V 9150 76510 31.11 AMERITECH-SAGINAW 11-01-00 20627 11/15/00 616-964-9874-300-1
PV 112041 11/15/00 29955 V 9150 76510 3,398.56 AMERITECH-SAGINAW 11-01-00 20627 11/15/00 616 R21-0726-935-3
PV 111947 11/15/00 29955 V 9170 70200 370.40 BOISE CASCADE OFFICE PRODUCTS OCTOBER 2000 O 71557 11/15/00 OFFICE SUPPLIES
PV 112161 11/15/00 30035 V 9176 70400 38.81 UNITED PARCEL SERVICE INSPECTION 10-23-00 28223 11/15/00 805X9-450
PV 111947 11/15/00 29955 V 9186 70200 92.66 BOISE CASCADE OFFICE PRODUCTS OCTOBER 2000 O 71557 11/15/00 OFFICE SUPPLIES
PV 111869 11/15/00 29923 V 9186 79400 16.25 ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 11/15/00 OCT PRINT SHOP
PV 111928 11/15/00 29955 V 9197 70200 8.91 PETTY CASH-AURAND PETTY CASH MAY 20844 11/15/00 PETTY CASH MAY-NOV., 2000
PV 111928 11/15/00 29955 V 9260 76000 145.00 PETTY CASH-AURAND PETTY CASH MAY 20844 11/15/00 PETTY CASH MAY-NOV., 2000
PV 111947 11/15/00 29955 V 9320 70200 81.69 BOISE CASCADE OFFICE PRODUCTS OCTOBER 2000 O 71557 11/15/00 OFFICE SUPPLIES
OV 19876 11/15/00 29922 O 9320 71000 759.54 DIAMOND OIL DISTRIBUTORS oil/lube/ect 21418 11/15/00
PV 112009 11/15/00 29955 V 9320 72400 79.41 JO GALLOUP COMPANY MISC. 20163 11/15/00 280459
PV 112010 11/15/00 29955 V 9320 72400 2.55 JO GALLOUP COMPANY MISC. 20163 11/15/00 280879
PV 112011 11/15/00 29955 V 9320 72400 13.72 JO GALLOUP COMPANY MISC. 20163 11/15/00 281587
PV 112012 11/15/00 29955 V 9320 72400 234.06 JO GALLOUP COMPANY MISC. 20163 11/15/00 275715
PV 112116 11/15/00 30035 V 9320 77900 37.60 RADIO COMMUNICATIONS JUNE 2000 27151 11/15/00 15251 AAA
PV 112117 11/15/00 30035 V 9320 77900 85.10 RADIO COMMUNICATIONS Antenna 27151 11/15/00 15251AA/#5677/#5687
PV 112150 11/15/00 30035 V 9320 77900 52.29 TOOL WAREHOUSE TOOL REPAIR 155253 11/15/00 0100717-IN
PV 111816 11/15/00 29923 V 9320 85610 13,115.61- ROOT SPRING SCRAPER CO Equipment & Machinery 20389 11/15/00 54597
PV 112106 11/15/00 30035 V 9326 72400 93.60 T&M ENTERPRISES BRAKE CLEANER 30062 11/15/00 PO 12923
PV 112149 11/15/00 30035 V 9326 72400 49.88 SNAP ON INDUSTRIAL BACKING PLATES 152435 11/15/00 21V/11899127
OV 19875 11/15/00 29922 O 9330 75100 204.00 DIAMOND OIL DISTRIBUTORS parts washer solvent 21418 11/15/00
---------------
G/L Date . . . . . . . . . . .
Sum 487,022.86
OV 19899 11/16/00 30058 O 101 16207 1,534.95 COCA COLA BOTTLING CO OF MICH Vending supplies for Full 20573 11/16/00
PV 112178 11/16/00 30060 V 440 25110 19,344.70- BALKEMA EXCAVATING INC Ret-Balkema/Hill-Brady Rd 32100 11/16/00 #1-HILL BRADY ROAD EXT.
PV 112179 11/16/00 30063 V 440 25110 19,344.70 CITY OF BATTLE CREEK - SEPARAT RETENTION: HILL BRADY RD EXT 20774 11/16/00 CR:750.25110.545/BALKEMA
OV 19923 11/16/00 30058 O 584 16221 42.25 DAVID GEOFFREY & ASSOCIATES Blanket PO with Slazenger 75763 11/16/00
OV 19895 11/16/00 30058 O 584 16222 48.45 NORMANS INCORPORATED Concession Supplies 20649 11/16/00
Vendor Payments Page - 1269
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 19896 11/16/00 30058 O 584 16222 126.80 COCA COLA BOTTLING CO OF MICH Coke 20573 11/16/00
OV 19897 11/16/00 30058 O 584 16222 90.95 KLOSTERMANS NOT TO EXCEED $3,000 28826 11/16/00
OV 19898 11/16/00 30058 O 584 16222 52.38 HOLSUM/SCHAFER BREAD NOT TO EXCEED $2,000.000 29344 11/16/00
OV 19913 11/16/00 30058 O 584 16222 14.95 BAKER SANDWICHES Supply sandwiches to Pro Shop 152530 11/16/00
OV 19887 11/16/00 30058 O 590 16200 99.24 APPLIED INDUSTRIAL TECHNOLOGIE MISCELLANEOUS SUPPLIES 31743 11/16/00
OV 19909 11/16/00 30058 O 590 16200 89.45 MCMASTER CARR - CLEVELAND REPAIR PARTS & SUPPLIES 76299 11/16/00
OV 19910 11/16/00 30058 O 590 16200 223.97 MCMASTER CARR - CLEVELAND REPAIR PARTS & SUPPLIES 76299 11/16/00
OV 19915 11/16/00 30058 O 590 16200 599.13 JO GALLOUP COMPANY VALVES, PIPE FITTINGS, ETC. 20163 11/16/00
PV 112212 11/16/00 30064 V 590 16200 7.21- KENDALL ELECTRIC - BATTLE CREE Inventory-General 28553 11/16/00 CM586096
OV 19903 11/16/00 30058 O 630 16200 260.48 MEDLER ELECTRIC COMPANY PHI C400S51/ALTO 12PK CLR 27235 11/16/00
OV 19903 11/16/00 30058 O 630 16200 300.60 MEDLER ELECTRIC COMPANY PHI MHC100/U/M/4K MH Lamp 27235 11/16/00
OV 19904 11/16/00 30058 O 641 16200 1,427.91 ALRO STEEL CORPORATION - BATT 304 Stainless steel channel 74956 11/16/00
OV 19904 11/16/00 30058 O 641 16200 159.08 ALRO STEEL CORPORATION - BATT 304 Stainless steel angle 74956 11/16/00
PV 112196 11/16/00 30063 V 1101 41110 55.61 CITY OF BATTLE CREEK - SEPARAT APPLY TO INVOICE 20774 11/16/00 221788
PV 112187 11/16/00 30063 V 1101 41310 150.15 CALHOUN COUNTY TREASURER MCALLISTER, GORDON 21349 11/16/00 285
PV 112188 11/16/00 30063 V 1101 41310 16.25 CALHOUN COUNTY TREASURER 99 TAX 21349 11/16/00 282
PV 112187 11/16/00 30063 V 1101 42110 4.38 CALHOUN COUNTY TREASURER MCALLISTER, GORDON 21349 11/16/00 285
PV 112188 11/16/00 30063 V 1101 42110 1.97 CALHOUN COUNTY TREASURER 99 TAX 21349 11/16/00 282
PV 112193 11/16/00 30063 V 2110 70400 43.09 AIRBORNE EXPRESS MAILINGS TO STATE 25602 11/16/00 D1685180
PV 112255 11/16/00 30063 V 2120 70200 375.00 FIDLAR DOUBLEDAY, INC secrecy sleeves 155260 11/16/00 0028873-IN
PV 112184 11/16/00 30063 V 2120 75300 1,467.53 EMPLOYMENT GROUP CLERK'S OFFICE 150411 11/16/00 71510
PV 112191 11/16/00 30063 V 2120 75950 119.90 MCCAMLY PLAZA HOTEL 11-6/7-00 GENERAL ELECT. SUP 22428 11/16/00 11240 143711 602 HOMEWOOD
PV 112236 11/16/00 30063 V 2321 70200 50.00 STAPLES, THE OFS SUPERSTORE FY2000 EXPENSE 31772 11/16/00 7972-3200-0010-0561
PV 112235 11/16/00 30063 V 2321 79310 2,240.70 CALHOUN COUNTY COMMUNITY DEVEL TRAFFIC COUNTS 20785 11/16/00 000428
PV 112185 11/16/00 30063 V 2370 75300 24.50 EMPLOYMENT GROUP DEBRA BELLES DRUG TEST 150411 11/16/00 71310
PV 112224 11/16/00 30063 V 2720 75950 153.00 VANDERBILT, NEAL MUSKEGON 11430 11/16/00 EXPENSES 11-26/12-01-00
PV 112226 11/16/00 30063 V 2720 75950 153.00 KNIGHT, DUANE E MUSKEGON 15754 11/16/00 EXPENSES 11-16/12-1-00
PV 112201 11/16/00 30063 V 2800 45110 2,127.00 KENNETH WATSON & RONALD LEBEUF BCPD 155261 11/16/00 FORFEITURE SETT 99-62959
PV 112220 11/16/00 30063 V 3040 73300 19.95 TDSNET NOVEMBER 2000 31941 11/16/00 ACCT 252378 11-1/12-1-00
PV 112205 11/16/00 30063 V 3040 75950 176.96 MBNA AMERICA BUSINESS CARD BCPD NOV, 2000 STATEMENT 154134 11/16/00 5588-4600-0017-9155 NOV
PV 112209 11/16/00 30063 V 3090 75100 70.00 ROCKY S SALES & SERVICE SIU 2 VEHICLES 29740 00159876 11/17/00 10-16-00 / 10-06-00 TOWS
PV 112217 11/16/00 30063 V 3250 75100 83.91 DICKMAN ROAD VETERINARY CLINIC CANINE DOGS 71428 00159721 11/17/00 3024/3025/2577/331
PV 112180 11/16/00 30063 V 3250 77260 129.52 HULTINK, BRANDON S DIFFERENCE CHECK 16759 11/16/00 W/E 11-11-00 PP #46
PV 112222 11/16/00 30063 V 3250 79300 40.00 REGIONAL MEDICAL LABORATORIES BLOOD DRAWING FEES 26819 11/16/00 3497
PV 112211 11/16/00 30063 V 3260 77900 63.51 AVAYA INC KANSAS EQUIPMENT MAINT. LEASE 24995 11/16/00 0212197598
PV 112214 11/16/00 30063 V 3290 76560 19.95 TDSNET NOVEMBER 2000 31941 11/16/00 ACCT 6598608 11-1/12-1-00
PV 112186 11/16/00 30063 V 3360 75300 192.45 KELLY SERVICES INC P ROBINSON 11-5-00 25413 11/16/00 44391027
PV 112182 11/16/00 30063 V 3360 77260 142.10 TUTTLE, JOAN T DIFFERENCE CHECK 10602 11/16/00 W/E 11-11-00 PP #46
OV 19893 11/16/00 30058 O 3360 77420 167.63 BATTLE CREEK ENQUIRER - PURCHA Advertisement 20665 11/16/00
PV 112181 11/16/00 30063 V 3380 77260 83.80 ROWSE,JACK L DIFFERENCE CHECK 14338 11/16/00 W/E 11-11-00 PP #46
OV 19888 11/16/00 30058 O 3870 75100 644.00 ASSOCIATED GOVERNMENT SERVICES Inspections Services 31835 11/16/00
OV 19889 11/16/00 30058 O 3870 75100 1,680.00 CUNNINGHAM DAVE Change Order for 76313 11/16/00
OV 19890 11/16/00 30058 O 3870 75100 428.00 BISHOP TODD Overflow Plumbing Inspections 136941 11/16/00
OV 19892 11/16/00 30058 O 3880 75800 167.63 BATTLE CREEK ENQUIRER - PURCHA Advertisement 20665 11/16/00
PV 112229 11/16/00 30063 V 4430 75100 1,560.48 MILLER CANFIELD PADDOCK & STON LIABILITY ANALYSIS 75632 00159835 11/17/00 588042
OV 19894 11/16/00 30058 O 4450 77420 167.63 BATTLE CREEK ENQUIRER - PURCHA ADV FOR RFP SURVEYING SERVICE 20665 11/16/00
PV 112237 11/16/00 30063 V 5370 76520 42.78 MICHIANA CLUSTER 2CLP2500 L BOWRON'S CALLS 155262 11/16/00 40087169/ORDER #1229921
PV 112254 11/16/00 30063 V 5480 77910 174.00 SIMPLEX TIME RECORDER CO simplex service 25233 11/16/00 83383979
OV 19885 11/16/00 30058 O 5550 70700 762.00 ENERCO CORPORATION SODIUM NITRITE 31760 11/16/00
PV 112183 11/16/00 30063 V 5550 77350 8,680.92 SEMCO ENERGY SERVICES INC 10-9-00 / 11-07-00 26293 11/16/00 9-07-S-73-02000-0410
OV 19886 11/16/00 30058 O 5810 71900 550.00 SENTRON LAB SUPPLIES 71526 11/16/00
OV 19886 11/16/00 30058 O 5810 71900 660.00 SENTRON Test Supplies 71526 11/16/00
OV 19924 11/16/00 30071 O 5810 71900 660.00- SENTRON Test Supplies 71526 11/16/00
Vendor Payments Page - 1270
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 19926 11/16/00 30073 O 5810 71900 620.00 SENTRON Test Supplies 71526 11/16/00
OV 19914 11/16/00 30058 O 5834 75100 3,324.51 WONDER MAKERS INC Additional expenses for 28122 11/16/00
OV 19921 11/16/00 30058 O 5930 75100 353.00 BRINKS INC-DETROIT Security Courier for fare 70830 11/16/00
OV 19917 11/16/00 30058 O 5940 72300 58.50 AAA SANITARY SUPPLY Cleaning supplies 21254 11/16/00
OV 19911 11/16/00 30058 O 5940 72700 2,733.07 WELLER TRUCK PARTS Emerg transmission repair 22963 11/16/00
OV 19916 11/16/00 30058 O 5940 72700 200.00 CASEY'S AUTO ELECTRIC Emerg elec component repair 22929 11/16/00
OV 19920 11/16/00 30058 O 5940 72700 652.48 CEREAL CITY AUTO PARTS Increase blanket purchase 20580 11/16/00
OV 19912 11/16/00 30058 O 5940 77700 53.40 SIMS HEATING/COOLING Emerg heating/cooling repair 60404 11/16/00
OV 19919 11/16/00 30058 O 5940 77700 975.41 MOTOR SHOP ELECTRICAL CONST Emergency work for Transit 65706 11/16/00
OV 19918 11/16/00 30058 O 5940 77900 16.80 ERICH HENKEL Emergency van repair 148711 11/16/00
OV 19901 11/16/00 30058 O 6750 85610 1,450.00 LANDSCAPE STRUCTURES Block Climber w/16 blocks 153529 11/16/00
OV 19901 11/16/00 30058 O 6750 85610 750.00 LANDSCAPE STRUCTURES TuffRider 2-seat Fire Engine 153529 11/16/00
OV 19901 11/16/00 30058 O 6750 85610 475.00 LANDSCAPE STRUCTURES TuffRider Horse, surface 153529 11/16/00
OV 19901 11/16/00 30058 O 6750 85610 168.00 LANDSCAPE STRUCTURES Shipping 153529 11/16/00
OV 19900 11/16/00 30058 O 7160 72300 3,465.00 P B GAST & SONS p.b. gast SportKote 27267 11/16/00
OV 19900 11/16/00 30058 O 7160 72300 162.70 P B GAST & SONS p.b.gast Citrus Restorer 27267 11/16/00
OV 19900 11/16/00 30058 O 7160 72300 52.80 P B GAST & SONS p.b. gast Ultr Clean 6 gallon 27267 11/16/00
OV 19900 11/16/00 30058 O 7160 72300 34.45 P B GAST & SONS Lambswool Pad and Applicator 27267 11/16/00
OV 19900 11/16/00 30058 O 7160 72300 160.20 P B GAST & SONS 3M Hi-Pro Strip Pads 27267 11/16/00
OV 19900 11/16/00 30058 O 7160 72300 285.00 P B GAST & SONS E-Z Way Applicator 27267 11/16/00
OV 19925 11/16/00 30071 O 7160 72300 34.45- P B GAST & SONS Lambswool Pad and Applicator 27267 11/16/00
OV 19925 11/16/00 30071 O 7160 72300 160.20- P B GAST & SONS 3M Hi-Pro Strip Pads 27267 11/16/00
OV 19927 11/16/00 30073 O 7160 72300 16.00 P B GAST & SONS Lambswool Pad and Applicator 27267 11/16/00
OV 19927 11/16/00 30073 O 7160 72300 106.80 P B GAST & SONS 3M Hi-Pro Strip Pads 27267 11/16/00
OV 19928 11/16/00 30073 O 7160 72300 34.45 P B GAST & SONS 3M Hi-Pro Strip Pads 27267 11/16/00
PV 112227 11/16/00 30064 V 7160 77920 10.60 CDW - GOVERNMENT INC -PURCHAS Computer Equipment Maint 31244 11/16/00 CN93682
OV 19922 11/16/00 30058 O 7160 79300 3,926.13 ENVIRON-SERV INC Blanket Purchase Order for 27209 11/16/00
OV 19902 11/16/00 30058 O 7170 72100 875.00 ADLIB GRAFIX & APPAREL Nylon Navy checkerboard 28888 11/16/00
PV 112234 11/16/00 30063 V 8890 85150 20,265.00 CONSUMERS ENERGY - BATTLE CREE ELECTRIC DIST. 70307 11/16/00 266 HILL BRADY #01777400
OV 19891 11/16/00 30058 O 9186 78100 145.00 IKON OFFICE SOLUTIONS Lease for Police Dept Copier 20692 11/16/00
PV 112232 11/16/00 30063 V 9260 77270 200.55 LIPP, DEBORAH CLAIM 6-00-014 17969 11/16/00 LOSS OF WAGES 11/10-13/00
OV 19906 11/16/00 30058 O 9320 71000 6,036.00 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ 1.0060/gallon 23857 11/16/00
OV 19908 11/16/00 30058 O 9320 71000 4,922.40 SENIOR OIL INC - PURCHASE ORDE #2 Diesel w/additive 23857 11/16/00
OV 19905 11/16/00 30058 O 9320 77800 757.80 ELLIOTT'S DOWLING BODY SHOP REPAIR ACCIDENT DAMAGE 483 28530 11/16/00
OV 19905 11/16/00 30058 O 9320 77800 867.60 ELLIOTT'S DOWLING BODY SHOP REPAIR ACCIDENT DAMAGE 122 28530 11/16/00
OV 19905 11/16/00 30058 O 9320 77800 1,428.95 ELLIOTT'S DOWLING BODY SHOP REPAIR CAR/GUN DAMAGE 498 28530 11/16/00
OV 19907 11/16/00 30058 O 9326 71000 1,091.80 SENIOR OIL INC - PURCHASE ORDE #2 Diesel w/additive 23857 11/16/00
PV 112241 11/16/00 30074 V 9326 71000 .64 SENIOR OIL INC - PURCHASE ORDE #2 Diesel w/additive 23857 11/16/00 21460
---------------
G/L Date . . . . . . . . . . .
Sum 84,573.07
PV 112285 11/20/00 30115 V 101 11261 14.95 MICHIGAN INDUSTRIAL SHOE INC 74827 11/20/00 102011
PV 112285 11/20/00 30115 V 101 11261 57.95 MICHIGAN INDUSTRIAL SHOE INC 74827 11/20/00 102011
PV 112285 11/20/00 30115 V 101 11261 12.95 MICHIGAN INDUSTRIAL SHOE INC 74827 11/20/00 102011
PV 112285 11/20/00 30115 V 101 11261 245.77 MICHIGAN INDUSTRIAL SHOE INC 74827 11/20/00 102011
PV 112285 11/20/00 30115 V 101 11261 52.95 MICHIGAN INDUSTRIAL SHOE INC 74827 11/20/00 102011
PV 112285 11/20/00 30115 V 101 11261 21.20 MICHIGAN INDUSTRIAL SHOE INC 74827 11/20/00 102011
PV 112285 11/20/00 30115 V 101 11261 57.95 MICHIGAN INDUSTRIAL SHOE INC 74827 11/20/00 102011
PV 112285 11/20/00 30115 V 101 11261 50.83 MICHIGAN INDUSTRIAL SHOE INC 74827 11/20/00 102011
PV 112376 11/20/00 30115 V 101 20200 68.00 HORN, ANDREW M 75221 11/20/00 PP 44-45 INCOMPLETE DD
PV 112513 11/20/00 30115 V 101 20200 68.00 ALONSO HORN, MARIA N 17130 11/20/00 PP 44-PP45 DD
PV 112290 11/20/00 30115 V 101 22220 68,157.03 POLICE & FIRE RETIREMENT 20894 11/20/00 PP 40-PP 43 OCT DED
Vendor Payments Page - 1271
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 112291 11/20/00 30115 V 101 22435 647.90 Y-CENTER 41952 11/20/00 PP 40- PP43 OCT DEDUCT
PV 112320 11/20/00 30115 V 590 16200 34.61 WEST MICHIGAN NUT & BOLT 152453 11/20/00 0048374
OV 19953 11/20/00 30168 O 590 16200 89.05 JO GALLOUP COMPANY VALVES, PIPE FITTINGS, ETC. 20163 11/20/00
OV 19955 11/20/00 30168 O 590 16200 18.90 EDWARDS INDUSTRIAL SALES-BATTL MISC. REPAIR PARTS 71496 11/20/00
OV 19963 11/20/00 30168 O 590 16200 176.60 MCMASTER CARR - CLEVELAND REPAIR PARTS & SUPPLIES 76299 11/20/00
OV 19968 11/20/00 30168 O 630 16200 1,088.75 RATHCO SAFETY SUPPLY INC Inventory-General 23226 11/20/00
OV 19971 11/20/00 30168 O 630 16200 1,068.00 CARRIER & GABLE INC Emergency traffic supplies 20538 11/20/00
PV 112301 11/20/00 30115 V 641 16200 37.74 PRECISION INDUSTRIES INC 75202 11/20/00 058045396-058046541
PV 112303 11/20/00 30115 V 641 16200 42.34 UTILIMASTER CORPORATION 25923 11/20/00 0131165
OV 19975 11/20/00 30168 O 641 16200 808.58 INTERSTATE BATTERIES Increase blanket purchase 31156 11/20/00
OV 19976 11/20/00 30168 O 641 16200 596.04 ROAD EQUIPMENT PARTS CENTER -K miss truck parts 22080 11/20/00
OV 19977 11/20/00 30168 O 641 16200 358.50 AUTO CLINIC AUTO PARTS miss auto/truck parts 26105 11/20/00
OV 19980 11/20/00 30168 O 641 16200 672.90 GLENS TIRE CENTER miss tires 24394 11/20/00
OV 19981 11/20/00 30168 O 641 16200 389.26 ERICH HENKEL LINCOLN MERCURY D miss auto parts 24692 11/20/00
OV 19983 11/20/00 30168 O 641 16200 2,238.30 GREAT LAKES SEWER EQUIPMENT CO UEMSI 950-0000NB ROOT CUTTERS 75475 11/20/00
PV 112363 11/20/00 30115 V 704 20350 2,153.33 CITY OF BATTLE CREEK - SEPARAT REAL - PERS 20774 11/20/00 200 SUMM TAX DIST#7
PV 112363 11/20/00 30115 V 704 20350 540.06 CITY OF BATTLE CREEK - SEPARAT REAL - PERS 20774 11/20/00 200 SUMM TAX DIST#7
PV 112364 11/20/00 30115 V 704 20350 4,099.67 WILLARD DISTRICT LIBRARY REAL PERS 31401 11/20/00 2000 SUMM TAX DIST #7
PV 112364 11/20/00 30115 V 704 20350 1,058.49 WILLARD DISTRICT LIBRARY REAL PERS 31401 11/20/00 2000 SUMM TAX DIST #7
PV 112365 11/20/00 30115 V 704 20350 3,804.87 KELLOGG COMMUNITY COLLEGE REAL PERS 20413 11/20/00 2000 SUMM TAX DIST #7
PV 112365 11/20/00 30115 V 704 20350 982.45 KELLOGG COMMUNITY COLLEGE REAL PERS 20413 11/20/00 2000 SUMM TAX DIST #7
PV 112366 11/20/00 30115 V 704 20350 6,149.52 CALHOUN COUNTY TREASURER REAL PERS 21349 11/20/00 200 SUMM TAX DIST #7
PV 112366 11/20/00 30115 V 704 20350 1,587.73 CALHOUN COUNTY TREASURER REAL PERS 21349 11/20/00 200 SUMM TAX DIST #7
PV 112367 11/20/00 30115 V 704 20350 6,415.70 CALHOUN CO INTERMEDIATE SCHOOL REAL PERS 23981 11/20/00 2000 SUMM TAX DIST #7
PV 112367 11/20/00 30115 V 704 20350 1,656.49 CALHOUN CO INTERMEDIATE SCHOOL REAL PERS 23981 11/20/00 2000 SUMM TAX DIST #7
PV 112368 11/20/00 30115 V 704 20350 3,941.56 LAKEVIEW SCHOOL DISTRICT REAL PERS 22181 11/20/00 2000 SUMM TAX DIST #7
PV 112368 11/20/00 30115 V 704 20350 4,359.10 LAKEVIEW SCHOOL DISTRICT REAL PERS 22181 11/20/00 2000 SUMM TAX DIST #7
PV 112368 11/20/00 30115 V 704 20350 2,897.54 LAKEVIEW SCHOOL DISTRICT REAL PERS 22181 11/20/00 2000 SUMM TAX DIST #7
PV 112368 11/20/00 30115 V 704 20350 1,029.22 LAKEVIEW SCHOOL DISTRICT REAL PERS 22181 11/20/00 2000 SUMM TAX DIST #7
PV 112369 11/20/00 30115 V 704 20350 1,252.97 BATTLE CREEK PUBLIC SCHOOLS A REAL PERS BLDG SITE 20660 11/20/00 2000 SUMM TAX DIST #7
PV 112369 11/20/00 30115 V 704 20350 404.10 BATTLE CREEK PUBLIC SCHOOLS A REAL PERS BLDG SITE 20660 11/20/00 2000 SUMM TAX DIST #7
PV 112369 11/20/00 30115 V 704 20350 686.23 BATTLE CREEK PUBLIC SCHOOLS A REAL PERS BLDG SITE 20660 11/20/00 2000 SUMM TAX DIST #7
PV 112369 11/20/00 30115 V 704 20350 44.90 BATTLE CREEK PUBLIC SCHOOLS A REAL PERS BLDG SITE 20660 11/20/00 2000 SUMM TAX DIST #7
PV 112346 11/20/00 30115 V 1591 50703 2,388.10 STRATFORD PARK WATER & SEWER BILL 149986 11/20/00 0042912-0042914 OVERPMT
PV 112347 11/20/00 30115 V 1591 50703 145.63 ROBERTS SALLY LAMMY 142673 11/20/00 OVERPAYMT WATER
PV 112380 11/20/00 30115 V 2010 75950 60.00 NAACP NAACP FREEDOM DINNER 70177 11/20/00 WALKER-BILBIA 111000
PV 112381 11/20/00 30115 V 2010 75950 48.23 MBNA AMERICA BUSINESS CARD 154134 11/20/00 5588460000179163 1204
PV 112381 11/20/00 30115 V 2010 75950 7.38 MBNA AMERICA BUSINESS CARD 154134 11/20/00 5588460000179163 1204
OV 19966 11/20/00 30168 O 2120 70200 850.00 MICHIGAN ELECTION RESOURCES Poll Star III Voting Booths 30697 11/20/00
PV 112325 11/20/00 30115 V 2161 75950 49.00 DAYS INN SOUTH 153707 11/20/00 393679
PV 112381 11/20/00 30115 V 2200 75950 48.23 MBNA AMERICA BUSINESS CARD 154134 11/20/00 5588460000179163 1204
PV 112381 11/20/00 30115 V 2200 75950 26.36 MBNA AMERICA BUSINESS CARD 154134 11/20/00 5588460000179163 1204
PV 112381 11/20/00 30115 V 2200 75950 62.48 MBNA AMERICA BUSINESS CARD 154134 11/20/00 5588460000179163 1204
PV 112370 11/20/00 30115 V 2240 70400 3.30 PETTY CASH & CLYDE ROBINSON 23171 11/20/00 110899-050800
PV 112258 11/20/00 30115 V 2240 74700 517.55 WEST GROUP 71219 11/20/00 32004
PV 112272 11/20/00 30115 V 2240 74700 13.50 MICHIGAN MUNICIPAL LEAGUE LEGAL 73430 11/20/00 RECORDS MANAGEMENT
PV 112375 11/20/00 30115 V 2240 74700 18.50 MICHIGAN MUNICIPAL LEAGUE CLYDE ROBINSON LEGAL 153499 11/20/00 LOCAL GOV LAW -LEGAL
OV 19945 11/20/00 30168 O 2290 74600 312.47 ELECTRONIC DATA SYSTEMS-PLANO Office Professional 77047 11/20/00
PV 112377 11/20/00 30115 V 2290 74700 845.00 SHESHUNOFF INFORMATION SERVICE 70289 11/20/00 9464461
PV 112256 11/20/00 30115 V 2290 75950 29.25 RITSEMA, JAMES K finance 154653 11/20/00 1120 MILEAGE JACKSON
PV 112257 11/20/00 30115 V 2290 75950 19.50 HAMMOND, CINDY finance 13517 11/20/00 1128 MILEAGE
PV 112349 11/20/00 30115 V 2290 75950 5.41 HASKINS, MARK E 14209 11/20/00 KAZOO MILEAGE
PV 112372 11/20/00 30115 V 2290 77910 10.10 DISCOUNT LASER SUPPLY INC 151733 11/20/00 23399
Vendor Payments Page - 1272
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 112360 11/20/00 30115 V 2350 76560 19.95 TDSNET 31941 11/20/00 184778 112500
PV 112266 11/20/00 30115 V 2370 75900 1,400.00 ARIENNE ASSOCIATES 75012 11/20/00 103365
PV 112349 11/20/00 30115 V 2390 75950 5.42 HASKINS, MARK E 14209 11/20/00 KAZOO MILEAGE
PV 112378 11/20/00 30115 V 2390 75950 17.88 MARSH, RENEE A 74708 11/20/00 1109-1108 MILEAGE
PV 112378 11/20/00 30115 V 2390 75950 17.88 MARSH, RENEE A 74708 11/20/00 1109-1108 MILEAGE
PV 112324 11/20/00 30115 V 2630 70200 8.63 ACO INC 65537 11/20/00 9309
PV 112293 11/20/00 30115 V 2630 77700 61.96 K MART CAPITAL 20679 11/20/00 13995 1114
PV 112298 11/20/00 30115 V 2630 77700 30.00 SMITH-HAMMOND PIPING COMPANY 20435 11/20/00 65745
OV 19935 11/20/00 30168 O 2630 77700 21.00 X-TERMINATORS City Hall 27654 11/20/00
PV 112345 11/20/00 30115 V 2650 77700 190.89 MODERN NEON SIGNS CO 23488 11/20/00 83855
OV 19935 11/20/00 30168 O 2650 77700 12.00 X-TERMINATORS Intermodal 27654 11/20/00
PV 112396 11/20/00 30115 V 3060 71600 44.90 NORMAN CAMERA COMPANY-KALAMAZO 22323 11/20/00 013 366599
PV 112397 11/20/00 30115 V 3060 71600 269.10 NORMAN CAMERA COMPANY-KALAMAZO 22323 11/20/00 013 366735
PV 112295 11/20/00 30115 V 3070 73300 153.75 EVI-PAQ 73080 11/20/00 5831A
OV 19935 11/20/00 30168 O 3070 77700 17.00 X-TERMINATORS SIU 27654 11/20/00
PV 112373 11/20/00 30115 V 3210 70200 54.97 VIKING OFFICE PRODUCTS 155162 11/20/00 169262
PV 112295 11/20/00 30115 V 3210 70500 153.75 EVI-PAQ 73080 11/20/00 5831A
OV 19935 11/20/00 30168 O 3210 77700 17.00 X-TERMINATORS Police Station 27654 11/20/00
PV 112295 11/20/00 30115 V 3250 73300 153.75 EVI-PAQ 73080 11/20/00 5831A
PV 112361 11/20/00 30115 V 3250 73300 2,746.00 ALL-STAR EMBROIDERY LTD 30356 11/20/00 3830
PV 112362 11/20/00 30115 V 3250 73300 130.00 FELIX, RAY A 16182 11/20/00 CLOTHING ALTERATIONS
PV 112264 11/20/00 30115 V 3260 76510 30.04 VERIZON NORTH GTE 75110 11/20/00 215330239220739910 11
OV 19961 11/20/00 30168 O 3322 75100 3,095.75 FLEIS & VANDENBRINK ENGINEERIN Architectural Services for 31827 11/20/00
PV 112348 11/20/00 30115 V 3330 76550 21.61 WILLIAMS, DONNA M 75752 11/20/00 KIK PHONE 100900
PV 112348 11/20/00 30115 V 3330 76550 21.62 WILLIAMS, DONNA M 75752 11/20/00 KIK PHONE 100900
PV 112348 11/20/00 30115 V 3330 76550 21.62 WILLIAMS, DONNA M 75752 11/20/00 KIK PHONE 100900
PV 112267 11/20/00 30115 V 3360 73300 41.95 NATIONAL FIRE PROTECTION - AVO 23464 11/20/00 0760513
OV 19943 11/20/00 30168 O 3360 75100 4,862.50 PERSPECTIVES CONSULTING GROUP Fire Department Focus Groups 32556 11/20/00
PV 112259 11/20/00 30115 V 3360 76510 159.82 AVAYA INC KANSAS 24995 11/20/00 5262194467
PV 112514 11/20/00 30115 V 3360 76560 24.95 TDSNET 31941 11/20/00 23466301 11
PV 112268 11/20/00 30115 V 3380 71200 192.64 MOORE MEDICAL 154710 11/20/00 91637779RI
PV 112269 11/20/00 30115 V 3380 71500 32.40 MICHIGAN AIRGAS 29136 11/20/00 112148723
OV 19940 11/20/00 30168 O 3380 72200 202.75 PHOENIX FIRE SYSTEMS INC Blanket PO period end 6-30-01 152820 11/20/00
PV 112299 11/20/00 30115 V 3380 73300 318.24 ZBATTERY.COM B C FIRE 155298 11/20/00 5523
PV 112300 11/20/00 30115 V 3380 73300 416.50 PMX MEDICAL 154709 11/20/00 1270953 01
PV 112271 11/20/00 30115 V 3380 75100 800.00 POLICE CONSULTANTS INC 25134 00160116 11/22/00 1942
OV 19935 11/20/00 30168 O 3380 77700 72.00 X-TERMINATORS Fire Stations #1-6 27654 11/20/00
OV 19942 11/20/00 30168 O 3380 77700 576.00 PERFECTION COMMERCIAL SERVICES Cleaning/sealing of floor at 155113 11/20/00
OV 19941 11/20/00 30168 O 3380 77900 1,310.60 WOLVERINE FIRE APPARATUS CO. Blanket PO period end 6/30/01 21325 11/20/00
PV 112285 11/20/00 30115 V 4550 63450 75.00 MICHIGAN INDUSTRIAL SHOE INC 74827 11/20/00 102011
PV 112285 11/20/00 30115 V 4550 63450 75.00 MICHIGAN INDUSTRIAL SHOE INC 74827 11/20/00 102011
PV 112285 11/20/00 30115 V 4550 63450 53.00 MICHIGAN INDUSTRIAL SHOE INC 74827 11/20/00 102011
OV 19935 11/20/00 30168 O 4732 77700 13.50 X-TERMINATORS Signal Shop 27654 11/20/00
PV 112260 11/20/00 30115 V 5370 76100 50.00 STATE OF MICHIGAN DEPT OF TR W K KELLOGG AIRPORT 70456 11/20/00 LIC LF 228927 AIRPORT
PV 112273 11/20/00 30115 V 5370 78100 13.08 ARCH PAGING-MA 70205 11/20/00 J7383622K
OV 19937 11/20/00 30168 O 5370 78100 75.00 FLASH SANITATION Port-o-Let serviced weekly 21414 11/20/00
OV 19969 11/20/00 30168 O 5480 75100 273.00 BUDGET DRAIN CLEANING Professional Services 22841 11/20/00
OV 19934 11/20/00 30168 O 5480 78100 47.68 ARCH PAGING-KALAMAZOO Rental of pagers for FY 00/01 28843 11/20/00
OV 19946 11/20/00 30168 O 5550 70700 37.00 CULLIGAN WATER CONDITIONING Water Softener Salt 62952 11/20/00
OV 19965 11/20/00 30168 O 5550 70700 192.25 HAVILAND PRODUCTS CO BLANKET PURCHASE ORDER 20962 11/20/00
OV 19939 11/20/00 30168 O 5550 77330 619.20 WASTE MANAGEMENT Disposal of ash, grit,screens 30013 11/20/00
PV 112285 11/20/00 30115 V 5600 63450 70.00 MICHIGAN INDUSTRIAL SHOE INC 74827 11/20/00 102011
PV 112285 11/20/00 30115 V 5600 63450 75.00 MICHIGAN INDUSTRIAL SHOE INC 74827 11/20/00 102011
Vendor Payments Page - 1273
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 112285 11/20/00 30115 V 5600 63450 75.00 MICHIGAN INDUSTRIAL SHOE INC 74827 11/20/00 102011
OV 19970 11/20/00 30168 O 5600 72800 171.15 CONSUMERS CONCRETE PRODUCTS Construction Supplies 26324 11/20/00
OV 19944 11/20/00 30168 O 5630 72800 2,034.00 ALLEGRA PRINT & IMAGING See attached quote 9-19-00 77814 11/20/00
PV 112292 11/20/00 30115 V 5640 72400 19.25 RADIO COMMUNICATIONS INC 20390 11/20/00 54636
PV 112343 11/20/00 30115 V 5640 72400 169.78 CONSOLIDATED PLASTICS 23376 11/20/00 4627444
PV 112296 11/20/00 30115 V 5640 72700 431.29 DUBRIC PACKING & SEALS INC 20605 11/20/00 00016883
PV 112297 11/20/00 30115 V 5640 72700 161.70 WALLACE & TIERNAN DIVISION 23943 11/20/00 SLS20047090
PV 112323 11/20/00 30115 V 5640 72700 494.02 CERTANIUM ALLOYS & RESEARCH CO 72422 11/20/00 695554RI
PV 112344 11/20/00 30115 V 5640 72700 29.68 MURDOCK INC 77549 11/20/00 09184
OV 19954 11/20/00 30168 O 5640 72700 2,762.00 GRAHAM MANUFACTURING - PROCESS Repair Parts 155184 11/20/00
OV 19958 11/20/00 30168 O 5640 72700 1,346.00 BERTSCH COMPANY-GRAND RAPIDS NEW REPLACEMENT PUMP 30409 11/20/00
OV 19957 11/20/00 30168 O 5640 77900 133.56 FLIERS WATER QUALITY SYSTEMS BLANKET PURCHASE ORDER 70935 11/20/00
OV 19974 11/20/00 30168 O 5700 75100 3,278.62 HORIZON ENVIRONMENTAL CORP Hydrogeology services to help 31481 11/20/00
PV 112357 11/20/00 30115 V 5800 77270 605.05 ASU GROUP CLAIM 3 99 73 PROF SERV 155307 11/20/00 0110117288
PV 112358 11/20/00 30115 V 5800 77270 6,250.00 MESSENGER TERESA & SHANE MARTI CLAIM 3 99 73 125425 11/20/00 SEWER FINAL SETTLEMENT
PV 112374 11/20/00 30115 V 5800 79100 15.00 MWEA LOCAL SECTION #2 2001 71615 11/20/00 DUES: LAWRENCE DELONG
OV 19938 11/20/00 30168 O 5834 77360 140.55 BESCO WATER TREATMENT INC Bottled Water Hot & Cold 28648 11/20/00
OV 19935 11/20/00 30168 O 5834 77700 19.00 X-TERMINATORS FAA 27654 11/20/00
PV 112371 11/20/00 30115 V 5930 75950 118.70 PETTY CASH-WALKER 20904 11/20/00 1013-111600
OV 19967 11/20/00 30168 O 5930 77920 93.00 PC CONSULTANTS OF SW MICHIGAN PC & printer maintenance 29808 11/20/00
PV 112371 11/20/00 30115 V 5940 72000 25.10 PETTY CASH-WALKER 20904 11/20/00 1013-111600
PV 112321 11/20/00 30115 V 5940 72700 18.76 EDWARDS INDUSTRIAL SAL KAZOO 21154 11/20/00 547844
OV 19931 11/20/00 30168 O 5940 72700 166.00 CASEY'S AUTO ELECTRIC Emerg elec component repair 22929 11/20/00
OV 19932 11/20/00 30168 O 5940 72700 2,164.12 SOUTHWEST BRAKE Emerg supplies & parts 72709 11/20/00
OV 19933 11/20/00 30168 O 5940 72700 125.39 CEREAL CITY AUTO PARTS Misc supplies & parts 20580 11/20/00
OV 19947 11/20/00 30168 O 5940 72700 402.52 HOEKSTRA TRUCK EQUIPMENT CO IN Brk interlock valve #65000879 24972 11/20/00
OV 19947 11/20/00 30168 O 5940 72700 348.44 HOEKSTRA TRUCK EQUIPMENT CO IN Sol.val.fast idle #61150101 24972 11/20/00
OV 19947 11/20/00 30168 O 5940 72700 65.58 HOEKSTRA TRUCK EQUIPMENT CO IN Speed sensor #61200548 24972 11/20/00
OV 19948 11/20/00 30168 O 5940 72700 803.41 HOEKSTRA TRUCK EQUIPMENT CO IN Emergency bus parts 24972 11/20/00
OV 19949 11/20/00 30168 O 5940 72700 412.76 HOEKSTRA TRUCK EQUIPMENT CO IN Emergency bus parts 24972 11/20/00
OV 19950 11/20/00 30168 O 5940 72700 203.00 HOEKSTRA TRUCK EQUIPMENT CO IN Emergency bus parts 24972 11/20/00
OV 19951 11/20/00 30168 O 5940 72700 50.92 HOEKSTRA TRUCK EQUIPMENT CO IN Emergency bus parts 24972 11/20/00
OV 19952 11/20/00 30168 O 5940 72700 1,922.10 HOEKSTRA TRUCK EQUIPMENT CO IN Leveling valve #62310271 24972 11/20/00
OV 19984 11/20/00 30168 O 5940 72700 3,349.97 CUMMINS OF MICHIGAN Parts 73465 11/20/00
OV 19985 11/20/00 30168 O 5940 72700 76.75 FASTENAL B C Misc parts & supplies 71411 11/20/00
PV 112371 11/20/00 30115 V 5940 72700 .88 PETTY CASH-WALKER 20904 11/20/00 1013-111600
PV 112371 11/20/00 30115 V 5940 75950 10.54 PETTY CASH-WALKER 20904 11/20/00 1013-111600
OV 19935 11/20/00 30168 O 5940 77700 45.00 X-TERMINATORS Transit Facility Complex 27654 11/20/00
OV 19972 11/20/00 30168 O 5940 77700 118.30 MOTOR SHOP ELECTRICAL CONST Emergency work for Transit 65706 11/20/00
PV 112304 11/20/00 30115 V 5940 77900 436.87 DALEIDENS INC 22098 11/20/00 102728
PV 112305 11/20/00 30115 V 5940 77900 120.00 SPRINGFIELD AUTO SERVICE INC 23363 11/20/00 99018
PV 112306 11/20/00 30115 V 5940 77900 252.48 INDUSTRIAL TRUCK 70306 11/20/00 02S1788110
OV 19973 11/20/00 30168 O 5940 77900 39.95 ERICH HENKEL Emergency van repair 148711 11/20/00
OV 19984 11/20/00 30168 O 5940 77900 7,436.07 CUMMINS OF MICHIGAN Labor 73465 11/20/00
PV 112371 11/20/00 30115 V 5950 71000 12.56 PETTY CASH-WALKER 20904 11/20/00 1013-111600
PV 112399 11/20/00 30115 V 6296 76550 199.98 RADIO COMMUNICATIONS 27151 11/20/00 54540A
PV 112398 11/20/00 30115 V 6336 76550 99.99 RADIO COMMUNICATIONS 27151 11/20/00 54539
OV 19947 11/20/00 30168 O 6365 72700 3,088.94 HOEKSTRA TRUCK EQUIPMENT CO IN Rad. assembly #61190175 24972 11/20/00
OV 19947 11/20/00 30168 O 6365 72700 813.52 HOEKSTRA TRUCK EQUIPMENT CO IN Hyd fan motor #61280120 24972 11/20/00
PV 112314 11/20/00 30115 V 6770 73300 155.77 WAL MART 31232 11/20/00 4802719
PV 112385 11/20/00 30115 V 6770 73300 152.50 MEIJER SUPER MARKETS INC 23992 11/20/00 102400155722016
PV 112388 11/20/00 30115 V 6770 73300 11.39 GORDON FOOD SERVICE-GRAND RAPI 70304 11/20/00 815726
PV 112389 11/20/00 30115 V 6770 73300 11.39 GORDON FOOD SERVICE-GRAND RAPI 70304 11/20/00 817853
Vendor Payments Page - 1274
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 112390 11/20/00 30115 V 6770 73300 41.76 GORDON FOOD SERVICE-GRAND RAPI 70304 11/20/00 814107
PV 112379 11/20/00 30115 V 6770 75950 35.64 FABER, MARY E 77450 11/20/00 1013-103100 MILEAGE
PV 112382 11/20/00 30115 V 6780 73300 15.76 MEIJER SUPER MARKETS INC 23992 11/20/00 102600111203016
PV 112384 11/20/00 30115 V 6780 73300 35.71 MEIJER SUPER MARKETS INC 23992 11/20/00 102500152815016
PV 112351 11/20/00 30115 V 6780 79300 40.00 MCNEES JOHN 155303 11/20/00 COMICS WORK
PV 112352 11/20/00 30115 V 6780 79300 20.00 CLARK LEDA 155305 11/20/00 COMICS WORK
PV 112337 11/20/00 30115 V 6790 73300 452.50 ADLIB GRAFIX & APPAREL 28888 11/20/00 7428
PV 112354 11/20/00 30115 V 6790 75950 10.20 GRIMES, KIMBERLY S 76279 11/20/00 1107 SEMINAR LUNCH
PV 112355 11/20/00 30115 V 6790 75950 10.20 MIX, JULIE 17065 11/20/00 1107 SEMINAR LUNCH
PV 112356 11/20/00 30115 V 6790 79100 22.00 MICHIGAN MOUNTAIN BIKING ASSOC 155306 11/20/00 JULIE MIX MEMBERSHIP
PV 112391 11/20/00 30115 V 6970 71000 184.45 CRYSTAL FLASH PETROLEUM 32229 11/20/00 53934305
PV 112392 11/20/00 30115 V 6970 71000 315.83 CRYSTAL FLASH PETROLEUM 32229 11/20/00 53934314
PV 112311 11/20/00 30115 V 6970 72300 136.08 MAINTENANCE ENGINEERING 32295 11/20/00 1835117
PV 112312 11/20/00 30115 V 6970 72300 480.15 MAINTENANCE ENGINEERING 32295 11/20/00 1835116
PV 112313 11/20/00 30115 V 6970 72700 343.74 DOBOS LAWNMOWER SALES 21511 11/20/00 523654
PV 112327 11/20/00 30115 V 6970 72700 395.92 DOBOS LAWNMOWER SALES 21511 11/20/00 523781
PV 112328 11/20/00 30115 V 6970 72700 361.58 SPARTAN DISTRIBUTORS 31923 11/20/00 1272486
PV 112326 11/20/00 30115 V 6970 76200 31.00 ROSE EXTERMINATOR CO 22552 11/20/00 11120026
PV 112386 11/20/00 30115 V 6970 78400 160.00 BECKE'S RENTAL 21450 11/20/00 8531
PV 112387 11/20/00 30115 V 6970 78400 160.00 BECKE'S RENTAL 21450 11/20/00 8530
PV 112308 11/20/00 30115 V 6971 72800 78.26 LOWES HOME CENTERS INC 31219 11/20/00 690350003
PV 112310 11/20/00 30115 V 6971 73300 429.00 DADOW POWER EQUIPMENT 23444 11/20/00 5154
PV 112353 11/20/00 30115 V 7160 70400 40.25 AIRBORNE EXPRESS 25602 11/20/00 D2612385
PV 112307 11/20/00 30115 V 7160 72300 196.00 P B GAST & SONS 27267 11/20/00 393021
PV 112309 11/20/00 30115 V 7160 72300 141.01 LOWES HOME CENTERS INC 31219 11/20/00 13185
PV 112317 11/20/00 30115 V 7160 72300 30.00 GALLAGHER 54688 11/20/00 53636
PV 112341 11/20/00 30115 V 7160 72300 54.49 LAKEVIEW HARDWARE 21533 11/20/00 0163615
PV 112336 11/20/00 30115 V 7160 73300 14.97 BEN FRANKLIN NO 1855 23519 11/20/00 0217
PV 112383 11/20/00 30115 V 7160 73300 174.24 MEIJER SUPER MARKETS INC 23992 11/20/00 102400160604016-1255100
OV 19962 11/20/00 30168 O 7160 75100 12,441.72 MARSHALL TILE & CARPET Subproject B 154186 11/20/00
PV 112350 11/20/00 30115 V 7160 75100 20.00 MCBRIDE RYAN 155226 00160081 11/22/00 1102 MOWING SERVICES
PV 112342 11/20/00 30115 V 7160 76550 36.38 AMERITECH-SAGINAW 20627 11/20/00 0800004596672
PV 112338 11/20/00 30115 V 7160 77700 149.00 LIGHT & BREUNING, INC 70191 11/20/00 1100630
PV 112339 11/20/00 30115 V 7160 77700 134.36 COMMERCIAL ELECTRIC COMPANY 22001 11/20/00 4136
OV 19935 11/20/00 30168 O 7160 77700 35.00 X-TERMINATORS Full Blast 27654 11/20/00
PV 112318 11/20/00 30115 V 7160 77900 466.80 MAINTENANCE ENGINEERING 32295 11/20/00 1835103 01
OV 19960 11/20/00 30168 O 7170 70700 210.00 HAVILAND PRODUCTS CO Hydrochloric Acid Muratic 20962 11/20/00
PV 112316 11/20/00 30115 V 7170 72100 304.00 ADLIB GRAFIX & APPAREL 28888 11/20/00 7411
PV 112315 11/20/00 30115 V 7170 75100 350.00 JEFF ELLIS & ASSOCIATES INC 71697 00160067 11/22/00 20002676
PV 112329 11/20/00 30115 V 7180 72700 287.04 CONTINENTAL LEISURE SALES 26701 11/20/00 IN00006486
PV 112340 11/20/00 30115 V 7180 75800 129.50 DK FENCE COMPANY 20581 11/20/00 1115 11745
PV 112278 11/20/00 30115 V 7210 77340 39.85 CONSUMERS ENERGY - LANSING 20576 11/20/00 0923712426009 11
OV 19935 11/20/00 30168 O 7210 77700 7.00 X-TERMINATORS Convis (April to Nov.) 27654 11/20/00
OV 19935 11/20/00 30168 O 7210 77700 7.00 X-TERMINATORS Flannery 27654 11/20/00
PV 112400 11/20/00 30115 V 8020 76550 99.99 RADIO COMMUNICATIONS 27151 11/20/00 54540B
OV 19964 11/20/00 30168 O 9110 75800 34,086.40 MOTOROLA-SCHAUMBURG Maint. Agree. - MDT's 26569 11/20/00
OV 19964 11/20/00 30168 O 9110 75800 11,400.18- MOTOROLA-SCHAUMBURG New Maintenance Agreement 26569 11/20/00
OV 19959 11/20/00 30168 O 9150 75100 3,917.74 RCM TECHNOLOGIES - KALAMAZOO Extension six (6) months 151589 11/20/00
OV 19986 11/20/00 30176 O 9150 75100 3,917.74- RCM TECHNOLOGIES - KALAMAZOO Extension six (6) months 151589 11/20/00
OV 19987 11/20/00 30177 O 9150 75100 2,917.74 RCM TECHNOLOGIES - KALAMAZOO Extension six (6) months 151589 11/20/00
PV 112349 11/20/00 30115 V 9150 75950 5.42 HASKINS, MARK E 14209 11/20/00 KAZOO MILEAGE
PV 112265 11/20/00 30115 V 9150 76510 66.40 AMERITECH-SAGINAW 20627 11/20/00 906R06025111 11
PV 112274 11/20/00 30115 V 9150 78100 14.61 ARCH PAGING-MA 70205 11/20/00 J7383624K
Vendor Payments Page - 1275
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 19956 11/20/00 30168 O 9186 78100 69.28 XEROX CORPORATION - KALAMAZOO Fiery Lease 2x6 154306 11/20/00
PV 112370 11/20/00 30115 V 9260 76000 32.00 PETTY CASH & CLYDE ROBINSON 23171 11/20/00 110899-050800
PV 112359 11/20/00 30115 V 9260 79100 30.00 MIPRIMA 71559 11/20/00 DUES: 0101-123101
PV 112285 11/20/00 30115 V 9320 63450 75.00 MICHIGAN INDUSTRIAL SHOE INC 74827 11/20/00 102011
OV 19936 11/20/00 30168 O 9320 71000 738.51 SENIOR OIL INC - PURCHASE ORDE Increase blanket purchase 23857 11/20/00
PV 112319 11/20/00 30115 V 9320 72000 305.47 WEISS TOOL DISTRIBUTORS CO 155301 11/20/00 WT580655
PV 112302 11/20/00 30115 V 9320 72400 121.23 ACI 27107 11/20/00 11810
PV 112322 11/20/00 30115 V 9320 73300 12.25 MR GEE'S RESTAURANTS 62611 11/20/00 12359 070700
OV 19978 11/20/00 30168 O 9320 77900 602.00 K-S WELDING FABRICATION OF METALS 26643 11/20/00
OV 19979 11/20/00 30168 O 9320 77900 194.00 GLENS TIRE CENTER tire service/repair 24394 11/20/00
PV 112294 11/20/00 30115 V 9330 72300 16.95 SEARS SERVICE CENTER 70169 11/20/00 9005615
OV 19935 11/20/00 30168 O 9330 77700 29.00 X-TERMINATORS Field Services Complex 27654 11/20/00
OV 19982 11/20/00 30168 O 9330 77700 957.00 SUBURBAN MECHANICAL CO REPAIR BOILER SYSTEM 20682 11/20/00
PV 112393 11/20/00 30115 V 9330 77700 163.91 SMITH-HAMMOND PIPING COMPANY 20435 11/20/00 65658
PV 112394 11/20/00 30115 V 9330 77700 80.00 SMITH-HAMMOND PIPING COMPANY 20435 11/20/00 65657
PV 112395 11/20/00 30115 V 9330 77700 97.45 SMITH-HAMMOND PIPING COMPANY 20435 11/20/00 65700
PV 112261 11/20/00 30115 V 9395 79710 1,250.00 WASHINGTON HGTS COMMUNITY MINI 21429 11/20/00 0601-0630 SALARIES
PV 112261 11/20/00 30115 V 9395 79710 95.63 WASHINGTON HGTS COMMUNITY MINI 21429 11/20/00 0601-0630 SALARIES
PV 112262 11/20/00 30115 V 9395 79710 558.36 WASHINGTON HGTS COMMUNITY MINI 21429 11/20/00 0701-0731 SALARIES
PV 112263 11/20/00 30115 V 9395 79710 2,228.36 WASHINGTON HGTS COMMUNITY MINI 21429 11/20/00 0501-053000 SALARIES
---------------
G/L Date . . . . . . . . . . .
Sum 238,957.97
PV 112580 11/21/00 30220 V 101 11261 412.60 OLIVARRI, MARK S 16596 11/21/00 REPLACE LOST CK PP 45
PV 112519 11/21/00 30185 V 101 20241 4.80 LEISURE PURSUITS 153795 11/21/00 1100 01
PV 112483 11/21/00 30185 V 101 23530 37,642.53 DELTA DENTAL PLAN OF MICH DET 28621 11/21/00 158979-158996 1201
PV 112575 11/21/00 30185 V 641 16200 25.29 PETTY CASH-WOLFE EQUIPMENT CENTER 20839 11/21/00 1015-112000 PETTY CASH
PV 112575 11/21/00 30185 V 641 16200 28.93- PETTY CASH-WOLFE EQUIPMENT CENTER 20839 11/21/00 1015-112000 PETTY CASH
PV 112494 11/21/00 30184 V 2120 70200 89.84 MICHIGAN ELECTION RESOURCES Office Supplies 30697 11/21/00 13361
PV 112460 11/21/00 30185 V 2240 74700 186.00 WEST GROUP 71219 11/21/00 248890328 1108
PV 112579 11/21/00 30220 V 2271 75100 250.00 HASKINS, MARK E 14209 00160055 11/22/00 OCT DDA 2000.10
PV 112506 11/21/00 30185 V 2390 79100 160.00 SOCIETY FOR HUMAN RESOURCE MAN 70685 11/21/00 DUES: RENEE MARSH
PV 112415 11/21/00 30185 V 2800 79300 3,000.00 DRAPER, DAVID L BC POLICE DEPT 15658 11/21/00 SIU BUY MONEY
PV 112509 11/21/00 30185 V 2983 70200 7.02 AMERICAN EXPRESS - CHICAGO 25319 11/21/00 378342171181001 1104
PV 112510 11/21/00 30185 V 2983 70200 84.95 QUILL CORPORATION 28487 11/21/00 2081967
PV 112508 11/21/00 30185 V 2983 75100 1,923.00 EVANS WILLIAM S SPORTS PROMOTION 32068 00160175 11/22/00 SALARY 111800 PARKING
PV 112508 11/21/00 30185 V 2983 75950 22.50 EVANS WILLIAM S SPORTS PROMOTION 32068 11/21/00 SALARY 111800 PARKING
PV 112465 11/21/00 30185 V 3040 73300 169.59 PETTY CASH - HALL B C POLICE 20842 11/21/00 1017-112000 PETTY CASH
PV 112451 11/21/00 30185 V 3040 75100 13.02 STATE OF MICHIGAN - DEPT CIVIL BATTLE CREEK POLICE DEPT 155299 00160184 11/22/00 FOIA - ROBERT C MITCHELL
PV 112465 11/21/00 30185 V 3040 75950 40.29 PETTY CASH - HALL B C POLICE 20842 11/21/00 1017-112000 PETTY CASH
PV 112465 11/21/00 30185 V 3050 75950 27.20 PETTY CASH - HALL B C POLICE 20842 11/21/00 1017-112000 PETTY CASH
PV 112465 11/21/00 30185 V 3060 73300 24.93 PETTY CASH - HALL B C POLICE 20842 11/21/00 1017-112000 PETTY CASH
PV 112418 11/21/00 30185 V 3070 73300 500.00 FELIX, RAY A B C POLICE 16182 11/21/00 TIP FUNDS
PV 112465 11/21/00 30185 V 3070 73300 7.35 PETTY CASH - HALL B C POLICE 20842 11/21/00 1017-112000 PETTY CASH
PV 112465 11/21/00 30185 V 3070 75950 41.70 PETTY CASH - HALL B C POLICE 20842 11/21/00 1017-112000 PETTY CASH
PV 112465 11/21/00 30185 V 3090 73300 28.56 PETTY CASH - HALL B C POLICE 20842 11/21/00 1017-112000 PETTY CASH
PV 112465 11/21/00 30185 V 3160 73300 109.74 PETTY CASH - HALL B C POLICE 20842 11/21/00 1017-112000 PETTY CASH
PV 112465 11/21/00 30185 V 3210 70200 23.66 PETTY CASH - HALL B C POLICE 20842 11/21/00 1017-112000 PETTY CASH
PV 112465 11/21/00 30185 V 3210 70200 23.66- PETTY CASH - HALL B C POLICE 20842 11/21/00 1017-112000 PETTY CASH
PV 112465 11/21/00 30185 V 3210 70200 36.99 PETTY CASH - HALL B C POLICE 20842 11/21/00 1017-112000 PETTY CASH
PV 112465 11/21/00 30185 V 3210 73300 36.99 PETTY CASH - HALL B C POLICE 20842 11/21/00 1017-112000 PETTY CASH
PV 112465 11/21/00 30185 V 3210 73300 23.66 PETTY CASH - HALL B C POLICE 20842 11/21/00 1017-112000 PETTY CASH
Vendor Payments Page - 1276
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 112465 11/21/00 30185 V 3210 73300 36.99- PETTY CASH - HALL B C POLICE 20842 11/21/00 1017-112000 PETTY CASH
PV 112465 11/21/00 30185 V 3210 75950 20.40 PETTY CASH - HALL B C POLICE 20842 11/21/00 1017-112000 PETTY CASH
PV 112465 11/21/00 30185 V 3250 73300 53.63 PETTY CASH - HALL B C POLICE 20842 11/21/00 1017-112000 PETTY CASH
PV 112465 11/21/00 30185 V 3250 75950 34.69 PETTY CASH - HALL B C POLICE 20842 11/21/00 1017-112000 PETTY CASH
PV 112578 11/21/00 30220 V 3250 77260 129.52 HULTINK, BRANDON S 16759 11/21/00 NET PAY W/C #47
PV 112564 11/21/00 30185 V 3260 77340 65.15 CONSUMERS ENERGY - LANSING 20576 11/21/00 092577547000 11
PV 112516 11/21/00 30185 V 3260 77420 134.29 FISH JILL S B C POLICE 17135 11/21/00 REIMBURSE CALIF CALLS
PV 112565 11/21/00 30185 V 3321 77340 24.14 CONSUMERS ENERGY - LANSING 20576 11/21/00 092477682519 11
PV 112465 11/21/00 30185 V 3327 75950 57.00 PETTY CASH - HALL B C POLICE 20842 11/21/00 1017-112000 PETTY CASH
PV 112515 11/21/00 30185 V 3331 77340 50.69 CONSUMERS ENERGY - LANSING 20576 11/21/00 0901977383503 11
PV 112512 11/21/00 30185 V 3331 77360 121.82 CITY OF BATTLE CREEK - WATER B C POLICE 70509 11/21/00 00047470 1120
PV 112576 11/21/00 30220 V 3360 77260 142.10 TUTTLE, JOAN T 10602 11/21/00 PP 47 NET PAY W/C
PV 112577 11/21/00 30220 V 3380 77260 83.80 ROWSE,JACK L 14338 11/21/00 NET PAY W/C #47
PV 112427 11/21/00 30185 V 5480 75100 308.25 ROTO ROOTER SEWER AND DRAIN 24622 00160124 11/22/00 28677
PV 112447 11/21/00 30184 V 5550 70700 64.35 ENERCO CORPORATION Chemicals 31760 11/21/00 281470
PV 112501 11/21/00 30185 V 5570 75600 268.95 COMERICA BANK WATER BILLS 28096 11/21/00 WATER BILLS COMERICA
PV 112479 11/21/00 30184 V 5630 72800 203.40 ALLEGRA PRINT & IMAGING Construction Supplies 77814 11/21/00 37438
PV 112485 11/21/00 30184 V 5640 72700 230.70 GRAHAM MANUFACTURING - PROCESS Repair Parts 155184 11/21/00 127246
PV 112489 11/21/00 30184 V 5640 72700 76.24 BERTSCH COMPANY-GRAND RAPIDS Repair Parts 30409 11/21/00 1034515
PV 112429 11/21/00 30185 V 5700 75102 2,299.05 HUBBARD,FOX,THOMAS,WHITE & BEN 72574 11/21/00 3605 0001M 31
PV 112505 11/21/00 30185 V 5710 75100 466.00 SOUTHWESTERN MICHIGAN URBAN LE 48849 00160134 11/22/00 CONTRACAT PMT 0701-093000
PV 112557 11/21/00 30185 V 5710 77350 290.26 SEMCO ENERGY COMPANY 20103 11/21/00 0912H57002500011
PV 112558 11/21/00 30185 V 5710 77350 1,033.88 SEMCO ENERGY COMPANY 20103 11/21/00 0912H57002500212 11
PV 112446 11/21/00 30185 V 5800 75950 224.60 KOSMOWSKI, CHRISTINE M LODGING/MEALS WWTP 14442 11/21/00 1207-1208 CHICAGO
PV 112458 11/21/00 30185 V 5800 75950 100.00 IAEL CHRISTINE KOSMOWSKI REG 155314 11/21/00 REG: 1207-1208 KOSMOWSKI
PV 112442 11/21/00 30185 V 5800 79100 95.00 WATER ENVIRONMENT FEDERATION LARRY DELONG 70241 11/21/00 DUES-1362636
PV 112448 11/21/00 30184 V 5810 71900 6.00 SENTRON Test Supplies 71526 11/21/00 9811425
PV 112505 11/21/00 30185 V 5871 75100 164.00 SOUTHWESTERN MICHIGAN URBAN LE 48849 00160134 11/22/00 CONTRACAT PMT 0701-093000
PV 112482 11/21/00 30185 V 5882 75100 200.00 STATE OF MICHIGAN PO30458 FIELD SERV 155315 00160183 11/22/00 WETLANDS DET LEVEL 2
PV 112462 11/21/00 30185 V 5930 76583 239.85 VOYAGER INFORMATION NETWORKS 71474 11/21/00 113001023-122001964
PV 112416 11/21/00 30184 V 5940 72700 15.94- HOEKSTRA TRUCK EQUIPMENT CO IN Repair Parts 24972 11/21/00 152280
PV 112417 11/21/00 30184 V 5940 72700 461.47- HOEKSTRA TRUCK EQUIPMENT CO IN Repair Parts 24972 11/21/00 122820
PV 112419 11/21/00 30184 V 5940 72700 65.00 HOEKSTRA TRUCK EQUIPMENT CO IN Repair Parts 24972 11/21/00 364744
PV 112430 11/21/00 30184 V 5940 72700 5.00 HOEKSTRA TRUCK EQUIPMENT CO IN Repair Parts 24972 11/21/00 359817
PV 112431 11/21/00 30184 V 5940 72700 4.00 HOEKSTRA TRUCK EQUIPMENT CO IN Repair Parts 24972 11/21/00 358913
PV 112432 11/21/00 30184 V 5940 72700 5.50 HOEKSTRA TRUCK EQUIPMENT CO IN Repair Parts 24972 11/21/00 361586
PV 112505 11/21/00 30185 V 6142 75100 1,911.00 SOUTHWESTERN MICHIGAN URBAN LE 48849 00160134 11/22/00 CONTRACAT PMT 0701-093000
PV 112505 11/21/00 30185 V 6152 75100 5,231.00 SOUTHWESTERN MICHIGAN URBAN LE 48849 00160134 11/22/00 CONTRACAT PMT 0701-093000
PV 112505 11/21/00 30185 V 6172 75100 239.00 SOUTHWESTERN MICHIGAN URBAN LE 48849 00160134 11/22/00 CONTRACAT PMT 0701-093000
PV 112505 11/21/00 30185 V 6213 75100 3,444.00 SOUTHWESTERN MICHIGAN URBAN LE 48849 00160134 11/22/00 CONTRACAT PMT 0701-093000
PV 112505 11/21/00 30185 V 6223 75100 4,163.00 SOUTHWESTERN MICHIGAN URBAN LE 48849 00160134 11/22/00 CONTRACAT PMT 0701-093000
PV 112505 11/21/00 30185 V 6263 75100 196.00 SOUTHWESTERN MICHIGAN URBAN LE 48849 00160134 11/22/00 CONTRACAT PMT 0701-093000
PV 112413 11/21/00 30184 V 6365 72700 115.38- HOEKSTRA TRUCK EQUIPMENT CO IN Repair Parts 24972 11/21/00 155439
PV 112414 11/21/00 30184 V 6365 72700 67.52- HOEKSTRA TRUCK EQUIPMENT CO IN Repair Parts 24972 11/21/00 157159
PV 112520 11/21/00 30185 V 6760 75950 34.37 HOVARTER, JEFFREY 16810 11/21/00 110900 LUNCHEON
PV 112518 11/21/00 30185 V 6760 79100 1,050.00 MRPA 27536 11/21/00 MRPA DUES
OV 19988 11/21/00 30215 O 9110 75800 .02 MOTOROLA-SCHAUMBURG New Maintenance Agreement 26569 11/21/00
PV 112581 11/21/00 30220 V 9110 98310 180,000.00 OLD KENT BANK - SOUTHWEST COMMERICAIL LOAN 72932 11/21/00 156 7381 727 008300091
PV 112581 11/21/00 30220 V 9110 98320 8,076.25 OLD KENT BANK - SOUTHWEST COMMERICAIL LOAN 72932 11/21/00 156 7381 727 008300091
PV 112517 11/21/00 30185 V 9150 75900 6,990.00 WAVE TECHNOLOGIES INTERNATIONA WAVE CLASSES 3 WEEKS 75661 11/21/00 REG: MIKE NOFS-S WINN
PV 112517 11/21/00 30185 V 9150 75900 700.00 WAVE TECHNOLOGIES INTERNATIONA WAVE CLASSES 3 WEEKS 75661 11/21/00 REG: MIKE NOFS-S WINN
PV 112517 11/21/00 30185 V 9150 75900 6,990.00 WAVE TECHNOLOGIES INTERNATIONA WAVE CLASSES 3 WEEKS 75661 11/21/00 REG: MIKE NOFS-S WINN
PV 112517 11/21/00 30185 V 9150 75900 700.00 WAVE TECHNOLOGIES INTERNATIONA WAVE CLASSES 3 WEEKS 75661 11/21/00 REG: MIKE NOFS-S WINN
Vendor Payments Page - 1277
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 112478 11/21/00 30185 V 9150 76510 37.49 AMERITECH-SAGINAW 20627 11/21/00 616965205911 10
PV 112562 11/21/00 30185 V 9150 76510 132.80 AMERITECH-SAGINAW 20627 11/21/00 616R01966011 11
PV 112563 11/21/00 30185 V 9150 76510 28.15 AMERITECH-SAGINAW 20627 11/21/00 616789122111 11
PV 112569 11/21/00 30185 V 9150 76510 29.70 AMERITECH-SAGINAW 20627 11/21/00 616968102611 11
PV 112570 11/21/00 30185 V 9150 76510 32.86 AMERITECH-SAGINAW 20627 11/21/00 616968435911 11
PV 112571 11/21/00 30185 V 9150 76510 32.17 AMERITECH-SAGINAW 20627 11/21/00 616965569111 11
PV 112572 11/21/00 30185 V 9150 76510 25.67 AMERITECH-SAGINAW 20627 11/21/00 616965329011 11
PV 112573 11/21/00 30185 V 9150 76510 60.78 AMERITECH-SAGINAW 20627 11/21/00 616965560811 11
PV 112574 11/21/00 30185 V 9150 76510 132.80 AMERITECH-SAGINAW 20627 11/21/00 616R01960101 11
PV 112559 11/21/00 30185 V 9186 71300 383.50 UNISOURCE - CHICAGO 29765 11/21/00 58009202517
PV 112566 11/21/00 30185 V 9186 71300 305.70 UNISOURCE - CHICAGO 29765 11/21/00 58009202498
PV 112567 11/21/00 30185 V 9186 71300 152.85 UNISOURCE - CHICAGO 29765 11/21/00 58009202497
PV 112507 11/21/00 30185 V 9260 76000 42.50 SHAW LORI LEGAL 155317 11/21/00 WITNESS FEE JONES
PV 112511 11/21/00 30185 V 9260 76000 42.50 CLINE DANA LEGAL 155318 11/21/00 WITNESS FEE JONES
PV 112465 11/21/00 30185 V 9320 71000 10.00 PETTY CASH - HALL B C POLICE 20842 11/21/00 1017-112000 PETTY CASH
PV 112575 11/21/00 30185 V 9320 72000 4.53 PETTY CASH-WOLFE EQUIPMENT CENTER 20839 11/21/00 1015-112000 PETTY CASH
PV 112575 11/21/00 30185 V 9320 72400 7.12 PETTY CASH-WOLFE EQUIPMENT CENTER 20839 11/21/00 1015-112000 PETTY CASH
PV 112575 11/21/00 30185 V 9320 73300 32.68 PETTY CASH-WOLFE EQUIPMENT CENTER 20839 11/21/00 1015-112000 PETTY CASH
PV 112575 11/21/00 30185 V 9320 75950 47.16 PETTY CASH-WOLFE EQUIPMENT CENTER 20839 11/21/00 1015-112000 PETTY CASH
PV 112575 11/21/00 30185 V 9330 72300 9.95 PETTY CASH-WOLFE EQUIPMENT CENTER 20839 11/21/00 1015-112000 PETTY CASH
PV 112575 11/21/00 30185 V 9330 72300 2.70 PETTY CASH-WOLFE EQUIPMENT CENTER 20839 11/21/00 1015-112000 PETTY CASH
PV 112575 11/21/00 30185 V 9330 72400 9.39 PETTY CASH-WOLFE EQUIPMENT CENTER 20839 11/21/00 1015-112000 PETTY CASH
PV 112575 11/21/00 30185 V 9330 72700 17.46 PETTY CASH-WOLFE EQUIPMENT CENTER 20839 11/21/00 1015-112000 PETTY CASH
PV 112575 11/21/00 30185 V 9330 72700 4.22 PETTY CASH-WOLFE EQUIPMENT CENTER 20839 11/21/00 1015-112000 PETTY CASH
PV 112505 11/21/00 30185 V 9356 75100 436.00 SOUTHWESTERN MICHIGAN URBAN LE 48849 00160134 11/22/00 CONTRACAT PMT 0701-093000
---------------
G/L Date . . . . . . . . . . .
Sum 273,154.90
PV 112582 11/22/00 30271 V 101 11260 135.28 WARREN, LONZO 17460 11/22/00 PP 47 ADVANCE ADJUST
---------------
G/L Date . . . . . . . . . . .
Sum 135.28
PV 112748 11/27/00 30273 V 101 10200 50.00 PETTY CASH-JANICE SMITH 155359 11/27/00 PETTY CASH FUND
PV 112702 11/27/00 30273 V 101 20200 7.15 PERKINS MICHAEL L & DEBORAH K 50217 11/27/00 INV 98248 REFUND OVERPMT
PV 112703 11/27/00 30273 V 101 20200 95.27 ROGER THE CHEF(MOORE INV CO) 69286 11/27/00 INV 222343 OVERPMT
PV 112681 11/27/00 30273 V 101 23525 5,704.40 UNITED WISCONSIN INSURANCE CO 73251 11/27/00 46104 1201-010101
OV 19990 11/27/00 30274 O 590 16200 12.17 KENDALL ELECTRIC - BATTLE CREE ELECTRICAL SUPPLIES & PARTS 28553 11/27/00
OV 19991 11/27/00 30274 O 590 16200 374.16 MCMASTER CARR - CLEVELAND REPAIR PARTS & SUPPLIES 76299 11/27/00
OV 19996 11/27/00 30274 O 590 16200 105.60 ALL-PHASE ELECTRIC SUPPLY CO ELECTRICAL REPAIR PARTS, ETC. 22668 11/27/00
OV 20004 11/27/00 30274 O 590 16200 22.23 FASTENAL B C FASTENERS AND TOOLS 71411 11/27/00
OV 20005 11/27/00 30274 O 590 16200 57.61 FASTENAL B C FASTENERS AND TOOLS 71411 11/27/00
PV 112666 11/27/00 30273 V 590 16200 408.41 LAB SAFETY SUPPLY - JANESVILLE 26953 11/27/00 D5836370
PV 112588 11/27/00 30273 V 630 16200 150.00 BATTLE CREEK EQUIPMENT RENTAL 31716 11/27/00 8788
PV 112593 11/27/00 30273 V 630 16200 491.40 WESCO DISTRIBUTION INC 25890 11/27/00 255472
OV 19993 11/27/00 30274 O 630 16200 19.04 MEDLER ELECTRIC COMPANY Inventory-General 27235 11/27/00
OV 19994 11/27/00 30274 O 630 16200 2,984.17 LAKELAND ASPHALT COMPANY Blanket Purchase Order for 20253 11/27/00
OV 20006 11/27/00 30274 O 630 16200 205.00 ALL-PHASE ELECTRIC SUPPLY CO Inventory-General 22668 11/27/00
OV 20008 11/27/00 30274 O 630 16200 117.58 BALKEMA SAND & GRAVEL Inventory-General 72000 11/27/00
PV 112675 11/27/00 30273 V 630 16200 406.41 ALL-PHASE ELECTRIC - BENTON HA 22004 11/27/00 2525544 00
PV 112594 11/27/00 30273 V 641 16200 55.42 KIMBALL MIDWEST 30267 11/27/00 764270
OV 20012 11/27/00 30274 O 641 16200 1,256.00 AIS CONSTRUCTION EQUIPMENT-GRA S64302 Kunckle Assembly 73982 11/27/00
Vendor Payments Page - 1278
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 112598 11/27/00 30280 V 641 16200 239.04- ROAD EQUIPMENT PARTS CENTER -K Inventory-General 22080 11/27/00 191157
PV 112599 11/27/00 30280 V 641 16200 37.40- ROAD EQUIPMENT PARTS CENTER -K Inventory-General 22080 11/27/00 192742
PV 112607 11/27/00 30280 V 641 16200 10.70- AUTO CLINIC AUTO PARTS Inventory-General 26105 11/27/00 559829
PV 112677 11/27/00 30273 V 641 16200 494.42 PREMIER FLEET SERVICES 152054 11/27/00 W3205099
PV 112679 11/27/00 30273 V 641 16200 85.07 KORTE BROS INC 154202 11/27/00 121423
PV 112686 11/27/00 30280 V 641 16200 30.42 AIS CONSTRUCTION EQUIPMENT-GRA S64302 Kunckle Assembly 73982 11/27/00 44867
PV 112750 11/27/00 30273 V 641 16200 1.50 AUTO CLINIC AUTO PARTS 26105 11/27/00 1 543794
PV 112752 11/27/00 30273 V 641 16200 278.00 APPLIED INDUSTRIAL TECHNOLOGIE 20608 11/27/00 77115904
PV 112728 11/27/00 30273 V 2120 75300 49.00 EMPLOYMENT GROUP INC 66337 11/27/00 71735
PV 112741 11/27/00 30273 V 2270 74600 2,100.00 TELECOMP INC PAL LINE 31762 11/27/00 2826
OV 20001 11/27/00 30274 O 2277 75100 1,380.50 HORIZON ENVIRONMENTAL CORP Professional Services 31481 11/27/00
PV 112661 11/27/00 30273 V 2290 77920 129.00 PC CONNECTION INC - REMIT TO 155087 11/27/00 30683512
PV 112712 11/27/00 30273 V 2321 76510 32.01 AMERITECH-SAGINAW 20627 11/27/00 616781949011 11
PV 112667 11/27/00 30273 V 2350 70200 226.84 PAPERDIRECT INC 70314 11/27/00 330231410001
PV 112672 11/27/00 30273 V 2650 76300 16.35 FIRE EXTINGUISHER SERVICE 20139 11/27/00 1219
PV 112754 11/27/00 30273 V 2720 74800 486.00 MICHIGAN POLICE EQUIPMENT CO 22753 11/27/00 50141
PV 112706 11/27/00 30273 V 3040 70400 31.86 FEDERAL EXPRESS CORPORATION 21755 11/27/00 5 64835269
PV 112708 11/27/00 30273 V 3050 73300 63.43 CALHOUN COUNTY FINANCE 74295 11/27/00 8 COPY CHG DETENTION
PV 112705 11/27/00 30273 V 3110 75100 30.00 DON'S WRECKER SERVICE 29126 00160349 12/01/00 10945-10819
PV 112761 11/27/00 30273 V 3210 70200 50.00 OFFICEWAYS INC - BERKLEY 20652 11/27/00 1243916
PV 112706 11/27/00 30273 V 3210 70400 47.34 FEDERAL EXPRESS CORPORATION 21755 11/27/00 5 64835269
PV 112762 11/27/00 30273 V 3210 73300 350.00 CARTRIDGE DOCTOR 70499 11/27/00 1001
OV 19995 11/27/00 30274 O 3210 77900 797.15 RW LAPINE INC Prevent. Maint.-Air Condition 21206 11/27/00
PV 112711 11/27/00 30273 V 3220 73300 55.00 MULDERS INTERIOR DESIGN SOURCE 30755 11/27/00 1952
PV 112740 11/27/00 30273 V 3220 75900 75.00 KALAMAZOO VALLEY COMMUNITY COL REG: WILDER,CHRENENKO,SAYLOR 154792 11/27/00 00015628
PV 112705 11/27/00 30273 V 3250 75100 65.00 DON'S WRECKER SERVICE 29126 00160349 12/01/00 10945-10819
OV 20007 11/27/00 30274 O 3250 85610 4,027.00 ELECTRONIC DATA SYSTEMS-PLANO Pentium III Computer 77047 11/27/00
PV 112763 11/27/00 30273 V 3260 73300 60.00 OFFICEWAYS INC - BERKLEY 20652 11/27/00 0J016
PV 112704 11/27/00 30273 V 3260 79100 150.00 NATIONAL EMERGENCY NUMBER ASSN VICKI REED - JILL FISH 32532 11/27/00 104441-101370
PV 112707 11/27/00 30273 V 3290 79300 984.00 DTN CORP 78093 11/27/00 14446027
OV 20007 11/27/00 30274 O 3327 85710 1,642.00 ELECTRONIC DATA SYSTEMS-PLANO Pentium III Computer 77047 11/27/00
OV 20007 11/27/00 30274 O 3327 85710 281.93 ELECTRONIC DATA SYSTEMS-PLANO 32X/12X/8X Rewritable Eide 77047 11/27/00
OV 20007 11/27/00 30274 O 3327 85710 3,364.00 ELECTRONIC DATA SYSTEMS-PLANO Dell Computer 77047 11/27/00
PV 112756 11/27/00 30273 V 3331 70200 47.00 PC CONNECTION INC-WOBURN ACCT 26980 11/27/00 30689779
OV 20007 11/27/00 30274 O 3331 85710 1,682.00 ELECTRONIC DATA SYSTEMS-PLANO Dell Computer 77047 11/27/00
PV 112672 11/27/00 30273 V 3380 76300 11.79 FIRE EXTINGUISHER SERVICE 20139 11/27/00 1219
PV 112585 11/27/00 30273 V 3380 77350 46.53 SEMCO ENERGY COMPANY 20103 11/27/00 909P8201170 0001 11
PV 112743 11/27/00 30273 V 3870 73300 41.65 METS LABORATORIES 75565 11/27/00 101992
PV 112742 11/27/00 30273 V 3870 77900 2,040.00 RADIATION MONITORING DEVICES 32591 11/27/00 1416 MAINT SERV CPAL
PV 112744 11/27/00 30273 V 3880 77420 64.08 BATTLE CREEK ENQUIRER - PURCHA 20665 11/27/00 040516
PV 112737 11/27/00 30273 V 4450 77420 320.00 BATTLE CREEK ENQUIRER - PURCHA 20665 11/27/00 064530
PV 112590 11/27/00 30273 V 4550 72000 40.55 A-Z KEY SHOP 20005 11/27/00 29370
PV 112587 11/27/00 30273 V 4550 72600 107.91 LOWES HOME CENTERS INC 31219 11/27/00 6931392727
PV 112591 11/27/00 30273 V 4550 73300 27.25 SPEEDS KOFFEE SHOP 28638 11/27/00 13028 FIELD SERV
PV 112736 11/27/00 30273 V 4550 76100 20.00 STEELE, WARREN 11510 11/27/00 6315602 LIC
PV 112738 11/27/00 30273 V 4600 75800 390.00 CONSUMERS ENERGY - BATTLE CREE 70307 11/27/00 01709663 2760 GETHINGS
PV 112734 11/27/00 30273 V 5370 76560 39.90 TDSNET 31941 11/27/00 243630 1101-1201
PV 112589 11/27/00 30273 V 5480 70700 453.23 ROOTX 155343 11/27/00 012031
OV 20010 11/27/00 30274 O 5560 78200 477.36 ERVIN LEASING Konica Lease Agreement for 25987 11/27/00
PV 112729 11/27/00 30273 V 5590 77330 152,768.13 WASTE MANAGEMENT 30013 11/27/00 2529 0326809
OV 20014 11/27/00 30274 O 5590 85710 550.00 CDW - GOVERNMENT INC -PURCHAS Computer Equipment 31244 11/27/00
OV 19992 11/27/00 30274 O 5600 72800 200.20 CONSUMERS CONCRETE PRODUCTS Construction Supplies 26324 11/27/00
PV 112591 11/27/00 30273 V 5600 73300 27.25 SPEEDS KOFFEE SHOP 28638 11/27/00 13028 FIELD SERV
Vendor Payments Page - 1279
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 112666 11/27/00 30273 V 5640 72200 76.41 LAB SAFETY SUPPLY - JANESVILLE 26953 11/27/00 D5836370
PV 112595 11/27/00 30273 V 5640 72300 79.89 TOTAL CLEANING SOLUTIONS 73811 11/27/00 485
PV 112767 11/27/00 30273 V 5640 72300 65.16 CONSOLIDATED PLASTICS 23376 11/27/00 4635373
PV 112766 11/27/00 30273 V 5640 72600 74.61 SHERWIN WILLIAMS COMPANY - BAT 20421 11/27/00 8309 4
OV 19998 11/27/00 30274 O 5640 72700 844.00 HECO INC REPLACEMENT MOTOR 30729 11/27/00
OV 20002 11/27/00 30274 O 5640 72700 70.00 BK INDUSTRIAL SERVICES REPAIR PARTS 151552 11/27/00
OV 20002 11/27/00 30274 O 5640 72700 192.21 BK INDUSTRIAL SERVICES Repair Parts 151552 11/27/00
OV 20002 11/27/00 30274 O 5640 72700 683.54 BK INDUSTRIAL SERVICES Repair Parts 151552 11/27/00
OV 20002 11/27/00 30274 O 5640 72700 35.32 BK INDUSTRIAL SERVICES Repair Parts 151552 11/27/00
OV 20002 11/27/00 30274 O 5640 72700 42.32 BK INDUSTRIAL SERVICES Repair Parts 151552 11/27/00
OV 20003 11/27/00 30274 O 5640 72700 165.30 DETROIT PUMP & MANUFACTURING-G Lift Station Repair Parts 31519 11/27/00
PV 112659 11/27/00 30280 V 5640 72700 6.76 BK INDUSTRIAL SERVICES Repair Parts 151552 11/27/00 509
PV 112660 11/27/00 30280 V 5640 72700 21.19 BK INDUSTRIAL SERVICES Repair Parts 151552 11/27/00 513
PV 112753 11/27/00 30273 V 5640 72700 110.06 USA BLUE BOOK 31706 11/27/00 387542
PV 112674 11/27/00 30273 V 5640 76520 310.84 ALL TRONICS INC - PURCHASE OR 20676 11/27/00 058663
PV 112586 11/27/00 30273 V 5640 77900 75.00 ALL TRONICS INC - PURCHASE OR 20676 11/27/00 058641
OV 19999 11/27/00 30274 O 5640 77900 752.95 RICHLAND MACHINE & PUMP CO Equipment Maintenance 25031 11/27/00
OV 20000 11/27/00 30274 O 5640 77900 2,277.26 RICHLAND MACHINE & PUMP CO Equipment Maintenance 25031 11/27/00
PV 112665 11/27/00 30273 V 5640 77900 75.00 COMMERCIAL ELECTRIC COMPANY 22001 11/27/00 14042
PV 112751 11/27/00 30273 V 5640 77900 220.00 ROGERS GLASS 20127 11/27/00 K 3025
OV 20009 11/27/00 30274 O 5700 75100 1,708.74 CTE ENGINEERS-CHICAGO Upgrade water rate study 70022 11/27/00
PV 112735 11/27/00 30273 V 5800 75900 62.00 CSUS FOUNDATION 71975 11/27/00 JEFF SCOTT MANUAL ENROLL
PV 112765 11/27/00 30273 V 5810 71900 207.07 FISHER SCIENTIFIC COMPANY - IL 25610 11/27/00 8138664
OV 20015 11/27/00 30278 O 5834 77700 1,562.50 HERITAGE SERVICES Janitorial Services FAA 74371 11/27/00
OV 20011 11/27/00 30274 O 5877 75100 7,367.55 JONES & HENRY ENGINEERING Engineering Services and 24902 11/27/00
PV 112731 11/27/00 30273 V 5930 70400 146.26 DHL WORLDWIDE EXPRESS 155356 11/27/00 0005038819
OV 19997 11/27/00 30274 O 5930 74600 1,231.95 ELECTRONIC DATA SYSTEMS-PLANO Office Premium 2000 CUP 77047 11/27/00
OV 19997 11/27/00 30274 O 5930 74600 624.94 ELECTRONIC DATA SYSTEMS-PLANO Office Pro 2000 CUP 77047 11/27/00
OV 19997 11/27/00 30274 O 5930 74600 18.80 ELECTRONIC DATA SYSTEMS-PLANO Premium Disk #A96-00025 77047 11/27/00
OV 19997 11/27/00 30274 O 5930 74600 14.09 ELECTRONIC DATA SYSTEMS-PLANO Professional Disk #269-02197 77047 11/27/00
PV 112673 11/27/00 30273 V 5930 75100 185.00 APCO INTERNATIONAL 31509 00160236 12/01/00 FC1096
OV 20014 11/27/00 30274 O 6286 85710 825.00 CDW - GOVERNMENT INC -PURCHAS Computer Equipment 31244 11/27/00
PV 112746 11/27/00 30273 V 6336 75900 25.00 MCDDA 76920 11/27/00 120600 REG: AL GUIGUERE
PV 112672 11/27/00 30273 V 6970 76300 16.13 FIRE EXTINGUISHER SERVICE 20139 11/27/00 1219
PV 112747 11/27/00 30273 V 7116 77420 299.39 BATTLE CREEK ENQUIRER - PURCHA 20665 11/27/00 035454
OV 20014 11/27/00 30274 O 7116 85710 1,100.00 CDW - GOVERNMENT INC -PURCHAS Computer Equipment 31244 11/27/00
PV 112688 11/27/00 30280 V 7116 85710 51.86 CDW - GOVERNMENT INC -PURCHAS Computer Equipment 31244 11/27/00 19074
PV 112757 11/27/00 30273 V 7160 72300 450.00 KENDALL ELECTRIC INC DET 20247 11/27/00 131133
PV 112749 11/27/00 30273 V 7996 61390 2,326.61 LEGAL SERVICES ORGANIZATION-SC 70958 11/27/00 1001-1030 SALARIES
PV 112749 11/27/00 30273 V 7996 68010 177.98 LEGAL SERVICES ORGANIZATION-SC 70958 11/27/00 1001-1030 SALARIES
PV 112730 11/27/00 30273 V 8700 77700 17.75 MANPOWER INC 28820 11/27/00 58164011
PV 112663 11/27/00 30273 V 9150 72400 99.03 BLACK BOX CORPORATION 25771 11/27/00 204187
PV 112692 11/27/00 30273 V 9150 74700 136.44 LIBRARY OF COMPUTER & INFORMAT 155352 11/27/00 30 400 390446
PV 112697 11/27/00 30273 V 9150 74700 297.00 THE 400 GROUP 74958 11/27/00 02535464 INSIDER WEEKLY
PV 112699 11/27/00 30273 V 9150 74700 119.00 THE 400 GROUP 74958 11/27/00 1011336363
PV 112700 11/27/00 30273 V 9150 74700 295.00 INSIDE VERSION 4 74056 11/27/00 6604490
PV 112684 11/27/00 30273 V 9150 75900 300.00 WENTWORTH, MARCIA L 16620 11/27/00 REIMBURSE 1203-1205
PV 112584 11/27/00 30273 V 9150 76510 49.85 AMERITECH-SAGINAW 20627 11/27/00 616965737111 11
PV 112727 11/27/00 30273 V 9150 76510 22.30 AMERITECH-SAGINAW 20627 11/27/00 616968918311 11
PV 112683 11/27/00 30273 V 9150 76560 169.00 TDSNET 31941 11/27/00 31295811 1101
PV 112764 11/27/00 30273 V 9186 71300 486.00 QUIMBY-WALSTROM PAPER COMPANY 28721 11/27/00 99012
PV 112714 11/27/00 30273 V 9225 58977 42.00 SMITH, DAVID C INFORMATION SERVICE 77691 11/27/00 CHRISTMAS PARTY REFUND
PV 112715 11/27/00 30273 V 9225 58977 21.00 TAYLOR, PATRICIA A HUMAN RESOURCES 14696 11/27/00 CHRISTMAS PARTY REFUND
Vendor Payments Page - 1280
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 112716 11/27/00 30273 V 9225 58977 21.00 PERRY, DEANNA L LEGAL DEPT 73426 11/27/00 CHRISTMAS PARTY REFUND
PV 112717 11/27/00 30273 V 9225 58977 84.00 ELDRIDGE, JAMES A GIS DEPT 15306 11/27/00 CHRISTMAS PARTY REFUND
PV 112718 11/27/00 30273 V 9225 58977 78.00 MCKENZIE, SCOTT H RISK MANGEMENT 16634 11/27/00 CHRISTMAS PARTY REFUND
PV 112719 11/27/00 30273 V 9225 58977 42.00 TRIBBETT, KURT R ENGINEERING 76486 11/27/00 CHRISTMAS PARTY REFUND
PV 112720 11/27/00 30273 V 9225 58977 60.00 ROBINSON, CLYDE J LEGAL DEPT 14399 11/27/00 CHRISTMAS PARTY REFUND
PV 112721 11/27/00 30273 V 9225 58977 42.00 BRIZENDINE, LINDA CITY CLERK 11052 11/27/00 CHRISTMAS PARTY REFUND
PV 112723 11/27/00 30273 V 9225 58977 42.00 JONES, BARBARA J TREASURER 15615 11/27/00 CHRISTMAS PARTY REFUND
PV 112724 11/27/00 30273 V 9225 58977 21.00 MUDGE, JUDITH A ASSESSORS 13067 11/27/00 CHRISTMAS PARTY REFUND
PV 112726 11/27/00 30273 V 9225 58977 42.00 WINSLOW, ELIZABETH M LEGAL DEPT 151509 11/27/00 CHRISTMAS PARTY REFUND
PV 112713 11/27/00 30273 V 9260 77270 267.69 NIEVES, ELOISA 77094 11/27/00 CKAUN W.C 00095 1109
PV 112739 11/27/00 30273 V 9260 77270 630.00 TWO DUCKS CLAIM 3 00 018 71158 11/27/00 0000251
PV 112678 11/27/00 30273 V 9320 71500 388.15 PURITY CYLINDER GASES 24261 11/27/00 174182
PV 112594 11/27/00 30273 V 9320 72400 65.32 KIMBALL MIDWEST 30267 11/27/00 764270
PV 112591 11/27/00 30273 V 9320 73300 27.25 SPEEDS KOFFEE SHOP 28638 11/27/00 13028 FIELD SERV
OV 20013 11/27/00 30274 O 9320 77800 324.30 ELLIOTT'S DOWLING BODY SHOP REPAIR BOX SIDE ETC. 050 28530 11/27/00
OV 20013 11/27/00 30274 O 9320 77800 462.25 ELLIOTT'S DOWLING BODY SHOP REPAIR BOX SIDE 118 28530 11/27/00
PV 112755 11/27/00 30273 V 9320 85710 420.46 SNAP ON TOOLS CORPORATION 21195 11/27/00 21V 11920647
PV 112758 11/27/00 30273 V 9326 72000 27.97 KENDALL INDUSTRIAL SUPPLIES - 20248 11/27/00 820845
PV 112760 11/27/00 30273 V 9326 72000 200.86 SEARS ROEBUCK AND COMPANY-CHIC 23338 11/27/00 1717763
PV 112583 11/27/00 30273 V 9326 72400 224.47 VALLEY INDUSTRIAL PRODUCTS 25894 11/27/00 KB9203
PV 112592 11/27/00 30273 V 9330 75100 346.84 NEHIL-SIVAK 73470 00160516 12/01/00 2339
PV 112759 11/27/00 30273 V 9330 77900 407.89 CDW GOVERNMENT INC - PAYMENTS 74370 11/27/00 CQ69848
PV 112701 11/27/00 30273 V 9500 75100 3,002.50 CAMBRIDGE INTEGRATED SERVICE 151233 00160282 12/01/00 00016691
---------------
G/L Date . . . . . . . . . . .
Sum 222,833.54
PV 113231 11/28/00 30373 V 101 20200 5.84 POOLE TINA M 66138 11/28/00 OVERPAYMENT INV 171157
PV 113235 11/28/00 30373 V 101 35530 1,098.39 CITY OF BATTLE CREEK - SEPARAT 85 JACARANDA 4405 00 0110 20774 11/28/00 2000 WINTER TAX SARI
PV 113236 11/28/00 30373 V 101 35530 601.51 CITY OF BATTLE CREEK - SEPARAT 248 COUNTRY CLUB TERR 20774 11/28/00 2350051010 WINTER TAX
PV 113237 11/28/00 30373 V 101 35530 175.25 TITLE OFFICE 2350051010 248 COUNTRY CLUB 52169 11/28/00 OVERPMT ELLIOTT
PV 113238 11/28/00 30373 V 101 35530 3,386.98 CITY OF BATTLE CREEK - SEPARAT 0113052100 20774 11/28/00 2000 WINTER TAX BATTLECTS
PV 113239 11/28/00 30373 V 101 35530 250.27 CITY OF BATTLE CREEK - SEPARAT AMER BASEBALL 9999000650 20774 11/28/00 2000 WINT TAX
PV 113240 11/28/00 30373 V 101 35530 31.16 CITY OF BATTLE CREEK - SEPARAT 2000 winter tax 20774 11/28/00 0063004402 LEITH DR
OV 20016 11/28/00 30365 O 590 16200 102.10 ALL-PHASE ELECTRIC SUPPLY CO ELECTRICAL REPAIR PARTS, ETC. 22668 11/28/00
OV 20017 11/28/00 30365 O 590 16200 11.40 APPLIED INDUSTRIAL TECHNOLOGIE MISCELLANEOUS SUPPLIES 31743 11/28/00
OV 20018 11/28/00 30365 O 590 16200 17.21 ALL-PHASE ELECTRIC SUPPLY CO ELECTRICAL REPAIR PARTS, ETC. 22668 11/28/00
OV 20019 11/28/00 30365 O 590 16200 10.98 ALL-PHASE ELECTRIC SUPPLY CO ELECTRICAL REPAIR PARTS, ETC. 22668 11/28/00
OV 20044 11/28/00 30368 O 590 16200 17.21- ALL-PHASE ELECTRIC SUPPLY CO ELECTRICAL REPAIR PARTS, ETC. 22668 11/28/00
OV 20044 11/28/00 30368 O 590 16200 10.98- ALL-PHASE ELECTRIC SUPPLY CO ELECTRICAL REPAIR PARTS, ETC. 22668 11/28/00
OV 20045 11/28/00 30368 O 590 16200 17.21 FASTENAL B C FASTENERS AND TOOLS 71411 11/28/00
OV 20046 11/28/00 30368 O 590 16200 10.98 FASTENAL B C FASTENERS AND TOOLS 71411 11/28/00
OV 20039 11/28/00 30365 O 591 16200 6,500.00 EAST JORDAN IRON WORKS - GRAND #946929 4 1/2" pumper 75272 11/28/00
PV 113235 11/28/00 30373 V 1101 42110 .04- CITY OF BATTLE CREEK - SEPARAT 85 JACARANDA 4405 00 0110 20774 11/28/00 2000 WINTER TAX SARI
PV 113238 11/28/00 30373 V 1101 42110 33.86 CITY OF BATTLE CREEK - SEPARAT 0113052100 20774 11/28/00 2000 WINTER TAX BATTLECTS
PV 113239 11/28/00 30373 V 1101 42110 2.50 CITY OF BATTLE CREEK - SEPARAT AMER BASEBALL 9990000650 20774 11/28/00 2000 WINT TAX
PV 113232 11/28/00 30373 V 1591 50703 52.51 CITY OF BATTLE CREEK - SEPARAT 20774 11/28/00 NSF CK OWUSU BARKER
PV 112837 11/28/00 30340 V 2120 75100 120.00 CUYLER MARY A 30940 11/28/00 110700
PV 112863 11/28/00 30340 V 2120 75100 160.00 AHLERS ALTA 23576 00160225 12/01/00 110700
PV 112941 11/28/00 30340 V 2120 75100 160.00 ALLWARDT CARLTON 71338 00160231 12/01/00 071100
PV 112775 11/28/00 30340 V 2120 75100 38.50 BAILEY REV RICHARD 72960 00160242 12/01/00 ELECTION WORK
PV 112930 11/28/00 30340 V 2120 75100 130.00 BAUER WILLIAM E 32015 00160249 12/01/00 110700
PV 112831 11/28/00 30340 V 2120 75100 130.00 BEATTY MARY M 71349 00160251 12/01/00 110700
Vendor Payments Page - 1281
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 112858 11/28/00 30340 V 2120 75100 130.00 BESTERVELT MARY K 25658 00160254 12/01/00 110700
PV 112876 11/28/00 30340 V 2120 75100 120.00 BIRMINGHAM LOIS 152083 00160255 12/01/00 110700
PV 112851 11/28/00 30340 V 2120 75100 130.00 BISHOP DANIEL S 71364 00160256 12/01/00 110700
PV 112852 11/28/00 30340 V 2120 75100 120.00 BISHOP PEGGY SUE 71365 00160257 12/01/00 110700
PV 112888 11/28/00 30340 V 2120 75100 130.00 BISHOP CRAIG A 30197 00160258 12/01/00 110700
PV 112889 11/28/00 30340 V 2120 75100 130.00 BISHOP JANIS 31817 00160259 12/01/00 110700
PV 112776 11/28/00 30340 V 2120 75100 31.50 BLOWERS CLINT 155368 00160263 12/01/00 ELECTION WORK
PV 112909 11/28/00 30340 V 2120 75100 130.00 BOSTON ELEANOR M 115716 00160265 12/01/00 110700
PV 112844 11/28/00 30340 V 2120 75100 130.00 BREITWIESER MARTHA 74444 00160267 12/01/00 110700
PV 112917 11/28/00 30340 V 2120 75100 120.00 BROWN LELA 71360 00160268 12/01/00 110700
PV 112832 11/28/00 30340 V 2120 75100 130.00 BROXHOLM ROBERT L 26070 00160269 12/01/00 110700
PV 112869 11/28/00 30340 V 2120 75100 130.00 BROXHOLM SHIRLEY 26071 00160270 12/01/00 110700
PV 112845 11/28/00 30340 V 2120 75100 130.00 BUDAS DELITE W 73641 00160271 12/01/00 110700
PV 112942 11/28/00 30340 V 2120 75100 130.00 BUESSE ROBERT J 31989 00160273 12/01/00 071100
PV 112864 11/28/00 30340 V 2120 75100 130.00 BURLINGAME SHIRLEY 155400 00160274 12/01/00 110700
PV 112914 11/28/00 30340 V 2120 75100 130.00 CALDERONE SANDRA 155415 00160277 12/01/00 110700
PV 112777 11/28/00 30340 V 2120 75100 48.10 CARNELL SHERRIE 152069 00160283 12/01/00 ELECTION WORK
PV 112910 11/28/00 30340 V 2120 75100 130.00 CARSON BEATRICE 127600 00160285 12/01/00 110700
PV 112911 11/28/00 30340 V 2120 75100 130.00 DENNIS CHARMAINE 121129 00160295 12/01/00 110700
PV 112915 11/28/00 30340 V 2120 75100 130.00 CODY ALMA 155416 00160305 12/01/00 110700
PV 112778 11/28/00 30340 V 2120 75100 45.50 COLBURN LESLIE 155369 00160306 12/01/00 ELECTION WORK
PV 112865 11/28/00 30340 V 2120 75100 130.00 CONSLEY LEA 154154 00160310 12/01/00 110700
PV 112849 11/28/00 30340 V 2120 75100 130.00 COOK BRIAN 154151 00160318 12/01/00 110700
PV 112779 11/28/00 30340 V 2120 75100 42.53 COON LORETTA 74450 00160320 12/01/00 ELECTION WORK
PV 112821 11/28/00 30340 V 2120 75100 130.00 CROCKETT LANA J 135147 00160322 12/01/00 110700
PV 112870 11/28/00 30340 V 2120 75100 130.00 CUTSINGER VIRGINIA C 129876 00160328 12/01/00 110700
PV 112816 11/28/00 30340 V 2120 75100 130.00 DANIEL DONALD L 128718 00160332 12/01/00 110700
PV 112817 11/28/00 30340 V 2120 75100 160.00 DAVIS JULIE 125253 00160333 12/01/00 110700
PV 112780 11/28/00 30340 V 2120 75100 33.45 DAVIS KATHERINE 155370 00160334 12/01/00 ELECTION WORK
PV 112916 11/28/00 30340 V 2120 75100 130.00 DAVIS MARIANNE 21081 00160335 12/01/00 110700
PV 112781 11/28/00 30340 V 2120 75100 29.30 DAY NANCY 131180 00160336 12/01/00 ELECTION WORK
PV 112782 11/28/00 30340 V 2120 75100 32.80 DECKER ELIZABETH 155371 00160337 12/01/00 ELECTION WORK
PV 112818 11/28/00 30340 V 2120 75100 130.00 DILLE OPAL 74457 00160343 12/01/00 110700
PV 112819 11/28/00 30340 V 2120 75100 130.00 DILLON MARY JOAN 155386 00160344 12/01/00 110700
PV 112825 11/28/00 30340 V 2120 75100 130.00 DILLON LARRY 141019 00160345 12/01/00 110700
PV 112783 11/28/00 30340 V 2120 75100 52.50 DOTSON JOANNA K 31991 00160350 12/01/00 ELECTION WORK
PV 112892 11/28/00 30340 V 2120 75100 160.00 DOTSON KENNETH 31992 00160351 12/01/00 110700
PV 113090 11/28/00 30340 V 2120 75100 130.00 DROZDOWSKI JOSEPHINE 71361 00160352 12/01/00 110700
PV 112936 11/28/00 30340 V 2120 75100 120.00 DRYER NORA G 71369 00160354 12/01/00 110700
PV 112940 11/28/00 30340 V 2120 75100 130.00 DUCKWORTH ANGIE 155418 00160357 12/01/00 071100
PV 112943 11/28/00 30340 V 2120 75100 130.00 DUNCAN NANCY J 143963 00160358 12/01/00 110700
PV 112784 11/28/00 30340 V 2120 75100 36.63 EASON EARLY 152082 00160359 12/01/00 ELECTION WORK
PV 112838 11/28/00 30340 V 2120 75100 130.00 ERICKSON CHARLOTTE 152081 00160369 12/01/00 110700
PV 112839 11/28/00 30340 V 2120 75100 130.00 ERICKSON ROGER 145505 00160370 12/01/00 110700
PV 112785 11/28/00 30340 V 2120 75100 25.48 ETHIER, REBEKAH R 75122 00160372 12/01/00 ELECTION WORK
PV 112813 11/28/00 30340 V 2120 75100 130.00 FREEMAN CLYDELLA 155385 00160382 12/01/00 110700
PV 112920 11/28/00 30340 V 2120 75100 130.00 FULLERTON DESSIE 71362 00160383 12/01/00 110700
PV 112823 11/28/00 30340 V 2120 75100 130.00 GAW BRAD 155388 00160385 12/01/00 110700
PV 112786 11/28/00 30340 V 2120 75100 63.24 GOLD LORETTA A 71339 00160389 12/01/00 ELECTION WORK
PV 112907 11/28/00 30340 V 2120 75100 130.00 GRAY PATRICIA 129666 00160394 12/01/00 110700
PV 112935 11/28/00 30340 V 2120 75100 160.00 GRIFFIN VICTORIA 74441 00160397 12/01/00 110700
PV 112924 11/28/00 30340 V 2120 75100 130.00 GRIFFIN WESLEY 155417 00160398 12/01/00 110700
PV 112787 11/28/00 30340 V 2120 75100 28.00 GRIFFIN FLOYD 119348 00160399 12/01/00 ELECTION WORK
Vendor Payments Page - 1282
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 112857 11/28/00 30340 V 2120 75100 160.00 GRIMES BERNADINE 23547 00160400 12/01/00 110700
PV 112859 11/28/00 30340 V 2120 75100 130.00 GROAT MARGUERITTE E 28026 00160402 12/01/00 110700
PV 112931 11/28/00 30340 V 2120 75100 120.00 GUILFOYLE CAROLYN 154157 00160403 12/01/00 110700
PV 112932 11/28/00 30340 V 2120 75100 130.00 HALEY ELLA 27327 00160404 12/01/00 110700
PV 112882 11/28/00 30340 V 2120 75100 130.00 HAMILTON QUEEN E 31995 00160405 12/01/00 110700
PV 112883 11/28/00 30340 V 2120 75100 130.00 HAMMONS GENTRY R 31799 00160406 12/01/00 110700
PV 112788 11/28/00 30340 V 2120 75100 19.25 HANCOCK JES 73184 00160407 12/01/00 ELECTION WORK
PV 112893 11/28/00 30340 V 2120 75100 130.00 HARDY RUTH A 27581 00160408 12/01/00 110700
PV 112789 11/28/00 30340 V 2120 75100 24.50 HARKNESS CATHERINE ANN 73637 00160409 12/01/00 ELECTION WORK
PV 112790 11/28/00 30340 V 2120 75100 20.55 HAWKS NANCY 78101 00160412 12/01/00 ELECTION WORK
PV 112814 11/28/00 30340 V 2120 75100 130.00 HENDERSON WILLIAM F 145788 00160415 12/01/00 110700
PV 112853 11/28/00 30340 V 2120 75100 130.00 HENDRICKSON MARILYN 155397 00160416 12/01/00 110700
PV 112791 11/28/00 30340 V 2120 75100 24.70 HENEGAR KAROL 155372 00160417 12/01/00 ELECTION WORK
PV 112792 11/28/00 30340 V 2120 75100 68.03 HENNEY BONITA 21400 00160418 12/01/00 ELECTION WORK
PV 112833 11/28/00 30340 V 2120 75100 130.00 HENSEN EMMA GRACE 152070 00160419 12/01/00 110700
PV 112884 11/28/00 30340 V 2120 75100 130.00 HIGHTOWER SUVERNIA 71352 00160422 12/01/00 110700
PV 112842 11/28/00 30340 V 2120 75100 130.00 HOBSON ASHLEY 155395 00160423 12/01/00 110700
PV 112944 11/28/00 30340 V 2120 75100 130.00 HODGE SUZANNE 155419 00160424 12/01/00 110700
PV 112897 11/28/00 30340 V 2120 75100 160.00 HODGES MARY A 115356 00160425 12/01/00 110700
PV 112826 11/28/00 30340 V 2120 75100 130.00 HOFER, GERALDINE T 14758 00160426 12/01/00 110700
PV 112854 11/28/00 30340 V 2120 75100 130.00 HORTON JERRY DELORES 71343 00160431 12/01/00 110700
PV 112890 11/28/00 30340 V 2120 75100 130.00 HOYT BILL 119641 00160432 12/01/00 110700
PV 112921 11/28/00 30340 V 2120 75100 130.00 INGLETT JACQUELYN J 115662 00160436 12/01/00 110700
PV 112925 11/28/00 30340 V 2120 75100 130.00 JOHNSON LEATRICE 154160 00160441 12/01/00 110700
PV 112948 11/28/00 30340 V 2120 75100 42.00 JONES, BARBARA J 15615 00160444 12/01/00 110700
PV 112836 11/28/00 30340 V 2120 75100 160.00 KACHMAN DONNA 155394 00160446 12/01/00 110700
PV 112926 11/28/00 30340 V 2120 75100 120.00 KINZEL RONALD K SR 66079 00160455 12/01/00 110700
PV 112822 11/28/00 30340 V 2120 75100 120.00 KLEIN MILTON 73633 00160456 12/01/00 110700
PV 112937 11/28/00 30340 V 2120 75100 130.00 KLINE MARY 24674 00160458 12/01/00 110700
PV 112934 11/28/00 30340 V 2120 75100 130.00 KOCH STEVEN J 65593 00160460 12/01/00 110700
PV 112949 11/28/00 30340 V 2120 75100 21.00 KOHFELDT RICHARD R 32028 00160461 12/01/00 110700
PV 112902 11/28/00 30340 V 2120 75100 130.00 KRUSZKA AMANDA 155413 00160463 12/01/00 110700
PV 112866 11/28/00 30340 V 2120 75100 130.00 LANG DONALD F 30528 00160466 12/01/00 110700
PV 112855 11/28/00 30340 V 2120 75100 130.00 LANG STEVEN M. 17639 00160467 12/01/00 110700
PV 112947 11/28/00 30340 V 2120 75100 21.00 LASER, GARY 78016 00160470 12/01/00 110700
PV 112793 11/28/00 30340 V 2120 75100 41.50 LEWIS ANDREW 155373 00160472 12/01/00 ELECTION WORK
PV 112794 11/28/00 30340 V 2120 75100 27.43 LEWIS OLIVE LUCILLE 32002 00160473 12/01/00 ELECTION WORK
PV 112827 11/28/00 30340 V 2120 75100 130.00 LONG JANNEA 155389 00160475 12/01/00 110700
PV 112840 11/28/00 30340 V 2120 75100 120.00 MALLORY JENNIE 71536 00160479 12/01/00 110700
PV 112913 11/28/00 30340 V 2120 75100 150.00 MARRY WILLIAM R. 11612 00160481 12/01/00 110700
PV 112885 11/28/00 30340 V 2120 75100 130.00 MATHIS GLADYS 71353 00160483 12/01/00 110700
PV 112815 11/28/00 30340 V 2120 75100 130.00 MATYASIC JOSEPHINE A 152071 00160484 12/01/00 110700
PV 112877 11/28/00 30340 V 2120 75100 130.00 MCCABE MARGARET M 74448 00160486 12/01/00 110700
PV 112795 11/28/00 30340 V 2120 75100 42.00 MCDONALD NOVELLA 20619 00160488 12/01/00 ELECTION WORK
PV 112894 11/28/00 30340 V 2120 75100 130.00 MCRAE WILLIAM 145361 00160491 12/01/00 110700
PV 112856 11/28/00 30340 V 2120 75100 130.00 MILLER CHARLENE 155398 00160499 12/01/00 110700
PV 112929 11/28/00 30340 V 2120 75100 160.00 MITCHELL MARILOU 71366 00160501 12/01/00 110700
PV 112918 11/28/00 30340 V 2120 75100 160.00 MITCHELL MELINDA 27335 00160502 12/01/00 110700
PV 112895 11/28/00 30340 V 2120 75100 130.00 MORGAN JERRY 155410 00160504 12/01/00 110700
PV 112846 11/28/00 30340 V 2120 75100 130.00 MORRIS DONALD 155396 00160505 12/01/00 110700
PV 112796 11/28/00 30340 V 2120 75100 38.50 MULLEN SHERRY 155374 00160509 12/01/00 ELECTION WORK
PV 112797 11/28/00 30340 V 2120 75100 38.50 MURPHY WILLIE 155375 00160511 12/01/00 ELECTION WORK
PV 112798 11/28/00 30340 V 2120 75100 31.50 NELSON GAYLA 155376 00160517 12/01/00 ELECTION WORK
Vendor Payments Page - 1283
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 112799 11/28/00 30340 V 2120 75100 38.50 NELSON ROSETTA C 31806 00160518 12/01/00 ELECTION WORK
PV 112828 11/28/00 30340 V 2120 75100 130.00 NEWCOMB BETTY JANE 27337 00160519 12/01/00 110700
PV 112878 11/28/00 30340 V 2120 75100 130.00 OCHILTREE MILDRED P 71345 00160525 12/01/00 110700
PV 112874 11/28/00 30340 V 2120 75100 130.00 OWENS LONI 155409 00160527 12/01/00 110700
PV 112800 11/28/00 30340 V 2120 75100 49.40 PACILLO AMANDA 155377 00160528 12/01/00 ELECTION WORK
PV 112860 11/28/00 30340 V 2120 75100 130.00 PAPE MARLENE LUCILLE 30206 00160529 12/01/00 110700
PV 112875 11/28/00 30340 V 2120 75100 160.00 PEARSON VICKI LYNN 71363 00160535 12/01/00 110700
PV 112904 11/28/00 30340 V 2120 75100 130.00 PHILLIPS DON D 27583 00160539 12/01/00 110700
PV 112820 11/28/00 30340 V 2120 75100 130.00 PIERCE AMY 155387 00160540 12/01/00 110700
PV 112812 11/28/00 30340 V 2120 75100 160.00 PORTER RUTH E. 71357 00160544 12/01/00 110700
PV 112899 11/28/00 30340 V 2120 75100 130.00 POSTMA MARY K 65739 00160545 12/01/00 110700
PV 112945 11/28/00 30340 V 2120 75100 120.00 PRADO CHERYL 78100 00160546 12/01/00 110700
PV 112801 11/28/00 30340 V 2120 75100 22.75 QUINN CAROL 155378 00160552 12/01/00 ELECTION WORK
PV 112802 11/28/00 30340 V 2120 75100 31.50 RENSHAW JENNIFER 155379 00160558 12/01/00 ELECTION WORK
PV 112841 11/28/00 30340 V 2120 75100 130.00 RICHAR JERRY 154152 00160559 12/01/00 110700
PV 112861 11/28/00 30340 V 2120 75100 130.00 RICHAR CAROLYN 155399 00160560 12/01/00 110700
PV 112803 11/28/00 30340 V 2120 75100 35.00 ROBERTS MARILYN 78097 00160563 12/01/00 ELECTION WORK
PV 112830 11/28/00 30340 V 2120 75100 160.00 ROBERTSON ANN 73635 00160564 12/01/00 110700
PV 112879 11/28/00 30340 V 2120 75100 130.00 ROGERS LORENA M 71371 00160566 12/01/00 110700
PV 112804 11/28/00 30340 V 2120 75100 59.50 ROSE SYLVIA 155381 00160569 12/01/00 ELECTION WORK
PV 112829 11/28/00 30340 V 2120 75100 130.00 ROSE PAUL 144253 00160570 12/01/00 110700
PV 112927 11/28/00 30340 V 2120 75100 120.00 RUNELS BETTY MAXINE 74445 00160572 12/01/00 110700
PV 112939 11/28/00 30340 V 2120 75100 130.00 SCHEERENS GERALDINE 142845 00160578 12/01/00 071100
PV 112805 11/28/00 30340 V 2120 75100 25.48 SCHEICK SAMANTHA 155382 00160579 12/01/00 ELECTION WORKER
PV 112938 11/28/00 30340 V 2120 75100 130.00 SCHREFFLER THERESA A 74454 00160580 12/01/00 071100
PV 112919 11/28/00 30340 V 2120 75100 130.00 SCHWARZKOFF MAIDA 115317 00160581 12/01/00 110700
PV 112881 11/28/00 30340 V 2120 75100 160.00 SHERROD THELMA M 27143 00160588 12/01/00 110700
PV 112806 11/28/00 30340 V 2120 75100 35.00 SIEFERT SHAWN 155383 00160590 12/01/00 ELECTION WORKER
PV 112950 11/28/00 30340 V 2120 75100 10.00 SIMMONS THERESA A 67463 00160591 12/01/00 ELECTION TRAINING
PV 112867 11/28/00 30340 V 2120 75100 130.00 SIMS, SCHARLYNN 16448 00160592 12/01/00 110700
PV 112880 11/28/00 30340 V 2120 75100 130.00 SINCLAIR DAVID 145481 00160593 12/01/00 110700
PV 112871 11/28/00 30340 V 2120 75100 130.00 SMITH ALBERTA 152084 00160594 12/01/00 110700
PV 112933 11/28/00 30340 V 2120 75100 130.00 SMITH JOSEPHINE 29552 00160595 12/01/00 110700
PV 112807 11/28/00 30340 V 2120 75100 24.50 SPEER HOLLIE LYN 155384 00160602 12/01/00 ELECTION WORKER
PV 112868 11/28/00 30340 V 2120 75100 160.00 STACKS LANI JANE 67221 00160603 12/01/00 110700
PV 112905 11/28/00 30340 V 2120 75100 130.00 STEELE J DONNA 30636 00160605 12/01/00 110700
PV 112808 11/28/00 30340 V 2120 75100 47.53 STEELE RICHARD H. 10476 00160606 12/01/00 ELECTION WORKER
PV 112906 11/28/00 30340 V 2120 75100 130.00 STEELE THOMAS R 30948 00160607 12/01/00 110700
PV 112922 11/28/00 30340 V 2120 75100 130.00 SUNDBERG HILDA 26080 00160611 12/01/00 110700
PV 112872 11/28/00 30340 V 2120 75100 130.00 TITUS MAE B 24810 00160621 12/01/00 110700
PV 112903 11/28/00 30340 V 2120 75100 160.00 TRACY TAMMY 154158 00160623 12/01/00 110700
PV 112946 11/28/00 30340 V 2120 75100 130.00 TRIBBETT ANNETTIE 155420 00160625 12/01/00 110700
PV 112809 11/28/00 30340 V 2120 75100 38.25 TRIBBETT ROY C 145113 00160626 12/01/00 ELECTION WORKER
PV 112847 11/28/00 30340 V 2120 75100 130.00 ULSHOEFER HELEN CARL 32041 00160631 12/01/00 110700
PV 112810 11/28/00 30340 V 2120 75100 40.25 VANDERWALL MARY 74446 00160637 12/01/00 ELECTION WORKER
PV 113089 11/28/00 30340 V 2120 75100 130.00 VANDONGEN JANICE 155391 00160638 12/01/00 110700
PV 112900 11/28/00 30340 V 2120 75100 130.00 VANDONGEN EVELYN 29553 00160639 12/01/00 110700
PV 112811 11/28/00 30340 V 2120 75100 55.43 VANNORMAN KENNETH LEE 32042 00160640 12/01/00 ELECTION WORKER
PV 112862 11/28/00 30340 V 2120 75100 130.00 VANNORMAN PATRICIA 31812 00160641 12/01/00 110700
PV 112848 11/28/00 30340 V 2120 75100 130.00 VAUGHAN JEAN 74326 00160642 12/01/00 110700
PV 112824 11/28/00 30340 V 2120 75100 160.00 VAXTER ROBERT 136407 00160643 12/01/00 110700
PV 112901 11/28/00 30340 V 2120 75100 130.00 VELDT ROCHELLE 154155 00160644 12/01/00 110700
PV 112843 11/28/00 30340 V 2120 75100 160.00 VERLEE RICHARD L 26889 00160645 12/01/00 110700
Vendor Payments Page - 1284
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 112873 11/28/00 30340 V 2120 75100 130.00 VINKEMULDER ROSEMARY 155408 00160647 12/01/00 110700
PV 112928 11/28/00 30340 V 2120 75100 130.00 WARD ROSEMARIE 29554 00160649 12/01/00 110700
PV 112896 11/28/00 30340 V 2120 75100 130.00 WATTS DANITA 155411 00160651 12/01/00 110700
PV 112923 11/28/00 30340 V 2120 75100 160.00 WENTWORTH, MARCIA L 16620 00160654 12/01/00 110700
PV 112908 11/28/00 30340 V 2120 75100 160.00 WESTCOTT NANCY L 31813 00160657 12/01/00 110700
PV 112835 11/28/00 30340 V 2120 75100 130.00 WILL, ALLISON 151153 00160659 12/01/00 110700
PV 112886 11/28/00 30340 V 2120 75100 130.00 WILLIAMS ELIZABETH J 74449 00160660 12/01/00 110700
PV 112912 11/28/00 30340 V 2120 75100 130.00 WINER ALICE JEANNE 73639 00160661 12/01/00 110700
PV 112891 11/28/00 30340 V 2120 75100 130.00 WRATE AUDREY 71356 00160664 12/01/00 110700
PV 112887 11/28/00 30340 V 2120 75100 160.00 WRATE DAVID A 71354 00160665 12/01/00 110700
PV 112850 11/28/00 30340 V 2120 75100 160.00 ZANOTTI GLORIA J 71347 00160668 12/01/00 110700
OV 20022 11/28/00 30365 O 2630 77700 315.00 SUNRISE WINDOW CLEANING CITY HALL 29603 11/28/00
OV 20031 11/28/00 30365 O 2650 75800 1,916.67 BATTLE CREEK BUS CENTER Janitorial Service-Intermodal 32379 11/28/00
OV 20043 11/28/00 30365 O 2800 76400 185.00 RADIO COMMUNICATIONS INC S.I.U. 20390 11/28/00
OV 20043 11/28/00 30365 O 3250 76400 633.00 RADIO COMMUNICATIONS INC Police 20390 11/28/00
OV 20043 11/28/00 30365 O 3290 76400 209.00 RADIO COMMUNICATIONS INC Emergency Services 20390 11/28/00
OV 20030 11/28/00 30365 O 3360 71600 35.44 HURON CAMERA PO for photo processing 74358 11/28/00
OV 20043 11/28/00 30365 O 3380 76400 365.50 RADIO COMMUNICATIONS INC Fire 20390 11/28/00
OV 20028 11/28/00 30365 O 3380 77900 765.21 MOSES FIRE EQUIPMENT Blanket PO period end 6-30-01 26016 11/28/00
OV 20029 11/28/00 30365 O 3380 77900 400.00 WOLVERINE FIRE APPARATUS CO. Blanket PO period end 6/30/01 21325 11/28/00
OV 20041 11/28/00 30365 O 3380 85400 8,645.00 SCHWEITZER CONSTRUCTION INC Modify/replace rear door at 72680 11/28/00
OV 20043 11/28/00 30365 O 4450 76400 30.00 RADIO COMMUNICATIONS INC Engineering 20390 11/28/00
OV 20043 11/28/00 30365 O 4450 76400 6.00 RADIO COMMUNICATIONS INC Traffic Engineering 20390 11/28/00
OV 20043 11/28/00 30365 O 4550 76400 131.00 RADIO COMMUNICATIONS INC Field Services/Street 20390 11/28/00
OV 20043 11/28/00 30365 O 4550 76400 32.00 RADIO COMMUNICATIONS INC Signs/Signals 20390 11/28/00
PV 113241 11/28/00 30373 V 4600 75800 5,040.00 CONSUMERS ENERGY - BATTLE CREE 70307 11/28/00 04997674 HILLBRADY RD
PV 113242 11/28/00 30373 V 4600 75800 400.00 CONSUMERS ENERGY - BATTLE CREE 70307 11/28/00 APPLEBLOSSOM LN
OV 20023 11/28/00 30365 O 5370 72300 325.16 MEDLER ELECTRIC COMPANY Increase blanket purchase 27235 11/28/00
OV 20035 11/28/00 30365 O 5480 75100 136.50 BUDGET DRAIN CLEANING Professional Services 22841 11/28/00
OV 20043 11/28/00 30365 O 5480 76400 8.00 RADIO COMMUNICATIONS INC Field Services/Sewer 20390 11/28/00
OV 20039 11/28/00 30365 O 5600 72700 700.00 EAST JORDAN IRON WORKS - GRAND #946561 Gasket 75272 11/28/00
OV 20043 11/28/00 30365 O 5600 76400 112.13 RADIO COMMUNICATIONS INC Field Services/Water 20390 11/28/00
OV 20021 11/28/00 30365 O 5600 85610 1,528.00 MARSHALL CAMPBELL COMPANY H6245 Cut Off Saw 76275 11/28/00
OV 20021 11/28/00 30365 O 5600 85610 767.63 MARSHALL CAMPBELL COMPANY 137125 FAI Saw Cart 76275 11/28/00
OV 20021 11/28/00 30365 O 5600 85610 1,207.00 MARSHALL CAMPBELL COMPANY H4660B Water Pump 76275 11/28/00
OV 20021 11/28/00 30365 O 5600 85610 885.00 MARSHALL CAMPBELL COMPANY H6400C Drill 76275 11/28/00
OV 20038 11/28/00 30365 O 5630 72800 3,952.00 METRON FARNIER INC Spectrum 130 2" with Ramar/ 73580 11/28/00
OV 20043 11/28/00 30365 O 5630 76400 8.00 RADIO COMMUNICATIONS INC Field Services/Meter Shiop 20390 11/28/00
OV 20026 11/28/00 30365 O 5640 71000 912.00 DIAMOND OIL DISTRIBUTORS 55-gallon drum Mobile Gear 21418 11/28/00
OV 20026 11/28/00 30365 O 5640 71000 60.00 DIAMOND OIL DISTRIBUTORS Drum Deposit 21418 11/28/00
OV 20043 11/28/00 30365 O 5640 77700 68.00 RADIO COMMUNICATIONS INC Wastewater 20390 11/28/00
OV 20034 11/28/00 30365 O 5710 75100 965.20 CTE ENGINEERS-CHICAGO Design & Construction 70022 11/28/00
OV 20043 11/28/00 30365 O 5710 76400 13.00 RADIO COMMUNICATIONS INC Verona Pumping Station 20390 11/28/00
OV 20027 11/28/00 30365 O 5882 75100 16,024.38 JONES & HENRY ENGINEERING Headworks Project 24902 11/28/00
OV 20033 11/28/00 30365 O 5940 72700 93.24 CEREAL CITY AUTO PARTS Increase blanket purchase 20580 11/28/00
OV 20040 11/28/00 30365 O 5940 72700 213.95 HOLLAND BUS COMPANY R.H. windshield #1551209 32144 11/28/00
OV 20040 11/28/00 30365 O 5940 72700 273.88 HOLLAND BUS COMPANY Timer module #1632314 32144 11/28/00
OV 20040 11/28/00 30365 O 5940 72700 541.80 HOLLAND BUS COMPANY Hydraulic hose #38112 32144 11/28/00
OV 20043 11/28/00 30365 O 5940 76400 304.50 RADIO COMMUNICATIONS INC Transit 20390 11/28/00
OV 20032 11/28/00 30365 O 5940 77700 84.00 MOTOR SHOP ELECTRICAL CONST Emergency work for Transit 65706 11/28/00
OV 20024 11/28/00 30365 O 8000 75100 1,025.78 PREIN & NEWHOF PC Review data & provide 24438 11/28/00
OV 20042 11/28/00 30365 O 9110 75800 1,565.90 RADIO COMMUNICATIONS Maint.Agree.Weather Satellite 27151 11/28/00
OV 20025 11/28/00 30365 O 9150 74600 860.00 VERTEX INC Vertex subscription renewal 70010 11/28/00
Vendor Payments Page - 1285
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
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OV 20025 11/28/00 30365 O 9150 74600 166.00 VERTEX INC Change Order for subscription 70010 11/28/00
OV 20020 11/28/00 30365 O 9186 78100 265.03 XEROX CORPORATION - KALAMAZOO Color Copier Lease Model 5750 154306 11/28/00
PV 113233 11/28/00 30373 V 9260 74700 139.50 BUSINESS INSURANCE 155438 11/28/00 1417G 7 KEN BELL
PV 113234 11/28/00 30373 V 9260 77270 50.00 WADE JACKIE 155439 11/28/00 0512 BUS CLAIM 6 9910
OV 20037 11/28/00 30365 O 9320 71000 5,486.75 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ 1.0155/gallon 23857 11/28/00
OV 20043 11/28/00 30365 O 9320 76400 1,275.24 RADIO COMMUNICATIONS INC Equipment Center 20390 11/28/00
OV 20047 11/28/00 30368 O 9320 76400 1,275.24- RADIO COMMUNICATIONS INC Equipment Center 20390 11/28/00
OV 20036 11/28/00 30365 O 9320 77900 241.92 D & H AUTOMOTIVE a/c repair misc service 26823 11/28/00
---------------
G/L Date . . . . . . . . . . .
Sum 89,974.07
PV 112960 11/29/00 30373 V 101 20200 34.00 ALONSO HORN, MARIA N 17130 11/29/00 PP 46 RET DD
PV 112961 11/29/00 30373 V 101 20200 34.00 HORN, ANDREW M 75221 11/29/00 PP 46 DD
PV 112957 11/29/00 30373 V 101 23520 150,960.43 BLUE CROSS BLUE SHIELD OF MI 32289 11/29/00 27915 1201-010101
PV 112958 11/29/00 30373 V 101 23520 220,052.96 BLUE CROSS BLUE SHIELD OF MI 1201-010101 32289 11/29/00 19799 120100
PV 113025 11/29/00 30373 V 101 35510 87.80 NORMANS INCORPORATED 20649 11/29/00 936478
PV 112965 11/29/00 30373 V 590 11330 50.00 GENTRY CYNTHIA 143247 11/29/00 OVERPD SPEC ASSESSMENT
PV 112966 11/29/00 30373 V 590 11330 50.00 GKC MICHIGAN THEATERS INC 62964 11/29/00 OVERPAYMT SEWER ASSESS
PV 112967 11/29/00 30373 V 590 11330 88.96 COBB THOMAS L 5585101120 116920 11/29/00 OVERPD SEWER ASSESS
OV 20055 11/29/00 30399 O 590 16200 171.25 ALL-PHASE ELECTRIC SUPPLY CO ELECTRICAL REPAIR PARTS, ETC. 22668 11/29/00
OV 20067 11/29/00 30399 O 590 16200 304.00 JO GALLOUP COMPANY VALVES, PIPE FITTINGS, ETC. 20163 11/29/00
PV 112968 11/29/00 30373 V 590 20200 88.96 ELSTUN SELMA 7610151830 139668 11/29/00 UNPAID SEWER 99 ASSESS
PV 113292 11/29/00 30373 V 590 20200 50.00 TITLE OFFICE 9310 222880 52169 11/29/00 13 0081037
PV 113292 11/29/00 30373 V 590 20200 38.96 TITLE OFFICE 9310 222880 52169 11/29/00 13 0081037
PV 113155 11/29/00 30373 V 591 16200 254.16 MUNICIPAL SUPPLY COMPANY 26183 11/29/00 INV20861
PV 113156 11/29/00 30373 V 591 16200 211.46 MUNICIPAL SUPPLY COMPANY 26183 11/29/00 INV20862
OV 20075 11/29/00 30399 O 630 16200 757.06 BALKEMA SAND & GRAVEL Inventory-General 72000 11/29/00
OV 20076 11/29/00 30399 O 630 16200 251.26 LAKELAND ASPHALT COMPANY Blanket Purchase Order for 20253 11/29/00
PV 113029 11/29/00 30373 V 641 16200 75.08 SPARTAN MOTORS INC 23582 11/29/00 IN00099100
PV 113030 11/29/00 30373 V 641 16200 89.97 RADIO SHACK ACCTS REC 74993 11/29/00 055282
PV 113031 11/29/00 30373 V 641 16200 167.90 UNIQUE TRUCK EQUIPMENT 155426 11/29/00 10000029
PV 113032 11/29/00 30373 V 641 16200 16.95 MURPHYS TRAILER RENTAL&SALES 26209 11/29/00 3241
PV 113033 11/29/00 30373 V 641 16200 91.80 WURTH USA 31629 11/29/00 90498477
PV 113034 11/29/00 30373 V 641 16200 429.28 WELLER TRUCK PARTS 22963 11/29/00 1581847
PV 113035 11/29/00 30373 V 641 16200 360.00 WELLER TRUCK PARTS 22963 11/29/00 14130
PV 113096 11/29/00 30373 V 641 16200 82.43 AUTO CLINIC AUTO PARTS 26105 11/29/00 570339
OV 20050 11/29/00 30399 O 641 16200 438.38 EDWARDS INDUSTRIAL SALES-BATTL Increase blanket purchase 71496 11/29/00
PV 113131 11/29/00 30373 V 641 16200 75.00 TIRE WHOLESALERS CO INC 71838 11/29/00 303079
PV 113132 11/29/00 30373 V 641 16200 75.00 TIRE WHOLESALERS CO INC 71838 11/29/00 305272
PV 113133 11/29/00 30373 V 641 16200 112.50 TIRE WHOLESALERS CO INC 71838 11/29/00 308176
PV 113134 11/29/00 30373 V 641 16200 3.54 CEREAL CITY AUTO PARTS 20580 11/29/00 331199
PV 113135 11/29/00 30373 V 641 16200 39.98 CEREAL CITY AUTO PARTS 20580 11/29/00 331257
PV 113137 11/29/00 30373 V 641 16200 16.17 CEREAL CITY AUTO PARTS 20580 11/29/00 331311
PV 113138 11/29/00 30373 V 641 16200 214.14 CEREAL CITY AUTO PARTS 20580 11/29/00 331310
PV 113139 11/29/00 30373 V 641 16200 29.40 CEREAL CITY AUTO PARTS 20580 11/29/00 331314
PV 113140 11/29/00 30373 V 641 16200 32.84 CEREAL CITY AUTO PARTS 20580 11/29/00 331823
PV 113141 11/29/00 30373 V 641 16200 34.14 CEREAL CITY AUTO PARTS 20580 11/29/00 331818
PV 113142 11/29/00 30373 V 641 16200 7.66 CEREAL CITY AUTO PARTS 20580 11/29/00 331863
PV 113143 11/29/00 30373 V 641 16200 93.89 CEREAL CITY AUTO PARTS 20580 11/29/00 332001
PV 113144 11/29/00 30373 V 641 16200 34.68 CEREAL CITY AUTO PARTS 20580 11/29/00 332200
PV 113145 11/29/00 30373 V 641 16200 9.91 CEREAL CITY AUTO PARTS 20580 11/29/00 332230
PV 113146 11/29/00 30373 V 641 16200 19.83 CEREAL CITY AUTO PARTS 20580 11/29/00 332328
Vendor Payments Page - 1286
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 113147 11/29/00 30373 V 641 16200 197.58 CEREAL CITY AUTO PARTS 20580 11/29/00 332333
PV 113148 11/29/00 30373 V 641 16200 21.32 CEREAL CITY AUTO PARTS 20580 11/29/00 332397
PV 113149 11/29/00 30373 V 641 16200 10.20 CEREAL CITY AUTO PARTS 20580 11/29/00 332393
PV 113150 11/29/00 30373 V 641 16200 16.94 CEREAL CITY AUTO PARTS 20580 11/29/00 332334
PV 113151 11/29/00 30373 V 641 16200 24.19 CEREAL CITY AUTO PARTS 20580 11/29/00 332378
PV 113171 11/29/00 30373 V 641 16200 14.58 TSC STORES-BATTLE CREEK MI 28835 11/29/00 190106668
PV 113172 11/29/00 30373 V 641 16200 17.94 TSC STORES-BATTLE CREEK MI 28835 11/29/00 190106734
PV 113250 11/29/00 30407 V 641 16200 22.00- EDWARDS INDUSTRIAL SALES-BATTL Inventory-General 71496 11/29/00 548694
PV 113251 11/29/00 30407 V 641 16200 15.42- EDWARDS INDUSTRIAL SALES-BATTL Inventory-General 71496 11/29/00 548693
PV 113290 11/29/00 30373 V 641 16200 60.04 CEREAL CITY AUTO PARTS 20580 11/29/00 331834
PV 113291 11/29/00 30373 V 641 16200 24.19 CEREAL CITY AUTO PARTS 20580 11/29/00 332345
PV 112964 11/29/00 30373 V 704 20200 17.54 LAWYERS TITLE CO 155421 11/29/00 OVERPAYMT 3500 00 2210
PV 112965 11/29/00 30373 V 1590 52800 38.96 GENTRY CYNTHIA 143247 11/29/00 OVERPD SPEC ASSESSMENT
PV 112966 11/29/00 30373 V 1590 52800 39.01 GKC MICHIGAN THEATERS INC 62964 11/29/00 OVERPAYMT SEWER ASSESS
PV 113154 11/29/00 30373 V 1641 58914 18.37- CEREAL CITY AUTO PARTS 20580 11/29/00 12335
PV 113037 11/29/00 30373 V 2110 77920 129.00 PC CONNECTION INC-WOBURN ACCT 26980 11/29/00 30696928
PV 112987 11/29/00 30373 V 2120 75300 1,575.45 EMPLOYMENT GROUP 64722 11/29/00 71644
PV 113003 11/29/00 30373 V 2120 75950 74.45 LASER, DEIDRE A 17233 11/29/00 1113-15-16-17 MILEAGE LUN
PV 113230 11/29/00 30373 V 2161 76550 2.99 CENTENNIAL WIRELESS 27386 11/29/00 101800 40087169
PV 113230 11/29/00 30373 V 2200 76550 160.26 CENTENNIAL WIRELESS 27386 11/29/00 101800 40087169
PV 113230 11/29/00 30373 V 2250 76550 30.97 CENTENNIAL WIRELESS 27386 11/29/00 101800 40087169
PV 112969 11/29/00 30373 V 2270 74700 39.95 BUSINESS DIRECT WEEKLY 75308 11/29/00 1 YR SUB-JUDY MUDGE
PV 112970 11/29/00 30373 V 2270 75950 71.64 MUDGE, JUDITH A ASSESSORS 13067 11/29/00 1116-1113 MILEAGE LUNCH
PV 113230 11/29/00 30373 V 2270 76550 20.84 CENTENNIAL WIRELESS 27386 11/29/00 101800 40087169
PV 112962 11/29/00 30373 V 2290 70400 55.00 GOVERNMENT FINANCE OFFICERS AS 70743 11/29/00 BEST PRACTICES PUBLIC
PV 112972 11/29/00 30373 V 2290 70400 70.98 AIRBORNE EXPRESS 25602 11/29/00 D4940902
PV 113023 11/29/00 30373 V 2330 70200 39.00 ADAMS REMCO INC-SOUTH BEND 26532 11/29/00 411535
PV 113021 11/29/00 30373 V 2330 74700 865.00 CCH INC 32472 11/29/00 5205801
PV 113011 11/29/00 30373 V 2330 75950 32.50 CARTER, STEVEN I 16139 11/29/00 1207 MILEAGE LANSING
PV 113014 11/29/00 30373 V 2330 75950 56.35 GRESTINI, MARIO 11764 11/29/00 120800 MILEAGE LUNCH 3
PV 113230 11/29/00 30373 V 2350 76550 65.66 CENTENNIAL WIRELESS 27386 11/29/00 101800 40087169
PV 113097 11/29/00 30373 V 2370 74300 125.00 PEARLMAN'S JEWEL BOX 27083 11/29/00 5394
PV 112955 11/29/00 30373 V 2370 75100 281.00 BATTLE CREEK HEALTH SYSTEMS-DE exams 27537 00160248 12/01/00 1077501-1077171
PV 113205 11/29/00 30373 V 2370 75100 309.00 MED STOP PC 32552 00160492 12/01/00 PRE EMPLOYMENT 1030
PV 113230 11/29/00 30373 V 2390 76550 16.09 CENTENNIAL WIRELESS 27386 11/29/00 101800 40087169
PV 113027 11/29/00 30373 V 2540 85710 85.00 SCAN CORP 155425 11/29/00 22267
PV 113122 11/29/00 30373 V 2630 77340 2,502.31 CONSUMERS ENERGY - LANSING 20576 11/29/00 0904005019008 11
PV 113169 11/29/00 30373 V 2630 77700 44.83 MIX HARDWARE 20678 11/29/00 61125
PV 113170 11/29/00 30373 V 2630 77700 23.61 MIX HARDWARE 20678 11/29/00 61144
PV 113048 11/29/00 30373 V 2800 75950 210.00 DRUG OPPOSITION PROFESSIONAL E BETTS,EAGER,ALONSO 155429 11/29/00 REG: 120400 3 OFFICERS
PV 112971 11/29/00 30373 V 2910 75100 6.00 FULTON KELLY 155423 00160384 12/01/00 1121 COURT APPEARANCE
PV 112971 11/29/00 30373 V 2910 75950 3.00 FULTON KELLY 155423 11/29/00 1121 COURT APPEARANCE
PV 113230 11/29/00 30373 V 3040 76550 247.21 CENTENNIAL WIRELESS 27386 11/29/00 101800 40087169
PV 113099 11/29/00 30373 V 3050 73300 68.93 CAVPRO 32428 11/29/00 3604147
PV 113230 11/29/00 30373 V 3070 76550 893.97 CENTENNIAL WIRELESS 27386 11/29/00 101800 40087169
PV 113036 11/29/00 30373 V 3110 73300 64.00 CARTRIDGE DOCTOR 70499 11/29/00 1002
PV 113230 11/29/00 30373 V 3210 76550 4.43 CENTENNIAL WIRELESS 27386 11/29/00 101800 40087169
PV 113123 11/29/00 30373 V 3210 77340 4,647.15 CONSUMERS ENERGY - LANSING 20576 11/29/00 0904005019008 11A
PV 112951 11/29/00 30373 V 3220 75900 350.00 MACNLOW ASSOCIATES 120700 lansing 71490 11/29/00 REGL R MERRILL-D GRAHAM
PV 113041 11/29/00 30373 V 3220 75950 546.90 MICROTEL INN SCOTT EAGER 2 WEEKS POLICE 78182 11/29/00 CONF#28532-28128
PV 113042 11/29/00 30373 V 3220 75950 374.00 EAGER, SCOTT D POLICE 17604 11/29/00 1211-122200 MEALS
OV 20052 11/29/00 30399 O 3250 72100 574.70 NYE UNIFORM COMPANY Police Uniforms 71997 11/29/00
PV 113098 11/29/00 30373 V 3250 73300 554.16 MICHIGAN POLICE EQUIPMENT CO 22753 11/29/00 50948
Vendor Payments Page - 1287
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
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PV 112952 11/29/00 30373 V 3250 75950 355.87 RIVERA, LEONARDO police 15500 11/29/00 1112-112200 MILEAGE TENN
PV 113230 11/29/00 30373 V 3250 76550 350.59 CENTENNIAL WIRELESS 27386 11/29/00 101800 40087169
PV 112953 11/29/00 30373 V 3260 75900 27.00 MICHIGAN STATE POLICE-E LANSIN margaret bennett 152349 11/29/00 1204-1206 REG M BENNETT
PV 113039 11/29/00 30373 V 3260 77340 77.57 CONSUMERS ENERGY - LANSING 20576 11/29/00 090876176802 11
PV 113230 11/29/00 30373 V 3290 76550 13.85 CENTENNIAL WIRELESS 27386 11/29/00 101800 40087169
PV 113129 11/29/00 30373 V 3316 77340 7.00 CONSUMERS ENERGY - LANSING 20576 11/29/00 090870161503 11
PV 113130 11/29/00 30373 V 3316 77340 7.00 CONSUMERS ENERGY - LANSING 20576 11/29/00 090672201000 11
PV 113104 11/29/00 30373 V 3321 77350 37.97 SEMCO ENERGY COMPANY 20103 11/29/00 913S270007500017 11
OV 20063 11/29/00 30399 O 3322 75100 798.35 FLEIS & VANDENBRINK ENGINEERIN Architectural Services for 31827 11/29/00
PV 113043 11/29/00 30373 V 3327 75950 139.40 DREWRY, ROBERT POLICE 14733 11/29/00 1209-121200 MEALS
PV 113044 11/29/00 30373 V 3327 75950 139.40 BLOCKER, JAMES A POLICE DEPT 17700 11/29/00 1209-121200 MEALS CALIF
PV 113045 11/29/00 30373 V 3327 75950 139.40 HAMPTON, JACKIE D POLICE DEPT 15926 11/29/00 1209-121200 MEALS CALIF
PV 113047 11/29/00 30373 V 3327 75950 1,426.02 SAN DIEGO PARADISE POINT RESOR 1208-1212 ROOMS 643812 POLIC 155428 11/29/00 CONF#643807-643809-643811
PV 113230 11/29/00 30373 V 3327 76550 413.06 CENTENNIAL WIRELESS 27386 11/29/00 101800 40087169
PV 113008 11/29/00 30373 V 3331 77360 17.02 CITY OF BATTLE CREEK - WATER 70509 11/29/00 00045894 11
PV 113028 11/29/00 30373 V 3331 85600 202.00 PRODUCTIVITY SYSTEMS INC 32600 11/29/00 10591
PV 113051 11/29/00 30373 V 3360 73300 227.00 OFFICEWAYS INC - BERKLEY 20652 11/29/00 OJO26902
PV 112992 11/29/00 30373 V 3360 75300 397.42 KELLY SERVICES INC 25413 11/29/00 45353612
PV 113226 11/29/00 30373 V 3360 75300 307.68 KELLY SERVICES INC 25413 11/29/00 46327883
PV 113227 11/29/00 30373 V 3360 75300 667.16 KELLY SERVICES INC 25413 11/29/00 46327888
PV 113050 11/29/00 30373 V 3360 75900 221.00 BARNES, RICHARD S FIRE DEPT 13971 11/29/00 REG: 112900 KAZOO
PV 113230 11/29/00 30373 V 3360 76550 399.72 CENTENNIAL WIRELESS 27386 11/29/00 101800 40087169
PV 113091 11/29/00 30373 V 3360 77420 320.00 SPECCOMM INTERNATION INC FIRE DEPT 75301 11/29/00 304662
PV 113093 11/29/00 30373 V 3380 75100 1,015.49 WESTERN MICHIGAN UNIVERSTIY - 72286 00160658 12/01/00 2618 MANAGERS MEETING
PV 113092 11/29/00 30373 V 3380 75900 300.00 CALHOUN COUNTY CHIEFS ASSOCIAT 78191 11/29/00 REG: MARK BURKART
PV 113103 11/29/00 30373 V 3380 77350 127.65 SEMCO ENERGY COMPANY 20103 11/29/00 0915H95024010001 11
PV 113105 11/29/00 30373 V 3380 77350 169.22 SEMCO ENERGY COMPANY 20103 11/29/00 913J410022200001 11
PV 113094 11/29/00 30373 V 3380 77700 128.00 SUBURBAN MECHANICAL CO 20682 11/29/00 9830
PV 113230 11/29/00 30373 V 4450 76550 88.68 CENTENNIAL WIRELESS 27386 11/29/00 101800 40087169
PV 113164 11/29/00 30373 V 4550 72800 102.50 GRANT'S WOODWORKING 20716 11/29/00 14901
PV 113192 11/29/00 30373 V 4600 77340 6.74 CONSUMERS ENERGY - LANSING 20576 11/29/00 0909116195001 11
PV 113193 11/29/00 30373 V 4600 77340 335.60 CONSUMERS ENERGY - LANSING 20576 11/29/00 09090456150308 11
PV 113221 11/29/00 30373 V 4600 77340 36.74 CONSUMERS ENERGY - LANSING 20576 11/29/00 0909105715009 11
PV 113222 11/29/00 30373 V 4600 77340 3.49 CONSUMERS ENERGY - LANSING 20576 11/29/00 0909116200009 11
PV 113190 11/29/00 30373 V 4732 77340 2,685.59 CONSUMERS ENERGY - LANSING 20576 11/29/00 0909105713004 11
PV 113191 11/29/00 30373 V 4892 77340 2,479.00 CONSUMERS ENERGY - LANSING 20576 11/29/00 0909105713004 12
PV 112981 11/29/00 30377 V 5370 72300 41.62- MEDLER ELECTRIC COMPANY Building Maint Supplies 27235 11/29/00 425122
PV 112983 11/29/00 30377 V 5370 72300 32.61- MEDLER ELECTRIC COMPANY Building Maint Supplies 27235 11/29/00 318436
PV 113230 11/29/00 30373 V 5370 76550 102.00 CENTENNIAL WIRELESS 27386 11/29/00 101800 40087169
OV 20068 11/29/00 30399 O 5370 77700 80.00 HERITAGE SERVICES Janitorial Services 74371 11/29/00
PV 113095 11/29/00 30373 V 5550 70700 216.75 HAVILAND PRODUCTS CO 20962 11/29/00 49954733
PV 113111 11/29/00 30373 V 5550 77340 14.37 CONSUMERS ENERGY - LANSING 20576 11/29/00 090572847201 11
PV 113112 11/29/00 30373 V 5550 77340 16.14 CONSUMERS ENERGY - LANSING 20576 11/29/00 090574384708 11
PV 113113 11/29/00 30373 V 5550 77340 48.10 CONSUMERS ENERGY - LANSING 20576 11/29/00 090574509700 11
PV 113114 11/29/00 30373 V 5550 77340 13.27 CONSUMERS ENERGY - LANSING 20576 11/29/00 090572398403 11
PV 113115 11/29/00 30373 V 5550 77340 19.67 CONSUMERS ENERGY - LANSING 20576 11/29/00 090572363001 11
PV 113116 11/29/00 30373 V 5550 77340 13.27 CONSUMERS ENERGY - LANSING 20576 11/29/00 090572312602 11
PV 113117 11/29/00 30373 V 5550 77340 54.44 CONSUMERS ENERGY - LANSING 20576 11/29/00 090572416601 11
PV 113118 11/29/00 30373 V 5550 77340 18.50 CONSUMERS ENERGY - LANSING 20576 11/29/00 090572402601 11
PV 113119 11/29/00 30373 V 5550 77340 31.16 CONSUMERS ENERGY - LANSING 20576 11/29/00 090572401207 11
PV 113120 11/29/00 30373 V 5550 77340 70.64 CONSUMERS ENERGY - LANSING 20576 11/29/00 090572437607 11
PV 113230 11/29/00 30373 V 5590 76550 7.39 CENTENNIAL WIRELESS 27386 11/29/00 101800 40087169
OV 20074 11/29/00 30399 O 5600 72800 759.07 BALKEMA EXCAVATING INC Purchase of gravel 32100 11/29/00
Vendor Payments Page - 1288
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
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PV 113165 11/29/00 30373 V 5600 72800 283.00 GRANT'S WOODWORKING 20716 11/29/00 14885
PV 113230 11/29/00 30373 V 5600 76550 11.07 CENTENNIAL WIRELESS 27386 11/29/00 101800 40087169
PV 113012 11/29/00 30377 V 5630 72800 48.90 METRON FARNIER INC Construction Supplies 73580 11/29/00 3724
OV 20070 11/29/00 30399 O 5640 71000 1,223.75 DIAMOND OIL DISTRIBUTORS Gas-Oil-Motor Fuels 21418 11/29/00
OV 20070 11/29/00 30399 O 5640 71000 244.75 DIAMOND OIL DISTRIBUTORS Gas-Oil-Motor Fuels 21418 11/29/00
OV 20070 11/29/00 30399 O 5640 71000 40.00 DIAMOND OIL DISTRIBUTORS Gas-Oil-Motor Fuels 21418 11/29/00
PV 113248 11/29/00 30407 V 5640 71000 20.00- DIAMOND OIL DISTRIBUTORS Gas-Oil-Motor Fuels 21418 11/29/00 102284301
OV 20051 11/29/00 30399 O 5640 72000 19.95 SEARS INDUSTRIAL SALES TOOLS 72457 11/29/00
OV 20051 11/29/00 30399 O 5640 72000 19.95 SEARS INDUSTRIAL SALES Tools 72457 11/29/00
OV 20051 11/29/00 30399 O 5640 72000 49.95 SEARS INDUSTRIAL SALES Tools 72457 11/29/00
OV 20051 11/29/00 30399 O 5640 72000 59.95 SEARS INDUSTRIAL SALES Tools 72457 11/29/00
OV 20051 11/29/00 30399 O 5640 72000 29.95 SEARS INDUSTRIAL SALES Tools 72457 11/29/00
OV 20051 11/29/00 30399 O 5640 72000 199.95 SEARS INDUSTRIAL SALES Tools 72457 11/29/00
OV 20051 11/29/00 30399 O 5640 72000 10.25 SEARS INDUSTRIAL SALES Tools 72457 11/29/00
OV 20051 11/29/00 30399 O 5640 72000 11.35 SEARS INDUSTRIAL SALES Tools 72457 11/29/00
OV 20051 11/29/00 30399 O 5640 72000 11.95 SEARS INDUSTRIAL SALES Tools 72457 11/29/00
OV 20051 11/29/00 30399 O 5640 72000 26.95 SEARS INDUSTRIAL SALES Tools 72457 11/29/00
OV 20051 11/29/00 30399 O 5640 72000 12.95 SEARS INDUSTRIAL SALES Tools 72457 11/29/00
OV 20051 11/29/00 30399 O 5640 72000 89.00 SEARS INDUSTRIAL SALES Tools 72457 11/29/00
OV 20051 11/29/00 30399 O 5640 72000 9.95 SEARS INDUSTRIAL SALES Tools 72457 11/29/00
OV 20051 11/29/00 30399 O 5640 72000 24.95 SEARS INDUSTRIAL SALES Tools 72457 11/29/00
OV 20051 11/29/00 30399 O 5640 72000 10.75 SEARS INDUSTRIAL SALES Tools 72457 11/29/00
OV 20051 11/29/00 30399 O 5640 72000 16.15 SEARS INDUSTRIAL SALES Tools 72457 11/29/00
OV 20051 11/29/00 30399 O 5640 72000 27.95 SEARS INDUSTRIAL SALES Tools 72457 11/29/00
OV 20051 11/29/00 30399 O 5640 72000 13.40 SEARS INDUSTRIAL SALES Tools 72457 11/29/00
PV 113186 11/29/00 30407 V 5640 72000 54.84- SEARS INDUSTRIAL SALES Tools 72457 11/29/00 3199720B 3199720A 3199720
OV 20073 11/29/00 30399 O 5640 72700 1,071.20 DUBRIC PACKING & SEALS INC Repair Parts 20605 11/29/00
PV 113220 11/29/00 30407 V 5640 72700 57.25 DUBRIC PACKING & SEALS INC Repair Parts 20605 11/29/00 16947
OV 20065 11/29/00 30399 O 5640 77900 1,500.00 HOFFMAN BROTHERS CLEAR AREA FOR SOIL BORINGS 72251 11/29/00
OV 20072 11/29/00 30399 O 5640 77900 1,840.00 ELECTRICAL SOUTH TROUBLESHOOT & REPAIR BOARDS 74242 11/29/00
PV 113230 11/29/00 30373 V 5700 76550 60.35 CENTENNIAL WIRELESS 27386 11/29/00 101800 40087169
PV 113228 11/29/00 30373 V 5710 77350 24.21 SEMCO ENERGY COMPANY 20103 11/29/00 916M22002810010 11
PV 113230 11/29/00 30373 V 5800 76550 14.54 CENTENNIAL WIRELESS 27386 11/29/00 101800 40087169
OV 20066 11/29/00 30399 O 5810 75100 134.00 DLZ LABORATORIES INC Chemical analysis services 31829 11/29/00
OV 20071 11/29/00 30399 O 5810 75100 825.00 COMTEL ELECTRONIC SERVICES ON-SITE EQUIPMENT CALIBRATION 154726 11/29/00
OV 20071 11/29/00 30399 O 5810 75100 400.00 COMTEL ELECTRONIC SERVICES Professional Services 154726 11/29/00
PV 113216 11/29/00 30407 V 5810 75100 75.00 COMTEL ELECTRONIC SERVICES ON-SITE EQUIPMENT CALIBRATION 154726 00160309 12/01/00 10002155
PV 113229 11/29/00 30373 V 5834 77350 990.26 SEMCO ENERGY COMPANY 20103 11/29/00 916U27028000010 11
PV 113230 11/29/00 30373 V 5930 76550 28.07 CENTENNIAL WIRELESS 27386 11/29/00 101800 40087169
OV 20054 11/29/00 30399 O 5930 77910 17.80 IKON OFFICE SOLUTIONS Maint. contract on copier 20692 11/29/00
PV 113015 11/29/00 30377 V 5940 72700 48.00 HOLLAND BUS COMPANY Repair Parts 32144 11/29/00 6283
PV 113016 11/29/00 30377 V 5940 72700 6.75 HOLLAND BUS COMPANY Repair Parts 32144 11/29/00 6198
OV 20069 11/29/00 30399 O 5940 72700 884.71 HOLLAND BUS COMPANY Emergency bus parts 32144 11/29/00
PV 113217 11/29/00 30373 V 5940 72700 48.94 CUMMINS OF MICHIGAN NOVI 70701 11/29/00 002 80332
PV 113218 11/29/00 30373 V 5940 72700 106.86 CUMMINS OF MICHIGAN NOVI 70701 11/29/00 003 7065
PV 113049 11/29/00 30373 V 5950 72100 25.00 GREEN, QUEDELLIS 13981 11/29/00 DRIVING GLOVES
PV 113158 11/29/00 30373 V 5950 75100 20.50 MED STOP PC 32552 00160492 12/01/00 956071
PV 113159 11/29/00 30373 V 5950 75100 20.50 MED STOP PC 32552 00160492 12/01/00 957131
PV 113160 11/29/00 30373 V 5950 75100 46.50 MED STOP PC 32552 00160492 12/01/00 957191
PV 113161 11/29/00 30373 V 5950 75100 20.50 MED STOP PC 32552 00160492 12/01/00 956191
PV 113288 11/29/00 30407 V 6132 75100 157.50 BRANDT SURVEYING Professional Services 30881 00160266 12/01/00 112900
PV 113230 11/29/00 30373 V 6296 76550 125.00 CENTENNIAL WIRELESS 27386 11/29/00 101800 40087169
OV 20057 11/29/00 30399 O 6750 85200 14,999.49 DK FENCE COMPANY Playing field fence repair 20581 11/29/00
Vendor Payments Page - 1289
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
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PV 113174 11/29/00 30373 V 6790 75100 30.00 CSISZAR JULI 74190 00160324 12/01/00 111800
PV 113180 11/29/00 30373 V 6790 75100 20.00 CSISZAR JULI 74190 00160324 12/01/00 112500
PV 113173 11/29/00 30373 V 6790 75100 30.00 CZAJKA GISELE 154569 00160330 12/01/00 111800
PV 113179 11/29/00 30373 V 6790 75100 30.00 CZAJKA GISELE 154569 00160330 12/01/00 112500
PV 113185 11/29/00 30373 V 6790 75100 30.00 DIETZ KRISTINA 155435 00160341 12/01/00 112500
PV 113181 11/29/00 30373 V 6790 75100 30.00 DIETZ ANNE 154568 00160342 12/01/00 112500
PV 113178 11/29/00 30373 V 6790 75100 50.00 GOSSELIN REBECCA 155171 00160391 12/01/00 111000
PV 113175 11/29/00 30373 V 6790 75100 7.50 LORTZ RIZALYN 77768 00160476 12/01/00 111800
PV 113182 11/29/00 30373 V 6790 75100 7.50 LORTZ RIZALYN 77768 00160476 12/01/00 112500
PV 113176 11/29/00 30373 V 6790 75100 150.00 MINARIK DEBBIE 70778 00160500 12/01/00 111800
PV 113183 11/29/00 30373 V 6790 75100 150.00 MINARIK DEBBIE 70778 00160500 12/01/00 112500
PV 113177 11/29/00 30373 V 6790 75100 10.00 PONTIUS CHRISTINA 74884 00160542 12/01/00 111800
PV 113184 11/29/00 30373 V 6790 75100 10.00 PONTIUS CHRISTINA 74884 00160542 12/01/00 112500
OV 20059 11/29/00 30399 O 6970 70700 1,425.00 HELENA CHEMICAL COMPANY Turfcide fungicide for greens 75217 11/29/00
PV 113124 11/29/00 30373 V 6970 77340 126.38 CONSUMERS ENERGY - LANSING 20576 11/29/00 090575207601 11
PV 113125 11/29/00 30373 V 6970 77340 160.46 CONSUMERS ENERGY - LANSING 20576 11/29/00 090575200408 11
PV 113126 11/29/00 30373 V 6970 77340 407.51 CONSUMERS ENERGY - LANSING 20576 11/29/00 090575162806 11
PV 113127 11/29/00 30373 V 6970 77340 7.00 CONSUMERS ENERGY - LANSING 20576 11/29/00 090575189403 11
PV 113128 11/29/00 30373 V 6970 77340 22.40 CONSUMERS ENERGY - LANSING 20576 11/29/00 090575118006 11
OV 20060 11/29/00 30399 O 6970 85610 14,959.00 SPARTAN DISTRIBUTORS Toro Greens Master 3100 31923 11/29/00
PV 113230 11/29/00 30373 V 7116 76550 59.75 CENTENNIAL WIRELESS 27386 11/29/00 101800 40087169
OV 20056 11/29/00 30399 O 7160 71710 800.00 NAMCO CYBERTAINMENT INC Tokens purchased for groups 32533 11/29/00
OV 20061 11/29/00 30399 O 7160 73300 450.00 LASER STAR TECHNOLOGIES INC Laser Tag Supplies/Support 70345 11/29/00
OV 20058 11/29/00 30399 O 7160 74410 3,439.60 FELPAUSCH-BECKLEY PRODUCT FOR GROUPS 28664 11/29/00
OV 20058 11/29/00 30399 O 7160 74420 240.45 FELPAUSCH-BECKLEY PRODUCT FOR BIRTHDAY PARTIES 28664 11/29/00
OV 20064 11/29/00 30399 O 7160 74420 7.49 MICHIGAN AIR GAS - BATTLE CREE Return tanks for ballons for 74689 11/29/00
PV 113206 11/29/00 30373 V 7160 75100 257.50 MED STOP PC 32552 00160492 12/01/00 PRE EMPLOY DRUG SCREEN
PV 113230 11/29/00 30373 V 7160 76550 64.83 CENTENNIAL WIRELESS 27386 11/29/00 101800 40087169
PV 113121 11/29/00 30373 V 7160 77340 11,355.50 CONSUMERS ENERGY - LANSING 20576 11/29/00 0904005204006 11
OV 20062 11/29/00 30399 O 7175 73300 69.75 BESCO WATER TREATMENT INC Bottled water, cups, Deposit 28648 11/29/00
PV 112975 11/29/00 30373 V 7210 77360 14.30 PENNFIELD TOWNSHIP 20832 11/29/00 BRID 00101 HALF 01 11
PV 113230 11/29/00 30373 V 8020 76550 65.59 CENTENNIAL WIRELESS 27386 11/29/00 101800 40087169
OV 20053 11/29/00 30399 O 8020 79320 630.00 CROSSTOWN MOVING Community Development move to 154882 11/29/00
OV 20053 11/29/00 30399 O 8020 79320 21.50 CROSSTOWN MOVING 14x14x14 boxes @ 2.15/each 154882 11/29/00
PV 113246 11/29/00 30407 V 8020 79320 251.95 CROSSTOWN MOVING Community Development move to 154882 11/29/00 1
PV 113230 11/29/00 30373 V 8040 76550 187.67 CENTENNIAL WIRELESS 27386 11/29/00 101800 40087169
PV 113024 11/29/00 30373 V 9150 75950 249.50 WENTWORTH, MARCIA L CHICAGO 16620 11/29/00 1203-1205 MEALS MILEAGE
PV 112959 11/29/00 30373 V 9150 76510 7,294.96 AMERITECH-SAGINAW 20627 11/29/00 616966360011 112
PV 112996 11/29/00 30373 V 9150 76510 270.83 AMERITECH-SAGINAW 20627 11/29/00 616962013611 11
PV 113038 11/29/00 30373 V 9150 76510 33.81 AMERITECH-SAGINAW 20627 11/29/00 61666086358907 11
PV 113040 11/29/00 30373 V 9150 76510 874.54 AMERITECH-SAGINAW 20627 11/29/00 616966430011 11
PV 113100 11/29/00 30373 V 9150 76510 822.84 AMERITECH-SAGINAW 20627 11/29/00 6169663301111 11
PV 113101 11/29/00 30373 V 9150 76510 24.96 AMERITECH-SAGINAW 20627 11/29/00 616660935011 11
PV 113102 11/29/00 30373 V 9150 76510 25.37 AMERITECH-SAGINAW 20627 11/29/00 616660925611 11
PV 113106 11/29/00 30373 V 9150 76510 24.04 AMERITECH-SAGINAW 20627 11/29/00 616962643211 11
PV 113107 11/29/00 30373 V 9150 76510 38.25 AMERITECH-SAGINAW 20627 11/29/00 61696274200814 11
PV 113108 11/29/00 30373 V 9150 76510 48.89 AMERITECH-SAGINAW 20627 11/29/00 616962536811 11
PV 113223 11/29/00 30373 V 9150 76510 51.50 AMERITECH-SAGINAW 20627 11/29/00 517T44026311 11
PV 113224 11/29/00 30373 V 9150 76510 51.50 AMERITECH-SAGINAW 20627 11/29/00 517T44025511 11
PV 113225 11/29/00 30373 V 9150 76510 50.00 AMERITECH-SAGINAW 20627 11/29/00 517T44022811 11
PV 113230 11/29/00 30373 V 9150 76550 84.23 CENTENNIAL WIRELESS 27386 11/29/00 101800 40087169
PV 113046 11/29/00 30373 V 9170 75950 139.40 RYAN, DANIEL M POLICE DEPT 17078 11/29/00 1209-121200 MEALS
PV 113047 11/29/00 30373 V 9170 75950 320.58 SAN DIEGO PARADISE POINT RESOR 1208-1212 ROOMS 643812 POLIC 155428 11/29/00 CONF#643807-643809-643811
Vendor Payments Page - 1290
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 113047 11/29/00 30373 V 9170 75950 32.00 SAN DIEGO PARADISE POINT RESOR 1208-1212 ROOMS 643812 POLIC 155428 11/29/00 CONF#643807-643809-643811
PV 113109 11/29/00 30373 V 9176 70400 42.38 UNITED PARCEL SERVICE 28223 11/29/00 000805X9460
PV 113110 11/29/00 30373 V 9176 70400 48.48 UNITED PARCEL SERVICE 28223 11/29/00 000805X9470
PV 113230 11/29/00 30373 V 9176 76550 23.35 CENTENNIAL WIRELESS 27386 11/29/00 101800 40087169
PV 113196 11/29/00 30373 V 9186 71300 90.08 SOUTHERN BINDING & SUPPLY 74877 11/29/00 164136
PV 113197 11/29/00 30373 V 9186 71300 74.74 SOUTHERN BINDING & SUPPLY 74877 11/29/00 164936
PV 113026 11/29/00 30373 V 9186 77900 53.63 MID STATE LITHO INC 31690 11/29/00 0007894IN
PV 112977 11/29/00 30373 V 9260 76000 429.00 O'BRIEN & BAILS 26305 11/29/00 TLZ 2892 MITCHELL
PV 113000 11/29/00 30373 V 9260 76000 435.31 O'BRIEN & BAILS 26305 11/29/00 DP2413
PV 112963 11/29/00 30373 V 9260 77270 97.52 FORD, FRANK 13665 11/29/00 CLAIM 1 99 03 W/C99 021
PV 112982 11/29/00 30373 V 9260 77270 500.00 COOK TERRY 155424 11/29/00 CLAIM 1 00 010 TORT
PV 112954 11/29/00 30373 V 9260 79100 380.00 PRIMA-ARLINGTON 25448 11/29/00 DUES KENNETH BELL
PV 113033 11/29/00 30373 V 9320 72400 79.15 WURTH USA 31629 11/29/00 90498477
PV 113136 11/29/00 30373 V 9320 72400 9.44 CEREAL CITY AUTO PARTS 20580 11/29/00 331128
PV 113152 11/29/00 30373 V 9320 72400 42.77 CEREAL CITY AUTO PARTS 20580 11/29/00 332455
OV 20048 11/29/00 30375 O 9320 76400 1,255.87 RADIO COMMUNICATIONS INC Equipment Center 20390 11/29/00
PV 113034 11/29/00 30373 V 9320 77900 70.00 WELLER TRUCK PARTS 22963 11/29/00 1581847
PV 113162 11/29/00 30373 V 9320 77900 165.00 ZIEBART RUST PROOFING 20920 11/29/00 039746
PV 113163 11/29/00 30373 V 9320 77900 195.00 ZIEBART RUST PROOFING 20920 11/29/00 039745
PV 113166 11/29/00 30373 V 9326 72700 150.86 TEAM-ONE CHEVROLET OLDSMOBILE 30823 11/29/00 39996
PV 113167 11/29/00 30373 V 9326 72700 27.32 TEAM-ONE CHEVROLET OLDSMOBILE 30823 11/29/00 40015
PV 113168 11/29/00 30373 V 9326 72700 27.32 TEAM-ONE CHEVROLET OLDSMOBILE 30823 11/29/00 40047
---------------
G/L Date . . . . . . . . . . .
Sum 483,427.39
PV 113324 11/30/00 30425 V 101 11261 619.58 CLARK, JEROME 13527 11/30/00 PP 48 ADVANCE PAY
PV 113296 11/30/00 30425 V 101 20200 88.96 GORHAM WAYNE C 68990 11/30/00 OVERPAYMENT SPEC ASSESS
PV 113298 11/30/00 30425 V 101 20200 88.96 EUTSEY DYKE 55145 11/30/00 REFUND OVERPMT 6140106450
PV 113308 11/30/00 30425 V 101 20280 640.00 CALHOUN COUNTY TREASURER 21349 11/30/00 ROLLING HILLS 256 UNITS
PV 113314 11/30/00 30425 V 101 22161 325.79 CITY OF SPRINGFIELD TREASURER 27490 11/30/00 PP 40-PP 43 386004523
PV 113315 11/30/00 30425 V 101 22161 16,964.09 CITY OF BATTLE CREEK - SEPARAT 20774 11/30/00 PP 40-PP 43 INCOME TAX
PV 113315 11/30/00 30425 V 101 22161 4.40- CITY OF BATTLE CREEK - SEPARAT 20774 11/30/00 PP 40-PP 43 INCOME TAX
PV 113315 11/30/00 30425 V 101 22161 2.16- CITY OF BATTLE CREEK - SEPARAT 20774 11/30/00 PP 40-PP 43 INCOME TAX
PV 113315 11/30/00 30425 V 101 22161 4.50- CITY OF BATTLE CREEK - SEPARAT 20774 11/30/00 PP 40-PP 43 INCOME TAX
PV 113316 11/30/00 30425 V 101 22210 29,449.74 MUNICIPAL EMPLOYEES RETIREMENT 20633 11/30/00 00059461 CITY OF BC
PV 113316 11/30/00 30425 V 101 22210 11.28- MUNICIPAL EMPLOYEES RETIREMENT 20633 11/30/00 00059461 CITY OF BC
PV 113316 11/30/00 30425 V 101 23535 169,167.49 MUNICIPAL EMPLOYEES RETIREMENT 20633 11/30/00 00059461 CITY OF BC
PV 113270 11/30/00 30426 V 402 25110 50.00- KLETT CONSTRUCTION CO INC Ret-Klett/2000 Resurfacing 59211 11/30/00 #6-2000 RESURFACING
PV 113272 11/30/00 30425 V 402 25110 50.00 CITY OF BATTLE CREEK - SEPARAT CR 750.25110.541 KLETT CON 20774 11/30/00 9405707085 RETENT
PV 113270 11/30/00 30426 V 403 25110 14,091.69- KLETT CONSTRUCTION CO INC Ret-Klett/2000 Resurfacing 59211 11/30/00 #6-2000 RESURFACING
PV 113272 11/30/00 30425 V 403 25110 14,091.69 CITY OF BATTLE CREEK - SEPARAT CR 750.25110.541 KLETT CON 20774 11/30/00 9405707085 RETENT
PV 113307 11/30/00 30425 V 704 20200 2.79 IRELAND DAWN 155446 11/30/00 OVERPD SUMM TAX
PV 113269 11/30/00 30425 V 1101 41190 20,859.80 COMERICA BANK/BATTLE CREEK 20824 11/30/00 BATCH #900 TAX REFUND
PV 113300 11/30/00 30425 V 1585 50651 3,458.14- AMPCO SYSTEM PARKING PAYBILLS 31689 11/30/00 OCTOBER 2000 DPW PARK
PV 113300 11/30/00 30425 V 1585 50652 24,894.50- AMPCO SYSTEM PARKING PAYBILLS 31689 11/30/00 OCTOBER 2000 DPW PARK
PV 113300 11/30/00 30425 V 1585 50653 7,282.00- AMPCO SYSTEM PARKING PAYBILLS 31689 11/30/00 OCTOBER 2000 DPW PARK
PV 113300 11/30/00 30425 V 1585 50654 8,152.50- AMPCO SYSTEM PARKING PAYBILLS 31689 11/30/00 OCTOBER 2000 DPW PARK
PV 113258 11/30/00 30425 V 2120 75300 492.75 EMPLOYMENT GROUP 64722 11/30/00 71778
OV 20079 11/30/00 30424 O 2200 70200 1.75 BEAVER PRESS INC Manager 31301 11/30/00
PV 113268 11/30/00 30425 V 2200 70200 340.78 MBNA AMERICA BUSINESS CARD WAYNE WILEY COMPUTER 154134 11/30/00 5588460000179171
PV 113268 11/30/00 30425 V 2200 74700 57.82 MBNA AMERICA BUSINESS CARD WAYNE WILEY COMPUTER 154134 11/30/00 5588460000179171
PV 113268 11/30/00 30425 V 2200 75900 111.50 MBNA AMERICA BUSINESS CARD WAYNE WILEY COMPUTER 154134 11/30/00 5588460000179171
Vendor Payments Page - 1291
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 113305 11/30/00 30425 V 2200 79100 125.00 NPELRA 155445 11/30/00 WAYNE WILEY
OV 20079 11/30/00 30424 O 2250 70200 3.50 BEAVER PRESS INC Employee Relations 31301 11/30/00
OV 20079 11/30/00 30424 O 2290 70200 19.25 BEAVER PRESS INC Finance 31301 11/30/00
PV 113276 11/30/00 30425 V 2290 77910 25.00 SYSTEM CONCEPTS INC 68009 11/30/00 20933
PV 113273 11/30/00 30425 V 2321 76000 30.00 MACFARLANE JOHN H E MICHIGA BCATS 73265 11/30/00 5200 00M BCATS
OV 20079 11/30/00 30424 O 2330 70200 8.75 BEAVER PRESS INC Income Tax 31301 11/30/00
OV 20079 11/30/00 30424 O 2370 70200 1.75 BEAVER PRESS INC Human Resources 31301 11/30/00
PV 113295 11/30/00 30425 V 2370 75900 315.00 ARIENNE ASSOCIATES 75012 11/30/00 103395
PV 113287 11/30/00 30425 V 2390 58922 483.90 KELLOGG ARENA 41700 11/30/00 1370 AUCTION
OV 20079 11/30/00 30424 O 2390 70200 3.50 BEAVER PRESS INC Purchasing 31301 11/30/00
PV 113260 11/30/00 30425 V 2500 77700 379.02 J & L ELECTRIC INC 25016 11/30/00 29563
PV 113261 11/30/00 30425 V 2500 79300 925.00 CARR & ASSOCIATES SURVEY LOT 36 27557 11/30/00 00 4650
PV 113263 11/30/00 30425 V 2500 79300 6,567.00 CARR & ASSOCIATES LOT 36 TOYOTA 27557 11/30/00 00 4565
PV 113262 11/30/00 30425 V 2520 79300 791.66 BC/CAL/KAL INLAND PORT DEV 32458 11/30/00 2688
OV 20079 11/30/00 30424 O 2540 70200 21.00 BEAVER PRESS INC Treasurer 31301 11/30/00
PV 113306 11/30/00 30425 V 2540 77910 310.00 ADAMS REMCO INC-SOUTH BEND 26532 11/30/00 512026
PV 113286 11/30/00 30425 V 2630 72300 407.40 WESCO - LANSING 22163 11/30/00 274890
PV 113293 11/30/00 30425 V 2630 77700 180.00 CENTRAL ELEVATOR COMPANY INC-P 62340 11/30/00 3229
PV 113297 11/30/00 30425 V 3020 73300 1,175.59 MBNA AMERICA BUSINESS CARD TAKASAKI GIFTS 154134 11/30/00 5588460000179148 1204
PV 113297 11/30/00 30425 V 3020 73300 15.21- MBNA AMERICA BUSINESS CARD TAKASAKI GIFTS 154134 11/30/00 5588460000179148 1204
PV 113302 11/30/00 30425 V 3040 75100 400.00 POLICE CONSULTANTS INC 25134 00160541 12/01/00 1962
PV 113304 11/30/00 30425 V 3060 75100 152.00 STERICYCLE - FORMERLY BFI WAST 154539 00160609 12/01/00 434695
PV 113311 11/30/00 30425 V 3070 77350 34.87 SEMCO ENERGY COMPANY 20103 11/30/00 0916U2702720 0011
OV 20079 11/30/00 30424 O 3210 70200 17.50 BEAVER PRESS INC Police 31301 11/30/00
PV 113271 11/30/00 30425 V 3230 73300 235.30 NATIONAL BAND AND TAG CO 23994 11/30/00 101315
PV 113319 11/30/00 30425 V 3250 77260 129.52 HULTINK, BRANDON S 16759 11/30/00 PP 48 NET PAY W/C
PV 113312 11/30/00 30425 V 3260 77340 20.19 CONSUMERS ENERGY - LANSING 20576 11/30/00 0909015066006 11
PV 113301 11/30/00 30425 V 3260 79100 75.00 NATIONAL EMERGENCY NUMBER ASSN TINA RASEY 32532 11/30/00 104400
PV 113303 11/30/00 30425 V 3260 79300 1,305.00 STATE OF MICHIGAN-MGR SERV DIV LEIN MAINFRAME BILLING 74397 11/30/00 137125-137126
PV 113303 11/30/00 30425 V 3260 79300 1,635.00 STATE OF MICHIGAN-MGR SERV DIV LEIN MAINFRAME BILLING 74397 11/30/00 137125-137126
PV 113317 11/30/00 30425 V 3360 77260 142.10 TUTTLE, JOAN T 10602 11/30/00 PP 48 NET PAY W/C
PV 113318 11/30/00 30425 V 3380 77260 83.80 ROWSE,JACK L 14338 11/30/00 PP 48 NET PAY W/C
PV 113297 11/30/00 30425 V 4430 73300 28.12 MBNA AMERICA BUSINESS CARD TAKASAKI GIFTS 154134 11/30/00 5588460000179148 1204
PV 113299 11/30/00 30425 V 4450 77420 310.30 KALAMAZOO GAZETTE 22609 11/30/00 6081561
PV 113275 11/30/00 30425 V 4550 75100 110.00 BATTLE CREEK HEALTH SYSTEMS-DE 2 DOT EXAMS 27537 00160248 12/01/00 1069171-1069141
PV 113320 11/30/00 30425 V 4600 77340 64,795.65 CONSUMERS EN DETROIT 21931 11/30/00 0909045613009 12
PV 113321 11/30/00 30425 V 4600 77340 12,801.08 CONSUMERS EN DETROIT 21931 11/30/00 0909045617000 11
PV 113278 11/30/00 30425 V 5370 72100 440.94 TSC STORES-BATTLE CREEK MI 28835 11/30/00 190106760
PV 113279 11/30/00 30425 V 5370 72300 51.45 TOTAL CLEANING SOLUTIONS 73811 11/30/00 493
PV 113274 11/30/00 30425 V 5370 79100 1,600.00 AMERICAN ASSN OF AIRPORT EXECU WK KELLOGG 71493 11/30/00 0001119549
PV 113300 11/30/00 30425 V 5430 75840 13,831.38 AMPCO SYSTEM PARKING PAYBILLS 31689 11/30/00 OCTOBER 2000 DPW PARK
PV 113300 11/30/00 30425 V 5430 75840 20,034.11 AMPCO SYSTEM PARKING PAYBILLS 31689 11/30/00 OCTOBER 2000 DPW PARK
PV 113300 11/30/00 30425 V 5430 75840 1,071.03 AMPCO SYSTEM PARKING PAYBILLS 31689 11/30/00 OCTOBER 2000 DPW PARK
PV 113300 11/30/00 30425 V 5430 75840 12,346.16 AMPCO SYSTEM PARKING PAYBILLS 31689 11/30/00 OCTOBER 2000 DPW PARK
OV 20078 11/30/00 30424 O 5480 75100 157.50 BRANDT SURVEYING Professional Services 30881 11/30/00
PV 113310 11/30/00 30425 V 5480 76100 489.00 TELEPHONE MESSAGE CENTER 27487 11/30/00 112100
OV 20078 11/30/00 30424 O 5560 75100 157.50 BRANDT SURVEYING Professional Services 30881 11/30/00
PV 113310 11/30/00 30425 V 5560 76100 489.00 TELEPHONE MESSAGE CENTER 27487 11/30/00 112100
OV 20079 11/30/00 30424 O 5570 70200 10.50 BEAVER PRESS INC Water Billing 31301 11/30/00
PV 113277 11/30/00 30425 V 5640 72600 35.64 SHERWIN WILLIAMS COMPANY - BAT 20421 11/30/00 7393 9
PV 113280 11/30/00 30425 V 5640 72700 202.36 ETNA SUPPLY COMPANY 20659 11/30/00 456571
PV 113313 11/30/00 30425 V 5710 77340 329.67 CONSUMERS ENERGY - LANSING 20576 11/30/00 0908709894004 11
OV 20077 11/30/00 30421 O 6142 75800 1,000.00 KLETT CONSTRUCTION CO INC Service Contracts 59211 11/30/00
Vendor Payments Page - 1292
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 20077 11/30/00 30421 O 6223 75800 281,833.70 KLETT CONSTRUCTION CO INC Service Contracts 59211 11/30/00
OV 20078 11/30/00 30424 O 6253 75100 157.50 BRANDT SURVEYING Professional Services 30881 11/30/00
OV 20079 11/30/00 30424 O 6286 70200 3.50 BEAVER PRESS INC Community Development 31301 11/30/00
PV 113267 11/30/00 30425 V 6770 75100 337.50 SANCHIN SYSTEMS INC 152182 00160576 12/01/00 0912-110700 SANCHIN CLASS
PV 113264 11/30/00 30425 V 6780 75950 47.49 GRIMES, KIMBERLY S 76279 11/30/00 1019-111500 MILEAGE
PV 113265 11/30/00 30425 V 6970 79100 90.00 W.M.G.C.S.A. DINKINS ROBERTS 71419 11/30/00 DUES: CHARLIE DINKINS
OV 20079 11/30/00 30424 O 7116 70200 3.50 BEAVER PRESS INC (2) additional Magnetic 31301 11/30/00
PV 113282 11/30/00 30425 V 7160 77420 250.00 HARPER RUN COMMUNICATION 32486 11/30/00 14620
PV 113281 11/30/00 30425 V 7160 77430 398.00 TRAVEL HOST S W MICHIGAN 70768 11/30/00 2791
PV 113283 11/30/00 30425 V 7160 77430 141.19 MCLEOD USA PUBLISHING CO 153574 11/30/00 4800714 1110
PV 113284 11/30/00 30425 V 7160 77700 93.00 R & M LOCK AND KEY SHOP 23392 11/30/00 16092
PV 113266 11/30/00 30425 V 7160 79100 350.00 WORLD WATERPARK ASSOCIATION FULL BLAST 32522 11/30/00 MEMBERSHIP RENEWAL
PV 113294 11/30/00 30425 V 7220 72700 478.00 AVCON INC 77789 11/30/00 5522
OV 20079 11/30/00 30424 O 8150 70200 3.50 BEAVER PRESS INC Planning 31301 11/30/00
PV 113259 11/30/00 30425 V 8700 77700 14.79 MANPOWER INC 28820 11/30/00 58164045
PV 113309 11/30/00 30425 V 9150 76510 416.91 AMERITECH-SAGINAW 20627 11/30/00 616969080511 11
PV 113322 11/30/00 30425 V 9150 76510 26.04 AMERITECH-SAGINAW 20627 11/30/00 616969063011 11
PV 113323 11/30/00 30425 V 9150 76510 24.53 AMERITECH-SAGINAW 20627 11/30/00 616962746311 11
PV 113285 11/30/00 30425 V 9510 73300 373.04 DJ ADVERTISING BLACK HATS 70245 11/30/00 DJ 520
---------------
G/L Date . . . . . . . . . . .
Sum 626,723.29
PV 113325 12/01/00 30474 V 101 11261 400.23 BROWN, RODERICK D 14697 12/01/00 LONGEVITY CK #48 ADVANCE
PV 113326 12/01/00 30482 V 101 11261 516.32 FLACH, STEVEN 15703 12/01/00 OVERPD LONGEVITY PP 48
OV 20091 12/01/00 30478 O 590 16200 858.40 JO GALLOUP COMPANY VALVES, PIPE FITTINGS, ETC. 20163 12/01/00
OV 20085 12/01/00 30478 O 2200 74600 18.80 ELECTRONIC DATA SYSTEMS-PLANO Premium CD#A9600025 77047 12/01/00
OV 20083 12/01/00 30478 O 2270 85710 296.09 ELECTRONIC DATA SYSTEMS-PLANO HP Deskjet 950C Printer 77047 12/01/00
OV 20083 12/01/00 30478 O 2330 85710 296.00 ELECTRONIC DATA SYSTEMS-PLANO HP Deskjet 950C Printer 77047 12/01/00
OV 20083 12/01/00 30478 O 2330 85710 .09 ELECTRONIC DATA SYSTEMS-PLANO to correct pricing 77047 12/01/00
OV 20090 12/01/00 30478 O 2350 75100 1,250.00 MACON W HAROLD Consulting Services 153727 12/01/00
OV 20083 12/01/00 30478 O 2540 85710 296.09 ELECTRONIC DATA SYSTEMS-PLANO HP Deskjet 950C Printer 77047 12/01/00
OV 20084 12/01/00 30478 O 2540 85710 9,474.00 ELECTRONIC DATA SYSTEMS-PLANO Dell PC 77047 12/01/00
OV 20084 12/01/00 30478 O 2540 85710 2,262.00 ELECTRONIC DATA SYSTEMS-PLANO 17" Monitor 77047 12/01/00
OV 20080 12/01/00 30478 O 2630 77700 32.50 CENTRAL ELEVATOR COMPANY INC-P City Hall 62340 12/01/00
OV 20087 12/01/00 30478 O 3210 77700 72.00 BUDGET DRAIN CLEANING FY00/01 Blanket PO for svs. 22841 12/01/00
OV 20103 12/01/00 30497 O 3210 77700 72.00- BUDGET DRAIN CLEANING FY00/01 Blanket PO for svs. 22841 12/01/00
OV 20104 12/01/00 30498 O 3210 77700 78.00 BUDGET DRAIN CLEANING FY00/01 Blanket PO for svs. 22841 12/01/00
OV 20085 12/01/00 30478 O 3327 74600 18.80 ELECTRONIC DATA SYSTEMS-PLANO Premium CD #A9600025 77047 12/01/00
OV 20084 12/01/00 30478 O 3327 85710 3,158.00 ELECTRONIC DATA SYSTEMS-PLANO Dell PC 77047 12/01/00
OV 20084 12/01/00 30478 O 3327 85710 754.00 ELECTRONIC DATA SYSTEMS-PLANO 17" Monitor 320-5367 77047 12/01/00
OV 20099 12/01/00 30478 O 3380 77900 300.00 WOLVERINE FIRE APPARATUS CO. Blanket PO period end 6/30/01 21325 12/01/00
OV 20084 12/01/00 30478 O 4450 85710 1,579.00 ELECTRONIC DATA SYSTEMS-PLANO Dell PC 77047 12/01/00
OV 20084 12/01/00 30478 O 4450 85710 1,009.00 ELECTRONIC DATA SYSTEMS-PLANO 21" Monitor Dell P1110 77047 12/01/00
OV 20101 12/01/00 30478 O 5550 70700 2,952.00 JONES CHEMICAL COMPANY-RIVERVI CHLORINE 70023 12/01/00
OV 20102 12/01/00 30478 O 5640 72700 260.00 EDWARDS INDUSTRIAL SALES-BATTL Repair Parts 71496 12/01/00
OV 20102 12/01/00 30478 O 5640 72700 276.00 EDWARDS INDUSTRIAL SALES-BATTL Repair Parts 71496 12/01/00
OV 20102 12/01/00 30478 O 5640 72700 260.00 EDWARDS INDUSTRIAL SALES-BATTL Repair Parts 71496 12/01/00
OV 20102 12/01/00 30478 O 5640 72700 62.00 EDWARDS INDUSTRIAL SALES-BATTL Repair Parts 71496 12/01/00
OV 20080 12/01/00 30478 O 5640 77700 65.00 CENTRAL ELEVATOR COMPANY INC-P Wastewater 62340 12/01/00
OV 20092 12/01/00 30478 O 5640 77900 47.09 CORNERSTONE OFFICE SYSTEMS Service Agreement on Copier 76660 12/01/00
OV 20080 12/01/00 30478 O 5710 77700 32.50 CENTRAL ELEVATOR COMPANY INC-P Verona Pumping Station 62340 12/01/00
OV 20093 12/01/00 30478 O 5834 75100 1,009.41 STRUCTURE TEC Building Envelope Evaluation 154187 12/01/00
Vendor Payments Page - 1293
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 20093 12/01/00 30478 O 5834 75100 2,647.46 STRUCTURE TEC Amended proposal 154187 12/01/00
OV 20080 12/01/00 30478 O 5834 77700 32.50 CENTRAL ELEVATOR COMPANY INC-P FAA 62340 12/01/00
OV 20082 12/01/00 30478 O 5883 75100 332.50 SOIL AND MATERIALS ENGINEERS-P Professional Services 24724 12/01/00
OV 20098 12/01/00 30478 O 5940 72300 313.72 AAA SANITARY SUPPLY Increase blanket purchase 21254 12/01/00
OV 20094 12/01/00 30478 O 5940 72700 164.02 CEREAL CITY AUTO PARTS Increase blanket purchase 20580 12/01/00
OV 20095 12/01/00 30478 O 5940 72700 294.90 HOLLAND BUS COMPANY Emergency bus parts 32144 12/01/00
OV 20096 12/01/00 30478 O 5940 72700 844.86 SOUTHWEST BRAKE Emerg supplies & parts 72709 12/01/00
OV 20097 12/01/00 30478 O 5940 72700 171.30 CEREAL CITY AUTO PARTS Increase blanket purchase 20580 12/01/00
OV 20082 12/01/00 30478 O 6122 75100 5,106.25 SOIL AND MATERIALS ENGINEERS-P Professional Services 24724 12/01/00
OV 20082 12/01/00 30478 O 6152 75100 110.00 SOIL AND MATERIALS ENGINEERS-P Professional Services 24724 12/01/00
OV 20082 12/01/00 30478 O 6162 75100 586.25 SOIL AND MATERIALS ENGINEERS-P Professional Services 24724 12/01/00
OV 20082 12/01/00 30478 O 6172 75100 700.63 SOIL AND MATERIALS ENGINEERS-P Professional Services 24724 12/01/00
OV 20082 12/01/00 30478 O 6213 75100 2,363.75 SOIL AND MATERIALS ENGINEERS-P Professional Services 24724 12/01/00
OV 20082 12/01/00 30478 O 6263 75100 4,777.50 SOIL AND MATERIALS ENGINEERS-P Professional Services 24724 12/01/00
OV 20084 12/01/00 30478 O 6361 85610 4,737.00 ELECTRONIC DATA SYSTEMS-PLANO Dell 733/Mh2/133 GXT110T 77047 12/01/00
OV 20084 12/01/00 30478 O 6361 85610 183.38 ELECTRONIC DATA SYSTEMS-PLANO Fax Modem US Robotics 77047 12/01/00
OV 20084 12/01/00 30478 O 6361 85610 1,131.00 ELECTRONIC DATA SYSTEMS-PLANO 17" Monitors Dell P780 77047 12/01/00
OV 20089 12/01/00 30478 O 9150 75100 2,062.50 SS CONSULTING - SANDRA SOMMERS Consulting Services for 153832 12/01/00
OV 20088 12/01/00 30478 O 9150 77450 297.50 MUNICIPAL WEB SERVICES Increase blanket purchase 152883 12/01/00
OV 20081 12/01/00 30478 O 9320 71000 854.05 SENIOR OIL INC - PURCHASE ORDE Increase blanket purchase 23857 12/01/00
OV 20100 12/01/00 30478 O 9326 71000 685.62 SENIOR OIL INC - PURCHASE ORDE #2 Diesel w/additive 23857 12/01/00
OV 20086 12/01/00 30478 O 9326 72400 1,001.38 CEREAL CITY AUTO PARTS Increase blanket purchase 20580 12/01/00
---------------
G/L Date . . . . . . . . . . .
Sum 56,959.39
PV 113355 12/04/00 30495 V 101 23520 2,698.30 BLUE CROSS BLUE SHIELD OF MI 32289 12/04/00 27915 1201
PV 113328 12/04/00 30495 V 590 16200 266.00 LAB SAFETY SUPPLY - JANESVILLE 26953 12/04/00 1000007567
OV 20119 12/04/00 30559 O 590 16200 66.84 FASTENAL B C FASTENERS AND TOOLS 71411 12/04/00
OV 20120 12/04/00 30559 O 590 16200 33.62 KENDALL ELECTRIC - BATTLE CREE ELECTRICAL SUPPLIES & PARTS 28553 12/04/00
OV 20136 12/04/00 30559 O 590 16200 4.57 JO GALLOUP COMPANY VALVES, PIPE FITTINGS, ETC. 20163 12/04/00
PV 113534 12/04/00 30495 V 590 20200 88.96 ROCCO LEROY 4640 08 3530 52325 12/04/00 OVERPD SEWER ASSESS
PV 113535 12/04/00 30495 V 590 20200 88.96 LIU TONY 5190093190 140641 12/04/00 OVERPD SEWER ASSESS
PV 113537 12/04/00 30495 V 590 20200 89.02 COLQUHOUN DR GRAHAM F 2323037030 140822 12/04/00 OVERPD ON SPEC ASSESS
PV 113351 12/04/00 30495 V 591 26900 75.00 GILLETT STEVE 127377 12/04/00 WATER REFUND FINAL BILL
PV 113347 12/04/00 30495 V 630 16200 300.60 MEDLER ELECTRIC - ALMA MI 64755 12/04/00 112900 516840
OV 20105 12/04/00 30559 O 630 16200 44.00 GREAT LAKES ELECTRONICS - B Inventory-General 71410 12/04/00
OV 20121 12/04/00 30559 O 630 16200 103.49 KENDALL INDUSTRIAL SUPPLY CO Emergency traffic supplies 28644 12/04/00
PV 113342 12/04/00 30495 V 641 16200 220.15 MILL SUPPLY INC 70332 12/04/00 160121
PV 113344 12/04/00 30495 V 641 16200 36.00 SAW SHACK 22757 12/04/00 17070
PV 113345 12/04/00 30495 V 641 16200 106.11 ALRO STEEL CORPORATION - BATT 74956 12/04/00 AKM3651PV
PV 113428 12/04/00 30495 V 641 16200 52.40 JO GALLOUP COMPANY 20163 12/04/00 283529
OV 20110 12/04/00 30559 O 641 16200 150.05 WISE INTERNATIONAL TRUCKS miss truck parts 30332 12/04/00
OV 20112 12/04/00 30559 O 641 16200 265.00 CASEY'S AUTO ELECTRIC repair elect parts 22929 12/04/00
OV 20113 12/04/00 30559 O 641 16200 71.75 ROAD AND TURF miss mower parts 23170 12/04/00
OV 20115 12/04/00 30559 O 641 16200 206.27 TERMINAL SUPPLY COMPANY elect supplys 28753 12/04/00
OV 20118 12/04/00 30559 O 641 16200 780.00 INTERSTATE EQUIPMENT SALES 8"X8' ALUM. TUBES 25229 12/04/00
PV 113373 12/04/00 30495 V 704 11010 19,043.56 WELLNESS FOUNDATION 155482 12/04/00 REFUND SUMM TAX 2000
PV 113374 12/04/00 30495 V 704 11010 109.04 REECE RICHARD 1190 02-9120 76426 12/04/00 REFUND 2000 SUMM TAX
PV 113374 12/04/00 30495 V 1101 52200 1.94 REECE RICHARD 1190 02-9120 76426 12/04/00 REFUND 2000 SUMM TAX
PV 113339 12/04/00 30495 V 2120 75100 126.01 RYDER TRANSPORTATION SERVICE 70408 00160941 12/08/00 445707
PV 113360 12/04/00 30495 V 2270 70200 70.68 ADAMS REMCO INC-SOUTH BEND 26532 12/04/00 412091
PV 113416 12/04/00 30495 V 2270 85710 74.00 CDW GOVERNMENT INC - PAYMENTS 74370 12/04/00 CU96070A
Vendor Payments Page - 1294
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 113399 12/04/00 30495 V 2290 70200 484.92 STAPLES CHICAGO 70581 12/04/00 23095
PV 113508 12/04/00 30495 V 2290 75950 35.75 MORRISON, LINDA A finance 152016 12/04/00 1130 LANSING MILEAGE
PV 113370 12/04/00 30495 V 2290 79100 550.00 GOVERNMENT FINANCE OFFICERS AS 70743 12/04/00 991594 CERT OF ACHIEVE
PV 113367 12/04/00 30495 V 2321 70300 75.82 CITY OF SPRINGFIELD CITY HALL 40422 12/04/00 BCATS COPY NOV 00
PV 113540 12/04/00 30495 V 2321 76510 95.75 AMERITECH-SAGINAW 20627 12/04/00 616963115811 11
PV 113531 12/04/00 30495 V 2330 76000 185.00 10TH DISTRICT COURT - LEGAL LEGAL 70183 12/04/00 FILING FEE INCOME TAX 10
PV 113532 12/04/00 30495 V 2330 76000 170.00 10TH DISTRICT COURT - LEGAL LEGAL 70183 12/04/00 FILING FEES INCOME TAX
PV 113358 12/04/00 30495 V 2370 75100 4,118.25 MML EDUCATION SERVICES 70326 00160896 12/08/00 32 111600
PV 113510 12/04/00 30495 V 2540 85710 180.00 ADAMS REMCO INC-SOUTH BEND 26532 12/04/00 413002
OV 20125 12/04/00 30559 O 2630 77700 4,944.42 KLEEN 2000 CITY HALL 154288 12/04/00
PV 113389 12/04/00 30495 V 2650 72300 209.85 SAMS CLUB DIRECT 30795 12/04/00 008101
PV 113406 12/04/00 30495 V 3060 71600 149.80 STAPLES CHICAGO 70581 12/04/00 7114 10394
PV 113393 12/04/00 30495 V 3060 73300 139.97 SAMS CLUB DIRECT 30795 12/04/00 004159
OV 20125 12/04/00 30559 O 3210 77700 3,271.75 KLEEN 2000 POLICE DEPARTMENT 154288 12/04/00
PV 113504 12/04/00 30495 V 3210 77900 88.00 AMERICAN BUSINESS EQUIPMENT IN 32596 12/04/00 SVI5525
PV 113407 12/04/00 30495 V 3220 70200 343.18 STAPLES CHICAGO 70581 12/04/00 8286
PV 113409 12/04/00 30495 V 3220 73300 62.00 TEAM ACTIVE CYCLE & FITNESS 29115 12/04/00 13417
PV 113410 12/04/00 30495 V 3220 73300 65.00 TEAM ACTIVE CYCLE & FITNESS 29115 12/04/00 13357
PV 113411 12/04/00 30495 V 3220 73300 78.00 TEAM ACTIVE CYCLE & FITNESS 29115 12/04/00 13278
PV 113412 12/04/00 30495 V 3220 73300 62.00 TEAM ACTIVE CYCLE & FITNESS 29115 12/04/00 13266
PV 113413 12/04/00 30495 V 3220 73300 62.00 TEAM ACTIVE CYCLE & FITNESS 29115 12/04/00 13214
PV 113414 12/04/00 30495 V 3220 73300 62.00 TEAM ACTIVE CYCLE & FITNESS 29115 12/04/00 13217
PV 113503 12/04/00 30495 V 3220 73300 220.00 MICHIGAN POLICE EQUIPMENT CO 22753 12/04/00 50044
PV 113402 12/04/00 30495 V 3250 70200 499.98 STAPLES CHICAGO 70581 12/04/00 24851
PV 113387 12/04/00 30495 V 3250 73300 249.80 SAMS CLUB DIRECT 30795 12/04/00 003432
OV 20128 12/04/00 30559 O 3260 77900 716.08 KAVOURAS INC-BURNSVILLE MN Weather Radar Data 70442 12/04/00
PV 113449 12/04/00 30495 V 3290 77340 7.00 CONSUMERS ENERGY - LANSING 20576 12/04/00 091172192006 11
PV 113482 12/04/00 30495 V 3290 77340 7.00 CONSUMERS ENERGY - LANSING 20576 12/04/00 091272735001 11
PV 113405 12/04/00 30495 V 3290 77920 44.98 STAPLES CHICAGO 70581 12/04/00 25830
OV 20127 12/04/00 30559 O 3290 79300 90.00 KAVOURAS INC-BURNSVILLE MN Maint. Agree-Doppler Radar 70442 12/04/00
PV 113331 12/04/00 30495 V 3360 70200 150.00 SIGN STUDIO INC 30672 12/04/00 7568
PV 113330 12/04/00 30495 V 3360 74800 228.00 MICHIGAN STATE FIREMENS ASSOCI 32155 12/04/00 2191
PV 113353 12/04/00 30495 V 3360 76510 88.63 ARCH (Formerly MOBILECOMM-CARO 30574 12/04/00 J3729978K
PV 113396 12/04/00 30495 V 3380 70200 69.30 STAPLES CHICAGO 70581 12/04/00 JO15141001
PV 113397 12/04/00 30495 V 3380 70200 53.98 STAPLES CHICAGO 70581 12/04/00 19805
PV 113500 12/04/00 30495 V 3380 70200 215.50 BATTLE CREEK MATTRESS CO 21794 12/04/00 13538
PV 113352 12/04/00 30495 V 3380 71500 28.20 MICHIGAN AIRGAS 29136 12/04/00 112158331
PV 113365 12/04/00 30495 V 3380 72200 130.60 SNAP ON TOOLS - BATTLE CREEK M 30877 12/04/00 91299
PV 113383 12/04/00 30495 V 3380 73300 265.98 SAMS CLUB DIRECT 30795 12/04/00 007360
PV 113384 12/04/00 30495 V 3380 73300 196.03 SAMS CLUB DIRECT 30795 12/04/00 005736
PV 113433 12/04/00 30495 V 3380 73300 257.16 LAKEVIEW HARDWARE 21533 12/04/00 0168847
PV 113434 12/04/00 30495 V 3380 73300 172.68 LAKEVIEW HARDWARE 21533 12/04/00 0168749
PV 113480 12/04/00 30495 V 3380 77340 303.57 CONSUMERS ENERGY - LANSING 20576 12/04/00 091275286002 11
PV 113483 12/04/00 30495 V 3380 77340 42.53 CONSUMERS ENERGY - LANSING 20576 12/04/00 091271534306 11
PV 113485 12/04/00 30495 V 3380 77340 185.40 CONSUMERS ENERGY - LANSING 20576 12/04/00 091271485806 11
PV 113490 12/04/00 30495 V 3380 77340 123.11 CONSUMERS ENERGY - LANSING 20576 12/04/00 091572660008 11
PV 113521 12/04/00 30495 V 3380 77350 174.79 SEMCO ENERGY COMPANY 20103 12/04/00 0918U90001450001 11
PV 113526 12/04/00 30495 V 3380 77350 12.55 SEMCO ENERGY COMPANY 20103 12/04/00 0919S700001200001 11
PV 113400 12/04/00 30495 V 4550 70200 240.67 STAPLES CHICAGO 70581 12/04/00 23411
PV 113337 12/04/00 30495 V 4550 72000 84.50 CUTTERS GRINDERS SERVICE 27531 12/04/00 11997
PV 113421 12/04/00 30495 V 4550 72700 64.02 U S LUMBER & FUEL CO 20491 12/04/00 708044
PV 113429 12/04/00 30495 V 4550 76400 149.98 RADIO COMMUNICATIONS INC 20390 12/04/00 54662
PV 113430 12/04/00 30495 V 4550 76400 237.88 RADIO COMMUNICATIONS INC 20390 12/04/00 54676
Vendor Payments Page - 1295
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 113527 12/04/00 30495 V 4550 76400 73.95 RADIO COMMUNICATIONS INC 20390 12/04/00 15616
PV 113509 12/04/00 30495 V 4550 77340 83.54 CONSUMERS ENERGY - LANSING 20576 12/04/00 091573279709 11
PV 113505 12/04/00 30495 V 4550 77350 105.00 SEMCO ENERGY COMPANY 20103 12/04/00 916U27027000012 11
PV 113538 12/04/00 30495 V 4550 77430 227.01 BATTLE CREEK ENQUIRER - PURCHA 20665 12/04/00 080417
PV 113371 12/04/00 30495 V 4550 79100 105.00 INTERNATIONAL SOCIETY OF ARBOR 2001 DUES 73525 12/04/00 DUES: P LAHR 13374
PV 113481 12/04/00 30495 V 4600 77340 419.54 CONSUMERS ENERGY - LANSING 20576 12/04/00 091273656008 11
PV 113494 12/04/00 30495 V 4600 77340 228.05 CONSUMERS ENERGY - LANSING 20576 12/04/00 091576508005 11
PV 113423 12/04/00 30495 V 4623 72800 95.66 U S LUMBER & FUEL CO 20491 12/04/00 708816
PV 113333 12/04/00 30495 V 4722 72700 95.00 BOSKER BRICK COMPANY 20081 12/04/00 65302
PV 113349 12/04/00 30495 V 4732 72000 305.70 HASTINGS FIBER GLASS PRODUCTS 155480 12/04/00 86645 1
PV 113372 12/04/00 30495 V 4732 75100 290.41 D&L DOOR SERVICE 30119 00160811 12/08/00 1307
PV 113338 12/04/00 30495 V 4752 72800 177.68 LOWES HOME CENTERS INC 31219 12/04/00 13689
PV 113338 12/04/00 30495 V 4922 72800 177.68 LOWES HOME CENTERS INC 31219 12/04/00 13689
PV 113356 12/04/00 30495 V 5370 70200 79.14 PETTY CASH-FINCH 20841 12/04/00 103100-112400
PV 113356 12/04/00 30495 V 5370 70500 37.69 PETTY CASH-FINCH 20841 12/04/00 103100-112400
PV 113356 12/04/00 30495 V 5370 70700 6.34 PETTY CASH-FINCH 20841 12/04/00 103100-112400
PV 113356 12/04/00 30495 V 5370 73000 4.94 PETTY CASH-FINCH 20841 12/04/00 103100-112400
PV 113488 12/04/00 30495 V 5370 77340 306.31 CONSUMERS ENERGY - LANSING 20576 12/04/00 091573191201 11
PV 113493 12/04/00 30495 V 5370 77340 757.66 CONSUMERS ENERGY - LANSING 20576 12/04/00 091573277109 11
PV 113495 12/04/00 30495 V 5370 77340 41.18 CONSUMERS ENERGY - LANSING 20576 12/04/00 091573209409 11
PV 113435 12/04/00 30495 V 5370 77350 269.01 SEMCO ENERGY COMPANY 20103 12/04/00 0916U27026300001 11
PV 113436 12/04/00 30495 V 5370 77350 242.57 SEMCO ENERGY COMPANY 20103 12/04/00 0916U27026120005 11
PV 113437 12/04/00 30495 V 5370 77350 29.43 SEMCO ENERGY COMPANY 20103 12/04/00 0916U27026120110 11
PV 113438 12/04/00 30495 V 5370 77350 10.53 SEMCO ENERGY COMPANY 20103 12/04/00 916T52031600001 11
PV 113439 12/04/00 30495 V 5370 77350 21.18 SEMCO ENERGY COMPANY 20103 12/04/00 916U2702710 0001 11
PV 113533 12/04/00 30495 V 5370 78900 511.59 SPRINGFIELD CITY OF 56722 12/04/00 20007800 LOT 25
PV 113506 12/04/00 30495 V 5430 76510 108.10 AVAYA INC KANSAS 24995 12/04/00 0212643835
OV 20135 12/04/00 30559 O 5480 75100 883.01 BUDGET DRAIN CLEANING Increase blanket purchase 22841 12/04/00
PV 113484 12/04/00 30495 V 5480 77340 157.86 CONSUMERS ENERGY - LANSING 20576 12/04/00 091271488602 11
PV 113401 12/04/00 30495 V 5480 77910 69.39 STAPLES CHICAGO 70581 12/04/00 24850
PV 113408 12/04/00 30495 V 5480 77920 499.98 STAPLES CHICAGO 70581 12/04/00 9102
OV 20123 12/04/00 30559 O 5550 70700 2,399.51 MARBLEHEAD LIME COMPANY Fine Limes 20625 12/04/00
PV 113450 12/04/00 30495 V 5550 77340 31.39 CONSUMERS ENERGY - LANSING 20576 12/04/00 091177579207 11
PV 113451 12/04/00 30495 V 5550 77340 50.90 CONSUMERS ENERGY - LANSING 20576 12/04/00 091177410809 11
PV 113452 12/04/00 30495 V 5550 77340 213.31 CONSUMERS ENERGY - LANSING 20576 12/04/00 091177323200 11
PV 113453 12/04/00 30495 V 5550 77340 7.30 CONSUMERS ENERGY - LANSING 20576 12/04/00 091177150405 11
PV 113454 12/04/00 30495 V 5550 77340 15.03 CONSUMERS ENERGY - LANSING 20576 12/04/00 091177140406 11
PV 113455 12/04/00 30495 V 5550 77340 25.79 CONSUMERS ENERGY - LANSING 20576 12/04/00 091176186509 11
PV 113456 12/04/00 30495 V 5550 77340 26.45 CONSUMERS ENERGY - LANSING 20576 12/04/00 091174436005 11
PV 113457 12/04/00 30495 V 5550 77340 28.51 CONSUMERS ENERGY - LANSING 20576 12/04/00 091173365809 11
PV 113458 12/04/00 30495 V 5550 77340 26.01 CONSUMERS ENERGY - LANSING 20576 12/04/00 09117326250111
PV 113459 12/04/00 30495 V 5550 77340 153.14 CONSUMERS ENERGY - LANSING 20576 12/04/00 091173309708 11
PV 113460 12/04/00 30495 V 5550 77340 75.21 CONSUMERS ENERGY - LANSING 20576 12/04/00 091173319905 11
PV 113461 12/04/00 30495 V 5550 77340 43.32 CONSUMERS ENERGY - LANSING 20576 12/04/00 091172232000 11
PV 113462 12/04/00 30495 V 5550 77340 92.74 CONSUMERS ENERGY - LANSING 20576 12/04/00 091170737604 11
PV 113463 12/04/00 30495 V 5550 77340 81.91 CONSUMERS ENERGY - LANSING 20576 12/04/00 091171383002 11
PV 113464 12/04/00 30495 V 5550 77340 13.12 CONSUMERS ENERGY - LANSING 20576 12/04/00 091571184406 11
PV 113465 12/04/00 30495 V 5550 77340 35.07 CONSUMERS ENERGY - LANSING 20576 12/04/00 091276816906 11
PV 113466 12/04/00 30495 V 5550 77340 91.71 CONSUMERS ENERGY - LANSING 20576 12/04/00 091274426807 11
PV 113467 12/04/00 30495 V 5550 77340 57.97 CONSUMERS ENERGY - LANSING 20576 12/04/00 091274410405 11
PV 113468 12/04/00 30495 V 5550 77340 17.24 CONSUMERS ENERGY - LANSING 20576 12/04/00 091274334803 11
PV 113469 12/04/00 30495 V 5550 77340 17.39 CONSUMERS ENERGY - LANSING 20576 12/04/00 091274324408 11
PV 113470 12/04/00 30495 V 5550 77340 74.18 CONSUMERS ENERGY - LANSING 20576 12/04/00 0912723900 05 11
Vendor Payments Page - 1296
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 113471 12/04/00 30495 V 5550 77340 93.11 CONSUMERS ENERGY - LANSING 20576 12/04/00 091272226001 11
PV 113472 12/04/00 30495 V 5550 77340 18.13 CONSUMERS ENERGY - LANSING 20576 12/04/00 091270217101 11
PV 113473 12/04/00 30495 V 5550 77340 13.05 CONSUMERS ENERGY - LANSING 20576 12/04/00 091573201604 11
PV 113474 12/04/00 30495 V 5550 77340 142.53 CONSUMERS ENERGY - LANSING 20576 12/04/00 091576189905 11
PV 113475 12/04/00 30495 V 5550 77340 2,476.66 CONSUMERS ENERGY - LANSING 20576 12/04/00 091577282006 11
PV 113476 12/04/00 30495 V 5550 77340 1,038.39 CONSUMERS ENERGY - LANSING 20576 12/04/00 0912779977012 11
PV 113477 12/04/00 30495 V 5550 77340 367.90 CONSUMERS ENERGY - LANSING 20576 12/04/00 0912755227002 11
PV 113478 12/04/00 30495 V 5550 77340 170.68 CONSUMERS ENERGY - LANSING 20576 12/04/00 0911735079004 11
PV 113479 12/04/00 30495 V 5550 77340 414.90 CONSUMERS ENERGY - LANSING 20576 12/04/00 0911729888014 11
PV 113539 12/04/00 30495 V 5560 75100 35.00 COMMERCIAL ELECTRIC COMPANY 22001 00160801 12/08/00 4083
PV 113336 12/04/00 30495 V 5600 72000 366.36 SEARS ROEBUCK AND COMPANY-CHIC 23338 12/04/00 4098651
PV 113340 12/04/00 30495 V 5600 72000 240.00 M.R.D. INDUSTRIES 72660 12/04/00 33301
OV 20107 12/04/00 30559 O 5600 72800 1,560.00 R VANDERLIND & SON 3/4"Tap bit Mueller 29203 12/04/00
OV 20122 12/04/00 30559 O 5640 71400 93.77 MICHIGAN AIR GAS - BATTLE CREE Welding gases & supplies 74689 12/04/00
PV 113328 12/04/00 30495 V 5640 72200 54.20 LAB SAFETY SUPPLY - JANESVILLE 26953 12/04/00 1000007567
PV 113499 12/04/00 30495 V 5640 72300 81.34 TOTAL CLEANING SOLUTIONS 73811 12/04/00 505
PV 113386 12/04/00 30495 V 5640 72400 231.38 SAMS CLUB DIRECT 30795 12/04/00 003382
PV 113332 12/04/00 30495 V 5640 72700 55.40 NEW PIG CORPORATION 26611 12/04/00 2370516
PV 113348 12/04/00 30495 V 5640 72700 153.57 HEFFLEY COMPANY 20690 12/04/00 70457
PV 113422 12/04/00 30495 V 5640 72700 44.59 U S LUMBER & FUEL CO 20491 12/04/00 706048
PV 113502 12/04/00 30495 V 5640 72700 8.00 W SOULE & COMPANY 71793 12/04/00 14843
PV 113529 12/04/00 30495 V 5640 72700 188.33 RAPA ELECTRIC INC 30957 12/04/00 167833
OV 20126 12/04/00 30559 O 5640 77900 2,182.38 RICHLAND MACHINE & PUMP CO MACHINE WORK 25031 12/04/00
PV 113502 12/04/00 30495 V 5640 77900 164.50 W SOULE & COMPANY 71793 12/04/00 14843
PV 113511 12/04/00 30495 V 5710 71900 69.40 HACH COMPANY - CHICAGO 151312 12/04/00 2551871
PV 113346 12/04/00 30495 V 5710 72300 92.25 AAA SANITARY SUPPLY 21254 12/04/00 23952
PV 113448 12/04/00 30495 V 5710 77340 56.87 CONSUMERS ENERGY - LANSING 20576 12/04/00 091176347002 11
PV 113489 12/04/00 30495 V 5710 77340 3,940.48 CONSUMERS ENERGY - LANSING 20576 12/04/00 091573208104 11
PV 113525 12/04/00 30495 V 5710 77350 19.66 SEMCO ENERGY COMPANY 20103 12/04/00 0919K5200130001 11
OV 20109 12/04/00 30559 O 5710 77900 1,769.04 J&M PROCESS INC (AQUATROL CORP SCADA Equipment As Needed 32530 12/04/00
PV 113403 12/04/00 30495 V 5800 70200 100.50 STAPLES CHICAGO 70581 12/04/00 24858
PV 113507 12/04/00 30495 V 5800 76510 37.35 TDS TELECOM WISCONSIN 70265 12/04/00 6167315297 12
PV 113366 12/04/00 30495 V 5800 79100 59.00 ENR CHARLES K KOHS 71114 12/04/00 022028732 ADVD214
PV 113398 12/04/00 30495 V 5930 70200 399.98 STAPLES CHICAGO 70581 12/04/00 22956
OV 20116 12/04/00 30559 O 5930 75100 72.00 ALL TRONICS INC - PURCHASE OR BC Transit 20676 12/04/00
PV 113501 12/04/00 30495 V 5930 75950 129.00 SHRANK'S CAFETERIA & CATERING 30494 12/04/00 9592
OV 20133 12/04/00 30559 O 5940 72300 66.00 AAA SANITARY SUPPLY Cleaning supplies 21254 12/04/00
PV 113361 12/04/00 30495 V 5940 72700 49.78 EDWARDS INDUSTRIAL SAL KAZOO 21154 12/04/00 544169
PV 113378 12/04/00 30495 V 5940 72700 347.19 CUMMINS OF MICHIGAN NOVI 70701 12/04/00 003 16748
PV 113379 12/04/00 30495 V 5940 72700 76.14 CUMMINS OF MICHIGAN NOVI 70701 12/04/00 003 17512
PV 113380 12/04/00 30495 V 5940 72700 22.46 CUMMINS OF MICHIGAN NOVI 70701 12/04/00 003 17402
PV 113381 12/04/00 30495 V 5940 72700 322.50 CUMMINS OF MICHIGAN NOVI 70701 12/04/00 003 16950
OV 20131 12/04/00 30559 O 5940 72700 55.00 A-1 AUTO GLASS Replacement glass & mirrors 150166 12/04/00
OV 20132 12/04/00 30559 O 5940 72700 260.06 CEREAL CITY AUTO PARTS Increase blanket purchase 20580 12/04/00
OV 20134 12/04/00 30559 O 5940 72700 42.43 CEREAL CITY AUTO PARTS Increase blanket purchase 20580 12/04/00
PV 113501 12/04/00 30495 V 5940 75950 75.00 SHRANK'S CAFETERIA & CATERING 30494 12/04/00 9592
PV 113492 12/04/00 30495 V 5940 77340 1,737.05 CONSUMERS ENERGY - LANSING 20576 12/04/00 091576159007 11
OV 20130 12/04/00 30559 O 5940 77900 474.90 ERICH HENKEL Emergency van repair 148711 12/04/00
PV 113536 12/04/00 30495 V 6296 79300 571.00 ITN ELECTRIC INC COMMERCE POINTE 155357 12/04/00 284
PV 113530 12/04/00 30495 V 6336 75950 20.49 GIGUERE, ALPHONSE W 17978 12/04/00 110800-113000 MILEAGE
PV 113523 12/04/00 30495 V 6750 78900 123.60 PENNFIELD TOWNSHIP 20832 12/04/00 131800611900 0348
PV 113524 12/04/00 30495 V 6770 78900 1,434.87 PENNFIELD TOWNSHIP 20832 12/04/00 0131892001800 02649
PV 113514 12/04/00 30495 V 6790 75100 30.00 CSISZAR JULI 74190 00160806 12/08/00 120200
Vendor Payments Page - 1297
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 113513 12/04/00 30495 V 6790 75100 30.00 CZAJKA GISELE 154569 00160810 12/08/00 120200
PV 113515 12/04/00 30495 V 6790 75100 30.00 DIETZ ANNE 154568 00160815 12/08/00 120200
PV 113518 12/04/00 30495 V 6790 75100 50.00 GOSSELIN REBECCA 155171 00160835 12/08/00 120200
PV 113516 12/04/00 30495 V 6790 75100 7.50 LORTZ RIZALYN 77768 00160885 12/08/00 120200
PV 113517 12/04/00 30495 V 6790 75100 150.00 MINARIK DEBBIE 70778 00160903 12/08/00 120200
PV 113519 12/04/00 30495 V 6790 75100 10.00 PONTIUS CHRISTINA 74884 00160926 12/08/00 120200
PV 113445 12/04/00 30495 V 7100 77340 7.00 CONSUMERS ENERGY - LANSING 20576 12/04/00 091177120002 11
PV 113446 12/04/00 30495 V 7100 77340 27.70 CONSUMERS ENERGY - LANSING 20576 12/04/00 091177129607 11
PV 113447 12/04/00 30495 V 7100 77340 7.00 CONSUMERS ENERGY - LANSING 20576 12/04/00 091177130407 11
PV 113382 12/04/00 30495 V 7116 71600 2.11 SAMS CLUB DIRECT 30795 12/04/00 000280
PV 113385 12/04/00 30495 V 7116 71600 19.61 SAMS CLUB DIRECT 30795 12/04/00 001638
PV 113388 12/04/00 30495 V 7116 71600 44.43 SAMS CLUB DIRECT 30795 12/04/00 009007 33597
PV 113390 12/04/00 30495 V 7116 71600 4.06 SAMS CLUB DIRECT 30795 12/04/00 0004408
PV 113391 12/04/00 30495 V 7116 71600 4.85 SAMS CLUB DIRECT 30795 12/04/00 006978
PV 113392 12/04/00 30495 V 7116 71600 4.30 SAMS CLUB DIRECT 30795 12/04/00 009274
PV 113415 12/04/00 30495 V 7116 85600 73.99 CDW GOVERNMENT INC - PAYMENTS 74370 12/04/00 CU96070
PV 113404 12/04/00 30495 V 7160 73300 137.41 STAPLES CHICAGO 70581 12/04/00 24988
PV 113512 12/04/00 30495 V 7160 77900 121.00 RADIO COMMUNICATIONS INC 20390 12/04/00 15638
PV 113528 12/04/00 30495 V 7180 72800 35.00 LAKEVIEW HARDWARE 21533 12/04/00 0160746
PV 113509 12/04/00 30495 V 7180 77340 83.54 CONSUMERS ENERGY - LANSING 20576 12/04/00 091573279709 11
PV 113509 12/04/00 30495 V 7190 77340 83.54 CONSUMERS ENERGY - LANSING 20576 12/04/00 091573279709 11
PV 113505 12/04/00 30495 V 7190 77350 104.99 SEMCO ENERGY COMPANY 20103 12/04/00 916U27027000012 11
PV 113350 12/04/00 30495 V 7190 79100 60.00 MFPA 75183 12/04/00 DUES; PHIL LAHR
PV 113522 12/04/00 30495 V 7220 78900 147.34 PENNFIELD TOWNSHIP 20832 12/04/00 131803210320 01292
PV 113359 12/04/00 30495 V 8010 78900 1,977.39 ASSYRIA TOWNSHIP 151273 12/04/00 080103102000 00773
PV 113354 12/04/00 30495 V 8890 77340 53.11 CONSUMERS ENERGY - LANSING 20576 12/04/00 0909006022000 12
PV 113357 12/04/00 30495 V 9150 76510 51.50 AMERITECH-SAGINAW 20627 12/04/00 517T43006911
PV 113363 12/04/00 30495 V 9150 76510 40.67 AMERITECH-SAGINAW 20627 12/04/00 616979540711 11
PV 113369 12/04/00 30495 V 9150 76510 37.44 AMERITECH-SAGINAW 20627 12/04/00 616979463711 12
PV 113417 12/04/00 30495 V 9150 85710 132.46 CDW GOVERNMENT INC - PAYMENTS 74370 12/04/00 CV05976
PV 113375 12/04/00 30495 V 9170 75950 170.00 RYAN, DANIEL M SAN DIEGO 17078 12/04/00 1208-121200 MEALS
PV 113616 12/04/00 30495 V 9176 70400 30.87 UNITED PARCEL SERVICE 28223 12/04/00 000805X9480
PV 113329 12/04/00 30495 V 9186 71300 499.05 QUIMBY-WALSTROM PAPER COMPANY 28721 12/04/00 100000
PV 113424 12/04/00 30495 V 9186 71300 496.90 UNISOURCE - CHICAGO 29765 12/04/00 58009230157
PV 113496 12/04/00 30495 V 9186 71300 52.92 LEWIS PAPER PLACE 28813 12/04/00 695852
PV 113497 12/04/00 30495 V 9186 71300 63.80 LEWIS PAPER PLACE 28813 12/04/00 696390
PV 113498 12/04/00 30495 V 9186 71300 40.30 LEWIS PAPER PLACE 28813 12/04/00 631392
OV 20129 12/04/00 30559 O 9186 78100 289.00 IKON OFFICE SOLUTIONS Lease for Commerce Pointe 20692 12/04/00
OV 20106 12/04/00 30559 O 9320 71000 259.35 SENIOR OIL INC - PURCHASE ORDE Increase blanket purchase 23857 12/04/00
OV 20108 12/04/00 30559 O 9320 71000 3,834.00 SENIOR OIL INC - PURCHASE ORDE #2 Diesel w/additive 23857 12/04/00
OV 20114 12/04/00 30559 O 9320 71000 4,032.00 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ 1.0080/gallon 23857 12/04/00
OV 20114 12/04/00 30559 O 9320 71000 5,980.50 SENIOR OIL INC - PURCHASE ORDE 5400 #2 Diesel w/additive 23857 12/04/00
OV 20117 12/04/00 30559 O 9320 71000 1,444.25 DIAMOND OIL DISTRIBUTORS oil/lube/ect 21418 12/04/00
PV 113335 12/04/00 30495 V 9320 72400 28.30 C.E. SALES & SERVICE 31577 12/04/00 1255
PV 113362 12/04/00 30495 V 9320 72400 218.48 KENDALL ELECTRIC INC DET 20247 12/04/00 108574
PV 113376 12/04/00 30495 V 9320 72400 17.04 KENDALL INDUSTRIAL SUPPLIES - 20248 12/04/00 819861
PV 113418 12/04/00 30495 V 9320 72400 24.10 PARTS ASSOCIATES INC 23460 12/04/00 C974283
PV 113419 12/04/00 30495 V 9320 72400 31.46 PARTS ASSOCIATES INC 23460 12/04/00 C973703
PV 113420 12/04/00 30495 V 9320 72400 163.59 PARTS ASSOCIATES INC 23460 12/04/00 C974268
PV 113426 12/04/00 30495 V 9320 72400 42.84 JO GALLOUP COMPANY 20163 12/04/00 286339
PV 113427 12/04/00 30495 V 9320 72400 90.72 JO GALLOUP COMPANY 20163 12/04/00 284284
OV 20124 12/04/00 30559 O 9320 72400 802.42 PARTS ASSOCIATES INC STOCK ORDER OF FASTNERS 23460 12/04/00
PV 113428 12/04/00 30495 V 9320 72400 15.10 JO GALLOUP COMPANY 20163 12/04/00 283529
Vendor Payments Page - 1298
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 113343 12/04/00 30495 V 9320 77900 25.00 WAYNE HAWK WINDSHIELD REPAIR 70357 12/04/00 020483
PV 113431 12/04/00 30495 V 9320 77900 195.00 ZIEBART RUST PROOFING 20920 12/04/00 039798
PV 113432 12/04/00 30495 V 9320 77900 195.00 ZIEBART RUST PROOFING 20920 12/04/00 039803
OV 20111 12/04/00 30559 O 9320 77900 135.00 B & B FLEET SPECIALIST ft end aline/service 31677 12/04/00
PV 113356 12/04/00 30495 V 9326 72400 4.85 PETTY CASH-FINCH 20841 12/04/00 103100-112400
PV 113334 12/04/00 30495 V 9330 72300 38.00 SIMS ELECTRIC 28308 12/04/00 3432
PV 113377 12/04/00 30495 V 9330 72300 79.58 KENDALL INDUSTRIAL SUPPLIES - 20248 12/04/00 823839
PV 113341 12/04/00 30495 V 9330 72700 28.45 MIX HARDWARE 20678 12/04/00 61218
PV 113486 12/04/00 30495 V 9330 77340 1,747.58 CONSUMERS ENERGY - LANSING 20576 12/04/00 091576523301 11
PV 113487 12/04/00 30495 V 9330 77340 274.07 CONSUMERS ENERGY - LANSING 20576 12/04/00 091576522402 11
PV 113491 12/04/00 30495 V 9330 77340 632.49 CONSUMERS ENERGY - LANSING 20576 12/04/00 091576526007 11
PV 113440 12/04/00 30495 V 9330 77350 69.34 SEMCO ENERGY COMPANY 20103 12/04/00 918P82003500205 11
PV 113441 12/04/00 30495 V 9330 77350 1,075.06 SEMCO ENERGY COMPANY 20103 12/04/00 0918P82003660001 11
PV 113442 12/04/00 30495 V 9330 77350 648.20 SEMCO ENERGY COMPANY 20103 12/04/00 918P82003560002 11
PV 113443 12/04/00 30495 V 9330 77350 2,135.01 SEMCO ENERGY COMPANY 20103 12/04/00 918P82003500101 11
PV 113444 12/04/00 30495 V 9330 77350 312.93 SEMCO ENERGY COMPANY 20103 12/04/00 918P820035000005 11
PV 113520 12/04/00 30495 V 9330 77350 999.04 SEMCO ENERGY COMPANY 20103 12/04/00 0918P82003450010 11
PV 113327 12/04/00 30495 V 9330 85400 306.00 SKJ CORPORATION 73237 12/04/00 18941
---------------
G/L Date . . . . . . . . . . .
Sum 109,626.71
OV 20156 12/05/00 30599 O 641 16200 186.08 DADOW POWER EQUIPMENT miss mower/tractor parts 23444 12/05/00
OV 20157 12/05/00 30599 O 641 16200 306.60 INTERSTATE BATTERIES Increase blanket purchase 31156 12/05/00
OV 20158 12/05/00 30599 O 641 16200 1,290.92 DALEIDENS INC Miscellaneous Truck/Body 22098 12/05/00
OV 20159 12/05/00 30599 O 641 16200 1,298.94 WESTERN MICHIGAN FLEET PARTS Increase blanket purchase 28879 12/05/00
OV 20160 12/05/00 30599 O 641 16200 617.02 AUTO CLINIC AUTO PARTS miss auto/truck parts 26105 12/05/00
OV 20166 12/05/00 30599 O 641 16200 440.15 CARQUEST OF BATTLE CREEK miss auto parts 20041 12/05/00
OV 20168 12/05/00 30599 O 641 16200 46.45 DUTHLER TRUCK Miscellaneous Truck Parts 21507 12/05/00
OV 20169 12/05/00 30599 O 641 16200 337.38 ERICH HENKEL LINCOLN MERCURY D miss auto parts 24692 12/05/00
OV 20170 12/05/00 30599 O 641 16200 156.74 CARLETON EQUIPMENT CO j-d parts 20536 12/05/00
OV 20171 12/05/00 30599 O 641 16200 296.75 HERITAGE CHEVROLET misc auto parts 20607 12/05/00
OV 20172 12/05/00 30599 O 641 16200 144.90 GREAT LAKES TRUCK CENTER-KALAM miss truck parts 70976 12/05/00
OV 20174 12/05/00 30599 O 641 16200 1,899.94 BELL EQUIPMENT COMPANY street sweeper parts 26621 12/05/00
OV 20175 12/05/00 30599 O 641 16200 1,149.37 EDWARDS INDUSTRIAL SALES-BATTL Increase blanket purchase 71496 12/05/00
OV 20180 12/05/00 30605 O 641 16200 104.82 DADOW POWER EQUIPMENT miss mower/tractor parts 23444 12/05/00
PV 113600 12/05/00 30564 V 1641 58914 32.74- PARTS ASSOCIATES INC Purchase Discount 23460 12/05/00 2132136
PV 113646 12/05/00 30564 V 2540 85710 1,502.26- ELECTRONIC DATA SYSTEMS-PLANO Computer Equipment 77047 12/05/00 1823365
OV 20163 12/05/00 30599 O 2650 75100 30.00 PINKERTON SERVICES GROUP Alarm Response-Intermodal 74680 12/05/00
OV 20146 12/05/00 30591 O 3070 78100 72.00 ARCH (Formerly MOBILECOMM-CARO General Rental 30574 12/05/00
OV 20146 12/05/00 30591 O 3110 78100 64.00 ARCH (Formerly MOBILECOMM-CARO General Rental 30574 12/05/00
PV 113601 12/05/00 30564 V 3210 77700 192.00 KLEEN 2000 Building Maintenance 154288 12/05/00 8292
OV 20140 12/05/00 30591 O 3210 77700 80.00 SUNRISE WINDOW CLEANING POLICE DEPT 29603 12/05/00
OV 20150 12/05/00 30591 O 3210 79400 1,874.70 PARKVIEW CLEANERS Laundry/Dry cleaning Sv 28852 12/05/00
OV 20148 12/05/00 30591 O 3230 79300 6,333.33 BATTLE CREEK ANIMAL SHELTER Animal Control Sv. Resol. 321 155008 12/05/00
OV 20148 12/05/00 30591 O 3230 79300 1,307.29 BATTLE CREEK ANIMAL SHELTER Additional costs for 155008 12/05/00
OV 20147 12/05/00 30591 O 3250 72100 155.42 NYE UNIFORM COMPANY Police Uniforms 71997 12/05/00
OV 20145 12/05/00 30591 O 3250 72200 9,166.50 MICHIGAN POLICE EQUIPMENT CO SECOND CHANCE TRI-FLEX VEST 22753 12/05/00
OV 20145 12/05/00 30591 O 3250 72200 70.00 MICHIGAN POLICE EQUIPMENT CO EXTREME VEST COVER, MODEL 22753 12/05/00
OV 20177 12/05/00 30602 O 3250 72200 70.00- MICHIGAN POLICE EQUIPMENT CO EXTREME VEST COVER, MODEL 22753 12/05/00
OV 20146 12/05/00 30591 O 3250 78100 323.35 ARCH (Formerly MOBILECOMM-CARO Police Dept pagers service 30574 12/05/00
OV 20146 12/05/00 30591 O 3250 78100 323.36 ARCH (Formerly MOBILECOMM-CARO to correct business units 30574 12/05/00
OV 20146 12/05/00 30591 O 3260 78100 64.00 ARCH (Formerly MOBILECOMM-CARO General Rental 30574 12/05/00
Vendor Payments Page - 1299
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 20149 12/05/00 30591 O 3380 79400 985.25 PARKVIEW CLEANERS Blanket PO period end 6-30-01 28852 12/05/00
OV 20143 12/05/00 30591 O 3870 75100 1,120.00 CUNNINGHAM DAVE Change Order for 76313 12/05/00
OV 20152 12/05/00 30591 O 3870 79400 113.20 PARKVIEW CLEANERS Uniform Cleaning 28852 12/05/00
OV 20178 12/05/00 30602 O 3870 79400 113.20- PARKVIEW CLEANERS Uniform Cleaning 28852 12/05/00
OV 20179 12/05/00 30603 O 3870 79400 113.50 PARKVIEW CLEANERS Uniform Cleaning 28852 12/05/00
OV 20137 12/05/00 30581 O 5480 75100 883.01- BUDGET DRAIN CLEANING Increase blanket purchase 22841 12/05/00
OV 20138 12/05/00 30582 O 5480 75100 883.00 BUDGET DRAIN CLEANING Increase blanket purchase 22841 12/05/00
OV 20139 12/05/00 30591 O 5480 78100 37.91 ARCH PAGING-KALAMAZOO Rental of pagers for FY 00/01 28843 12/05/00
OV 20142 12/05/00 30591 O 5480 78100 6.19 ARCH PAGING-KALAMAZOO Rental of pagers for FY 00/01 28843 12/05/00
OV 20176 12/05/00 30599 O 5600 75800 5,900.00 WEST MICHIGAN CABLE CONTRACTOR Placement of 12" steel pipe 154213 12/05/00
PV 113586 12/05/00 30564 V 5640 72700 43.53 EDWARDS INDUSTRIAL SALES-BATTL Repair Parts 71496 12/05/00 544564
PV 113586 12/05/00 30564 V 5640 72700 17.79 EDWARDS INDUSTRIAL SALES-BATTL Repair Parts 71496 12/05/00 544564
OV 20155 12/05/00 30599 O 5710 77900 894.42 LAYNE-NORTHERN COMPANY Blanket Purchase Order for 27191 12/05/00
OV 20164 12/05/00 30599 O 6361 85610 79,149.76 AVAIL TECHNOLOGIES INC MI-90-X300 77692 12/05/00
OV 20165 12/05/00 30599 O 6361 85710 952.00 AVAIL TECHNOLOGIES INC Consultant Services for 77692 12/05/00
OV 20151 12/05/00 30591 O 7116 79400 350.00 PARKVIEW CLEANERS Laundry & Uniform Rental 28852 12/05/00
OV 20144 12/05/00 30591 O 9186 78100 2,028.60 IKON OFFICE SOLUTIONS Lease for (4) City Hall 20692 12/05/00
OV 20144 12/05/00 30591 O 9186 78100 330.00 IKON OFFICE SOLUTIONS Lease for Police Dept Copier 20692 12/05/00
OV 20153 12/05/00 30591 O 9186 78100 929.42 IKON OFFICE SOLUTIONS Lease for Commerce Pointe 20692 12/05/00
PV 113595 12/05/00 30564 V 9320 71000 1.01 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ 1.0080/gallon 23857 12/05/00 23425
PV 113593 12/05/00 30564 V 9320 77900 337.13 B & B FLEET SPECIALIST Equipment Maintenance 31677 12/05/00 110100
OV 20154 12/05/00 30599 O 9320 77900 565.00 GLENS TIRE CENTER tire service/repair 24394 12/05/00
OV 20161 12/05/00 30599 O 9320 77900 295.00 DON'S WRECKER SERVICE tow bill/tire repair 29126 12/05/00
OV 20162 12/05/00 30599 O 9320 77900 379.00 K-S WELDING FABRICATION OF METALS 26643 12/05/00
OV 20141 12/05/00 30591 O 9320 79500 863.00 REMINGTONS AUTOMATIC CAR WASH CAR WASH FOR CITY VEHICLES 20377 12/05/00
PV 113584 12/05/00 30564 V 9326 71000 .82 SENIOR OIL INC - PURCHASE ORDE #2 Diesel w/additive 23857 12/05/00 21719
PV 113546 12/05/00 30564 V 9326 72400 11.10- CEREAL CITY AUTO PARTS Equipment Maint Supplies 20580 12/05/00 330832
PV 113547 12/05/00 30564 V 9326 72400 84.00- CEREAL CITY AUTO PARTS Equipment Maint Supplies 20580 12/05/00 331129
OV 20167 12/05/00 30599 O 9330 72300 1,143.29 LANSING SANITARY SUPPLY INC Increase blanket purchase 28552 12/05/00
OV 20173 12/05/00 30599 O 9330 77700 1,559.65 D&L DOOR SERVICE Door Repair 30119 12/05/00
---------------
G/L Date . . . . . . . . . . .
Sum 124,634.17
PV 113662 12/06/00 30621 V 101 11220 150.00 CITY OF BATTLE CREEK - SEPARAT 0073008500 w 031 20774 12/06/00 SPEC ASSESS 155591
PV 113952 12/06/00 30655 V 591 25110 7,499.74- HUNTER PRELL COMPANY Ret-HunterPrell/Hubbard-Waubas 20190 12/06/00 #2-GETHINGS WATERMAIN
PV 113653 12/06/00 30620 V 641 16200 64.14 MURPHYS TRAILER RENTAL&SALES 26209 12/06/00 3251
PV 113723 12/06/00 30630 V 641 16200 58.76- INTERSTATE BATTERIES Inventory-General 31156 12/06/00 30024994 10007802
PV 113724 12/06/00 30630 V 641 16200 6.67- DALEIDENS INC Inventory-General 22098 12/06/00 102745
PV 113730 12/06/00 30630 V 641 16200 189.18- WESTERN MICHIGAN FLEET PARTS Inventory-General 28879 12/06/00 840864
PV 113740 12/06/00 30630 V 641 16200 186.65- AUTO CLINIC AUTO PARTS Inventory-General 26105 12/06/00 573539
PV 113768 12/06/00 30630 V 641 16200 375.00- CARQUEST OF BATTLE CREEK Inventory-General 20041 12/06/00 72300
PV 113775 12/06/00 30630 V 641 16200 19.00- DUTHLER TRUCK Inventory-General 21507 12/06/00 589264
PV 113883 12/06/00 30621 V 641 16200 7.99 CEREAL CITY AUTO PARTS 20580 12/06/00 332854
PV 113884 12/06/00 30621 V 641 16200 119.88 CEREAL CITY AUTO PARTS 20580 12/06/00 332949
PV 113885 12/06/00 30621 V 641 16200 17.87 CEREAL CITY AUTO PARTS 20580 12/06/00 332895
PV 113886 12/06/00 30621 V 641 16200 161.33 CEREAL CITY AUTO PARTS 20580 12/06/00 332149
PV 113887 12/06/00 30621 V 641 16200 6.33 CEREAL CITY AUTO PARTS 20580 12/06/00 333071
PV 113888 12/06/00 30621 V 641 16200 175.21 CEREAL CITY AUTO PARTS 20580 12/06/00 333148
PV 113889 12/06/00 30621 V 641 16200 26.29 CEREAL CITY AUTO PARTS 20580 12/06/00 333082
PV 113890 12/06/00 30621 V 641 16200 66.36 CEREAL CITY AUTO PARTS 20580 12/06/00 333144
PV 113891 12/06/00 30621 V 641 16200 44.10 CEREAL CITY AUTO PARTS 20580 12/06/00 333142
PV 113892 12/06/00 30621 V 641 16200 12.66 CEREAL CITY AUTO PARTS 20580 12/06/00 333073
Vendor Payments Page - 1300
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 113893 12/06/00 30621 V 641 16200 32.40 CEREAL CITY AUTO PARTS 20580 12/06/00 333243
PV 113894 12/06/00 30621 V 641 16200 54.68 CEREAL CITY AUTO PARTS 20580 12/06/00 333150
PV 113895 12/06/00 30621 V 641 16200 44.10 CEREAL CITY AUTO PARTS 20580 12/06/00 333145
PV 113896 12/06/00 30621 V 641 16200 64.80 CEREAL CITY AUTO PARTS 20580 12/06/00 333244
PV 113897 12/06/00 30621 V 641 16200 7.32 CEREAL CITY AUTO PARTS 20580 12/06/00 333165
PV 113898 12/06/00 30621 V 641 16200 63.38 CEREAL CITY AUTO PARTS 20580 12/06/00 333186
PV 113899 12/06/00 30621 V 641 16200 44.10 CEREAL CITY AUTO PARTS 20580 12/06/00 333160
PV 113900 12/06/00 30621 V 641 16200 83.99 CEREAL CITY AUTO PARTS 20580 12/06/00 333593
PV 113901 12/06/00 30621 V 641 16200 15.30 CEREAL CITY AUTO PARTS 20580 12/06/00 333685
PV 113902 12/06/00 30621 V 641 16200 348.72 CEREAL CITY AUTO PARTS 20580 12/06/00 333677
PV 113920 12/06/00 30621 V 641 16200 64.00 HILL PISTON AUTO STORES 27674 12/06/00 106559
PV 113921 12/06/00 30621 V 641 16200 84.19 HILL PISTON AUTO STORES 27674 12/06/00 106249
PV 113922 12/06/00 30621 V 641 16200 12.38 HILL PISTON AUTO STORES 27674 12/06/00 106215
PV 113923 12/06/00 30621 V 641 16200 19.51 HILL PISTON AUTO STORES 27674 12/06/00 106183
PV 113924 12/06/00 30621 V 641 16200 1.41 HILL PISTON AUTO STORES 27674 12/06/00 106203
PV 113925 12/06/00 30621 V 641 16200 13.81 HILL PISTON AUTO STORES 27674 12/06/00 105935
PV 113926 12/06/00 30621 V 641 16200 53.48 HILL PISTON AUTO STORES 27674 12/06/00 106039
PV 113927 12/06/00 30621 V 641 16200 58.80 HILL PISTON AUTO STORES 27674 12/06/00 105968
PV 113928 12/06/00 30621 V 641 16200 67.00 HILL PISTON AUTO STORES 27674 12/06/00 105942
PV 113929 12/06/00 30621 V 641 16200 4.58 HILL PISTON AUTO STORES 27674 12/06/00 105248
PV 113930 12/06/00 30621 V 641 16200 33.84 HILL PISTON AUTO STORES 27674 12/06/00 105555
PV 113931 12/06/00 30621 V 641 16200 106.69 HILL PISTON AUTO STORES 27674 12/06/00 105443
PV 113932 12/06/00 30621 V 641 16200 9.28 HILL PISTON AUTO STORES 27674 12/06/00 105201
PV 113933 12/06/00 30621 V 641 16200 14.21 HILL PISTON AUTO STORES 27674 12/06/00 105073
PV 113934 12/06/00 30621 V 641 16200 27.01 HILL PISTON AUTO STORES 27674 12/06/00 104982
PV 113935 12/06/00 30621 V 641 16200 192.55 HILL PISTON AUTO STORES 27674 12/06/00 104533
PV 113936 12/06/00 30621 V 641 16200 144.66 HILL PISTON AUTO STORES 27674 12/06/00 103876
PV 113937 12/06/00 30621 V 641 16200 21.17 HILL PISTON AUTO STORES 27674 12/06/00 103279
PV 113938 12/06/00 30621 V 641 16200 53.26 HILL PISTON AUTO STORES 27674 12/06/00 102875
PV 113939 12/06/00 30621 V 641 16200 46.26 HILL PISTON AUTO STORES 27674 12/06/00 102789
PV 113940 12/06/00 30621 V 641 16200 114.97 HILL PISTON AUTO STORES 27674 12/06/00 102760
PV 113941 12/06/00 30621 V 641 16200 34.37 HILL PISTON AUTO STORES 27674 12/06/00 102661
PV 113943 12/06/00 30621 V 641 16200 94.37 HILL PISTON AUTO STORES 27674 12/06/00 102235
PV 113944 12/06/00 30621 V 641 16200 1.77 HILL PISTON AUTO STORES 27674 12/06/00 102047
PV 113945 12/06/00 30621 V 641 16200 14.86 HILL PISTON AUTO STORES 27674 12/06/00 101687
PV 113946 12/06/00 30621 V 641 16200 19.77 HILL PISTON AUTO STORES 27674 12/06/00 101853
PV 113664 12/06/00 30621 V 704 20350 15,819.51 BATTLE CREEK PUBLIC SCHOOLS A real 20660 12/06/00 2000TAX DIST #8
PV 113665 12/06/00 30621 V 704 20350 4,182.56 LAKEVIEW SCHOOL DISTRICT REAL 22181 12/06/00 2000 SUMMER TAX DIST #8
PV 113666 12/06/00 30621 V 704 20350 9,454.86 CALHOUN CO INTERMEDIATE SCHOOL REAL 23981 12/06/00 2000 SUMMER TAX DIST 8
PV 113667 12/06/00 30621 V 704 20350 4,705.95 KELLOGG COMMUNITY COLLEGE REAL 20413 12/06/00 200 SUMM TAX DIST #8
PV 113668 12/06/00 30621 V 704 20350 8,660.79 CALHOUN COUNTY TREASURER real st ed tax 21349 12/06/00 2000 SUMM TAX DIST 8
PV 113669 12/06/00 30621 V 704 20350 6,041.61 WILLARD DISTRICT LIBRARY REAL 2000 SUMM TAX DIST #8 31401 12/06/00 2000 SUMM TAX DIST #8
PV 113670 12/06/00 30621 V 704 20350 2,584.74 CITY OF BATTLE CREEK - SEPARAT PENALTY REAL PERS 20774 12/06/00 2000 SUMM TAX DIST #8
PV 113671 12/06/00 30621 V 704 20350 1,495.00 CITY OF BATTLE CREEK - SEPARAT CR704.25500.227 DDA 20774 12/06/00 2000 SUMM TAX #8 DDA ES
PV 113758 12/06/00 30621 V 2110 77420 447.00 BATTLE CREEK ENQUIRER - PURCHA 20665 12/06/00 00315060
PV 113663 12/06/00 30621 V 2240 70300 148.72 CALHOUN COUNTY TREASURER 21349 12/06/00 10 PHONE/COPYING CHG
PV 113683 12/06/00 30621 V 2270 85710 17.50 ITS INCORPORATED 150422 12/06/00 4315
PV 113655 12/06/00 30620 V 2290 70200 550.00 SYSTEM CONCEPTS INC 68009 12/06/00 20933 -20940
PV 113858 12/06/00 30621 V 2330 76000 18.56 BOWSER MERRILL 29350 12/06/00 D BENNETT 7375GC TAX
PV 113859 12/06/00 30621 V 2330 76000 17.92 BOWSER MERRILL 29350 12/06/00 R DIXON 7368GC
PV 113860 12/06/00 30621 V 2330 76000 32.64 BOWSER MERRILL 29350 12/06/00 G & S DOTSON 7369GC
PV 113861 12/06/00 30621 V 2330 76000 19.20 BOWSER MERRILL 29350 12/06/00 D W DYE 7367GC
PV 113862 12/06/00 30621 V 2330 76000 34.56 BOWSER MERRILL 29350 12/06/00 K & T GARRISON 7363GC
Vendor Payments Page - 1301
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 113863 12/06/00 30621 V 2330 76000 18.56 BOWSER MERRILL 29350 12/06/00 M W GRIDER 7361 GC
PV 113864 12/06/00 30621 V 2330 76000 17.28 BOWSER MERRILL 29350 12/06/00 M HAMMOCK 7368GC
PV 113865 12/06/00 30621 V 2330 76000 17.92 BOWSER MERRILL 29350 12/06/00 D L HARVEY 7359GC
PV 113866 12/06/00 30621 V 2330 76000 33.92 BOWSER MERRILL 29350 12/06/00 D & E KREGLING 7359GC
PV 113867 12/06/00 30621 V 2330 76000 17.92 BOWSER MERRILL 29350 12/06/00 D MOORE 7357GC
PV 113868 12/06/00 30621 V 2330 76000 19.20 BOWSER MERRILL 29350 12/06/00 T Q MORGAN 7356GC
PV 113869 12/06/00 30621 V 2330 76000 34.56 BOWSER MERRILL 29350 12/06/00 R & M NAVA 7354GC
PV 113870 12/06/00 30621 V 2330 76000 17.92 BOWSER MERRILL 29350 12/06/00 C REDDEN 7351GC
PV 113871 12/06/00 30621 V 2330 76000 17.92 BOWSER MERRILL 29350 12/06/00 LC STOKES 7347GC
PV 113872 12/06/00 30621 V 2330 76000 17.92 BOWSER MERRILL 29350 12/06/00 J TOWERY 7380GC
PV 113873 12/06/00 30621 V 2330 76000 16.32 BOWSER MERRILL 29350 12/06/00 ECONO LODGE WJ 7365GC
PV 113744 12/06/00 30621 V 2370 70900 30.00 HICKORY CORNER BIBLE CHURCH CITY OF BATTLE CREEK STAFF 155526 12/06/00 MEMORY JANICE HUSSONG
PV 113739 12/06/00 30621 V 2370 75950 20.15 BAIR, JULIE A HUMAN RESCOURCES 17724 12/06/00 1116 MILEAGE KAZOO
PV 113657 12/06/00 30620 V 2500 79300 1,105.20 LEILA ARBORETUM SOCIETY 31737 12/06/00 9694
PV 113652 12/06/00 30620 V 2520 75102 1,133.09 MUMFORD SCHUBEL NORLANDER MACF 22771 12/06/00 2420 00M 113
PV 113659 12/06/00 30620 V 2800 45110 46.80 STAMEY, LOIS 11480 12/06/00 1101-113000 MILEAGE
PV 113715 12/06/00 30621 V 2983 70200 12.60 CITY OF BATTLE CREEK - SEPARAT 20774 12/06/00 TICKETS VOLLEYBALL CHAMP
PV 113722 12/06/00 30621 V 2983 70200 209.70 CEREAL CITY ADVERTISING 151409 12/06/00 2172
PV 113877 12/06/00 30621 V 2983 70400 17.05 KELLOGG ARENA 32497 12/06/00 1406C
PV 113718 12/06/00 30621 V 2983 75100 1,923.00 EVANS WILLIAM S 32068 00160827 12/08/00 1202 DIRECT SALARY
PV 113875 12/06/00 30621 V 2983 75100 458.33 KELLOGG ARENA 32497 00160868 12/08/00 1406
PV 113738 12/06/00 30621 V 2983 76100 30.00 AMPCO SYSTEM PARKING PAYBILLS 31689 12/06/00 62 0448377
PV 113876 12/06/00 30621 V 2983 76550 54.95 KELLOGG ARENA 32497 12/06/00 1406A
PV 113737 12/06/00 30621 V 2983 77430 328.44 BEHNKE INC SPORTS PROMOTION 117217 12/06/00 0043679
PV 113874 12/06/00 30621 V 2983 78400 3,314.31 KELLOGG ARENA 32497 12/06/00 1397
PV 113878 12/06/00 30621 V 2983 78400 123.69 KELLOGG ARENA 32497 12/06/00 1412
PV 113658 12/06/00 30620 V 3040 75100 415.00 BURTON WILLIAM L 76059 00160777 12/08/00 CONSULT SVS NOV 2000
PV 113660 12/06/00 30621 V 3040 79100 100.00 IACP 151499 12/06/00 429188 DUES KRUITHOFF
PV 113710 12/06/00 30621 V 3060 73300 75.00 MICHIGAN STATE UNIVERSITY HWY TEXT,TRAFFIC ACCIDENT RECON 75109 12/06/00 13742 B C POLICE
PV 113673 12/06/00 30621 V 3110 76550 76.91 NEXTEL COMMUNICATIONS INSPECTIONS CELL PHONES 73072 12/06/00 0005361585 2 1130
PV 113848 12/06/00 30621 V 3210 77700 346.84 LANSING SANITARY SUPPLY INC 28552 12/06/00 29553
PV 113849 12/06/00 30621 V 3210 77700 111.73 LANSING SANITARY SUPPLY INC 28552 12/06/00 294013
PV 113705 12/06/00 30621 V 3250 72200 440.07 MICHIGAN POLICE EQUIPMENT CO 22753 12/06/00 50438
PV 113880 12/06/00 30621 V 3360 75300 513.20 KELLY SERVICES INC 25413 12/06/00 47280094
PV 113676 12/06/00 30621 V 3870 74700 200.00 BOCA 70311 12/06/00 0529339 IN
PV 113677 12/06/00 30621 V 3870 74700 33.90 BOTTOM LINE 70651 12/06/00 113532675 TUCK
PV 113678 12/06/00 30621 V 3870 74700 35.00 DRINKING WATER & BACKFLOW PREV 72721 12/06/00 SUB-DRINKING WATER
PV 113679 12/06/00 30621 V 3870 75100 80.00 METS LABORATORIES LEAD DUST WIPE SAMPLES 37 S 75565 00160892 12/08/00 102067
PV 113765 12/06/00 30621 V 3870 75100 18.00 METS LABORATORIES 75565 00160892 12/08/00 102083
PV 113766 12/06/00 30621 V 3870 75100 31.50 METS LABORATORIES 75565 00160892 12/08/00 102659
PV 113672 12/06/00 30621 V 3870 75950 10.20 BALLARD, FRANK R 15273 12/06/00 1109 LUNCH JACKSON
PV 113673 12/06/00 30621 V 3870 76510 497.71 NEXTEL COMMUNICATIONS INSPECTIONS CELL PHONES 73072 12/06/00 0005361585 2 1130
PV 113674 12/06/00 30621 V 3870 77900 266.47 ICN DOSIMETRY SERVICE 74657 12/06/00 693874
PV 113675 12/06/00 30621 V 3870 79100 50.00 P.I.A.M. (PLUMBERS) 72323 12/06/00 DUES ANDY HARRISON
PV 113833 12/06/00 30621 V 4240 77340 18.26 CONSUMERS ENERGY - LANSING 20576 12/06/00 091671425204 11
PV 113763 12/06/00 30621 V 4430 77420 762.00 BATTLE CREEK ENQUIRER - PURCHA 20665 12/06/00 00315060 11
PV 113713 12/06/00 30621 V 4450 75950 61.42 DOPP, CHRISTOPHER 16619 12/06/00 1101-1130 MILEAGE
PV 113822 12/06/00 30621 V 4550 76550 124.26 NEXTEL COMMUNICATIONS 73072 12/06/00 NOV 2000-05365195
PV 113822 12/06/00 30621 V 4550 76550 54.95 NEXTEL COMMUNICATIONS 73072 12/06/00 NOV 2000-05365195
PV 113822 12/06/00 30621 V 4550 76550 54.95 NEXTEL COMMUNICATIONS 73072 12/06/00 NOV 2000-05365195
PV 113835 12/06/00 30621 V 4550 77340 48.01 CONSUMERS ENERGY - LANSING 20576 12/06/00 091673547609 11
PV 113822 12/06/00 30621 V 4622 76550 153.99 NEXTEL COMMUNICATIONS 73072 12/06/00 NOV 2000-05365195
PV 113822 12/06/00 30621 V 4622 76550 69.00 NEXTEL COMMUNICATIONS 73072 12/06/00 NOV 2000-05365195
Vendor Payments Page - 1302
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 113822 12/06/00 30621 V 4622 76550 61.18 NEXTEL COMMUNICATIONS 73072 12/06/00 NOV 2000-05365195
PV 113822 12/06/00 30621 V 4622 76550 79.00 NEXTEL COMMUNICATIONS 73072 12/06/00 NOV 2000-05365195
PV 113680 12/06/00 30621 V 5370 75900 100.00 STATE OF MICHIGAN DEPT OF OROURKE,NOBEL,PORTER,BILBIA 75017 12/06/00 PESTICIDE TESTING 4
PV 113881 12/06/00 30621 V 5370 78100 13.08 ARCH PAGING-MA 70205 12/06/00 J7383622L
PV 113822 12/06/00 30621 V 5480 76550 72.00 NEXTEL COMMUNICATIONS 73072 12/06/00 NOV 2000-05365195
PV 113822 12/06/00 30621 V 5480 76550 75.70 NEXTEL COMMUNICATIONS 73072 12/06/00 NOV 2000-05365195
PV 113840 12/06/00 30621 V 5550 77340 14.67 CONSUMERS ENERGY - LANSING 20576 12/06/00 091673346002 11
PV 113841 12/06/00 30621 V 5550 77340 27.19 CONSUMERS ENERGY - LANSING 20576 12/06/00 091673347208 11
PV 113842 12/06/00 30621 V 5550 77340 9.95 CONSUMERS ENERGY - LANSING 20576 12/06/00 091670363505 11
PV 113843 12/06/00 30621 V 5550 77340 14.59 CONSUMERS ENERGY - LANSING 20576 12/06/00 091671163201 11
PV 113844 12/06/00 30621 V 5550 77340 32.49 CONSUMERS ENERGY - LANSING 20576 12/06/00 091671584802 11
PV 113845 12/06/00 30621 V 5550 77340 98.78 CONSUMERS ENERGY - LANSING 20576 12/06/00 091671626405 11
PV 113846 12/06/00 30621 V 5550 77340 205.28 CONSUMERS ENERGY - LANSING 20576 12/06/00 091671626801 11
PV 113847 12/06/00 30621 V 5550 77340 96.42 CONSUMERS ENERGY - LANSING 20576 12/06/00 091671830403 11
PV 113656 12/06/00 30620 V 5570 85600 498.00 SYSTEM CONCEPTS INC 68009 12/06/00 20941
PV 113822 12/06/00 30621 V 5600 76550 82.09 NEXTEL COMMUNICATIONS 73072 12/06/00 NOV 2000-05365195
PV 113822 12/06/00 30621 V 5600 76550 128.35 NEXTEL COMMUNICATIONS 73072 12/06/00 NOV 2000-05365195
PV 113822 12/06/00 30621 V 5600 76550 82.00 NEXTEL COMMUNICATIONS 73072 12/06/00 NOV 2000-05365195
PV 113822 12/06/00 30621 V 5600 76550 79.85 NEXTEL COMMUNICATIONS 73072 12/06/00 NOV 2000-05365195
PV 113822 12/06/00 30621 V 5600 76550 59.46 NEXTEL COMMUNICATIONS 73072 12/06/00 NOV 2000-05365195
PV 113822 12/06/00 30621 V 5600 76550 22.23 NEXTEL COMMUNICATIONS 73072 12/06/00 NOV 2000-05365195
PV 113823 12/06/00 30621 V 5640 72400 150.97 GEOCORP INDUSTRIAL CONTROLS 31757 12/06/00 046310
PV 113850 12/06/00 30621 V 5800 75900 250.00 MICHIGAN SECTION AWWA REGISTR 71696 12/06/00 REG: MARVIN KRAUSE 0116
PV 113851 12/06/00 30621 V 5800 75900 250.00 MICHIGAN SECTION AWWA REGISTR 71696 12/06/00 REG: DAVID BOUFFARD
PV 113852 12/06/00 30621 V 5800 75900 350.00 MICHIGAN RURAL WATER ASSOCIATI 154238 12/06/00 REG: BASIC COURSE D SMITH
PV 113853 12/06/00 30621 V 5800 75900 350.00 MICHIGAN RURAL WATER ASSOCIATI 154238 12/06/00 REG TIM WILLEMSEN
PV 113854 12/06/00 30621 V 5800 75900 350.00 MICHIGAN RURAL WATER ASSOCIATI 154238 12/06/00 REG: MARK WILKINS
PV 113855 12/06/00 30621 V 5800 75900 350.00 MICHIGAN RURAL WATER ASSOCIATI 154238 12/06/00 REG STAN SCHMANSKE
PV 113856 12/06/00 30621 V 5800 75900 350.00 MICHIGAN RURAL WATER ASSOCIATI 154238 12/06/00 REG ADV B GALLUP
PV 113857 12/06/00 30621 V 5800 75900 350.00 MICHIGAN RURAL WATER ASSOCIATI 154238 12/06/00 REG: ADV MARVIN KRAUSE
PV 113822 12/06/00 30621 V 5800 76550 52.52 NEXTEL COMMUNICATIONS 73072 12/06/00 NOV 2000-05365195
PV 113822 12/06/00 30621 V 5800 76550 60.95 NEXTEL COMMUNICATIONS 73072 12/06/00 NOV 2000-05365195
PV 113822 12/06/00 30621 V 5800 76550 60.95 NEXTEL COMMUNICATIONS 73072 12/06/00 NOV 2000-05365195
PV 113822 12/06/00 30621 V 5800 76550 60.95 NEXTEL COMMUNICATIONS 73072 12/06/00 NOV 2000-05365195
PV 113822 12/06/00 30621 V 5800 76550 60.95 NEXTEL COMMUNICATIONS 73072 12/06/00 NOV 2000-05365195
PV 113834 12/06/00 30621 V 5834 77340 2,812.52 CONSUMERS ENERGY - LANSING 20576 12/06/00 0915735174004 11
PV 113822 12/06/00 30621 V 5871 76550 73.93 NEXTEL COMMUNICATIONS 73072 12/06/00 NOV 2000-05365195
PV 113822 12/06/00 30621 V 5881 76550 72.00 NEXTEL COMMUNICATIONS 73072 12/06/00 NOV 2000-05365195
OV 20181 12/06/00 30645 O 5883 75800 149,994.78 HUNTER PRELL COMPANY Service Contracts 20190 12/06/00
PV 113747 12/06/00 30621 V 5930 77430 50.00 WBCK TRANSIT SPONSORSHIP WEB ALM 20958 12/06/00 3271
PV 113711 12/06/00 30621 V 5940 72700 18.00 ROAD EQUIPMENT PARTS CENTER -K 22080 12/06/00 191645 1201
PV 113824 12/06/00 30621 V 5940 72700 49.86 SNAP ON INDUSTRIAL 152435 12/06/00 21V11877447
PV 113750 12/06/00 30621 V 5940 77350 39.94 SEMCO ENERGY COMPANY 20103 12/06/00 0918P82003390012
PV 113822 12/06/00 30621 V 6102 76550 72.00 NEXTEL COMMUNICATIONS 73072 12/06/00 NOV 2000-05365195
PV 113822 12/06/00 30621 V 6142 76550 54.95 NEXTEL COMMUNICATIONS 73072 12/06/00 NOV 2000-05365195
PV 113822 12/06/00 30621 V 6142 76550 54.95 NEXTEL COMMUNICATIONS 73072 12/06/00 NOV 2000-05365195
OV 20182 12/06/00 30664 O 6152 75800 125,469.85 HOFFMAN BROTHERS INC - PURCHAS Reconstruction of Columbia 20182 12/06/00
PV 113822 12/06/00 30621 V 6152 76550 72.00 NEXTEL COMMUNICATIONS 73072 12/06/00 NOV 2000-05365195
PV 113822 12/06/00 30621 V 6213 76550 73.70 NEXTEL COMMUNICATIONS 73072 12/06/00 NOV 2000-05365195
PV 113822 12/06/00 30621 V 6223 76550 72.00 NEXTEL COMMUNICATIONS 73072 12/06/00 NOV 2000-05365195
PV 113822 12/06/00 30621 V 6223 76550 72.00 NEXTEL COMMUNICATIONS 73072 12/06/00 NOV 2000-05365195
PV 113673 12/06/00 30621 V 6296 76510 131.64 NEXTEL COMMUNICATIONS INSPECTIONS CELL PHONES 73072 12/06/00 0005361585 2 1130
PV 113825 12/06/00 30621 V 6296 77420 357.60 BATTLE CREEK ENQUIRER - PURCHA 20665 12/06/00 308768W 1
Vendor Payments Page - 1303
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 113673 12/06/00 30621 V 6336 76510 65.67 NEXTEL COMMUNICATIONS INSPECTIONS CELL PHONES 73072 12/06/00 0005361585 2 1130
PV 113681 12/06/00 30621 V 6361 85610 183.38 ELECTRONIC DATA SYSTEMS CORP 154633 12/06/00 1869842
PV 113822 12/06/00 30621 V 6760 76550 64.95 NEXTEL COMMUNICATIONS 73072 12/06/00 NOV 2000-05365195
PV 113822 12/06/00 30621 V 6760 76550 52.20 NEXTEL COMMUNICATIONS 73072 12/06/00 NOV 2000-05365195
PV 113822 12/06/00 30621 V 6760 76550 53.35 NEXTEL COMMUNICATIONS 73072 12/06/00 NOV 2000-05365195
PV 113822 12/06/00 30621 V 6760 76550 52.80 NEXTEL COMMUNICATIONS 73072 12/06/00 NOV 2000-05365195
PV 113822 12/06/00 30621 V 6760 76550 52.20 NEXTEL COMMUNICATIONS 73072 12/06/00 NOV 2000-05365195
PV 113879 12/06/00 30621 V 7116 75300 205.12 KELLY SERVICES INC 25413 12/06/00 47280086
PV 113673 12/06/00 30621 V 7116 76510 365.94 NEXTEL COMMUNICATIONS INSPECTIONS CELL PHONES 73072 12/06/00 0005361585 2 1130
PV 113822 12/06/00 30621 V 7160 76550 65.86 NEXTEL COMMUNICATIONS 73072 12/06/00 NOV 2000-05365195
PV 113822 12/06/00 30621 V 7160 76550 57.96 NEXTEL COMMUNICATIONS 73072 12/06/00 NOV 2000-05365195
PV 113822 12/06/00 30621 V 7160 76550 112.54 NEXTEL COMMUNICATIONS 73072 12/06/00 NOV 2000-05365195
PV 113673 12/06/00 30621 V 8020 76510 65.67 NEXTEL COMMUNICATIONS INSPECTIONS CELL PHONES 73072 12/06/00 0005361585 2 1130
PV 113673 12/06/00 30621 V 8040 76510 80.87 NEXTEL COMMUNICATIONS INSPECTIONS CELL PHONES 73072 12/06/00 0005361585 2 1130
PV 113767 12/06/00 30621 V 8700 77360 435.63 CITY OF BATTLE CREEK - WATER 70509 12/06/00 BCTIFA 043069
PV 113822 12/06/00 30621 V 8890 76550 64.95 NEXTEL COMMUNICATIONS 73072 12/06/00 NOV 2000-05365195
PV 113651 12/06/00 30620 V 8890 77340 13.24 CONSUMERS ENERGY - LANSING 20576 12/06/00 091173339002 11
PV 113661 12/06/00 30621 V 9030 75102 189.60 VARNUM RIDDERING SCHMIDT & HOW 32176 12/06/00 553870
PV 113683 12/06/00 30621 V 9150 70200 248.00 ITS INCORPORATED 150422 12/06/00 4315
PV 113663 12/06/00 30621 V 9150 76510 672.28 CALHOUN COUNTY TREASURER 21349 12/06/00 10 PHONE/COPYING CHG
PV 113882 12/06/00 30621 V 9150 78100 7.58 ARCH PAGING-MA 70205 12/06/00 J7383624L
PV 113682 12/06/00 30621 V 9186 78100 5.31 IKON OFFICE SOLUTIONS 20692 12/06/00 23798772
PV 113689 12/06/00 30630 V 9186 78100 101.42- IKON OFFICE SOLUTIONS General Rental 20692 12/06/00 49735880
PV 113689 12/06/00 30630 V 9186 78100 16.50- IKON OFFICE SOLUTIONS General Rental 20692 12/06/00 49735880
PV 113942 12/06/00 30621 V 9320 72400 2.46 HILL PISTON AUTO STORES 27674 12/06/00 102282
PV 113822 12/06/00 30621 V 9320 76550 58.21 NEXTEL COMMUNICATIONS 73072 12/06/00 NOV 2000-05365195
PV 113822 12/06/00 30621 V 9320 76550 67.56 NEXTEL COMMUNICATIONS 73072 12/06/00 NOV 2000-05365195
PV 113822 12/06/00 30621 V 9320 76550 66.15 NEXTEL COMMUNICATIONS 73072 12/06/00 NOV 2000-05365195
PV 113822 12/06/00 30621 V 9320 76550 60.54 NEXTEL COMMUNICATIONS 73072 12/06/00 NOV 2000-05365195
PV 113822 12/06/00 30621 V 9320 76550 57.10 NEXTEL COMMUNICATIONS 73072 12/06/00 NOV 2000-05365195
---------------
G/L Date . . . . . . . . . . .
Sum 350,250.91
PV 114037 12/07/00 30668 V 101 11261 68.77 OPTICAL SUPPLY INC 155163 12/07/00 20135 159497
PV 114038 12/07/00 30668 V 101 11261 93.00 SAFETY SERVICES INC 20394 12/07/00 597999
PV 114049 12/07/00 30668 V 101 17410 5,375.42 CITY OF BATTLE CREEK - WATER 70509 12/07/00 NOV WATER BILLS
PV 114041 12/07/00 30668 V 101 20200 64.39 CLARA'S ON THE RIVER INC INCOME TAX 54885 12/07/00 REFUND TAX YR
PV 113985 12/07/00 30668 V 101 22220 66,843.40 POLICE & FIRE RETIREMENT 20894 12/07/00 PP 44-PP 47 NOV DED
PV 113986 12/07/00 30668 V 101 22435 648.40 Y-CENTER 41952 12/07/00 PP 44-PP47 NOV DED
PV 114021 12/07/00 30668 V 402 25110 6,273.49 CITY OF BATTLE CREEK - SEPARAT CR750.25110.538 HOFFMAN 20774 12/07/00 9405707358 RETENT
PV 113992 12/07/00 30668 V 590 20402 184,778.13 EMMETT TOWNSHIP LESS SEWER USAGE 07-1000 20409 12/07/00 SEWER PMT JULY-OCT
PV 113993 12/07/00 30668 V 590 20402 48,278.93 EMMETT TOWNSHIP 20409 12/07/00 SEWER PMT NOV 2000
PV 113994 12/07/00 30668 V 590 20403 69,985.53 BEDFORD TOWNSHIP JULY-NOV -JAN-JUNE 00 20833 12/07/00 SEWER PMTS 07-1100
PV 114012 12/07/00 30668 V 591 25110 7,499.74 CITY OF BATTLE CREEK - SEPARAT CR750.25110.544 HUNTER PRELL 20774 12/07/00 9405706848 -RETENT
PV 114020 12/07/00 30668 V 641 16200 149.99 SEARS ROEBUCK AND COMPANY-CHIC 23338 12/07/00 3093100
PV 113984 12/07/00 30668 V 1101 41190 53,476.89 COMERICA BANK/BATTLE CREEK 20824 12/07/00 BATCH #901 REFUNDS TAX
PV 113992 12/07/00 30668 V 1590 50565 178,149.72- EMMETT TOWNSHIP LESS SEWER USAGE 07-1000 20409 12/07/00 SEWER PMT JULY-OCT
PV 113994 12/07/00 30668 V 1590 50570 66,286.19- BEDFORD TOWNSHIP JULY-NOV -JAN-JUNE 00 20833 12/07/00 SEWER PMTS 07-1100
PV 113998 12/07/00 30668 V 1591 50703 625.00 CITY OF BATTLE CREEK - SEPARAT 244542.248857 20774 12/07/00 2226729,226747,751
PV 113983 12/07/00 30668 V 2110 70200 96.93 BOISE CASCADE OFFICE PRODUCTS 71557 12/07/00 17 1101-113000
PV 113983 12/07/00 30668 V 2200 70200 116.56 BOISE CASCADE OFFICE PRODUCTS 71557 12/07/00 17 1101-113000
PV 113983 12/07/00 30668 V 2240 70200 140.20 BOISE CASCADE OFFICE PRODUCTS 71557 12/07/00 17 1101-113000
Vendor Payments Page - 1304
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 114000 12/07/00 30668 V 2240 75102 706.60 CALHOUN COUNTY TREASURER 21349 12/07/00 00 0018 CT APP ATTN
PV 114033 12/07/00 30668 V 2250 75950 35.75 CLAGGETT, RUSSELL W 14844 12/07/00 1201 MILEAGE
PV 113983 12/07/00 30668 V 2270 70200 63.19 BOISE CASCADE OFFICE PRODUCTS 71557 12/07/00 17 1101-113000
PV 113983 12/07/00 30668 V 2290 70200 1,092.82 BOISE CASCADE OFFICE PRODUCTS 71557 12/07/00 17 1101-113000
PV 114015 12/07/00 30668 V 2290 74700 15.00 GOVERNING 71854 12/07/00 53 0236590 404731010
PV 113983 12/07/00 30668 V 2330 70200 321.34 BOISE CASCADE OFFICE PRODUCTS 71557 12/07/00 17 1101-113000
PV 113997 12/07/00 30668 V 2330 76000 20.00 ALLEN DENNIS LEGAL 155534 12/07/00 PROCESS FEE S BENDER
PV 113999 12/07/00 30668 V 2330 76000 19.18 SAGINAW COUNTY SHERIFF'S DEPT LEGAL 155536 12/07/00 BACON V CITY
PV 113983 12/07/00 30668 V 2350 70200 42.84 BOISE CASCADE OFFICE PRODUCTS 71557 12/07/00 17 1101-113000
PV 113983 12/07/00 30668 V 2370 70200 109.52 BOISE CASCADE OFFICE PRODUCTS 71557 12/07/00 17 1101-113000
PV 113983 12/07/00 30668 V 2540 70200 166.36 BOISE CASCADE OFFICE PRODUCTS 71557 12/07/00 17 1101-113000
PV 113983 12/07/00 30668 V 2630 70200 179.75 BOISE CASCADE OFFICE PRODUCTS 71557 12/07/00 17 1101-113000
PV 113956 12/07/00 30668 V 2630 77350 2,002.77 SEMCO ENERGY COMPANY 20103 12/07/00 921K10000100010 11
PV 113954 12/07/00 30668 V 2650 77350 463.56 SEMCO ENERGY COMPANY 20103 12/07/00 921P64001190002 11
PV 113995 12/07/00 30668 V 2720 75950 153.00 VANDERBILT, NEAL MUSKEGON POLICE 11430 12/07/00 1218-1222
PV 113996 12/07/00 30668 V 2720 75950 153.00 KNIGHT, DUANE E MUSKEGON 15754 12/07/00 1218-1222 MEALS
PV 113968 12/07/00 30668 V 3060 73300 263.60 FREESTYLE 29171 12/07/00 133716
PV 113969 12/07/00 30668 V 3060 73300 61.90 FREESTYLE 29171 12/07/00 142155
PV 113983 12/07/00 30668 V 3070 70200 410.44 BOISE CASCADE OFFICE PRODUCTS 71557 12/07/00 17 1101-113000
PV 114042 12/07/00 30668 V 3070 77340 286.99 CONSUMERS ENERGY - LANSING 20576 12/07/00 091573282307 12
PV 113975 12/07/00 30668 V 3070 79300 19.40 SECURITY ARCHIVES 72193 12/07/00 15192
PV 113976 12/07/00 30668 V 3070 79300 19.40 SECURITY ARCHIVES 72193 12/07/00 15474
PV 113977 12/07/00 30668 V 3070 79300 18.75 SECURITY ARCHIVES 72193 12/07/00 15761
PV 113978 12/07/00 30668 V 3070 79300 19.40 SECURITY ARCHIVES 72193 12/07/00 16051
PV 113979 12/07/00 30668 V 3070 79300 18.75 SECURITY ARCHIVES 72193 12/07/00 16342
PV 113980 12/07/00 30668 V 3070 79300 19.40 SECURITY ARCHIVES 72193 12/07/00 16632
PV 113983 12/07/00 30668 V 3110 70200 25.63 BOISE CASCADE OFFICE PRODUCTS 71557 12/07/00 17 1101-113000
PV 113983 12/07/00 30668 V 3210 70200 185.61- BOISE CASCADE OFFICE PRODUCTS 71557 12/07/00 17 1101-113000
PV 113955 12/07/00 30668 V 3210 77350 798.82 SEMCO ENERGY COMPANY 20103 12/07/00 0921K1000002000010
PV 113983 12/07/00 30668 V 3220 70200 49.04 BOISE CASCADE OFFICE PRODUCTS 71557 12/07/00 17 1101-113000
PV 113983 12/07/00 30668 V 3250 70200 11.22 BOISE CASCADE OFFICE PRODUCTS 71557 12/07/00 17 1101-113000
PV 114014 12/07/00 30668 V 3250 70200 471.00 OFFICEWAYS INC - BERKLEY 20652 12/07/00 OJO57944
PV 113990 12/07/00 30668 V 3250 75102 250.00 MUMFORD SCHUBEL NORLANDER MACF NOV BEDFORD TWP 22771 12/07/00 6400 00M 46 BEDFORD
PV 113989 12/07/00 30668 V 3250 77260 129.52 HULTINK, BRANDON S 16759 12/07/00 PP 49 NET PAY W/C
PV 114023 12/07/00 30668 V 3250 77900 113.39 RADIO COMMUNICATIONS INC 20390 12/07/00 15547
PV 113983 12/07/00 30668 V 3260 70200 782.80 BOISE CASCADE OFFICE PRODUCTS 71557 12/07/00 17 1101-113000
PV 113983 12/07/00 30668 V 3360 70200 322.95 BOISE CASCADE OFFICE PRODUCTS 71557 12/07/00 17 1101-113000
PV 113987 12/07/00 30668 V 3360 77260 142.10 TUTTLE, JOAN T 10602 12/07/00 PP 49 NET PAY W/C
PV 113988 12/07/00 30668 V 3380 77260 83.80 ROWSE,JACK L 14338 12/07/00 PP 49 NET PAY W/C
PV 113953 12/07/00 30668 V 3380 77350 703.44 SEMCO ENERGY COMPANY 20103 12/07/00 0921P81001950001 11
PV 113983 12/07/00 30668 V 3870 70200 713.92 BOISE CASCADE OFFICE PRODUCTS 71557 12/07/00 17 1101-113000
PV 113983 12/07/00 30668 V 4450 70200 301.35 BOISE CASCADE OFFICE PRODUCTS 71557 12/07/00 17 1101-113000
PV 114001 12/07/00 30668 V 4550 63450 75.00 MOWRY, DEAN S 18016 12/07/00 4452
PV 114037 12/07/00 30668 V 4550 72200 75.00 OPTICAL SUPPLY INC 155163 12/07/00 20135 159497
PV 114048 12/07/00 30668 V 4550 76400 170.00 RADIO COMMUNICATIONS 27151 12/07/00 15490
PV 114003 12/07/00 30668 V 5370 63450 75.00 COWHAM, RUSSELL AIRPORT 16876 12/07/00 SAFETY SHOES 1128
PV 113983 12/07/00 30668 V 5370 70200 121.22 BOISE CASCADE OFFICE PRODUCTS 71557 12/07/00 17 1101-113000
PV 113983 12/07/00 30668 V 5370 70200 99.11 BOISE CASCADE OFFICE PRODUCTS 71557 12/07/00 17 1101-113000
PV 114017 12/07/00 30668 V 5370 73000 51.36 LOWES HOME CENTERS INC 31219 12/07/00 12936
PV 113970 12/07/00 30668 V 5480 72600 418.76 CARSONITE INTERNATIONAL CORP 152630 12/07/00 5071930
PV 114019 12/07/00 30668 V 5480 75100 85.00 RADIO COMMUNICATIONS 27151 00160931 12/08/00 15558 13641
PV 114004 12/07/00 30668 V 5550 63450 75.00 BOUFFARD, DAVID J 72889 12/07/00 1201 SAFETY SHOES
PV 113983 12/07/00 30668 V 5560 70200 83.60 BOISE CASCADE OFFICE PRODUCTS 71557 12/07/00 17 1101-113000
Vendor Payments Page - 1305
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 113983 12/07/00 30668 V 5560 70200 3.54 BOISE CASCADE OFFICE PRODUCTS 71557 12/07/00 17 1101-113000
PV 113964 12/07/00 30668 V 5600 71500 30.23 AGA GAS INC-CLEVELAND 24049 12/07/00 91763844
PV 113971 12/07/00 30668 V 5600 72600 190.38 CARSONITE INTERNATIONAL CORP 152630 12/07/00 507242
PV 113981 12/07/00 30668 V 5600 72800 31.70 LOWES HOME CENTERS INC 31219 12/07/00 13698
PV 114047 12/07/00 30668 V 5600 76400 85.00 RADIO COMMUNICATIONS 27151 12/07/00 15491
PV 114002 12/07/00 30668 V 5630 63450 58.29 POST, NORMAN J WATER 14160 12/07/00 SAFETY SHOES 1128
PV 114005 12/07/00 30668 V 5630 63450 74.17 HALE, CHARLES WATER 14754 12/07/00 1201 SAFETY SHOES
PV 113973 12/07/00 30668 V 5630 72000 363.94 SEARS ROEBUCK AND COMPANY-CHIC 23338 12/07/00 1099758
PV 113974 12/07/00 30668 V 5630 72000 4.99 SEARS ROEBUCK AND COMPANY-CHIC 23338 12/07/00 1099759
PV 113982 12/07/00 30668 V 5630 72000 218.64 LOWES HOME CENTERS INC 31219 12/07/00 13693
PV 113972 12/07/00 30668 V 5630 72600 190.38 CARSONITE INTERNATIONAL CORP 152630 12/07/00 507242A
PV 113965 12/07/00 30668 V 5640 71400 21.77 AGA GAS INC-CLEVELAND 24049 12/07/00 91763850
PV 114022 12/07/00 30668 V 5640 72400 28.52 R & M LOCK AND KEY SHOP 23392 12/07/00 15345
PV 114031 12/07/00 30668 V 5700 75950 45.18 KOHS,CHARLES K 14995 12/07/00 1002-113000 MILEAGE
PV 114032 12/07/00 30668 V 5700 75950 66.95 KOHS,CHARLES K 14995 12/07/00 1030-113000
PV 113963 12/07/00 30668 V 5710 72700 8.46 AGA GAS INC-CLEVELAND 24049 12/07/00 91763840
PV 113983 12/07/00 30668 V 5800 70200 133.34 BOISE CASCADE OFFICE PRODUCTS 71557 12/07/00 17 1101-113000
PV 114031 12/07/00 30668 V 5800 75950 26.00 KOHS,CHARLES K 14995 12/07/00 1002-113000 MILEAGE
PV 114032 12/07/00 30668 V 5800 75950 39.99 KOHS,CHARLES K 14995 12/07/00 1030-113000
PV 112446 12/07/00 30185 V 5800 75950 224.60- KOSMOWSKI, CHRISTINE M LODGING/MEALS WWTP 14442 1207-1208 CHICAGO
PV 113958 12/07/00 30668 V 5800 77270 616.28 SERVICEMASTER OF BATTLE CREEK 26570 12/07/00 4843347
PV 113959 12/07/00 30668 V 5800 77270 662.66 SERVICEMASTER OF BATTLE CREEK 26570 12/07/00 4843348
PV 113960 12/07/00 30668 V 5800 77270 962.97 SERVICEMASTER OF BATTLE CREEK 26570 12/07/00 4843349
PV 114009 12/07/00 30668 V 5800 77270 641.52 PETCH RAYMOND CLAIM 3 00 023 136937 12/07/00 SEWER BACKUP DAMAGE
PV 113983 12/07/00 30668 V 5930 70200 343.85 BOISE CASCADE OFFICE PRODUCTS 71557 12/07/00 17 1101-113000
PV 113967 12/07/00 30668 V 5940 71400 47.17 AGA GAS INC-CLEVELAND 24049 12/07/00 91763860
PV 114025 12/07/00 30668 V 5940 76400 75.00 RADIO COMMUNICATIONS 27151 12/07/00 15613
PV 113983 12/07/00 30668 V 6760 70200 238.98 BOISE CASCADE OFFICE PRODUCTS 71557 12/07/00 17 1101-113000
PV 114044 12/07/00 30668 V 6760 70400 47.32 AIRBORNE EXPRESS 25602 12/07/00 D4963420
PV 114024 12/07/00 30668 V 6760 75950 283.40 WILLIAMS, DONNA M HERSHEY PA 75752 12/07/00 1105-1109 MILEAGE FINAL
PV 114030 12/07/00 30668 V 6760 75950 191.75 BAUM, PETER 16265 12/07/00 1103-113000 MILEAGE
PV 114026 12/07/00 30668 V 6760 76550 99.99 RADIO COMMUNICATIONS INC 20390 12/07/00 54411
PV 113983 12/07/00 30668 V 6770 70200 43.68 BOISE CASCADE OFFICE PRODUCTS 71557 12/07/00 17 1101-113000
PV 114028 12/07/00 30668 V 6770 75950 24.70 PIPER, MARIA K 73317 12/07/00 1026-1130 MILEAGE
PV 114029 12/07/00 30668 V 6770 75950 44.00 WILLIAMS, DONNA M 75752 12/07/00 1101-1130 MILEAGE
PV 114027 12/07/00 30668 V 6790 75950 80.25 MIX, JULIE 17065 12/07/00 105-113000 MILEAGE
PV 113983 12/07/00 30668 V 7116 70200 4,722.52 BOISE CASCADE OFFICE PRODUCTS 71557 12/07/00 17 1101-113000
PV 113983 12/07/00 30668 V 7116 70200 112.45 BOISE CASCADE OFFICE PRODUCTS 71557 12/07/00 17 1101-113000
PV 113983 12/07/00 30668 V 7160 70200 25.77 BOISE CASCADE OFFICE PRODUCTS 71557 12/07/00 17 1101-113000
PV 114045 12/07/00 30668 V 7160 77430 70.00 COWAN BRIAN 155543 12/07/00 DJ FULL BLAST
PV 114046 12/07/00 30668 V 7160 77650 6,795.92 KELLOGG ARENA 32497 12/07/00 CLEANING FULL BLAST
PV 114043 12/07/00 30668 V 7180 75950 70.00 GREAT LAKES PARK TRAINING INST 155542 12/07/00 0219- REG LINN KRACHT
PV 114018 12/07/00 30668 V 7190 75900 100.00 STATE OF MICHIGAN DEPT OF PHIL LAHR-DEAN MOWRY 75017 12/07/00 PESTICIDE CERT
PV 114035 12/07/00 30668 V 8010 78900 44.53 CALHOUN COUNTY TREASURER 21349 12/07/00 999100000750
PV 114036 12/07/00 30668 V 8010 78900 88.96 CITY OF BATTLE CREEK - SEPARAT 20774 12/07/00 3630076590 589 COLUMBIA
PV 113983 12/07/00 30668 V 8020 70200 308.96 BOISE CASCADE OFFICE PRODUCTS 71557 12/07/00 17 1101-113000
PV 114039 12/07/00 30668 V 8700 77700 23.66 MANPOWER INC 28820 12/07/00 58164085
PV 114040 12/07/00 30668 V 8700 79300 35.00 X-TERMINATORS 27654 12/07/00 CHILDRE 120100
PV 113983 12/07/00 30668 V 9150 70200 573.99 BOISE CASCADE OFFICE PRODUCTS 71557 12/07/00 17 1101-113000
PV 114034 12/07/00 30668 V 9176 50204 10.50 JONES, BARBARA J 15615 12/07/00 REFUND UPS CHARGE
PV 114011 12/07/00 30668 V 9197 75100 4,080.00 HELP NET 1100-0101 74128 00160844 12/08/00 111800VO
PV 113961 12/07/00 30668 V 9260 76000 524.95 O'BRIEN & BAILS 26305 12/07/00 MC0311 JONES V CITY
PV 113962 12/07/00 30668 V 9260 76000 126.74 O'BRIEN & BAILS 26305 12/07/00 AB2676
Vendor Payments Page - 1306
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 114006 12/07/00 30668 V 9260 76000 700.00 BLASKE E ROBERT PC 57669 12/07/00 COLLETTE V CITY
PV 114007 12/07/00 30668 V 9260 76000 900.00 MUHAMMAD AHVAY DR LEGAL 153788 12/07/00 JONES V CITY 120500
PV 114008 12/07/00 30668 V 9260 76000 24.60 SMITH TAMARA 119481 12/07/00 NEWHOUSE V CITY FEE
PV 113991 12/07/00 30668 V 9260 77270 4,413.30 CIRCUIT COURT CLERK LEGAL 74294 12/07/00 REICHERT V CITY SETTLE
PV 114010 12/07/00 30668 V 9260 77270 306.00 FAMILY HEALTH CENTER OF BATTLE 6180442,6271372,6328092,5202 71637 12/07/00 JACKIE WADE SERV
PV 113983 12/07/00 30668 V 9320 70200 24.66 BOISE CASCADE OFFICE PRODUCTS 71557 12/07/00 17 1101-113000
PV 114013 12/07/00 30668 V 9320 71400 581.01 AGA GAS INC-CLEVELAND 24049 12/07/00 91763834
PV 114038 12/07/00 30668 V 9320 72200 75.00 SAFETY SERVICES INC 20394 12/07/00 597999
PV 114016 12/07/00 30668 V 9320 72400 75.70 HUDSONS TECH SUPPLY 22686 12/07/00 10232
PV 113966 12/07/00 30668 V 9326 71400 50.00 AGA GAS INC-CLEVELAND 24049 12/07/00 91763855
---------------
G/L Date . . . . . . . . . . .
Sum 243,468.60
OV 20193 12/08/00 30743 O 101 16207 596.90 COCA COLA BOTTLING CO OF MICH Vending supplies for Full 20573 12/08/00
PV 113957 12/08/00 30669 V 402 25110 6,273.49- HOFFMAN BROTHERS INC - PURCHAS Hoffman/Reconst Columbia 20182 12/08/00 #9-COLUMBIA RECONST.
OV 20192 12/08/00 30743 O 584 16221 1,264.81 TOMMY HILFIGER Clothing for new Pro Shop 152531 12/08/00
OV 20195 12/08/00 30743 O 590 16200 6.16 JO GALLOUP COMPANY VALVES, PIPE FITTINGS, ETC. 20163 12/08/00
OV 20198 12/08/00 30743 O 590 16200 72.30 GREAT LAKES ELECTRONICS - B ELECTRICAL SUPPLIES 71410 12/08/00
OV 20199 12/08/00 30743 O 590 16200 149.51 MCMASTER CARR - CLEVELAND REPAIR PARTS & SUPPLIES 76299 12/08/00
OV 20200 12/08/00 30743 O 590 16200 173.52 KC INDUSTRIAL MISCELLANEOUS SUPPLIES 25368 12/08/00
OV 20210 12/08/00 30743 O 590 16200 160.45 MEDLER ELECTRIC COMPANY ELECTRICAL PARTS & SUPPLIES 27235 12/08/00
OV 20213 12/08/00 30743 O 590 16200 117.38 MCMASTER CARR - CLEVELAND REPAIR PARTS & SUPPLIES 76299 12/08/00
OV 20185 12/08/00 30743 O 641 16200 506.79 NEILS AUTOMOTIVE SERVICE INC miss eqt parts 20643 12/08/00
OV 20197 12/08/00 30743 O 641 16200 1,521.70 ROOT SPRING SCRAPER CO snow plow parts 20389 12/08/00
OV 20206 12/08/00 30743 O 641 16200 289.20 ALRO STEEL CORPORATION - BATT S/Steel Channel 2" 74956 12/08/00
OV 20206 12/08/00 30743 O 641 16200 396.80 ALRO STEEL CORPORATION - BATT S/Steel Angle 2x2x1/4 74956 12/08/00
OV 20206 12/08/00 30743 O 641 16200 168.66 ALRO STEEL CORPORATION - BATT Tubing S/Steel 1-1/2" 74956 12/08/00
OV 20208 12/08/00 30743 O 641 16200 2,030.70 GLENS TIRE CENTER P225/60R16 RSA EAGLE TIRES 24394 12/08/00
OV 20212 12/08/00 30743 O 641 16200 382.75 KALAMAZOO MILL SUPPLY COMPANY Miscellaneous Parts/Tools etc 22466 12/08/00
OV 20205 12/08/00 30743 O 2271 75100 7,000.00 REHMANN ROBSON, P.C. (Jackson) Professional Services 76298 12/08/00
OV 20205 12/08/00 30743 O 2311 75100 3,500.00 REHMANN ROBSON, P.C. (Jackson) Professional Services 76298 12/08/00
OV 20205 12/08/00 30743 O 2520 75100 4,500.00 REHMANN ROBSON, P.C. (Jackson) Professional Services 76298 12/08/00
OV 20205 12/08/00 30743 O 2601 75100 1,310.00 REHMANN ROBSON, P.C. (Jackson) Professional Services 76298 12/08/00
OV 20215 12/08/00 30743 O 2630 72300 143.46 WAYNE CONSULTANTS INC #602-City Hall, 10 N.Division 30103 12/08/00
OV 20216 12/08/00 30743 O 2630 77330 88.44 BEST WAY DISPOSAL INC CITY HALL 73397 12/08/00
OV 20183 12/08/00 30743 O 2630 77700 1.00 X-TERMINATORS City Hall 27654 12/08/00
OV 20201 12/08/00 30743 O 2630 77700 315.00 SUNRISE WINDOW CLEANING CITY HALL 29603 12/08/00
OV 20201 12/08/00 30743 O 2630 77700 150.00 SUNRISE WINDOW CLEANING FAA 29603 12/08/00
OV 20217 12/08/00 30752 O 2630 77700 1.00- X-TERMINATORS City Hall 27654 12/08/00
OV 20218 12/08/00 30797 O 2630 77700 21.00 X-TERMINATORS City Hall 27654 12/08/00
OV 20216 12/08/00 30743 O 2650 77330 28.67 BEST WAY DISPOSAL INC INTERMODAL/TRANSPORTATION CTR 73397 12/08/00
OV 20183 12/08/00 30743 O 2650 77700 12.00 X-TERMINATORS Intermodal 27654 12/08/00
OV 20184 12/08/00 30743 O 2800 71000 171.98 INDEPENDENT FUELING NETWORK SIU Fueling Needs 25366 12/08/00
OV 20216 12/08/00 30743 O 3070 77330 14.33 BEST WAY DISPOSAL INC SIU 73397 12/08/00
OV 20183 12/08/00 30743 O 3070 77700 17.00 X-TERMINATORS SIU 27654 12/08/00
OV 20216 12/08/00 30743 O 3210 77330 88.43 BEST WAY DISPOSAL INC POLICE STATION 73397 12/08/00
OV 20183 12/08/00 30743 O 3210 77700 17.00 X-TERMINATORS Police Station 27654 12/08/00
OV 20211 12/08/00 30743 O 3210 77700 175.50 BUDGET DRAIN CLEANING FY00/01 Blanket PO for svs. 22841 12/08/00
OV 20215 12/08/00 30743 O 3210 77700 143.46 WAYNE CONSULTANTS INC #602-Police, 20 N. Division 30103 12/08/00
OV 20216 12/08/00 30743 O 3380 77330 115.12 BEST WAY DISPOSAL INC FIRE STATIONS 1-6 73397 12/08/00
OV 20219 12/08/00 30798 O 3380 77330 115.12- BEST WAY DISPOSAL INC FIRE STATIONS 1-6 73397 12/08/00
OV 20220 12/08/00 30799 O 3380 77330 115.22 BEST WAY DISPOSAL INC FIRE STATIONS 1-6 73397 12/08/00
Vendor Payments Page - 1307
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 20183 12/08/00 30743 O 3380 77700 60.00 X-TERMINATORS Fire Stations #1-6 27654 12/08/00
OV 20204 12/08/00 30743 O 3870 71600 569.13 CEREAL CITY TECHNOLOGIES Scanning & Indexing Services 31411 12/08/00
OV 20203 12/08/00 30743 O 3870 75100 1,708.00 ASSOCIATED GOVERNMENT SERVICES Inspections Services 31835 12/08/00
OV 20189 12/08/00 30743 O 3880 77420 167.63 BATTLE CREEK ENQUIRER - PURCHA Advertisement 20665 12/08/00
OV 20205 12/08/00 30743 O 4240 75100 240.00 REHMANN ROBSON, P.C. (Jackson) Professional Services 76298 12/08/00
OV 20216 12/08/00 30743 O 4240 77330 237.50 BEST WAY DISPOSAL INC CUSTOM CARGO FACILITY 73397 12/08/00
OV 20216 12/08/00 30743 O 4732 77330 14.33 BEST WAY DISPOSAL INC SIGNAL SHOP 73397 12/08/00
OV 20183 12/08/00 30743 O 4732 77700 13.50 X-TERMINATORS Signal Shop 27654 12/08/00
OV 20209 12/08/00 30743 O 5370 72200 496.32 GRAINGER-KALAMAZOO Traffic Cones 28" Orange 32109 12/08/00
OV 20209 12/08/00 30743 O 5370 72200 36.00 GRAINGER-KALAMAZOO Shipping 32109 12/08/00
OV 20205 12/08/00 30743 O 5370 75100 540.00 REHMANN ROBSON, P.C. (Jackson) Professional Services 76298 12/08/00
OV 20216 12/08/00 30743 O 5370 77330 28.58 BEST WAY DISPOSAL INC AIRPORT 73397 12/08/00
OV 20205 12/08/00 30743 O 5430 75100 440.00 REHMANN ROBSON, P.C. (Jackson) Professional Services 76298 12/08/00
OV 20205 12/08/00 30743 O 5480 75100 3,050.00 REHMANN ROBSON, P.C. (Jackson) Professional Services 76298 12/08/00
OV 20216 12/08/00 30743 O 5480 77330 21.67 BEST WAY DISPOSAL INC LAKEVIEW SEWER BUILDING 73397 12/08/00
OV 20205 12/08/00 30743 O 5550 75100 3,050.00 REHMANN ROBSON, P.C. (Jackson) Professional Services 76298 12/08/00
OV 20216 12/08/00 30743 O 5550 77330 60.25 BEST WAY DISPOSAL INC WASTWATER TREATMENT PLANT 73397 12/08/00
OV 20205 12/08/00 30743 O 5560 75100 3,520.00 REHMANN ROBSON, P.C. (Jackson) Professional Services 76298 12/08/00
OV 20205 12/08/00 30743 O 5590 75100 880.00 REHMANN ROBSON, P.C. (Jackson) Professional Services 76298 12/08/00
OV 20196 12/08/00 30743 O 5640 75800 1,740.00 OUDBIER INSTRUMENT COMPANY Instrumentation 24855 12/08/00
OV 20215 12/08/00 30743 O 5710 72300 213.22 WAYNE CONSULTANTS INC #602-Verona/Iron-250 Bridgen 30103 12/08/00
OV 20215 12/08/00 30743 O 5710 72300 86.47 WAYNE CONSULTANTS INC #621-Verona-250 Brigden Drive 30103 12/08/00
OV 20216 12/08/00 30743 O 5710 77330 14.33 BEST WAY DISPOSAL INC VERONA PUMPING STATION 73397 12/08/00
OV 20202 12/08/00 30743 O 5800 78100 6.09 ARCH PAGING-KALAMAZOO Monthly Pager Service 28843 12/08/00
OV 20205 12/08/00 30743 O 5834 75100 180.00 REHMANN ROBSON, P.C. (Jackson) Professional Services 76298 12/08/00
OV 20216 12/08/00 30743 O 5834 77330 60.25 BEST WAY DISPOSAL INC FAA 73397 12/08/00
OV 20183 12/08/00 30743 O 5834 77700 19.00 X-TERMINATORS FAA 27654 12/08/00
OV 20205 12/08/00 30743 O 5930 75100 7,810.00 REHMANN ROBSON, P.C. (Jackson) Professional Services 76298 12/08/00
OV 20187 12/08/00 30743 O 5940 72700 1,640.00 GEN FARE Increase blanket purchase 20933 12/08/00
OV 20186 12/08/00 30743 O 5940 73300 765.60 ROGERS GLASS Green tinted, tempered glass 20127 12/08/00
OV 20186 12/08/00 30743 O 5940 73300 50.00 ROGERS GLASS Delivery 20127 12/08/00
OV 20216 12/08/00 30743 O 5940 77330 114.42 BEST WAY DISPOSAL INC TRANSIT 73397 12/08/00
OV 20183 12/08/00 30743 O 5940 77700 45.00 X-TERMINATORS Transit Facility Complex 27654 12/08/00
OV 20214 12/08/00 30743 O 6132 75100 834.93 TETRA TECH MPS Storm Water Treatment 153514 12/08/00
OV 20205 12/08/00 30743 O 6286 75100 2,060.00 REHMANN ROBSON, P.C. (Jackson) Professional Services 76298 12/08/00
OV 20190 12/08/00 30743 O 6336 77420 150.86 BATTLE CREEK ENQUIRER - PURCHA Adv. Temporary Housing RFP 20665 12/08/00
OV 20205 12/08/00 30743 O 6970 75100 1,970.00 REHMANN ROBSON, P.C. (Jackson) Professional Services 76298 12/08/00
OV 20205 12/08/00 30743 O 7116 75100 1,920.00 REHMANN ROBSON, P.C. (Jackson) Professional Services 76298 12/08/00
OV 20191 12/08/00 30743 O 7160 75100 12,441.72 MARSHALL TILE & CARPET Subproject B 154186 12/08/00
OV 20216 12/08/00 30743 O 7160 77330 171.60 BEST WAY DISPOSAL INC FULL BLAST 73397 12/08/00
OV 20188 12/08/00 30743 O 7160 77420 167.63 BATTLE CREEK ENQUIRER - PURCHA RFP Full Blast Dance Club 20665 12/08/00
OV 20183 12/08/00 30743 O 7160 77700 35.00 X-TERMINATORS Full Blast 27654 12/08/00
OV 20194 12/08/00 30743 O 7210 71700 1,000.00 PIONEER RANDUSTRIAL Paint for striping the 75395 12/08/00
OV 20205 12/08/00 30743 O 9150 75100 1,510.00 REHMANN ROBSON, P.C. (Jackson) Professional Services 76298 12/08/00
OV 20205 12/08/00 30743 O 9176 75100 220.00 REHMANN ROBSON, P.C. (Jackson) Professional Services 76298 12/08/00
OV 20205 12/08/00 30743 O 9320 75100 2,230.00 REHMANN ROBSON, P.C. (Jackson) Professional Services 76298 12/08/00
OV 20207 12/08/00 30743 O 9320 77900 270.00 ELLIOTT'S DOWLING BODY SHOP BODY REPAIR UNIT 292/293 28530 12/08/00
OV 20207 12/08/00 30743 O 9320 77900 396.00 ELLIOTT'S DOWLING BODY SHOP BODY REPAIR UNIT 477 28530 12/08/00
OV 20215 12/08/00 30743 O 9330 72300 146.55 WAYNE CONSULTANTS INC #SLT-2 Equip Ctr-356 W. Mich 30103 12/08/00
OV 20216 12/08/00 30743 O 9330 77330 255.64 BEST WAY DISPOSAL INC EQUIPMENT CENTER 73397 12/08/00
OV 20183 12/08/00 30743 O 9330 77700 29.00 X-TERMINATORS Field Services Complex 27654 12/08/00
OV 20207 12/08/00 30743 O 9340 77900 370.00 ELLIOTT'S DOWLING BODY SHOP SANDBLAST/PAINT FRAME ENG#3 28530 12/08/00
OV 20205 12/08/00 30743 O 9500 75100 1,070.00 REHMANN ROBSON, P.C. (Jackson) Professional Services 76298 12/08/00
Vendor Payments Page - 1308
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
---------------
G/L Date . . . . . . . . . . .
Sum 74,501.85
PV 114168 12/11/00 30792 V 101 11261 154.00 RX OPTICAL 29598 12/11/00 100527 1130
PV 114154 12/11/00 30792 V 101 20200 5.72 LOCKWOOD MELVIN E INV 98781 56460 12/11/00 OVERPYMT #99 3272GC
OV 20239 12/11/00 30804 O 590 16200 42.34 FASTENAL B C FASTENERS AND TOOLS 71411 12/11/00
OV 20240 12/11/00 30804 O 590 16200 118.07 FASTENAL B C FASTENERS AND TOOLS 71411 12/11/00
OV 20241 12/11/00 30804 O 590 16200 11.87 FASTENAL B C FASTENERS AND TOOLS 71411 12/11/00
OV 20243 12/11/00 30804 O 590 16200 105.60 ALL-PHASE ELECTRIC SUPPLY CO ELECTRICAL REPAIR PARTS, ETC. 22668 12/11/00
OV 20248 12/11/00 30804 O 590 16200 515.43 KENDALL ELECTRIC - BATTLE CREE ELECTRICAL SUPPLIES & PARTS 28553 12/11/00
PV 114193 12/11/00 30792 V 590 16200 65.88 LAB SAFETY SUPPLY - JANESVILLE 26953 12/11/00 1000030089
PV 114175 12/11/00 30792 V 590 20200 2.32 ROBERTSON GREG 77594 12/11/00 OVERPD SPEC ASSESS
PV 114198 12/11/00 30792 V 591 16200 324.17 HEFFLEY COMPANY 20690 12/11/00 70658
PV 114092 12/11/00 30792 V 641 16200 84.66 KENDALL INDUSTRIAL SUPPLIES - 20248 12/11/00 824069
PV 114093 12/11/00 30792 V 641 16200 45.57 KENDALL INDUSTRIAL SUPPLIES - 20248 12/11/00 824393
PV 114094 12/11/00 30792 V 641 16200 30.85 KENDALL INDUSTRIAL SUPPLIES - 20248 12/11/00 8241051
PV 114103 12/11/00 30792 V 641 16200 163.27 GROOTERS MACHINE SHOP INC 23016 12/11/00 1993
PV 114104 12/11/00 30792 V 641 16200 229.00 GROOTERS MACHINE SHOP INC 23016 12/11/00 2012
PV 114105 12/11/00 30792 V 641 16200 144.08 TRUCK & TRAILER EQUIPMENT 24031 12/11/00 3339
PV 114106 12/11/00 30792 V 641 16200 170.12 TRUCK & TRAILER EQUIPMENT 24031 12/11/00 C4140
PV 114109 12/11/00 30792 V 641 16200 85.38 MOSES FIRE EQUIPMENT 26016 12/11/00 11300
PV 114110 12/11/00 30792 V 641 16200 102.75 HAMMERSMITH EQUIPMENT COMPANY 29585 12/11/00 127305
PV 114125 12/11/00 30792 V 641 16200 17.97 QUALITY FARM & FLEET 29023 12/11/00 0605071703
PV 114126 12/11/00 30792 V 641 16200 332.88 STAR GLASS 78119 12/11/00 110214
PV 114127 12/11/00 30792 V 641 16200 323.41 WEBB ENTERPRISES 31246 12/11/00 79301
PV 114205 12/11/00 30792 V 706 20350 29.72 CALHOUN CO INTERMEDIATE SCHOOL 98-99 TAX INTER 23981 12/11/00 NOV 2000 DEL PP TAX
PV 114205 12/11/00 30792 V 706 20350 19.17 CALHOUN CO INTERMEDIATE SCHOOL 98-99 TAX INTER 23981 12/11/00 NOV 2000 DEL PP TAX
PV 114216 12/11/00 30792 V 706 20350 63.70 CITY OF BATTLE CREEK - SEPARAT 98tax-99 tax inter 20774 12/11/00 NOV 2000 DEL PP TAX
PV 114217 12/11/00 30792 V 706 20350 44.10 BATTLE CREEK PUBLIC SCHOOLS A 98-99 interest tax 20660 12/11/00 NOV 2000 DEL PP TAX
PV 114217 12/11/00 30792 V 706 20350 4.90 BATTLE CREEK PUBLIC SCHOOLS A 98-99 interest tax 20660 12/11/00 NOV 2000 DEL PP TAX
PV 114218 12/11/00 30792 V 706 20350 9.80 WILLARD DISTRICT LIBRARY 99 tax interest 31401 12/11/00 NOV 2000 PP DEL TAX
PV 114219 12/11/00 30792 V 706 20350 89.11 LAKEVIEW SCHOOL DISTRICT 98 -99 tax interest 22181 12/11/00 NOV 2000 DEL PP TAX
PV 114219 12/11/00 30792 V 706 20350 11.58 LAKEVIEW SCHOOL DISTRICT 98 -99 tax interest 22181 12/11/00 NOV 2000 DEL PP TAX
PV 114220 12/11/00 30792 V 706 20350 18.62 KELLOGG COMMUNITY COLLEGE 98-99 tax interest 20413 12/11/00 NOV 2000 DEL PP TAX
PV 114220 12/11/00 30792 V 706 20350 11.51 KELLOGG COMMUNITY COLLEGE 98-99 tax interest 20413 12/11/00 NOV 2000 DEL PP TAX
PV 114235 12/11/00 30792 V 706 20350 72.32 CALHOUN COUNTY TREASURER 98-99 TAX INTEREST 21349 12/11/00 NOV 2000 PP DEL TAX
PV 114235 12/11/00 30792 V 706 20350 30.00 CALHOUN COUNTY TREASURER 98-99 TAX INTEREST 21349 12/11/00 NOV 2000 PP DEL TAX
PV 114235 12/11/00 30792 V 706 20350 9.36 CALHOUN COUNTY TREASURER 98-99 TAX INTEREST 21349 12/11/00 NOV 2000 PP DEL TAX
PV 114235 12/11/00 30792 V 706 20350 18.60 CALHOUN COUNTY TREASURER 98-99 TAX INTEREST 21349 12/11/00 NOV 2000 PP DEL TAX
PV 114205 12/11/00 30792 V 706 26100 6.24 CALHOUN CO INTERMEDIATE SCHOOL 98-99 TAX INTER 23981 12/11/00 NOV 2000 DEL PP TAX
PV 114205 12/11/00 30792 V 706 26100 1.69 CALHOUN CO INTERMEDIATE SCHOOL 98-99 TAX INTER 23981 12/11/00 NOV 2000 DEL PP TAX
PV 114216 12/11/00 30792 V 706 26100 9.66 CITY OF BATTLE CREEK - SEPARAT 98tax-99 tax inter 20774 12/11/00 NOV 2000 DEL PP TAX
PV 114216 12/11/00 30792 V 706 26100 13.43 CITY OF BATTLE CREEK - SEPARAT 98tax-99 tax inter 20774 12/11/00 NOV 2000 DEL PP TAX
PV 114217 12/11/00 30792 V 706 26100 3.97 BATTLE CREEK PUBLIC SCHOOLS A 98-99 interest tax 20660 12/11/00 NOV 2000 DEL PP TAX
PV 114217 12/11/00 30792 V 706 26100 .44 BATTLE CREEK PUBLIC SCHOOLS A 98-99 interest tax 20660 12/11/00 NOV 2000 DEL PP TAX
PV 114218 12/11/00 30792 V 706 26100 .88 WILLARD DISTRICT LIBRARY 99 tax interest 31401 12/11/00 NOV 2000 PP DEL TAX
PV 114219 12/11/00 30792 V 706 26100 18.71 LAKEVIEW SCHOOL DISTRICT 98 -99 tax interest 22181 12/11/00 NOV 2000 DEL PP TAX
PV 114219 12/11/00 30792 V 706 26100 .93 LAKEVIEW SCHOOL DISTRICT 98 -99 tax interest 22181 12/11/00 NOV 2000 DEL PP TAX
PV 114220 12/11/00 30792 V 706 26100 3.91 KELLOGG COMMUNITY COLLEGE 98-99 tax interest 20413 12/11/00 NOV 2000 DEL PP TAX
PV 114220 12/11/00 30792 V 706 26100 1.01 KELLOGG COMMUNITY COLLEGE 98-99 tax interest 20413 12/11/00 NOV 2000 DEL PP TAX
PV 114235 12/11/00 30792 V 706 26100 15.20 CALHOUN COUNTY TREASURER 98-99 TAX INTEREST 21349 12/11/00 NOV 2000 PP DEL TAX
PV 114235 12/11/00 30792 V 706 26100 6.30 CALHOUN COUNTY TREASURER 98-99 TAX INTEREST 21349 12/11/00 NOV 2000 PP DEL TAX
Vendor Payments Page - 1309
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 114235 12/11/00 30792 V 706 26100 .75 CALHOUN COUNTY TREASURER 98-99 TAX INTEREST 21349 12/11/00 NOV 2000 PP DEL TAX
PV 114235 12/11/00 30792 V 706 26100 1.63 CALHOUN COUNTY TREASURER 98-99 TAX INTEREST 21349 12/11/00 NOV 2000 PP DEL TAX
PV 114185 12/11/00 30792 V 1588 45220 48,263.00 FTA 155570 12/11/00 RET FUNDS EXCESS GRANT
PV 114204 12/11/00 30792 V 2240 75102 825.00 VARNUM RIDDERING SCHMIDT & HOW 32176 12/11/00 554051
PV 114186 12/11/00 30792 V 2270 75950 37.70 OWENS, KATHY L ASSESSORS 17171 12/11/00 1103-113000 MILEAGE
PV 114187 12/11/00 30792 V 2270 75950 51.03 WILKERSON, ELIZABETH A ASSESSORS 16723 12/11/00 1101-1130 MILEAGE
PV 114188 12/11/00 30792 V 2270 75950 52.00 HIPPENSTEEL, JOHN K ASSESSORS 151587 12/11/00 1101-113000 MILEAGE
PV 114254 12/11/00 30792 V 2277 77340 675.06 CONSUMERS ENERGY - LANSING 20576 12/11/00 092270185405 11
PV 114178 12/11/00 30792 V 2290 71600 33.53 TRONITECH 25022 12/11/00 1105 621659
PV 114152 12/11/00 30792 V 2290 74700 794.00 CCH INC 32472 12/11/00 5209020
PV 114184 12/11/00 30792 V 2290 74700 359.95 SHESHUNOFF INFORMATION SERVICE 70289 12/11/00 9456557
PV 114552 12/11/00 30792 V 2290 74700 319.00 THOMPSON PUBLISHING GROUP MARK HASKINS 70238 12/11/00 52 1273515 12
PV 114201 12/11/00 30792 V 2321 70200 7.20 PETTY CASH & PAT KARR 31920 12/11/00 111500 BCATS
OV 20247 12/11/00 30804 O 2330 85710 1,538.00 ELECTRONIC DATA SYSTEMS-PLANO Dell OptiPlex GX110 77047 12/11/00
PV 114178 12/11/00 30792 V 2370 71600 33.52 TRONITECH 25022 12/11/00 1105 621659
PV 114150 12/11/00 30792 V 2500 78900 .20 CITY OF BATTLE CREEK - SEPARAT 20774 12/11/00 0080003600 4943 COLUMBIA
PV 114150 12/11/00 30792 V 2500 78900 845.07 CITY OF BATTLE CREEK - SEPARAT 20774 12/11/00 0080003600 4943 COLUMBIA
PV 114149 12/11/00 30792 V 2500 79300 1,595.00 CARR & ASSOCIATES 27557 12/11/00 00 4503 0809
PV 114148 12/11/00 30792 V 2520 75101 6,250.00 BATTLE CREEK CHAMBER OF COMMER 24118 12/11/00 SMALL BUS DEC 2000
PV 114178 12/11/00 30792 V 2540 71600 286.40 TRONITECH 25022 12/11/00 1105 621659
PV 114182 12/11/00 30792 V 2540 75300 138.00 EMPLOYMENT GROUP INC 66337 12/11/00 71937
PV 114208 12/11/00 30792 V 2630 75100 176.00 BATTLE CREEK HEALTH SYSTEMS-DE 27537 00161062 12/15/00 1073451
PV 114101 12/11/00 30792 V 2630 77700 240.67 RAND 74308 12/11/00 862525
PV 114102 12/11/00 30792 V 2630 77700 102.45 RAND 74308 12/11/00 862525 1
PV 114114 12/11/00 30792 V 2630 77700 499.00 OSHTEMO HILL 154063 12/11/00 1000612
PV 114143 12/11/00 30792 V 3060 73300 247.50 PORTER LEE CORP 76061 12/11/00 858
PV 114196 12/11/00 30792 V 3060 73300 408.65 PREMIER CROWN CORPORATION 152864 12/11/00 0014088
PV 114206 12/11/00 30792 V 3070 75100 2,400.00 LABCORP OF AMERICA 72572 00161168 12/15/00 21310050
PV 114164 12/11/00 30792 V 3070 77900 35.32 GUARDIAN ALARM 30089 12/11/00 5781534
PV 114192 12/11/00 30792 V 3160 73300 423.94 D.A.R.E. AMERICA 30827 12/11/00 109435
PV 114161 12/11/00 30792 V 3210 77340 11.91 CONSUMERS ENERGY - LANSING 20576 12/11/00 0917742630 11
PV 114177 12/11/00 30792 V 3210 77350 23.71 SEMCO ENERGY COMPANY 20103 12/11/00 0901J880029501111 12
PV 114097 12/11/00 30792 V 3210 77700 315.00 MEDLER ELECTRIC COMPANY 27235 12/11/00 120700 558501
OV 20245 12/11/00 30804 O 3210 77920 263.10 ELECTRONIC DATA SYSTEMS-PLANO Office Pro 2000 VUP 77047 12/11/00
OV 20246 12/11/00 30804 O 3210 77920 312.47 ELECTRONIC DATA SYSTEMS-PLANO Office Pro2000CUP-Steve Angus 77047 12/11/00
PV 114207 12/11/00 30792 V 3230 73300 76.00 DICKMAN ROAD VETERINARY CLINIC 71428 12/11/00 28786-28878
PV 114207 12/11/00 30792 V 3230 73300 105.00 DICKMAN ROAD VETERINARY CLINIC 71428 12/11/00 28786-28878
PV 114099 12/11/00 30792 V 3250 70200 129.75 ADAMS REMCO INC-SOUTH BEND 26532 12/11/00 412448
PV 114100 12/11/00 30792 V 3250 70200 125.75 ADAMS REMCO INC-SOUTH BEND 26532 12/11/00 412447
PV 114215 12/11/00 30792 V 3250 70200 471.00 OFFICEWAYS INC - BERKLEY 20652 12/11/00 OJ55057945
PV 114143 12/11/00 30792 V 3250 73300 247.50 PORTER LEE CORP 76061 12/11/00 858
PV 114197 12/11/00 30792 V 3250 73300 132.48 RADIO SHACK ACCTS REC 74993 12/11/00 056120
PV 114132 12/11/00 30792 V 3250 75100 35.00 X-TERMINATORS 27654 00161280 12/15/00 31213
PV 114181 12/11/00 30792 V 3290 77340 7.00 CONSUMERS ENERGY - LANSING 20576 12/11/00 091877256304 11
PV 114200 12/11/00 30792 V 3331 77340 81.66 CONSUMERS ENERGY - LANSING 20576 12/11/00 091977383511 11
PV 114162 12/11/00 30792 V 3331 77350 35.41 SEMCO ENERGY COMPANY 20103 12/11/00 0918M67001700015 11
PV 114214 12/11/00 30792 V 3334 70200 342.00 ABC WAREHOUSE 32086 12/11/00 A29WC2292
PV 114122 12/11/00 30792 V 3380 70200 52.97 GALLS INC 26390 12/11/00 402175030101
OV 20232 12/11/00 30804 O 3380 72200 139.16 LL NATIONAL MSA #480566 Oxygen Sensor 152593 12/11/00
OV 20232 12/11/00 30804 O 3380 72200 139.16 LL NATIONAL MSA #478537 Combustible 152593 12/11/00
OV 20232 12/11/00 30804 O 3380 72200 202.41 LL NATIONAL MSA #636240 Carbon Monoxide 152593 12/11/00
OV 20232 12/11/00 30804 O 3380 72200 145.45 LL NATIONAL MSA #496990 Rechargeable 152593 12/11/00
PV 114195 12/11/00 30792 V 3380 72200 95.00 BATTLE CREEK TENT-AWNING CO FIRE DEPT 20065 12/11/00 5089
Vendor Payments Page - 1310
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 114061 12/11/00 30792 V 3380 72300 23.03 CINTAS/QUALATEX UNIFORM -PURCH 28410 12/11/00 349206701
PV 114062 12/11/00 30792 V 3380 72300 23.03 CINTAS/QUALATEX UNIFORM -PURCH 28410 12/11/00 349208288
PV 114063 12/11/00 30792 V 3380 72300 23.03 CINTAS/QUALATEX UNIFORM -PURCH 28410 12/11/00 349209807
PV 114064 12/11/00 30792 V 3380 72300 23.03 CINTAS/QUALATEX UNIFORM -PURCH 28410 12/11/00 349211384
PV 114065 12/11/00 30792 V 3380 72300 23.03 CINTAS/QUALATEX UNIFORM -PURCH 28410 12/11/00 349212921
PV 114066 12/11/00 30792 V 3380 72300 22.23 CINTAS/QUALATEX UNIFORM -PURCH 28410 12/11/00 349207789
PV 114067 12/11/00 30792 V 3380 72300 22.23 CINTAS/QUALATEX UNIFORM -PURCH 28410 12/11/00 349209288
PV 114068 12/11/00 30792 V 3380 72300 22.23 CINTAS/QUALATEX UNIFORM -PURCH 28410 12/11/00 349210873
PV 114069 12/11/00 30792 V 3380 72300 22.23 CINTAS/QUALATEX UNIFORM -PURCH 28410 12/11/00 349212411
PV 114070 12/11/00 30792 V 3380 72300 29.84 CINTAS/QUALATEX UNIFORM -PURCH 28410 12/11/00 349206723
PV 114071 12/11/00 30792 V 3380 72300 29.84 CINTAS/QUALATEX UNIFORM -PURCH 28410 12/11/00 349208309
PV 114072 12/11/00 30792 V 3380 72300 29.84 CINTAS/QUALATEX UNIFORM -PURCH 28410 12/11/00 349209829
PV 114073 12/11/00 30792 V 3380 72300 29.84 CINTAS/QUALATEX UNIFORM -PURCH 28410 12/11/00 349211409
PV 114074 12/11/00 30792 V 3380 72300 29.84 CINTAS/QUALATEX UNIFORM -PURCH 28410 12/11/00 349212944
PV 114075 12/11/00 30792 V 3380 72300 20.88 CINTAS/QUALATEX UNIFORM -PURCH 28410 12/11/00 34926712
PV 114076 12/11/00 30792 V 3380 72300 20.88 CINTAS/QUALATEX UNIFORM -PURCH 28410 12/11/00 349208297
PV 114077 12/11/00 30792 V 3380 72300 20.88 CINTAS/QUALATEX UNIFORM -PURCH 28410 12/11/00 349209819
PV 114078 12/11/00 30792 V 3380 72300 20.88 CINTAS/QUALATEX UNIFORM -PURCH 28410 12/11/00 349211396
PV 114079 12/11/00 30792 V 3380 72300 20.88 CINTAS/QUALATEX UNIFORM -PURCH 28410 12/11/00 349212932
PV 114080 12/11/00 30792 V 3380 72300 36.86 CINTAS/QUALATEX UNIFORM -PURCH 28410 12/11/00 349207363
PV 114081 12/11/00 30792 V 3380 72300 36.86 CINTAS/QUALATEX UNIFORM -PURCH 28410 12/11/00 349208903
PV 114082 12/11/00 30792 V 3380 72300 36.86 CINTAS/QUALATEX UNIFORM -PURCH 28410 12/11/00 349210448
PV 114083 12/11/00 30792 V 3380 72300 36.86 CINTAS/QUALATEX UNIFORM -PURCH 28410 12/11/00 349212017
PV 114084 12/11/00 30792 V 3380 72300 41.43 CINTAS/QUALATEX UNIFORM -PURCH 28410 12/11/00 349207523
PV 114085 12/11/00 30792 V 3380 72300 41.43 CINTAS/QUALATEX UNIFORM -PURCH 28410 12/11/00 349209042
PV 114086 12/11/00 30792 V 3380 72300 50.88 CINTAS/QUALATEX UNIFORM -PURCH 28410 12/11/00 349011474
PV 114087 12/11/00 30792 V 3380 72300 41.43 CINTAS/QUALATEX UNIFORM -PURCH 28410 12/11/00 349210608
PV 114088 12/11/00 30792 V 3380 72300 46.93 CINTAS/QUALATEX UNIFORM -PURCH 28410 12/11/00 349212164
PV 114199 12/11/00 30792 V 3380 72300 22.50 MODEL COVERALL SERVICE 20630 12/11/00 319135
PV 114237 12/11/00 30792 V 3380 76300 38.00 FIRE EXTINGUISHER SERVICE 20139 12/11/00 170359
PV 114238 12/11/00 30792 V 3380 76300 14.25 FIRE EXTINGUISHER SERVICE 20139 12/11/00 170279
PV 114113 12/11/00 30792 V 3380 76550 13.35 AT & T AZ 75273 12/11/00 6169649890 11
PV 114209 12/11/00 30792 V 3380 76550 80.08 AVAYA INC KANSAS 24995 12/11/00 0212986336
PV 114053 12/11/00 30792 V 3380 77340 252.89 CONSUMERS ENERGY - LANSING 20576 12/11/00 091873644404 11
PV 114246 12/11/00 30792 V 3380 77340 289.99 CONSUMERS ENERGY - LANSING 20576 12/11/00 091974740705 11
PV 114123 12/11/00 30792 V 3380 77900 376.66 STRUBLE'S HARDWARE & SUPPLY 25757 12/11/00 050606
PV 114131 12/11/00 30792 V 3870 70200 10.49 K MART CAPITAL 20679 12/11/00 8447
PV 114203 12/11/00 30792 V 3870 75100 80.00 METS LABORATORIES 75565 00161184 12/15/00 102938
PV 114160 12/11/00 30792 V 3870 79100 342.00 BOCA 70311 12/11/00 DUES 49013
PV 114190 12/11/00 30792 V 4550 76400 373.95 RADIO COMMUNICATIONS 27151 12/11/00 54744
OV 20223 12/11/00 30804 O 4550 79400 1,046.91 ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 12/11/00
PV 114250 12/11/00 30792 V 4600 77340 340.60 CONSUMERS ENERGY - LANSING 20576 12/11/00 091974143504 11
OV 20237 12/11/00 30804 O 4732 71500 14.95 AGA GAS & WELDING - BATTLE CRE Oxygen-Acetylene 72806 12/11/00
PV 114251 12/11/00 30792 V 4732 77340 347.82 CONSUMERS ENERGY - LANSING 20576 12/11/00 0919738000005 11
OV 20223 12/11/00 30804 O 4732 79400 227.36 ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 12/11/00
PV 114119 12/11/00 30792 V 5370 72100 70.20 SAFETY SERVICES INC 20394 12/11/00 598946
PV 114058 12/11/00 30792 V 5370 77340 132.35 CONSUMERS ENERGY - LANSING 20576 12/11/00 091573520011 11
PV 114059 12/11/00 30792 V 5370 77340 1,068.63 CONSUMERS ENERGY - LANSING 20576 12/11/00 0915730030003 11
PV 114060 12/11/00 30792 V 5370 77340 135.62 CONSUMERS ENERGY - LANSING 20576 12/11/00 091573281002 11
OV 20227 12/11/00 30804 O 5370 79400 189.80 ARAMARK UNIFORM SERVICES - POR Uniforms/Coveralls/Shop Rags 153245 12/11/00
PV 114257 12/11/00 30792 V 5430 77340 167.30 CONSUMERS ENERGY - LANSING 20576 12/11/00 091974648502 12
PV 114258 12/11/00 30792 V 5430 77340 124.55 CONSUMERS ENERGY - LANSING 20576 12/11/00 091974649708 12
PV 114139 12/11/00 30792 V 5480 72000 168.97 PATRIOT 2000 INC 154972 12/11/00 72669
Vendor Payments Page - 1311
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 20224 12/11/00 30804 O 5480 79400 170.40 ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 12/11/00
OV 20244 12/11/00 30804 O 5550 70700 2,603.76 AXCHEM INC AP POLYMER 71981 12/11/00
OV 20242 12/11/00 30804 O 5550 70800 566.00 MICHIGAN AIR GAS - BATTLE CREE Monitoring gases for OPS 74689 12/11/00
PV 114050 12/11/00 30792 V 5550 77340 50.83 CONSUMERS ENERGY - LANSING 20576 12/11/00 091673301205 11
PV 114051 12/11/00 30792 V 5550 77340 61.73 CONSUMERS ENERGY - LANSING 20576 12/11/00 091875275009 11
PV 114052 12/11/00 30792 V 5550 77340 20.71 CONSUMERS ENERGY - LANSING 20576 12/11/00 091874545204 11
PV 114089 12/11/00 30792 V 5550 77340 95.69 CONSUMERS ENERGY - LANSING 20576 12/11/00 091876245605 11
PV 114090 12/11/00 30792 V 5550 77340 7.30 CONSUMERS ENERGY - LANSING 20576 12/11/00 091671736402 11
PV 114091 12/11/00 30792 V 5550 77340 87.95 CONSUMERS ENERGY - LANSING 20576 12/11/00 091876494005 11
PV 114156 12/11/00 30792 V 5550 77340 104.87 CONSUMERS ENERGY - LANSING 20576 12/11/00 0916739884002 11
PV 114159 12/11/00 30792 V 5550 77340 54,325.43 CONSUMERS ENERGY - LANSING 20576 12/11/00 0908005195007 11
PV 114174 12/11/00 30792 V 5550 77340 37.67 CONSUMERS ENERGY - LANSING 20576 12/11/00 0918775216008 011
PV 114259 12/11/00 30792 V 5550 77340 17.61 CONSUMERS ENERGY - LANSING 20576 12/11/00 092270182105 11
PV 114260 12/11/00 30792 V 5550 77340 64.01 CONSUMERS ENERGY - LANSING 20576 12/11/00 0922744582 11
PV 114261 12/11/00 30792 V 5550 77340 9.60 CONSUMERS ENERGY - LANSING 20576 12/11/00 092274382008 11
PV 114262 12/11/00 30792 V 5550 77340 52.82 CONSUMERS ENERGY - LANSING 20576 12/11/00 092274262408 11
PV 114263 12/11/00 30792 V 5550 77340 15.48 CONSUMERS ENERGY - LANSING 20576 12/11/00 092273723608 12
PV 114264 12/11/00 30792 V 5550 77340 47.81 CONSUMERS ENERGY - LANSING 20576 12/11/00 092272487007 11
PV 114265 12/11/00 30792 V 5550 77340 38.90 CONSUMERS ENERGY - LANSING 20576 12/11/00 092272246502 11
PV 114266 12/11/00 30792 V 5550 77340 229.96 CONSUMERS ENERGY - LANSING 20576 12/11/00 092271160209 11
PV 114267 12/11/00 30792 V 5550 77340 123.90 CONSUMERS ENERGY - LANSING 20576 12/11/00 092270700906 11
PV 114268 12/11/00 30792 V 5550 77340 33.01 CONSUMERS ENERGY - LANSING 20576 12/11/00 092270665406 12
PV 114269 12/11/00 30792 V 5550 77340 18.50 CONSUMERS ENERGY - LANSING 20576 12/11/00 091975234807 11
PV 114270 12/11/00 30792 V 5550 77340 14.89 CONSUMERS ENERGY - LANSING 20576 12/11/00 091975233205 11
PV 114271 12/11/00 30792 V 5550 77340 14.52 CONSUMERS ENERGY - LANSING 20576 12/11/00 091975230003 11
PV 114272 12/11/00 30792 V 5550 77340 111.75 CONSUMERS ENERGY - LANSING 20576 12/11/00 091971700009 11
PV 114273 12/11/00 30792 V 5550 77340 24.98 CONSUMERS ENERGY - LANSING 20576 12/11/00 091970596002 11
PV 114274 12/11/00 30792 V 5550 77340 24.61 CONSUMERS ENERGY - LANSING 20576 12/11/00 091975249607 11
OV 20225 12/11/00 30804 O 5550 79400 1,747.16 ARAMARK UNIFORM SERVICES - POR UNIFORM RENTAL SERVICE 153245 12/11/00
PV 114128 12/11/00 30792 V 5560 73300 112.00 GREENSMITH FLORIST 20157 12/11/00 17873-885-886-887 78445
PV 114180 12/11/00 30792 V 5590 77330 152,768.13 WASTE MANAGEMENT 30013 12/11/00 2529 0339616
PV 114095 12/11/00 30792 V 5600 72000 255.90 KENDALL INDUSTRIAL SUPPLIES - 20248 12/11/00 819158
PV 114096 12/11/00 30792 V 5600 72000 182.56 KENDALL INDUSTRIAL SUPPLIES - 20248 12/11/00 815907
PV 114139 12/11/00 30792 V 5600 72000 168.98 PATRIOT 2000 INC 154972 12/11/00 72669
PV 114142 12/11/00 30792 V 5600 72000 237.50 GOODWILL INDUSTRIES 24762 12/11/00 012324
PV 114141 12/11/00 30792 V 5600 72800 119.81 CARPET WAREHOUSE 22324 12/11/00 14890
PV 114140 12/11/00 30792 V 5600 78400 292.00 BATTLE CREEK EQUIPMENT RENTAL 31716 12/11/00 8910
OV 20222 12/11/00 30804 O 5630 79400 637.90 ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 12/11/00
OV 20222 12/11/00 30804 O 5630 79400 111.64 ARAMARK UNIFORM SERVICES - POR Uniform service 153245 12/11/00
PV 114117 12/11/00 30792 V 5640 71400 271.10 MICHIGAN AIRGAS 29136 12/11/00 112166790
PV 114130 12/11/00 30792 V 5640 72000 104.96 SNAP ON INDUSTRIAL 152435 12/11/00 21V/11889593
PV 114115 12/11/00 30792 V 5640 72200 203.96 EMED COMPANY INC 25078 12/11/00 812972 00
PV 114193 12/11/00 30792 V 5640 72200 21.65 LAB SAFETY SUPPLY - JANESVILLE 26953 12/11/00 1000030089
PV 114189 12/11/00 30792 V 5640 72400 268.50 CULLIGAN WATER CONDITIONING 62952 12/11/00 D55687
PV 114136 12/11/00 30792 V 5640 72600 115.12 SHERWIN WILLIAMS COMPANY - BAT 20421 12/11/00 7698 1
PV 114112 12/11/00 30792 V 5640 72700 310.00 ALRO STEEL CORPORATION - POTT 20044 12/11/00 ALE3784BC
PV 114129 12/11/00 30792 V 5640 72700 275.86 HAVEL BROTHERS - KALAMAZOO 26682 12/11/00 26361217
PV 114137 12/11/00 30792 V 5640 72700 5.67 PARTS ASSOCIATES INC 23460 12/11/00 C970594
OV 20236 12/11/00 30804 O 5640 72700 2,956.00 DETROIT PUMP & MANUFACTURING-G Repair Parts 31519 12/11/00
PV 114194 12/11/00 30792 V 5640 72700 287.92 GREAT LAKES FLUID POWER 155460 12/11/00 I 15139
PV 114211 12/11/00 30792 V 5640 72700 5.00 SOULE & COMPANY SERVICE GROUP 72016 12/11/00 15048
PV 114212 12/11/00 30792 V 5640 72700 246.40 IDEAL ELECTRIC MOTOR 29855 12/11/00 3981
PV 114213 12/11/00 30792 V 5640 76300 273.75 FIRE EXTINGUISHER SERVICE 20139 12/11/00 170654
Vendor Payments Page - 1312
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 114111 12/11/00 30792 V 5640 77900 75.00 CULLIGAN WATER CONDITIONING 62952 12/11/00 1078820
PV 114211 12/11/00 30792 V 5640 77900 164.50 SOULE & COMPANY SERVICE GROUP 72016 12/11/00 15048
PV 114191 12/11/00 30792 V 5710 71000 27.26 AGA GAS INC-CLEVELAND 24049 12/11/00 91864036
PV 114118 12/11/00 30792 V 5710 71900 436.77 VWR SCIENTIFIC - CHICAGO IL 28868 12/11/00 5794478
PV 114158 12/11/00 30792 V 5710 77340 28,083.19 CONSUMERS EN DETROIT 21931 12/11/00 09160001390003
PV 114169 12/11/00 30792 V 5710 77340 28,083.19 CONSUMERS EN DETROIT 21931 12/11/00 0916000139003 12
OV 20229 12/11/00 30804 O 5710 79400 115.60 ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 12/11/00
PV 114202 12/11/00 30792 V 5800 75900 250.00 MICHIGAN SECTION AWWA REGISTR 71696 12/11/00 REG FEE R HOVANEC 0116
PV 114155 12/11/00 30792 V 5800 77270 681.07 CARPET WAREHOUSE 22324 12/11/00 14878 INV REPLACE CARPET
PV 114120 12/11/00 30792 V 5800 77420 320.00 BATTLE CREEK ENQUIRER - PURCHA 20665 12/11/00 077259
PV 114121 12/11/00 30792 V 5800 77420 247.52 KALAMAZOO GAZETTE 22609 12/11/00 6087819
OV 20235 12/11/00 30804 O 5940 72400 1,551.00 SPARTAN OIL CORP 55gal/Kendall Super D3-10w40 21653 12/11/00
OV 20235 12/11/00 30804 O 5940 72400 471.90 SPARTAN OIL CORP 55gal/Permanent Antifreeze 21653 12/11/00
OV 20233 12/11/00 30804 O 5940 72700 73.76 CEREAL CITY AUTO PARTS Increase blanket purchase 20580 12/11/00
OV 20234 12/11/00 30804 O 5940 72700 287.69 A-1 AUTO GLASS Replacement glass & mirrors 150166 12/11/00
PV 114236 12/11/00 30792 V 5940 72700 69.80 HOEKSTRA TRUCK EQUIPMENT CO IN 24972 12/11/00 367386
OV 20230 12/11/00 30804 O 5940 79400 493.56 ARAMARK UNIFORM SERVICES - POR Maint dept uniforms 153245 12/11/00
PV 114176 12/11/00 30792 V 6192 85150 9,000.00 WOODS PLEASURE POOLS engineering 20524 12/11/00 STORM SEWER EASEMENT
PV 114116 12/11/00 30792 V 6760 70200 11.99 CEREAL CITY OFFICE SUPPLY CO 20570 12/11/00 48165
PV 114179 12/11/00 30792 V 6770 77340 57.17 SEMCO ENERGY COMPANY 20103 12/11/00 0902H56001890010
PV 114146 12/11/00 30792 V 7116 75950 35.83 TUCK, KIM A 14531 12/11/00 LUNCH 113000
PV 114147 12/11/00 30792 V 7116 75950 529.00 WERTZ JOSEPH S INSPECTIONS 113000 155569 12/11/00 AIRLINE TICKET REIMBURSE
PV 114134 12/11/00 30792 V 7160 72300 89.13 LAKEVIEW HARDWARE 21533 12/11/00 0169042
OV 20226 12/11/00 30804 O 7160 75100 135.30 ARAMARK UNIFORM SERVICES - POR Rag/Mop cleaning service 153245 12/11/00
PV 114135 12/11/00 30792 V 7160 75950 59.95 MCCAMLY PLAZA HOTEL 22428 12/11/00 139958
PV 114153 12/11/00 30792 V 7160 77350 3,512.82 SEMCO ENERGY COMPANY 20103 12/11/00 921L88000350010 11
PV 114133 12/11/00 30792 V 7160 77700 30.00 GALLAGHER 54688 12/11/00 58741
PV 114054 12/11/00 30792 V 7180 77340 9.89 CONSUMERS ENERGY - LANSING 20576 12/11/00 091873848500 11
PV 114240 12/11/00 30792 V 7180 77340 7.00 CONSUMERS ENERGY - LANSING 20576 12/11/00 092277836802 11
PV 114243 12/11/00 30792 V 7180 77340 649.45 CONSUMERS ENERGY - LANSING 20576 12/11/00 092270332809 11
PV 114252 12/11/00 30792 V 7180 77340 63.13 CONSUMERS ENERGY - LANSING 20576 12/11/00 091972598402 12
PV 114255 12/11/00 30792 V 7180 77340 21.06 CONSUMERS ENERGY - LANSING 20576 12/11/00 091974551409 12
PV 114256 12/11/00 30792 V 7180 77340 102.12 CONSUMERS ENERGY - LANSING 20576 12/11/00 091974647801 11
PV 114144 12/11/00 30792 V 7190 72800 363.71 MEDLER ELECTRIC COMPANY 27235 12/11/00 112900 518060
PV 114173 12/11/00 30792 V 7190 77340 181.26 CONSUMERS ENERGY - LANSING 20576 12/11/00 091974490905 11
PV 114241 12/11/00 30792 V 7190 77340 286.97 CONSUMERS ENERGY - LANSING 20576 12/11/00 092270548008 11
PV 114242 12/11/00 30792 V 7190 77340 7.00 CONSUMERS ENERGY - LANSING 20576 12/11/00 092270515007 11
PV 114244 12/11/00 30792 V 7190 77340 41.56 CONSUMERS ENERGY - LANSING 20576 12/11/00 092270220905 11
PV 114245 12/11/00 30792 V 7190 77340 63.80 CONSUMERS ENERGY - LANSING 20576 12/11/00 092270136606 11
PV 114247 12/11/00 30792 V 7190 77340 110.11 CONSUMERS ENERGY - LANSING 20576 12/11/00 091974489402 11
PV 114248 12/11/00 30792 V 7190 77340 183.47 CONSUMERS ENERGY - LANSING 20576 12/11/00 091974488008 11
PV 114249 12/11/00 30792 V 7190 77340 59.66 CONSUMERS ENERGY - LANSING 20576 12/11/00 091974487307 11
PV 114172 12/11/00 30792 V 7926 79710 641.81 CALHOUN COUNTY HEALTH DEPT 22311 12/11/00 SALARIES 111700
PV 114171 12/11/00 30792 V 8615 78310 1,365.00 SALVATION ARMY 31880 12/11/00 RENT ASSIST 1000
PV 114165 12/11/00 30792 V 8700 77340 7.00 CONSUMERS ENERGY - LANSING 20576 12/11/00 091671423217
PV 114166 12/11/00 30792 V 8700 77340 394.66 CONSUMERS ENERGY - LANSING 20576 12/11/00 091671424405 11
PV 114055 12/11/00 30792 V 8890 77340 18.44 CONSUMERS ENERGY - LANSING 20576 12/11/00 091671422201 11
PV 114056 12/11/00 30792 V 9150 76510 25.20 AMERITECH-SAGINAW 20627 12/11/00 616963181811 11
PV 114057 12/11/00 30792 V 9150 76510 48.12 AMERITECH-SAGINAW 20627 12/11/00 616963302811 11
PV 114163 12/11/00 30792 V 9150 76510 43.00 AT & T GOVERNMENT MARKETS-VA 32107 12/11/00 10688
PV 114145 12/11/00 30792 V 9170 85710 5,700.00 ESRI INC 74323 12/11/00 96070504 514180
PV 114157 12/11/00 30792 V 9176 70400 60.40 UNITED PARCEL SERVICE 28223 12/11/00 00805X9490
PV 114210 12/11/00 30792 V 9186 71300 113.24 LEWIS PAPER PLACE 28813 12/11/00 737168
Vendor Payments Page - 1313
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 114239 12/11/00 30792 V 9186 71300 184.00 ADAMS REMCO INC-SOUTH BEND 26532 12/11/00 410277
OV 20221 12/11/00 30804 O 9186 79400 46.80 ARAMARK UNIFORM SERVICES - POR Operator uniforms 153245 12/11/00
OV 20221 12/11/00 30804 O 9186 79400 39.20 ARAMARK UNIFORM SERVICES - POR Shop Towels 153245 12/11/00
OV 20252 12/11/00 30969 O 9186 79400 46.80- ARAMARK UNIFORM SERVICES - POR Operator uniforms 153245 12/11/00
OV 20252 12/11/00 30969 O 9186 79400 39.20- ARAMARK UNIFORM SERVICES - POR Shop Towels 153245 12/11/00
OV 20253 12/11/00 30970 O 9186 79400 93.60 ARAMARK UNIFORM SERVICES - POR Operator uniforms 153245 12/11/00
OV 20253 12/11/00 30970 O 9186 79400 78.40 ARAMARK UNIFORM SERVICES - POR Shop Towels 153245 12/11/00
PV 114167 12/11/00 30792 V 9260 77270 220.44 NIEVES, ELOISA 77094 12/11/00 NO FAULT INS 100009
OV 20231 12/11/00 30804 O 9320 71000 5,265.00 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ .9750/gallon 23857 12/11/00
OV 20238 12/11/00 30804 O 9320 71400 327.48 AGA GAS & WELDING - BATTLE CRE weld supplies 72806 12/11/00
PV 114128 12/11/00 30792 V 9320 73300 112.00 GREENSMITH FLORIST 20157 12/11/00 17873-885-886-887 78445
PV 114108 12/11/00 30792 V 9320 77900 450.00 LIFT A LOFT CORPORATION 155568 12/11/00 011983
PV 114138 12/11/00 30792 V 9320 77900 135.00 ELLIOTT'S DOWLING BODY SHOP 28530 12/11/00 F137404 1205
OV 20228 12/11/00 30804 O 9320 79400 532.14 ARAMARK UNIFORM SERVICES - POR Uniforms & Rags 153245 12/11/00
PV 114183 12/11/00 30792 V 9330 63450 31.78 SCOTT, MARILYN equipment center 16249 12/11/00 SAFEATY SHOES1206
PV 114124 12/11/00 30792 V 9330 75800 275.00 SIMPLEX TIME RECORDER CO 25233 12/11/00 83380722
PV 114253 12/11/00 30792 V 9330 77340 64.19 CONSUMERS ENERGY - LANSING 20576 12/11/00 091974654807 12
PV 114170 12/11/00 30792 V 9366 79710 6,954.43 CALHOUN COUNTY HEALTH DEPT 22311 12/11/00 NURSING CLINIC 0900
---------------
G/L Date . . . . . . . . . . .
Sum 401,612.77
PV 114331 12/12/00 30825 V 2290 75950 8.13 HASKINS, MARK E FINANCE 14209 12/12/00 1206 MILEAGE KAZOO
PV 114332 12/12/00 30825 V 2330 76000 54.40 KENT COUNTY CIVIL DIVISION LEGAL 155587 12/12/00 INCOME TAX SUMM GRANADOS
PV 114331 12/12/00 30825 V 2390 75950 8.12 HASKINS, MARK E FINANCE 14209 12/12/00 1206 MILEAGE KAZOO
PV 114275 12/12/00 30825 V 2630 75950 7.15 SHIRK, BRUCE 16420 12/12/00 1101-112500 MILEAGE
PV 114318 12/12/00 30825 V 4240 76510 51.50 AMERITECH-SAGINAW 20627 12/12/00 616T40645212 11
PV 114319 12/12/00 30825 V 4240 76510 51.50 AMERITECH-SAGINAW 20627 12/12/00 517T40645212 11
PV 114320 12/12/00 30825 V 4240 76510 51.50 AMERITECH-SAGINAW 20627 12/12/00 810T40645212 11
PV 114321 12/12/00 30825 V 4240 76510 51.50 AMERITECH-SAGINAW 20627 12/12/00 616T40659012 11
PV 114322 12/12/00 30825 V 4240 76510 51.50 AMERITECH-SAGINAW 20627 12/12/00 616T40645312 11
PV 114287 12/12/00 30825 V 5550 77340 188.49 CONSUMERS ENERGY - LANSING 20576 12/12/00 0901977504504 11
PV 114288 12/12/00 30825 V 5550 77340 93.84 CONSUMERS ENERGY - LANSING 20576 12/12/00 091976774009 12
PV 114289 12/12/00 30825 V 5550 77340 48.62 CONSUMERS ENERGY - LANSING 20576 12/12/00 091976236009 11
PV 114290 12/12/00 30825 V 5550 77340 34.41 CONSUMERS ENERGY - LANSING 20576 12/12/00 091975811208 11
PV 114291 12/12/00 30825 V 5550 77340 116.08 CONSUMERS ENERGY - LANSING 20576 12/12/00 091975657601 12
PV 114292 12/12/00 30825 V 5550 77340 21.59 CONSUMERS ENERGY - LANSING 20576 12/12/00 091975566406 11
PV 114293 12/12/00 30825 V 5550 77340 18.79 CONSUMERS ENERGY - LANSING 20576 12/12/00 091975553602 12
PV 114294 12/12/00 30825 V 5550 77340 15.92 CONSUMERS ENERGY - LANSING 20576 12/12/00 0919755408 07 11
PV 114295 12/12/00 30825 V 5550 77340 17.02 CONSUMERS ENERGY - LANSING 20576 12/12/00 091975529602 12
PV 114296 12/12/00 30825 V 5550 77340 16.51 CONSUMERS ENERGY - LANSING 20576 12/12/00 091975521609 11
PV 114297 12/12/00 30825 V 5550 77340 48.69 CONSUMERS ENERGY - LANSING 20576 12/12/00 091975537605 12
PV 114298 12/12/00 30825 V 5550 77340 22.25 CONSUMERS ENERGY - LANSING 20576 12/12/00 09197525760 11
PV 114299 12/12/00 30825 V 5550 77340 15.48 CONSUMERS ENERGY - LANSING 20576 12/12/00 091975488007 11
PV 114300 12/12/00 30825 V 5550 77340 16.43 CONSUMERS ENERGY - LANSING 20576 12/12/00 091975478404 11
PV 114301 12/12/00 30825 V 5550 77340 18.20 CONSUMERS ENERGY - LANSING 20576 12/12/00 091975476804 11
PV 114302 12/12/00 30825 V 5550 77340 17.69 CONSUMERS ENERGY - LANSING 20576 12/12/00 091975475202 11
PV 114303 12/12/00 30825 V 5550 77340 15.25 CONSUMERS ENERGY - LANSING 20576 12/12/00 091975316000 11
PV 114304 12/12/00 30825 V 5550 77340 285.20 CONSUMERS ENERGY - LANSING 20576 12/12/00 0919753012000 11
PV 114305 12/12/00 30825 V 5550 77340 26.89 CONSUMERS ENERGY - LANSING 20576 12/12/00 091975283200 11
PV 114306 12/12/00 30825 V 5550 77340 16.06 CONSUMERS ENERGY - LANSING 20576 12/12/00 091975504001 11
PV 114307 12/12/00 30825 V 5550 77340 17.61 CONSUMERS ENERGY - LANSING 20576 12/12/00 091975502401 11
PV 114308 12/12/00 30825 V 5550 77340 16.73 CONSUMERS ENERGY - LANSING 20576 12/12/00 091975491209 11
Vendor Payments Page - 1314
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 114276 12/12/00 30825 V 5600 72200 88.38 LL NATIONAL 152593 12/12/00 264534
PV 114277 12/12/00 30825 V 5600 72200 309.39 LL NATIONAL 152593 12/12/00 264682
PV 114278 12/12/00 30825 V 5600 72200 86.00 LL NATIONAL 152593 12/12/00 265399
PV 114279 12/12/00 30825 V 5600 72200 347.40 LL NATIONAL 152593 12/12/00 265430
PV 114280 12/12/00 30825 V 5600 72200 121.02 LL NATIONAL 152593 12/12/00 264544
PV 114285 12/12/00 30825 V 5640 72700 92.00 US FILTER/ENVIREX 27062 12/12/00 128036
PV 114286 12/12/00 30825 V 5640 72700 100.00 US FILTER/ENVIREX 27062 12/12/00 127924
OV 20250 12/12/00 30944 O 6142 75800 15,595.31 KLETT CONSTRUCTION CO INC Service Contracts 59211 12/12/00
OV 20251 12/12/00 30944 O 6152 75800 131,247.87 HOFFMAN BROTHERS INC - PURCHAS Reconstruction of Columbia 20182 12/12/00
OV 20249 12/12/00 30944 O 6162 75800 3,541.87 GLOBE CONSTRUCTION Rehabilitation of Hubbard 64797 12/12/00
OV 20250 12/12/00 30944 O 6223 75800 10,257.69 KLETT CONSTRUCTION CO INC Service Contracts 59211 12/12/00
PV 114333 12/12/00 30825 V 6760 75950 61.10 KRACHT, LINN D LIVONIA 15850 12/12/00 110200 MILEAGE
PV 114334 12/12/00 30825 V 6970 75950 22.75 DINKINS, CHARLES A GOLF COURSE 10028 12/12/00 1103-111700 MILEAGE
PV 114323 12/12/00 30825 V 6970 78900 557.28 NEWTON TOWNSHIP 32618 12/12/00 131705100900 7548 DIVISIO
PV 114324 12/12/00 30825 V 6970 78900 643.94 NEWTON TOWNSHIP 32618 12/12/00 131705101201 WIN
PV 114325 12/12/00 30825 V 6970 78900 480.71 NEWTON TOWNSHIP 32618 12/12/00 131705101500 7443 B DR
PV 114326 12/12/00 30825 V 6970 78900 124.75 NEWTON TOWNSHIP 32618 12/12/00 131706000640
PV 114327 12/12/00 30825 V 6970 78900 42.75 NEWTON TOWNSHIP 32618 12/12/00 131706000720 WIN
PV 114328 12/12/00 30825 V 6970 78900 228.18 NEWTON TOWNSHIP 32618 12/12/00 131706001200
PV 114329 12/12/00 30825 V 6970 78900 62.76 NEWTON TOWNSHIP 32618 12/12/00 131760001500
PV 114330 12/12/00 30825 V 6970 78900 62.76 NEWTON TOWNSHIP 32618 12/12/00 131760001600
PV 114282 12/12/00 30825 V 7210 77360 15.84 PENNFIELD TOWNSHIP 20832 12/12/00 CAPI 001300CONV01 11
PV 114283 12/12/00 30825 V 7210 77360 23.76 PENNFIELD TOWNSHIP 20832 12/12/00 CAPI 001300FCOM01 11
PV 114284 12/12/00 30825 V 7210 77360 15.84 PENNFIELD TOWNSHIP 20832 12/12/00 CAPI 001300 NICH 01 11
PV 114309 12/12/00 30825 V 9150 76510 54.18 AMERITECH-SAGINAW 20627 12/12/00 616565107412 11
PV 114310 12/12/00 30825 V 9150 76510 5,031.80 AMERITECH-SAGINAW 20627 12/12/00 906R07018312 11
PV 114311 12/12/00 30825 V 9150 76510 66.40 AMERITECH-SAGINAW 20627 12/12/00 906R07031412 11
PV 114312 12/12/00 30825 V 9150 76510 199.20 AMERITECH-SAGINAW 20627 12/12/00 906R07032412 11
PV 114313 12/12/00 30825 V 9150 76510 108.64 AMERITECH-SAGINAW 20627 12/12/00 906R07032612 11
PV 114314 12/12/00 30825 V 9150 76510 38.08 AMERITECH-SAGINAW 20627 12/12/00 906R07032812 11
PV 114315 12/12/00 30825 V 9150 76510 613.70 AMERITECH-SAGINAW 20627 12/12/00 906R07033812 11
PV 114316 12/12/00 30825 V 9150 76510 329.60 AMERITECH-SAGINAW 20627 12/12/00 906R07039912 11
PV 114317 12/12/00 30825 V 9150 76510 132.80 AMERITECH-SAGINAW 20627 12/12/00 616R01318512 11
PV 114281 12/12/00 30825 V 9320 72200 22.68 LL NATIONAL 152593 12/12/00 264664
---------------
G/L Date . . . . . . . . . . .
Sum 172,149.48
PV 114488 12/13/00 30971 V 101 22130 86,099.89 STATE OF MICHIGAN-BOX 77003 20890 12/13/00 PP 44-47386004523
PV 114474 12/13/00 30971 V 101 22210 30,243.65 MUNICIPAL EMPLOYEES RETIREMENT 20633 12/13/00 0061542
PV 114474 12/13/00 30971 V 101 23535 174,193.87 MUNICIPAL EMPLOYEES RETIREMENT 20633 12/13/00 0061542
PV 114488 12/13/00 30971 V 101 23800 300.99 STATE OF MICHIGAN-BOX 77003 20890 12/13/00 PP 44-47386004523
PV 114335 12/13/00 30971 V 402 25110 6,562.39 CITY OF BATTLE CREEK - SEPARAT cr750.25110.538 HOFFMAN 20774 12/13/00 9405707358 RETENT 12
PV 114336 12/13/00 30971 V 402 25110 779.76 CITY OF BATTLE CREEK - SEPARAT CR750.25110.541 KLETT 20774 12/13/00 9405707085 RETENT 12
PV 114349 12/13/00 30981 V 402 25110 6,562.39- HOFFMAN BROTHERS INC - PURCHAS Hoffman/Reconst Columbia 20182 12/13/00 #10-COLUMBIA RECONSTRUCT.
PV 114353 12/13/00 30981 V 402 25110 779.76- KLETT CONSTRUCTION CO INC Ret-Klett/2000 Resurfacing 59211 12/13/00 #7-2000 RESURFACING
PV 114357 12/13/00 30981 V 402 25110 4,189.62 GLOBE CONSTRUCTION Ret-Globe/Hubbard-Waubascon 64797 12/13/00 #2-REHABILITATION HUBBARD
PV 114336 12/13/00 30971 V 403 25110 512.88 CITY OF BATTLE CREEK - SEPARAT CR750.25110.541 KLETT 20774 12/13/00 9405707085 RETENT 12
PV 114353 12/13/00 30981 V 403 25110 512.88- KLETT CONSTRUCTION CO INC Ret-Klett/2000 Resurfacing 59211 12/13/00 #7-2000 RESURFACING
OV 20272 12/13/00 30972 O 590 16200 29.04 EDWARDS INDUSTRIAL SALES-BATTL MISC. REPAIR PARTS 71496 12/13/00
OV 20283 12/13/00 31017 O 630 16200 25,259.56 IMC SALT INC Road Salt Bulk per State 155158 12/13/00
OV 20258 12/13/00 30972 O 641 16200 450.00 VALLEY TRUCK PARTS Flywheel (take-off) 21370 12/13/00
OV 20258 12/13/00 30972 O 641 16200 215.00 VALLEY TRUCK PARTS Flex Plate #555925 21370 12/13/00
Vendor Payments Page - 1315
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 20259 12/13/00 30972 O 641 16200 650.00 WELLER TRUCK PARTS Allison Converter 370TC 22963 12/13/00
OV 20259 12/13/00 30972 O 641 16200 67.00- WELLER TRUCK PARTS Less Credit 22963 12/13/00
OV 20277 12/13/00 31017 O 641 16200 461.73 EDWARDS INDUSTRIAL SALES-BATTL Increase blanket purchase 71496 12/13/00
OV 20287 12/13/00 31017 O 641 16200 586.29 AUTO CLINIC AUTO PARTS miss auto/truck parts 26105 12/13/00
PV 114530 12/13/00 31019 V 641 16200 38.50 VALLEY TRUCK PARTS Inventory-General 21370 12/13/00 612555
PV 114484 12/13/00 30971 V 792 35510 100.00 DIVER, KAREN L 14753 12/13/00 XMAS GIFTS
PV 114480 12/13/00 30971 V 1101 41190 1,202.00 COMERICA BANK/BATTLE CREEK 20824 12/13/00 BATCH #902 TAX REFUNDS
PV 114488 12/13/00 30971 V 1101 58914 6.00- STATE OF MICHIGAN-BOX 77003 20890 12/13/00 PP 44-47386004523
PV 114414 12/13/00 30979 V 1590 58914 1.61- MEDLER ELECTRIC COMPANY Purchase Discount 27235 12/13/00 DISCOUNTA
PV 114465 12/13/00 30979 V 1590 58914 5.15- KENDALL ELECTRIC - BATTLE CREE Purchase Discount 28553 12/13/00 165691
PV 114461 12/13/00 30971 V 2110 57110 250.00 TESSIN ROBERT R & MICHELLE M 54150 12/13/00 REIMBURSE SPEC USE
PV 112837 12/13/00 30340 V 2120 75100 120.00- CUYLER MARY A 30940 110700
PV 114472 12/13/00 30971 V 2120 75100 120.00 CUYLER MARY A 30940 00161282 12/15/00 1107 ELECTION
PV 114524 12/13/00 30971 V 2161 76550 26.61 CENTENNIAL WIRELESS 27386 12/13/00 40087169 111800
OV 20264 12/13/00 30972 O 2161 85710 6,868.00 ELECTRONIC DATA SYSTEMS-PLANO Computer Equipment 77047 12/13/00
PV 114524 12/13/00 30971 V 2200 76550 56.57 CENTENNIAL WIRELESS 27386 12/13/00 40087169 111800
PV 114473 12/13/00 30971 V 2240 75100 7.00 LAWYERS WEEKLY INC 75782 00161171 12/15/00 ROB549 FOIA
PV 114524 12/13/00 30971 V 2250 76550 29.27 CENTENNIAL WIRELESS 27386 12/13/00 40087169 111800
PV 114524 12/13/00 30971 V 2270 76550 18.07 CENTENNIAL WIRELESS 27386 12/13/00 40087169 111800
OV 20270 12/13/00 30972 O 2270 85600 1,340.00 SYSTEM CONCEPTS INC HON 7808 High Performance 155240 12/13/00
OV 20270 12/13/00 30972 O 2270 85600 25.00 SYSTEM CONCEPTS INC Freight & Handling 155240 12/13/00
PV 114485 12/13/00 30971 V 2290 75300 214.62 MANPOWER INC 28820 12/13/00 58164124
PV 114490 12/13/00 30971 V 2330 75900 10.50 GRESTINI, MARIO INCOME TAX 11764 12/13/00 PARK FEE/MEAL 4TH
PV 114459 12/13/00 30971 V 2350 75900 88.25 SHRANK'S CAFETERIA & CATERING 30494 12/13/00 1115 LUNCH
PV 114524 12/13/00 30971 V 2350 76550 32.84 CENTENNIAL WIRELESS 27386 12/13/00 40087169 111800
PV 114481 12/13/00 30971 V 2370 75950 20.15 BAIR, JULIE A 17724 12/13/00 1206 MILEAGE KAZOO
PV 114482 12/13/00 30971 V 2370 79100 100.00 IPMA 25539 12/13/00 96177156
PV 114487 12/13/00 30971 V 2390 75900 450.00 MMPOA - LANSING RENEE MARSH 70080 12/13/00 0212 REG PPM CLASS
PV 114524 12/13/00 30971 V 2390 76550 8.16 CENTENNIAL WIRELESS 27386 12/13/00 40087169 111800
PV 114337 12/13/00 30971 V 2540 75950 19.50 HIBBS, DEBORAH E TREASURER 14018 12/13/00 1212 MILEAGE KAZOO
OV 20271 12/13/00 30972 O 2540 77420 830.31 WESTERN AMERICAN MAILERS Laser Printed 2000 Winter Tax 32101 12/13/00
OV 20271 12/13/00 30972 O 2540 77420 252.85 WESTERN AMERICAN MAILERS Laser Print 2000 Summer 32101 12/13/00
OV 20264 12/13/00 30972 O 2609 85710 3,434.00 ELECTRONIC DATA SYSTEMS-PLANO Computer Equipment 77047 12/13/00
OV 20264 12/13/00 30972 O 2609 85710 3,434.00 ELECTRONIC DATA SYSTEMS-PLANO Computer Equipment 77047 12/13/00
OV 20273 12/13/00 30972 O 2630 77700 1,292.00 GREAT LAKES SYSTEM Water test and repairs to 25770 12/13/00
OV 20288 12/13/00 31017 O 2630 77700 300.00 KLEEN 2000 CITY HALL 154288 12/13/00
OV 20289 12/13/00 31017 O 2630 77700 257.55 QUALITY AIR SERVICE INC HVAC Preventive Maintenance 23489 12/13/00
PV 114511 12/13/00 30971 V 3040 70200 26.77 PETTY CASH - HALL B C POLICE 20842 12/13/00 1120-121100 POLICE
PV 114511 12/13/00 30971 V 3040 75950 77.67 PETTY CASH - HALL B C POLICE 20842 12/13/00 1120-121100 POLICE
PV 114524 12/13/00 30971 V 3040 76550 107.39 CENTENNIAL WIRELESS 27386 12/13/00 40087169 111800
PV 114511 12/13/00 30971 V 3050 75950 10.20 PETTY CASH - HALL B C POLICE 20842 12/13/00 1120-121100 POLICE
PV 114511 12/13/00 30971 V 3070 74100 6.99 PETTY CASH - HALL B C POLICE 20842 12/13/00 1120-121100 POLICE
PV 114524 12/13/00 30971 V 3070 76550 452.74 CENTENNIAL WIRELESS 27386 12/13/00 40087169 111800
PV 114511 12/13/00 30971 V 3090 75950 85.00 PETTY CASH - HALL B C POLICE 20842 12/13/00 1120-121100 POLICE
PV 114511 12/13/00 30971 V 3160 73300 6.00 PETTY CASH - HALL B C POLICE 20842 12/13/00 1120-121100 POLICE
PV 114511 12/13/00 30971 V 3210 70200 65.76 PETTY CASH - HALL B C POLICE 20842 12/13/00 1120-121100 POLICE
PV 114511 12/13/00 30971 V 3210 73300 62.87 PETTY CASH - HALL B C POLICE 20842 12/13/00 1120-121100 POLICE
PV 114511 12/13/00 30971 V 3210 75950 30.60 PETTY CASH - HALL B C POLICE 20842 12/13/00 1120-121100 POLICE
PV 114524 12/13/00 30971 V 3210 76550 3.71 CENTENNIAL WIRELESS 27386 12/13/00 40087169 111800
OV 20265 12/13/00 30972 O 3210 85400 3,660.00 CHAPMAN ROOFING New Roof-Penthouse 29751 12/13/00
OV 20265 12/13/00 30972 O 3210 85400 5,980.00 CHAPMAN ROOFING Roof Repairs 29751 12/13/00
PV 114511 12/13/00 30971 V 3220 73300 46.40 PETTY CASH - HALL B C POLICE 20842 12/13/00 1120-121100 POLICE
PV 114511 12/13/00 30971 V 3220 75900 61.20 PETTY CASH - HALL B C POLICE 20842 12/13/00 1120-121100 POLICE
Vendor Payments Page - 1316
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 114511 12/13/00 30971 V 3220 75950 57.17 PETTY CASH - HALL B C POLICE 20842 12/13/00 1120-121100 POLICE
PV 114511 12/13/00 30971 V 3250 73300 76.89 PETTY CASH - HALL B C POLICE 20842 12/13/00 1120-121100 POLICE
PV 114524 12/13/00 30971 V 3250 76550 336.35 CENTENNIAL WIRELESS 27386 12/13/00 40087169 111800
PV 114478 12/13/00 30971 V 3250 77260 129.52 HULTINK, BRANDON S 16759 12/13/00 PP 50 NET PAY W/C
PV 114511 12/13/00 30971 V 3260 75950 254.69 PETTY CASH - HALL B C POLICE 20842 12/13/00 1120-121100 POLICE
PV 114524 12/13/00 30971 V 3290 76550 10.29 CENTENNIAL WIRELESS 27386 12/13/00 40087169 111800
PV 114511 12/13/00 30971 V 3327 75950 30.60 PETTY CASH - HALL B C POLICE 20842 12/13/00 1120-121100 POLICE
PV 114524 12/13/00 30971 V 3327 76550 261.31 CENTENNIAL WIRELESS 27386 12/13/00 40087169 111800
PV 114340 12/13/00 30971 V 3330 73300 21.62 WILLIAMS, DONNA M 75752 12/13/00 KIK PHONE 111000
PV 114340 12/13/00 30971 V 3330 73300 21.62 WILLIAMS, DONNA M 75752 12/13/00 KIK PHONE 111000
PV 114340 12/13/00 30971 V 3330 73300 21.61 WILLIAMS, DONNA M 75752 12/13/00 KIK PHONE 111000
PV 114424 12/13/00 30971 V 3330 73300 48.66 JERRY TEPLITZ ENTERPRISE INC 155588 12/13/00 2632
PV 114424 12/13/00 30971 V 3330 73300 48.67 JERRY TEPLITZ ENTERPRISE INC 155588 12/13/00 2632
PV 114424 12/13/00 30971 V 3330 73300 48.67 JERRY TEPLITZ ENTERPRISE INC 155588 12/13/00 2632
PV 114524 12/13/00 30971 V 3331 76550 39.77 CENTENNIAL WIRELESS 27386 12/13/00 40087169 111800
PV 114486 12/13/00 30971 V 3360 75300 404.15 KELLY SERVICES INC 25413 12/13/00 48320485
PV 114524 12/13/00 30971 V 3360 76550 270.87 CENTENNIAL WIRELESS 27386 12/13/00 40087169 111800
PV 114475 12/13/00 30971 V 3360 77260 142.10 TUTTLE, JOAN T 10602 12/13/00 NOR NET /PP 50
PV 114476 12/13/00 30971 V 3380 77260 83.80 ROWSE,JACK L 14338 12/13/00 PP 50 WC/NET PAY
OV 20274 12/13/00 31003 O 3380 77330 115.22- BEST WAY DISPOSAL INC FIRE STATIONS 1-6 73397 12/13/00
OV 20275 12/13/00 31004 O 3380 77330 115.12 BEST WAY DISPOSAL INC FIRE STATIONS 1-6 73397 12/13/00
OV 20266 12/13/00 30972 O 3380 77700 2,241.04 BATTLE CREEK SECTIONAL DOOR Blanket PO period end 6-30-01 72454 12/13/00
PV 114499 12/13/00 30971 V 3870 75100 80.00 METS LABORATORIES 75565 00161184 12/15/00 103802
PV 114462 12/13/00 30971 V 3870 75950 10.20 BALLARD, FRANK R 15273 12/13/00 LUNCH 120700
PV 114496 12/13/00 30971 V 4450 75100 100.00 CONSUMERS ENERGY - BATTLE CREE ENGINEERING 70307 00161289 12/15/00 442 LAKEVIEW AVE LIGHTS
PV 114524 12/13/00 30971 V 4450 76550 69.24 CENTENNIAL WIRELESS 27386 12/13/00 40087169 111800
PV 114498 12/13/00 30971 V 4732 77350 291.21 SEMCO ENERGY COMPANY 20103 12/13/00 0921U63001780001 11
PV 114524 12/13/00 30971 V 5370 76550 58.19 CENTENNIAL WIRELESS 27386 12/13/00 40087169 111800
OV 20284 12/13/00 31017 O 5550 77500 35,841.60 SYNAGRO - SPARTA LAND APPLICATION CONTRACT 77102 12/13/00
PV 114524 12/13/00 30971 V 5590 76550 8.03 CENTENNIAL WIRELESS 27386 12/13/00 40087169 111800
OV 20264 12/13/00 30972 O 5590 85710 6,868.00 ELECTRONIC DATA SYSTEMS-PLANO Computer Equipment 77047 12/13/00
OV 20282 12/13/00 31017 O 5600 72700 880.00 EAST JORDAN IRON WORKS - GRAND #946001 Bonnet (only) 75272 12/13/00
PV 114524 12/13/00 30971 V 5600 76550 7.75 CENTENNIAL WIRELESS 27386 12/13/00 40087169 111800
PV 114502 12/13/00 30971 V 5630 63450 75.00 GLASS, ETHEL 13343 12/13/00 1208 SAFETY SHOES
OV 20263 12/13/00 30972 O 5630 77920 1,412.00 ELECTRONIC DATA SYSTEMS-PLANO Dell OptiPlex GX110 77047 12/13/00
PV 114483 12/13/00 30971 V 5640 63450 75.00 FARLEY, STEPHEN P wastewater tp 17217 12/13/00 SAFETY SHOES 1207
PV 114504 12/13/00 30971 V 5640 72700 368.00 US FILTER/ENVIREX 27062 12/13/00 119731
PV 114524 12/13/00 30971 V 5700 76550 16.19 CENTENNIAL WIRELESS 27386 12/13/00 40087169 111800
PV 114524 12/13/00 30971 V 5800 76550 2.99 CENTENNIAL WIRELESS 27386 12/13/00 40087169 111800
PV 114501 12/13/00 30971 V 5800 79100 15.00 GOVERNING 71854 12/13/00 FEIN 53 0236590 K KOHS
OV 20256 12/13/00 30972 O 5810 75100 372.00 DLZ LABORATORIES INC Chemical analysis services 31829 12/13/00
PV 114524 12/13/00 30971 V 5930 76550 17.97 CENTENNIAL WIRELESS 27386 12/13/00 40087169 111800
OV 20281 12/13/00 31017 O 5930 77920 1,243.00 ELECTRONIC DATA SYSTEMS-PLANO Dell OptiPlex GX110 77047 12/13/00
OV 20279 12/13/00 31017 O 5940 72200 329.25 SNAP ON TOOLS - BATTLE CREEK M 99 Com Prim/PCB MT25003099S 30877 12/13/00
OV 20279 12/13/00 31017 O 5940 72200 404.96 SNAP ON TOOLS - BATTLE CREEK M 98 DOM TRBL KIT/MT25002998 30877 12/13/00
OV 20279 12/13/00 31017 O 5940 72200 415.88 SNAP ON TOOLS - BATTLE CREEK M 99 DOM TRANS TRBL/MT25006999 30877 12/13/00
OV 20279 12/13/00 31017 O 5940 72200 404.96 SNAP ON TOOLS - BATTLE CREEK M 98 ABS TROUBLESHOOTING/ 30877 12/13/00
PV 114466 12/13/00 30979 V 5940 72400 571.90 SPARTAN OIL CORP 55gal/Kendall Super D3-10w40 21653 12/13/00 236165
PV 114467 12/13/00 30979 V 5940 72400 832.27- SPARTAN OIL CORP Equipment Maint Supplies 21653 12/13/00 219228
PV 114468 12/13/00 30979 V 5940 72400 180.00- SPARTAN OIL CORP Equipment Maint Supplies 21653 12/13/00 209462
PV 114469 12/13/00 30979 V 5940 72400 32.45- SPARTAN OIL CORP 55gal/Permanent Antifreeze 21653 12/13/00 232764
PV 114470 12/13/00 30979 V 5940 72400 27.55 SPARTAN OIL CORP 55gal/Permanent Antifreeze 21653 12/13/00 231980
OV 20254 12/13/00 30972 O 5940 72700 1,128.92 CAPITAL CITY INTERNATIONAL TRU Emerg van repair & parts 72593 12/13/00
Vendor Payments Page - 1317
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 20261 12/13/00 30972 O 5940 72700 105.07 HOLLAND BUS COMPANY Emergency bus parts 32144 12/13/00
OV 20262 12/13/00 30972 O 5940 72700 213.95 HOLLAND BUS COMPANY R.H. WINDSHIELD #1551209 32144 12/13/00
OV 20262 12/13/00 30972 O 5940 72700 139.52 HOLLAND BUS COMPANY HYDRAULIC LINES #1518752 32144 12/13/00
OV 20262 12/13/00 30972 O 5940 72700 458.70 HOLLAND BUS COMPANY BRAKE INTERLOCK #1686831 32144 12/13/00
OV 20262 12/13/00 30972 O 5940 72700 147.84 HOLLAND BUS COMPANY BUCKEL W/C #UVSB001 32144 12/13/00
OV 20262 12/13/00 30972 O 5940 72700 346.88 HOLLAND BUS COMPANY SOLENOID VALVE #1686807 32144 12/13/00
PV 114479 12/13/00 30979 V 5940 72700 4.11 GEN FARE Repair Parts 20933 12/13/00 204795
PV 114544 12/13/00 31019 V 5940 72700 47.00 HOLLAND BUS COMPANY Repair Parts 32144 12/13/00 6368
PV 114545 12/13/00 31019 V 5940 72700 77.00- HOLLAND BUS COMPANY SOLENOID VALVE #1686807 32144 12/13/00 6328
PV 114545 12/13/00 31019 V 5940 72700 7.00 HOLLAND BUS COMPANY Repair Parts 32144 12/13/00 6328
PV 114546 12/13/00 31019 V 5940 72700 3.75 HOLLAND BUS COMPANY Repair Parts 32144 12/13/00 6264
OV 20260 12/13/00 30972 O 5940 77900 49.95 ERICH HENKEL Emergency van repair 148711 12/13/00
OV 20264 12/13/00 30972 O 6286 85710 10,302.00 ELECTRONIC DATA SYSTEMS-PLANO Computer Equipment 77047 12/13/00
PV 114524 12/13/00 30971 V 6296 76550 40.20 CENTENNIAL WIRELESS 27386 12/13/00 40087169 111800
PV 114451 12/13/00 30971 V 6760 75900 265.00 TEXAS A&M UNIVERSITY DONNA WILLIAMS 155591 12/13/00 PREV/REC SERV SCHOOL
PV 114439 12/13/00 30971 V 6760 75950 397.56 NAVIGANT INTERNATIONAL 155590 12/13/00 HOTEL RES 0124-012800
PV 114347 12/13/00 30971 V 6780 79300 971.00 EBERHART ALLISON 153604 12/13/00 LAST STIPEND FINAL
PV 114348 12/13/00 30971 V 6780 79300 523.80 PIPER, MARIA K 73317 12/13/00 FINAL STIPEND
PV 114500 12/13/00 30971 V 6780 79300 825.00 COLLINS BRIAN 154661 12/13/00 INTERNSHIP FINAL
PV 114519 12/13/00 30971 V 6790 75100 70.00 CSISZAR JULI 74190 00161097 12/15/00 120900
PV 114518 12/13/00 30971 V 6790 75100 90.00 CZAJKA GISELE 154569 00161099 12/15/00 120900
PV 114520 12/13/00 30971 V 6790 75100 30.00 DIETZ ANNE 154568 00161104 12/15/00 120900
PV 114523 12/13/00 30971 V 6790 75100 50.00 GOSSELIN REBECCA 155171 00161128 12/15/00 120900
PV 114521 12/13/00 30971 V 6790 75100 150.00 MINARIK DEBBIE 70778 00161191 12/15/00 120900
PV 114522 12/13/00 30971 V 6790 75100 40.00 PONTIUS CHRISTINA 74884 00161212 12/15/00 120900
OV 20268 12/13/00 30972 O 6810 79300 39.35 GUARDIAN ALARM Alarm Service 189 Bridge St 30089 12/13/00
PV 114503 12/13/00 30971 V 6970 72300 19.00 BESCO WATER TREATMENT INC 28648 12/13/00 1611540
PV 114505 12/13/00 30971 V 6970 72700 391.79 STRUBLE'S HARDWARE & SUPPLY 25757 12/13/00 050348-050531-050315-08
PV 114506 12/13/00 30971 V 6970 72700 50.12 STRUBLE'S HARDWARE & SUPPLY 25757 12/13/00 050734
PV 114507 12/13/00 30971 V 6970 72800 396.20 TRI TURF SOILS INC 153649 12/13/00 13207
PV 114339 12/13/00 30971 V 6970 75102 80.25 RADER, FISHMAN & GRAUER, PLLC 70437 12/13/00 91037
PV 114512 12/13/00 30971 V 6970 77350 498.81 COLUMBIA PROPANE 152498 12/13/00 64404
PV 114513 12/13/00 30971 V 6970 77350 492.41 COLUMBIA PROPANE 152498 12/13/00 64481
PV 114338 12/13/00 30971 V 6970 79100 25.00 MICHIGAN TURFGRASS FOUNDATION 32474 12/13/00 DUES
PV 114524 12/13/00 30971 V 7116 76550 2.99 CENTENNIAL WIRELESS 27386 12/13/00 40087169 111800
PV 114524 12/13/00 30971 V 7116 76550 20.93 CENTENNIAL WIRELESS 27386 12/13/00 40087169 111800
PV 114457 12/13/00 30971 V 7116 77420 111.90 MICHIGAN MUNICIPAL LEAGUE 73430 12/13/00 312893
OV 20264 12/13/00 30972 O 7116 85710 10,302.00 ELECTRONIC DATA SYSTEMS-PLANO Computer Equipment 77047 12/13/00
PV 114510 12/13/00 30971 V 7160 72300 62.18 TSC INDUSTRIES-NASHVILLE TN 23682 12/13/00 190106785
PV 114339 12/13/00 30971 V 7160 75100 75.00 RADER, FISHMAN & GRAUER, PLLC 70437 00161217 12/15/00 91037
PV 114524 12/13/00 30971 V 7160 76550 50.93 CENTENNIAL WIRELESS 27386 12/13/00 40087169 111800
OV 20285 12/13/00 31017 O 7160 77920 688.00 CDW - GOVERNMENT INC -PURCHAS Per Attached Quote 31244 12/13/00
OV 20292 12/13/00 31030 O 7160 77920 688.00- CDW - GOVERNMENT INC -PURCHAS Per Attached Quote 31244 12/13/00
OV 20269 12/13/00 30972 O 7160 79300 427.10 OTIS ELEVATOR Maintenance Contract 31761 12/13/00
PV 114539 12/13/00 31019 V 7160 79300 .27 OTIS ELEVATOR Maintenance Contract 31761 12/13/00 9740BOO
OV 20276 12/13/00 31017 O 7160 85650 10,000.00 REBOUND UNLIMITED Trampoline Thing 155533 12/13/00
OV 20276 12/13/00 31017 O 7160 85650 750.00 REBOUND UNLIMITED Training 155533 12/13/00
OV 20276 12/13/00 31017 O 7160 85650 533.00 REBOUND UNLIMITED Airfare and Food Expenses Est 155533 12/13/00
OV 20291 12/13/00 31030 O 7160 85650 533.00- REBOUND UNLIMITED Airfare and Food Expenses Est 155533 12/13/00
OV 20293 12/13/00 31031 O 7160 85650 555.00 REBOUND UNLIMITED Airfare and Food Expenses Est 155533 12/13/00
PV 114508 12/13/00 30971 V 7170 73300 165.96 TAYLOR TECHNOLOGIES 70460 12/13/00 32124
PV 114509 12/13/00 30971 V 7175 73300 103.97 FITNESS FIRST 155603 12/13/00 11675
PV 114460 12/13/00 30971 V 8020 57820 30.00 HEIKKELA ARNOLD 155592 12/13/00 REIMBURSE ZONING FEES
Vendor Payments Page - 1318
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 114524 12/13/00 30971 V 8020 76550 21.97 CENTENNIAL WIRELESS 27386 12/13/00 40087169 111800
PV 114463 12/13/00 30971 V 8700 79300 820.25 BATTLE CREEK LAWN SERVICE 70390 12/13/00 23065
PV 114471 12/13/00 30971 V 8700 79300 148.24 WASTE MANAGEMENT 30013 12/13/00 2529 0342406
OV 20280 12/13/00 31017 O 9150 75100 600.00 IBM - SOUTHFIELD MI Installation Services 154362 12/13/00
PV 114458 12/13/00 30971 V 9150 75950 16.58 NOFS, MICHAEL J 76170 12/13/00 DEC MILEAGE
PV 114491 12/13/00 30971 V 9150 75950 37.70 BITTNER,DANIEL J 15811 12/13/00 1011.1116,1206 MILEAGE
PV 114491 12/13/00 30971 V 9150 76510 9.44 BITTNER,DANIEL J 15811 12/13/00 1011.1116,1206 MILEAGE
PV 114497 12/13/00 30971 V 9150 76510 2,135.51 AMERITECH-SAGINAW 20627 12/13/00 616R21076012 11
PV 114514 12/13/00 30971 V 9150 76510 48.06 AMERITECH-SAGINAW 20627 12/13/00 61696499632956 12
PV 114515 12/13/00 30971 V 9150 76510 32.24 AMERITECH-SAGINAW 20627 12/13/00 61696498743001 12
PV 114516 12/13/00 30971 V 9150 76510 277.72 AMERITECH-SAGINAW 20627 12/13/00 616R02533812 12
PV 114517 12/13/00 30971 V 9150 76510 3,046.34 AMERITECH-SAGINAW 20627 12/13/00 616R21072612 12
PV 114524 12/13/00 30971 V 9150 76550 27.58 CENTENNIAL WIRELESS 27386 12/13/00 40087169 111800
OV 20267 12/13/00 30972 O 9176 75300 3,108.10 EMPLOYMENT GROUP Mailroom Services per 64722 12/13/00
PV 114524 12/13/00 30971 V 9176 76550 12.21 CENTENNIAL WIRELESS 27386 12/13/00 40087169 111800
PV 114423 12/13/00 30979 V 9186 79400 4.16 ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 12/13/00 PRINT SHOP NOV
PV 114492 12/13/00 30971 V 9260 76000 50.00 PIPER WILLIAM LEGAL 155599 12/13/00 JONES V CITY 4 00 CV 27
PV 114493 12/13/00 30971 V 9260 76000 50.00 DYER JAMES L ESQUIRE LEGAL 151831 12/13/00 FEE JONES V CITY
PV 114494 12/13/00 30971 V 9260 76000 50.00 JAMIESON DANIEL K ESQUIRE LEGAL 151832 12/13/00 FEE: JONES V CITY
PV 114495 12/13/00 30971 V 9260 76000 1,400.75 STAFFORD FRANK P WITNESS FEE IN ECON 155601 12/13/00 FEE COLLETTE V CITY
PV 114436 12/13/00 30979 V 9320 71000 1.95 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ .9750/gallon 23857 12/13/00 23483
OV 20278 12/13/00 31017 O 9320 71000 6,682.50 SENIOR OIL INC - PURCHASE ORDE #2 Diesel w/additive 23857 12/13/00
OV 20290 12/13/00 31017 O 9320 71000 898.89 SENIOR OIL INC - PURCHASE ORDE Increase blanket purchase 23857 12/13/00
OV 20286 12/13/00 31017 O 9320 77900 455.16 D & H AUTOMOTIVE a/c repair misc service 26823 12/13/00
OV 20257 12/13/00 30972 O 9320 86910 4,875.00 K-S WELDING CHIP BOX AS QUOTED 107 26643 12/13/00
OV 20255 12/13/00 30972 O 9326 72500 646.32 COMMERCIAL TIRE SERVICE-BATTLE Increase blanket purchase 28574 12/13/00
PV 114489 12/13/00 30971 V 9330 75800 1,019.50 TAPLIN ENVIRONMENTAL CONTRACTI 32617 12/13/00 20568
---------------
G/L Date . . . . . . . . . . .
Sum 474,916.96
OV 20294 12/14/00 31035 O 2630 77700 2,687.60 QUALITY AIR SERVICE INC Emergency repair of condensor 23489 12/14/00
PV 114556 12/14/00 31032 V 5940 72200 18.00 SNAP ON TOOLS - BATTLE CREEK M Safety Equipment 30877 12/14/00 11929090
OV 20295 12/14/00 31035 O 6132 75100 1,676.76 TETRA TECH MPS Storm Water Treatment 153514 12/14/00
PV 114554 12/14/00 31032 V 9320 71000 1.01 SENIOR OIL INC - PURCHASE ORDE #2 Diesel w/additive 23857 12/14/00 23515
---------------
G/L Date . . . . . . . . . . .
Sum 4,383.37
OV 20296 12/15/00 31109 O 3250 78100 4,323.36 ARCH (Formerly MOBILECOMM-CARO Police Dept pagers service 30574 12/15/00
OV 20296 12/15/00 31109 O 3250 78100 4,323.36- ARCH (Formerly MOBILECOMM-CARO to correct business units 30574 12/15/00
OV 20297 12/15/00 31111 O 6152 75100 1,420.00- SOIL AND MATERIALS ENGINEERS-P Professional Services 24724 12/15/00
OV 20297 12/15/00 31111 O 6152 75100 1,420.00 SOIL AND MATERIALS ENGINEERS-P Professional Services 24724 12/15/00
---------------
G/L Date . . . . . . . . . . .
Sum
PV 114776 12/18/00 31152 V 101 11261 .17 LEHIGH SAFETY SHOE CO 20262 12/18/00 384261
OV 20319 12/18/00 31154 O 590 16200 36.88 GREAT LAKES ELECTRONICS - B ELECTRICAL SUPPLIES 71410 12/18/00
OV 20305 12/18/00 31154 O 591 16200 540.00 UNDERGROUND PIPE & VALVE - KAL Valve box #69 RISER screw 77693 12/18/00
OV 20305 12/18/00 31154 O 591 16200 680.00 UNDERGROUND PIPE & VALVE - KAL Valve box lid "WATER" 77693 12/18/00
OV 20306 12/18/00 31154 O 591 16200 1,950.00 UNDERGROUND PIPE & VALVE - KAL Curb box Tyler Complete#95E 77693 12/18/00
OV 20306 12/18/00 31154 O 591 16200 360.00 UNDERGROUND PIPE & VALVE - KAL Curb Box bottom section Tyler 77693 12/18/00
Vendor Payments Page - 1319
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 20306 12/18/00 31154 O 591 16200 100.00 UNDERGROUND PIPE & VALVE - KAL Valve Box Riser 2" Trumbull 77693 12/18/00
OV 20298 12/18/00 31154 O 630 16200 730.00 D & D MAINTENANCE SUPPLY Proffessional Ice Melt in 32639 12/18/00
OV 20299 12/18/00 31154 O 630 16200 2,138.89 LAKELAND ASPHALT COMPANY Increase blanket purchase 20253 12/18/00
PV 114628 12/18/00 31152 V 641 16200 77.29 MASTERS FARM SUPPLY 74427 12/18/00 31239
PV 114631 12/18/00 31152 V 641 16200 16.22 CEREAL CITY AUTO PARTS 20580 12/18/00 333876
PV 114632 12/18/00 31152 V 641 16200 98.73 CEREAL CITY AUTO PARTS 20580 12/18/00 333846
PV 114633 12/18/00 31152 V 641 16200 30.39 CEREAL CITY AUTO PARTS 20580 12/18/00 333973
PV 114634 12/18/00 31152 V 641 16200 14.58 CEREAL CITY AUTO PARTS 20580 12/18/00 334306
PV 114635 12/18/00 31152 V 641 16200 29.66 CEREAL CITY AUTO PARTS 20580 12/18/00 334257
PV 114636 12/18/00 31152 V 641 16200 177.81 CEREAL CITY AUTO PARTS 20580 12/18/00 334256
PV 114637 12/18/00 31152 V 641 16200 51.35 CEREAL CITY AUTO PARTS 20580 12/18/00 334228
PV 114638 12/18/00 31152 V 641 16200 18.99 CEREAL CITY AUTO PARTS 20580 12/18/00 334453
PV 114639 12/18/00 31152 V 641 16200 5.44 CEREAL CITY AUTO PARTS 20580 12/18/00 334457
PV 114640 12/18/00 31152 V 641 16200 11.49 CEREAL CITY AUTO PARTS 20580 12/18/00 334355
PV 114641 12/18/00 31152 V 641 16200 19.97 CEREAL CITY AUTO PARTS 20580 12/18/00 334741
PV 114642 12/18/00 31152 V 641 16200 1.38 CEREAL CITY AUTO PARTS 20580 12/18/00 334642
PV 114643 12/18/00 31152 V 641 16200 10.99 CEREAL CITY AUTO PARTS 20580 12/18/00 334747
PV 114644 12/18/00 31152 V 641 16200 150.41 CEREAL CITY AUTO PARTS 20580 12/18/00 334842
PV 114645 12/18/00 31152 V 641 16200 73.99 CEREAL CITY AUTO PARTS 20580 12/18/00 334903
PV 114646 12/18/00 31152 V 641 16200 16.20 CEREAL CITY AUTO PARTS 20580 12/18/00 335146
PV 114647 12/18/00 31152 V 641 16200 99.96 CEREAL CITY AUTO PARTS 20580 12/18/00 335045
PV 114648 12/18/00 31152 V 641 16200 245.15 CEREAL CITY AUTO PARTS 20580 12/18/00 335256
PV 114649 12/18/00 31152 V 641 16200 26.46 CEREAL CITY AUTO PARTS 20580 12/18/00 335324
PV 114650 12/18/00 31152 V 641 16200 5.30 CEREAL CITY AUTO PARTS 20580 12/18/00 335323
PV 114654 12/18/00 31152 V 641 16200 155.10 BERTSCH COMPANY-GRAND RAPIDS 30409 12/18/00 1229348
PV 114655 12/18/00 31152 V 641 16200 358.40 BERTSCH COMPANY-GRAND RAPIDS 30409 12/18/00 1229395
PV 114626 12/18/00 31152 V 2010 70200 7.00 CEREAL CITY OFFICE SUPPLY CO 20570 12/18/00 48907
PV 114777 12/18/00 31152 V 2200 75300 180.00 EMPLOYMENT GROUP INC 66337 12/18/00 72060
PV 114590 12/18/00 31152 V 2240 74700 131.00 WEST GROUP 71219 12/18/00 248890328 1206
PV 114611 12/18/00 31152 V 2240 76000 129.15 MONTGOMERY JULIE 72165 12/18/00 COO 6702 V HEAGNEY
PV 114768 12/18/00 31152 V 2270 77420 169.00 BATTLE CREEK ENQUIRER - PURCHA ASSESSORS 20665 12/18/00 E N 2072142
PV 114706 12/18/00 31152 V 2290 70200 111.96 STAPLES CHICAGO 70581 12/18/00 24620
PV 114630 12/18/00 31152 V 2290 77420 514.06 WESTERN BUSINESS SYSTEMS 74688 12/18/00 12137
PV 114778 12/18/00 31152 V 2321 70200 41.13 PETTY CASH & PAT KARR 31920 12/18/00 121300 PETTY
PV 114594 12/18/00 31152 V 2321 76510 27.80 AT & T 70007 12/18/00 6169631158 12
PV 114769 12/18/00 31152 V 2321 76510 27.57 AMERITECH-SAGINAW 20627 12/18/00 616781949012 11
PV 114610 12/18/00 31152 V 2330 70400 275.00 POSTMASTER battle creek 20359 12/18/00 PO BOX 1982
PV 114710 12/18/00 31152 V 2350 70200 114.92 STAPLES CHICAGO 70581 12/18/00 30009
OV 20308 12/18/00 31154 O 2350 73300 22.82 GORDON FOOD SERVICE Food & Supplies 32613 12/18/00
OV 20309 12/18/00 31154 O 2350 73300 101.22 GORDON FOOD SERVICE Food & Supplies 32613 12/18/00
PV 114771 12/18/00 31152 V 2350 76560 19.95 TDSNET 31941 12/18/00 184778 1201
PV 114770 12/18/00 31152 V 2350 78100 45.70 MICHIGAN AIRGAS 29136 12/18/00 127621-166818
PV 114608 12/18/00 31152 V 2370 75100 39.50 PINKERTON SERVICES GROUP 74680 00161474 12/22/00 141625
PV 114610 12/18/00 31152 V 2540 70400 275.00 POSTMASTER battle creek 20359 12/18/00 PO BOX 1982
PV 114777 12/18/00 31152 V 2540 75300 240.00 EMPLOYMENT GROUP INC 66337 12/18/00 72060
OV 20325 12/18/00 31154 O 2630 77700 121.44 SUBURBAN MECHANICAL CO City Hall 20682 12/18/00
PV 114607 12/18/00 31152 V 2650 77340 1,660.91 CONSUMERS ENERGY - LANSING 20576 12/18/00 092270356105 12
PV 114592 12/18/00 31152 V 3040 75950 19.05 MBNA AMERICA BUSINESS CARD JEFF KRUITHOFF 154134 12/18/00 5588460000179155
PV 114595 12/18/00 31152 V 3060 75100 100.00 TREVINO MARIA E BATTLE CREEK POLICE DEPT 120078 00161546 12/22/00 12178
PV 114764 12/18/00 31152 V 3070 79100 75.00 MACP REED, VANDERBILK,SHEPPERLY 70648 12/18/00 DUES: SHERZER,HAMPTONN,SH
OV 20325 12/18/00 31154 O 3210 77700 479.90 SUBURBAN MECHANICAL CO Police Business Unit 20682 12/18/00
OV 20317 12/18/00 31154 O 3210 77900 458.89 RW LAPINE INC Prevent. Maint.-Air Condition 21206 12/18/00
PV 114765 12/18/00 31152 V 3210 77900 255.28 AMERICAN BUSINESS EQUIPMENT IN 32596 12/18/00 SVI5524
Vendor Payments Page - 1320
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 114783 12/18/00 31152 V 3250 77240 35.72 CONSUMERS ENERGY - LANSING 20576 12/18/00 092477682519 12
PV 114764 12/18/00 31152 V 3250 79100 300.00 MACP REED, VANDERBILK,SHEPPERLY 70648 12/18/00 DUES: SHERZER,HAMPTONN,SH
PV 114774 12/18/00 31152 V 3260 77340 77.67 CONSUMERS ENERGY - LANSING 20576 12/18/00 092577547000 11
PV 114598 12/18/00 31152 V 3260 77900 63.51 AVAYA INC KANSAS 24995 12/18/00 0212969610 12
PV 114675 12/18/00 31152 V 3290 77340 7.00 CONSUMERS ENERGY - LANSING 20576 12/18/00 092377177008 12
PV 114612 12/18/00 31152 V 3290 79100 75.00 MACP 70648 12/18/00 DUES JAMS ZOSS
PV 114782 12/18/00 31152 V 3331 77360 14.48 CITY OF BATTLE CREEK - WATER 70509 12/18/00 0047470 75 POST AVE
PV 114613 12/18/00 31152 V 3360 70200 15.13 PETTY CASH-HAUSMAN 20838 12/18/00 1011-121200 PETTY CASH
PV 114708 12/18/00 31152 V 3360 70200 30.60 STAPLES CHICAGO 70581 12/18/00 28285
PV 114613 12/18/00 31152 V 3360 70400 41.22 PETTY CASH-HAUSMAN 20838 12/18/00 1011-121200 PETTY CASH
PV 114613 12/18/00 31152 V 3360 72200 16.79 PETTY CASH-HAUSMAN 20838 12/18/00 1011-121200 PETTY CASH
PV 114613 12/18/00 31152 V 3360 75950 40.25 PETTY CASH-HAUSMAN 20838 12/18/00 1011-121200 PETTY CASH
PV 114613 12/18/00 31152 V 3360 77420 2.44 PETTY CASH-HAUSMAN 20838 12/18/00 1011-121200 PETTY CASH
PV 114601 12/18/00 31152 V 3360 79100 40.00 MICHIGAN ASSOC OF FIRE CHIEFS 78195 12/18/00 DUES L HAUSMAN #44
OV 20321 12/18/00 31154 O 3380 70200 749.80 STAPLES-BATTLE CREEK Hi back leather chair #816801 32234 12/18/00
PV 114613 12/18/00 31152 V 3380 70200 47.14 PETTY CASH-HAUSMAN 20838 12/18/00 1011-121200 PETTY CASH
PV 114712 12/18/00 31152 V 3380 70200 75.96 STAPLES CHICAGO 70581 12/18/00 30432
PV 114613 12/18/00 31152 V 3380 70400 49.36 PETTY CASH-HAUSMAN 20838 12/18/00 1011-121200 PETTY CASH
PV 114613 12/18/00 31152 V 3380 71600 13.33 PETTY CASH-HAUSMAN 20838 12/18/00 1011-121200 PETTY CASH
OV 20302 12/18/00 31154 O 3380 72200 329.44 PHOENIX FIRE SYSTEMS INC Blanket PO period end 6-30-01 152820 12/18/00
PV 114605 12/18/00 31152 V 3380 72200 998.00 WEST SHORE SERVICES INC 22611 12/18/00 0134366 IN
PV 114613 12/18/00 31152 V 3380 72200 15.71 PETTY CASH-HAUSMAN 20838 12/18/00 1011-121200 PETTY CASH
PV 114622 12/18/00 31152 V 3380 72200 99.31 ACCESS BATTERY & POWER SYSTEMS 73597 12/18/00 INV023593
PV 114613 12/18/00 31152 V 3380 72300 26.25 PETTY CASH-HAUSMAN 20838 12/18/00 1011-121200 PETTY CASH
PV 114623 12/18/00 31152 V 3380 72300 29.05 LOWES HOME CENTERS INC 31219 12/18/00 4069
PV 114613 12/18/00 31152 V 3380 72400 7.94 PETTY CASH-HAUSMAN 20838 12/18/00 1011-121200 PETTY CASH
PV 114613 12/18/00 31152 V 3380 72600 2.64 PETTY CASH-HAUSMAN 20838 12/18/00 1011-121200 PETTY CASH
PV 114613 12/18/00 31152 V 3380 73300 19.61 PETTY CASH-HAUSMAN 20838 12/18/00 1011-121200 PETTY CASH
PV 114599 12/18/00 31152 V 3380 75900 450.00 KELLOGG COMMUNITY COLLEGE 20413 12/18/00 202788J
PV 114680 12/18/00 31152 V 3380 77340 792.50 CONSUMERS ENERGY - LANSING 20576 12/18/00 092270419101 12
PV 114687 12/18/00 31152 V 3380 77340 170.10 CONSUMERS ENERGY - LANSING 20576 12/18/00 092477244203 11
PV 114692 12/18/00 31152 V 3380 77350 693.99 SEMCO ENERGY COMPANY 20103 12/18/00 906V94000080001 11
OV 20301 12/18/00 31154 O 3380 77700 2,030.25 MOTOR SHOP ELECTRIC Additional charges for 62838 12/18/00
OV 20325 12/18/00 31154 O 3380 77700 126.14 SUBURBAN MECHANICAL CO Fire Statons 1,3 & 4 20682 12/18/00
PV 114606 12/18/00 31152 V 3380 77700 2,318.35 SUBURBAN MECHANICAL CO 20682 12/18/00 10017
PV 114624 12/18/00 31152 V 3380 77700 57.97 LAKEVIEW HARDWARE 21533 12/18/00 0169600
OV 20303 12/18/00 31154 O 3380 77900 20.72 WOLVERINE FIRE APPARATUS CO. Blanket PO period end 6/30/01 21325 12/18/00
PV 114613 12/18/00 31152 V 3380 77900 12.00 PETTY CASH-HAUSMAN 20838 12/18/00 1011-121200 PETTY CASH
OV 20304 12/18/00 31154 O 3380 85650 78.00 MICHIGAN REFRIGERATION Extra shelves 152604 12/18/00
PV 114704 12/18/00 31152 V 3870 70200 79.99 STAPLES CHICAGO 70581 12/18/00 13102
PV 114603 12/18/00 31152 V 3870 75100 27.00 METS LABORATORIES LEAD DUST WIPES 75565 00161444 12/22/00 104215
PV 114604 12/18/00 31152 V 3870 75900 80.00 M.A.H.O. 70950 12/18/00 DUES DAVE FARMER
PV 114602 12/18/00 31152 V 3870 75950 35.10 FARMER, DAVID L 17709 12/18/00 1206 MILEAGE
PV 114604 12/18/00 31152 V 3870 79100 25.00 M.A.H.O. 70950 12/18/00 DUES DAVE FARMER
PV 114609 12/18/00 31152 V 4430 74700 15.00 GOVERNING 71854 12/18/00 53 0236590 KEN T
PV 114615 12/18/00 31152 V 4450 70200 20.00 RADIO COMMUNICATIONS INC 20390 12/18/00 54755
PV 114711 12/18/00 31152 V 4450 70200 261.76 STAPLES CHICAGO 70581 12/18/00 30056
PV 114713 12/18/00 31152 V 4450 70200 499.94 STAPLES CHICAGO 70581 12/18/00 31465
OV 20312 12/18/00 31154 O 4450 78100 71.21 ARCH COMMUNICATION Engineering Division Pagers 72628 12/18/00
OV 20300 12/18/00 31154 O 4550 75800 75.00 FLASH SANITATION Rental unit at Brice Pit 21414 12/18/00
PV 114772 12/18/00 31152 V 4600 75800 100.00 CONSUMERS ENERGY - BATTLE CREE ENGINEERING 70307 12/18/00 05014135 741 RIVERSIDE
PV 114773 12/18/00 31152 V 4600 75800 300.00 CONSUMERS ENERGY - BATTLE CREE SHERMAN 70307 12/18/00 0501006 WENDEL/CHESTNUT
PV 114709 12/18/00 31152 V 4732 70200 238.25 STAPLES CHICAGO 70581 12/18/00 28394
Vendor Payments Page - 1321
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 20325 12/18/00 31154 O 5370 77700 45.79 SUBURBAN MECHANICAL CO All Tronics Bldg No. 7012 20682 12/18/00
OV 20325 12/18/00 31154 O 5370 77700 45.79 SUBURBAN MECHANICAL CO Airport Maintenance Garage 20682 12/18/00
OV 20313 12/18/00 31154 O 5480 75100 63.11 CEREAL CITY TECHNOLOGIES Professional Services 31411 12/18/00
PV 114691 12/18/00 31152 V 5480 77350 399.39 SEMCO ENERGY COMPANY 20103 12/18/00 906V94000260001 11
PV 114597 12/18/00 31152 V 5550 63450 75.00 BAIRD,PATRICIA D WASTEWATER TP 15705 12/18/00 1208 SAFETY SHOES
OV 20323 12/18/00 31154 O 5550 70700 1,680.00 ALEXANDER CHEMICAL CORP -PURCH SODIUM BISULFITE 30614 12/18/00
OV 20311 12/18/00 31154 O 5550 77330 619.20 WASTE MANAGEMENT Disposal of ash, grit,screens 30013 12/18/00
PV 114659 12/18/00 31152 V 5550 77340 170.16 CONSUMERS ENERGY - LANSING 20576 12/18/00 0922735231008 11
PV 114660 12/18/00 31152 V 5550 77340 392.76 CONSUMERS ENERGY - LANSING 20576 12/18/00 0922715237009 11
PV 114661 12/18/00 31152 V 5550 77340 33.07 CONSUMERS ENERGY - LANSING 20576 12/18/00 0919705221001 11
PV 114662 12/18/00 31152 V 5550 77340 25.64 CONSUMERS ENERGY - LANSING 20576 12/18/00 092470297208 11
PV 114663 12/18/00 31152 V 5550 77340 9.80 CONSUMERS ENERGY - LANSING 20576 12/18/00 092470193605 11
PV 114664 12/18/00 31152 V 5550 77340 36.54 CONSUMERS ENERGY - LANSING 20576 12/18/00 092472438602 11
PV 114665 12/18/00 31152 V 5550 77340 21.74 CONSUMERS ENERGY - LANSING 20576 12/18/00 092472343208 11
PV 114666 12/18/00 31152 V 5550 77340 23.73 CONSUMERS ENERGY - LANSING 20576 12/18/00 092475369408 11
PV 114667 12/18/00 31152 V 5550 77340 255.22 CONSUMERS ENERGY - LANSING 20576 12/18/00 092377495004 11
PV 114668 12/18/00 31152 V 5550 77340 164.92 CONSUMERS ENERGY - LANSING 20576 12/18/00 092375587000 11
PV 114669 12/18/00 31152 V 5550 77340 45.01 CONSUMERS ENERGY - LANSING 20576 12/18/00 092375166904 11
PV 114670 12/18/00 31152 V 5550 77340 7.30 CONSUMERS ENERGY - LANSING 20576 12/18/00 092474473607 11
PV 114671 12/18/00 31152 V 5550 77340 76.02 CONSUMERS ENERGY - LANSING 0923774950 20576 12/18/00 092372864600 11
PV 114672 12/18/00 31152 V 5550 77340 160.80 CONSUMERS ENERGY - LANSING 20576 12/18/00 092470664001 11
PV 114673 12/18/00 31152 V 5550 77340 25.64 CONSUMERS ENERGY - LANSING 20576 12/18/00 092470392801 11
PV 114684 12/18/00 31152 V 5550 77340 24.02 CONSUMERS ENERGY - LANSING 20576 12/18/00 092377618001 11
PV 114685 12/18/00 31152 V 5550 77340 71.75 CONSUMERS ENERGY - LANSING 20576 12/18/00 092474483606 11
PV 114720 12/18/00 31152 V 5550 77340 207.51 CONSUMERS ENERGY - LANSING 20576 12/18/00 0922735229002 11
PV 114721 12/18/00 31152 V 5550 77340 24.90 CONSUMERS ENERGY - LANSING 20576 12/18/00 092572122403 11
PV 114722 12/18/00 31152 V 5550 77340 94.88 CONSUMERS ENERGY - LANSING 20576 12/18/00 092572226808 11
PV 114723 12/18/00 31152 V 5550 77340 18.50 CONSUMERS ENERGY - LANSING 20576 12/18/00 092572375209 11
PV 114724 12/18/00 31152 V 5550 77340 14.30 CONSUMERS ENERGY - LANSING 20576 12/18/00 092572384805 11
PV 114725 12/18/00 31152 V 5550 77340 20.41 CONSUMERS ENERGY - LANSING 20576 12/18/00 092572399209 11
PV 114726 12/18/00 31152 V 5550 77340 14.00 CONSUMERS ENERGY - LANSING 20576 12/18/00 092572408802 11
PV 114727 12/18/00 31152 V 5550 77340 19.23 CONSUMERS ENERGY - LANSING 20576 12/18/00 092572486006 11
PV 114728 12/18/00 31152 V 5550 77340 30.80 CONSUMERS ENERGY - LANSING 20576 12/18/00 092572495601 11
PV 114729 12/18/00 31152 V 5550 77340 73.00 CONSUMERS ENERGY - LANSING 20576 12/18/00 092574708803 11
PV 114694 12/18/00 31152 V 5550 77350 12.55 SEMCO ENERGY COMPANY 20103 12/18/00 0904G87134330001 11
PV 114695 12/18/00 31152 V 5550 77350 8.50 SEMCO ENERGY COMPANY 20103 12/18/00 0904G87136300001 11
PV 114696 12/18/00 31152 V 5550 77350 10.02 SEMCO ENERGY COMPANY 20103 12/18/00 0904G25007030001 11
PV 114730 12/18/00 31152 V 5550 77350 281.81 SEMCO ENERGY COMPANY 20103 12/18/00 907S73020000310 11
PV 114731 12/18/00 31152 V 5550 77350 280.37 SEMCO ENERGY COMPANY 20103 12/18/00 907S73020000210 11
PV 114776 12/18/00 31152 V 5600 63450 75.00 LEHIGH SAFETY SHOE CO 20262 12/18/00 384261
PV 114596 12/18/00 31152 V 5640 63450 75.00 BERRY, DAVID WASTEWATER TP 10025 12/18/00 SAFETY SHOES 1211
PV 114617 12/18/00 31152 V 5640 71000 336.07 ALFA LAVAL SEPARATIONS 31636 12/18/00 177143
PV 114625 12/18/00 31152 V 5640 72000 35.18 KENDALL INDUSTRIAL SUPPLIES - 20248 12/18/00 826106
OV 20316 12/18/00 31154 O 5640 77900 14,375.00 HOFFMAN BROTHERS EMERGENCY REPAIRS 72251 12/18/00
OV 20315 12/18/00 31154 O 5700 75100 1,942.85 CTE ENGINEERS-CHICAGO Upgrade water rate study 70022 12/18/00
PV 114593 12/18/00 31152 V 5700 75102 1,448.50 HUBBARD,FOX,THOMAS,WHITE & BEN 72574 12/18/00 3605 001M #32
PV 114766 12/18/00 31152 V 5710 75800 1,260.00 STATE OF MICHIGAN PO 30657 74401 12/18/00 195713
PV 114779 12/18/00 31152 V 5710 76550 19.95 TDSNET 31941 12/18/00 11382414 1201
OV 20325 12/18/00 31154 O 5710 77700 45.79 SUBURBAN MECHANICAL CO Verona Pumping Station 20682 12/18/00
PV 114767 12/18/00 31152 V 5800 74700 90.75 AMERICAN WATER WORKS ASSN 20033 12/18/00 CAT #20465
OV 20324 12/18/00 31154 O 5810 75100 155.00 DLZ LABORATORIES INC Chemical analysis services 31829 12/18/00
PV 114614 12/18/00 31152 V 5834 77700 449.68 HUNTER-PRELL 71534 12/18/00 023931
OV 20314 12/18/00 31154 O 5930 75100 353.00 BRINKS INC-DETROIT Security Courier for fare 70830 12/18/00
Vendor Payments Page - 1322
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 114600 12/18/00 31152 V 5930 78100 18.56 ARCH (Formerly MOBILECOMM-CARO 30574 12/18/00 J4057814K
PV 114621 12/18/00 31152 V 5940 72300 358.50 SHEPARDS LIGHTING 25538 12/18/00 22009
PV 114620 12/18/00 31152 V 5940 72700 75.00 BACK MACHINE SHOP 31676 12/18/00 2437
OV 20320 12/18/00 31154 O 6132 75100 2,097.34 TETRA TECH MPS Storm Water Treatment 153514 12/18/00
PV 114705 12/18/00 31152 V 6286 70200 39.98 STAPLES CHICAGO 70581 12/18/00 24560
PV 114700 12/18/00 31152 V 6296 70200 205.66 STAPLES CHICAGO 70581 12/18/00 10437
PV 114714 12/18/00 31152 V 6296 70200 115.54 STAPLES CHICAGO 70581 12/18/00 31795
PV 114619 12/18/00 31152 V 6760 76550 398.97 RADIO COMMUNICATIONS INC 20390 12/18/00 54395
PV 114677 12/18/00 31152 V 6770 77340 44.07 CONSUMERS ENERGY - LANSING 20576 12/18/00 092375172308 12
PV 114703 12/18/00 31152 V 6790 70200 48.74 STAPLES CHICAGO 70581 12/18/00 12916
PV 114702 12/18/00 31152 V 6790 71700 29.94 STAPLES CHICAGO 70581 12/18/00 12877 A
PV 114618 12/18/00 31152 V 6790 73300 217.25 JACK PEARLS SPORT CENTER INC 20342 12/18/00 63684
PV 114701 12/18/00 31152 V 6790 73300 5.58 STAPLES CHICAGO 70581 12/18/00 12877
PV 114742 12/18/00 31152 V 6790 75100 30.00 RICHEY AMANDA 155633 12/18/00 121600
PV 114744 12/18/00 31152 V 6790 75100 10.00 BESS MICHAEL 155634 00161330 12/22/00 121600
PV 114756 12/18/00 31152 V 6790 75100 30.00 CSISZAR JULI 74190 00161363 12/22/00 121600
PV 114755 12/18/00 31152 V 6790 75100 30.00 CZAJKA GISELE 154569 00161365 12/22/00 121600
PV 114734 12/18/00 31152 V 6790 75100 272.50 DEAN JR, ROBERT E 13329 00161371 12/22/00 121600
PV 114757 12/18/00 31152 V 6790 75100 30.00 DIETZ ANNE 154568 00161373 12/22/00 121600
PV 114747 12/18/00 31152 V 6790 75100 30.00 DUDLEY ROMEO 155637 00161375 12/22/00 121600
PV 114761 12/18/00 31152 V 6790 75100 50.00 GOSSELIN REBECCA 155171 00161391 12/22/00 121600
PV 114738 12/18/00 31152 V 6790 75100 49.50 HERZOG CHRIS 74930 00161401 12/22/00 121600
PV 114737 12/18/00 31152 V 6790 75100 121.00 KAMM JONATHAN 151311 00161415 12/22/00 121600
PV 114746 12/18/00 31152 V 6790 75100 30.00 KIJEK AMANDA 155636 00161420 12/22/00 121600
PV 114743 12/18/00 31152 V 6790 75100 30.00 LINKE ANDY 76466 00161429 12/22/00 121600
PV 114758 12/18/00 31152 V 6790 75100 7.50 LORTZ RIZALYN 77768 00161430 12/22/00 121600
PV 114740 12/18/00 31152 V 6790 75100 40.00 MAY TRAVIS 75983 00161438 12/22/00 121600
PV 114741 12/18/00 31152 V 6790 75100 30.00 MEDIA BRIAN 155632 00161442 12/22/00 121600
PV 114739 12/18/00 31152 V 6790 75100 42.00 MIKOLAJCZYK TISHA 71603 00161450 12/22/00 121600
PV 114784 12/18/00 31152 V 6790 75100 150.00 MINARIK DEBBIE 70778 00161452 12/22/00 121600
PV 114733 12/18/00 31152 V 6790 75100 147.00 O'DONNELL PATRICK 29633 00161463 12/22/00 121600
PV 114736 12/18/00 31152 V 6790 75100 71.50 PEUGH BILL 32549 00161471 12/22/00 121600
PV 114760 12/18/00 31152 V 6790 75100 10.00 PONTIUS CHRISTINA 74884 00161477 12/22/00 121600
PV 114732 12/18/00 31152 V 6790 75100 168.00 SAJTAR,PAUL 15900 00161492 12/22/00 121600
PV 114735 12/18/00 31152 V 6790 75100 71.50 VOGEL MATT 29635 00161525 12/22/00 121600
PV 114745 12/18/00 31152 V 6790 75100 15.00 YOUMANS RANDALL 152937 00161536 12/22/00 121600
PV 114693 12/18/00 31152 V 6970 77350 293.84 SEMCO ENERGY COMPANY 20103 12/18/00 904062072550011 11
PV 114707 12/18/00 31152 V 7160 70200 90.96 STAPLES CHICAGO 70581 12/18/00 26873
PV 114658 12/18/00 31152 V 7160 77900 613.70 RADIO COMMUNICATIONS INC 20390 12/18/00 15326
PV 114674 12/18/00 31152 V 7180 77340 27.89 CONSUMERS ENERGY - LANSING 20576 12/18/00 092477136805 12
PV 114678 12/18/00 31152 V 7180 77340 14.89 CONSUMERS ENERGY - LANSING 20576 12/18/00 092374262001 12
PV 114679 12/18/00 31152 V 7180 77340 20.29 CONSUMERS ENERGY - LANSING 20576 12/18/00 092374127808 12
PV 114676 12/18/00 31152 V 7210 77340 7.19 CONSUMERS ENERGY - LANSING 20576 12/18/00 092375173207 12
PV 114686 12/18/00 31152 V 7210 77340 160.03 CONSUMERS ENERGY - LANSING 20576 12/18/00 0923712426009 12
PV 114748 12/18/00 31152 V 8010 78900 5.65 CITY OF BATTLE CREEK - SEPARAT 20774 12/18/00 7140000320 12
PV 114749 12/18/00 31152 V 8010 78900 88.40 CITY OF BATTLE CREEK - SEPARAT 20774 12/18/00 0256001150 12
PV 114750 12/18/00 31152 V 8010 78900 237.45 CITY OF BATTLE CREEK - SEPARAT 20774 12/18/00 02560008200 12
PV 114751 12/18/00 31152 V 8010 78900 421.88 CITY OF BATTLE CREEK - SEPARAT 20774 12/18/00 0255000760 12
PV 114616 12/18/00 31152 V 8040 72100 125.96 J C PENNY COMPANY 20210 12/18/00 4010267047 1200
PV 114591 12/18/00 31152 V 9150 76510 13.35 AT & T AZ 75273 12/18/00 6169649872 12
PV 114681 12/18/00 31152 V 9150 76510 611.07 LDMI LONG DISTANCE 31634 12/18/00 79849 1130
PV 114682 12/18/00 31152 V 9150 76510 532.91 LDMI LONG DISTANCE 31634 12/18/00 3016459 1130
PV 114683 12/18/00 31152 V 9150 76510 189.47 LDMI LONG DISTANCE 31634 12/18/00 79850 1130
Vendor Payments Page - 1323
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 114688 12/18/00 31152 V 9150 76510 26.86 AMERITECH-SAGINAW 20627 12/18/00 616789122112 11
PV 114689 12/18/00 31152 V 9150 76510 132.80 AMERITECH-SAGINAW 20627 12/18/00 616R01966012 11
PV 114690 12/18/00 31152 V 9150 76510 66.40 AMERITECH-SAGINAW 20627 12/18/00 906R06025112 11
PV 114752 12/18/00 31152 V 9150 76510 30.98 AMERITECH-SAGINAW 20627 12/18/00 616965569112 12
PV 114753 12/18/00 31152 V 9150 76510 69.92 AMERITECH-SAGINAW 20627 12/18/00 616965560812 12
PV 114754 12/18/00 31152 V 9150 76510 24.22 AMERITECH-SAGINAW 20627 12/18/00 616965329012 12
PV 114762 12/18/00 31152 V 9150 76510 21.21 AMERITECH-SAGINAW 20627 12/18/00 616968918312 11
PV 114763 12/18/00 31152 V 9150 76510 34.56 AMERITECH-SAGINAW 20627 12/18/00 616965205912 11
PV 114780 12/18/00 31152 V 9150 76510 159.82 AVAYA INC KANSAS 24995 12/18/00 5262367113
PV 114775 12/18/00 31152 V 9170 70400 113.39 UNITED PARCEL SERVICE 28223 12/18/00 00805X9500 805X9
PV 114781 12/18/00 31152 V 9170 75950 43.88 HAMMONTREE, AMBER M 153787 12/18/00 NOV-DEC 00 INVENT
OV 20318 12/18/00 31154 O 9186 71300 1,782.00 LEWIS PAPER PLACE #10 24lb White Wove Regular 28813 12/18/00
OV 20322 12/18/00 31154 O 9186 78100 4,057.20 IKON OFFICE SOLUTIONS Lease for (4) City Hall 20692 12/18/00
OV 20322 12/18/00 31154 O 9186 78100 145.00 IKON OFFICE SOLUTIONS Lease for Police Dept Copier 20692 12/18/00
OV 20322 12/18/00 31154 O 9186 78100 1,445.00 IKON OFFICE SOLUTIONS Lease for Commerce Pointe 20692 12/18/00
OV 20326 12/18/00 31163 O 9186 78100 4,057.20- IKON OFFICE SOLUTIONS Lease for (4) City Hall 20692 12/18/00
OV 20326 12/18/00 31163 O 9186 78100 1,445.00- IKON OFFICE SOLUTIONS Lease for Commerce Pointe 20692 12/18/00
PV 114715 12/18/00 31152 V 9320 70200 299.98 STAPLES CHICAGO 70581 12/18/00 31955
PV 114627 12/18/00 31152 V 9320 70700 462.00 OWENS PETROLEUM 154561 12/18/00 7401
PV 114629 12/18/00 31152 V 9320 77900 218.84 COOK AUTOMOTIVE EQUIPMENT 28039 12/18/00 6879
OV 20310 12/18/00 31154 O 9326 71000 1,107.00 SENIOR OIL INC - PURCHASE ORDE #2 Diesel w/additive 23857 12/18/00
OV 20310 12/18/00 31154 O 9326 71000 407.56 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ .920/gallon 23857 12/18/00
OV 20307 12/18/00 31154 O 9330 77700 1,574.24 D&L DOOR SERVICE Door Repair 30119 12/18/00
OV 20325 12/18/00 31154 O 9330 77700 60.72 SUBURBAN MECHANICAL CO Police Dept 20682 12/18/00
OV 20325 12/18/00 31154 O 9330 77700 45.79 SUBURBAN MECHANICAL CO Equipment Center/DPW 20682 12/18/00
OV 20325 12/18/00 31154 O 9330 77700 479.90- SUBURBAN MECHANICAL CO Police Business Unit 20682 12/18/00
---------------
G/L Date . . . . . . . . . . .
Sum 66,843.85
PV 114944 12/19/00 31294 V 101 11261 32.95 LEHIGH SAFETY SHOE CO 20262 12/19/00 601204
PV 114944 12/19/00 31294 V 101 11261 86.95 LEHIGH SAFETY SHOE CO 20262 12/19/00 601204
PV 114944 12/19/00 31294 V 101 11261 30.95 LEHIGH SAFETY SHOE CO 20262 12/19/00 601204
PV 114944 12/19/00 31294 V 101 11261 14.95 LEHIGH SAFETY SHOE CO 20262 12/19/00 601204
PV 114944 12/19/00 31294 V 101 11261 104.95 LEHIGH SAFETY SHOE CO 20262 12/19/00 601204
PV 114944 12/19/00 31294 V 101 11261 24.95 LEHIGH SAFETY SHOE CO 20262 12/19/00 601204
PV 114944 12/19/00 31294 V 101 11261 36.95 LEHIGH SAFETY SHOE CO 20262 12/19/00 601204
PV 114944 12/19/00 31294 V 101 11261 67.95 LEHIGH SAFETY SHOE CO 20262 12/19/00 601204
PV 114944 12/19/00 31294 V 101 11261 40.95 LEHIGH SAFETY SHOE CO 20262 12/19/00 601204
PV 114944 12/19/00 31294 V 101 11261 52.95 LEHIGH SAFETY SHOE CO 20262 12/19/00 601204
PV 114944 12/19/00 31294 V 101 11261 139.90 LEHIGH SAFETY SHOE CO 20262 12/19/00 601204
PV 114989 12/19/00 31294 V 101 23520 221,098.32 BLUE CROSS BLUE SHIELD OF MI 32289 12/19/00 19799 010101
PV 114990 12/19/00 31294 V 101 23520 162,176.40 BLUE CROSS BLUE SHIELD OF MI 32289 12/19/00 27915 010101
PV 114827 12/19/00 31189 V 101 23540 795,013.50 POLICE & FIRE RETIREMENT 20894 12/19/00 SEMI ANNUAL CONTRIB
PV 114900 12/19/00 31286 V 440 25110 46,271.71- BALKEMA EXCAVATING INC Ret-Balkema/Hill-Brady Rd 32100 12/19/00 #2-HILL BRADY EXTENSION
PV 114912 12/19/00 31294 V 440 25110 46,271.71 CITY OF BATTLE CREEK - SEPARAT CR750.25110.545 BALKEMA 20774 12/19/00 9405706830 RETENT
OV 20329 12/19/00 31181 O 590 16200 49.98 APPLIED INDUSTRIAL TECHNOLOGIE MISCELLANEOUS SUPPLIES 31743 12/19/00
OV 20330 12/19/00 31181 O 590 16200 425.90 MCMASTER CARR - CLEVELAND REPAIR PARTS & SUPPLIES 76299 12/19/00
OV 20331 12/19/00 31181 O 590 16200 24.36 FASTENAL B C FASTENERS AND TOOLS 71411 12/19/00
OV 20332 12/19/00 31181 O 590 16200 8.53 FASTENAL B C FASTENERS AND TOOLS 71411 12/19/00
OV 20333 12/19/00 31181 O 590 16200 62.32 FASTENAL B C FASTENERS AND TOOLS 71411 12/19/00
OV 20334 12/19/00 31181 O 590 16200 46.90 ALL-PHASE ELECTRIC SUPPLY CO ELECTRICAL REPAIR PARTS, ETC. 22668 12/19/00
OV 20348 12/19/00 31181 O 590 16200 118.65 CEREAL CITY AUTO PARTS REPAIR PARTS AND SUPPLIES 20580 12/19/00
Vendor Payments Page - 1324
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 114854 12/19/00 31186 V 590 16200 56.38- CEREAL CITY AUTO PARTS Inventory-General 20580 12/19/00 327175
PV 114911 12/19/00 31294 V 590 16200 274.94 MCMASTER-CARR - CHICAGO 32232 12/19/00 36097281
PV 114792 12/19/00 31186 V 591 16200 194.00 UNDERGROUND PIPE & VALVE - KAL Valve box #69 RISER screw 77693 12/19/00 503078 503035
PV 114792 12/19/00 31186 V 591 16200 54.00 UNDERGROUND PIPE & VALVE - KAL Valve box lid "WATER" 77693 12/19/00 503078 503035
OV 20340 12/19/00 31181 O 641 16200 517.24 LACAL EQUIPMENT COMPANY 0009989 CONV.BELT W/SPLICE 23652 12/19/00
OV 20340 12/19/00 31181 O 641 16200 19.48 LACAL EQUIPMENT COMPANY 1010370 SPROCKET 23652 12/19/00
OV 20340 12/19/00 31181 O 641 16200 182.74 LACAL EQUIPMENT COMPANY 2 BEARINGS 1007461 23652 12/19/00
OV 20343 12/19/00 31181 O 641 16200 554.29 DUTHLER TRUCK Miscellaneous Truck Parts 21507 12/19/00
OV 20344 12/19/00 31181 O 641 16200 904.51 ROAD EQUIPMENT PARTS CENTER -K miss truck parts 22080 12/19/00
OV 20345 12/19/00 31181 O 641 16200 440.27 ERICH HENKEL LINCOLN MERCURY D miss auto parts 24692 12/19/00
OV 20346 12/19/00 31181 O 641 16200 192.41 B & B FLEET SPECIALIST miss parts/springs 31677 12/19/00
PV 114839 12/19/00 31186 V 641 16200 22.20- ROAD EQUIPMENT PARTS CENTER -K Inventory-General 22080 12/19/00 193912
PV 114861 12/19/00 31189 V 641 16200 31.96 DEWITT BARRELS 155645 12/19/00 0124731
PV 114919 12/19/00 31294 V 705 20200 64.09 YATALESE LESLIE 155654 12/19/00 ADJUSTMENT 2780000020
PV 114991 12/19/00 31294 V 792 35510 515.00 SHRANK'S 23298 12/19/00 121500 CITY HALL DINNER
PV 114917 12/19/00 31294 V 1101 41190 11.84 HEAD KATHERINE R 121359 12/19/00 REPLACE CK 041996 TAX
PV 114918 12/19/00 31294 V 1101 41190 18.52 CARDENAS SHANNON INCOME TAX REFUND 69184 12/19/00 REPLACEMT CKS 060796-0531
PV 114899 12/19/00 31186 V 1590 58914 16.09- MEDLER ELECTRIC COMPANY Purchase Discount 27235 12/19/00 03210-000
PV 114996 12/19/00 31294 V 2110 79100 56.00 MICHIGAN ASSOC OF MUNICIPAL CL 70653 12/19/00 DUES: DEBORAH OWENS
PV 114997 12/19/00 31294 V 2110 79100 175.00 INTERNATIONAL INSTITUTE OF MUN 20207 12/19/00 DUES DEBORAH OWENS
PV 114995 12/19/00 31294 V 2120 77420 87.10 BATTLE CREEK ENQUIRER - PURCHA 20665 12/19/00 055799
PV 114920 12/19/00 31294 V 2200 70200 84.03 MBNA AMERICA BUSINESS CARD 154134 12/19/00 5588460000179163 STANLEY
PV 114921 12/19/00 31294 V 2200 70200 21.00 MBNA AMERICA BUSINESS CARD COMPUTER EQUIPMENT 154134 12/19/00 5588460000179171 WAYNES
PV 114921 12/19/00 31294 V 2200 74600 704.95 MBNA AMERICA BUSINESS CARD COMPUTER EQUIPMENT 154134 12/19/00 5588460000179171 WAYNES
PV 114835 12/19/00 31189 V 2200 75100 350.00 HARPER RUN COMMUNICATION 32486 00161398 12/22/00 14798
PV 114920 12/19/00 31294 V 2200 75950 30.37- MBNA AMERICA BUSINESS CARD 154134 12/19/00 5588460000179163 STANLEY
PV 114930 12/19/00 31294 V 2200 76550 76.05 WEBLINK WIRELESS WILEY PAGER JAN/MAR 151289 12/19/00 113820621 PAGER WILEY
PV 114920 12/19/00 31294 V 2200 79100 15.00 MBNA AMERICA BUSINESS CARD 154134 12/19/00 5588460000179163 STANLEY
PV 114998 12/19/00 31294 V 2240 70200 49.00 CARTRIDGE DOCTOR 70499 12/19/00 1001 CITY ATTN
PV 114877 12/19/00 31189 V 2240 74700 435.42 WEST GROUP 71219 12/19/00 9921
PV 114913 12/19/00 31294 V 2270 70400 633.27 360 SERVICES INC 155365 12/19/00 POSTAGE FEE PROP STATE
PV 114894 12/19/00 31189 V 2290 70200 65.80 RELIABLE OFFICE SUPPLIES 153960 12/19/00 TS715100
PV 114895 12/19/00 31189 V 2290 70200 2.63 RELIABLE OFFICE SUPPLIES 153960 12/19/00 TS715102
PV 114915 12/19/00 31294 V 2330 70400 15,000.00 POSTMASTER battle creek 20359 12/19/00 PERMIT 846 INCOME TAX
PV 115000 12/19/00 31294 V 2350 74700 42.25 BATTLE CREEK ENQUIRER - PURCHA 20665 12/19/00 EN 2087018
PV 114889 12/19/00 31189 V 2350 74800 500.00 NATIONAL CRIME PREVENTION INST JAN 22-JAN 26 155646 12/19/00 30053 HAROLD MACON
PV 114984 12/19/00 31294 V 2370 63470 666.56 BLOCKER, JAMES A 17700 12/19/00 634-623 TUITION
PV 114909 12/19/00 31294 V 2370 74300 125.00 PEARLMAN'S JEWEL BOX 27083 12/19/00 5396 WOLFE
PV 114929 12/19/00 31294 V 2390 76100 225.00 UPPCC 155656 12/19/00 CPPO FEE RENEE MARSH
OV 20342 12/19/00 31181 O 2650 75100 30.00 PINKERTON SERVICES GROUP Alarm Response-Intermodal 74680 12/19/00
PV 114904 12/19/00 31189 V 2983 75100 1,923.00 EVANS WILLIAM S 32068 00161381 12/22/00 1216 SALARY
PV 114902 12/19/00 31189 V 2983 75950 365.55 AMERICAN EXPRESS - CHICAGO 25319 12/19/00 378342171181001 12
PV 114902 12/19/00 31189 V 2983 77430 100.00 AMERICAN EXPRESS - CHICAGO 25319 12/19/00 378342171181001 12
PV 114903 12/19/00 31189 V 2983 77430 200.00 GLIAC-GREAT LAKES INTERCOLLEGI SPORTS PROMOTION 152099 12/19/00 PROGRAM AD VOLLEYBALL
PV 114905 12/19/00 31189 V 2983 78300 286.25 MINGES CREEK STORAGE PLAZA 71182 12/19/00 MINGES CR STORAGE
PV 114890 12/19/00 31189 V 3040 73300 19.95 TDSNET 31941 12/19/00 252378 1201
PV 114942 12/19/00 31294 V 3060 73300 295.88 ALDRICH CHEMICAL COMPANY 72809 12/19/00 94426810
PV 114943 12/19/00 31294 V 3060 73300 102.42 ALDRICH CHEMICAL COMPANY 72809 12/19/00 94435279
PV 114987 12/19/00 31294 V 3060 73300 39.50 PHARMACIST LETTER 155242 12/19/00 1168154
PV 114882 12/19/00 31189 V 3060 75100 59.00 BATTLE CREEK HEALTH SYSTEMS-DE 27537 00161324 12/22/00 1085191
PV 114871 12/19/00 31189 V 3070 73300 36.00 CLASSLINE INC 28469 12/19/00 27751
PV 114994 12/19/00 31294 V 3220 73300 97.23 FRATERNAL ORDER OF POLICE LODG 71046 12/19/00 0132020100
OV 20349 12/19/00 31181 O 3250 72100 603.00 JNR SILKSCREENING & EMBROIDERY Embroidery/alterations of 74429 12/19/00
Vendor Payments Page - 1325
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 20350 12/19/00 31181 O 3250 72100 1,286.46 NYE UNIFORM COMPANY Police Uniforms 71997 12/19/00
PV 114872 12/19/00 31189 V 3250 72200 436.50 MICHIGAN POLICE EQUIPMENT CO 22753 12/19/00 49224
PV 114910 12/19/00 31294 V 3250 73300 443.60 MICHIGAN POLICE EQUIPMENT CO 22753 12/19/00 51163
PV 114932 12/19/00 31294 V 3250 75100 35.00 X-TERMINATORS 27654 00161534 12/22/00 31213 11
PV 114884 12/19/00 31189 V 3250 77900 89.85 GUARDIAN ALARM 30089 12/19/00 5813118
PV 114885 12/19/00 31189 V 3250 77900 576.00 KUSTOM SIGNALS INC 70825 12/19/00 66524RI
PV 114883 12/19/00 31189 V 3250 79300 30.00 REGIONAL MEDICAL LABORATORIES 26819 12/19/00 0003666
PV 114892 12/19/00 31189 V 3250 85600 314.00 OFFICEWAYS INC - BERKLEY 20652 12/19/00 0J057932
PV 114893 12/19/00 31189 V 3250 85600 157.00 OFFICEWAYS INC - BERKLEY 20652 12/19/00 OJO57932A
PV 114881 12/19/00 31189 V 3260 75100 400.00 POLICE CONSULTANTS INC 25134 00161476 12/22/00 1983
PV 115001 12/19/00 31294 V 3260 75950 107.25 BENNETT, MARGARET 17473 12/19/00 1204-120600
PV 114880 12/19/00 31189 V 3260 77420 576.00 RADIO COMMUNICATIONS INC 20390 12/19/00 7076
PV 114891 12/19/00 31189 V 3290 76560 19.95 TDSNET 31941 12/19/00 2598608
PV 114886 12/19/00 31189 V 3327 75950 144.85 BLOCKER, JAMES A 17700 12/19/00 RENTAL CAR CALIF
PV 114928 12/19/00 31294 V 3330 75800 560.83 UNITED ARTS COUNCIL 30598 12/19/00 008 -009 KIK PROGRAMS
PV 114928 12/19/00 31294 V 3330 75800 560.83 UNITED ARTS COUNCIL 30598 12/19/00 008 -009 KIK PROGRAMS
PV 114928 12/19/00 31294 V 3330 75800 560.84 UNITED ARTS COUNCIL 30598 12/19/00 008 -009 KIK PROGRAMS
PV 114887 12/19/00 31189 V 3334 75900 149.82 QUINLAN PUBLISHING CO INC 25428 12/19/00 9674604 RENEWAL BLOCKER
PV 114791 12/19/00 31186 V 3380 85650 19.56 MICHIGAN REFRIGERATION Equipment 152604 12/19/00 105357 TAX EXEMPT
PV 114933 12/19/00 31294 V 3380 98310 85,000.00 OLD KENT BANK - SOUTHWEST PURCHASE FIRE EQUIP 72932 12/19/00 0010021474
PV 114933 12/19/00 31294 V 3380 98320 19,427.50 OLD KENT BANK - SOUTHWEST PURCHASE FIRE EQUIP 72932 12/19/00 0010021474
PV 114993 12/19/00 31294 V 4430 75100 556.87 MILLER CANFIELD PADDOCK & STON 006548/00085 73756 00161451 12/22/00 592779
PV 114944 12/19/00 31294 V 4450 63450 75.00 LEHIGH SAFETY SHOE CO 20262 12/19/00 601204
PV 114944 12/19/00 31294 V 4450 63450 75.00 LEHIGH SAFETY SHOE CO 20262 12/19/00 601204
PV 114944 12/19/00 31294 V 4550 63450 75.00 LEHIGH SAFETY SHOE CO 20262 12/19/00 601204
PV 114944 12/19/00 31294 V 4550 63450 55.00 LEHIGH SAFETY SHOE CO 20262 12/19/00 601204
PV 113241 12/19/00 30373 V 4600 75800 5,040.00- CONSUMERS ENERGY - BATTLE CREE 70307 04997674 HILLBRADY RD
PV 114907 12/19/00 31294 V 4732 77700 198.90 D&L DOOR SERVICE 30119 12/19/00 1321
PV 114869 12/19/00 31189 V 5370 72200 179.55 ALRO STEEL CORPORATION - BATT 74956 12/19/00 ALF3689PV
PV 114870 12/19/00 31189 V 5370 73000 292.19 LOWES HOME CENTERS INC 31219 12/19/00 6933994183
PV 114923 12/19/00 31294 V 5480 72800 172.05 PETERMAN CONCRETE 70250 12/19/00 077737
PV 114937 12/19/00 31294 V 5550 77340 25.42 CONSUMERS ENERGY - LANSING 20576 12/19/00 092271369008 11
PV 114938 12/19/00 31294 V 5550 77340 144.67 CONSUMERS ENERGY - LANSING 20576 12/19/00 092271441807 12
PV 114939 12/19/00 31294 V 5550 77340 23.87 CONSUMERS ENERGY - LANSING 20576 12/19/00 092272316503 12
PV 114901 12/19/00 31189 V 5550 77350 21,769.10 SEMCO ENERGY COMPANY 20103 12/19/00 0907S73020000410
PV 114944 12/19/00 31294 V 5600 63450 75.00 LEHIGH SAFETY SHOE CO 20262 12/19/00 601204
PV 114944 12/19/00 31294 V 5600 63450 75.00 LEHIGH SAFETY SHOE CO 20262 12/19/00 601204
PV 114944 12/19/00 31294 V 5630 63450 75.00 LEHIGH SAFETY SHOE CO 20262 12/19/00 601204
PV 114944 12/19/00 31294 V 5630 63450 75.00 LEHIGH SAFETY SHOE CO 20262 12/19/00 601204
PV 114944 12/19/00 31294 V 5640 63450 75.00 LEHIGH SAFETY SHOE CO 20262 12/19/00 601204
PV 114865 12/19/00 31189 V 5640 71000 18.00 DADOW POWER EQUIPMENT 23444 12/19/00 99319
PV 114873 12/19/00 31189 V 5640 72000 42.38 SEARS ROEBUCK AND COMPANY-CHIC 23338 12/19/00 4099856
PV 114906 12/19/00 31294 V 5640 72300 120.40 TOTAL CLEANING SOLUTIONS 73811 12/19/00 520
PV 114876 12/19/00 31189 V 5640 72400 485.50 COLMAN-WOLF SANITARY SUPPLY 27399 12/19/00 036075
OV 20337 12/19/00 31181 O 5640 72700 14,558.50 MULTIPLE HEARTH FURNACE REPAIR PARTS 30850 12/19/00
PV 114898 12/19/00 31189 V 5640 72700 35.00 SOULE & COMPANY SERVICE GROUP 72016 12/19/00 15201A
OV 20337 12/19/00 31181 O 5640 77900 12,986.00 MULTIPLE HEARTH FURNACE LABOR 30850 12/19/00
OV 20338 12/19/00 31181 O 5640 77900 529.95 RICHLAND MACHINE & PUMP CO MACHINE WORK 25031 12/19/00
PV 114867 12/19/00 31189 V 5640 77900 388.00 SOULE & COMPANY SERVICE GROUP 72016 12/19/00 15200
PV 114875 12/19/00 31189 V 5640 77900 156.00 RICHLAND MACHINE & PUMP CO 25031 12/19/00 10662
PV 114896 12/19/00 31189 V 5640 77900 160.00 SOULE & COMPANY SERVICE GROUP 72016 12/19/00 15239
PV 114897 12/19/00 31189 V 5640 77900 228.00 SOULE & COMPANY SERVICE GROUP 72016 12/19/00 15201
PV 114944 12/19/00 31294 V 5710 63450 75.00 LEHIGH SAFETY SHOE CO 20262 12/19/00 601204
Vendor Payments Page - 1326
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 20336 12/19/00 31181 O 5710 85610 1,359.36 MEDLER ELECTRIC COMPANY QMK MUH0341 Unit Heater 27235 12/19/00
OV 20336 12/19/00 31181 O 5710 85610 128.36 MEDLER ELECTRIC COMPANY QMK MMB10 Mtg Bracket F/MUH- 27235 12/19/00
OV 20336 12/19/00 31181 O 5710 85610 122.24 MEDLER ELECTRIC COMPANY QMK WR1E30S SPST Thermostat 27235 12/19/00
PV 114914 12/19/00 31294 V 5800 77270 300.00 GEON'S PAINTING 155653 12/19/00 165 SHERWOOD DR
OV 20335 12/19/00 31181 O 5810 71900 800.88 FISHER SCIENTIFIC COMPANY - IL BLANKET PURCHASE ORDER 25610 12/19/00
PV 114879 12/19/00 31189 V 5950 75100 98.00 NATIONAL DIAGNOSTICS, INC 70263 00161461 12/22/00 10005142
PV 114927 12/19/00 31294 V 6760 75900 2,505.00 MRPA recreation 27536 12/19/00 MRPA CONF REG 0120
PV 114924 12/19/00 31294 V 6770 75950 8.64 EBERHART ALLISON 153604 12/19/00 1106-121000 MILEAGE
PV 114985 12/19/00 31294 V 6970 73300 60.00 ROBERT DYKEMA GOLF CO INC 75662 12/19/00 009507
PV 114908 12/19/00 31294 V 6970 77700 220.00 TEACHOUT & ASSOCIATES 30321 12/19/00 4729
PV 114986 12/19/00 31294 V 6971 77430 402.03 T S PRINT CENTERS 77550 12/19/00 35134
PV 114988 12/19/00 31294 V 7116 72100 967.20 J C PENNY COMPANY 20210 12/19/00 401026704 7 1204
PV 114888 12/19/00 31189 V 7116 75950 13.23 PRESECAN, JON CODE COMPLIANCE 13968 12/19/00 1214 MILEAGE
PV 114926 12/19/00 31294 V 7160 70400 41.50 AIRBORNE EXPRESS 25602 12/19/00 D8047524
PV 114945 12/19/00 31294 V 7160 72300 48.16 SYSCO FOOD SERVICES 70025 12/19/00 010311509
PV 114946 12/19/00 31294 V 7160 72300 123.01 SYSCO FOOD SERVICES 70025 12/19/00 012081635
PV 114925 12/19/00 31294 V 7160 77910 168.50 ITS COMMUNICATION 49118 12/19/00 3997
PV 114935 12/19/00 31294 V 7190 77340 6.00 CONSUMERS ENERGY - LANSING 20576 12/19/00 091576397821 11
PV 114936 12/19/00 31294 V 7190 77340 3.40 CONSUMERS ENERGY - LANSING 20576 12/19/00 091576397821 11
PV 114878 12/19/00 31189 V 8700 77700 15.00 FIRE EXTINGUISHER SERVICE 20139 12/19/00 170382
PV 114931 12/19/00 31294 V 8700 77700 11.83 MANPOWER INC 28820 12/19/00 58164127
PV 114999 12/19/00 31294 V 8700 77700 11.83 MANPOWER INC 28820 12/19/00 58164164
OV 20351 12/19/00 31192 O 8890 75800 462,717.12 BALKEMA EXCAVATING INC HILL BRADY ROAD EXTENSION 32100 12/19/00
PV 114922 12/19/00 31294 V 9150 76510 47.67 AMERITECH-SAGINAW 20627 12/19/00 616965737112 11
PV 114940 12/19/00 31294 V 9150 76510 27.74 AMERITECH-SAGINAW 20627 12/19/00 616968102612 11
PV 114941 12/19/00 31294 V 9150 76510 81.57 AMERITECH-SAGINAW 20627 12/19/00 616968435912 11
PV 114992 12/19/00 31294 V 9150 76510 32.91 VERIZON NORTH GTE 75110 12/19/00 215330239220739910 1200
OV 20341 12/19/00 31181 O 9170 85730 1,674.25 Digital Fusion Coldfusion Prof 4.5 windows 155520 12/19/00
OV 20341 12/19/00 31181 O 9170 85730 621.00 Digital Fusion Coldfusion studio 4.5 with 155520 12/19/00
OV 20341 12/19/00 31181 O 9170 85730 20.00 Digital Fusion Ground Delivery 155520 12/19/00
OV 20339 12/19/00 31181 O 9320 71000 4,679.10 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ .8665/gallon 23857 12/19/00
PV 114826 12/19/00 31186 V 9320 71000 .87 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ .8665/gallon 23857 12/19/00 23534
PV 114874 12/19/00 31189 V 9320 71400 20.07 MICHIGAN AIRGAS 29136 12/19/00 112163537
OV 20347 12/19/00 31181 O 9320 77900 90.00 B & B FLEET SPECIALIST ft end aline/service 31677 12/19/00
PV 114797 12/19/00 31186 V 9326 71000 .80 SENIOR OIL INC - PURCHASE ORDE #2 Diesel w/additive 23857 12/19/00 22100 22099
PV 114797 12/19/00 31186 V 9326 71000 .74 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ .920/gallon 23857 12/19/00 22100 22099
PV 114934 12/19/00 31294 V 9330 72300 67.11 KENDALL ELECTRIC INC DET 20247 12/19/00 590262
PV 114863 12/19/00 31189 V 9330 77700 405.95 STATE INSTALLATION - SERVICE 28913 12/19/00 11652
OV 20328 12/19/00 31181 O 9390 75100 17,169.33 PREIN & NEWHOF PC Professional Services related 24438 12/19/00
---------------
G/L Date . . . . . . . . . . .
Sum 1,861,707.94
PV 115064 12/20/00 31345 V 101 11261 520.77 MAPES, STEVEN W vac pay pp 53 15610 12/20/00 PP 51
OV 20373 12/20/00 31312 O 101 16206 1,610.32 SYSCO FOOD SERVICES Food supplies for Full Blast 70025 12/20/00
OV 20378 12/20/00 31312 O 101 16206 132.50 COCA COLA BOTTLING CO OF MICH Concession supples per 20573 12/20/00
OV 20377 12/20/00 31312 O 101 16207 319.68 COCA COLA BOTTLING CO OF MICH Vending supplies for Full 20573 12/20/00
PV 115065 12/20/00 31345 V 101 22161 16,818.42 CITY OF BATTLE CREEK - SEPARAT 38-6004523 20774 12/20/00 PP 45-PP48 CITY INCOMETX
PV 115066 12/20/00 31345 V 101 22161 307.20 CITY OF SPRINGFIELD TREASURER 27490 12/20/00 PP 45-48 386004523 TAX
OV 20360 12/20/00 31312 O 590 16200 24.42 KENDALL ELECTRIC - BATTLE CREE ELECTRICAL SUPPLIES & PARTS 28553 12/20/00
OV 20370 12/20/00 31312 O 590 16200 653.97 APPLIED INDUSTRIAL TECHNOLOGIE MISCELLANEOUS SUPPLIES 31743 12/20/00
OV 20354 12/20/00 31312 O 630 16200 3,434.75 WHITCO SIGN & MANUFACTURING Per attached quote of 9-27-00 154613 12/20/00
OV 20364 12/20/00 31312 O 630 16200 194.32 KENDALL ELECTRIC - BATTLE CREE Emergency traffic supplies 28553 12/20/00
Vendor Payments Page - 1327
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 115076 12/20/00 31345 V 750 25110 2,260.50 HOFFMAN BROTHERS INC - PURCHAS HOFFMAN RETENTION 2000 LOCAL 20182 12/20/00 9405707275 EST #7
PV 115076 12/20/00 31345 V 750 25110 119.02 HOFFMAN BROTHERS INC - PURCHAS HOFFMAN RETENTION 2000 LOCAL 20182 12/20/00 9405707275 EST #7
PV 115076 12/20/00 31345 V 750 25110 32,801.10 HOFFMAN BROTHERS INC - PURCHAS HOFFMAN RETENTION 2000 LOCAL 20182 12/20/00 9405707275 EST #7
PV 115077 12/20/00 31345 V 750 25110 3,758.49 CITY OF BATTLE CREEK - SEPARAT CR750.25110.544 HUNTER PRELL 20774 12/20/00 9405706848 EST #3
PV 115078 12/20/00 31345 V 750 25110 5,528.00 HOFFMAN BROTHERS INC - PURCHAS BURNHAM ST 20182 12/20/00 RET EST #5 HOFFMAN
PV 115078 12/20/00 31345 V 750 25110 8,402.46 HOFFMAN BROTHERS INC - PURCHAS BURNHAM ST 20182 12/20/00 RET EST #5 HOFFMAN
PV 115060 12/20/00 31345 V 1591 50703 260.00 CITY OF BATTLE CREEK - SEPARAT 20774 12/20/00 NSF -RIKER PATTERSON
OV 20353 12/20/00 31312 O 2290 77420 10,632.70 MOORE BUSINESS FORMS & SYSTEMS Check Stock 31631 12/20/00
PV 115059 12/20/00 31345 V 2330 79300 2.55 CREDIT BUREAU BRANCH CALHOUN S income tax 153116 12/20/00 00337189178
PV 115005 12/20/00 31345 V 2370 63470 499.92 ANDREWS, MICHAEL G WWTP 14240 12/20/00 599 ANNAY TUITION
PV 115006 12/20/00 31345 V 2370 63470 666.56 REED, PHILLIP POLICE 14732 12/20/00 634 623 BUDGINT TUITION
PV 115070 12/20/00 31345 V 2370 63470 638.48 ALSPAUGH, PATRICK W 14320 12/20/00 626-634 TUITION
PV 115071 12/20/00 31345 V 2370 63470 478.86 BROWN, MARTIN 16976 12/20/00 635 TUITION
PV 115069 12/20/00 31345 V 2520 96350 197,000.00 CITY OF BATTLE CREEK - SEPARAT CR1580.93550A250 20774 12/20/00 12/00 TRANSFER BUDGET
PV 115010 12/20/00 31345 V 2630 77700 72.39 HEFFLEY COMPANY 20690 12/20/00 90229
PV 115061 12/20/00 31345 V 3250 77260 129.52 HULTINK, BRANDON S 16759 12/20/00 PP 51 NET PAY W/C
PV 115063 12/20/00 31345 V 3360 77260 142.10 TUTTLE, JOAN T 10602 12/20/00 PP 51 NET PAY /WC
PV 115003 12/20/00 31345 V 3380 70200 109.75 BATTLE CREEK MATTRESS CO 21794 12/20/00 13550
PV 115062 12/20/00 31345 V 3380 77260 83.80 ROWSE,JACK L 14338 12/20/00 PP 51 NET PAY W/C
OV 20371 12/20/00 31312 O 4450 70200 17.10 BEAVER PRESS INC (6) additional Magnetic 31301 12/20/00
OV 20374 12/20/00 31312 O 4622 75800 630.95 SCODELLER CONSTRUCTION COMPANY Service Contracts 31930 12/20/00
OV 20380 12/20/00 31329 O 4622 75800 630.95- SCODELLER CONSTRUCTION COMPANY Service Contracts 31930 12/20/00
OV 20374 12/20/00 31312 O 4623 75800 630.96 SCODELLER CONSTRUCTION COMPANY Service Contracts 31930 12/20/00
OV 20380 12/20/00 31329 O 4623 75800 630.96- SCODELLER CONSTRUCTION COMPANY Service Contracts 31930 12/20/00
PV 115009 12/20/00 31345 V 4892 75800 2.00 GRAND TRUNK WESTERN RAILROAD 71713 12/20/00 TO25871
PV 115004 12/20/00 31345 V 5370 70200 45.42 SHERWIN INDUSTRIES 153368 12/20/00 SS002919
OV 20362 12/20/00 31312 O 5370 75100 3,200.00 PREIN & NEWHOF PC Design & Construction 24438 12/20/00
PV 115008 12/20/00 31345 V 5370 75100 780.00 SOIL AND MATERIALS ENGINEERS-P 24724 00161502 12/22/00 OHO 0637
OV 20355 12/20/00 31312 O 5480 75100 78.00 BUDGET DRAIN CLEANING Increase blanket purchase 22841 12/20/00
OV 20356 12/20/00 31312 O 5600 72800 417.20 CONSUMERS CONCRETE PRODUCTS Construction Supplies 26324 12/20/00
OV 20363 12/20/00 31312 O 5630 72400 185.28 MEDLER ELECTRIC COMPANY Equipment Maint. Supplies 27235 12/20/00
OV 20361 12/20/00 31312 O 5640 76570 593.10 ALLTRONICS Telephone Maintenance 149866 12/20/00
PV 115079 12/20/00 31345 V 5810 71900 227.08 COLE-PARMER INSTRUMENT-CHICAGO 72379 12/20/00 4272030
PV 115080 12/20/00 31345 V 5810 71900 148.16 COLE-PARMER INSTRUMENT-CHICAGO 72379 12/20/00 4261345
OV 20384 12/20/00 31335 O 5871 75800 7,710.00 HOFFMAN BROTHERS INC - PURCHAS Service Contracts 20182 12/20/00
OV 20384 12/20/00 31335 O 5875 75800 6,498.50 HOFFMAN BROTHERS INC - PURCHAS Service Contracts 20182 12/20/00
OV 20383 12/20/00 31335 O 5883 75800 75,169.87 HUNTER PRELL COMPANY Service Contracts 20190 12/20/00
PV 115007 12/20/00 31345 V 5940 77900 65.30 GRANT, WILLIAM S 13812 12/20/00 1209 LUNCHEON
OV 20382 12/20/00 31335 O 6172 75800 11,507.66 HOFFMAN BROTHERS INC - PURCHAS Service Contracts 20182 12/20/00
OV 20384 12/20/00 31335 O 6213 75800 169,212.91 HOFFMAN BROTHERS INC - PURCHAS Service Contracts 20182 12/20/00
OV 20381 12/20/00 31335 O 6263 75800 11,396.85 HOFFMAN BROTHERS INC - PURCHAS Service Contracts 20182 12/20/00
OV 20379 12/20/00 31312 O 6790 73300 206.00 D & S TROPHY COMPANY Youth Floor Hockey 26816 12/20/00
OV 20358 12/20/00 31312 O 7160 72300 5,778.00 HUNTER PRELL COMPANY Pool pumps and impellers plus 20190 12/20/00
OV 20375 12/20/00 31312 O 7160 72300 394.47 TAYLOR FREEZER OF MICHIGAN INC Beater Motor 76155 12/20/00
OV 20375 12/20/00 31312 O 7160 72300 70.00 TAYLOR FREEZER OF MICHIGAN INC Labor 76155 12/20/00
OV 20375 12/20/00 31312 O 7160 72300 95.00 TAYLOR FREEZER OF MICHIGAN INC Service Call 76155 12/20/00
OV 20376 12/20/00 31312 O 7160 73300 450.00 LASER STAR TECHNOLOGIES INC Laser Tag Supplies/Support 70345 12/20/00
OV 20366 12/20/00 31312 O 7160 74400 209.24 SYSCO FOOD SERVICES Non Food Supplies for Full 70025 12/20/00
OV 20372 12/20/00 31312 O 7160 74400 2,187.29 SYSCO FOOD SERVICES Non Food Supplies for Full 70025 12/20/00
OV 20357 12/20/00 31312 O 7160 74420 800.00 E-BATTLECREEK.COM 1-Year membership in 154077 12/20/00
OV 20352 12/20/00 31312 O 7160 77920 688.00 CDW - GOVERNMENT INC -PURCHAS Per Attached Quote 31244 12/20/00
OV 20359 12/20/00 31312 O 7160 78250 65.00 AMERICAN ALPHA INC Photo Machine Supplies 71334 12/20/00
PV 115011 12/20/00 31345 V 8020 70500 126.00 MICHIGAN MUNICIPAL LEAGUE ZONING/PLANNING BOARDS 73430 12/20/00 9 HANDBOOKS
Vendor Payments Page - 1328
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 115012 12/20/00 31345 V 8020 74700 49.95 BUSINESS DIRECT WEEKLY MICHAEL BUCKLEY RENEWAL 75308 12/20/00 2057356
PV 115013 12/20/00 31345 V 8020 74700 97.81 QUINLAN PUBLISHING CO INC 25428 12/20/00 ZB210330191
PV 115002 12/20/00 31345 V 8020 78300 3,156.81 BATTLE CREEK UNLIMITED 40316 12/20/00 2425
OV 20369 12/20/00 31312 O 9150 77450 152.50 MUNICIPAL WEB SERVICES Blanket Purchase Order period 152883 12/20/00
OV 20368 12/20/00 31312 O 9170 75100 5,602.02 WOOLPERT LLP - COLUMBUS OH Integrating & migrating water 28156 12/20/00
OV 20365 12/20/00 31312 O 9170 85710 3,453.00 SKJ CORPORATION Netfinity 5100 per quote 73237 12/20/00
OV 20365 12/20/00 31312 O 9170 85710 1,649.00 SKJ CORPORATION Options for redundancy 73237 12/20/00
OV 20365 12/20/00 31312 O 9170 85710 1,600.00 SKJ CORPORATION Configuration Services 73237 12/20/00
OV 20367 12/20/00 31312 O 9320 71000 5,340.60 SENIOR OIL INC - PURCHASE ORDE #2 Diesel w/additive 23857 12/20/00
OV 20381 12/20/00 31335 O 9356 75800 25,365.83 HOFFMAN BROTHERS INC - PURCHAS Service Contracts 20182 12/20/00
---------------
G/L Date . . . . . . . . . . .
Sum 632,393.50
PV 115057 12/21/00 31346 V 101 16206 40.00- COCA COLA BOTTLING CO OF MICH Inventory-Full Blast Conce 20573 12/21/00 23442168A
PV 115075 12/21/00 31361 V 246 25110 4,588.43 HOFFMAN BROTHERS INC - PURCHAS Ret-Hoffman/2000 CDBG St Imp 20182 12/21/00 #4-2000 CDBG
PV 115075 12/21/00 31361 V 403 25110 2,060.87 HOFFMAN BROTHERS INC - PURCHAS Ret-Hoffman/2000 CDBG St Imp 20182 12/21/00 #4-2000 CDBG
PV 115067 12/21/00 31361 V 591 25110 3,758.49- HUNTER PRELL COMPANY Ret-HunterPrell/Hubbard-Waubas 20190 12/21/00 #3-GETHINGS
PV 115075 12/21/00 31361 V 591 25110 507.60 HOFFMAN BROTHERS INC - PURCHAS Ret-Hoffman/2000 CDBG St Imp 20182 12/21/00 #4-2000 CDBG
PV 115015 12/21/00 31346 V 7160 77920 688.00- CDW - GOVERNMENT INC -PURCHAS Per Attached Quote 31244 12/21/00 62571
---------------
G/L Date . . . . . . . . . . .
Sum 2,670.41
OV 20385 12/22/00 31414 O 584 16221 1,264.81- TOMMY HILFIGER GOLF Clothing for new Pro Shop 155640 12/22/00
OV 20386 12/22/00 31416 O 584 16221 1,264.81 TOMMY HILFIGER GOLF Clothing for new Pro Shop 155640 12/22/00
---------------
G/L Date . . . . . . . . . . .
Sum
PV 115184 12/27/00 31447 V 101 20200 20.05 NORRELL RESOURCES CORPORATION 67248 12/27/00 00625447 REISSUE 98
PV 115251 12/27/00 31456 V 101 23520 32.89 BLUE CROSS BLUE SHIELD OF MI 32289 12/27/00 27915 0101-020100
PV 115249 12/27/00 31456 V 590 11330 50.00 CITY OF BATTLE CREEK - SEPARAT HASKELL HUDDLESTON ASSMT 20774 12/27/00 8340180250 CORR SEWER
PV 115180 12/27/00 31447 V 590 16200 110.20 MCMASTER-CARR - CHICAGO 32232 12/27/00 35787570
PV 115137 12/27/00 31447 V 641 16200 43.86 CEREAL CITY AUTO PARTS 20580 12/27/00 335255
PV 115138 12/27/00 31447 V 641 16200 21.46 CEREAL CITY AUTO PARTS 20580 12/27/00 335325
PV 115139 12/27/00 31447 V 641 16200 103.92 CEREAL CITY AUTO PARTS 20580 12/27/00 335259
PV 115140 12/27/00 31447 V 641 16200 29.31 CEREAL CITY AUTO PARTS 20580 12/27/00 335254
PV 115141 12/27/00 31447 V 641 16200 227.48 CEREAL CITY AUTO PARTS 20580 12/27/00 335328
PV 115142 12/27/00 31447 V 641 16200 1.38 CEREAL CITY AUTO PARTS 20580 12/27/00 335327
PV 115143 12/27/00 31447 V 641 16200 82.45 CEREAL CITY AUTO PARTS 20580 12/27/00 335258
PV 115144 12/27/00 31447 V 641 16200 331.72 CEREAL CITY AUTO PARTS 20580 12/27/00 335326
PV 115145 12/27/00 31447 V 641 16200 93.56 CEREAL CITY AUTO PARTS 20580 12/27/00 335257
PV 115146 12/27/00 31447 V 641 16200 111.94 CEREAL CITY AUTO PARTS 20580 12/27/00 335662
PV 115147 12/27/00 31447 V 641 16200 82.02 CEREAL CITY AUTO PARTS 20580 12/27/00 335665
PV 115148 12/27/00 31447 V 641 16200 116.58 CEREAL CITY AUTO PARTS 20580 12/27/00 335782
PV 115149 12/27/00 31447 V 641 16200 116.33 CEREAL CITY AUTO PARTS 20580 12/27/00 335734
PV 115150 12/27/00 31447 V 641 16200 12.66 CEREAL CITY AUTO PARTS 20580 12/27/00 335933
PV 115151 12/27/00 31447 V 641 16200 13.27 CEREAL CITY AUTO PARTS 20580 12/27/00 336186
PV 115152 12/27/00 31447 V 641 16200 196.67 CEREAL CITY AUTO PARTS 20580 12/27/00 336185
PV 115153 12/27/00 31447 V 641 16200 39.89 CEREAL CITY AUTO PARTS 20580 12/27/00 336188
PV 115154 12/27/00 31447 V 641 16200 22.02 CEREAL CITY AUTO PARTS 20580 12/27/00 336315
PV 115155 12/27/00 31447 V 641 16200 15.13 CEREAL CITY AUTO PARTS 20580 12/27/00 336393
Vendor Payments Page - 1329
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 115161 12/27/00 31447 V 641 16200 6.17 MEDLER ELECTRIC - ALMA MI 64755 12/27/00 122100 618939
PV 115170 12/27/00 31447 V 641 16200 165.43 AKRON BRASS CO 153943 12/27/00 3087943
PV 115177 12/27/00 31447 V 641 16200 186.98 KIMBALL MIDWEST 30267 12/27/00 780978
PV 115181 12/27/00 31447 V 641 16200 166.66 MIDWEST BUMPER 24750 12/27/00 2985341
PV 115226 12/27/00 31456 V 704 11010 14,597.53 CHASE MANHATTEN BANK 155769 12/27/00 REFUND 2000 SUMM TAX
PV 115227 12/27/00 31456 V 704 11010 176.57 JACOB THOMAS PER DEC BOR 119913 12/27/00 REFUND 2000 TAX
PV 115228 12/27/00 31456 V 704 11010 273.76 RUTH CONSUELO PER DEC BOR 73642 12/27/00 REFUND 2000 SUMM TAX
PV 115229 12/27/00 31456 V 704 11010 383.98 BOYD DERRECK PER BOR 119311 12/27/00 REFUND 2000 SUMM TAX
PV 115230 12/27/00 31456 V 704 11010 851.30 FUERSTENBERG GARY PER DEC BOR 142299 12/27/00 REFUND 2000 SUMM TAX
PV 115231 12/27/00 31456 V 704 11010 490.40 COON-BRAVEL H MARTHA PER DEC BOR 155770 12/27/00 REFUND 2000 SUMM TAX
PV 115235 12/27/00 31456 V 704 20200 1,155.04 MONTGOMERY HOME TITLE INC 3170000480 155771 12/27/00 OVERPYMT 2000 TAX
PV 115213 12/27/00 31447 V 705 20200 27.27 SMITH RICHARD 134964 12/27/00 OVERPAY PARCEL
PV 115267 12/27/00 31456 V 705 20200 10.00 KING ROBERT 124575 12/27/00 OVERPAYMT 137000066D
PV 115249 12/27/00 31456 V 1590 52800 38.96 CITY OF BATTLE CREEK - SEPARAT HASKELL HUDDLESTON ASSMT 20774 12/27/00 8340180250 CORR SEWER
PV 115263 12/27/00 31456 V 1590 58906 129.54 KNIGHT, MICHAEL J 16061 12/27/00 WWTP LUNCH 122200
PV 115233 12/27/00 31456 V 2010 74700 15.00 GOVERNING 71854 12/27/00 SUB: M STANLEY
PV 115233 12/27/00 31456 V 2200 74700 15.00 GOVERNING 71854 12/27/00 SUB: M STANLEY
PV 115234 12/27/00 31456 V 2200 75950 573.00 MICHIGAN CITY MANAGEMENT ASSOC 0130-0202 70409 12/27/00 REG: WILEY,STANLEY
PV 115232 12/27/00 31456 V 2200 79100 225.00 DOWNTOWN BATTLE CREEK ASSOCIAT TASTE OF BC 72091 12/27/00 DUES MICHELLE REEN
PV 115265 12/27/00 31456 V 2240 74700 162.25 PRACTICING LAW INSTITUTE clyde robinson book 151270 12/27/00 INV00598310
PV 115225 12/27/00 31456 V 2250 75100 1,095.00 GIROLAMO JOSEPH P 153854 00161659 12/29/00 5439000003700
PV 115201 12/27/00 31447 V 2270 75950 86.65 MUDGE, JUDITH A 13067 12/27/00 1205-122000
PV 115204 12/27/00 31447 V 2290 70400 25.90 AIRBORNE EXPRESS 25602 12/27/00 D9297735
PV 115183 12/27/00 31447 V 2290 74700 10.00 GOVERNMENT FINANCE OFFICERS AS 70743 12/27/00 REG; INTRO TO ECONOMICS
PV 115194 12/27/00 31447 V 2290 74700 306.95 SHESHUNOFF INFORMATION SERVICE 70289 12/27/00 9438333
PV 115254 12/27/00 31456 V 2321 70200 12.69 PETTY CASH & PAT KARR 31920 12/27/00 122100
PV 115260 12/27/00 31456 V 2321 75950 33.15 KARR, PATRICIA A BCATS 15192 12/27/00 1205-1206 MILEAGE
PV 115259 12/27/00 31456 V 2321 85600 1,700.00 SIEGFRIED CRANDALL VOS & LEWIS BCATS AUDIT 32521 12/27/00 1410 113000
PV 115202 12/27/00 31447 V 2330 76000 34.48 BOWSER MERRILL D & T WOLFF INCOME TAX 29350 12/27/00 007340GC
PV 115195 12/27/00 31447 V 2370 63470 391.26 MCCLENNEY, ARTHUR B GORDON 15584 12/27/00 GE301 TUITION
PV 115198 12/27/00 31447 V 2370 63470 1,124.19 WASHINGTON, DENISE M 15825 12/27/00 ACC 441-ACC 460 BAM479
PV 115200 12/27/00 31447 V 2370 63470 999.84 KOHS,CHARLES K 14995 12/27/00 PAD 626-PAD 599 ED TUIT
PV 115217 12/27/00 31447 V 2370 63470 554.79 TREVINO, SUSAN POLICE RECORDS 17264 12/27/00 SWK350-PJI320-PSY350
PV 115216 12/27/00 31447 V 2370 70900 30.00 GREENSMITH FLORIST 20157 12/27/00 23999
PV 115215 12/27/00 31447 V 2370 75100 109.93 ADVANCED INFORMATION RESEARCH BACKGROUNDS CK NOV 2000 71783 00161623 12/29/00 6180 630CBC
PV 115199 12/27/00 31447 V 2370 75950 45.74 ENGELS, PAUL T MILEAGE 17487 12/27/00 0510-1128 PHONE CALLS
PV 115199 12/27/00 31447 V 2370 75950 42.25 ENGELS, PAUL T MILEAGE 17487 12/27/00 0510-1128 PHONE CALLS
PV 115210 12/27/00 31447 V 2390 76100 100.00 UPPCC 155656 12/27/00 RECERT 0003891
PV 115192 12/27/00 31447 V 2500 79300 7,000.00 BIG JOHN TREE TRANSPLANTING SNOW PLOWING 1130 121800 27629 12/27/00 17066
PV 115207 12/27/00 31447 V 2500 79300 755.00 CARR & ASSOCIATES 27557 12/27/00 00 4664
PV 115266 12/27/00 31456 V 2540 79100 35.00 MICHIGAN MUNICIPAL TREASURER A 70019 12/27/00 2001 MMTA DUES
PV 115264 12/27/00 31456 V 3040 75950 23.80 PETTY CASH - HALL police 20842 12/27/00 1213-12220
PV 115264 12/27/00 31456 V 3050 70500 3.00 PETTY CASH - HALL police 20842 12/27/00 1213-12220
PV 115264 12/27/00 31456 V 3050 73300 5.00 PETTY CASH - HALL police 20842 12/27/00 1213-12220
PV 115264 12/27/00 31456 V 3050 75950 27.20 PETTY CASH - HALL police 20842 12/27/00 1213-12220
PV 115264 12/27/00 31456 V 3060 73300 9.27 PETTY CASH - HALL police 20842 12/27/00 1213-12220
PV 115264 12/27/00 31456 V 3060 73300 12.61 PETTY CASH - HALL police 20842 12/27/00 1213-12220
PV 115264 12/27/00 31456 V 3070 73300 58.00 PETTY CASH - HALL police 20842 12/27/00 1213-12220
PV 115264 12/27/00 31456 V 3070 73300 13.00 PETTY CASH - HALL police 20842 12/27/00 1213-12220
PV 115264 12/27/00 31456 V 3070 75950 20.40 PETTY CASH - HALL police 20842 12/27/00 1213-12220
PV 115264 12/27/00 31456 V 3080 73300 50.00 PETTY CASH - HALL police 20842 12/27/00 1213-12220
PV 115182 12/27/00 31447 V 3080 77900 110.00 PC CONSULTANTS OF SW MICHIGAN 29808 12/27/00 1 7940
PV 115264 12/27/00 31456 V 3090 73300 15.49 PETTY CASH - HALL police 20842 12/27/00 1213-12220
Vendor Payments Page - 1330
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 115270 12/27/00 31456 V 3210 77700 97.00 LANSING SANITARY SUPPLY INC 28552 12/27/00 295057
PV 115264 12/27/00 31456 V 3220 70200 15.89 PETTY CASH - HALL police 20842 12/27/00 1213-12220
PV 115264 12/27/00 31456 V 3220 75900 10.20 PETTY CASH - HALL police 20842 12/27/00 1213-12220
PV 115271 12/27/00 31456 V 3220 75950 129.41 FRANCISCO CHAD 6HICAGO 30552 12/27/00 1/2 REIMBURSE EXPENSE
PV 115206 12/27/00 31447 V 3230 57211 96.00 HUMANE SOCIETY CALHOUN AREA 32 LIC 22012 12/27/00 DOG LICENSE SALES 1200
PV 115133 12/27/00 31447 V 3250 73300 138.60 MICHIGAN POLICE EQUIPMENT CO 22753 12/27/00 51161
PV 115134 12/27/00 31447 V 3250 73300 73.08 MICHIGAN POLICE EQUIPMENT CO 22753 12/27/00 50960
PV 115264 12/27/00 31456 V 3250 73300 33.86 PETTY CASH - HALL police 20842 12/27/00 1213-12220
PV 115264 12/27/00 31456 V 3250 73300 59.58 PETTY CASH - HALL police 20842 12/27/00 1213-12220
PV 115264 12/27/00 31456 V 3250 73300 13.25 PETTY CASH - HALL police 20842 12/27/00 1213-12220
PV 115264 12/27/00 31456 V 3250 73300 36.00 PETTY CASH - HALL police 20842 12/27/00 1213-12220
PV 115268 12/27/00 31456 V 3250 75102 560.00 MUMFORD SCHUBEL NORLANDER MACF 22771 12/27/00 6400 47 BEDFORD
PV 115277 12/27/00 31456 V 3250 77260 129.52 HULTINK, BRANDON S 16759 12/27/00 PP #52 NET/W/C
PV 115264 12/27/00 31456 V 3260 73300 60.77 PETTY CASH - HALL police 20842 12/27/00 1213-12220
PV 115269 12/27/00 31456 V 3290 74700 29.00 HELDREF PUBLICATIONS 75510 12/27/00 268100011 06 SUB ZOSS
PV 115209 12/27/00 31447 V 3295 75800 6,800.00 BC AREA CHAMBER OF COMMER 148275 12/27/00 RESOURCE LIBRARY
PV 115264 12/27/00 31456 V 3327 75950 60.00 PETTY CASH - HALL police 20842 12/27/00 1213-12220
PV 115279 12/27/00 31456 V 3360 77260 142.10 TUTTLE, JOAN T 10602 12/27/00 PP 52 NET W/C
PV 115278 12/27/00 31456 V 3380 77260 83.80 ROWSE,JACK L 14338 12/27/00 PP 52 NET/W/C
PV 115203 12/27/00 31447 V 3380 77350 208.77 SEMCO ENERGY COMPANY 20103 12/27/00 0909 P82011700001
PV 115211 12/27/00 31447 V 3870 74700 33.90 BOTTOM LINE 70651 12/27/00 1138532675 TUCK
PV 115212 12/27/00 31447 V 3870 75100 18.00 METS LABORATORIES 75565 00161688 12/29/00 104904
PV 115272 12/27/00 31456 V 3870 75100 90.00 METS LABORATORIES 98 COLLEGE 75565 00161688 12/29/00 105603
PV 115204 12/27/00 31447 V 4430 70400 23.66 AIRBORNE EXPRESS 25602 12/27/00 D9297735
PV 115173 12/27/00 31447 V 4450 70200 315.00 MULDERS INTERIOR DESIGN SOURCE 30755 12/27/00 1961
PV 115218 12/27/00 31447 V 4550 70200 4.51 PETTY CASH-NEVERASKI FIELD SERV 20840 12/27/00 0921-121500 FIELD SERV
PV 115218 12/27/00 31447 V 4550 72000 19.97 PETTY CASH-NEVERASKI FIELD SERV 20840 12/27/00 0921-121500 FIELD SERV
PV 115218 12/27/00 31447 V 4550 72000 1.58 PETTY CASH-NEVERASKI FIELD SERV 20840 12/27/00 0921-121500 FIELD SERV
PV 115218 12/27/00 31447 V 4550 72700 9.20 PETTY CASH-NEVERASKI FIELD SERV 20840 12/27/00 0921-121500 FIELD SERV
PV 115218 12/27/00 31447 V 4550 72700 5.05 PETTY CASH-NEVERASKI FIELD SERV 20840 12/27/00 0921-121500 FIELD SERV
PV 115218 12/27/00 31447 V 4550 72800 .74 PETTY CASH-NEVERASKI FIELD SERV 20840 12/27/00 0921-121500 FIELD SERV
PV 115218 12/27/00 31447 V 4550 73300 1.59 PETTY CASH-NEVERASKI FIELD SERV 20840 12/27/00 0921-121500 FIELD SERV
PV 115218 12/27/00 31447 V 4622 72800 7.38 PETTY CASH-NEVERASKI FIELD SERV 20840 12/27/00 0921-121500 FIELD SERV
PV 115218 12/27/00 31447 V 4672 72800 19.50 PETTY CASH-NEVERASKI FIELD SERV 20840 12/27/00 0921-121500 FIELD SERV
PV 115218 12/27/00 31447 V 4673 72700 16.20 PETTY CASH-NEVERASKI FIELD SERV 20840 12/27/00 0921-121500 FIELD SERV
PV 115218 12/27/00 31447 V 4732 73300 19.50 PETTY CASH-NEVERASKI FIELD SERV 20840 12/27/00 0921-121500 FIELD SERV
PV 115218 12/27/00 31447 V 4732 73300 3.15 PETTY CASH-NEVERASKI FIELD SERV 20840 12/27/00 0921-121500 FIELD SERV
PV 115218 12/27/00 31447 V 4732 75950 6.78 PETTY CASH-NEVERASKI FIELD SERV 20840 12/27/00 0921-121500 FIELD SERV
PV 115218 12/27/00 31447 V 4732 75950 17.38 PETTY CASH-NEVERASKI FIELD SERV 20840 12/27/00 0921-121500 FIELD SERV
PV 115135 12/27/00 31447 V 5370 72300 61.80 MEDLER ELECTRIC - ALMA MI 64755 12/27/00 120700 558504
PV 115136 12/27/00 31447 V 5370 72300 135.00 MEDLER ELECTRIC - ALMA MI 64755 12/27/00 111600 466450
PV 115214 12/27/00 31447 V 5550 76100 24,371.53 STATE OF MICHIGAN 30438 74055 12/27/00 01 MIOO22276
PV 115218 12/27/00 31447 V 5560 73300 2.92 PETTY CASH-NEVERASKI FIELD SERV 20840 12/27/00 0921-121500 FIELD SERV
PV 115218 12/27/00 31447 V 5560 73300 16.94 PETTY CASH-NEVERASKI FIELD SERV 20840 12/27/00 0921-121500 FIELD SERV
PV 115187 12/27/00 31447 V 5570 70400 15,000.00 POSTMASTER battle creek 20359 12/27/00 PERMIT #883 SEWER BILLS
PV 115224 12/27/00 31456 V 5570 75600 138.00 COMERICA BANK WATER BILLS 28096 12/27/00 WATER BILLS NOV 2000
PV 115218 12/27/00 31447 V 5600 73300 10.57 PETTY CASH-NEVERASKI FIELD SERV 20840 12/27/00 0921-121500 FIELD SERV
PV 115218 12/27/00 31447 V 5600 73300 8.75 PETTY CASH-NEVERASKI FIELD SERV 20840 12/27/00 0921-121500 FIELD SERV
PV 115218 12/27/00 31447 V 5600 73300 4.42 PETTY CASH-NEVERASKI FIELD SERV 20840 12/27/00 0921-121500 FIELD SERV
PV 115218 12/27/00 31447 V 5630 71000 5.00 PETTY CASH-NEVERASKI FIELD SERV 20840 12/27/00 0921-121500 FIELD SERV
PV 115218 12/27/00 31447 V 5630 72000 10.99 PETTY CASH-NEVERASKI FIELD SERV 20840 12/27/00 0921-121500 FIELD SERV
PV 115218 12/27/00 31447 V 5630 72200 8.12 PETTY CASH-NEVERASKI FIELD SERV 20840 12/27/00 0921-121500 FIELD SERV
PV 115218 12/27/00 31447 V 5630 72700 3.51 PETTY CASH-NEVERASKI FIELD SERV 20840 12/27/00 0921-121500 FIELD SERV
Vendor Payments Page - 1331
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 115218 12/27/00 31447 V 5630 72700 3.81 PETTY CASH-NEVERASKI FIELD SERV 20840 12/27/00 0921-121500 FIELD SERV
PV 115172 12/27/00 31447 V 5640 72700 313.12 NEWPORT ELECTRONICS 155539 12/27/00 608915
PV 115174 12/27/00 31447 V 5640 72700 24.68 MIDWEST ELECTRIC MOTOR INC 26557 12/27/00 4453
PV 115218 12/27/00 31447 V 5700 73300 8.87 PETTY CASH-NEVERASKI FIELD SERV 20840 12/27/00 0921-121500 FIELD SERV
PV 115218 12/27/00 31447 V 5700 73300 14.00 PETTY CASH-NEVERASKI FIELD SERV 20840 12/27/00 0921-121500 FIELD SERV
PV 115218 12/27/00 31447 V 5700 75950 5.00 PETTY CASH-NEVERASKI FIELD SERV 20840 12/27/00 0921-121500 FIELD SERV
PV 115218 12/27/00 31447 V 5700 75950 2.79 PETTY CASH-NEVERASKI FIELD SERV 20840 12/27/00 0921-121500 FIELD SERV
PV 115179 12/27/00 31447 V 5710 72700 236.77 MEDLER ELECTRIC - ALMA MI verona station 64755 12/27/00 122100 607092
PV 115262 12/27/00 31456 V 5710 75900 90.00 MICHIGAN SECTION AWWA 0206-020701 70059 12/27/00 REG: BRIAN COWHAM 0201
PV 115166 12/27/00 31447 V 5710 77350 728.94 SEMCO ENERGY COMPANY 20103 12/27/00 912H57002500011 12
PV 115167 12/27/00 31447 V 5710 77350 2,169.10 SEMCO ENERGY COMPANY 20103 12/27/00 912H57002500212 12
PV 115193 12/27/00 31447 V 5800 77270 2,953.73 MIGALA CARPET CENTERS MARILYN VANHOOSE 24868 12/27/00 CG011650 SEWER DAMAGE
PV 115261 12/27/00 31456 V 5940 75100 176.00 BATTLE CREEK HEALTH SYSTEMS-DE 27537 00161631 12/29/00 1068731
PV 115171 12/27/00 31447 V 5950 71600 133.80 HURON CAMERA SERVICE AP 148361 12/27/00 6315
PV 115208 12/27/00 31447 V 6296 79710 1,000.00 FOOD BANK OF SOUTHCENTRAL MI 32426 12/27/00 DONATION HUNGER CDBG
PV 115163 12/27/00 31447 V 6760 75950 231.08 AMWAY GRAND PLAZA HOTEL 73762 12/27/00 0121 ROOM #1
PV 115164 12/27/00 31447 V 6760 75950 231.08 AMWAY GRAND PLAZA HOTEL 73762 12/27/00 012100- ROOM #2
PV 115165 12/27/00 31447 V 6760 75950 341.32 AMWAY GRAND PLAZA HOTEL 73762 12/27/00 0120000 ROOM #3
PV 115185 12/27/00 31447 V 6770 79300 400.00 MRPA 27536 12/27/00 2129
PV 115218 12/27/00 31447 V 7180 72600 2.11 PETTY CASH-NEVERASKI FIELD SERV 20840 12/27/00 0921-121500 FIELD SERV
PV 115197 12/27/00 31447 V 7180 78900 471.40 CONSUMERS ENERGY - LANSING 20576 12/27/00 0001030974
PV 115218 12/27/00 31447 V 7190 72000 18.09 PETTY CASH-NEVERASKI FIELD SERV 20840 12/27/00 0921-121500 FIELD SERV
PV 115218 12/27/00 31447 V 7190 73300 1.34 PETTY CASH-NEVERASKI FIELD SERV 20840 12/27/00 0921-121500 FIELD SERV
PV 115218 12/27/00 31447 V 7190 73300 6.84 PETTY CASH-NEVERASKI FIELD SERV 20840 12/27/00 0921-121500 FIELD SERV
PV 115218 12/27/00 31447 V 7190 73300 10.34 PETTY CASH-NEVERASKI FIELD SERV 20840 12/27/00 0921-121500 FIELD SERV
PV 115218 12/27/00 31447 V 7210 72700 6.37 PETTY CASH-NEVERASKI FIELD SERV 20840 12/27/00 0921-121500 FIELD SERV
PV 115188 12/27/00 31447 V 7906 79710 4,876.36 JUNIOR ACHIEVEMENT 32091 12/27/00 121400 OPER GRAD SALARIES
PV 115188 12/27/00 31447 V 7906 79710 373.04 JUNIOR ACHIEVEMENT 32091 12/27/00 121400 OPER GRAD SALARIES
PV 115189 12/27/00 31447 V 7996 79710 2,721.85 LEGAL SERVICES ORGANIZATION-SC 70958 12/27/00 120600 HOUSING LAW ASSIS
PV 115189 12/27/00 31447 V 7996 79710 208.22 LEGAL SERVICES ORGANIZATION-SC 70958 12/27/00 120600 HOUSING LAW ASSIS
PV 115186 12/27/00 31447 V 8020 79100 327.00 AMERICAN PLANNING ASSOCIATION 71164 12/27/00 111577 BUCKLEY
PV 115190 12/27/00 31447 V 8700 77700 97.45 SMITH-HAMMOND PIPING COMPANY 20435 12/27/00 65911
PV 115191 12/27/00 31447 V 8700 77700 35.49 MANPOWER INC 28820 12/27/00 58164199
PV 115196 12/27/00 31447 V 9150 76510 13.35 AT & T AZ 75273 12/27/00 6169620670 WAWEENORK
PV 115205 12/27/00 31447 V 9176 70400 103.65 UNITED PARCEL SERVICE 28223 12/27/00 00805X9510 1216
PV 115159 12/27/00 31447 V 9186 71300 474.54 QUIMBY-WALSTROM PAPER COMPANY 28721 12/27/00 101952
PV 115160 12/27/00 31447 V 9186 71300 499.05 QUIMBY-WALSTROM PAPER COMPANY 28721 12/27/00 101953
PV 115175 12/27/00 31447 V 9320 70500 18.11 GORDON FOOD SERVICE 32613 12/27/00 969087
PV 115178 12/27/00 31447 V 9320 70500 95.00 BENNETT,ROBERT equip center 14919 12/27/00 FOOD CREW 1220
PV 115169 12/27/00 31447 V 9320 72000 63.97 GEZON TOOL SERVICE IN 31572 12/27/00 161950
PV 115162 12/27/00 31447 V 9320 72400 83.66 MEDLER ELECTRIC - ALMA MI 64755 12/27/00 113000 527290
PV 115176 12/27/00 31447 V 9320 77900 70.00 FREDS AUTO TRIM 64572 12/27/00 14136
PV 115168 12/27/00 31447 V 9330 77700 160.00 SUBURBAN MECHANICAL CO 20682 12/27/00 10437
---------------
G/L Date . . . . . . . . . . .
Sum 105,334.01
PV 115236 12/28/00 31464 V 101 23530 2,932.48 DELTA DENTAL PLAN OF MICH DET M1031530001 28621 12/28/00 167200
PV 115237 12/28/00 31464 V 101 23530 6,218.88 DELTA DENTAL PLAN OF MICH DET 28621 12/28/00 167201
PV 115238 12/28/00 31464 V 101 23530 7,836.80 DELTA DENTAL PLAN OF MICH DET 28621 12/28/00 167202
PV 115239 12/28/00 31464 V 101 23530 1,921.28 DELTA DENTAL PLAN OF MICH DET 28621 12/28/00 167203
PV 115240 12/28/00 31464 V 101 23530 4,752.64 DELTA DENTAL PLAN OF MICH DET 28621 12/28/00 167204
PV 115241 12/28/00 31464 V 101 23530 1,314.56 DELTA DENTAL PLAN OF MICH DET 28621 12/28/00 167205
Vendor Payments Page - 1332
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 115242 12/28/00 31464 V 101 23530 4,449.28 DELTA DENTAL PLAN OF MICH DET 28621 12/28/00 167206
PV 115243 12/28/00 31464 V 101 23530 151.68 DELTA DENTAL PLAN OF MICH DET 28621 12/28/00 167207
PV 115244 12/28/00 31464 V 101 23530 1,061.76 DELTA DENTAL PLAN OF MICH DET 28621 12/28/00 167208
PV 115245 12/28/00 31464 V 101 23530 1,870.72 DELTA DENTAL PLAN OF MICH DET 28621 12/28/00 167209
PV 115246 12/28/00 31464 V 101 23530 101.12 DELTA DENTAL PLAN OF MICH DET 28621 12/28/00 167211
PV 115247 12/28/00 31464 V 101 23530 3,279.16 DELTA DENTAL PLAN OF MICH DET 28621 12/28/00 167213
PV 115248 12/28/00 31464 V 101 23530 2,066.14 DELTA DENTAL PLAN OF MICH DET 28621 12/28/00 167214
OV 20388 12/28/00 31457 O 2200 75100 6,662.50 PERSPECTIVES CONSULTING GROUP Citizen Survey 2000 32556 12/28/00
PV 115250 12/28/00 31464 V 2290 70200 328.33 RELIABLE OFFICE SUPPLIES toner/binder clips. 153960 12/28/00 TTX41400/TS715101
OV 20387 12/28/00 31457 O 3260 77900 11,266.47 MOTOROLA-SCHAUMBURG Equip. Lease for Dispatch 26569 12/28/00
OV 20390 12/28/00 31457 O 3322 75100 482.54 FLEIS & VANDENBRINK ENGINEERIN Architectural Services for 31827 12/28/00
OV 20389 12/28/00 31457 O 6971 75100 750.00 ARCHITECTS INC Special service to develop 28957 12/28/00
PV 115252 12/28/00 31464 V 7160 72300 30.00 GALLAGHER rags 54688 12/28/00 61538
PV 115253 12/28/00 31464 V 7160 72300 101.25 HARPER RUN COMMUNICATION 3 cd's 32486 12/28/00 14850
PV 115255 12/28/00 31464 V 7160 72300 126.93 KENDALL ELECTRIC - BATTLE CREE pan cable tie 28553 12/28/00 140958
PV 115258 12/28/00 31464 V 7160 72300 224.50 W SOULE & COMPANY walk in cooler repair 71793 12/28/00 15046
PV 115257 12/28/00 31464 V 7160 75800 119.00 LIGHT & BREUNING, INC clock motor 70191 12/28/00 1100735
PV 115256 12/28/00 31464 V 9186 77900 160.00 INTERNATIONAL GRAPHIC EQUIPMEN tyobi 300cr 71204 12/28/00 15398
---------------
G/L Date . . . . . . . . . . .
Sum 58,208.02
PV 116550 12/31/00 31976 V 402 25110 859.50- HOFFMAN BROTHERS INC - PURCHAS Hoffman/Reconst Columbia 20182 12/31/00 #11 - COLUMBIA RECONST.
OV 20732 12/31/00 32200 O 584 16221 148.33 FOOT JOY Blanket Purchase Order for 75498 12/31/00
PV 117020 12/31/00 32173 V 591 25110 4,123.58- HUNTER PRELL COMPANY s 20190 12/31/00 #4-GEHTINGS WATERMAIN
OV 20606 12/31/00 31911 O 630 16200 35,155.02 IMC SALT INC Road Salt Bulk per State 155158 12/31/00
PV 116635 12/31/00 31986 V 2311 41370 27,178.47 CALHOUN COUNTY TREASURER 21349 12/31/00 0085009120 LDDA
OV 20733 12/31/00 32203 O 2630 77700 13,622.00 ZIMMERMAN PLUMBING & HEATING C CONT. CITY HALL AC UP-GRADE 28947 12/31/00
OV 20735 12/31/00 32220 O 5550 77500 10,846.80 SYNAGRO - SPARTA LAND APPLICATION CONTRACT 77102 12/31/00
PV 116634 12/31/00 31986 V 5590 77330 148,727.92 WASTE MANAGEMENT 30013 12/31/00 2529 0353845
OV 20645 12/31/00 31966 O 5630 72700 10,000.00 SLC METER SERVICE 5/8"Register ARB T-10 CuFT 22158 12/31/00
OV 20645 12/31/00 31966 O 5630 72700 3,200.00 SLC METER SERVICE 5/8"Chamber measuring for T10 22158 12/31/00
OV 20644 12/31/00 31966 O 5640 77900 17,113.75 SOS SERVICE GROUP INC Emergency Repairs to 27612 12/31/00
OV 20607 12/31/00 31911 O 5882 75100 16,834.45 JONES & HENRY ENGINEERING Headworks Project 24902 12/31/00
OV 20726 12/31/00 32172 O 5883 75800 82,471.50 HUNTER PRELL COMPANY Service Contracts 20190 12/31/00
OV 20650 12/31/00 31973 O 6152 75800 17,189.98 HOFFMAN BROTHERS INC - PURCHAS Reconstruction of Columbia 20182 12/31/00
PV 117146 12/31/00 32202 V 6970 72700 79.84 VALLEY TURF 30384 12/31/00 72248
PV 117147 12/31/00 32202 V 6970 72700 76.88 VALLEY TURF 30384 12/31/00 72817
PV 117142 12/31/00 32202 V 6970 77350 469.04 SEMCO ENERGY COMPANY 20103 12/31/00 904G62072550011 12
PV 117143 12/31/00 32202 V 6970 77700 47.23 STRUBLE'S HARDWARE & SUPPLY 25757 12/31/00 050764
PV 117729 12/31/00 32476 V 6970 77900 353.84 SPARTAN DISTRIBUTORS 31923 12/31/00 1271864
PV 117730 12/31/00 32476 V 6970 77900 110.48 SPARTAN DISTRIBUTORS 31923 12/31/00 1271863
PV 117731 12/31/00 32476 V 6970 77900 329.34 SPARTAN DISTRIBUTORS 31923 12/31/00 1271862
PV 117732 12/31/00 32476 V 6970 77900 228.85 SPARTAN DISTRIBUTORS 31923 12/31/00 1271312
PV 117733 12/31/00 32476 V 6970 77900 334.09 SPARTAN DISTRIBUTORS 31923 12/31/00 1271311
PV 117734 12/31/00 32476 V 6970 77900 147.57 SPARTAN DISTRIBUTORS 31923 12/31/00 1271033
PV 117735 12/31/00 32476 V 6970 77900 89.10 SPARTAN DISTRIBUTORS 31923 12/31/00 1266734
---------------
G/L Date . . . . . . . . . . .
Sum 379,771.40
PV 115367 01/02/01 31514 V 101 20200 2.08 JENKINS CHRISTOPHER 155809 01/02/01 PVER ON IT A/R 0221874
PV 115361 01/02/01 31514 V 101 23525 5,740.50 UNITED WISCONSIN INSURANCE CO 73251 01/02/01 0101-020101 LIFE INS
Vendor Payments Page - 1333
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 115527 01/02/01 31552 V 588 34220 37.10 JIMS FLOWER SHOP 22679 01/02/01 HUSSONG TRANSIT
PV 115326 01/02/01 31514 V 630 16200 152.00 JO GALLOUP COMPANY 20163 01/02/01 294382
PV 115393 01/02/01 31552 V 641 16200 74.99 TSC INDUSTRIES-NASHVILLE TN 23682 01/02/01 190106885
PV 115399 01/02/01 31552 V 641 16200 128.33 CEREAL CITY AUTO PARTS 20580 01/02/01 336376
PV 115401 01/02/01 31552 V 641 16200 17.52 CEREAL CITY AUTO PARTS 20580 01/02/01 336555
PV 115403 01/02/01 31552 V 641 16200 258.69 CEREAL CITY AUTO PARTS 20580 01/02/01 336780
PV 115404 01/02/01 31552 V 641 16200 4.14 CEREAL CITY AUTO PARTS 20580 01/02/01 337067
PV 115405 01/02/01 31552 V 641 16200 7.08 CEREAL CITY AUTO PARTS 20580 01/02/01 337103
PV 115406 01/02/01 31552 V 641 16200 7.08 CEREAL CITY AUTO PARTS 20580 01/02/01 337104
PV 115407 01/02/01 31552 V 641 16200 141.13 CEREAL CITY AUTO PARTS 20580 01/02/01 336791
PV 115408 01/02/01 31552 V 641 16200 151.53 CEREAL CITY AUTO PARTS 20580 01/02/01 337340
PV 115409 01/02/01 31552 V 641 16200 17.87 CEREAL CITY AUTO PARTS 20580 01/02/01 337965
PV 115410 01/02/01 31552 V 641 16200 188.09 CEREAL CITY AUTO PARTS 20580 01/02/01 338104
PV 115411 01/02/01 31552 V 641 16200 119.19 CEREAL CITY AUTO PARTS 20580 01/02/01 338181
PV 115412 01/02/01 31552 V 641 16200 31.35 CEREAL CITY AUTO PARTS 20580 01/02/01 338213
PV 115413 01/02/01 31552 V 641 16200 7.98 CEREAL CITY AUTO PARTS 20580 01/02/01 338066
PV 115414 01/02/01 31552 V 641 16200 58.74 CEREAL CITY AUTO PARTS 20580 01/02/01 338057
PV 115415 01/02/01 31552 V 641 16200 77.43 CEREAL CITY AUTO PARTS 20580 01/02/01 338048
PV 115416 01/02/01 31552 V 641 16200 15.69 CEREAL CITY AUTO PARTS 20580 01/02/01 338105
PV 115421 01/02/01 31552 V 641 16200 31.43 MICHIGAN CAT - KALAMAZOO 70735 01/02/01 351362
PV 115422 01/02/01 31552 V 641 16200 90.55 MICHIGAN CAT - KALAMAZOO 70735 01/02/01 351363
PV 115282 01/02/01 31514 V 704 11010 13,760.06 AMERICAN FIBRIT INC 0019921542 bor 44329 01/02/01 REFUND 2000 SUMM TAX
PV 115283 01/02/01 31514 V 704 11010 7,562.24 UNION PUMP COMPANY 0019925102 bor 44364 01/02/01 REFUND 2000 SUMM TAX
PV 115284 01/02/01 31514 V 704 11010 43.31 BYRD CLEGG & VIRGINIA 0100002050 BOR 155794 01/02/01 REFUND 2000 SUMM TAX
PV 115285 01/02/01 31514 V 704 11010 3.43 BANK ONE LEASING CORP Bor 0102 02 1450 155796 01/02/01 REFUND 2000 SUMMER TAX
PV 115286 01/02/01 31514 V 704 11010 436.44 BANK ONE LEASING CORP bor 0102 0201451 155796 01/02/01 REFUND 2000 TAX SUMMER
PV 115287 01/02/01 31514 V 704 11010 120.58 DOLLAR TREE 0104 04 9751 bor 147914 01/02/01 REFUND 2000 SUM TAX
PV 115288 01/02/01 31514 V 704 11010 1,685.80 LIN MICHIGAN BRODCASTING CORP 54290 01/02/01 REFUND 2000 SUMM TAX
PV 115290 01/02/01 31514 V 704 11010 1,550.36 MR B'S WAREHOUSE 147559 01/02/01 REFUND 2000 SUMM TAX
PV 115299 01/02/01 31514 V 704 11010 664.48 BREVITZ BRUCE PER BOR 0990025130 146025 01/02/01 REFUND 2000 SUMM TAX
PV 115493 01/02/01 31552 V 704 11010 53.91 CULVER DOUGLAS E 124968 01/02/01 REFUND 2000 SUMM TAX BOR
PV 115494 01/02/01 31552 V 704 11010 700.83 LABRECQUE RICK 144000 01/02/01 REFUND 2000TAX BOR
PV 115495 01/02/01 31552 V 704 11010 794.47 RUDNICKI LISA M 141607 01/02/01 REFUND 2000 SUMM TAX
PV 115496 01/02/01 31552 V 704 11010 64.00 YATALESE LESLIE 2780000020 155654 01/02/01 REFUND 2000 SUMM TAX BOR
PV 115497 01/02/01 31552 V 704 11010 44.00 SWARTZ DONALD W 300100230 126368 01/02/01 REFUND 2000 TAX BOR
PV 115498 01/02/01 31552 V 704 11010 3.18 HARTER, JOHN 3000100360 151652 01/02/01 REFUND 2000 TAX BOR
PV 115499 01/02/01 31552 V 704 11010 301.39 OWEN ESTHER 3280000010 124723 01/02/01 REFUND 2000 TAX BOR
PV 115500 01/02/01 31552 V 704 11010 196.80 FRY DOUGLAS 5050092210 137796 01/02/01 REFIMD 2000 SUMM TAX BOR
PV 115501 01/02/01 31552 V 704 11010 1,129.89 SWARTZLE CHARLES D 5529330720 68882 01/02/01 REFUND 2000 TAX BOR
PV 115503 01/02/01 31552 V 704 11010 1,063.98 KARAMCHANDANI MAHESH 5555000850 144833 01/02/01 REFUND 2000 TAX SUMM
PV 115504 01/02/01 31552 V 704 11010 133.62 YOUNG DOROTHY M 6030002290 155821 01/02/01 REFUND 2000 TAX BOR
PV 115505 01/02/01 31552 V 704 11010 77.03 WELCH WAYNE 129633 01/02/01 REFUND 2000 TAX BOR
PV 115506 01/02/01 31552 V 704 11010 28.08 SMITH INEZ 8810000510 135150 01/02/01 REFUND 2000 SUMM TAX
PV 115507 01/02/01 31552 V 704 11010 23.63 LORD DELORES M 9280000590 128558 01/02/01 REFUND 2000 SUMM TAX
PV 115508 01/02/01 31552 V 704 11010 159.53 ALMAREZ JUDY 136840 01/02/01 REFUND 2000 TAX SUMM
PV 115509 01/02/01 31552 V 704 11010 124.53 MARTIN JR ALFRED G 9940321750 137245 01/02/01 REFUND 2000 SUMM TAX
PV 115510 01/02/01 31552 V 704 11010 201.71 RZEPKA JOEL 116196 01/02/01 REFUND 2000 TAX SUMM
PV 115339 01/02/01 31514 V 704 20200 293.15 ABN AMRO MORTGAGE GROUP INC 153924 01/02/01 OVERPAYMT 8340181730
PV 115368 01/02/01 31514 V 705 11010 467.36 NORWEST ELECTRONIC TAX SERVICE 71638 01/02/01 6290001160 1204 WINT TAX
PV 115369 01/02/01 31514 V 705 11010 278.74 NORWEST ELECTRONIC TAX SERVICE 71638 01/02/01 7490000210 1218 WINTER T
PV 115370 01/02/01 31514 V 705 11010 940.81 NORWEST ELECTRONIC TAX SERVICE 71638 01/02/01 9340232680 2000 WINTER T
PV 115505 01/02/01 31552 V 705 11010 77.03 WELCH WAYNE 129633 01/02/01 REFUND 2000 TAX BOR
PV 115289 01/02/01 31514 V 705 20200 23.64 ANDERSON CARL & LORD DELORES 155798 01/02/01 OVERPD TAX 92800000590
Vendor Payments Page - 1334
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 115300 01/02/01 31514 V 705 20200 28.00 CORKINS MARTHA 1105 02 8650 140102 01/02/01 OVERPYMT WINTER TAX
PV 115340 01/02/01 31514 V 705 20200 794.47 ABN AMRO MORTGAGE GROUP INC 153924 01/02/01 OVERPAYMT 1700000050
PV 115341 01/02/01 31514 V 705 20200 195.89 ABN AMRO MORTGAGE GROUP INC 153924 01/02/01 OVERPAYMT 0019940123
PV 115502 01/02/01 31552 V 705 20200 27.00 KELLOGG GUY & DORIS 143982 01/02/01 OVERPMT 2000 WINT TAX
PV 115389 01/02/01 31514 V 1101 41100 2,465.44 FRANKLIN IRON & METAL CO INC ck should go to state 66340 01/02/01 INCOME TAX REFUND ERROR
PV 115516 01/02/01 31552 V 1591 50703 139.04 CITY OF BATTLE CREEK - SEPARAT HAMMER,SPRINGER,FERRIS 20774 01/02/01 NSF CHECKS 1200
PV 115301 01/02/01 31514 V 2120 70200 100.00 FIRST PENTECOSTAL CHURCH NOV 7 45019 01/02/01 USE OF CHURCH VOTING
PV 115426 01/02/01 31552 V 2271 75100 250.00 HASKINS, MARK E FINANCE 14209 01/02/01 NOV DDA REPORTS
PV 115332 01/02/01 31514 V 2290 70200 141.71 ULTIMATE OFFICE 155804 01/02/01 P06050610101 DEB
PV 115333 01/02/01 31514 V 2290 70200 68.99 ULTIMATE OFFICE 155804 01/02/01 PO6042170101 DEB
PV 115334 01/02/01 31514 V 2290 70200 344.52 ULTIMATE OFFICE 155804 01/02/01 P061606620101 DEB
PV 115390 01/02/01 31552 V 2290 70200 184.00 DISCOUNT LASER SUPPLY INC 151733 01/02/01 23903
PV 115483 01/02/01 31552 V 2290 74700 158.89 NORTHEAST PUBLISHING QUIN LINDA MORRISON 155816 01/02/01 GCT9957531 GRANTS CITIES
PV 115478 01/02/01 31552 V 2290 75300 132.86 MANPOWER INC 28820 01/02/01 58164160
PV 115390 01/02/01 31552 V 2290 77920 120.00 DISCOUNT LASER SUPPLY INC 151733 01/02/01 23903
PV 115327 01/02/01 31514 V 2290 79100 250.00 MMFOA PIGEON,MORRISON,AURAND 70438 01/02/01 DUES: RITSEMA,HASKINS,PIG
PV 115530 01/02/01 31552 V 2321 70300 70.35 CITY OF SPRINGFIELD CITY HALL BCATS 40422 01/02/01 COPY DEC 2000
PV 115531 01/02/01 31552 V 2321 76510 96.09 AMERITECH-SAGINAW 20627 01/02/01 6169631158812
PV 115295 01/02/01 31514 V 2330 70400 200.00 POSTMASTER battle creek PERMIT 1ST CLASS PRESORT 20359 01/02/01 FEE 1ST CLASS PRESORT
PV 115362 01/02/01 31514 V 2330 70400 12.22 AIRBORNE EXPRESS 25602 01/02/01 E3020780
PV 115354 01/02/01 31514 V 2350 70200 31.98 LAKEVIEW HARDWARE 21533 01/02/01 0164796
PV 115353 01/02/01 31514 V 2350 72100 143.95 LANDS' END CORPORATE SALES 71222 01/02/01 01524574
PV 115312 01/02/01 31514 V 2350 73300 25.90 HURON CAMERA SERVICE ACCTS 148361 01/02/01 6410
PV 115356 01/02/01 31514 V 2350 74700 29.85 BARNES & NOBLE 155808 01/02/01 IN 88332
PV 115484 01/02/01 31552 V 2370 63470 148.50 FAUSEY, JILL WWTP 16149 01/02/01 ED TUITION COMM 10108
PV 115485 01/02/01 31552 V 2370 63470 48.50 CONNERS, STEPHANIE M POLICE 16986 01/02/01 ENGL 151 TUITION
PV 115486 01/02/01 31552 V 2370 63470 148.50 PIERCE, MARC S POLICE 15310 01/02/01 TUITION ENGL 152
PV 115487 01/02/01 31552 V 2370 63470 148.50 WILLIAMS, SHARON L 15931 01/02/01 TUITION ECON 202
PV 115488 01/02/01 31552 V 2370 63470 297.00 ANGUS, STEVEN G 16992 01/02/01 TUITION COMM 101 BUAD
PV 115489 01/02/01 31552 V 2370 63470 198.00 VOGT, BEVERLY L WATER BILLING 16861 01/02/01 TUITION ACCO 205
PV 115490 01/02/01 31552 V 2370 63470 349.20 GRAY, RENEE E POLICE 17580 01/02/01 TUITION GEN 301
PV 115427 01/02/01 31552 V 2390 75950 17.88 THOMPSON, VASANTA J 15308 01/02/01 122100 MILEAGE
PV 115298 01/02/01 31514 V 2520 75102 1,410.00 MUMFORD SCHUBEL NORLANDER MACF 22771 01/02/01 2420 00M ST 114
PV 115297 01/02/01 31514 V 2520 79300 791.66 BC/CAL/KAL INLAND PORT DEV 32458 01/02/01 2701
PV 115425 01/02/01 31552 V 2540 75300 180.00 EMPLOYMENT GROUP INC 66337 01/02/01 72190
PV 115310 01/02/01 31514 V 2540 75950 356.53 CHUBINSKI, STANLEY 11506 01/02/01 0629-123000 MILEAGE
PV 115432 01/02/01 31552 V 2630 77340 2,159.99 CONSUMERS EN DETROIT 21931 01/02/01 0904005019008 12
PV 115492 01/02/01 31552 V 2800 75950 31.20 STAMEY, LOIS SIU 11480 01/02/01 1201-123000 MILEAGE
PV 115523 01/02/01 31552 V 2983 75100 1,923.00 EVANS WILLIAM S 32068 01/02/01 1230 DIR SALARY
PV 115525 01/02/01 31552 V 2983 75950 211.00 AMERICAN AMATEUR BASEBALL 21811 01/02/01 1017 AIRFARE TAMPA
PV 115524 01/02/01 31552 V 2983 76100 30.00 AMPCO SYSTEM PARKING PAYBILLS JANUARY PARKING BILL EVANS 31689 01/02/01 620458740
PV 115316 01/02/01 31514 V 3040 70200 47.78 ADAMS REMCO INC-SOUTH BEND 26532 01/02/01 415756
PV 115532 01/02/01 31552 V 3040 75100 400.00 POLICE CONSULTANTS INC C FRANCISCO 25134 01/02/01 1987
PV 115313 01/02/01 31514 V 3060 73300 61.26 ASSOCIATED BAG COMPANY 29563 01/02/01 M626206
PV 115316 01/02/01 31514 V 3070 70300 47.78 ADAMS REMCO INC-SOUTH BEND 26532 01/02/01 415756
PV 115491 01/02/01 31552 V 3070 73300 21.46 FEDERAL EXPRESS CORPORATION 21755 01/02/01 5 64972426
PV 115491 01/02/01 31552 V 3210 70400 33.80 FEDERAL EXPRESS CORPORATION 21755 01/02/01 5 64972426
PV 115432 01/02/01 31552 V 3210 77340 4,011.40 CONSUMERS EN DETROIT 21931 01/02/01 0904005019008 12
PV 115533 01/02/01 31552 V 3250 75100 25.00 S W MICHIGAN REHAB HOSPITAL 147010 32246 01/02/01 42941 C FRANCISCO
PV 115534 01/02/01 31552 V 3250 75100 131.00 AMERITECH-SAGINAW 20627 01/02/01 242637
PV 115374 01/02/01 31552 V 3250 77350 106.53 SEMCO ENERGY COMPANY 20103 01/02/01 913S27000750017 01
PV 115355 01/02/01 31514 V 3260 73300 364.50 ACE COMPUTER ESSENTIALS 30681 01/02/01 00134689
PV 115447 01/02/01 31552 V 3260 77340 78.24 CONSUMERS ENERGY - LANSING 20576 01/02/01 090876176802 12
Vendor Payments Page - 1335
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 115443 01/02/01 31552 V 3290 77340 7.00 CONSUMERS ENERGY - LANSING 20576 01/02/01 091172192006 12
PV 115450 01/02/01 31552 V 3316 77340 7.00 CONSUMERS ENERGY - LANSING 20576 01/02/01 090872201000 12
PV 115451 01/02/01 31552 V 3316 77340 7.00 CONSUMERS ENERGY - LANSING 20576 01/02/01 090870161503 12
PV 115518 01/02/01 31552 V 3360 74700 15.00 GOVERNING FIRE CHIEF HAUSMAN 71854 01/02/01 53 0236590 L HAUSMAN
PV 115481 01/02/01 31552 V 3360 75300 205.28 KELLY SERVICES INC 25413 01/02/01 50308423
PV 115482 01/02/01 31552 V 3360 75300 340.00 KELLY SERVICES INC 25413 01/02/01 49286669
PV 115323 01/02/01 31514 V 3360 76550 221.00 RADIO COMMUNICATIONS BC FIRE 27151 01/02/01 54892
PV 115342 01/02/01 31514 V 3360 76550 348.30 RADIO COMMUNICATIONS INC 20390 01/02/01 54893
PV 115512 01/02/01 31552 V 3360 76550 88.63 ARCH (Formerly MOBILECOMM-CARO 30574 01/02/01 J3729978L
PV 115515 01/02/01 31552 V 3360 76560 24.95 TDSNET 31941 01/02/01 23466301 1201
PV 115517 01/02/01 31552 V 3360 79100 60.00 MOODY, JAMES W FIRE DEPT 14952 01/02/01 DUES MIAAI
PV 115519 01/02/01 31552 V 3360 79100 40.00 WESTERN MICHIGAN FIRE CHIEFS A 71826 01/02/01 DUES LARRY HAUSMAN
PV 115521 01/02/01 31552 V 3380 70200 99.99 VOGT II, GORDON C FIRE DEPT 14710 01/02/01 MICROWAVE FIRE STAT
PV 115392 01/02/01 31552 V 3380 72100 226.74 A B EMBLEM 155814 01/02/01 91284
PV 115522 01/02/01 31552 V 3380 72200 487.00 ALERT EQUIPMENT COMPANY 29046 01/02/01 00360
PV 115391 01/02/01 31552 V 3380 72300 161.21 BATTLE CREEK FARM BUREAU 26624 01/02/01 099764
PV 115373 01/02/01 31552 V 3380 77350 596.62 SEMCO ENERGY COMPANY 20103 01/02/01 0913J410022200001
PV 115375 01/02/01 31552 V 3380 77350 435.90 SEMCO ENERGY COMPANY 20103 01/02/01 915H9502401000001
PV 115513 01/02/01 31552 V 3380 77700 50.00 JASON BUCKNER PLUMBING FIRE STAT 2 75595 01/02/01 1211
PV 115514 01/02/01 31552 V 3380 77700 79.00 ROTO ROOTER SEWER AND DRAIN 24622 01/02/01 L262 00
PV 115520 01/02/01 31552 V 3380 77900 104.38 ROAD AND TURF 23170 01/02/01 67773
PV 115293 01/02/01 31514 V 3870 79100 45.00 AMERICAN ASSOCIATION OF CODE E 73572 01/02/01 RENEWAL KIM TUCK
PV 115307 01/02/01 31514 V 3880 75800 65.79 BATTLE CREEK ENQUIRER - PURCHA 20665 01/02/01 076343
PV 115359 01/02/01 31514 V 4240 76510 50.00 AMERITECH-SAGINAW 20627 01/02/01 517T44022812 12
PV 115292 01/02/01 31514 V 4450 70300 25.00 PETTY CASH-DOPP 23368 01/02/01 1109-122200
PV 115292 01/02/01 31514 V 4450 73300 45.00 PETTY CASH-DOPP 23368 01/02/01 1109-122200
PV 115292 01/02/01 31514 V 4450 75950 28.50 PETTY CASH-DOPP 23368 01/02/01 1109-122200
PV 115291 01/02/01 31514 V 4450 77910 46.20 COMMERCIAL BLUEPRINT 32445 01/02/01 109193
PV 115331 01/02/01 31514 V 4550 73300 146.98 GORDON FOOD SERVICE-GRAND RAPI 70304 01/02/01 977723
PV 115319 01/02/01 31514 V 4550 74700 53.50 CALHOUN COUNTY M S U EXTENSION 71002 01/02/01 MANUALS
PV 115398 01/02/01 31552 V 4550 76400 190.00 RADIO COMMUNICATIONS INC 20390 01/02/01 54754
PV 115435 01/02/01 31552 V 4600 77340 12,845.22 CONSUMERS EN DETROIT 21931 01/02/01 0909045617000 12
PV 115436 01/02/01 31552 V 4600 77340 64,943.68 CONSUMERS EN DETROIT 21931 01/02/01 0909045613009 12
PV 115442 01/02/01 31552 V 4600 77340 6.74 CONSUMERS ENERGY - LANSING 20576 01/02/01 0909116195001 12
PV 115448 01/02/01 31552 V 4600 77340 3.49 CONSUMERS ENERGY - LANSING 20576 01/02/01 0909116200009 12
PV 115449 01/02/01 31552 V 4600 77340 74.21 CONSUMERS ENERGY - LANSING 20576 01/02/01 0909105715009 12
PV 115452 01/02/01 31552 V 4600 77340 368.18 CONSUMERS ENERGY - LANSING 20576 01/02/01 0909045615038 12
PV 115431 01/02/01 31552 V 4732 77340 127.54 CONSUMERS ENERGY - LANSING 20576 01/02/01 091176347002 12
PV 115433 01/02/01 31552 V 4732 77340 2,685.59 CONSUMERS ENERGY - LANSING 20576 01/02/01 0909105713004 012
PV 115433 01/02/01 31552 V 4892 77340 2,479.00 CONSUMERS ENERGY - LANSING 20576 01/02/01 0909105713004 012
PV 115396 01/02/01 31552 V 5370 72100 168.00 TSC INDUSTRIES-NASHVILLE TN 23682 01/02/01 190106852
PV 115423 01/02/01 31552 V 5550 77340 58,483.02 CONSUMERS EN DETROIT 21931 01/02/01 090800519500 7
PV 115453 01/02/01 31552 V 5550 77340 87.80 CONSUMERS ENERGY - LANSING 20576 01/02/01 091173319905 12
PV 115454 01/02/01 31552 V 5550 77340 317.05 CONSUMERS ENERGY - LANSING 20576 01/02/01 0908709894004 12
PV 115455 01/02/01 31552 V 5550 77340 59.30 CONSUMERS ENERGY - LANSING 20576 01/02/01 090574509700 12
PV 115456 01/02/01 31552 V 5550 77340 17.83 CONSUMERS ENERGY - LANSING 20576 01/02/01 090574384708 12
PV 115457 01/02/01 31552 V 5550 77340 16.21 CONSUMERS ENERGY - LANSING 20576 01/02/01 090572847201 12
PV 115458 01/02/01 31552 V 5550 77340 20.48 CONSUMERS ENERGY - LANSING 20576 01/02/01 090572402601 12
PV 115459 01/02/01 31552 V 5550 77340 118.96 CONSUMERS ENERGY - LANSING 20576 01/02/01 090572416601 12
PV 115460 01/02/01 31552 V 5550 77340 35.44 CONSUMERS ENERGY - LANSING 20576 01/02/01 090572401207 12
PV 115461 01/02/01 31552 V 5550 77340 14.37 CONSUMERS ENERGY - LANSING 20576 01/02/01 090572398403 12
PV 115462 01/02/01 31552 V 5550 77340 40.81 CONSUMERS ENERGY - LANSING 20576 01/02/01 090572363001 12
PV 115463 01/02/01 31552 V 5550 77340 17.46 CONSUMERS ENERGY - LANSING 20576 01/02/01 090572312602 12
Vendor Payments Page - 1336
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 115464 01/02/01 31552 V 5550 77340 70.35 CONSUMERS ENERGY - LANSING 20576 01/02/01 090572437607 12
PV 115465 01/02/01 31552 V 5550 77340 109.90 CONSUMERS ENERGY - LANSING 20576 01/02/01 091171383002 12
PV 115466 01/02/01 31552 V 5550 77340 65.34 CONSUMERS ENERGY - LANSING 20576 01/02/01 091170737604 12
PV 115467 01/02/01 31552 V 5550 77340 36.98 CONSUMERS ENERGY - LANSING 20576 01/02/01 0911722320000 12
PV 115468 01/02/01 31552 V 5550 77340 82.13 CONSUMERS ENERGY - LANSING 20576 01/02/01 0911744360 05 12
PV 115469 01/02/01 31552 V 5550 77340 26.67 CONSUMERS ENERGY - LANSING 20576 01/02/01 091176186509 12
PV 115470 01/02/01 31552 V 5550 77340 16.51 CONSUMERS ENERGY - LANSING 20576 01/02/01 091177140406 12
PV 115471 01/02/01 31552 V 5550 77340 7.30 CONSUMERS ENERGY - LANSING 20576 01/02/01 091177150405 12
PV 115472 01/02/01 31552 V 5550 77340 191.14 CONSUMERS ENERGY - LANSING 20576 01/02/01 091177323200 12
PV 115473 01/02/01 31552 V 5550 77340 32.34 CONSUMERS ENERGY - LANSING 20576 01/02/01 091177410809 12
PV 115474 01/02/01 31552 V 5550 77340 24.90 CONSUMERS ENERGY - LANSING 20576 01/02/01 091173262501 12
PV 115475 01/02/01 31552 V 5550 77340 59.45 CONSUMERS ENERGY - LANSING 20576 01/02/01 091177579207 12
PV 115476 01/02/01 31552 V 5550 77340 160.80 CONSUMERS ENERGY - LANSING 20576 01/02/01 091173309708 12
PV 115477 01/02/01 31552 V 5550 77340 81.25 CONSUMERS ENERGY - LANSING 20576 01/02/01 091173365809 12
PV 115511 01/02/01 31552 V 5570 70400 100.00 POSTMASTER battle creek 20359 01/02/01 PMT #883 ANNUAL FEE
PV 115317 01/02/01 31514 V 5600 72800 81.56 TSC STORES-BATTLE CREEK MI 28835 01/02/01 190106875
PV 115328 01/02/01 31514 V 5600 72800 171.60 HEFFLEY COMPANY 20690 01/02/01 71456
PV 115330 01/02/01 31514 V 5600 73300 146.99 GORDON FOOD SERVICE-GRAND RAPI 70304 01/02/01 974361
PV 115318 01/02/01 31514 V 5630 72100 135.98 TSC INDUSTRIES-NASHVILLE TN 23682 01/02/01 190106856
PV 115351 01/02/01 31514 V 5640 72200 183.28 LAB SAFETY SUPPLY - JANESVILLE 26953 01/02/01 1000097451
PV 115352 01/02/01 31514 V 5640 72200 321.47 LAB SAFETY SUPPLY - JANESVILLE 26953 01/02/01 1000093034
PV 115315 01/02/01 31514 V 5640 72400 150.00 R & M LOCK AND KEY SHOP 23392 01/02/01 16162
PV 115345 01/02/01 31514 V 5640 72400 123.46 RADIO COMMUNICATIONS INC 20390 01/02/01 54845
PV 115321 01/02/01 31514 V 5640 72700 367.50 ALL TRONICS INC - PURCHASE OR 20676 01/02/01 058798
PV 115325 01/02/01 31514 V 5640 72700 202.36 ETNA SUPPLY COMPANY 20659 01/02/01 465406
PV 115329 01/02/01 31514 V 5640 72700 162.66 HEFFLEY COMPANY 20690 01/02/01 71344
PV 115357 01/02/01 31514 V 5640 72700 335.91 SAFETY PRODUCTS DIVISION OF CH 24280 01/02/01 66448
PV 115397 01/02/01 31552 V 5640 72700 84.99 TSC INDUSTRIES-NASHVILLE TN 23682 01/02/01 190106884
PV 115321 01/02/01 31514 V 5640 77900 75.00 ALL TRONICS INC - PURCHASE OR 20676 01/02/01 058798
PV 115529 01/02/01 31552 V 5700 74700 195.00 AMERICAN WATER WORKS ASSN 20033 01/02/01 60102 COPY K KOHS
PV 115322 01/02/01 31514 V 5710 77900 260.00 UNION ELECTRIC INC 20489 01/02/01 J 194
PV 115314 01/02/01 31514 V 5810 75100 45.00 ANALYTICAL PRODUCTS GROUP INC 70554 01/02/01 DMR 851
PV 115302 01/02/01 31514 V 5930 78100 37.12 ARCH (Formerly MOBILECOMM-CARO PAGER RENTAL 30574 01/02/01 J4057814L
PV 115479 01/02/01 31552 V 5940 75300 465.31 MANPOWER INC 28820 01/02/01 58164229
PV 115480 01/02/01 31552 V 5940 75300 276.83 MANPOWER INC 28820 01/02/01 58164195
PV 115528 01/02/01 31552 V 5950 75100 46.50 MED STOP PC 32552 01/02/01 981681
PV 115304 01/02/01 31514 V 6296 70200 92.50 GE STAMP WORKS 67313 01/02/01 8094
PV 115305 01/02/01 31514 V 6296 79300 145.50 SHRANK'S CAFETERIA & CATERING 30494 01/02/01 0612-0630 CDDC
PV 115308 01/02/01 31514 V 6296 79710 1,000.00 FOOD BANK OF SOUTHCENTRAL MI 32426 01/02/01 HUNGER FUNDS
PV 115303 01/02/01 31514 V 6336 75100 4.78 CITY OF BATTLE CREEK - WATER 70509 01/02/01 00045587 12 ONEITA WAT
PV 115306 01/02/01 31514 V 6336 75100 2.95 SEMCO ENERGY COMPANY 20103 01/02/01 0918R630001200011
PV 115344 01/02/01 31514 V 6760 76550 99.99 RADIO COMMUNICATIONS INC 20390 01/02/01 54863
PV 115428 01/02/01 31552 V 6780 75100 30.00 BRODERICK SARA 154732 01/02/01 REFEREE 122300
PV 115434 01/02/01 31552 V 6790 79100 275.00 ICE SKATING INSTITUTE 74435 01/02/01 12800
PV 115437 01/02/01 31552 V 6970 77340 164.89 CONSUMERS ENERGY - LANSING 20576 01/02/01 090575118006 12
PV 115438 01/02/01 31552 V 6970 77340 7.00 CONSUMERS ENERGY - LANSING 20576 01/02/01 090575189403 12
PV 115439 01/02/01 31552 V 6970 77340 438.32 CONSUMERS ENERGY - LANSING 20576 01/02/01 090575162806 12
PV 115440 01/02/01 31552 V 6970 77340 205.04 CONSUMERS ENERGY - LANSING 20576 01/02/01 090575200408 12
PV 115441 01/02/01 31552 V 6970 77340 138.32 CONSUMERS ENERGY - LANSING 20576 01/02/01 090575207601 12
PV 115444 01/02/01 31552 V 7100 77340 7.00 CONSUMERS ENERGY - LANSING 20576 01/02/01 091177120002 12
PV 115445 01/02/01 31552 V 7100 77340 7.00 CONSUMERS ENERGY - LANSING 20576 01/02/01 091177129607 12
PV 115446 01/02/01 31552 V 7100 77340 7.00 CONSUMERS ENERGY - LANSING 20576 01/02/01 091177130407 12
PV 115309 01/02/01 31514 V 7116 75950 6.30 PRESECAN, JON 13968 01/02/01 122200 MILEAGE
Vendor Payments Page - 1337
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 115343 01/02/01 31514 V 7116 76550 99.99 RADIO COMMUNICATIONS INC 20390 01/02/01 54870
PV 115320 01/02/01 31514 V 7160 71720 126.73 MUNCIE NOVELTY CO 155801 01/02/01 00156245
PV 115311 01/02/01 31514 V 7160 72300 7.56 AGA GAS INC-CLEVELAND 24049 01/02/01 91789082
PV 115424 01/02/01 31552 V 7160 77340 11,596.85 CONSUMERS ENERGY - LANSING 20576 01/02/01 090400520400 6 12
PV 115358 01/02/01 31514 V 7210 77360 15.97 PENNFIELD TOWNSHIP 20832 01/02/01 BRID000101 HALF 01 01
PV 115296 01/02/01 31514 V 8700 77700 118.50 ROTO ROOTER SEWER AND DRAIN 24622 01/02/01 L22200
PV 115335 01/02/01 31514 V 8700 77700 147.27 SMITH-HAMMOND PIPING COMPANY 20435 01/02/01 65928
PV 115336 01/02/01 31514 V 8700 77700 57.52 SMITH-HAMMOND PIPING COMPANY 20435 01/02/01 65929
PV 115337 01/02/01 31514 V 8700 77700 188.62 SMITH-HAMMOND PIPING COMPANY 20435 01/02/01 65930
PV 115338 01/02/01 31514 V 8700 77700 236.60 SMITH-HAMMOND PIPING COMPANY 20435 01/02/01 65931
PV 115363 01/02/01 31514 V 9150 76510 7,093.78 AMERITECH-SAGINAW 20627 01/02/01 616966360012 12
PV 115376 01/02/01 31552 V 9150 76510 51.50 AMERITECH-SAGINAW 20627 01/02/01 517T44025512 12
PV 115377 01/02/01 31552 V 9150 76510 51.50 AMERITECH-SAGINAW 20627 01/02/01 517T44026312 12
PV 115378 01/02/01 31552 V 9150 76510 32.23 AMERITECH-SAGINAW 20627 01/02/01 616660863512 12
PV 115379 01/02/01 31552 V 9150 76510 391.21 AMERITECH-SAGINAW 20627 01/02/01 616969080512 12
PV 115380 01/02/01 31552 V 9150 76510 23.33 AMERITECH-SAGINAW 20627 01/02/01 616979540712 12
PV 115381 01/02/01 31552 V 9150 76510 30.54 AMERITECH-SAGINAW 20627 01/02/01 61696274200814 12
PV 115382 01/02/01 31552 V 9150 76510 22.71 AMERITECH-SAGINAW 20627 01/02/01 616962643212
PV 115383 01/02/01 31552 V 9150 76510 47.44 AMERITECH-SAGINAW 20627 01/02/01 616962536812 12
PV 115384 01/02/01 31552 V 9150 76510 258.15 AMERITECH-SAGINAW 20627 01/02/01 616962013612 12
PV 115385 01/02/01 31552 V 9150 76510 867.63 AMERITECH-SAGINAW 20627 01/02/01 616966430012
PV 115386 01/02/01 31552 V 9150 76510 23.51 AMERITECH-SAGINAW 20627 01/02/01 616660935012
PV 115387 01/02/01 31552 V 9150 76510 793.56 AMERITECH-SAGINAW 20627 01/02/01 616966330112
PV 115388 01/02/01 31552 V 9150 76510 23.84 AMERITECH-SAGINAW 20627 01/02/01 616660925612
PV 115280 01/02/01 31514 V 9150 76560 169.00 TDSNET 31941 01/02/01 31295811 1201
PV 115281 01/02/01 31514 V 9150 76560 77.18 EYA COMPUTER CONSULTANTS 154836 01/02/01 00403
PV 115360 01/02/01 31514 V 9150 78100 108.10 AVAYA INC KANSAS 24995 01/02/01 0213395757
PV 115365 01/02/01 31514 V 9176 70400 184.30 UNITED PARCEL SERVICE 28223 01/02/01 00805X9520
PV 115366 01/02/01 31514 V 9176 70400 13.92 UNITED PARCEL SERVICE 28223 01/02/01 00V9263V 450
PV 115324 01/02/01 31514 V 9186 71300 106.66 LEWIS PAPER PLACE 28813 01/02/01 744756
PV 115364 01/02/01 31514 V 9260 75102 72.50 VARNUM RIDDERING SCHMIDT & HOW 32176 01/02/01 554858
PV 115526 01/02/01 31552 V 9260 77270 126.00 NIEVES, ELOISA 77094 01/02/01 100009 1210-1217
PV 115429 01/02/01 31552 V 9320 71000 103.28 SHELL OIL COMPANY 31882 01/02/01 092428051012
PV 115430 01/02/01 31552 V 9320 71000 26.35 AMOCO OIL COMPANY 25841 01/02/01 593211005 8 12
PV 115346 01/02/01 31514 V 9320 72400 92.26 PARTS ASSOCIATES INC 23460 01/02/01 C974745
PV 115347 01/02/01 31514 V 9320 72400 152.42 PARTS ASSOCIATES INC 23460 01/02/01 C975318
PV 115348 01/02/01 31514 V 9320 72400 71.58 PARTS ASSOCIATES INC 23460 01/02/01 C974861
PV 115349 01/02/01 31514 V 9320 72400 464.78 PARTS ASSOCIATES INC 23460 01/02/01 C975205
PV 115400 01/02/01 31552 V 9320 72400 17.00 CEREAL CITY AUTO PARTS 20580 01/02/01 336693
PV 115394 01/02/01 31552 V 9320 73300 116.00 GALESBURG MEAT CO 73807 01/02/01 0014538
PV 115402 01/02/01 31552 V 9330 72300 12.69 CEREAL CITY AUTO PARTS 20580 01/02/01 336789
PV 115395 01/02/01 31552 V 9330 77700 114.00 RESOURCE HEATING SYSTEM 30395 01/02/01 8358
PV 115371 01/02/01 31552 V 9500 75100 3,002.50 CAMBRIDGE INTEGRATED SERVICE 151233 01/02/01 17112
PV 115372 01/02/01 31552 V 9500 75100 3,002.50 CAMBRIDGE INTEGRATED SERVICE 151233 01/02/01 17114
---------------
G/L Date . . . . . . . . . . .
Sum 245,293.94
OV 20421 01/04/01 31611 O 590 16200 105.86 JO GALLOUP COMPANY Inventory-General 20163 01/04/01
PV 115654 01/04/01 31610 V 591 16200 134.85 EAST JORDAN IRON WORKS -DETROI 70028 01/04/01 2148011
PV 115655 01/04/01 31610 V 591 16200 392.00 EAST JORDAN IRON WORKS -DETROI 70028 01/04/01 2141413
OV 20401 01/04/01 31611 O 630 16200 9,130.58 IMC SALT INC Road Salt Bulk per State 155158 01/04/01
PV 115605 01/04/01 31610 V 641 16200 233.42 GARYS SAW & GRINDING 31845 01/04/01 4873
Vendor Payments Page - 1338
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 115618 01/04/01 31610 V 641 16200 20.36 SAW SHACK 22757 01/04/01 16073
PV 115623 01/04/01 31610 V 641 16200 25.43 MILL SUPPLY INC 70332 01/04/01 161341
PV 115626 01/04/01 31610 V 641 16200 79.99 RADIO SHACK ACCTS REC 74993 01/04/01 056836
PV 115629 01/04/01 31610 V 641 16200 47.60 R & M LOCK AND KEY SHOP 23392 01/04/01 16138
PV 115631 01/04/01 31610 V 641 16200 34.10 MURPHYS TRAILER RENTAL&SALES 26209 01/04/01 3256
PV 115633 01/04/01 31610 V 641 16200 84.55 BATTLE CREEK TRUCK SERVICE 77555 01/04/01 33032
PV 115637 01/04/01 31610 V 641 16200 50.00 WELLER TRUCK PARTS 22963 01/04/01 09049083
PV 115656 01/04/01 31610 V 641 16200 79.99 TSC INDUSTRIES-NASHVILLE TN 23682 01/04/01 190106770
PV 115657 01/04/01 31610 V 641 16200 15.38 TSC INDUSTRIES-NASHVILLE TN 23682 01/04/01 190106793
PV 115658 01/04/01 31610 V 641 16200 7.69 TSC INDUSTRIES-NASHVILLE TN 23682 01/04/01 190106827
PV 115579 01/04/01 31610 V 704 11010 791.28 MCCULLEY MICHAEL 0078002020 136461 01/04/01 REFUND 2000 SUMM TAX
PV 115580 01/04/01 31610 V 704 11010 543.12 BARNES, SCOTT R 76055 01/04/01 REFUND 2000 SUMM TAX
PV 115581 01/04/01 31610 V 704 11010 19.09 CORKINS CONNIE 0100000710 155828 01/04/01 REFUND 2000 SUMM TAX
PV 115583 01/04/01 31610 V 704 11010 19.09 SMITH ALBERTA 152084 01/04/01 REFUND 2000 SUMM TAX
PV 115584 01/04/01 31610 V 704 11010 36.36 VANOS GUS 0100001810 155830 01/04/01 REFUND 2000 SUMM TAX
PV 115585 01/04/01 31610 V 704 11010 12.73 COON DONALD R & LORETTA 0100001850 115030 01/04/01 REFUND 2000 SUMM TAX
PV 115586 01/04/01 31610 V 704 11010 743.11 TORNABENE LINDA 1230000390 155831 01/04/01 REFUND 2000 SUMM TAX
PV 115587 01/04/01 31610 V 704 11010 59.09 GUY MATTHEW 3430000340 155832 01/04/01 REFUND 2000 SUMM TAX
PV 115588 01/04/01 31610 V 704 11010 122.14 WATTS ROLLAND V & ANNIE BRADLE 155833 01/04/01 REFUND 2000 TAX SUMM
PV 115589 01/04/01 31610 V 704 11010 88.93 WIMBERLY CHARLES 134244 01/04/01 REFUND 2000 SUMM TAX
PV 115590 01/04/01 31610 V 704 11010 370.42 KLINGERMAN PATRICK JAMES 141651 01/04/01 REFUND 2000 SUMM TAX
PV 115591 01/04/01 31610 V 704 11010 781.74 GUSSELIN GERARD 155834 01/04/01 REFUND 2000 SUMM TAX
PV 115592 01/04/01 31610 V 704 11010 231.79 GARCIA DENNIS 137922 01/04/01 REFUND 2000 TAX SUMM
PV 115593 01/04/01 31610 V 704 11010 322.24 VILLAIRE CHARLES 151743 01/04/01 REFUND 2000 SUMM TAX
PV 115594 01/04/01 31610 V 704 11010 1,677.10 MCFEE RUSSELL S 140793 01/04/01 REFUND 2000 SUMM TAX
PV 115595 01/04/01 31610 V 704 11010 33.64 GRANDGENETT DWIGHT 9753 00 0661 152173 01/04/01 REFUND 2000 SUMM TAX
PV 115585 01/04/01 31610 V 705 11010 12.72 COON DONALD R & LORETTA 0100001850 115030 01/04/01 REFUND 2000 SUMM TAX
PV 115596 01/04/01 31610 V 2110 75900 105.00 MICHIGAN MUNICIPAL LEAGUE OWENS.FELIX, HAMPTON 153499 01/04/01 REGL 011101
OV 20392 01/04/01 31611 O 2200 74600 410.65 ELECTRONIC DATA SYSTEMS-PLANO Office 2000 Premium CUP 77047 01/04/01
PV 115641 01/04/01 31610 V 2270 75950 56.88 HIPPENSTEEL, JOHN K 151587 01/04/01 1201-123000 MILEAGE
PV 115651 01/04/01 31610 V 2270 75950 71.50 WILKERSON, ELIZABETH A 16723 01/04/01 1201-123000 MILEAGE
PV 115672 01/04/01 31610 V 2290 75900 1,000.00 MMFOA RITSEMA,PIGEON,MORRISON,HASK 70438 01/04/01 SEMINAR 0322-5 REGISTR
PV 115671 01/04/01 31610 V 2290 79100 50.00 MMFOA 70438 01/04/01 DDUES KEVIN S SMITH
OV 20399 01/04/01 31611 O 2350 75100 1,250.00 MACON W HAROLD Consulting Services 153727 01/04/01
PV 115659 01/04/01 31610 V 2370 74300 500.00 PEARLMAN'S JEWEL BOX 27083 01/04/01 5407
PV 115660 01/04/01 31610 V 2370 74300 125.00 PEARLMAN'S JEWEL BOX 27083 01/04/01 5409
OV 20404 01/04/01 31611 O 2630 72300 285.68 LANSING SANITARY SUPPLY INC Supplies for building general 28552 01/04/01
OV 20416 01/04/01 31611 O 2630 77700 4,238.07 KLEEN 2000 CITY HALL 154288 01/04/01
OV 20398 01/04/01 31611 O 2650 75800 1,916.67 BATTLE CREEK BUS CENTER Janitorial Service-Intermodal 32379 01/04/01
OV 20396 01/04/01 31611 O 3070 74100 138.99 ARCH (Formerly MOBILECOMM-CARO E.R.T. Supplies 30574 01/04/01
PV 115666 01/04/01 31610 V 3070 77900 37.79 GUARDIAN ALARM 30089 01/04/01 5854102
OV 20396 01/04/01 31611 O 3070 78100 64.00 ARCH (Formerly MOBILECOMM-CARO General Rental 30574 01/04/01
OV 20427 01/04/01 31617 O 3070 78100 64.00- ARCH (Formerly MOBILECOMM-CARO General Rental 30574 01/04/01
OV 20428 01/04/01 31618 O 3070 78100 72.00 ARCH (Formerly MOBILECOMM-CARO General Rental 30574 01/04/01
OV 20396 01/04/01 31611 O 3110 78100 138.99 ARCH (Formerly MOBILECOMM-CARO General Rental 30574 01/04/01
OV 20427 01/04/01 31617 O 3110 78100 138.99- ARCH (Formerly MOBILECOMM-CARO General Rental 30574 01/04/01
OV 20428 01/04/01 31618 O 3110 78100 64.00 ARCH (Formerly MOBILECOMM-CARO General Rental 30574 01/04/01
PV 115575 01/04/01 31610 V 3210 70900 40.00 SWONK'S GREENHOUSE 24431 01/04/01 148075 3297
OV 20416 01/04/01 31611 O 3210 77700 3,763.75 KLEEN 2000 POLICE DEPARTMENT 154288 01/04/01
PV 115665 01/04/01 31610 V 3210 77900 81.58 GUARDIAN ALARM 30089 01/04/01 5854276
OV 20419 01/04/01 31611 O 3210 79400 1,706.90 PARKVIEW CLEANERS Laundry/Dry cleaning Sv 28852 01/04/01
OV 20426 01/04/01 31616 O 3230 79300 6,333.33 BATTLE CREEK ANIMAL SHELTER Animal Control Sv. Resol. 321 155008 01/04/01
OV 20426 01/04/01 31616 O 3230 79300 1,307.29 BATTLE CREEK ANIMAL SHELTER Additional costs for 155008 01/04/01
Vendor Payments Page - 1339
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 115572 01/04/01 31610 V 3250 77260 129.52 HULTINK, BRANDON S 16759 01/04/01 NET PAY PP 53
OV 20396 01/04/01 31611 O 3250 78100 64.00 ARCH (Formerly MOBILECOMM-CARO Police Dept pagers service 30574 01/04/01
OV 20427 01/04/01 31617 O 3250 78100 64.00- ARCH (Formerly MOBILECOMM-CARO Police Dept pagers service 30574 01/04/01
OV 20428 01/04/01 31618 O 3250 78100 138.99 ARCH (Formerly MOBILECOMM-CARO Police Dept pagers service 30574 01/04/01
OV 20396 01/04/01 31611 O 3260 78100 72.00 ARCH (Formerly MOBILECOMM-CARO General Rental 30574 01/04/01
OV 20427 01/04/01 31617 O 3260 78100 72.00- ARCH (Formerly MOBILECOMM-CARO General Rental 30574 01/04/01
OV 20428 01/04/01 31618 O 3260 78100 64.00 ARCH (Formerly MOBILECOMM-CARO General Rental 30574 01/04/01
OV 20392 01/04/01 31611 O 3327 74600 821.30 ELECTRONIC DATA SYSTEMS-PLANO Office 2000 Premium Cup 77047 01/04/01
PV 115596 01/04/01 31610 V 3334 75900 105.00 MICHIGAN MUNICIPAL LEAGUE OWENS.FELIX, HAMPTON 153499 01/04/01 REGL 011101
PV 115596 01/04/01 31610 V 3334 75900 105.00 MICHIGAN MUNICIPAL LEAGUE OWENS.FELIX, HAMPTON 153499 01/04/01 REGL 011101
PV 115681 01/04/01 31630 V 3334 75950 102.72 DOUBLETREE INN JACKIE HAMPTON, RAY FELIX 155839 01/04/01 CONF#88371256
PV 115573 01/04/01 31610 V 3360 77260 142.10 TUTTLE, JOAN T 10602 01/04/01 PP 53 NET PAY WC
PV 115601 01/04/01 31610 V 3380 70200 30.00 SUDDSCO SIGN STUDIO 153167 01/04/01 7611
PV 115669 01/04/01 31610 V 3380 71500 40.80 MICHIGAN AIRGAS 29136 01/04/01 112183290
PV 115670 01/04/01 31610 V 3380 71500 45.00 MICHIGAN AIRGAS 29136 01/04/01 112175148
PV 115603 01/04/01 31610 V 3380 72300 33.97 LAKEVIEW HARDWARE 21533 01/04/01 0168056
PV 115574 01/04/01 31610 V 3380 77260 83.80 ROWSE,JACK L 14338 01/04/01 PP 53 NET PAY W/C
PV 115667 01/04/01 31610 V 3380 77700 128.00 SUBURBAN MECHANICAL CO 20682 01/04/01 10195
PV 115668 01/04/01 31610 V 3380 77700 160.00 SUBURBAN MECHANICAL CO 20682 01/04/01 10545
OV 20420 01/04/01 31611 O 3380 79400 929.80 PARKVIEW CLEANERS Blanket PO period end 6-30-01 28852 01/04/01
OV 20402 01/04/01 31611 O 3870 75100 150.00 SCMCCI Inspection Services 155461 01/04/01
OV 20418 01/04/01 31611 O 3870 79400 72.50 PARKVIEW CLEANERS Uniform Cleaning 28852 01/04/01
OV 20393 01/04/01 31611 O 3880 75800 3,975.00 ARMOUR CONSTRUCTION - BATTLE C Demolition of 664 W. Michigan 31790 01/04/01
OV 20407 01/04/01 31611 O 4430 75100 1,016.00 PREIN & NEWHOF PC To address liability issues 24438 01/04/01
PV 115578 01/04/01 31610 V 4450 75800 600.00 CONSUMERS ENERGY - BATTLE CREE ENGINEERING 70307 01/04/01 6 LUMEN NPS LIGHTS
PV 115613 01/04/01 31610 V 4732 73200 174.35 METRO SALES COMPANY 30466 01/04/01 14405
OV 20415 01/04/01 31611 O 5370 77700 80.00 HERITAGE SERVICES Janitorial Services 74371 01/04/01
PV 115576 01/04/01 31610 V 5480 76100 100.00 CALHOUN COUNTY 15 MILE RD beadle lake rd 72409 01/04/01 100342
OV 20400 01/04/01 31611 O 5560 78200 477.36 ERVIN LEASING Konica Lease Agreement for 25987 01/04/01
PV 115610 01/04/01 31610 V 5600 70200 174.35 METRO SALES COMPANY 30466 01/04/01 14429
PV 115610 01/04/01 31610 V 5630 70200 174.35 METRO SALES COMPANY 30466 01/04/01 14429
OV 20395 01/04/01 31611 O 5640 72700 1,924.00 JO GALLOUP COMPANY Repair Parts 20163 01/04/01
OV 20422 01/04/01 31611 O 5640 72700 1,357.39 JO GALLOUP COMPANY Repair Parts 20163 01/04/01
PV 115577 01/04/01 31610 V 5800 75900 250.00 MICHIGAN SECTION AWWA REGISTR 71696 01/04/01 REG: MILKE BUZZO 0116
OV 20414 01/04/01 31611 O 5834 77700 1,562.50 HERITAGE SERVICES Janitorial Services FAA 74371 01/04/01
OV 20405 01/04/01 31611 O 5930 77920 610.00 CDW - GOVERNMENT INC -PURCHAS ArcServe 2000 31244 01/04/01
OV 20405 01/04/01 31611 O 5930 77920 1,420.00 CDW - GOVERNMENT INC -PURCHAS ArcServe 2000 Backup Agent 31244 01/04/01
OV 20405 01/04/01 31611 O 5930 77920 315.00 CDW - GOVERNMENT INC -PURCHAS ArcServe Disaster Recovery 31244 01/04/01
OV 20405 01/04/01 31611 O 5930 77920 15.00 CDW - GOVERNMENT INC -PURCHAS ArcServe Solution Kit 31244 01/04/01
OV 20423 01/04/01 31611 O 5930 77920 1,030.10 ELECTRONIC DATA SYSTEMS-PLANO Dell Tape Backup DLT1 77047 01/04/01
OV 20412 01/04/01 31611 O 6361 85610 5,658.79 AVAIL TECHNOLOGIES INC MI-90-X300 77692 01/04/01
OV 20413 01/04/01 31611 O 6361 85710 1,700.00 AVAIL TECHNOLOGIES INC Consultant Services for 77692 01/04/01
OV 20392 01/04/01 31611 O 6760 74600 624.94 ELECTRONIC DATA SYSTEMS-PLANO Office 2000 Pro Cup 77047 01/04/01
OV 20417 01/04/01 31611 O 7116 79400 400.00 PARKVIEW CLEANERS Laundry & Uniform Rental 28852 01/04/01
OV 20408 01/04/01 31611 O 7160 75100 1,261.90 SCODELLER CONSTRUCTION COMPANY Crack seal Full Blast Parking 31930 01/04/01
OV 20394 01/04/01 31611 O 9150 74600 624.94 ELECTRONIC DATA SYSTEMS-PLANO two competitor upgrades to 77047 01/04/01
OV 20394 01/04/01 31611 O 9150 74600 28.18 ELECTRONIC DATA SYSTEMS-PLANO CD Professional Disk 77047 01/04/01
OV 20397 01/04/01 31611 O 9150 75100 2,314.66 RCM TECHNOLOGIES - KALAMAZOO Extension six (6) months 151589 01/04/01
PV 115599 01/04/01 31610 V 9150 76550 401.97 RADIO COMMUNICATIONS INC 20390 01/04/01 54895
OV 20391 01/04/01 31602 O 9180 75100 10,320.00 EZ ACCESS INC REPLACES PO# 35039 32534 01/04/01
PV 115613 01/04/01 31610 V 9320 70200 174.35 METRO SALES COMPANY 30466 01/04/01 14405
OV 20406 01/04/01 31611 O 9320 71000 1,053.32 SENIOR OIL INC - PURCHASE ORDE Increase blanket purchase 23857 01/04/01
OV 20409 01/04/01 31611 O 9320 71000 5,109.00 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ .8515/gallon 23857 01/04/01
Vendor Payments Page - 1340
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 20409 01/04/01 31611 O 9320 71000 5,070.60 SENIOR OIL INC - PURCHASE ORDE #2 diesel w/additive 23857 01/04/01
OV 20410 01/04/01 31611 O 9320 71000 4,180.00 SENIOR OIL INC - PURCHASE ORDE #2 Diesel w/additive 23857 01/04/01
OV 20411 01/04/01 31611 O 9320 71000 4,725.00 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ .8750/gallon 23857 01/04/01
OV 20411 01/04/01 31611 O 9320 71000 4,380.00 SENIOR OIL INC - PURCHASE ORDE #2 Diesel w/additive 23857 01/04/01
OV 20424 01/04/01 31611 O 9320 71000 96.65 SENIOR OIL INC - PURCHASE ORDE Increase blanket purchase 23857 01/04/01
PV 115628 01/04/01 31620 V 9320 71000 .85 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ .8515/gallon 23857 01/04/01 23579
PV 115634 01/04/01 31620 V 9320 71000 .88 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ .8750/gallon 23857 01/04/01 23626
PV 115597 01/04/01 31610 V 9320 71400 108.36 PURITY CYLINDER GASES 24261 01/04/01 564932
PV 115598 01/04/01 31610 V 9320 72000 29.00 SNAP ON TOOLS - BATTLE CREEK M 30877 01/04/01 87207
PV 115661 01/04/01 31610 V 9320 72100 64.99 TSC INDUSTRIES-NASHVILLE TN 23682 01/04/01 190106788
PV 115662 01/04/01 31610 V 9320 72100 64.99 TSC INDUSTRIES-NASHVILLE TN 23682 01/04/01 190106784
PV 115600 01/04/01 31610 V 9320 72400 79.08 WURTH USA 31629 01/04/01 90518580
OV 20403 01/04/01 31611 O 9320 77800 2,797.92 ELLIOTT'S DOWLING BODY SHOP BODY REPAIR WORK UNIT 017 28530 01/04/01
PV 115616 01/04/01 31610 V 9320 77900 25.00 WAYNE HAWK WINDSHIELD REPAIR 70357 01/04/01 020485
OV 20425 01/04/01 31611 O 9326 71000 1,213.24 SENIOR OIL INC - PURCHASE ORDE #2 Diesel w/additive 23857 01/04/01
OV 20425 01/04/01 31611 O 9326 71000 1,969.62 SENIOR OIL INC - PURCHASE ORDE #2 Diesel w/additive 23857 01/04/01
PV 115650 01/04/01 31620 V 9326 71000 .69 SENIOR OIL INC - PURCHASE ORDE #2 Diesel w/additive 23857 01/04/01 22211 22494
PV 115663 01/04/01 31610 V 9330 77700 80.00 UNITED PETROLEUM EQUIPMENT 25974 01/04/01 58749
PV 115664 01/04/01 31610 V 9330 77700 283.30 UNITED PETROLEUM EQUIPMENT 25974 01/04/01 58758
---------------
G/L Date . . . . . . . . . . .
Sum 113,241.59
PV 115682 01/05/01 31674 V 101 11261 353.39 TURNER, CARL ot adjustment 17148 01/05/01 PP52 ADV VAC PAY 122900
OV 20545 01/05/01 31673 O 101 16206 2,041.51 SYSCO FOOD SERVICES Food supplies for Full Blast 70025 01/05/01
OV 20473 01/05/01 31673 O 590 16200 53.76 KENDALL ELECTRIC - BATTLE CREE ELECTRICAL SUPPLIES & PARTS 28553 01/05/01
OV 20474 01/05/01 31673 O 590 16200 11.38 CEREAL CITY AUTO PARTS REPAIR PARTS AND SUPPLIES 20580 01/05/01
OV 20477 01/05/01 31673 O 590 16200 17.87 CEREAL CITY AUTO PARTS REPAIR PARTS AND SUPPLIES 20580 01/05/01
OV 20489 01/05/01 31673 O 590 16200 54.00 GREAT LAKES ELECTRONICS - B ELECTRICAL SUPPLIES 71410 01/05/01
OV 20495 01/05/01 31673 O 590 16200 796.43 APPLIED INDUSTRIAL TECHNOLOGIE MISCELLANEOUS SUPPLIES 31743 01/05/01
OV 20496 01/05/01 31673 O 590 16200 144.00 ALL-PHASE ELECTRIC SUPPLY CO ELECTRICAL REPAIR PARTS, ETC. 22668 01/05/01
OV 20498 01/05/01 31673 O 590 16200 35.92 FASTENAL B C FASTENERS AND TOOLS 71411 01/05/01
OV 20499 01/05/01 31673 O 590 16200 9.10 FASTENAL B C FASTENERS AND TOOLS 71411 01/05/01
OV 20500 01/05/01 31673 O 590 16200 95.93 FASTENAL B C FASTENERS AND TOOLS 71411 01/05/01
OV 20501 01/05/01 31673 O 590 16200 8.50 FASTENAL B C FASTENERS AND TOOLS 71411 01/05/01
OV 20527 01/05/01 31673 O 590 16200 15.93 FASTENAL B C FASTENERS AND TOOLS 71411 01/05/01
OV 20528 01/05/01 31673 O 590 16200 69.91 MEDLER ELECTRIC COMPANY ELECTRICAL PARTS & SUPPLIES 27235 01/05/01
OV 20530 01/05/01 31673 O 590 16200 88.14 KENDALL ELECTRIC - BATTLE CREE ELECTRICAL SUPPLIES & PARTS 28553 01/05/01
OV 20531 01/05/01 31673 O 590 16200 19.25 KENDALL ELECTRIC - BATTLE CREE ELECTRICAL SUPPLIES & PARTS 28553 01/05/01
OV 20570 01/05/01 31673 O 590 16200 57.43 GREAT LAKES ELECTRONICS - B ELECTRICAL SUPPLIES 71410 01/05/01
OV 20439 01/05/01 31673 O 641 16200 2,150.00 WELLER TRUCK PARTS Rebuilt Allison transmission 22963 01/05/01
OV 20442 01/05/01 31673 O 641 16200 1,005.66 SPARTAN MOTORS INC 0177-VV1-003 INNER FENDER 18" 23582 01/05/01
OV 20442 01/05/01 31673 O 641 16200 13.14 SPARTAN MOTORS INC 0163-VV1 FENDER/BODY SEAL 23582 01/05/01
OV 20458 01/05/01 31673 O 641 16200 1,120.98 MASON DYNAMICS Turn cylinder CD300-10.00-000 155604 01/05/01
OV 20461 01/05/01 31673 O 641 16200 484.86 GLENS TIRE CENTER Increase blanket purchase 24394 01/05/01
OV 20462 01/05/01 31673 O 641 16200 891.99 AUTO CLINIC AUTO PARTS miss auto/truck parts 26105 01/05/01
OV 20468 01/05/01 31673 O 641 16200 101.32 GLENS TIRE CENTER Increase blanket purchase 24394 01/05/01
OV 20469 01/05/01 31673 O 641 16200 533.68 INTERSTATE BATTERIES Increase blanket purchase 31156 01/05/01
OV 20471 01/05/01 31673 O 641 16200 641.62 WISE INTERNATIONAL TRUCKS miss truck parts 30332 01/05/01
OV 20497 01/05/01 31673 O 641 16200 246.94 EDWARDS INDUSTRIAL SALES-BATTL Increase blanket purchase 71496 01/05/01
OV 20505 01/05/01 31673 O 641 16200 1,040.59 AUTO CLINIC AUTO PARTS miss auto/truck parts 26105 01/05/01
OV 20506 01/05/01 31673 O 641 16200 381.60 INTERSTATE BATTERIES Increase blanket purchase 31156 01/05/01
OV 20507 01/05/01 31673 O 641 16200 33.42 BELL EQUIPMENT COMPANY street sweeper parts 26621 01/05/01
Vendor Payments Page - 1341
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 20508 01/05/01 31673 O 641 16200 558.51 DALEIDENS INC Miscellaneous Truck/Body 22098 01/05/01
OV 20509 01/05/01 31673 O 641 16200 10.40 ROAD AND TURF miss mower parts 23170 01/05/01
OV 20510 01/05/01 31673 O 641 16200 577.09 CARLETON EQUIPMENT CO j-d parts 20536 01/05/01
OV 20511 01/05/01 31673 O 641 16200 15.62 DADOW POWER EQUIPMENT miss mower/tractor parts 23444 01/05/01
OV 20512 01/05/01 31673 O 641 16200 426.85 ERICH HENKEL LINCOLN MERCURY D miss auto parts 24692 01/05/01
OV 20513 01/05/01 31673 O 641 16200 33.17 HERITAGE CHEVROLET misc auto parts 20607 01/05/01
OV 20514 01/05/01 31673 O 641 16200 43.09 GREAT LAKES TRUCK CENTER-KALAM miss truck parts 70976 01/05/01
OV 20515 01/05/01 31673 O 641 16200 413.28 WESTERN MICHIGAN FLEET PARTS Increase blanket purchase 28879 01/05/01
OV 20516 01/05/01 31673 O 641 16200 145.25 ROWERDINK INC auto/small engine parts 22321 01/05/01
OV 20518 01/05/01 31673 O 641 16200 280.10 ROAD EQUIPMENT PARTS CENTER -K miss truck parts 22080 01/05/01
OV 20519 01/05/01 31673 O 641 16200 697.19 DUTHLER TRUCK Miscellaneous Truck Parts 21507 01/05/01
OV 20520 01/05/01 31673 O 641 16200 188.99 WINDER POLICE EQUIPMENT INC police car parts 20918 01/05/01
OV 20533 01/05/01 31673 O 641 16200 430.36 KALAMAZOO MILL SUPPLY COMPANY Miscellaneous Parts/Tools etc 22466 01/05/01
OV 20534 01/05/01 31673 O 641 16200 243.57 KALAMAZOO MILL SUPPLY COMPANY Miscellaneous Parts/Tools etc 22466 01/05/01
OV 20535 01/05/01 31673 O 641 16200 218.95 KALAMAZOO MILL SUPPLY COMPANY Miscellaneous Parts/Tools etc 22466 01/05/01
OV 20485 01/05/01 31673 O 2540 77910 587.76 ITS COMMUNICATION Cabling to Treasurer Office 49118 01/05/01
OV 20537 01/05/01 31673 O 2540 85710 2,500.00 ADAMS REMCO INC - KALAMAZOO Computer Equipment 70154 01/05/01
OV 20562 01/05/01 31673 O 2630 77700 32.50 CENTRAL ELEVATOR COMPANY INC-P City Hall 62340 01/05/01
OV 20576 01/05/01 31673 O 2630 77700 21.00 X-TERMINATORS City Hall 27654 01/05/01
OV 20576 01/05/01 31673 O 2650 77700 12.00 X-TERMINATORS Intermodal 27654 01/05/01
OV 20577 01/05/01 31673 O 2800 76400 185.00 RADIO COMMUNICATIONS INC S.I.U. 20390 01/05/01
OV 20576 01/05/01 31673 O 3070 77700 17.00 X-TERMINATORS SIU 27654 01/05/01
OV 20576 01/05/01 31673 O 3210 77700 17.00 X-TERMINATORS Police Station 27654 01/05/01
OV 20445 01/05/01 31673 O 3210 77900 530.82 RW LAPINE INC Prevent. Maint.-Air Condition 21206 01/05/01
OV 20484 01/05/01 31673 O 3210 85600 2,589.00 FORESIGHT TECHNOLGY GROUP NetVista 2800 64MB 151304 01/05/01
OV 20484 01/05/01 31673 O 3210 85600 816.00 FORESIGHT TECHNOLGY GROUP 17" Color Monitor (IBM) 151304 01/05/01
OV 20483 01/05/01 31673 O 3250 72100 4,255.62 NYE UNIFORM COMPANY Increase blanket purchase 71997 01/05/01
OV 20577 01/05/01 31673 O 3250 76400 633.00 RADIO COMMUNICATIONS INC Police 20390 01/05/01
OV 20490 01/05/01 31673 O 3260 77900 716.08 KAVOURAS INC-BURNSVILLE MN Weather Radar Data 70442 01/05/01
OV 20577 01/05/01 31673 O 3290 76400 209.00 RADIO COMMUNICATIONS INC Emergency Services 20390 01/05/01
OV 20491 01/05/01 31673 O 3290 79300 90.00 KAVOURAS INC-BURNSVILLE MN Maint. Agree-Doppler Radar 70442 01/05/01
OV 20435 01/05/01 31673 O 3380 72200 400.75 PHOENIX FIRE SYSTEMS INC Blanket PO period end 6-30-01 152820 01/05/01
OV 20577 01/05/01 31673 O 3380 76400 365.50 RADIO COMMUNICATIONS INC Fire 20390 01/05/01
OV 20434 01/05/01 31673 O 3380 77700 95.00 BATTLE CREEK SECTIONAL DOOR Blanket PO period end 6-30-01 72454 01/05/01
OV 20436 01/05/01 31673 O 3380 77700 801.45 MOTOR SHOP ELECTRIC Blanket PO period end 6-30-01 62838 01/05/01
OV 20576 01/05/01 31673 O 3380 77700 84.00 X-TERMINATORS Fire Stations #1-6 27654 01/05/01
OV 20463 01/05/01 31673 O 3870 75100 579.00 CUNNINGHAM DAVE Inspection Services 76404 01/05/01
OV 20476 01/05/01 31673 O 3870 75100 290.00 CUNNINGHAM DAVE Change Order for 76313 01/05/01
OV 20577 01/05/01 31673 O 4450 76400 30.00 RADIO COMMUNICATIONS INC Engineering 20390 01/05/01
OV 20577 01/05/01 31673 O 4450 76400 6.00 RADIO COMMUNICATIONS INC Traffic Engineering 20390 01/05/01
OV 20577 01/05/01 31673 O 4550 76400 131.00 RADIO COMMUNICATIONS INC Field Services/Street 20390 01/05/01
OV 20577 01/05/01 31673 O 4550 76400 32.00 RADIO COMMUNICATIONS INC Signs/Signals 20390 01/05/01
OV 20576 01/05/01 31673 O 4732 77700 27.00 X-TERMINATORS Signal Shop 27654 01/05/01
OV 20575 01/05/01 31673 O 5370 72300 182.22 STATLER READY MIX CONCRETE - K Sand & Concrete 25279 01/05/01
OV 20521 01/05/01 31673 O 5370 75100 2,267.50 PREIN & NEWHOF PC Conversion to CADD field 24438 01/05/01
OV 20526 01/05/01 31673 O 5370 77360 22.00 BESCO WATER TREATMENT INC Bottled Water 28648 01/05/01
OV 20573 01/05/01 31673 O 5370 77700 11.00 WOLVERINE LOCK & SECURITY Airport Lock Security 30193 01/05/01
OV 20574 01/05/01 31673 O 5370 78100 75.00 FLASH SANITATION Port-o-Let serviced weekly 21414 01/05/01
OV 20538 01/05/01 31673 O 5370 85600 4,795.00 ADAMS REMCO INC - KALAMAZOO Savin 9918DP Copier w/print 70154 01/05/01
OV 20538 01/05/01 31673 O 5370 85600 252.00 ADAMS REMCO INC - KALAMAZOO Maintenance Agreement 70154 01/05/01
OV 20577 01/05/01 31673 O 5480 76400 8.00 RADIO COMMUNICATIONS INC Field Services/Sewer 20390 01/05/01
OV 20563 01/05/01 31673 O 5480 78100 27.69 ARCH PAGING-KALAMAZOO Rental of pagers for FY 00/01 28843 01/05/01
OV 20564 01/05/01 31673 O 5480 78100 16.57 ARCH PAGING-KALAMAZOO Rental of pagers for FY 00/01 28843 01/05/01
Vendor Payments Page - 1342
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 20565 01/05/01 31673 O 5480 78100 84.35 ARCH PAGING-KALAMAZOO Rental of pagers for FY 00/01 28843 01/05/01
OV 20494 01/05/01 31673 O 5550 70700 2,952.00 JONES CHEMICAL COMPANY-RIVERVI CHLORINE 70023 01/05/01
OV 20523 01/05/01 31673 O 5550 70700 6,475.00 US FILTER/DAVIS PRODUCTS CALCIUM NITRATE SOLUTION 32387 01/05/01
OV 20524 01/05/01 31673 O 5550 70700 2,677.86 AXCHEM INC AP POLYMER 71981 01/05/01
OV 20525 01/05/01 31673 O 5550 70700 2,588.94 AXCHEM INC AP POLYMER 71981 01/05/01
OV 20567 01/05/01 31673 O 5550 70700 37.00 CULLIGAN WATER CONDITIONING Water Softener Salt 62952 01/05/01
OV 20437 01/05/01 31673 O 5550 74600 4,550.00 MICROTEK CONTROLS INC Computer Software 154571 01/05/01
OV 20571 01/05/01 31673 O 5550 77330 1,188.72 WASTE MANAGEMENT Disposal of ash, grit,screens 30013 01/05/01
OV 20537 01/05/01 31673 O 5570 85710 2,500.00 ADAMS REMCO INC - KALAMAZOO Computer Equipment 70154 01/05/01
OV 20577 01/05/01 31673 O 5600 76400 112.13 RADIO COMMUNICATIONS INC Field Services/Water 20390 01/05/01
OV 20577 01/05/01 31673 O 5630 76400 8.00 RADIO COMMUNICATIONS INC Field Services/Meter Shiop 20390 01/05/01
OV 20529 01/05/01 31673 O 5640 71400 15.14 MICHIGAN AIR GAS - BATTLE CREE Welding gases & supplies 74689 01/05/01
OV 20457 01/05/01 31673 O 5640 72700 1,494.00 HYDRO DYNAMICS INC Repair Parts 25968 01/05/01
OV 20457 01/05/01 31673 O 5640 72700 232.00 HYDRO DYNAMICS INC Repair Parts 25968 01/05/01
OV 20457 01/05/01 31673 O 5640 72700 188.00 HYDRO DYNAMICS INC Repair Parts 25968 01/05/01
OV 20466 01/05/01 31673 O 5640 72700 942.00 WATERLINK SEPARATIONS INC Repair Parts 155169 01/05/01
OV 20486 01/05/01 31673 O 5640 72700 520.00 HOFFLAND ENVIRONMENTAL Repair Parts 32526 01/05/01
OV 20486 01/05/01 31673 O 5640 72700 46.00 HOFFLAND ENVIRONMENTAL Repair Parts 32526 01/05/01
OV 20486 01/05/01 31673 O 5640 72700 231.00 HOFFLAND ENVIRONMENTAL Repair Parts 32526 01/05/01
OV 20488 01/05/01 31673 O 5640 72700 4,805.00 FAROC CORPORATION MATERIALS-REBUILD GEARBOX 76073 01/05/01
OV 20556 01/05/01 31673 O 5640 72700 885.30 DUBRIC PACKING & SEALS INC Repair Parts 20605 01/05/01
OV 20579 01/05/01 31724 O 5640 72700 698.86 ALRO PLASTICS Repair Parts 155561 01/05/01
OV 20561 01/05/01 31673 O 5640 77700 65.00 CENTRAL ELEVATOR COMPANY INC-P Wastewater 62340 01/05/01
OV 20562 01/05/01 31673 O 5640 77700 50.00 CENTRAL ELEVATOR COMPANY INC-P Lift Stations 62340 01/05/01
OV 20577 01/05/01 31673 O 5640 77700 68.00 RADIO COMMUNICATIONS INC Wastewater 20390 01/05/01
OV 20438 01/05/01 31673 O 5640 77900 715.87 ALFA LAVAL SEPARATION INC NOT TO EXCEED 30972 01/05/01
OV 20443 01/05/01 31673 O 5640 77900 321.44 FLIERS WATER QUALITY SYSTEMS BLANKET PURCHASE ORDER 70935 01/05/01
OV 20482 01/05/01 31673 O 5640 77900 36.74 CORNERSTONE OFFICE SYSTEMS Service Agreement on Copier 76660 01/05/01
OV 20487 01/05/01 31673 O 5640 77900 5,080.00 SHOULDICE BROS SHEET METAL INC FABRICATE SCRAPER MECHANISM 20422 01/05/01
OV 20488 01/05/01 31673 O 5640 77900 3,125.00 FAROC CORPORATION LABOR-REBUILD GEARBOX 76073 01/05/01
OV 20552 01/05/01 31673 O 5640 77900 3,750.00 SOS SERVICE GROUP INC Equipment Maintenance 27612 01/05/01
OV 20568 01/05/01 31673 O 5640 77900 1,960.80 RAPA ELECTRIC INC Equipment Maintenance 30957 01/05/01
OV 20578 01/05/01 31724 O 5640 77900 715.87- ALFA LAVAL SEPARATION INC NOT TO EXCEED 30972 01/05/01
OV 20577 01/05/01 31673 O 5710 76400 13.00 RADIO COMMUNICATIONS INC Verona Pumping Station 20390 01/05/01
OV 20562 01/05/01 31673 O 5710 77700 32.50 CENTRAL ELEVATOR COMPANY INC-P Verona Pumping Station 62340 01/05/01
OV 20472 01/05/01 31673 O 5710 78000 175.00 BOWERS WILDLIFE CONTROL Wildlife Control 32498 01/05/01
OV 20580 01/05/01 31724 O 5800 78100 53.41 ARCH PAGING-KALAMAZOO Monthly Pager Service 28843 01/05/01
OV 20492 01/05/01 31673 O 5810 71900 1,300.50 DATA SUPPORT COMPANY Test Supplies 32590 01/05/01
OV 20503 01/05/01 31673 O 5810 71900 699.00 GLOBAL COMPUTER SUPPLIES LAB EQUIPMENT 26167 01/05/01
OV 20503 01/05/01 31673 O 5810 71900 59.95 GLOBAL COMPUTER SUPPLIES Test Supplies 26167 01/05/01
OV 20503 01/05/01 31673 O 5810 71900 59.95 GLOBAL COMPUTER SUPPLIES Test Supplies 26167 01/05/01
OV 20503 01/05/01 31673 O 5810 71900 49.95 GLOBAL COMPUTER SUPPLIES Test Supplies 26167 01/05/01
OV 20432 01/05/01 31673 O 5834 77360 94.30 BESCO WATER TREATMENT INC Bottled Water Hot & Cold 28648 01/05/01
OV 20522 01/05/01 31673 O 5834 77700 1,916.00 HAVEL BROTHERS - KALAMAZOO HVAC Maintenance Service and 26682 01/05/01
OV 20561 01/05/01 31673 O 5834 77700 32.50 CENTRAL ELEVATOR COMPANY INC-P FAA 62340 01/05/01
OV 20576 01/05/01 31673 O 5834 77700 19.00 X-TERMINATORS FAA 27654 01/05/01
OV 20448 01/05/01 31673 O 5877 75100 8,940.30 JONES & HENRY ENGINEERING Engineering Services and 24902 01/05/01
OV 20447 01/05/01 31673 O 5882 75100 16,834.45 JONES & HENRY ENGINEERING Headworks Project 24902 01/05/01
OV 20555 01/05/01 31673 O 5930 77910 19.66 IKON OFFICE SOLUTIONS Maint. contract on copier 20692 01/05/01
OV 20454 01/05/01 31673 O 5940 72300 251.00 CASEY'S AUTO ELECTRIC Increase blanket purchase 22929 01/05/01
OV 20450 01/05/01 31673 O 5940 72700 53.25 CEREAL CITY AUTO PARTS Increase blanket purchase 20580 01/05/01
OV 20451 01/05/01 31673 O 5940 72700 154.99 GEN FARE Emerg farebox repair & parts 20933 01/05/01
OV 20454 01/05/01 31673 O 5940 72700 10.00 CASEY'S AUTO ELECTRIC Emerg elec component repair 22929 01/05/01
Vendor Payments Page - 1343
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 20455 01/05/01 31673 O 5940 72700 45.66 HOEKSTRA TRUCK EQUIPMENT CO IN Emergency bus parts 24972 01/05/01
OV 20456 01/05/01 31673 O 5940 72700 172.14 HOEKSTRA TRUCK EQUIPMENT CO IN Emergency bus parts 24972 01/05/01
OV 20464 01/05/01 31673 O 5940 72700 270.67 CEREAL CITY AUTO PARTS Increase blanket purchase 20580 01/05/01
OV 20465 01/05/01 31673 O 5940 72700 57.65 CAPITAL CITY INTERNATIONAL TRU Emerg van repair & parts 72593 01/05/01
OV 20480 01/05/01 31673 O 5940 72700 11.94 CEREAL CITY AUTO PARTS Increase blanket purchase 20580 01/05/01
OV 20532 01/05/01 31673 O 5940 72700 97.19 KENDALL INDUSTRIAL SUPPLY CO Emergency parts & supplies 28644 01/05/01
OV 20577 01/05/01 31673 O 5940 76400 304.50 RADIO COMMUNICATIONS INC Transit 20390 01/05/01
OV 20452 01/05/01 31673 O 5940 77700 247.50 TENNANT COMPANY - CHICAGO IL Floor scrubber service 70253 01/05/01
OV 20576 01/05/01 31673 O 5940 77700 45.00 X-TERMINATORS Transit Facility Complex 27654 01/05/01
OV 20449 01/05/01 31673 O 5940 77900 68.26 ERICH HENKEL Emergency van repair 148711 01/05/01
OV 20453 01/05/01 31673 O 5940 77900 125.00 TERRY'S ROAD SERVICE Emergency towing 24951 01/05/01
OV 20459 01/05/01 31673 O 5940 77900 73.10 ERICH HENKEL Emergency van repair 148711 01/05/01
OV 20566 01/05/01 31673 O 5940 77900 260.00 TERRY'S ROAD SERVICE Emergency towing 24951 01/05/01
OV 20736 01/05/01 32253 O 5940 77900 260.00- TERRY'S ROAD SERVICE Emergency towing 24951 01/05/01
OV 20444 01/05/01 31673 O 5950 75100 30.00 PINKERTON SERVICES GROUP Alarm response - transit 74680 01/05/01
OV 20554 01/05/01 31673 O 6367 85610 1,596.00 SKJ CORPORATION Cicso 24 Port 10/100 Switch 73237 01/05/01
OV 20554 01/05/01 31673 O 6367 85610 596.00 SKJ CORPORATION 1548 Cisco 8 Port Micro 73237 01/05/01
OV 20554 01/05/01 31673 O 6367 85610 325.00 SKJ CORPORATION Client Access License 73237 01/05/01
OV 20554 01/05/01 31673 O 6367 85610 35.00 SKJ CORPORATION Easy Sync for Lotus Notes 73237 01/05/01
OV 20541 01/05/01 31673 O 6760 77430 3,032.50 HARPER RUN COMMUNICATION Deparment Marketing and 32486 01/05/01
OV 20548 01/05/01 31673 O 6780 79300 1,666.64 COMMUNITY INTEGRATED RECREATIO Service relating to promotion 32352 01/05/01
OV 20546 01/05/01 31673 O 6790 79300 6,345.00 KELLOGG ARENA Rink Ice Time per contract 41700 01/05/01
OV 20544 01/05/01 31673 O 7160 74400 734.47 SYSCO FOOD SERVICES Non Food Supplies for Full 70025 01/05/01
OV 20539 01/05/01 31673 O 7160 74420 7.35 MICHIGAN AIR GAS - BATTLE CREE Return tanks for ballons for 74689 01/05/01
OV 20569 01/05/01 31673 O 7160 74420 155.96 FELPAUSCH-BECKLEY PRODUCT FOR BIRTHDAY PARTIES 28664 01/05/01
OV 20540 01/05/01 31673 O 7160 77420 399.00 WBXX Birthday Advertising 28523 01/05/01
OV 20558 01/05/01 31673 O 7160 77430 2,625.00 AMERITECH-SAGINAW Advertising in Grand Rapids 20627 01/05/01
OV 20576 01/05/01 31673 O 7160 77700 35.00 X-TERMINATORS Full Blast 27654 01/05/01
OV 20547 01/05/01 31673 O 7160 85650 7,460.40 REBOUND UNLIMITED Trampoline Thing 155533 01/05/01
OV 20549 01/05/01 31673 O 7160 85650 6,930.00 ATHLETICA 42" x 24" x 120" Border 154983 01/05/01
OV 20549 01/05/01 31673 O 7160 85650 390.00 ATHLETICA Shipping 154983 01/05/01
OV 20550 01/05/01 31673 O 7160 85650 4.99 BSN SPORTS Bridge Cue - NAQBRIDX 24936 01/05/01
OV 20550 01/05/01 31673 O 7160 85650 43.90 BSN SPORTS Pool Cue Rack - NA81FLXX 24936 01/05/01
OV 20550 01/05/01 31673 O 7160 85650 10.08 BSN SPORTS Pool Ball Case - NA240/10 24936 01/05/01
OV 20550 01/05/01 31673 O 7160 85650 948.00 BSN SPORTS Air Hockey Table w/paddles, 24936 01/05/01
OV 20550 01/05/01 31673 O 7160 85650 160.08 BSN SPORTS Set of Belgian resin billiard 24936 01/05/01
OV 20551 01/05/01 31673 O 7160 85650 5,500.00 FUN EQUIPMENT SALES Cyberspin Floot Mounted 155198 01/05/01
OV 20551 01/05/01 31673 O 7160 85650 550.00 FUN EQUIPMENT SALES Shipping 155198 01/05/01
OV 20542 01/05/01 31673 O 7170 70700 256.95 HAVILAND PRODUCTS CO Chlorine 55 gallon drums 20962 01/05/01
OV 20543 01/05/01 31673 O 7170 70700 298.96 HAVILAND PRODUCTS CO Hydrochloric Acid Muratic 20962 01/05/01
OV 20560 01/05/01 31673 O 9110 75800 1,565.90 RADIO COMMUNICATIONS Maint.Agree.Weather Satellite 27151 01/05/01
OV 20536 01/05/01 31673 O 9150 85710 4,280.80 SKJ CORPORATION Field Services T1 73237 01/05/01
OV 20536 01/05/01 31673 O 9150 85710 3,772.05 SKJ CORPORATION Airport 64K 73237 01/05/01
OV 20475 01/05/01 31673 O 9186 78100 69.28 XEROX CORPORATION - KALAMAZOO Fiery Lease 2x6 154306 01/05/01
OV 20478 01/05/01 31673 O 9186 78100 265.03 XEROX CORPORATION - KALAMAZOO Color Copier Lease Model 5750 154306 01/05/01
OV 20479 01/05/01 31673 O 9186 78100 745.06 IKON OFFICE SOLUTIONS Lease for (4) City Hall 20692 01/05/01
OV 20481 01/05/01 31673 O 9186 78100 289.00 IKON OFFICE SOLUTIONS Lease for Commerce Pointe 20692 01/05/01
OV 20502 01/05/01 31673 O 9320 71000 6,543.72 DIAMOND OIL DISTRIBUTORS oil/lube/ect 21418 01/05/01
OV 20429 01/05/01 31673 O 9320 72400 601.76 PARTS ASSOCIATES INC FASTNER STOCK ORDER 23460 01/05/01
OV 20430 01/05/01 31673 O 9320 72400 762.80 PARTS ASSOCIATES INC NUTS-BOLTS-MISC. FASTNERS 23460 01/05/01
OV 20577 01/05/01 31673 O 9320 76400 1,255.87 RADIO COMMUNICATIONS INC Equipment Center 20390 01/05/01
OV 20460 01/05/01 31673 O 9320 77900 246.00 GLENS TIRE CENTER tire service/repair 24394 01/05/01
OV 20467 01/05/01 31673 O 9320 77900 302.00 GLENS TIRE CENTER tire service/repair 24394 01/05/01
Vendor Payments Page - 1344
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 20504 01/05/01 31673 O 9320 77900 60.00 DON'S WRECKER SERVICE tow bill/tire repair 29126 01/05/01
OV 20517 01/05/01 31673 O 9320 77900 263.00 GLENS TIRE CENTER tire service/repair 24394 01/05/01
OV 20572 01/05/01 31673 O 9320 79500 584.50 REMINGTONS AUTOMATIC CAR WASH CAR WASH FOR CITY VEHICLES 20377 01/05/01
OV 20553 01/05/01 31673 O 9326 72400 115.47 EDWARDS INDUSTRIAL SALES-BATTL Maintenance Supplies 71496 01/05/01
OV 20559 01/05/01 31673 O 9326 72400 115.94 CEREAL CITY AUTO PARTS Auto Parts 20580 01/05/01
OV 20431 01/05/01 31673 O 9326 72500 16.00 COMMERCIAL TIRE SERVICE-BATTLE Service Calls/Tire Repair 28574 01/05/01
OV 20470 01/05/01 31673 O 9330 72300 1,137.95 LANSING SANITARY SUPPLY INC Increase blanket purchase 28552 01/05/01
OV 20433 01/05/01 31673 O 9330 77700 255.00 D&L DOOR SERVICE Door Repair 30119 01/05/01
OV 20440 01/05/01 31673 O 9330 77700 941.11 SUBURBAN MECHANICAL CO REPAIR HEAT SYSTEM SIGN SHOP 20682 01/05/01
OV 20557 01/05/01 31673 O 9330 77700 939.95 D&L DOOR SERVICE Door Repair 30119 01/05/01
OV 20562 01/05/01 31673 O 9330 77700 32.50 CENTRAL ELEVATOR COMPANY INC-P Equipment Center 62340 01/05/01
OV 20576 01/05/01 31673 O 9330 77700 29.00 X-TERMINATORS Field Services Complex 27654 01/05/01
OV 20441 01/05/01 31673 O 9330 85400 675.00 MOTOR SHOP ELECTRICAL CONST Installation of electrical 65706 01/05/01
OV 20493 01/05/01 31673 O 9330 85400 2,152.00 SKJ CORPORATION Cisco Catalyst 2924 73237 01/05/01
OV 20446 01/05/01 31673 O 9390 75100 3,891.88 PREIN & NEWHOF PC Professional Services related 24438 01/05/01
---------------
G/L Date . . . . . . . . . . .
Sum 192,531.58
PV 115739 01/08/01 31775 V 591 16200 402.00 EAST JORDAN IRON WORKS -DETROI 70028 01/08/01 2165084
PV 115732 01/08/01 31775 V 641 16200 17.57 KENDALL INDUSTRIAL SUPPLIES - 20248 01/08/01 828500
PV 115735 01/08/01 31775 V 641 16200 19.42 A & L SYSTEMS & CONTROLS 27945 01/08/01 084533
PV 115784 01/08/01 31775 V 641 16200 84.62 CURTIS INDUSTRIES 22953 01/08/01 08749453
PV 115887 01/08/01 31775 V 641 16200 63.77 MOSES FIRE EQUIPMENT 26016 01/08/01 11320
PV 115888 01/08/01 31775 V 641 16200 40.00 LEBOEUFS AUTO SERVICE 74882 01/08/01 2397
PV 115893 01/08/01 31775 V 641 16200 34.59 HILL PISTON AUTO STORES 27674 01/08/01 110170
PV 115896 01/08/01 31775 V 641 16200 143.76 HILL PISTON AUTO STORES 27674 01/08/01 0108228
PV 115897 01/08/01 31775 V 641 16200 192.43 HILL PISTON AUTO STORES 27674 01/08/01 107829
PV 115898 01/08/01 31775 V 641 16200 187.54 HILL PISTON AUTO STORES 27674 01/08/01 107495
PV 115899 01/08/01 31775 V 641 16200 57.96 HILL PISTON AUTO STORES 27674 01/08/01 107429
PV 115900 01/08/01 31775 V 641 16200 76.66 HILL PISTON AUTO STORES 27674 01/08/01 107018
PV 115901 01/08/01 31775 V 641 16200 115.08 HILL PISTON AUTO STORES 27674 01/08/01 110854
PV 115902 01/08/01 31775 V 641 16200 121.16 HILL PISTON AUTO STORES 27674 01/08/01 110537
PV 115903 01/08/01 31775 V 641 16200 144.07 HILL PISTON AUTO STORES 27674 01/08/01 108968
PV 115991 01/08/01 31775 V 641 16200 19.68 U S LUMBER & FUEL CO 20491 01/08/01 710127
PV 115992 01/08/01 31775 V 641 16200 19.68 U S LUMBER & FUEL CO 20491 01/08/01 709701
PV 115995 01/08/01 31775 V 641 16200 54.23 U S LUMBER & FUEL CO 20491 01/08/01 708992
PV 115813 01/08/01 31775 V 705 20200 89.30 COUNTRY WIDE HOME LOAN 114 MARJORIE ST 76828 01/08/01 OVERPAYMENT 681013 0160
PV 115826 01/08/01 31775 V 705 20200 19.09 SMITH ALBERTA 155860 01/08/01 WINTER TAX ADJ 152 DAVID
PV 115843 01/08/01 31775 V 705 20200 1,677.10 MCFEE RUSSELL S BOR 606 JENNIGNS LDG 140793 01/08/01 OVERPMT 2000 WINTER TAX
PV 115859 01/08/01 31775 V 705 20200 743.10 CARTER-THOMAS LINDA F 139 BRIDGEWOOD 68735 01/08/01 OVERPMT 2000 WINTER TAX
PV 115882 01/08/01 31775 V 705 20200 781.74 GAUSSELIN PATRICE 155866 01/08/01 OVERPAYMT 5555000820
PV 115883 01/08/01 31775 V 705 20200 868.12 MICHIGAN TITLE CO 155868 01/08/01 OVERPYMT WINTER TAXES
PV 115884 01/08/01 31775 V 705 20200 45.54 SMITH JEANEVA 3550000040 132451 01/08/01 OVERPMT WINTER TAX
PV 115885 01/08/01 31775 V 705 20200 1,488.75 CITY OF BATTLE CREEK - SEPARAT TAX REFUND TO CUSTOMER 20774 01/08/01 5555000820 ADJUST WINTER
PV 115886 01/08/01 31775 V 705 20200 129.32 LIGHTBODY THOMAS 8745000320 ASHTON LK 140501 01/08/01 DUP PAYMT 200 WINTER TAX
PV 115808 01/08/01 31775 V 1101 55260 2.00 CITY OF BATTLE CREEK - SEPARAT 20774 01/08/01 NSFCK CAMPBELL
PV 115837 01/08/01 31775 V 1591 50703 27.53 SHARPE DARLENE D 114770 01/08/01 OVERPAYMT WATER
PV 115683 01/08/01 31763 V 1641 58914 22.89- PARTS ASSOCIATES INC Purchase Discount 23460 01/08/01 2132152
PV 115684 01/08/01 31763 V 1641 58914 35.82- PARTS ASSOCIATES INC Purchase Discount 23460 01/08/01 2132194
PV 115915 01/08/01 31775 V 2110 79100 15.00 SAMS CLUB DIRECT 30795 01/08/01 99999999C
PV 115836 01/08/01 31775 V 2240 75102 495.00 VARNUM RIDDERING SCHMIDT & HOW 32176 01/08/01 556023 1226
PV 115748 01/08/01 31775 V 2270 70200 215.03 CDW - GOVERNMENT INC -PURCHAS 31244 01/08/01 CX85657
Vendor Payments Page - 1345
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 115856 01/08/01 31775 V 2290 74700 9.95 MORRISON, LINDA A 152016 01/08/01 GASB GUIDE
PV 116021 01/08/01 31775 V 2290 77420 132.62 MOORE BUSINESS FORMS-PALATINE 71848 01/08/01 75290181
PV 115935 01/08/01 31775 V 2350 73300 73.02 SAMS CLUB DIRECT 30795 01/08/01 004221
PV 115925 01/08/01 31775 V 2350 79100 15.00 SAMS CLUB DIRECT 30795 01/08/01 99999999999
PV 115800 01/08/01 31775 V 2370 63470 523.80 HUTCHISON, CATHERINE E 17242 01/08/01 WORD I-WORD II TUITION
PV 115911 01/08/01 31775 V 2390 79100 15.00 SAMS CLUB DIRECT 30795 01/08/01 99999999
PV 115927 01/08/01 31775 V 2390 79100 30.00 SAMS CLUB DIRECT 30795 01/08/01 9999999 999
PV 115937 01/08/01 31775 V 2390 79100 100.00 SAMS CLUB DIRECT 30795 01/08/01 CF0012
PV 115855 01/08/01 31775 V 2630 75950 11.70 SHIRK, BRUCE 16420 01/08/01 1207-010400
PV 115845 01/08/01 31775 V 2630 78100 37.91 ARCH WIRELESS -MA 70205 01/08/01 K7385250A
PV 115910 01/08/01 31775 V 2650 72300 251.82 SAMS CLUB DIRECT 30795 01/08/01 003054
PV 115861 01/08/01 31775 V 3040 75100 440.00 BURTON WILLIAM L 76059 01/08/01 FEES DECEMBER 2000
PV 115998 01/08/01 31775 V 3070 77350 305.60 SEMCO ENERGY COMPANY 20103 01/08/01 916U27027200011 11
PV 115860 01/08/01 31775 V 3110 75950 547.50 ERMISCH TRAVEL OF BATTLE CREEK BRENT WOODARD 20125 01/08/01 0119689
PV 115930 01/08/01 31775 V 3210 79100 15.00 SAMS CLUB DIRECT 30795 01/08/01 9999999DZ
PV 115955 01/08/01 31775 V 3260 77340 20.26 CONSUMERS ENERGY - LANSING 20576 01/08/01 0909015066006 12
PV 115771 01/08/01 31775 V 3290 76400 63.00 RADIO COMMUNICATIONS INC 20390 01/08/01 15682
PV 115960 01/08/01 31775 V 3290 77340 7.00 CONSUMERS ENERGY - LANSING 20576 01/08/01 091272735001 12
PV 116022 01/08/01 31775 V 3290 77900 168.00 PC CONNECTION INC-WOBURN ACCT 26980 01/08/01 30888321
PV 115782 01/08/01 31775 V 3380 72300 10.34 MEDLER ELECTRIC - ALMA MI 64755 01/08/01 122800 634796
PV 116012 01/08/01 31775 V 3380 72300 92.67 CINTAS/QUALATEX UNIFORM -PURCH 28410 01/08/01 34902105 12
PV 116013 01/08/01 31775 V 3380 72300 154.94 CINTAS/QUALATEX UNIFORM -PURCH 28410 01/08/01 34902102 12
PV 116014 01/08/01 31775 V 3380 72300 93.46 CINTAS/QUALATEX UNIFORM -PURCH 28410 01/08/01 34902104 12
PV 116015 01/08/01 31775 V 3380 72300 254.66 CINTAS/QUALATEX UNIFORM -PURCH 28410 01/08/01 34902190 12
PV 116016 01/08/01 31775 V 3380 72300 184.79 CINTAS/QUALATEX UNIFORM -PURCH 28410 01/08/01 34902103 12
PV 116017 01/08/01 31775 V 3380 72300 119.97 CINTAS/QUALATEX UNIFORM -PURCH 28410 01/08/01 34902101
PV 115786 01/08/01 31775 V 3380 73300 130.00 RECOGNITION INC 21519 01/08/01 1968
PV 115939 01/08/01 31775 V 3380 73300 242.69 SAMS CLUB DIRECT 30795 01/08/01 002635
PV 115943 01/08/01 31775 V 3380 77340 388.13 CONSUMERS ENERGY - LANSING 20576 01/08/01 0912752860 020012
PV 115945 01/08/01 31775 V 3380 77340 48.21 CONSUMERS ENERGY - LANSING 20576 01/08/01 091271534306 12
PV 115946 01/08/01 31775 V 3380 77340 183.09 CONSUMERS ENERGY - LANSING 20576 01/08/01 091271485806 12
PV 115990 01/08/01 31775 V 3380 77350 527.16 SEMCO ENERGY COMPANY 20103 01/08/01 918U900001450001 12
PV 115743 01/08/01 31775 V 3380 77900 475.16 DOUGLASS SAFETY SYSTEMS, LLC 72227 01/08/01 7007
PV 115920 01/08/01 31775 V 3380 79100 15.00 SAMS CLUB DIRECT 30795 01/08/01 999999F
PV 115840 01/08/01 31775 V 3680 98130 400.00 US BANK TRUST NATIONAL ASSOC 72653 01/08/01 CTS00671793
PV 115841 01/08/01 31775 V 3800 98130 200.00 US BANK TRUST NATIONAL ASSOC 72653 01/08/01 CTS00670507
PV 115842 01/08/01 31775 V 3800 98130 312.50 US BANK TRUST NATIONAL ASSOC 72653 01/08/01 CTS00670511
PV 115914 01/08/01 31775 V 3870 79100 15.00 SAMS CLUB DIRECT 30795 01/08/01 9999999
PV 115958 01/08/01 31775 V 4240 77340 18.17 CONSUMERS ENERGY - LANSING 20576 01/08/01 091671425204 12
PV 115924 01/08/01 31775 V 4450 79100 15.00 SAMS CLUB DIRECT 30795 01/08/01 999999999C
PV 115838 01/08/01 31775 V 4550 76100 25.00 KATZ, KEVIN G 13344 01/08/01 ELECT LIC PENNFIELD
PV 115941 01/08/01 31775 V 4550 77340 105.68 CONSUMERS ENERGY - LANSING 20576 01/08/01 091673547609 12
PV 115797 01/08/01 31775 V 4550 77350 411.93 SEMCO ENERGY COMPANY 20103 01/08/01 0916U27027000012
PV 115942 01/08/01 31775 V 4600 77340 7.97 CONSUMERS ENERGY - LANSING 20576 01/08/01 091576397821 12
PV 115959 01/08/01 31775 V 4600 77340 475.29 CONSUMERS ENERGY - LANSING 20576 01/08/01 091273656008 12
PV 115947 01/08/01 31775 V 5370 77340 43.20 CONSUMERS ENERGY - LANSING 20576 01/08/01 091573209409 12
PV 115949 01/08/01 31775 V 5370 77340 360.78 CONSUMERS ENERGY - LANSING 20576 01/08/01 09157319120 112
PV 115999 01/08/01 31775 V 5370 77350 87.59 SEMCO ENERGY COMPANY 20103 01/08/01 916U27027100001 12
PV 116000 01/08/01 31775 V 5370 77350 1,202.09 SEMCO ENERGY COMPANY 20103 01/08/01 916U27026300001 12
PV 116001 01/08/01 31775 V 5370 77350 93.92 SEMCO ENERGY COMPANY 20103 01/08/01 916U270261201110 12
PV 116002 01/08/01 31775 V 5370 77350 761.52 SEMCO ENERGY COMPANY 20103 01/08/01 916U27026120005 12
PV 116003 01/08/01 31775 V 5370 77350 10.53 SEMCO ENERGY COMPANY 20103 01/08/01 916T520316000001 12
PV 116004 01/08/01 31775 V 5370 77350 130.49 SEMCO ENERGY COMPANY 20103 01/08/01 916M22002450010 12
Vendor Payments Page - 1346
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 116018 01/08/01 31775 V 5370 78100 13.08 ARCH WIRELESS -MA 70205 01/08/01 K7383622A
PV 115912 01/08/01 31775 V 5370 79100 15.00 SAMS CLUB DIRECT 30795 01/08/01 99999
PV 115801 01/08/01 31763 V 5370 85600 238.00 ADAMS REMCO INC - KALAMAZOO Office Equipment & Furn 70154 01/08/01 13696 413696
PV 115944 01/08/01 31775 V 5480 77340 197.72 CONSUMERS ENERGY - LANSING 20576 01/08/01 091271488602 12
PV 115773 01/08/01 31775 V 5550 70700 269.40 BESCO WATER TREATMENT INC 28648 01/08/01 1682640
PV 115961 01/08/01 31775 V 5550 77340 132.44 CONSUMERS ENERGY - LANSING 20576 01/08/01 091576189905 12
PV 115962 01/08/01 31775 V 5550 77340 998.76 CONSUMERS ENERGY - LANSING 20576 01/08/01 09127799770102 12
PV 115963 01/08/01 31775 V 5550 77340 367.52 CONSUMERS ENERGY - LANSING 20576 01/08/01 0912755227002 12
PV 115964 01/08/01 31775 V 5550 77340 439.90 CONSUMERS ENERGY - LANSING 20576 01/08/01 0911729888014 12
PV 115965 01/08/01 31775 V 5550 77340 126.84 CONSUMERS ENERGY - LANSING 20576 01/08/01 091272390005 12
PV 115966 01/08/01 31775 V 5550 77340 97.09 CONSUMERS ENERGY - LANSING 20576 01/08/01 091274410405 12
PV 115967 01/08/01 31775 V 5550 77340 47.44 CONSUMERS ENERGY - LANSING 20576 01/08/01 091276816906 12
PV 115968 01/08/01 31775 V 5550 77340 21.66 CONSUMERS ENERGY - LANSING 20576 01/08/01 091274334803 12
PV 115969 01/08/01 31775 V 5550 77340 19.75 CONSUMERS ENERGY - LANSING 20576 01/08/01 091274324408 12
PV 115970 01/08/01 31775 V 5550 77340 85.82 CONSUMERS ENERGY - LANSING 20576 01/08/01 091274426807 12
PV 115971 01/08/01 31775 V 5550 77340 111.82 CONSUMERS ENERGY - LANSING 20576 01/08/01 091272226001 12
PV 115972 01/08/01 31775 V 5550 77340 18.42 CONSUMERS ENERGY - LANSING 20576 01/08/01 091270217101 12
PV 115973 01/08/01 31775 V 5550 77340 327.14 CONSUMERS ENERGY - LANSING 20576 01/08/01 0911735079004 12
PV 115974 01/08/01 31775 V 5550 77340 83.75 CONSUMERS ENERGY - LANSING 20576 01/08/01 091571184406 12
PV 115975 01/08/01 31775 V 5550 77340 17.17 CONSUMERS ENERGY - LANSING 20576 01/08/01 091573201604 12
PV 115976 01/08/01 31775 V 5550 77340 67.33 CONSUMERS ENERGY - LANSING 20576 01/08/01 091673347208 12
PV 115977 01/08/01 31775 V 5550 77340 289.84 CONSUMERS ENERGY - LANSING 20576 01/08/01 091671626801 12
PV 115978 01/08/01 31775 V 5550 77340 283.21 CONSUMERS ENERGY - LANSING 20576 01/08/01 091671830403 12
PV 115979 01/08/01 31775 V 5550 77340 46.85 CONSUMERS ENERGY - LANSING 20576 01/08/01 091673301205 12
PV 115980 01/08/01 31775 V 5550 77340 20.56 CONSUMERS ENERGY - LANSING 20576 01/08/01 091673346002 12
PV 115981 01/08/01 31775 V 5550 77340 95.91 CONSUMERS ENERGY - LANSING 20576 01/08/01 091671626405 12
PV 115982 01/08/01 31775 V 5550 77340 66.59 CONSUMERS ENERGY - LANSING 20576 01/08/01 091671584802 12
PV 115983 01/08/01 31775 V 5550 77340 20.48 CONSUMERS ENERGY - LANSING 20576 01/08/01 091671163201 12
PV 115984 01/08/01 31775 V 5550 77340 15.70 CONSUMERS ENERGY - LANSING 20576 01/08/01 091670363505 12
PV 115918 01/08/01 31775 V 5560 79100 15.00 SAMS CLUB DIRECT 30795 01/08/01 9999999DE
PV 115933 01/08/01 31775 V 5590 79100 15.00 SAMS CLUB DIRECT 30795 01/08/01 9999999 Z
PV 116020 01/08/01 31775 V 5600 75950 270.00 MICHIGAN SECTION AWWA REGISTR 71696 01/08/01 0206-0207 REG: 8 PEOPLE
PV 115889 01/08/01 31775 V 5630 72000 65.96 SEARS ROEBUCK AND COMPANY-CHIC 23338 01/08/01 1092976
PV 116020 01/08/01 31775 V 5630 75950 45.00 MICHIGAN SECTION AWWA REGISTR 71696 01/08/01 0206-0207 REG: 8 PEOPLE
PV 115701 01/08/01 31763 V 5640 72700 17.01 ALRO PLASTICS Repair Parts 155561 01/08/01 2833
PV 115719 01/08/01 31763 V 5640 72700 55.62 HYDRO DYNAMICS INC Repair Parts 25968 01/08/01 13159
PV 115728 01/08/01 31763 V 5640 72700 10.80 WATERLINK SEPARATIONS INC Repair Parts 155169 01/08/01 57662
PV 115749 01/08/01 31775 V 5640 72700 339.86 YELLOW FREIGHT SYSTEM INC 21773 01/08/01 037 537610
PV 115755 01/08/01 31763 V 5640 72700 12.16 HOFFLAND ENVIRONMENTAL Repair Parts 32526 01/08/01 7710
PV 115819 01/08/01 31763 V 5640 72700 12.51 DUBRIC PACKING & SEALS INC Repair Parts 20605 01/08/01 17320
PV 116024 01/08/01 31775 V 5640 75100 1,154.37 SOIL & MATERIALS ENGINEERS-KAL 25375 01/08/01 OGO606
PV 115913 01/08/01 31775 V 5640 79100 15.00 SAMS CLUB DIRECT 30795 01/08/01 99999
PV 116020 01/08/01 31775 V 5700 75950 45.00 MICHIGAN SECTION AWWA REGISTR 71696 01/08/01 0206-0207 REG: 8 PEOPLE
PV 116024 01/08/01 31775 V 5710 75100 1,154.38 SOIL & MATERIALS ENGINEERS-KAL 25375 01/08/01 OGO606
PV 115948 01/08/01 31775 V 5710 77340 2,469.59 CONSUMERS ENERGY - LANSING 20576 01/08/01 091577282006 12
PV 115957 01/08/01 31775 V 5710 77340 2,909.31 CONSUMERS ENERGY - LANSING 20576 01/08/01 091573208104 12
PV 115997 01/08/01 31775 V 5710 77350 120.04 SEMCO ENERGY COMPANY 20103 01/08/01 916M22002810010 12
PV 115741 01/08/01 31775 V 5710 77900 391.62 COMMERCIAL ELECTRIC COMPANY 22001 01/08/01 7299
PV 115928 01/08/01 31775 V 5710 79100 15.00 SAMS CLUB DIRECT 30795 01/08/01 999999999999
PV 115922 01/08/01 31775 V 5800 79100 15.00 SAMS CLUB DIRECT 30795 01/08/01 999999999
PV 115762 01/08/01 31763 V 5810 71900 32.00 DATA SUPPORT COMPANY Test Supplies 32590 01/08/01 10658
PV 115774 01/08/01 31763 V 5810 71900 88.00 GLOBAL COMPUTER SUPPLIES LAB EQUIPMENT 26167 01/08/01 40258106
PV 115774 01/08/01 31763 V 5810 71900 21.52 GLOBAL COMPUTER SUPPLIES Test Supplies 26167 01/08/01 40258106
Vendor Payments Page - 1347
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 115775 01/08/01 31763 V 5810 71900 30.00- GLOBAL COMPUTER SUPPLIES Test Supplies 26167 01/08/01 40264698
PV 115775 01/08/01 31763 V 5810 71900 7.12 GLOBAL COMPUTER SUPPLIES Test Supplies 26167 01/08/01 40264698
PV 115881 01/08/01 31775 V 5834 75100 405.00 DICK'S SNOWPLOWING & LANDSCAPE 29770 01/08/01 1598
PV 115996 01/08/01 31775 V 5834 77350 2,732.62 SEMCO ENERGY COMPANY 20103 01/08/01 0916U27028000010 12
OV 20581 01/08/01 31843 O 5882 75100 16,834.45- JONES & HENRY ENGINEERING Headworks Project 24902 01/08/01
PV 115926 01/08/01 31775 V 5930 79100 15.00 SAMS CLUB DIRECT 30795 01/08/01 9999999999B
PV 115929 01/08/01 31775 V 5930 79100 15.00 SAMS CLUB DIRECT 30795 01/08/01 99999999CX
PV 115931 01/08/01 31775 V 5930 79100 15.00 SAMS CLUB DIRECT 30795 01/08/01 9999999EX
PV 115744 01/08/01 31763 V 5940 72700 9.32- CEREAL CITY AUTO PARTS Repair Parts 20580 01/08/01 337231
PV 115951 01/08/01 31775 V 5940 77340 1,940.47 CONSUMERS ENERGY - LANSING 20576 01/08/01 091576159007 12
PV 115916 01/08/01 31775 V 6296 79100 15.00 SAMS CLUB DIRECT 30795 01/08/01 9999999B
PV 115817 01/08/01 31763 V 6367 85610 20.61 SKJ CORPORATION Equipment & Machinery 73237 01/08/01 18673-1 18673
PV 115817 01/08/01 31763 V 6367 85610 33.80 SKJ CORPORATION Equipment & Machinery 73237 01/08/01 18673-1 18673
PV 115846 01/08/01 31775 V 6760 75950 35.75 BAUM, PETER 16265 01/08/01 1204-121700 MILEAGE
PV 115919 01/08/01 31775 V 6770 79100 15.00 SAMS CLUB DIRECT 30795 01/08/01 9999999E
PV 116023 01/08/01 31775 V 6780 73300 139.58 WALMART COMMUNITY BRC 155879 01/08/01 6032 202000592361
PV 115880 01/08/01 31775 V 6790 58031 500.00 POST ATHLETIC CLUB 155863 01/08/01 REFUND ADULT BASKETBALL
PV 116157 01/08/01 31775 V 6790 75950 22.73 MIX, JULIE 17065 01/08/01 1204-121700 MILEAGE
PV 115921 01/08/01 31775 V 6790 79100 15.00 SAMS CLUB DIRECT 30795 01/08/01 999999G
PV 115869 01/08/01 31775 V 6970 77420 151.24 KALAMAZOO GAZETTE 22609 01/08/01 AD 6093595
PV 115872 01/08/01 31775 V 6970 77420 80.20 JACKSON CITIZEN PATRIOT 70675 01/08/01 207256
PV 115874 01/08/01 31775 V 6970 77420 185.62 GRAND RAPIDS PRESS 25521 01/08/01 872445
PV 115760 01/08/01 31775 V 6971 71700 140.00 STAMP-RITE 77101 01/08/01 19002
PV 115907 01/08/01 31775 V 7116 71600 9.06 SAMS CLUB DIRECT 30795 01/08/01 006678
PV 115908 01/08/01 31775 V 7116 71600 16.77 SAMS CLUB DIRECT 30795 01/08/01 003717
PV 115909 01/08/01 31775 V 7116 71600 25.65 SAMS CLUB DIRECT 30795 01/08/01 002945
PV 115934 01/08/01 31775 V 7116 71600 7.04 SAMS CLUB DIRECT 30795 01/08/01 004026
PV 115936 01/08/01 31775 V 7116 71600 3.79 SAMS CLUB DIRECT 30795 01/08/01 006837
PV 115938 01/08/01 31775 V 7116 71600 2.11 SAMS CLUB DIRECT 30795 01/08/01 003831
PV 115917 01/08/01 31775 V 7116 79100 15.00 SAMS CLUB DIRECT 30795 01/08/01 999999
PV 115923 01/08/01 31775 V 7116 79100 15.00 SAMS CLUB DIRECT 30795 01/08/01 999999999B
PV 115758 01/08/01 31775 V 7160 85650 435.00 HEC SERVICES INC 154982 01/08/01 6369
PV 115769 01/08/01 31775 V 7175 73300 40.03 SPORTSMITH 75547 01/08/01 082683
PV 115952 01/08/01 31775 V 7180 77340 271.76 CONSUMERS ENERGY - LANSING 20576 01/08/01 091576508005 12
PV 115879 01/08/01 31775 V 7180 79300 300.00 KALAMAZOO NATURE CENTER 155862 01/08/01 REPORT PONTONI PROP
PV 115797 01/08/01 31775 V 7190 77350 411.92 SEMCO ENERGY COMPANY 20103 01/08/01 0916U27027000012
PV 115956 01/08/01 31775 V 8890 77340 16.60 CONSUMERS ENERGY - LANSING 20576 01/08/01 091173339002 12
PV 115858 01/08/01 31775 V 9030 75102 587.25 VARNUM RIDDERING SCHMIDT & HOW 32176 01/08/01 554859
PV 115748 01/08/01 31775 V 9150 70200 215.04 CDW - GOVERNMENT INC -PURCHAS 31244 01/08/01 CX85657
PV 115844 01/08/01 31775 V 9150 74600 10,084.00 HAMER ENTERPRISES/EASY ACCESS 76478 01/08/01 3681
PV 115839 01/08/01 31775 V 9150 76510 37.35 TDS TELECOM 32411 01/08/01 6167315297 01
PV 116006 01/08/01 31775 V 9150 76510 51.50 AMERITECH-SAGINAW 20627 01/08/01 517T43006912 12
PV 116007 01/08/01 31775 V 9150 76510 24.33 AMERITECH-SAGINAW 20627 01/08/01 616969063012 12
PV 116008 01/08/01 31775 V 9150 76510 30.38 AMERITECH-SAGINAW 20627 01/08/01 616979463712
PV 116009 01/08/01 31775 V 9150 76510 44.73 AMERITECH-SAGINAW 20627 01/08/01 616963302812 12
PV 116010 01/08/01 31775 V 9150 76510 23.51 AMERITECH-SAGINAW 20627 01/08/01 616963181812 12
PV 116011 01/08/01 31775 V 9150 76510 23.58 AMERITECH-SAGINAW 20627 01/08/01 616963411612
PV 116019 01/08/01 31775 V 9150 78100 7.58 ARCH WIRELESS -MA 70205 01/08/01 K7383624A
PV 115932 01/08/01 31775 V 9150 79100 15.00 SAMS CLUB DIRECT 30795 01/08/01 9999999
PV 115857 01/08/01 31775 V 9176 70400 64.44 UNITED PARCEL SERVICE 28223 01/08/01 00805X9530
PV 115794 01/08/01 31775 V 9260 77270 297.50 KUHN ROBERT 155859 01/08/01 SETTLEMENT CLAIM 300002
PV 115683 01/08/01 31763 V 9320 72400 22.89 PARTS ASSOCIATES INC FASTNER STOCK ORDER 23460 01/08/01 2132152
PV 115684 01/08/01 31763 V 9320 72400 35.82 PARTS ASSOCIATES INC NUTS-BOLTS-MISC. FASTNERS 23460 01/08/01 2132194
Vendor Payments Page - 1348
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 115891 01/08/01 31775 V 9320 72400 14.08 JO GALLOUP COMPANY 20163 01/08/01 290313
PV 115892 01/08/01 31775 V 9320 72400 136.31 JO GALLOUP COMPANY 20163 01/08/01 290619
PV 115895 01/08/01 31775 V 9320 72400 3.59 HILL PISTON AUTO STORES 27674 01/08/01 108320
PV 115804 01/08/01 31775 V 9320 76100 10.00 STATE OF MICHIGAN (No address) EQUIPMENT CT SEC OF STATE 70649 01/08/01 TAB# REPLACEMENT
PV 115890 01/08/01 31775 V 9326 72000 23.48 SEARS ROEBUCK AND COMPANY-CHIC 23338 01/08/01 3107638
PV 115823 01/08/01 31763 V 9326 72400 117.72- CEREAL CITY AUTO PARTS Equipment Maint Supplies 20580 01/08/01 333830
PV 115720 01/08/01 31775 V 9330 72300 230.00 FASTENAL B C 71411 01/08/01 MIBAT4411
PV 115894 01/08/01 31775 V 9330 72300 33.29 HILL PISTON AUTO STORES 27674 01/08/01 108367
PV 115993 01/08/01 31775 V 9330 72300 54.24 U S LUMBER & FUEL CO 20491 01/08/01 709474
PV 115994 01/08/01 31775 V 9330 72300 48.21 U S LUMBER & FUEL CO 20491 01/08/01 709789
PV 115950 01/08/01 31775 V 9330 77340 619.52 CONSUMERS ENERGY - LANSING 20576 01/08/01 091576526007 12
PV 115953 01/08/01 31775 V 9330 77340 254.14 CONSUMERS ENERGY - LANSING 20576 01/08/01 091576522402 12
PV 115954 01/08/01 31775 V 9330 77340 1,992.16 CONSUMERS ENERGY - LANSING 20576 01/08/01 091576523301 12
PV 115985 01/08/01 31775 V 9330 77350 1,319.19 SEMCO ENERGY COMPANY 20103 01/08/01 918P82003500005 12
PV 115986 01/08/01 31775 V 9330 77350 350.73 SEMCO ENERGY COMPANY 20103 01/08/01 918P82003500205 12
PV 115987 01/08/01 31775 V 9330 77350 3,506.89 SEMCO ENERGY COMPANY 20103 01/08/01 918P82003660001 12
PV 115988 01/08/01 31775 V 9330 77350 1,319.66 SEMCO ENERGY COMPANY 20103 01/08/01 918P82003560002 12
PV 115989 01/08/01 31775 V 9330 77350 4,038.59 SEMCO ENERGY COMPANY 20103 01/08/01 918P82003450010 12
PV 116005 01/08/01 31775 V 9330 77350 3,759.67 SEMCO ENERGY COMPANY 20103 01/08/01 0918P82003500101 12
PV 115703 01/08/01 31763 V 9330 85400 123.85 MOTOR SHOP ELECTRICAL CONST Building Addn & Improve 65706 01/08/01 35318
PV 115763 01/08/01 31763 V 9330 85400 5.00 SKJ CORPORATION Building Addn & Improve 73237 01/08/01 19043
---------------
G/L Date . . . . . . . . . . .
Sum 52,991.66
PV 116197 01/09/01 31871 V 101 20200 9.54 WOODS, ALISA N INCOME TAX 73232 01/09/01 REFUND OVERPMT TAX YR
PV 116198 01/09/01 31871 V 101 20200 2.58 HAYES THOMAS P & JANET A INCOME TAX 56601 01/09/01 REFUND TAX OVERPYMT
PV 116221 01/09/01 31871 V 101 20200 100.00 KELLOGG FEDERAL CREDIT UNION 42879 01/09/01 RET DD OO #50 30305600
PV 116222 01/09/01 31871 V 101 20200 75.00 KELLOGG FEDERAL CREDIT UNION 42879 01/09/01 PP 50 DEPT 30298300
PV 116239 01/09/01 31871 V 101 20200 45.99 BULLENS DAVID L & AMY R INCOME TAX 155891 01/09/01 REFUND OVERPYMT 244429
PV 116200 01/09/01 31871 V 590 20402 33,956.42 EMMETT TOWNSHIP DECEMBER 00 20409 01/09/01 SEWER PAYMENTS DEC 2000
OV 20591 01/09/01 31882 O 630 16200 4,801.48 IMC SALT INC Road Salt Bulk per State 155158 01/09/01
OV 20596 01/09/01 31882 O 630 16200 730.00 D & D MAINTENANCE SUPPLY Proffessional Ice Melt in 32639 01/09/01
PV 116029 01/09/01 31869 V 641 16200 67.00- WELLER TRUCK PARTS Inventory-General 22963 01/09/01 9047521
PV 116031 01/09/01 31869 V 641 16200 .02- SPARTAN MOTORS INC 0163-VV1 FENDER/BODY SEAL 23582 01/09/01 100967
PV 116032 01/09/01 31869 V 641 16200 33.84 MASON DYNAMICS Inventory-General 155604 01/09/01 29324
PV 116033 01/09/01 31869 V 641 16200 30.03- GLENS TIRE CENTER Inventory-General 24394 01/09/01 56020
PV 116059 01/09/01 31869 V 641 16200 7.20- AUTO CLINIC AUTO PARTS Inventory-General 26105 01/09/01 587447
PV 116060 01/09/01 31869 V 641 16200 4.35- AUTO CLINIC AUTO PARTS Inventory-General 26105 01/09/01 592411
PV 116074 01/09/01 31869 V 641 16200 121.84- CARLETON EQUIPMENT CO Inventory-General 20536 01/09/01 175246
PV 116080 01/09/01 31869 V 641 16200 100.00- ERICH HENKEL LINCOLN MERCURY D Inventory-General 24692 01/09/01 CM48184
PV 116085 01/09/01 31869 V 641 16200 39.23- GREAT LAKES TRUCK CENTER-KALAM Inventory-General 70976 01/09/01 31580
PV 116090 01/09/01 31869 V 641 16200 6.23- ROWERDINK INC Inventory-General 22321 01/09/01 17387
PV 116116 01/09/01 31869 V 641 16200 17.58- KALAMAZOO MILL SUPPLY COMPANY Inventory-General 22466 01/09/01 1509186
OV 20582 01/09/01 31882 O 641 16200 676.01 TERMINAL SUPPLY COMPANY elect supplys 28753 01/09/01
PV 116201 01/09/01 31871 V 704 20350 13,381.97 BATTLE CREEK PUBLIC SCHOOLS A REAL PERS BLDG SITE PERSDDA 20660 01/09/01 200 SUMM TAX DIST #9
PV 116201 01/09/01 31871 V 704 20350 216.90- BATTLE CREEK PUBLIC SCHOOLS A REAL PERS BLDG SITE PERSDDA 20660 01/09/01 200 SUMM TAX DIST #9
PV 116201 01/09/01 31871 V 704 20350 3,267.52 BATTLE CREEK PUBLIC SCHOOLS A REAL PERS BLDG SITE PERSDDA 20660 01/09/01 200 SUMM TAX DIST #9
PV 116201 01/09/01 31871 V 704 20350 13.95- BATTLE CREEK PUBLIC SCHOOLS A REAL PERS BLDG SITE PERSDDA 20660 01/09/01 200 SUMM TAX DIST #9
PV 116201 01/09/01 31871 V 704 20350 343.14- BATTLE CREEK PUBLIC SCHOOLS A REAL PERS BLDG SITE PERSDDA 20660 01/09/01 200 SUMM TAX DIST #9
PV 116202 01/09/01 31871 V 704 20350 6,222.10- LAKEVIEW SCHOOL DISTRICT REAL PERS BLDG/SITE DDA 22181 01/09/01 2000 SUMM TAX DIST #9
PV 116202 01/09/01 31871 V 704 20350 289.80- LAKEVIEW SCHOOL DISTRICT PERS 22181 01/09/01 2000 SUMM TAX DIST #9
PV 116202 01/09/01 31871 V 704 20350 9,320.47 LAKEVIEW SCHOOL DISTRICT REAK BLDG/SITE 22181 01/09/01 2000 SUMM TAX DIST #9
Vendor Payments Page - 1349
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 116202 01/09/01 31871 V 704 20350 68.45- LAKEVIEW SCHOOL DISTRICT PERS BLDG/SITE 22181 01/09/01 2000 SUMM TAX DIST #9
PV 116202 01/09/01 31871 V 704 20350 8.55- LAKEVIEW SCHOOL DISTRICT DDA 22181 01/09/01 2000 SUMM TAX DIST #9
PV 116203 01/09/01 31871 V 704 20350 246.60 HARPER CREEK SCHOOLS REAL 23984 01/09/01 2000 SUMM TAX DIST #9
PV 116203 01/09/01 31871 V 704 20350 64.39 HARPER CREEK SCHOOLS REAL DEBT 23984 01/09/01 2000 SUMM TAX DIST #9
PV 116203 01/09/01 31871 V 704 20350 17.81 HARPER CREEK SCHOOLS REAL BLDG/SITE 23984 01/09/01 2000 SUMM TAX DIST #9
PV 116204 01/09/01 31871 V 704 20350 23,998.22 CALHOUN CO INTERMEDIATE SCHOOL REAL 23981 01/09/01 2000 SUMM TAX DIST #9
PV 116204 01/09/01 31871 V 704 20350 144.49- CALHOUN CO INTERMEDIATE SCHOOL PERS 23981 01/09/01 2000 SUMM TAX DIST #9
PV 116205 01/09/01 31871 V 704 20350 14,232.85 KELLOGG COMMUNITY COLLEGE REAL 20413 01/09/01 2000 SUMM TAX DIST #9
PV 116205 01/09/01 31871 V 704 20350 85.68- KELLOGG COMMUNITY COLLEGE PERS 20413 01/09/01 2000 SUMM TAX DIST #9
PV 116205 01/09/01 31871 V 704 20350 552.64- KELLOGG COMMUNITY COLLEGE LESS LDDA 20413 01/09/01 2000 SUMM TAX DIST #9
PV 116206 01/09/01 31871 V 704 20350 23,043.70 CALHOUN COUNTY TREASURER REAL 21349 01/09/01 2000 SUMM TAX DIST #9
PV 116206 01/09/01 31871 V 704 20350 615.48- CALHOUN COUNTY TREASURER REAL 21349 01/09/01 2000 SUMM TAX DIST #9
PV 116206 01/09/01 31871 V 704 20350 138.45- CALHOUN COUNTY TREASURER REAL 21349 01/09/01 2000 SUMM TAX DIST #9
PV 116206 01/09/01 31871 V 704 20350 45.60- CALHOUN COUNTY TREASURER REAL 21349 01/09/01 2000 SUMM TAX DIST #9
PV 116207 01/09/01 31871 V 704 20350 1,012.77 CITY OF BATTLE CREEK - SEPARAT CR704.25500.227 DDA ESCROW 20774 01/09/01 2000 SUMM TAX DIST #9
PV 116208 01/09/01 31871 V 704 20350 2,620.24 DDA REAL 154471 01/09/01 2000 SUMM TAX DIST #9
PV 116208 01/09/01 31871 V 704 20350 193.51 DDA PERS 154471 01/09/01 2000 SUMM TAX DIST #9
PV 116209 01/09/01 31871 V 704 20350 5,897.35 CITY OF BATTLE CREEK - SEPARAT PENALTY REAL 20774 01/09/01 2000 SUMM TAX DIST #9 01
PV 116209 01/09/01 31871 V 704 20350 37.73 CITY OF BATTLE CREEK - SEPARAT PENALTY REAL 20774 01/09/01 2000 SUMM TAX DIST #9 01
PV 116211 01/09/01 31871 V 704 20350 15,335.06 WILLARD DISTRICT LIBRARY REAL 31401 01/09/01 2000 SUMM TAX DIST #9
PV 116211 01/09/01 31871 V 704 20350 92.30- WILLARD DISTRICT LIBRARY REAL 31401 01/09/01 2000 SUMM TAX DIST #9
PV 116212 01/09/01 31871 V 704 20350 4,394.42 LDDA REAL 76165 01/09/01 2000 SUMM TAX DIST #9
PV 116212 01/09/01 31871 V 704 20350 28.22 LDDA PERS 76165 01/09/01 2000 SUMM TAX DIST #9
PV 116196 01/09/01 31871 V 705 20200 5.53 BURD LAWRENCE E 138281 01/09/01 OVERPAYMT 8340183700
PV 116199 01/09/01 31871 V 705 20200 179.98 FIRST AMERICAN TITLE INS CO 0730000300 52339 01/09/01 025057 OVERPAYMT TAX
PV 116226 01/09/01 31871 V 705 20350 1,620,972.95 CALHOUN COUNTY TREASURER 21349 01/09/01 200 WINTER TAX DIST #1
PV 116227 01/09/01 31871 V 705 20350 657,897.83 CALHOUN COUNTY TREASURER 21349 01/09/01 2000 WINTER TAX DIST #1
PV 116228 01/09/01 31871 V 705 20350 299,063.75 BATTLE CREEK PUBLIC SCHOOLS A 20660 01/09/01 2000 WINTER TAX DIST#1
PV 116229 01/09/01 31871 V 705 20350 8,438.20 CLIMAX SCOTTS SCHOOL DISTRICT 25508 01/09/01 2000 WINTER TAX DIST1
PV 116230 01/09/01 31871 V 705 20350 549,924.58 LAKEVIEW SCHOOL DISTRICT 22181 01/09/01 2000 WINTER TAX DIST#1
PV 116231 01/09/01 31871 V 705 20350 103.17 PENNFIELD SCHOOL DISTRICT 23983 01/09/01 2000 WINTER TAX DIST #1
PV 116232 01/09/01 31871 V 705 20350 666,216.75 CALHOUN CO INTERMEDIATE SCHOOL 23981 01/09/01 2000 WINTER TAX DIST #1
PV 116233 01/09/01 31871 V 705 20350 416,772.32 KELLOGG COMMUNITY COLLEGE 20413 01/09/01 2000 WINTER TAX DIST #1
PV 116234 01/09/01 31871 V 705 20350 3,525.25 KALAMAZOO VALLEY EDUCATIONAL S REAL 25510 01/09/01 2000 WINTER TAX DIST #1
PV 116235 01/09/01 31871 V 705 20350 19,509.39 LDDA real pers 76165 01/09/01 2000 WINTER TAX DIST #1
PV 116235 01/09/01 31871 V 705 20350 4,322.52 LDDA real pers 76165 01/09/01 2000 WINTER TAX DIST #1
PV 116236 01/09/01 31871 V 705 20350 7,091.81 BCTIFA real pers 32467 01/09/01 2000 WINTER TAX DIST #1
PV 116236 01/09/01 31871 V 705 20350 3,621.94 BCTIFA real pers 32467 01/09/01 2000 WINTER TAX DIST #1
PV 116237 01/09/01 31871 V 705 20350 73,629.20 CITY OF BATTLE CREEK - SEPARAT cr705.25500.227 DDA ESCROW 20774 01/09/01 2000 WINTER TAX DIST #1
PV 116237 01/09/01 31871 V 705 20350 35,361.57 CITY OF BATTLE CREEK - SEPARAT cr705.25500.227 BCTIFA ESCRO 20774 01/09/01 2000 WINTER TAX DIST #1
PV 116160 01/09/01 31871 V 2200 70400 250.00 POSTMASTER battle creek city manager 20359 01/09/01 PMT #200 CITY MANAGER
PV 116240 01/09/01 31871 V 2200 75300 360.00 EMPLOYMENT GROUP 64722 01/09/01 72319
PV 116241 01/09/01 31871 V 2200 75300 607.50 EMPLOYMENT GROUP 64722 01/09/01 72440
PV 116238 01/09/01 31871 V 2240 70300 119.83 CALHOUN COUNTY TREASURER 21349 01/09/01 25 PHONE USE
PV 116216 01/09/01 31871 V 2250 75100 150.00 AMERICAN ARBITRATION ASSOCIATI 71215 01/09/01 AAAGR 54390010160002CAC
PV 116178 01/09/01 31871 V 2270 75950 29.00 MID MICHIGAN ASSOC ASSESSING O ASSESSORS JUDY MUDGE 74931 01/09/01 0117 MID MICH LUNCH MT
PV 116213 01/09/01 31871 V 2270 79100 130.00 IAAO DUES 32503 01/09/01 005217 K BUCKELEW
PV 116214 01/09/01 31871 V 2270 79100 55.00 MICHIGAN ASSESSORS ASSOC 30492 01/09/01 DUES: J HIPPENSTEEL
PV 116215 01/09/01 31871 V 2270 79100 20.00 MID MICHIGAN ASSOC ASSESSING O 74931 01/09/01 DUES: K BUCKELEW/J MUDGE
OV 20585 01/09/01 31882 O 2277 75100 788.36 HORIZON ENVIRONMENTAL CORP Professional Services 31481 01/09/01
PV 116210 01/09/01 31871 V 2330 70400 25.00 POSTMASTER battle creek PERMIT FEES INCREASE 20359 01/09/01 ADD FEE 010701
PV 116188 01/09/01 31871 V 2350 75950 387.64 MAIN STAY SUITES 155885 01/09/01 0122-012701 #11193960
PV 116147 01/09/01 31871 V 2370 63470 957.72 ROSS-SIDES, LINDA LOUISE 13175 01/09/01 CECP 650-583
Vendor Payments Page - 1350
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 116224 01/09/01 31871 V 2370 75100 547.75 MED STOP PC 32552 01/09/01 DRUG SCREENS DEC 2000
PV 116225 01/09/01 31871 V 2370 75100 564.65 ADVANCED INFORMATION RESEARCH 71783 01/09/01 6431 630CBC
PV 116240 01/09/01 31871 V 2540 75300 192.00 EMPLOYMENT GROUP 64722 01/09/01 72319
PV 116241 01/09/01 31871 V 2540 75300 225.00 EMPLOYMENT GROUP 64722 01/09/01 72440
OV 20598 01/09/01 31882 O 2630 77700 60.72 SUBURBAN MECHANICAL CO City Hall 20682 01/09/01
OV 20592 01/09/01 31882 O 2650 75100 56.25 ALL TRONICS INC - PURCHASE OR Intemodal 20676 01/09/01
PV 116166 01/09/01 31871 V 2720 75900 1,492.00 SCHOOLCRAFT COLLEGE GARDEN CI duck,robinson,sparchu,grafto 72631 01/09/01 REG 4 OFFICES 0122-0126
PV 116163 01/09/01 31871 V 2720 75950 153.00 VANDERBILT, NEAL police 11430 01/09/01 0114-011901 MEALS
PV 116164 01/09/01 31871 V 2720 75950 153.00 KNIGHT, DUANE E police 15754 01/09/01 0114-011901
OV 20599 01/09/01 31882 O 2800 71000 127.15 INDEPENDENT FUELING NETWORK SIU Fueling Needs 25366 01/09/01
PV 116167 01/09/01 31871 V 3040 75950 1,175.00 MACP 0207-020901 70648 01/09/01 REG: MACP 2001 WINTER
PV 116118 01/09/01 31871 V 3220 77900 49.00 PC CONSULTANTS OF SW MICHIGAN 29808 01/09/01 16486
PV 116162 01/09/01 31871 V 3250 73300 384.00 ALL-STAR EMBROIDERY LTD 30356 01/09/01 3889
PV 116167 01/09/01 31871 V 3290 75950 200.00 MACP 0207-020901 70648 01/09/01 REG: MACP 2001 WINTER
PV 116130 01/09/01 31871 V 3331 77900 711.55 GUARDIAN ALARM 30089 01/09/01 5890916
PV 116165 01/09/01 31871 V 3334 75900 7,500.00 NATIONAL CRIME PREVENTION INST reg 6 offices 0122-0209 155646 01/09/01 30047
PV 116243 01/09/01 31871 V 3360 75300 330.37 KELLY SERVICES INC 25413 01/09/01 51253433
PV 116189 01/09/01 31871 V 3380 72300 22.50 MODEL COVERALL SERVICE 20630 01/09/01 330443
OV 20598 01/09/01 31882 O 3380 77700 126.14 SUBURBAN MECHANICAL CO Fire Statons 1,3 & 4 20682 01/09/01
PV 116173 01/09/01 31871 V 3870 57404 2,547.00 STANTON INTERIORS INC 2518 SW CAPITAL 31914 01/09/01 REFUND OVERPAYMT BLDG PMT
PV 116176 01/09/01 31871 V 3870 57404 667.50 SARDUM STEVE BUILDING PMT 155884 01/09/01 REFUND OVERPYMT 14425 HEL
PV 116168 01/09/01 31871 V 3870 74700 20.00 BOCA 70311 01/09/01 0533207 IN
PV 116174 01/09/01 31871 V 3870 75100 20.00 METS LABORATORIES 75565 01/09/01 106154
PV 116175 01/09/01 31871 V 3870 75100 14.33 METS LABORATORIES 75565 01/09/01 106158
OV 20604 01/09/01 31882 O 3870 75100 290.00 CUNNINGHAM DAVE Inspection Services 76404 01/09/01
OV 20601 01/09/01 31882 O 3880 75800 5,860.00 BANE LLC Demolition of 459 Capital 77722 01/09/01
OV 20588 01/09/01 31882 O 4450 78100 71.21 ARCH COMMUNICATION Engineering Division Pagers 72628 01/09/01
OV 20587 01/09/01 31882 O 4722 72800 508.00 JAMAR TECHNOLOGIES Per attached quote 28221 01/09/01
OV 20598 01/09/01 31882 O 5370 77700 45.79 SUBURBAN MECHANICAL CO All Tronics Bldg No. 7012 20682 01/09/01
OV 20598 01/09/01 31882 O 5370 77700 45.79 SUBURBAN MECHANICAL CO Airport Maintenance Garage 20682 01/09/01
OV 20594 01/09/01 31882 O 5370 85600 1,457.00 ELECTRONIC DATA SYSTEMS-PLANO PC per Quote #49974166 77047 01/09/01
OV 20590 01/09/01 31882 O 5480 75100 234.00 BUDGET DRAIN CLEANING Increase blanket purchase 22841 01/09/01
OV 20583 01/09/01 31882 O 5550 70700 2,368.09 MARBLEHEAD LIME COMPANY Fine Limes 20625 01/09/01
OV 20593 01/09/01 31882 O 5550 70700 762.00 ENERCO CORPORATION Chemicals 31760 01/09/01
OV 20605 01/09/01 31889 O 5550 70700 2,318.27 MARBLEHEAD LIME COMPANY Fine Limes 20625 01/09/01
PV 116191 01/09/01 31871 V 5550 77340 108.46 CONSUMERS ENERGY - LANSING 20576 01/09/01 0916739884002 12
PV 116210 01/09/01 31871 V 5570 70400 25.00 POSTMASTER battle creek PERMIT FEES INCREASE 20359 01/09/01 ADD FEE 010701
PV 116192 01/09/01 31871 V 5640 72300 19.06 PETTY CASH-LAWRENCE DELONG WASTEWATER T PLANT 21301 01/09/01 1018-010501
PV 116192 01/09/01 31871 V 5640 72400 19.75 PETTY CASH-LAWRENCE DELONG WASTEWATER T PLANT 21301 01/09/01 1018-010501
PV 116192 01/09/01 31871 V 5640 72700 14.01 PETTY CASH-LAWRENCE DELONG WASTEWATER T PLANT 21301 01/09/01 1018-010501
PV 116192 01/09/01 31871 V 5640 72800 1.92 PETTY CASH-LAWRENCE DELONG WASTEWATER T PLANT 21301 01/09/01 1018-010501
OV 20584 01/09/01 31882 O 5640 77900 942.10 ELECTRONIC AUTOMATION INC Equipment Maintenance 25068 01/09/01
OV 20584 01/09/01 31882 O 5640 77900 410.10 ELECTRONIC AUTOMATION INC Equipment Maintenance 25068 01/09/01
OV 20595 01/09/01 31882 O 5640 77900 1,038.38 RICHLAND MACHINE & PUMP CO MACHINE WORK 25031 01/09/01
OV 20589 01/09/01 31882 O 5700 75100 4,476.16 HORIZON ENVIRONMENTAL CORP Hydrogeology services to help 31481 01/09/01
PV 116161 01/09/01 31871 V 5710 77340 4,227.48 CONSUMERS EN DETROIT 21931 01/09/01 0916000139003 1200
OV 20598 01/09/01 31882 O 5710 77700 45.79 SUBURBAN MECHANICAL CO Verona Pumping Station 20682 01/09/01
OV 20597 01/09/01 31882 O 5710 77900 363.00 J&M PROCESS INC (AQUATROL CORP SCADA Equipment As Needed 32530 01/09/01
PV 116192 01/09/01 31871 V 5800 70200 5.29 PETTY CASH-LAWRENCE DELONG WASTEWATER T PLANT 21301 01/09/01 1018-010501
PV 116192 01/09/01 31871 V 5800 70500 6.32 PETTY CASH-LAWRENCE DELONG WASTEWATER T PLANT 21301 01/09/01 1018-010501
PV 116192 01/09/01 31871 V 5800 71600 6.77 PETTY CASH-LAWRENCE DELONG WASTEWATER T PLANT 21301 01/09/01 1018-010501
PV 116169 01/09/01 31871 V 5800 77270 210.94 CYRUS FLOYD 75264 01/09/01 1032001 SEWER CLAIM
PV 116170 01/09/01 31871 V 5800 77270 340.00 WONDERCLEAN CARPET & UPHOLSTER claim 300023 25364 01/09/01 3901 165 SHERWOOD
Vendor Payments Page - 1351
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 116171 01/09/01 31871 V 5800 77270 467.50 WONDERCLEAN CARPET & UPHOLSTER claim 300024 25364 01/09/01 3902 182 SHERWOOD
PV 116172 01/09/01 31871 V 5800 77270 595.00 WONDERCLEAN CARPET & UPHOLSTER claim 300025 25364 01/09/01 3900 190 EASTWAY
PV 116193 01/09/01 31871 V 5800 77270 538.75 KASTEN JAMIE 155887 01/09/01 BASEMENT DAMAGE DRAIN DR
PV 116194 01/09/01 31871 V 5800 77270 787.65 MIGALA CARPET CENTERS JAMIE KASTEN 24868 01/09/01 REPLACE CARPET 3 00029
PV 116217 01/09/01 31871 V 5800 77270 1,533.40 CARPET WAREHOUSE 165 SHERWOOD DR PETCH 22324 01/09/01 14975
PV 116242 01/09/01 31871 V 5940 75300 359.29 MANPOWER INC 28820 01/09/01 58164266
PV 116159 01/09/01 31871 V 6373 75100 100.00 STATE OF MICHIGAN-BOX 30204 engineering 70006 01/09/01 PERMIT FEE MONROE DAM
PV 116186 01/09/01 31871 V 7116 79100 45.00 AMERICAN ASSOCIATION OF CODE E 73572 01/09/01 DUES: DENNIS MCKINLEY
PV 116187 01/09/01 31871 V 7116 79100 420.00 M.A.H.O. FLANDERS,DAVIS,MCKINLEY,LAWS 70950 01/09/01 REG:0126 SEMINAR
PV 116224 01/09/01 31871 V 7160 75100 103.00 MED STOP PC 32552 01/09/01 DRUG SCREENS DEC 2000
PV 116218 01/09/01 31871 V 8700 77340 7.10 CONSUMERS ENERGY - LANSING ROBBINS BLDG 20576 01/09/01 091671423217 12
PV 116219 01/09/01 31871 V 8700 77360 340.00 CITY OF BATTLE CREEK - WATER 70509 01/09/01 0043069 01
PV 116220 01/09/01 31871 V 8700 77700 413.20 CONSUMERS ENERGY - LANSING 20576 01/09/01 091671424405 01
PV 116223 01/09/01 31871 V 8700 79300 148.67 WASTE MANAGEMENT 30013 01/09/01 25290357532
OV 20586 01/09/01 31882 O 8890 75100 110.00 SOIL AND MATERIALS ENGINEERS-P Professional Services 24724 01/09/01
PV 116146 01/09/01 31871 V 9150 75950 10.08 NOFS, MICHAEL J 76170 01/09/01 DEC MILEAGE #2
PV 116195 01/09/01 31871 V 9150 75950 606.65 CALHOUN CO INTERMEDIATE SCHOOL 23981 01/09/01 1846 JOE LEE TRIP 0800
PV 116190 01/09/01 31871 V 9150 76510 54.57 AMERITECH CABS SAGINAW 70637 01/09/01 616565107401 01
PV 116238 01/09/01 31871 V 9150 76510 648.84 CALHOUN COUNTY TREASURER 21349 01/09/01 25 PHONE USE
PV 116244 01/09/01 31871 V 9150 76510 13.35 AT & T AZ 75273 01/09/01 6169649863 01
OV 20603 01/09/01 31882 O 9186 78100 2,028.60 IKON OFFICE SOLUTIONS Lease for (4) City Hall 20692 01/09/01
OV 20603 01/09/01 31882 O 9186 78100 330.00 IKON OFFICE SOLUTIONS Lease for Police Dept Copier 20692 01/09/01
OV 20600 01/09/01 31882 O 9320 71000 5,100.30 SENIOR OIL INC - PURCHASE ORDE #2 Diesel w/additive 23857 01/09/01
OV 20600 01/09/01 31882 O 9320 71000 3,480.00 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ .8700/gallon 23857 01/09/01
OV 20602 01/09/01 31882 O 9320 71000 64.87 SENIOR OIL INC - PURCHASE ORDE Increase blanket purchase 23857 01/09/01
OV 20598 01/09/01 31882 O 9330 77700 60.72 SUBURBAN MECHANICAL CO Police Dept 20682 01/09/01
OV 20598 01/09/01 31882 O 9330 77700 45.79 SUBURBAN MECHANICAL CO Equipment Center/DPW 20682 01/09/01
---------------
G/L Date . . . . . . . . . . .
Sum 4,580,781.39
OV 20625 01/10/01 31939 O 101 16206 93.88 COCA COLA BOTTLING CO OF MICH Concession supples per 20573 01/10/01
OV 20622 01/10/01 31939 O 101 16207 496.05 COCA COLA BOTTLING CO OF MICH Vending supplies for Full 20573 01/10/01
PV 116253 01/10/01 31909 V 101 17410 5,646.95 CITY OF BATTLE CREEK - WATER 70509 01/10/01 DEC 2000 WATER BILLS
PV 116248 01/10/01 31909 V 588 34220 91.50 COCA COLA BOTTLING CO OF MICH 20573 01/10/01 332003862593 1231
OV 20608 01/10/01 31913 O 590 16200 34.51 ALL-PHASE ELECTRIC SUPPLY CO ELECTRICAL REPAIR PARTS, ETC. 22668 01/10/01
OV 20609 01/10/01 31913 O 590 16200 154.65 APPLIED INDUSTRIAL TECHNOLOGIE BLANKET PURCHASE ORDER 31743 01/10/01
OV 20610 01/10/01 31913 O 590 16200 45.00 APPLIED INDUSTRIAL TECHNOLOGIE BLANKET PURCHASE ORDER 31743 01/10/01
OV 20611 01/10/01 31913 O 590 16200 1,552.23 JO GALLOUP COMPANY VALVES, PIPE FITTINGS, ETC. 20163 01/10/01
OV 20630 01/10/01 31939 O 590 16200 68.08 JO GALLOUP COMPANY Inventory-General 20163 01/10/01
OV 20635 01/10/01 31939 O 591 16200 210.00 EAST JORDAN IRON WORKS - GRAND #905035 6"x12" Tyler Solid 75272 01/10/01
OV 20635 01/10/01 31939 O 591 16200 774.00 EAST JORDAN IRON WORKS - GRAND #875136 6"x12" Tyler Solid 75272 01/10/01
OV 20635 01/10/01 31939 O 591 16200 1,150.00 EAST JORDAN IRON WORKS - GRAND #99218100 6" Romagrip Kit 75272 01/10/01
OV 20635 01/10/01 31939 O 591 16200 900.00 EAST JORDAN IRON WORKS - GRAND #878023 6" Dual Gland Kit 75272 01/10/01
OV 20635 01/10/01 31939 O 591 16200 125.00 EAST JORDAN IRON WORKS - GRAND #878330 6" MJ Gasket 75272 01/10/01
OV 20615 01/10/01 31913 O 630 16200 53.80 MEDLER ELECTRIC COMPANY Inventory-General 27235 01/10/01
OV 20638 01/10/01 31939 O 630 16200 19.80 MEDLER ELECTRIC COMPANY Inventory-General 27235 01/10/01
OV 20617 01/10/01 31913 O 641 16200 12,018.20 ROOT SPRING SCRAPER CO snow plow parts 20389 01/10/01
PV 116269 01/10/01 31909 V 641 16200 244.57 WEBB ENTERPRISES 31246 01/10/01 79561
PV 116270 01/10/01 31909 V 641 16200 82.40 WOLVERINE FIRE APPARATUS CO. 21325 01/10/01 10305
PV 116272 01/10/01 31909 V 641 16200 80.00 RADIO COMMUNICATIONS INC 20390 01/10/01 15683
PV 116274 01/10/01 31909 V 641 16200 13.00 VALLEY TURF 30384 01/10/01 73373
PV 116335 01/10/01 31909 V 641 16200 14.70 CEREAL CITY AUTO PARTS 20580 01/10/01 338573
Vendor Payments Page - 1352
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 116336 01/10/01 31909 V 641 16200 22.02 CEREAL CITY AUTO PARTS 20580 01/10/01 338557
PV 116337 01/10/01 31909 V 641 16200 58.80 CEREAL CITY AUTO PARTS 20580 01/10/01 338571
PV 116339 01/10/01 31909 V 641 16200 32.20 CEREAL CITY AUTO PARTS 20580 01/10/01 338833
PV 116340 01/10/01 31909 V 641 16200 44.34 CEREAL CITY AUTO PARTS 20580 01/10/01 338721
PV 116341 01/10/01 31909 V 641 16200 133.71 CEREAL CITY AUTO PARTS 20580 01/10/01 339062
PV 116342 01/10/01 31909 V 641 16200 10.36 CEREAL CITY AUTO PARTS 20580 01/10/01 339049
PV 116343 01/10/01 31909 V 641 16200 42.79 CEREAL CITY AUTO PARTS 20580 01/10/01 339009
PV 116344 01/10/01 31909 V 641 16200 7.60 CEREAL CITY AUTO PARTS 20580 01/10/01 339063
PV 116345 01/10/01 31909 V 641 16200 10.71 CEREAL CITY AUTO PARTS 20580 01/10/01 339136
PV 116346 01/10/01 31909 V 641 16200 7.96 CEREAL CITY AUTO PARTS 20580 01/10/01 339180
PV 116347 01/10/01 31909 V 641 16200 43.29 CEREAL CITY AUTO PARTS 20580 01/10/01 339148
PV 116348 01/10/01 31909 V 641 16200 8.76 CEREAL CITY AUTO PARTS 20580 01/10/01 339181
PV 116349 01/10/01 31909 V 641 16200 55.97 CEREAL CITY AUTO PARTS 20580 01/10/01 339243
OV 20620 01/10/01 31933 O 641 16200 12,018.20- ROOT SPRING SCRAPER CO snow plow parts 20389 01/10/01
OV 20621 01/10/01 31934 O 641 16200 12,018.10 ROOT SPRING SCRAPER CO snow plow parts 20389 01/10/01
PV 116382 01/10/01 31909 V 704 20200 627.01 BURRILL JAMES 8470187470 141851 01/10/01 OVERPD 479 WELLINGTON
PV 116383 01/10/01 31909 V 2010 70200 41.00 BOISE CASCADE OFFICE PRODUCTS 71557 01/10/01 249495 1201-123100
PV 116383 01/10/01 31909 V 2010 70200 9.58 BOISE CASCADE OFFICE PRODUCTS 71557 01/10/01 249495 1201-123100
PV 116383 01/10/01 31909 V 2110 70200 36.18 BOISE CASCADE OFFICE PRODUCTS 71557 01/10/01 249495 1201-123100
PV 116383 01/10/01 31909 V 2200 70200 24.73 BOISE CASCADE OFFICE PRODUCTS 71557 01/10/01 249495 1201-123100
PV 116266 01/10/01 31909 V 2200 77920 75.00 PC CONSULTANTS OF SW MICHIGAN 29808 01/10/01 18546
PV 116254 01/10/01 31909 V 2240 70200 40.71 DATA LEGAL 152782 01/10/01 201131
PV 116383 01/10/01 31909 V 2240 70200 403.72 BOISE CASCADE OFFICE PRODUCTS 71557 01/10/01 249495 1201-123100
PV 116383 01/10/01 31909 V 2240 70200 9.30 BOISE CASCADE OFFICE PRODUCTS 71557 01/10/01 249495 1201-123100
PV 116383 01/10/01 31909 V 2270 70200 368.02 BOISE CASCADE OFFICE PRODUCTS 71557 01/10/01 249495 1201-123100
PV 116249 01/10/01 31910 V 2290 70200 50.00 HAMMOND, CINDY staples 13517 01/10/01 RETIREMENT SIMS
PV 116383 01/10/01 31909 V 2290 70200 844.61 BOISE CASCADE OFFICE PRODUCTS 71557 01/10/01 249495 1201-123100
PV 116383 01/10/01 31909 V 2330 70200 92.22 BOISE CASCADE OFFICE PRODUCTS 71557 01/10/01 249495 1201-123100
PV 116246 01/10/01 31909 V 2350 73300 94.54 WAL MART neighborhoods 31232 01/10/01 4802711-4445585-4445587
PV 116375 01/10/01 31909 V 2350 73300 185.00 SIGNS & DESIGNS 29277 01/10/01 7394
PV 116380 01/10/01 31909 V 2370 63470 48.50 CHRENENKO, JOHN POLICE DEPT 16931 01/10/01 CRHY921 TUITION
PV 116381 01/10/01 31909 V 2370 63470 48.50 CHRENENKO, KATHLEEN P 17681 01/10/01 TUITION CRJU921
PV 116383 01/10/01 31909 V 2370 70200 8.98 BOISE CASCADE OFFICE PRODUCTS 71557 01/10/01 249495 1201-123100
PV 116276 01/10/01 31909 V 2370 75100 157.00 BATTLE CREEK HEALTH SYSTEMS-DE 27537 01/10/01 1090141
PV 116277 01/10/01 31909 V 2370 75100 77.00 BATTLE CREEK HEALTH SYSTEMS-DE 27537 01/10/01 1093601
PV 116383 01/10/01 31909 V 2390 70200 823.14 BOISE CASCADE OFFICE PRODUCTS 71557 01/10/01 249495 1201-123100
PV 116378 01/10/01 31909 V 2520 75100 443.42 DOTSON KENNETH BRITISH AIR GRAD 31992 01/10/01 1204-1207 EXPENSES
PV 116383 01/10/01 31909 V 2630 70200 87.00- BOISE CASCADE OFFICE PRODUCTS 71557 01/10/01 249495 1201-123100
PV 116287 01/10/01 31909 V 2650 77350 1,026.89 SEMCO ENERGY COMPANY 20103 01/10/01 921P64001190002 01
PV 116252 01/10/01 31909 V 3040 73300 64.67 PETTY CASH - HALL BC POLICE DEPT 20842 01/10/01 1227-010801
PV 116262 01/10/01 31909 V 3060 73300 184.80 LYNN PEAVEY COMPANY 32683 01/10/01 027255
PV 116383 01/10/01 31909 V 3070 70200 115.35 BOISE CASCADE OFFICE PRODUCTS 71557 01/10/01 249495 1201-123100
PV 116252 01/10/01 31909 V 3070 73300 14.99 PETTY CASH - HALL BC POLICE DEPT 20842 01/10/01 1227-010801
PV 116289 01/10/01 31909 V 3070 77340 265.27 CONSUMERS ENERGY - LANSING 20576 01/10/01 091573282307 120
PV 116252 01/10/01 31909 V 3080 70500 99.97 PETTY CASH - HALL BC POLICE DEPT 20842 01/10/01 1227-010801
PV 116383 01/10/01 31909 V 3110 70200 9.90 BOISE CASCADE OFFICE PRODUCTS 71557 01/10/01 249495 1201-123100
PV 116252 01/10/01 31909 V 3160 73300 20.66 PETTY CASH - HALL BC POLICE DEPT 20842 01/10/01 1227-010801
PV 116383 01/10/01 31909 V 3210 70200 296.78 BOISE CASCADE OFFICE PRODUCTS 71557 01/10/01 249495 1201-123100
PV 116252 01/10/01 31909 V 3210 73300 8.47 PETTY CASH - HALL BC POLICE DEPT 20842 01/10/01 1227-010801
PV 116255 01/10/01 31909 V 3210 75900 374.00 COMPUMASTER BC POLICE 70235 01/10/01 5804836 ANGUS
PV 116252 01/10/01 31909 V 3210 75950 20.40 PETTY CASH - HALL BC POLICE DEPT 20842 01/10/01 1227-010801
PV 116395 01/10/01 31961 V 3210 77340 11.61 CONSUMERS ENERGY - LANSING 20576 01/10/01 091774263007 01
PV 116286 01/10/01 31909 V 3210 77350 1,481.63 SEMCO ENERGY COMPANY 20103 01/10/01 921K10000200010 01
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Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
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PV 116256 01/10/01 31909 V 3210 77700 42.19 LANSING SANITARY SUPPLY INC 28552 01/10/01 294685
OV 20613 01/10/01 31913 O 3210 77700 80.00 SUNRISE WINDOW CLEANING POLICE DEPT 29603 01/10/01
OV 20618 01/10/01 31913 O 3210 77700 87.02 LANSING SANITARY SUPPLY INC JANITORIAL SUPPLIES FOR 28552 01/10/01
PV 116383 01/10/01 31909 V 3250 70200 285.10 BOISE CASCADE OFFICE PRODUCTS 71557 01/10/01 249495 1201-123100
PV 116252 01/10/01 31909 V 3250 73300 172.89 PETTY CASH - HALL BC POLICE DEPT 20842 01/10/01 1227-010801
PV 116262 01/10/01 31909 V 3250 73300 184.80 LYNN PEAVEY COMPANY 32683 01/10/01 027255
PV 116275 01/10/01 31909 V 3250 73300 236.00 CARTRIDGE DOCTOR 70499 01/10/01 1003
PV 116383 01/10/01 31909 V 3260 70200 166.32 BOISE CASCADE OFFICE PRODUCTS 71557 01/10/01 249495 1201-123100
PV 116252 01/10/01 31909 V 3260 73300 194.68 PETTY CASH - HALL BC POLICE DEPT 20842 01/10/01 1227-010801
PV 116257 01/10/01 31909 V 3260 73300 82.50 US IDENTIFICATION MANUAL GARY HALL 32510 01/10/01 100958
PV 116296 01/10/01 31909 V 3284 98130 3,400.00 US BANK TRUST NATIONAL ASSOC 72653 01/10/01 CTS00671790
PV 116299 01/10/01 31909 V 3284 98130 4,900.00 US BANK TRUST NATIONAL ASSOC 72653 01/10/01 CTS00671788
PV 116252 01/10/01 31909 V 3290 73300 10.00 PETTY CASH - HALL BC POLICE DEPT 20842 01/10/01 1227-010801
PV 116260 01/10/01 31909 V 3290 76400 254.94 CHIEF SUPPLY COMPANY 73005 01/10/01 10033453
PV 116398 01/10/01 31961 V 3290 77340 7.00 CONSUMERS ENERGY - LANSING 20576 01/10/01 091877256304 01
PV 116294 01/10/01 31909 V 3331 77350 99.36 SEMCO ENERGY COMPANY 20103 01/10/01 918M670017000150012
PV 116252 01/10/01 31909 V 3334 75900 81.00 PETTY CASH - HALL BC POLICE DEPT 20842 01/10/01 1227-010801
PV 116247 01/10/01 31909 V 3360 70200 165.52 PETTY CASH-HAUSMAN 20838 01/10/01 1214-010801
PV 116383 01/10/01 31909 V 3360 70200 298.62 BOISE CASCADE OFFICE PRODUCTS 71557 01/10/01 249495 1201-123100
OV 20626 01/10/01 31939 O 3360 71600 42.98 HURON CAMERA PO for photo processing 74358 01/10/01
PV 116247 01/10/01 31909 V 3360 73300 13.23 PETTY CASH-HAUSMAN 20838 01/10/01 1214-010801
PV 116247 01/10/01 31909 V 3380 70200 36.24 PETTY CASH-HAUSMAN 20838 01/10/01 1214-010801
PV 116247 01/10/01 31909 V 3380 70400 38.37 PETTY CASH-HAUSMAN 20838 01/10/01 1214-010801
PV 116247 01/10/01 31909 V 3380 70400 59.49 PETTY CASH-HAUSMAN 20838 01/10/01 1214-010801
PV 116247 01/10/01 31909 V 3380 71000 7.30 PETTY CASH-HAUSMAN 20838 01/10/01 1214-010801
PV 116247 01/10/01 31909 V 3380 71600 4.47 PETTY CASH-HAUSMAN 20838 01/10/01 1214-010801
PV 116245 01/10/01 31909 V 3380 72300 56.91 LAKEVIEW HARDWARE b c fire 21533 01/10/01 0168306
PV 116247 01/10/01 31909 V 3380 73300 49.85 PETTY CASH-HAUSMAN 20838 01/10/01 1214-010801
PV 116251 01/10/01 31909 V 3380 75900 195.00 PENNFIELD TOWNSHIP FIRE DEPART woodward,brizendine,elliott 77046 01/10/01 0113-0114 REG; 3 FIREFIGT
PV 116353 01/10/01 31909 V 3380 76300 43.00 FIRE EXTINGUISHER SERVICE 20139 01/10/01 169342
PV 116354 01/10/01 31909 V 3380 76300 39.00 FIRE EXTINGUISHER SERVICE 20139 01/10/01 170708
PV 116303 01/10/01 31909 V 3380 77340 116.75 CONSUMERS ENERGY - LANSING 20576 01/10/01 091572660008 12
PV 116399 01/10/01 31961 V 3380 77340 258.86 CONSUMERS ENERGY - LANSING 20576 01/10/01 091873644404 01
PV 116402 01/10/01 31961 V 3380 77340 288.59 CONSUMERS ENERGY - LANSING 20576 01/10/01 091974740705 01
PV 116285 01/10/01 31909 V 3380 77350 1,574.18 SEMCO ENERGY COMPANY 20103 01/10/01 0921P81001950001 01
PV 116292 01/10/01 31909 V 3380 77350 51.09 SEMCO ENERGY COMPANY 20103 01/10/01 0919S70001200001 12
PV 116297 01/10/01 31909 V 3410 98130 2,500.00 US BANK TRUST NATIONAL ASSOC 72653 01/10/01 CTS00671791
PV 116295 01/10/01 31909 V 3420 98130 500.00 US BANK TRUST NATIONAL ASSOC 72653 01/10/01 CTS00671792
PV 116298 01/10/01 31909 V 3420 98130 2,900.00 US BANK TRUST NATIONAL ASSOC 72653 01/10/01 CTS00671789
PV 116383 01/10/01 31909 V 3870 70200 15.47 BOISE CASCADE OFFICE PRODUCTS 71557 01/10/01 249495 1201-123100
OV 20619 01/10/01 31913 O 3870 71600 1,504.05 CEREAL CITY TECHNOLOGIES Scanning & Indexing Services 31411 01/10/01
PV 116264 01/10/01 31909 V 3870 73300 189.82 ARAMSCO 155893 01/10/01 2973A
PV 116265 01/10/01 31909 V 3870 73300 178.50 RADIO COMMUNICATIONS 27151 01/10/01 54723
PV 116377 01/10/01 31909 V 3870 74700 50.00 BOCA 70311 01/10/01 0533037IN
PV 116376 01/10/01 31909 V 3870 75900 105.00 M.A.H.O. 70950 01/10/01 DUES: KIM TUCK
PV 116383 01/10/01 31909 V 4450 70200 83.13 BOISE CASCADE OFFICE PRODUCTS 71557 01/10/01 249495 1201-123100
PV 116267 01/10/01 31909 V 4550 73300 77.80 MEIJER SUPER MARKETS INC 23992 01/10/01 122100115814016
OV 20627 01/10/01 31939 O 4550 75800 75.00 FLASH SANITATION Rental unit at Brice Pit 21414 01/10/01
PV 116384 01/10/01 31909 V 4550 76550 111.46 NEXTEL COMMUNICATIONS 73072 01/10/01 005365195 6 DEC 2000
PV 116384 01/10/01 31909 V 4550 76550 111.82 NEXTEL COMMUNICATIONS 73072 01/10/01 005365195 6 DEC 2000
PV 116384 01/10/01 31909 V 4550 76550 80.29 NEXTEL COMMUNICATIONS 73072 01/10/01 005365195 6 DEC 2000
PV 116384 01/10/01 31909 V 4550 76550 54.95 NEXTEL COMMUNICATIONS 73072 01/10/01 005365195 6 DEC 2000
PV 116408 01/10/01 31961 V 4600 77340 408.18 CONSUMERS ENERGY - LANSING 20576 01/10/01 091974743504 01
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Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
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PV 116384 01/10/01 31909 V 4622 76550 154.22 NEXTEL COMMUNICATIONS 73072 01/10/01 005365195 6 DEC 2000
PV 116384 01/10/01 31909 V 4622 76550 116.34 NEXTEL COMMUNICATIONS 73072 01/10/01 005365195 6 DEC 2000
PV 116384 01/10/01 31909 V 4622 76550 121.27 NEXTEL COMMUNICATIONS 73072 01/10/01 005365195 6 DEC 2000
PV 116393 01/10/01 31961 V 4623 72800 168.15 CONSUMERS CONCRETE PRODUCTS 26324 01/10/01 417689
PV 116394 01/10/01 31961 V 4623 72800 450.60 CONSUMERS CONCRETE PRODUCTS 26324 01/10/01 417938
PV 116268 01/10/01 31909 V 4732 73200 73.19 AGA GAS INC-CLEVELAND 24049 01/10/01 91961912
PV 116407 01/10/01 31961 V 4732 77340 293.61 CONSUMERS ENERGY - LANSING 20576 01/10/01 091973800005 01
PV 116288 01/10/01 31909 V 4732 77350 936.24 SEMCO ENERGY COMPANY 20103 01/10/01 921U630017800001 01
PV 116384 01/10/01 31909 V 4792 76550 97.80 NEXTEL COMMUNICATIONS 73072 01/10/01 005365195 6 DEC 2000
PV 116383 01/10/01 31909 V 5370 70200 99.59 BOISE CASCADE OFFICE PRODUCTS 71557 01/10/01 249495 1201-123100
PV 116383 01/10/01 31909 V 5370 70200 143.77 BOISE CASCADE OFFICE PRODUCTS 71557 01/10/01 249495 1201-123100
PV 116290 01/10/01 31909 V 5370 77340 701.54 CONSUMERS ENERGY - LANSING 20576 01/10/01 091573277109 12
PV 116383 01/10/01 31909 V 5480 70200 404.53 BOISE CASCADE OFFICE PRODUCTS 71557 01/10/01 249495 1201-123100
PV 116263 01/10/01 31909 V 5480 72300 85.00 D&L DOOR SERVICE 30119 01/10/01 1336
PV 116384 01/10/01 31909 V 5480 76550 65.79 NEXTEL COMMUNICATIONS 73072 01/10/01 005365195 6 DEC 2000
PV 116384 01/10/01 31909 V 5480 76550 91.59 NEXTEL COMMUNICATIONS 73072 01/10/01 005365195 6 DEC 2000
PV 116321 01/10/01 31917 V 5550 70700 63.31 ENERCO CORPORATION Chemicals 31760 01/10/01 285030
OV 20629 01/10/01 31939 O 5550 77330 619.20 WASTE MANAGEMENT Disposal of ash, grit,screens 30013 01/10/01
PV 116411 01/10/01 31961 V 5550 77340 14.44 CONSUMERS ENERGY - LANSING 20576 01/10/01 091975230003 01
PV 116412 01/10/01 31961 V 5550 77340 14.81 CONSUMERS ENERGY - LANSING 20576 01/10/01 091975233205 01
PV 116413 01/10/01 31961 V 5550 77340 16.65 CONSUMERS ENERGY - LANSING 20576 01/10/01 091975234807 01
PV 116414 01/10/01 31961 V 5550 77340 25.93 CONSUMERS ENERGY - LANSING 20576 01/10/01 091975249607 01
PV 116415 01/10/01 31961 V 5550 77340 19.75 CONSUMERS ENERGY - LANSING 20576 01/10/01 091975257600 01
PV 116416 01/10/01 31961 V 5550 77340 23.50 CONSUMERS ENERGY - LANSING 20576 01/10/01 091970596002 01
PV 116417 01/10/01 31961 V 5550 77340 113.58 CONSUMERS ENERGY - LANSING 20576 01/10/01 0919717000009 01
PV 116418 01/10/01 31961 V 5550 77340 48.40 CONSUMERS ENERGY - LANSING 20576 01/10/01 091976236009 01
PV 116419 01/10/01 31961 V 5550 77340 109.68 CONSUMERS ENERGY - LANSING 20576 01/10/01 091976774009 01
PV 116420 01/10/01 31961 V 5550 77340 178.18 CONSUMERS ENERGY - LANSING 20576 01/10/01 091977504504 01
PV 116421 01/10/01 31961 V 5550 77340 275.70 CONSUMERS ENERGY - LANSING 20576 01/10/01 091675301200 01
PV 116422 01/10/01 31961 V 5550 77340 14.30 CONSUMERS ENERGY - LANSING 20576 01/10/01 091975316000 01
PV 116423 01/10/01 31961 V 5550 77340 16.80 CONSUMERS ENERGY - LANSING 20576 01/10/01 091975475202 01
PV 116424 01/10/01 31961 V 5550 77340 16.43 CONSUMERS ENERGY - LANSING 20576 01/10/01 091975476804 01
PV 116425 01/10/01 31961 V 5550 77340 15.18 CONSUMERS ENERGY - LANSING 20576 01/10/01 091675478404 01
PV 116426 01/10/01 31961 V 5550 77340 14.22 CONSUMERS ENERGY - LANSING 20576 01/10/01 091975488007 01
PV 116427 01/10/01 31961 V 5550 77340 15.25 CONSUMERS ENERGY - LANSING 20576 01/10/01 091975491209 01
PV 116428 01/10/01 31961 V 5550 77340 20.48 CONSUMERS ENERGY - LANSING 20576 01/10/01 091975502401 01
PV 116429 01/10/01 31961 V 5550 77340 14.67 CONSUMERS ENERGY - LANSING 20576 01/10/01 091975504001 01
PV 116430 01/10/01 31961 V 5550 77340 15.25 CONSUMERS ENERGY - LANSING 20576 01/10/01 091975521609 01
PV 116431 01/10/01 31961 V 5550 77340 41.84 CONSUMERS ENERGY - LANSING 20576 01/10/01 091975811208 01
PV 116432 01/10/01 31961 V 5550 77340 7.30 CONSUMERS ENERGY - LANSING 20576 01/10/01 091671736402 01
PV 116433 01/10/01 31961 V 5550 77340 25.93 CONSUMERS ENERGY - LANSING 20576 01/10/01 091874545204 01
PV 116434 01/10/01 31961 V 5550 77340 87.73 CONSUMERS ENERGY - LANSING 20576 01/10/01 091876494005 01
PV 116435 01/10/01 31961 V 5550 77340 58.05 CONSUMERS ENERGY - LANSING 20576 01/10/01 091875275009 01
PV 116436 01/10/01 31961 V 5550 77340 86.26 CONSUMERS ENERGY - LANSING 20576 01/10/01 091876245605 01
PV 116437 01/10/01 31961 V 5550 77340 19.82 CONSUMERS ENERGY - LANSING 20576 01/10/01 091975529602 01
PV 116438 01/10/01 31961 V 5550 77340 44.94 CONSUMERS ENERGY - LANSING 20576 01/10/01 091975587605 01
PV 116439 01/10/01 31961 V 5550 77340 17.98 CONSUMERS ENERGY - LANSING 20576 01/10/01 091975540807 01
PV 116440 01/10/01 31961 V 5550 77340 17.39 CONSUMERS ENERGY - LANSING 20576 01/10/01 091975553602 01
PV 116441 01/10/01 31961 V 5550 77340 25.42 CONSUMERS ENERGY - LANSING 20576 01/10/01 091975566406 01
PV 116442 01/10/01 31961 V 5550 77340 116.85 CONSUMERS ENERGY - LANSING 20576 01/10/01 091975657601 01
PV 116443 01/10/01 31961 V 5550 77340 25.05 CONSUMERS ENERGY - LANSING 20576 01/10/01 091975283200 01
PV 116383 01/10/01 31909 V 5560 70200 119.22 BOISE CASCADE OFFICE PRODUCTS 71557 01/10/01 249495 1201-123100
OV 20628 01/10/01 31939 O 5560 75100 962.40 FISHBECK THOMPSON CARR & HUBER Engineering Services to 32641 01/10/01
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PV 116383 01/10/01 31909 V 5570 70200 196.78 BOISE CASCADE OFFICE PRODUCTS 71557 01/10/01 249495 1201-123100
PV 116371 01/10/01 31909 V 5600 72400 29.42 AGA GAS INC-CLEVELAND 24049 01/10/01 91876930
PV 116267 01/10/01 31909 V 5600 73300 77.81 MEIJER SUPER MARKETS INC 23992 01/10/01 122100115814016
PV 116384 01/10/01 31909 V 5600 76550 122.94 NEXTEL COMMUNICATIONS 73072 01/10/01 005365195 6 DEC 2000
PV 116384 01/10/01 31909 V 5600 76550 133.74 NEXTEL COMMUNICATIONS 73072 01/10/01 005365195 6 DEC 2000
PV 116384 01/10/01 31909 V 5600 76550 82.50 NEXTEL COMMUNICATIONS 73072 01/10/01 005365195 6 DEC 2000
PV 116384 01/10/01 31909 V 5600 76550 83.25 NEXTEL COMMUNICATIONS 73072 01/10/01 005365195 6 DEC 2000
PV 116384 01/10/01 31909 V 5600 76550 97.66 NEXTEL COMMUNICATIONS 73072 01/10/01 005365195 6 DEC 2000
PV 116384 01/10/01 31909 V 5600 76550 60.44 NEXTEL COMMUNICATIONS 73072 01/10/01 005365195 6 DEC 2000
PV 116384 01/10/01 31909 V 5600 76550 25.82 NEXTEL COMMUNICATIONS 73072 01/10/01 005365195 6 DEC 2000
PV 116365 01/10/01 31909 V 5630 72200 42.89 AIRGAS SAFETY 155894 01/10/01 S3453682001
PV 116366 01/10/01 31909 V 5630 72200 114.97 AIRGAS SAFETY 155894 01/10/01 S3480280 001
OV 20634 01/10/01 31939 O 5630 72700 10,000.00 SLC METER SERVICE 5/8"Register ARB T-10 CuFT 22158 01/10/01
OV 20634 01/10/01 31939 O 5630 72700 3,200.00 SLC METER SERVICE 5/8"Chamber measuring for T10 22158 01/10/01
OV 20642 01/10/01 31944 O 5630 72700 10,000.00- SLC METER SERVICE 5/8"Register ARB T-10 CuFT 22158 01/10/01
OV 20642 01/10/01 31944 O 5630 72700 3,200.00- SLC METER SERVICE 5/8"Chamber measuring for T10 22158 01/10/01
OV 20614 01/10/01 31913 O 5640 71400 104.12 MICHIGAN AIR GAS - BATTLE CREE Welding gases & supplies 74689 01/10/01
PV 116372 01/10/01 31909 V 5640 71400 21.23 AGA GAS INC-CLEVELAND 24049 01/10/01 91876933
OV 20633 01/10/01 31939 O 5640 71400 634.95 CERTANIUM ALLOYS & RESEARCH CO Welding Supplies 72422 01/10/01
PV 116273 01/10/01 31909 V 5640 72000 38.54 SEARS ROEBUCK AND COMPANY-CHIC 23338 01/10/01 3109154
OV 20612 01/10/01 31913 O 5640 72700 1,225.00 HYDRO DYNAMICS INC PUMP PARTS FOR INVENTORY 25968 01/10/01
OV 20612 01/10/01 31913 O 5640 72700 4,627.00 HYDRO DYNAMICS INC Repair Parts 25968 01/10/01
PV 116389 01/10/01 31961 V 5640 72700 70.27 BK INDUSTRIAL SERVICES 151552 01/10/01 538
PV 116390 01/10/01 31961 V 5640 72700 59.15 BK INDUSTRIAL SERVICES 151552 01/10/01 530
OV 20631 01/10/01 31939 O 5640 75800 1,740.00 OUDBIER INSTRUMENT COMPANY Instrumentation 24855 01/10/01
PV 116323 01/10/01 31917 V 5640 77900 .08- RICHLAND MACHINE & PUMP CO MACHINE WORK 25031 01/10/01 10693
OV 20632 01/10/01 31939 O 5640 77900 17,113.75 SOS SERVICE GROUP INC Emergency Repairs to 27612 01/10/01
OV 20643 01/10/01 31944 O 5640 77900 17,113.75- SOS SERVICE GROUP INC Emergency Repairs to 27612 01/10/01
PV 116250 01/10/01 31909 V 5700 75102 2,688.00 HUBBARD,FOX,THOMAS,WHITE & BEN 72574 01/10/01 3605 0001M 33
PV 116388 01/10/01 31909 V 5700 75950 96.85 KOHS,CHARLES K public works 14995 01/10/01 1201-123000 MILEAGE
PV 116370 01/10/01 31909 V 5710 72700 8.19 AGA GAS INC-CLEVELAND 24049 01/10/01 91876926
PV 116291 01/10/01 31909 V 5710 77350 49.56 SEMCO ENERGY COMPANY 20103 01/10/01 0919K52001300001 12
PV 116383 01/10/01 31909 V 5800 70200 397.92 BOISE CASCADE OFFICE PRODUCTS 71557 01/10/01 249495 1201-123100
PV 116383 01/10/01 31909 V 5800 70200 183.56 BOISE CASCADE OFFICE PRODUCTS 71557 01/10/01 249495 1201-123100
PV 116379 01/10/01 31909 V 5800 75900 160.00 MWEA 151466 01/10/01 REG: LARRY DELONG0222
PV 116388 01/10/01 31909 V 5800 75950 44.20 KOHS,CHARLES K public works 14995 01/10/01 1201-123000 MILEAGE
PV 116384 01/10/01 31909 V 5800 76550 50.68 NEXTEL COMMUNICATIONS 73072 01/10/01 005365195 6 DEC 2000
PV 116384 01/10/01 31909 V 5800 76550 60.95 NEXTEL COMMUNICATIONS 73072 01/10/01 005365195 6 DEC 2000
PV 116384 01/10/01 31909 V 5800 76550 60.95 NEXTEL COMMUNICATIONS 73072 01/10/01 005365195 6 DEC 2000
PV 116384 01/10/01 31909 V 5800 76550 60.95 NEXTEL COMMUNICATIONS 73072 01/10/01 005365195 6 DEC 2000
PV 116384 01/10/01 31909 V 5800 76550 60.95 NEXTEL COMMUNICATIONS 73072 01/10/01 005365195 6 DEC 2000
PV 116282 01/10/01 31909 V 5800 77270 364.00 SERVICEMASTER OF BATTLE CREEK 26570 01/10/01 4843366
PV 116283 01/10/01 31909 V 5800 77270 458.56 SERVICEMASTER OF BATTLE CREEK 26570 01/10/01 4843364
PV 116284 01/10/01 31909 V 5800 77270 1,134.44 SERVICEMASTER OF BATTLE CREEK 26570 01/10/01 4843365
OV 20640 01/10/01 31939 O 5810 71900 571.00 FISHER SCIENTIFIC COMPANY - IL BLANKET PURCHASE ORDER 25610 01/10/01
PV 116302 01/10/01 31909 V 5834 77340 2,750.59 CONSUMERS ENERGY - LANSING 20576 01/10/01 0915735174004 12
PV 116384 01/10/01 31909 V 5871 76550 65.79 NEXTEL COMMUNICATIONS 73072 01/10/01 005365195 6 DEC 2000
PV 116384 01/10/01 31909 V 5881 76550 65.79 NEXTEL COMMUNICATIONS 73072 01/10/01 005365195 6 DEC 2000
PV 116383 01/10/01 31909 V 5930 70200 965.09 BOISE CASCADE OFFICE PRODUCTS 71557 01/10/01 249495 1201-123100
PV 116374 01/10/01 31909 V 5940 71400 45.80 AGA GAS INC-CLEVELAND 24049 01/10/01 91876938
PV 116293 01/10/01 31909 V 5940 77350 128.66 SEMCO ENERGY COMPANY 20103 01/10/01 0918P82003390012 12
PV 116384 01/10/01 31909 V 6102 76550 65.79 NEXTEL COMMUNICATIONS 73072 01/10/01 005365195 6 DEC 2000
PV 116384 01/10/01 31909 V 6142 76550 54.95 NEXTEL COMMUNICATIONS 73072 01/10/01 005365195 6 DEC 2000
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PV 116384 01/10/01 31909 V 6142 76550 54.95 NEXTEL COMMUNICATIONS 73072 01/10/01 005365195 6 DEC 2000
OV 20641 01/10/01 31941 O 6152 75800 17,189.98 HOFFMAN BROTHERS INC - PURCHAS Reconstruction of Columbia 20182 01/10/01
OV 20649 01/10/01 31972 O 6152 75800 17,189.98- HOFFMAN BROTHERS INC - PURCHAS Reconstruction of Columbia 20182 01/10/01
PV 116384 01/10/01 31909 V 6152 76550 65.79 NEXTEL COMMUNICATIONS 73072 01/10/01 005365195 6 DEC 2000
PV 116384 01/10/01 31909 V 6213 76550 65.79 NEXTEL COMMUNICATIONS 73072 01/10/01 005365195 6 DEC 2000
PV 116384 01/10/01 31909 V 6223 76550 65.79 NEXTEL COMMUNICATIONS 73072 01/10/01 005365195 6 DEC 2000
PV 116384 01/10/01 31909 V 6223 76550 65.79 NEXTEL COMMUNICATIONS 73072 01/10/01 005365195 6 DEC 2000
PV 116383 01/10/01 31909 V 6336 70200 92.20 BOISE CASCADE OFFICE PRODUCTS 71557 01/10/01 249495 1201-123100
PV 116383 01/10/01 31909 V 6760 70200 479.64 BOISE CASCADE OFFICE PRODUCTS 71557 01/10/01 249495 1201-123100
PV 116384 01/10/01 31909 V 6760 76550 65.80 NEXTEL COMMUNICATIONS 73072 01/10/01 005365195 6 DEC 2000
PV 116384 01/10/01 31909 V 6760 76550 52.20 NEXTEL COMMUNICATIONS 73072 01/10/01 005365195 6 DEC 2000
PV 116384 01/10/01 31909 V 6760 76550 52.45 NEXTEL COMMUNICATIONS 73072 01/10/01 005365195 6 DEC 2000
PV 116384 01/10/01 31909 V 6760 76550 78.98 NEXTEL COMMUNICATIONS 73072 01/10/01 005365195 6 DEC 2000
PV 116384 01/10/01 31909 V 6760 76550 52.20 NEXTEL COMMUNICATIONS 73072 01/10/01 005365195 6 DEC 2000
PV 116383 01/10/01 31909 V 6770 70200 9.30 BOISE CASCADE OFFICE PRODUCTS 71557 01/10/01 249495 1201-123100
PV 116385 01/10/01 31909 V 6770 75950 11.46 FABER, MARY E 77450 01/10/01 1112-120800
PV 116383 01/10/01 31909 V 6790 70200 31.61 BOISE CASCADE OFFICE PRODUCTS 71557 01/10/01 249495 1201-123100
OV 20624 01/10/01 31939 O 6810 79300 42.10 GUARDIAN ALARM Alarm Service 189 Bridge St 30089 01/10/01
PV 116383 01/10/01 31909 V 7116 70200 315.84 BOISE CASCADE OFFICE PRODUCTS 71557 01/10/01 249495 1201-123100
PV 116383 01/10/01 31909 V 7116 70200 35.08 BOISE CASCADE OFFICE PRODUCTS 71557 01/10/01 249495 1201-123100
PV 116383 01/10/01 31909 V 7160 70200 29.56 BOISE CASCADE OFFICE PRODUCTS 71557 01/10/01 249495 1201-123100
PV 116355 01/10/01 31909 V 7160 72300 8.05 KENDALL ELECTRIC INC DET 20247 01/10/01 195294
PV 116356 01/10/01 31909 V 7160 72300 351.40 KENDALL ELECTRIC INC DET 20247 01/10/01 190415
PV 116357 01/10/01 31909 V 7160 72300 108.96 KENDALL ELECTRIC INC DET 20247 01/10/01 199384
PV 116358 01/10/01 31909 V 7160 72300 72.64 KENDALL ELECTRIC INC DET 20247 01/10/01 202255
PV 116359 01/10/01 31909 V 7160 72300 61.23 KENDALL ELECTRIC INC DET 20247 01/10/01 190423
PV 116360 01/10/01 31909 V 7160 72300 12.47 KENDALL ELECTRIC INC DET 20247 01/10/01 181568
PV 116361 01/10/01 31909 V 7160 72300 418.84 KENDALL ELECTRIC INC DET 20247 01/10/01 163366
PV 116362 01/10/01 31909 V 7160 72300 331.56 KENDALL ELECTRIC INC DET 20247 01/10/01 190417
PV 116386 01/10/01 31909 V 7160 75950 52.00 FRAME, THOMAS A 17718 01/10/01 1213-121900
PV 116387 01/10/01 31909 V 7160 75950 11.87 MINARIK,PAUL 17272 01/10/01 1110-123000 MILEAGE
PV 116384 01/10/01 31909 V 7160 76550 64.95 NEXTEL COMMUNICATIONS 73072 01/10/01 005365195 6 DEC 2000
PV 116384 01/10/01 31909 V 7160 76550 69.66 NEXTEL COMMUNICATIONS 73072 01/10/01 005365195 6 DEC 2000
PV 116384 01/10/01 31909 V 7160 76550 113.06 NEXTEL COMMUNICATIONS 73072 01/10/01 005365195 6 DEC 2000
OV 20623 01/10/01 31939 O 7160 79300 75.00 SECURE ALARM SYSTEMS Alarm System at Full Blast 70152 01/10/01
OV 20636 01/10/01 31939 O 7160 85650 6,772.84 HEC SERVICES INC Inflatable Slide - Screamer 154982 01/10/01
OV 20636 01/10/01 31939 O 7160 85650 4,061.89 HEC SERVICES INC Bouncy Room "Multipurpose" 154982 01/10/01
OV 20636 01/10/01 31939 O 7160 85650 300.00 HEC SERVICES INC Logo Graphics - Slide and 154982 01/10/01
OV 20636 01/10/01 31939 O 7160 85650 511.71 HEC SERVICES INC Shipping and Handling 154982 01/10/01
OV 20637 01/10/01 31939 O 7160 85650 2,000.00 H GREGORY INC Billiard table (heavy duty) 155442 01/10/01
PV 116383 01/10/01 31909 V 7175 70200 1.92 BOISE CASCADE OFFICE PRODUCTS 71557 01/10/01 249495 1201-123100
PV 116400 01/10/01 31961 V 7180 77340 7.00 CONSUMERS ENERGY - LANSING 20576 01/10/01 091873848500 01
PV 116405 01/10/01 31961 V 7180 77340 8.00 CONSUMERS ENERGY - LANSING 20576 01/10/01 091974748401 01
PV 116406 01/10/01 31961 V 7180 77340 60.91 CONSUMERS ENERGY - LANSING 20576 01/10/01 091972598402 01
PV 116403 01/10/01 31961 V 7190 77340 403.46 CONSUMERS ENERGY - LANSING 20576 01/10/01 091974488008 01
PV 116404 01/10/01 31961 V 7190 77340 304.78 CONSUMERS ENERGY - LANSING 20576 01/10/01 091974489402 01
PV 116409 01/10/01 31961 V 7190 77340 63.23 CONSUMERS ENERGY - LANSING 20576 01/10/01 091974487307 01
PV 116410 01/10/01 31961 V 7190 77340 225.26 CONSUMERS ENERGY - LANSING 20576 01/10/01 091974490905 01
PV 116383 01/10/01 31909 V 8020 70200 545.85 BOISE CASCADE OFFICE PRODUCTS 71557 01/10/01 249495 1201-123100
PV 116384 01/10/01 31909 V 8890 76550 64.95 NEXTEL COMMUNICATIONS 73072 01/10/01 005365195 6 DEC 2000
PV 116396 01/10/01 31961 V 8890 77340 17.93 CONSUMERS ENERGY - LANSING 20576 01/10/01 091671422201 01
PV 116397 01/10/01 31961 V 8890 77340 53.11 CONSUMERS ENERGY - LANSING 20576 01/10/01 09090006022000 01
PV 116383 01/10/01 31909 V 9150 70200 6.94 BOISE CASCADE OFFICE PRODUCTS 71557 01/10/01 249495 1201-123100
Vendor Payments Page - 1357
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 116278 01/10/01 31909 V 9150 76510 29.76 AMERITECH-SAGINAW 20627 01/10/01 61696498873006 12
PV 116279 01/10/01 31909 V 9150 76510 53.41 AMERITECH-SAGINAW 20627 01/10/01 61696498632956 12
PV 116280 01/10/01 31909 V 9150 76510 48.44 AMERITECH-SAGINAW 20627 01/10/01 61696498723003 12
PV 116281 01/10/01 31909 V 9150 76510 42.65 AMERITECH-SAGINAW 20627 01/10/01 61696498743001 12
PV 116258 01/10/01 31909 V 9186 71300 269.74 HEARTLAND IMAGING 154938 01/10/01 3424259
PV 116259 01/10/01 31909 V 9186 75100 120.00 BC REPROGRAPHICS 31766 01/10/01 8539
PV 116331 01/10/01 31917 V 9186 78100 15.67 IKON OFFICE SOLUTIONS General Rental 20692 01/10/01 50333681
PV 116252 01/10/01 31909 V 9320 71000 49.53 PETTY CASH - HALL BC POLICE DEPT 20842 01/10/01 1227-010801
OV 20639 01/10/01 31939 O 9320 71000 690.43 SENIOR OIL INC - PURCHASE ORDE Increase blanket purchase 23857 01/10/01
PV 116391 01/10/01 31961 V 9320 71000 43.20 WARNER OIL COMPANY 29345 01/10/01 166672
PV 116392 01/10/01 31961 V 9320 71000 177.60 WARNER OIL COMPANY 29345 01/10/01 166869
OV 20616 01/10/01 31913 O 9320 71400 353.16 AGA GAS & WELDING - BATTLE CRE weld supplies 72806 01/10/01
PV 116367 01/10/01 31909 V 9320 71400 11.25 MICHIGAN AIRGAS 29136 01/10/01 112188668
PV 116368 01/10/01 31909 V 9320 71400 62.80 MICHIGAN AIRGAS 29136 01/10/01 112125597
PV 116369 01/10/01 31909 V 9320 71400 556.86 AGA GAS INC-CLEVELAND 24049 01/10/01 91876922
PV 116338 01/10/01 31909 V 9320 72400 15.95 CEREAL CITY AUTO PARTS 20580 01/10/01 338615
PV 116384 01/10/01 31909 V 9320 76550 64.78 NEXTEL COMMUNICATIONS 73072 01/10/01 005365195 6 DEC 2000
PV 116384 01/10/01 31909 V 9320 76550 60.74 NEXTEL COMMUNICATIONS 73072 01/10/01 005365195 6 DEC 2000
PV 116384 01/10/01 31909 V 9320 76550 82.15 NEXTEL COMMUNICATIONS 73072 01/10/01 005365195 6 DEC 2000
PV 116384 01/10/01 31909 V 9320 76550 61.37 NEXTEL COMMUNICATIONS 73072 01/10/01 005365195 6 DEC 2000
PV 116384 01/10/01 31909 V 9320 76550 58.78 NEXTEL COMMUNICATIONS 73072 01/10/01 005365195 6 DEC 2000
PV 116384 01/10/01 31909 V 9320 76550 70.19 NEXTEL COMMUNICATIONS 73072 01/10/01 005365195 6 DEC 2000
PV 116271 01/10/01 31909 V 9326 71400 118.91 AGA GAS INC-CLEVELAND 24049 01/10/01 91910839
PV 116373 01/10/01 31909 V 9326 71400 48.55 AGA GAS INC-CLEVELAND 24049 01/10/01 91876936
PV 116261 01/10/01 31909 V 9326 72700 475.00 RATHCO SAFETY SUPPLY INC 23226 01/10/01 86621
PV 116401 01/10/01 31961 V 9330 77340 154.40 CONSUMERS ENERGY - LANSING 20576 01/10/01 091974654807 01
---------------
G/L Date . . . . . . . . . . .
Sum 105,402.06
PV 116607 01/11/01 31967 V 101 11240 725.15 TECHNICAL AUTO PARTS STC 15499 1156 41654 01/11/01 REFUND 97-98 TAXES
PV 116608 01/11/01 31967 V 101 11240 19,638.93 TECHNICAL AUTO PARTS 154 99 1154 41654 01/11/01 REFUND 97-98 STC ORDER
PV 116609 01/11/01 31967 V 101 11240 6,002.91 TECHNICAL AUTO PARTS 15499 1157 41654 01/11/01 REFUND 97-98 TAXES STC
PV 116610 01/11/01 31967 V 101 11240 112.23 TECHNICAL AUTO PARTS 15499 1158 41654 01/11/01 REFUND 97 TAX STC ORDER
PV 116611 01/11/01 31967 V 101 11240 6,725.33 TECHNICAL AUTO PARTS 15499 1152 41654 01/11/01 REFUND 98-99 TAXES STC
PV 116612 01/11/01 31967 V 101 11240 380.31 TECHNICAL AUTO PARTS 154 99 STC ORDER 41654 01/11/01 REFUND 97-98 STC
PV 116519 01/11/01 31969 V 101 16206 40.00- COCA COLA BOTTLING CO OF MICH Inventory-Full Blast Conce 20573 01/11/01 23460160
PV 116632 01/11/01 31967 V 101 22130 123,260.44 STATE OF MICHIGAN-BOX 77003 20890 01/11/01 38 6004523 PP 48- 52
PV 116632 01/11/01 31967 V 101 23800 581.54 STATE OF MICHIGAN-BOX 77003 20890 01/11/01 38 6004523 PP 48- 52
PV 116561 01/11/01 31967 V 402 25110 859.50 CITY OF BATTLE CREEK - SEPARAT cr750.25110.538 hoffman 20774 01/11/01 9405707358 EST#11
PV 116587 01/11/01 31967 V 590 20200 83.98 RIVARD RICHARD M DDS 3030066580 54296 01/11/01 OVERPAID SPECIAL ASSESS
PV 116541 01/11/01 31969 V 591 16200 16.00- EAST JORDAN IRON WORKS - GRAND Inventory-General 75272 01/11/01 2148828
PV 116486 01/11/01 31967 V 641 16200 42.34 UTILIMASTER CORPORATION 25923 01/11/01 0138772
PV 116545 01/11/01 31967 V 641 16200 386.28 FLOYD'S ELECTRIC SERVICE 23948 01/11/01 236894
PV 116603 01/11/01 31967 V 705 11010 604.09 BUTLER ANNA L 59738 01/11/01 DUPLICATE PAYMT 2000 TAX
PV 116604 01/11/01 31967 V 705 11010 338.84 DOVE DONNA 118503 01/11/01 DUPLICATE PAYMT 2000 TAX
PV 116605 01/11/01 31967 V 705 11010 802.33 THOMPSON OWEN R 137091 01/11/01 DUPLICATE PYMT 2000 TAX
PV 116606 01/11/01 31967 V 705 20200 65.00 TRANSNATION TITLE INSURANCE CO 92 GRENVILLE 152159 01/11/01 OVERPYMT WEED BILL
PV 116583 01/11/01 31967 V 1101 41190 64,851.91 COMERICA BANK/BATTLE CREEK 20824 01/11/01 BATCH #903 REFUNDS
PV 116633 01/11/01 31967 V 1101 41190 50.00 HOKE KATHY L 092900 INCOME TAX 155920 01/11/01 REPLACE CK 663308
PV 116566 01/11/01 31967 V 1101 41310 3.69 CALHOUN COUNTY TREASURER 21349 01/11/01 17 3630076480 MICH TAX
PV 116607 01/11/01 31967 V 1101 41560 21.96 TECHNICAL AUTO PARTS STC 15499 1156 41654 01/11/01 REFUND 97-98 TAXES
PV 116608 01/11/01 31967 V 1101 41560 633.92 TECHNICAL AUTO PARTS 154 99 1154 41654 01/11/01 REFUND 97-98 STC ORDER