Vendor Payments Page - 1358
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 116609 01/11/01 31967 V 1101 41560 183.30 TECHNICAL AUTO PARTS 15499 1157 41654 01/11/01 REFUND 97-98 TAXES STC
PV 116610 01/11/01 31967 V 1101 41560 4.02 TECHNICAL AUTO PARTS 15499 1158 41654 01/11/01 REFUND 97 TAX STC ORDER
PV 116611 01/11/01 31967 V 1101 41560 210.63 TECHNICAL AUTO PARTS 15499 1152 41654 01/11/01 REFUND 98-99 TAXES STC
PV 116612 01/11/01 31967 V 1101 41560 11.58 TECHNICAL AUTO PARTS 154 99 STC ORDER 41654 01/11/01 REFUND 97-98 STC
PV 116566 01/11/01 31967 V 1101 42110 9.86 CALHOUN COUNTY TREASURER 21349 01/11/01 17 3630076480 MICH TAX
PV 116607 01/11/01 31967 V 1101 42110 45.18 TECHNICAL AUTO PARTS STC 15499 1156 41654 01/11/01 REFUND 97-98 TAXES
PV 116608 01/11/01 31967 V 1101 42110 1,048.30 TECHNICAL AUTO PARTS 154 99 1154 41654 01/11/01 REFUND 97-98 STC ORDER
PV 116609 01/11/01 31967 V 1101 42110 374.08 TECHNICAL AUTO PARTS 15499 1157 41654 01/11/01 REFUND 97-98 TAXES STC
PV 116610 01/11/01 31967 V 1101 42110 7.03 TECHNICAL AUTO PARTS 15499 1158 41654 01/11/01 REFUND 97 TAX STC ORDER
PV 116611 01/11/01 31967 V 1101 42110 325.70 TECHNICAL AUTO PARTS 15499.1152 41654 01/11/01 REFUND 98-99 TAXES STC
PV 116612 01/11/01 31967 V 1101 42110 23.70 TECHNICAL AUTO PARTS 154 99 STC ORDER 41654 01/11/01 REFUND 97-98 STC
PV 116607 01/11/01 31967 V 1101 52200 10.84 TECHNICAL AUTO PARTS STC 15499 1156 41654 01/11/01 REFUND 97-98 TAXES
PV 116608 01/11/01 31967 V 1101 52200 292.10 TECHNICAL AUTO PARTS 154 99 1154 41654 01/11/01 REFUND 97-98 STC ORDER
PV 116609 01/11/01 31967 V 1101 52200 90.83 TECHNICAL AUTO PARTS 15499 1157 41654 01/11/01 REFUND 97-98 TAXES STC
PV 116610 01/11/01 31967 V 1101 52200 2.11 TECHNICAL AUTO PARTS 15499 1158 41654 01/11/01 REFUND 97 TAX STC ORDER
PV 116611 01/11/01 31967 V 1101 52200 58.13 TECHNICAL AUTO PARTS 15499 1152 41654 01/11/01 REFUND 98-99 TAXES STC
PV 116612 01/11/01 31967 V 1101 52200 5.71 TECHNICAL AUTO PARTS 154 99 STC ORDER 41654 01/11/01 REFUND 97-98 STC
PV 116632 01/11/01 31967 V 1101 58914 6.00- STATE OF MICHIGAN-BOX 77003 20890 01/11/01 38 6004523 PP 48- 52
PV 116607 01/11/01 31967 V 1250 41370 3,865.55 TECHNICAL AUTO PARTS STC 15499 1156 41654 01/11/01 REFUND 97-98 TAXES
PV 116608 01/11/01 31967 V 1250 41370 87,297.41 TECHNICAL AUTO PARTS 154 99 1154 41654 01/11/01 REFUND 97-98 STC ORDER
PV 116609 01/11/01 31967 V 1250 41370 32,014.64 TECHNICAL AUTO PARTS 15499 1157 41654 01/11/01 REFUND 97-98 TAXES STC
PV 116610 01/11/01 31967 V 1250 41370 603.59 TECHNICAL AUTO PARTS 15499 1158 41654 01/11/01 REFUND 97 TAX STC ORDER
PV 116611 01/11/01 31967 V 1250 41370 26,200.80 TECHNICAL AUTO PARTS 15499 1152 41654 01/11/01 REFUND 98-99 TAXES STC
PV 116612 01/11/01 31967 V 1250 41370 2,028.06 TECHNICAL AUTO PARTS 154 99 STC ORDER 41654 01/11/01 REFUND 97-98 STC
PV 116607 01/11/01 31967 V 1250 52200 603.39 TECHNICAL AUTO PARTS STC 15499 1156 41654 01/11/01 REFUND 97-98 TAXES
PV 116608 01/11/01 31967 V 1250 52200 14,664.35 TECHNICAL AUTO PARTS 154 99 1154 41654 01/11/01 REFUND 97-98 STC ORDER
PV 116609 01/11/01 31967 V 1250 52200 5,046.17 TECHNICAL AUTO PARTS 15499 1157 41654 01/11/01 REFUND 97-98 TAXES STC
PV 116610 01/11/01 31967 V 1250 52200 113.17 TECHNICAL AUTO PARTS 15499 1158 41654 01/11/01 REFUND 97 TAX STC ORDER
PV 116611 01/11/01 31967 V 1250 52200 2,640.51 TECHNICAL AUTO PARTS 15499 1152 41654 01/11/01 REFUND 98-99 TAXES STC
PV 116612 01/11/01 31967 V 1250 52200 318.41 TECHNICAL AUTO PARTS 154 99 STC ORDER 41654 01/11/01 REFUND 97-98 STC
PV 116557 01/11/01 31967 V 2110 70200 25.00 SYSTEM CONCEPTS INC 68009 01/11/01 20982
PV 116613 01/11/01 31967 V 2161 76550 2.99 CENTENNIAL WIRELESS 27386 01/11/01 40087169 121800
PV 116613 01/11/01 31967 V 2161 76550 2.99- CENTENNIAL WIRELESS Correction 27386 01/11/01 40087169 121800
PV 116613 01/11/01 31967 V 2200 76550 49.72 CENTENNIAL WIRELESS 27386 01/11/01 40087169 121800
PV 116613 01/11/01 31967 V 2250 76550 9.64 CENTENNIAL WIRELESS 27386 01/11/01 40087169 121800
PV 116613 01/11/01 31967 V 2270 76550 24.27 CENTENNIAL WIRELESS 27386 01/11/01 40087169 121800
PV 116568 01/11/01 31967 V 2321 76510 27.50 AT&T PO BOX 9001309 75548 01/11/01 6169631158 0207775137001
PV 116569 01/11/01 31967 V 2321 85600 1,000.00 SIEGFRIED CRANDALL VOS & LEWIS 32521 01/11/01 1410 BCATS AUDIT
PV 116614 01/11/01 31967 V 2330 76000 22.20 BOWSER MERRILL 29350 01/11/01 007374GC BURGESS
PV 116615 01/11/01 31967 V 2330 76000 22.20 BOWSER MERRILL 29350 01/11/01 007350GC RICHARDSON
PV 116616 01/11/01 31967 V 2330 76000 17.86 BOWSER MERRILL 29350 01/11/01 007345 SWAFFORD
PV 116617 01/11/01 31967 V 2330 76000 38.20 BOWSER MERRILL 29350 01/11/01 007346GC STOUDER
PV 116618 01/11/01 31967 V 2330 76000 18.48 BOWSER MERRILL 29350 01/11/01 007344GC THACKER
PV 116619 01/11/01 31967 V 2330 76000 34.48 BOWSER MERRILL 29350 01/11/01 007342GC WEST
PV 116620 01/11/01 31967 V 2330 76000 41.60 BOWSER MERRILL 29350 01/11/01 007377GC BAKER
PV 116621 01/11/01 31967 V 2330 76000 17.92 BOWSER MERRILL 29350 01/11/01 0007976GC BRANDT
PV 116622 01/11/01 31967 V 2330 76000 51.20 BOWSER MERRILL 29350 01/11/01 007364GC ELLIOT
PV 116623 01/11/01 31967 V 2330 76000 34.56 BOWSER MERRILL 29350 01/11/01 007978GC GIPSON
PV 116624 01/11/01 31967 V 2330 76000 17.28 BOWSER MERRILL 29350 01/11/01 007981GC HILL
PV 116625 01/11/01 31967 V 2330 76000 34.56 BOWSER MERRILL 29350 01/11/01 00007982GC P HILL
PV 116626 01/11/01 31967 V 2330 76000 17.92 BOWSER MERRILL 29350 01/11/01 007984GC LEBLANC
PV 116627 01/11/01 31967 V 2330 76000 34.56 BOWSER MERRILL 29350 01/11/01 007965GCMCNICHOL
PV 116628 01/11/01 31967 V 2330 76000 35.20 BOWSER MERRILL 29350 01/11/01 007967GC MUNN
Vendor Payments Page - 1359
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 116629 01/11/01 31967 V 2330 76000 18.56 BOWSER MERRILL 29350 01/11/01 007968GC NEMECHECK
PV 116630 01/11/01 31967 V 2330 76000 33.92 BOWSER MERRILL 29350 01/11/01 007969GC PALMITER
PV 116631 01/11/01 31967 V 2330 76000 18.56 BOWSER MERRILL 29350 01/11/01 007971GC STEWART
PV 116613 01/11/01 31967 V 2350 76550 50.25 CENTENNIAL WIRELESS 27386 01/11/01 40087169 121800
PV 116613 01/11/01 31967 V 2390 76550 4.53 CENTENNIAL WIRELESS 27386 01/11/01 40087169 121800
PV 116580 01/11/01 31967 V 2800 45110 10.00 MICHIGAN DEPT OF STATE BCPD 74565 01/11/01 LICENSE RENEWAL
PV 116577 01/11/01 31967 V 3040 73300 19.95 TDSNET 31941 01/11/01 252378-6598608 01
PV 116613 01/11/01 31967 V 3040 76550 51.73 CENTENNIAL WIRELESS 27386 01/11/01 40087169 121800
PV 116578 01/11/01 31967 V 3050 70300 49.03 CALHOUN COUNTY TREASURER 21349 01/11/01 24
PV 116613 01/11/01 31967 V 3070 76550 394.51 CENTENNIAL WIRELESS 27386 01/11/01 40087169 121800
PV 116559 01/11/01 31967 V 3110 75950 425.00 WOODARD, BRENT P police dept 16771 01/11/01 0121-020201 ARIZONA MEALS
PV 116613 01/11/01 31967 V 3210 76550 2.99 CENTENNIAL WIRELESS 27386 01/11/01 40087169 121800
PV 116613 01/11/01 31967 V 3250 76550 356.94 CENTENNIAL WIRELESS 27386 01/11/01 40087169 121800
PV 116584 01/11/01 31967 V 3250 77260 129.52 HULTINK, BRANDON S 16759 01/11/01 PP 01 NET PAY/WC
PV 116613 01/11/01 31967 V 3290 76550 9.57 CENTENNIAL WIRELESS 27386 01/11/01 40087169 121800
PV 116577 01/11/01 31967 V 3290 76560 19.95 TDSNET 31941 01/11/01 252378-6598608 01
PV 116613 01/11/01 31967 V 3327 76550 128.23 CENTENNIAL WIRELESS 27386 01/11/01 40087169 121800
PV 116582 01/11/01 31967 V 3330 73300 25.00 DEAFLINK 155917 01/11/01 SIGNS FOR ME
PV 116582 01/11/01 31967 V 3330 73300 25.00 DEAFLINK 155917 01/11/01 SIGNS FOR ME
PV 116582 01/11/01 31967 V 3330 73300 25.00 DEAFLINK 155917 01/11/01 SIGNS FOR ME
PV 116575 01/11/01 31967 V 3330 77430 5.54 BATTLE CREEK SHOPPER 22553 01/11/01 01517904 001
PV 116575 01/11/01 31967 V 3330 77430 5.55 BATTLE CREEK SHOPPER 22553 01/11/01 01517904 001
PV 116575 01/11/01 31967 V 3330 77430 5.55 BATTLE CREEK SHOPPER 22553 01/11/01 01517904 001
PV 116592 01/11/01 31967 V 3330 79300 285.00 UNITED ARTS COUNCIL 30598 01/11/01 ASAP 010
PV 116592 01/11/01 31967 V 3330 79300 285.00 UNITED ARTS COUNCIL 30598 01/11/01 ASAP 010
PV 116592 01/11/01 31967 V 3330 79300 285.00 UNITED ARTS COUNCIL 30598 01/11/01 ASAP 010
PV 116613 01/11/01 31967 V 3331 76550 22.71 CENTENNIAL WIRELESS 27386 01/11/01 40087169 121800
PV 116596 01/11/01 31967 V 3360 74700 79.00 BUILDING OFFICIALS & CODE 99 BOOK FIRE CODE 20091 01/11/01 0533804 IN
PV 116613 01/11/01 31967 V 3360 76550 268.21 CENTENNIAL WIRELESS 27386 01/11/01 40087169 121800
PV 116636 01/11/01 31967 V 3360 76560 24.95 TDSNET 31941 01/11/01 23466301 01
PV 116586 01/11/01 31967 V 3360 77260 142.10 TUTTLE, JOAN T 10602 01/11/01 PP #1 W/C NET PAY
PV 116585 01/11/01 31967 V 3380 77260 83.80 ROWSE,JACK L 14338 01/11/01 PP 01 NET PAY W/C
PV 116595 01/11/01 31967 V 3380 77700 2,059.48 SUBURBAN MECHANICAL CO 20682 01/11/01 10692
PV 116597 01/11/01 31967 V 3380 77900 448.08 AIR SOURCE ONE INC 32056 01/11/01 008273
PV 116598 01/11/01 31967 V 3380 77900 45.70 ROAD AND TURF 23170 01/11/01 68756
PV 116543 01/11/01 31967 V 3380 79500 252.00 MISSION CAR WASH b c fire dept 77617 01/11/01 10501 12
PV 116555 01/11/01 31967 V 4450 70200 269.00 BC REPROGRAPHICS 31766 01/11/01 8553
PV 116562 01/11/01 31967 V 4450 74700 63.00 ACCIDENT RECONSTRUCTION JOURNA 70056 01/11/01 SUB RENEW MAX PHARES
PV 116613 01/11/01 31967 V 4450 76550 46.65 CENTENNIAL WIRELESS 27386 01/11/01 40087169 121800
PV 116571 01/11/01 31967 V 4550 76100 15.00 RIDENOUR JR, RONALD L 17463 01/11/01 REIMBURSE ELECT LIC
PV 116558 01/11/01 31967 V 4892 75800 1,108.36 NORFOLK SOUTHERN CORPORATION 76389 01/11/01 9101029422
PV 116637 01/11/01 31967 V 4892 75800 168.36 NORFOLK SOUTHERN CORPORATION 76389 01/11/01 9101029430
PV 116613 01/11/01 31967 V 5370 76550 69.09 CENTENNIAL WIRELESS 27386 01/11/01 40087169 121800
PV 116484 01/11/01 31967 V 5430 77340 121.38 CONSUMERS ENERGY - LANSING 20576 01/11/01 091974649708 01
PV 116485 01/11/01 31967 V 5430 77340 165.47 CONSUMERS ENERGY - LANSING 20576 01/11/01 091974648502 01
PV 116613 01/11/01 31967 V 5590 76550 3.91 CENTENNIAL WIRELESS 27386 01/11/01 40087169 121800
PV 116549 01/11/01 31967 V 5600 70200 89.36 CEREAL CITY OFFICE SUPPLY CO 20570 01/11/01 493460
PV 116547 01/11/01 31967 V 5600 73300 48.93 CONTINENTAL PASTRIES & DELI 72294 01/11/01 14423 122900
PV 116548 01/11/01 31967 V 5600 73300 13.66 GORDON FOOD SERVICE-GRAND RAPI field serv 70304 01/11/01 988931
PV 116613 01/11/01 31967 V 5600 76550 3.11 CENTENNIAL WIRELESS 27386 01/11/01 40087169 121800
PV 116487 01/11/01 31967 V 5640 71400 279.92 MICHIGAN AIRGAS 29136 01/11/01 112192465
PV 116531 01/11/01 31969 V 5640 71400 .03 CERTANIUM ALLOYS & RESEARCH CO Welding Supplies 72422 01/11/01 747426 TAX EXEMPT
PV 116531 01/11/01 31969 V 5640 71400 24.00 CERTANIUM ALLOYS & RESEARCH CO Welding Supplies 72422 01/11/01 747426 TAX EXEMPT
Vendor Payments Page - 1360
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 116553 01/11/01 31967 V 5640 72400 42.53 LOWES HOME CENTERS INC 31219 01/11/01 6900395330
PV 116493 01/11/01 31969 V 5640 72700 10.72 HYDRO DYNAMICS INC Repair Parts 25968 01/11/01 13054
PV 116552 01/11/01 31967 V 5640 77900 253.00 SOULE & COMPANY SERVICE GROUP 72016 01/11/01 15968
PV 116613 01/11/01 31967 V 5700 76550 29.80 CENTENNIAL WIRELESS 27386 01/11/01 40087169 121800
PV 116565 01/11/01 31967 V 5700 79100 102.00 AMERICAN WATER WORKS ASSN DAVID L RICH 20033 01/11/01 083145
PV 116564 01/11/01 31967 V 5710 76550 19.95 TDSNET 31941 01/11/01 11382414 01
PV 116554 01/11/01 31967 V 5710 77900 394.00 SUBURBAN MECHANICAL CO 20682 01/11/01 10691
PV 116593 01/11/01 31967 V 5800 75950 75.90 KOSMOWSKI, CHRISTINE M ENGINEERING 14442 01/11/01 0118-011901
PV 116613 01/11/01 31967 V 5800 76550 7.30 CENTENNIAL WIRELESS 27386 01/11/01 40087169 121800
PV 116570 01/11/01 31967 V 5800 79100 204.00 ASCE MEMBERSHIP 70944 01/11/01 312988 DUES KEN KOHS
PV 116613 01/11/01 31967 V 5930 76550 20.01 CENTENNIAL WIRELESS 27386 01/11/01 40087169 121800
PV 116551 01/11/01 31967 V 5950 71600 66.67 HURON CAMERA SERVICE ACCTS 148361 01/11/01 6542
PV 116613 01/11/01 31967 V 6296 76550 5.98 CENTENNIAL WIRELESS 27386 01/11/01 40087169 121800
PV 116613 01/11/01 31967 V 6336 76550 2.99 CENTENNIAL WIRELESS Correction 27386 01/11/01 40087169 121800
PV 116573 01/11/01 31967 V 6760 75100 1,200.00 ECKHART ALICIA S PHD CLP RECREATION 155914 01/11/01 TRAINING 0117-0119
PV 116572 01/11/01 31967 V 6760 75950 40.00 MRPA 27536 01/11/01 2153
PV 116488 01/11/01 31967 V 6760 77440 391.60 LOGO PROMO 155902 01/11/01 2773
PV 116497 01/11/01 31967 V 6760 77440 514.50 SIEGEL DISPLAY PRODUCTS 155903 01/11/01 0478100101 13251
PV 116540 01/11/01 31967 V 6760 77910 243.00 IKON OFFICE SOLUTIONS 20692 01/11/01 23825162
PV 116591 01/11/01 31967 V 6770 75100 273.75 SANCHIN SYSTEMS INC 152182 01/11/01 0203 F200
PV 116590 01/11/01 31967 V 6780 79710 100.00 COMMUNITY INTEGRATED RECREATIO 32352 01/11/01 196 HOLIDAY DANCE
PV 116574 01/11/01 31967 V 6790 58031 25.00 SQUIRES STEWART 123764 01/11/01 REFUND FLOOR HOCKEY
PV 116576 01/11/01 31967 V 6790 58031 30.00 KNACKEAUT KEITH 155915 01/11/01 REFUND FLOOR HOCKEY
PV 116581 01/11/01 31967 V 6790 58031 25.00 HODGKINSON TOM 155916 01/11/01 REFUND FLOOR HOCKEY
PV 116600 01/11/01 31967 V 6910 79710 6,089.47 SPORTS PROMOTION/KELLOGG ARENA 32117 01/11/01 OCT HOTEL/MOTEL TAX
PV 116588 01/11/01 31967 V 6970 77420 145.82 LANSING STATE JOURNAL 25520 01/11/01 396349
PV 116560 01/11/01 31967 V 6980 75950 308.00 MICHIGAN TURFGRASS FOUNDATION 0116-011801 32474 01/11/01 REG: GRUHN-ROBERTS
PV 116567 01/11/01 31967 V 7116 75950 166.86 UNIVERSITY INN 7007 155913 01/11/01 CONF#216560 M FLANDERS
PV 116602 01/11/01 31967 V 7116 75950 431.00 ERMISCH TRAVEL OF BATTLE CREEK MATTHEYW FLANDERS 0121 20125 01/11/01 0119935
PV 116613 01/11/01 31967 V 7116 76550 20.93 CENTENNIAL WIRELESS 27386 01/11/01 40087169 121800
OV 20648 01/11/01 31968 O 7116 85600 800.00 SYSTEM CONCEPTS INC - PURCHAS Layout & Labor 152452 01/11/01
PV 116517 01/11/01 31967 V 7160 70480 231.94 SYSCO FOOD SERVICES FULL BLAST 70025 01/11/01 0120011723
PV 116502 01/11/01 31967 V 7160 72300 306.00 NAPCOR 155904 01/11/01 1072
PV 116530 01/11/01 31967 V 7160 74430 350.00 CRANDALL JOHN T full blast 154670 01/11/01 1118-22-24-25 DJ
PV 116506 01/11/01 31967 V 7160 75800 280.00 DJ LAWN & LANDSCAPING FULL BLAST PARKING LOT 155488 01/11/01 4469 2
PV 116524 01/11/01 31967 V 7160 75800 297.50 DJ LAWN & LANDSCAPING FULL BLAST SNOW PLOW 155488 01/11/01 1211-122000 4541
PV 116613 01/11/01 31967 V 7160 76550 48.93 CENTENNIAL WIRELESS 27386 01/11/01 40087169 121800
PV 116575 01/11/01 31967 V 7160 77430 16.64 BATTLE CREEK SHOPPER 22553 01/11/01 01517904 001
PV 116534 01/11/01 31967 V 7160 77440 360.31 WARNER, AARON D 129414 01/11/01 SIGN DELIVERY FULL BLAST
PV 116536 01/11/01 31967 V 7160 77700 333.90 BATTLE CREEK GLASS WORKS 22138 01/11/01 192341
PV 116539 01/11/01 31967 V 7160 77900 150.00 MIDWEST FOOD EQUIPMENT full blast 74687 01/11/01 185315
PV 116510 01/11/01 31967 V 7160 79100 350.00 DOWNTOWN BATTLE CREEK ASSOCIAT 72091 01/11/01 TASTE OF B C -CITY OF BC
PV 116521 01/11/01 31967 V 7160 79100 275.00 IALEI 155905 01/11/01 DUES - #636 FULL BLAST
PV 116589 01/11/01 31967 V 7170 76100 100.00 STATE OF MICHIGAN PO 30657 74401 01/11/01 13 1450 PERMIT FULL BLAS
PV 116482 01/11/01 31967 V 7180 77340 21.06 CONSUMERS ENERGY - LANSING 20576 01/11/01 091974551409 01
PV 116483 01/11/01 31967 V 7180 77340 129.08 CONSUMERS ENERGY - LANSING 20576 01/11/01 091974647801 01
PV 116613 01/11/01 31967 V 8020 76550 12.85 CENTENNIAL WIRELESS 27386 01/11/01 40087169 121800
PV 116613 01/11/01 31967 V 8040 76550 2.99 CENTENNIAL WIRELESS 27386 01/11/01 40087169 121800
PV 116599 01/11/01 31967 V 9150 76510 43.00 AT & T GOVERNMENT MARKETS-VA 32107 01/11/01 10841
PV 116601 01/11/01 31967 V 9150 76510 7,219.18 AMERITECH-SAGINAW 20627 01/11/01 616R21076001
PV 116613 01/11/01 31967 V 9150 76550 38.11 CENTENNIAL WIRELESS 27386 01/11/01 40087169 121800
PV 116613 01/11/01 31967 V 9176 76550 11.01 CENTENNIAL WIRELESS 27386 01/11/01 40087169 121800
PV 116546 01/11/01 31967 V 9320 70200 500.00 SYSTEM CONCEPTS INC 68009 01/11/01 21014
Vendor Payments Page - 1361
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 116547 01/11/01 31967 V 9320 73300 48.92 CONTINENTAL PASTRIES & DELI 72294 01/11/01 14423 122900
PV 116556 01/11/01 31967 V 9320 76550 57.86 AMERITECH-SAGINAW 20627 01/11/01 0800004564951
PV 116544 01/11/01 31967 V 9330 77700 56.25 ALL TRONICS INC - PURCHASE OR 20676 01/11/01 058812
---------------
G/L Date . . . . . . . . . . .
Sum 437,647.63
OV 20657 01/12/01 32039 O 590 16200 22.50 EDWARDS INDUSTRIAL SALES-BATTL MISC. REPAIR PARTS 71496 01/12/01
OV 20651 01/12/01 32039 O 591 16200 1,150.00 EAST JORDAN IRON WORKS - GRAND #99218100 6"Romagrip Kit 75272 01/12/01
OV 20652 01/12/01 32039 O 591 16200 780.00 EAST JORDAN IRON WORKS - GRAND #99215583 Romac 10"x4"SST(SS) 75272 01/12/01
OV 20652 01/12/01 32039 O 591 16200 456.00 EAST JORDAN IRON WORKS - GRAND #25022 EJIW 4" RW-MJ Tapping 75272 01/12/01
OV 20652 01/12/01 32039 O 591 16200 320.00 EAST JORDAN IRON WORKS - GRAND #99218106 8" Romagrip Kit 75272 01/12/01
OV 20656 01/12/01 32039 O 630 16200 61.91 KENDALL INDUSTRIAL SUPPLY CO Emergency traffic supplies 28644 01/12/01
OV 20665 01/12/01 32039 O 630 16200 28.83 ALL-PHASE ELECTRIC SUPPLY CO Inventory-General 22668 01/12/01
OV 20671 01/12/01 32039 O 630 16200 95.00 RATHCO SAFETY SUPPLY INC Inventory-General 23226 01/12/01
OV 20668 01/12/01 32039 O 641 16200 457.32 GLENS TIRE CENTER Increase blanket purchase 24394 01/12/01
OV 20669 01/12/01 32039 O 641 16200 601.33 AUTO CLINIC AUTO PARTS miss auto/truck parts 26105 01/12/01
OV 20670 01/12/01 32039 O 641 16200 257.06 ROAD EQUIPMENT PARTS CENTER -K miss truck parts 22080 01/12/01
OV 20658 01/12/01 32039 O 2630 77700 315.00 SUNRISE WINDOW CLEANING CITY HALL 29603 01/12/01
OV 20672 01/12/01 32039 O 3290 77900 260.00 TERRY'S ROAD SERVICE Tow Bill (Hippo II) 24951 01/12/01
OV 20660 01/12/01 32039 O 3870 75100 60.00 SCMCCI Inspection Services 155461 01/12/01
OV 20661 01/12/01 32039 O 3870 75100 290.00 CUNNINGHAM DAVE Inspection Services 76404 01/12/01
OV 20653 01/12/01 32039 O 5370 72300 2,390.00 OVERHEAD DOOR OF BATTLE CREEK (10) each Part #107439-390 21204 01/12/01
OV 20662 01/12/01 32039 O 5370 73000 871.20 WESCO - LANSING Bulb 24300-6 30-watt 22163 01/12/01
OV 20662 01/12/01 32039 O 5370 73000 871.20 WESCO - LANSING Bulb 24319-6 45-watt 22163 01/12/01
OV 20662 01/12/01 32039 O 5370 73000 1,106.64 WESCO - LANSING Bulb 24404-6 204-watt 22163 01/12/01
OV 20654 01/12/01 32039 O 5370 87100 2,956.50 ICOM AMERICA ICOM ICA-200 Aviation Radio 155366 01/12/01
OV 20674 01/12/01 32039 O 5550 85610 1,380.00 CARLETON EQUIPMENT CO REPLACEMENT PUMPS 20536 01/12/01
OV 20674 01/12/01 32039 O 5550 85610 1,575.00 CARLETON EQUIPMENT CO Equipment & Machinery 20536 01/12/01
OV 20675 01/12/01 32039 O 5640 72700 241.25 ALFA LAVAL SEPARATIONS Repair Parts 31636 01/12/01
OV 20675 01/12/01 32039 O 5640 72700 173.50 ALFA LAVAL SEPARATIONS Repair Parts 31636 01/12/01
OV 20675 01/12/01 32039 O 5640 72700 188.30 ALFA LAVAL SEPARATIONS Repair Parts 31636 01/12/01
OV 20675 01/12/01 32039 O 5640 72700 78.30 ALFA LAVAL SEPARATIONS Repair Parts 31636 01/12/01
OV 20675 01/12/01 32039 O 5640 72700 684.40 ALFA LAVAL SEPARATIONS Repair Parts 31636 01/12/01
OV 20675 01/12/01 32039 O 5640 72700 190.60 ALFA LAVAL SEPARATIONS Repair Parts 31636 01/12/01
OV 20675 01/12/01 32039 O 5640 72700 5.05 ALFA LAVAL SEPARATIONS Repair Parts 31636 01/12/01
OV 20675 01/12/01 32039 O 5640 72700 11.75 ALFA LAVAL SEPARATIONS Repair Parts 31636 01/12/01
OV 20675 01/12/01 32039 O 5640 72700 23.90 ALFA LAVAL SEPARATIONS Repair Parts 31636 01/12/01
OV 20675 01/12/01 32039 O 5640 72700 56.20 ALFA LAVAL SEPARATIONS Repair Parts 31636 01/12/01
OV 20675 01/12/01 32039 O 5640 72700 18.70 ALFA LAVAL SEPARATIONS Repair Parts 31636 01/12/01
OV 20675 01/12/01 32039 O 5640 72700 121.65 ALFA LAVAL SEPARATIONS Repair Parts 31636 01/12/01
OV 20675 01/12/01 32039 O 5640 72700 83.00 ALFA LAVAL SEPARATIONS Repair Parts 31636 01/12/01
OV 20675 01/12/01 32039 O 5640 72700 1,309.75 ALFA LAVAL SEPARATIONS Repair Parts 31636 01/12/01
OV 20675 01/12/01 32039 O 5640 72700 1,296.45 ALFA LAVAL SEPARATIONS Repair Parts 31636 01/12/01
OV 20675 01/12/01 32039 O 5640 72700 18.70 ALFA LAVAL SEPARATIONS Repair Parts 31636 01/12/01
OV 20675 01/12/01 32039 O 5640 72700 4.95 ALFA LAVAL SEPARATIONS Repair Parts 31636 01/12/01
OV 20675 01/12/01 32039 O 5640 72700 129.40 ALFA LAVAL SEPARATIONS Repair Parts 31636 01/12/01
OV 20675 01/12/01 32039 O 5640 72700 192.40 ALFA LAVAL SEPARATIONS Repair Parts 31636 01/12/01
OV 20675 01/12/01 32039 O 5640 72700 121.65 ALFA LAVAL SEPARATIONS Repair Parts 31636 01/12/01
OV 20675 01/12/01 32039 O 5640 72700 83.00 ALFA LAVAL SEPARATIONS Repair Parts 31636 01/12/01
OV 20675 01/12/01 32039 O 5640 72700 1,424.85 ALFA LAVAL SEPARATIONS Repair Parts 31636 01/12/01
OV 20659 01/12/01 32039 O 5640 75100 564.00 CRANE PRO SERVICES Professional Services 32088 01/12/01
OV 20664 01/12/01 32039 O 5710 70700 2,382.91 ALEXANDER CHEMICAL CORP -PURCH Hydrofluosilic Acid (Bulk) 30614 01/12/01
Vendor Payments Page - 1362
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 20663 01/12/01 32039 O 5810 75100 105.00 DLZ LABORATORIES INC Professional Services 31829 01/12/01
OV 20663 01/12/01 32039 O 5810 75100 2,800.00 DLZ LABORATORIES INC Professional Services 31829 01/12/01
PV 115308 01/12/01 31514 V 6296 79710 1,000.00- FOOD BANK OF SOUTHCENTRAL MI 32426 HUNGER FUNDS
OV 20667 01/12/01 32039 O 9320 77900 206.00 GLENS TIRE CENTER tire service/repair 24394 01/12/01
OV 20672 01/12/01 32039 O 9320 77900 275.00 TERRY'S ROAD SERVICE Tow Bill (Truck #277) 24951 01/12/01
OV 20673 01/12/01 32039 O 9320 77900 568.20 ELLIOTT'S DOWLING BODY SHOP BODY REPAIR UNIT 004 28530 01/12/01
OV 20673 01/12/01 32039 O 9320 77900 949.00 ELLIOTT'S DOWLING BODY SHOP BODY REPAIR UNIT 491 28530 01/12/01
OV 20655 01/12/01 32039 O 9326 71000 1,004.64 SENIOR OIL INC - PURCHASE ORDE #2 Diesel w/additive 23857 01/12/01
OV 20666 01/12/01 32039 O 9326 72700 164.00 SAFETY SERVICES INC 11-12005 18" Flag 20394 01/12/01
OV 20666 01/12/01 32039 O 9326 72700 552.00 SAFETY SERVICES INC 11-85012 12V Barricade Light 20394 01/12/01
---------------
G/L Date . . . . . . . . . . .
Sum 31,333.99
PV 116701 01/16/01 32076 V 101 11261 194.37 LEHIGH SAFETY SHOE CO 20262 01/16/01 391137
OV 20678 01/16/01 32104 O 590 16200 370.83 KENDALL ELECTRIC - BATTLE CREE ELECTRICAL SUPPLIES & PARTS 28553 01/16/01
PV 116726 01/16/01 32076 V 630 16200 269.61 KENDALL ELECTRIC INC DET 20247 01/16/01 181329
OV 20680 01/16/01 32104 O 630 16200 74.15 MEDLER ELECTRIC COMPANY Inventory-General 27235 01/16/01
PV 116683 01/16/01 32080 V 641 16200 27.00- ROAD EQUIPMENT PARTS CENTER -K Inventory-General 22080 01/16/01 195134
PV 116715 01/16/01 32080 V 641 16200 27.06- GLENS TIRE CENTER Inventory-General 24394 01/16/01 56064
PV 116736 01/16/01 32076 V 641 16200 194.84 ALLIED TRUCK EQUIPMENT COMPANY 22849 01/16/01 30974
PV 116738 01/16/01 32076 V 641 16200 202.13 RUSH EQUIPMENT INC 32118 01/16/01 H22340
OV 20676 01/16/01 32104 O 641 16200 1,251.00 LOWES HOME CENTERS INC 22" Push Mowers Item #0012 31219 01/16/01
PV 116700 01/16/01 32076 V 704 20200 8.00 FIRST AMERICAN TITLE INS CO SUMMER TAX 52339 01/16/01 1060001220 OVERPMT
PV 116755 01/16/01 32076 V 1101 41190 600.00 HAMMER MILDRED M INCOME TAX 155948 01/16/01 FED EST REFUND
PV 116699 01/16/01 32076 V 1591 50703 426.00 RAMSDELL LEWIS A 138083 01/16/01 WATER OVERPMT 0035458
PV 116783 01/16/01 32076 V 1591 50703 94.69 PENNFIELD TOWNSHIP NORTHPOINTE WOODS 20832 01/16/01 REIMBURSE WATER USAGE
PV 116784 01/16/01 32076 V 1591 50703 130.91 CITY OF BATTLE CREEK - SEPARAT 20774 01/16/01 NSF'S BARNETT,NAT WONDER
PV 116751 01/16/01 32076 V 2200 70400 169.00 BATTLE CREEK ENQUIRER - PURCHA 20665 01/16/01 EN 0084040 CITY MANAGER
PV 116671 01/16/01 32076 V 2240 74700 70.00 PAAM MICH PROS NEWSLETTER 71178 01/16/01 SUB: NANCY REED
PV 116799 01/16/01 32076 V 2250 70200 178.00 DISCOUNT LASER SUPPLY INC 151733 01/16/01 24089
PV 116653 01/16/01 32076 V 2270 74700 193.20 BUREAU OF BUSINESS PRACTICE 28219 01/16/01 200005641
PV 116716 01/16/01 32076 V 2277 77340 1,050.54 CONSUMERS ENERGY - LANSING 20576 01/16/01 092270185405 01
PV 116786 01/16/01 32076 V 2290 74700 154.75 RIA GROUP 71019 01/16/01 6169015201-0005
PV 116752 01/16/01 32076 V 2500 79300 5,067.50 BIG JOHN TREE TRANSPLANTING 27629 01/16/01 17071
PV 116761 01/16/01 32076 V 2630 72300 118.62 HEFFLEY COMPANY 20690 01/16/01 90273
PV 116758 01/16/01 32076 V 2630 77700 475.30 CENTRAL ELEVATOR COMPANY -BATT 23244 01/16/01 3468
PV 116759 01/16/01 32076 V 2630 77700 17.95 TRACY TIME SYSTEMS 21848 01/16/01 96410 122900
PV 116760 01/16/01 32076 V 2630 77700 112.00 MOTOR SHOP ELECTRIC 62838 01/16/01 35160
OV 20692 01/16/01 32104 O 2630 77700 135.00 GILBERTS WATER SYSTEMS City Hall 154924 01/16/01
OV 20698 01/16/01 32104 O 2650 77700 83.90 CROOKS PLUMBING Emerg plumbing repair at TCtr 22333 01/16/01
OV 20700 01/16/01 32104 O 2650 77700 450.00 AUTOMATED EQUIPMENT Emerg door repair at TCtr 76300 01/16/01
PV 116767 01/16/01 32076 V 2720 75950 740.00 FAIRFIELD INN MARRIOTT- CANTON DUCK,KUSLER,WILDER,SPARCHU 72632 01/16/01 CONF: 80496853-80496860
PV 116769 01/16/01 32076 V 2720 75950 153.00 WILDER, JOSEPH R B C POLICE 17603 01/16/01 0122-0126 MEALS
PV 116770 01/16/01 32076 V 2720 75950 153.00 SPARSCHU, BRIAN G B C POLICE 17582 01/16/01 0122-012601 MEALS
PV 116771 01/16/01 32076 V 2720 75950 153.00 KUSLER, MARK A B C POLICE 17239 01/16/01 0122-012601 MEALS
PV 116772 01/16/01 32076 V 2720 75950 153.00 DUCK, BRADLEY B C POLICE 17114 01/16/01 0122-012601 MEALS
PV 116728 01/16/01 32076 V 3110 73300 88.40 SHIRTS N MORE 27054 01/16/01 4866
PV 116800 01/16/01 32076 V 3210 70200 143.00 PC CONNECTION INC-WOBURN ACCT 26980 01/16/01 30944552
PV 116747 01/16/01 32076 V 3210 73300 286.35 MICHIGAN BUSINESS FORMS 31377 01/16/01 55207
PV 116702 01/16/01 32076 V 3210 77350 65.79 SEMCO ENERGY COMPANY 20103 01/16/01 901J880029501111 01
OV 20692 01/16/01 32104 O 3210 77700 45.00 GILBERTS WATER SYSTEMS Police Station 154924 01/16/01
PV 116801 01/16/01 32076 V 3210 77900 69.33 CROOKS PLUMBING B C POLICE 22333 01/16/01 010076
Vendor Payments Page - 1363
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 116753 01/16/01 32076 V 3210 79100 25.00 LERMA INC 151472 01/16/01 DUES: GARY HALL
PV 116729 01/16/01 32076 V 3220 70600 460.00 MICHIGAN POLICE EQUIPMENT CO 22753 01/16/01 52338
PV 116802 01/16/01 32076 V 3250 73300 464.90 RADIO SHACK - 116 COLUMBIA AVE 75175 01/16/01 059104
PV 116803 01/16/01 32076 V 3250 73300 168.35 LONGS ELECTRONICS 22624 01/16/01 228850
PV 116754 01/16/01 32076 V 3250 77360 19.74 CITY OF BATTLE CREEK - WATER 70509 01/16/01 00047470 75 POST
PV 116805 01/16/01 32076 V 3250 79300 90.00 REGIONAL MEDICAL LABORATORIES 26819 01/16/01 3962
PV 116806 01/16/01 32076 V 3260 77900 63.51 AVAYA INC KANSAS 24995 01/16/01 0213694722
PV 116719 01/16/01 32076 V 3290 76560 90.00 VOYAGER INFORMATION NETWORKS 71474 01/16/01 113013586 01
PV 116703 01/16/01 32076 V 3331 77340 78.93 CONSUMERS ENERGY - LANSING 20576 01/16/01 091977383511 01
PV 116764 01/16/01 32076 V 3334 75900 77.90 ABC NEWS B C POLICE 155598 01/16/01 0006415
PV 116773 01/16/01 32076 V 3334 75900 5,663.20 MAIN STAY SUITES 4 ROOMS 0121-021001 155885 01/16/01 CONF: 11133310
PV 116774 01/16/01 32076 V 3334 75900 707.20 ELLIOTT, TODD C B C POLICE 77093 01/16/01 0122-020901 MEALS
PV 116775 01/16/01 32076 V 3334 75900 707.20 MCKENZIE, MICHAEL J B C POLICE 73782 01/16/01 0122-020901 MEALS
PV 116776 01/16/01 32076 V 3334 75900 707.20 BUSH, STEPHEN T B C POLICE 17258 01/16/01 0122-020901 MEALS
PV 116777 01/16/01 32076 V 3334 75900 707.20 THOMAS, SARAH L B C POLICE 17583 01/16/01 0122-020901
PV 116778 01/16/01 32076 V 3334 75900 707.20 GILLEYLEN, TROY D B C POLICE 73788 01/16/01 0122-020901 MEALS
PV 116779 01/16/01 32076 V 3334 75900 707.20 NEIL, BRIAN D B C POLICE 151677 01/16/01 0122-020901 MEALS
PV 116780 01/16/01 32076 V 3334 75900 593.18 CROWNE PLAZA NORTH PHEONIX HOT BATTLE CREEK POLICE 75900 01/16/01 CONF#62279180
PV 116781 01/16/01 32076 V 3334 75900 153.00 BAGWELL, DOUGLAS A 17425 01/16/01 0128-013101 MEALS
PV 116782 01/16/01 32076 V 3334 75900 648.00 ERMISCH TRAVEL OF BATTLE CREEK BLOCKER/HORSFALL 01/16/01 0227-030101 TICKETS
PV 116782 01/16/01 32076 V 3334 75900 648.00- ERMISCH TRAVEL OF BATTLE CREEK 01/16/01 0227-030101 TICKETS
OV 20692 01/16/01 32104 O 3380 77700 90.00 GILBERTS WATER SYSTEMS Fire Station No. 1 154924 01/16/01
PV 116787 01/16/01 32076 V 3381 98320 4,740.00 COMERICA SECURITIES - DETROIT INTEREST 70160 01/16/01 FIRE EQUIP 1996 PURC
PV 116649 01/16/01 32076 V 3870 70200 17.67 CEREAL CITY OFFICE SUPPLY CO 20570 01/16/01 49104
PV 116675 01/16/01 32076 V 3870 75900 185.00 BUILDING OFFICIALS CONFERENCE FRANK BALLARD 70447 01/16/01 0227-0302 CONF REG
PV 116680 01/16/01 32076 V 3870 79100 27.00 BUILDING OFFICIALS CONFERENCE FRANK BALLARD/KIM TUCK 70447 01/16/01 49148 BALLARD
PV 116722 01/16/01 32076 V 4550 76550 225.00 TDSNET 0101-010102 31941 01/16/01 56238849 1527158
OV 20683 01/16/01 32104 O 4550 79400 1,414.40 ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 01/16/01
OV 20684 01/16/01 32104 O 4732 79400 284.76 ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 01/16/01
PV 116720 01/16/01 32076 V 5370 75950 67.02 FINCH, RUTH A 14153 01/16/01 101000-011101 MILEAGE
OV 20687 01/16/01 32104 O 5370 79400 245.84 ARAMARK UNIFORM SERVICES - POR Uniforms/Coveralls/Shop Rags 153245 01/16/01
OV 20682 01/16/01 32104 O 5480 79400 547.20 ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 01/16/01
OV 20685 01/16/01 32104 O 5550 79400 1,899.91 ARAMARK UNIFORM SERVICES - POR UNIFORM RENTAL SERVICE 153245 01/16/01
PV 116744 01/16/01 32076 V 5600 71500 30.23 AGA GAS INC-CLEVELAND 24049 01/16/01 91981610
PV 116732 01/16/01 32076 V 5600 72700 280.52 EAST JORDAN IRON WORKS -DETROI 70028 01/16/01 2166180
PV 116798 01/16/01 32076 V 5600 72800 394.20 ETNA SUPPLY COMPANY 20659 01/16/01 469659
OV 20679 01/16/01 32104 O 5630 72400 186.28 MEDLER ELECTRIC COMPANY Equipment Maint. Supplies 27235 01/16/01
OV 20681 01/16/01 32104 O 5630 79400 587.50 ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 01/16/01
OV 20681 01/16/01 32104 O 5630 79400 210.76 ARAMARK UNIFORM SERVICES - POR Uniform service 153245 01/16/01
PV 116743 01/16/01 32076 V 5640 71400 21.77 AGA GAS INC-CLEVELAND 24049 01/16/01 91981613
PV 116797 01/16/01 32076 V 5640 72400 413.20 EXFIL AIR FILTER & EQUIP 27036 01/16/01 N2001000512
PV 116682 01/16/01 32080 V 5640 72700 60.83 ALFA LAVAL SEPARATIONS Repair Parts 31636 01/16/01 179113
PV 116731 01/16/01 32076 V 5640 72700 48.67 METROL COMPANY 71314 01/16/01 D0104904
PV 116740 01/16/01 32076 V 5640 72700 456.20 WEST MICHIGAN HYDRAULICS 72200 01/16/01 I 15378
PV 116765 01/16/01 32076 V 5640 72700 81.50 IDEAL BATTERY COMPANY 25873 01/16/01 1104233
PV 116796 01/16/01 32076 V 5640 72700 25.42 BK INDUSTRIAL SERVICES 151552 01/16/01 14514
PV 116727 01/16/01 32076 V 5640 77900 499.70 ALL TRONICS INC - PURCHASE OR 20676 01/16/01 058960
PV 116763 01/16/01 32076 V 5710 71900 276.90 HACH CHEMICAL COMPANY - LOVELA 20924 01/16/01 2583005
PV 116745 01/16/01 32076 V 5710 72700 8.46 AGA GAS INC-CLEVELAND 24049 01/16/01 91981607
OV 20696 01/16/01 32104 O 5710 75100 627.00 MICHIGAN DEPT OF ENVIRONMENTAL Lab Service 22347 01/16/01
OV 20692 01/16/01 32104 O 5710 77700 90.00 GILBERTS WATER SYSTEMS Verona 154924 01/16/01
OV 20692 01/16/01 32104 O 5710 77700 45.00 GILBERTS WATER SYSTEMS Iron Filter Plant at Verona 154924 01/16/01
OV 20688 01/16/01 32104 O 5710 79400 144.50 ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 01/16/01
Vendor Payments Page - 1364
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 116640 01/16/01 32076 V 5800 75900 180.00 MICHIGAN SECTION AWWA REGISTR LAWRENCE DELONG/COREY BARR 71696 01/16/01 REG FEE: 0206-020701
PV 116705 01/16/01 32076 V 5834 77360 102.50 CITY OF BATTLE CREEK - WATER 70509 01/16/01 0041443 2800 TERRITORIAL
PV 116804 01/16/01 32076 V 5882 75100 100.00 STATE OF MICHIGAN LAND/WATER NEW HEADWKS/SEWAGE SC 122600 155954 01/16/01 FEE: #00 130054P NEW HEAD
PV 116808 01/16/01 32076 V 5930 70200 3.12 PETTY CASH-WALKER 20904 01/16/01 1120-011601 TRANSIT
PV 116808 01/16/01 32076 V 5930 70200 24.58 PETTY CASH-WALKER 20904 01/16/01 1120-011601 TRANSIT
PV 116639 01/16/01 32076 V 5930 75950 300.00 MICHIGAN PUBLIC TRANSIT ASSOCI JIM WALKER / RICH WERNER 151646 01/16/01 0214-021501 REG
PV 116808 01/16/01 32076 V 5930 75950 98.01 PETTY CASH-WALKER 20904 01/16/01 1120-011601 TRANSIT
PV 116741 01/16/01 32076 V 5940 71400 47.17 AGA GAS INC-CLEVELAND 24049 01/16/01 91981623
OV 20699 01/16/01 32104 O 5940 72300 416.00 CASEY'S AUTO ELECTRIC Increase blanket purchase 22929 01/16/01
OV 20702 01/16/01 32104 O 5940 72300 188.50 AAA SANITARY SUPPLY Increase blanket purchase 21254 01/16/01
PV 116808 01/16/01 32076 V 5940 72300 5.07 PETTY CASH-WALKER 20904 01/16/01 1120-011601 TRANSIT
OV 20695 01/16/01 32104 O 5940 72700 216.39 CEREAL CITY AUTO PARTS Increase blanket purchase 20580 01/16/01
OV 20701 01/16/01 32104 O 5940 72700 176.40 A-1 AUTO GLASS Replacement glass & mirrors 150166 01/16/01
PV 116808 01/16/01 32076 V 5940 75950 7.77 PETTY CASH-WALKER 20904 01/16/01 1120-011601 TRANSIT
OV 20697 01/16/01 32104 O 5940 77900 330.00 GLENS TIRE CENTER Emergency tire repair 24394 01/16/01
PV 116808 01/16/01 32076 V 5940 77900 5.00 PETTY CASH-WALKER 20904 01/16/01 1120-011601 TRANSIT
OV 20689 01/16/01 32104 O 5940 79400 609.37 ARAMARK UNIFORM SERVICES - POR Maint dept uniforms 153245 01/16/01
PV 116721 01/16/01 32076 V 6366 75800 2,139.00 SENIOR RESOURCES OF SOUTHWEST TRANSIT 30666 01/16/01 1ST QT FY 2001 SPEC SERV
PV 116724 01/16/01 32076 V 6760 70400 40.40 AIRBORNE EXPRESS 25602 01/16/01 E1710332
PV 116638 01/16/01 32076 V 6760 75950 26.00 HOVARTER, JEFFREY GOLF-FINANC DIR 16810 01/16/01 121100 LUNCH
PV 116641 01/16/01 32076 V 6760 75950 98.60 HAM, TROY mrpa conf-rec 17970 01/16/01 0120-012301 MEALS MRPA
PV 116642 01/16/01 32076 V 6760 75950 47.60 SMITH, KEVIN S MRPA CONF 17715 01/16/01 0121-012301 MRPA
PV 116643 01/16/01 32076 V 6760 75950 51.00 MIX, JULIE MRPA CONF 17065 01/16/01 0121-012201 MRPA CONF
PV 116644 01/16/01 32076 V 6760 75950 30.60 BAUM, PETER 16265 01/16/01 0121-012301 MRPA
PV 116645 01/16/01 32076 V 6760 75950 68.00 GRIMES KIM MRPA CONF 75517 01/16/01 0121-012301 MEALS.
PV 116646 01/16/01 32076 V 6760 75950 47.60 HOVARTER, JEFFREY MRPA CONF 16810 01/16/01 0121-012301 MEALS
PV 116647 01/16/01 32076 V 6760 75950 57.80 FABER, MARY E MRPA CONF 77450 01/16/01 0121-012301 MEALS
PV 116648 01/16/01 32076 V 6760 75950 57.80 WILLIAMS DONNA MRPA CONF 75299 01/16/01 0121-012301 MEALS
PV 116708 01/16/01 32076 V 6770 77350 163.42 SEMCO ENERGY COMPANY 20103 01/16/01 902H5600189 0010 01
PV 116785 01/16/01 32076 V 7116 75950 50.00 FLANDERS, MATTHEW B CODE COMPLIANCE 155626 01/16/01 0121-012401 MEALS
PV 116785 01/16/01 32076 V 7116 75950 74.80 FLANDERS, MATTHEW B CODE COMPLIANCE 155626 01/16/01 0121-012401 MEALS
PV 116733 01/16/01 32076 V 7116 79400 298.86 J C PENNEY - ALBUQUERQUE MATT FLANDERS 46384 01/16/01 4010267047/P9119009Y011
PV 116724 01/16/01 32076 V 7160 70400 12.22 AIRBORNE EXPRESS 25602 01/16/01 E1710332
OV 20686 01/16/01 32104 O 7160 75100 163.50 ARAMARK UNIFORM SERVICES - POR Rag/Mop cleaning service 153245 01/16/01
OV 20677 01/16/01 32104 O 7160 85610 1,093.50 LOWE'S HOME CT INC - BATTLE CR 6' x 75' 70268 01/16/01
OV 20677 01/16/01 32104 O 7160 85610 349.92 LOWE'S HOME CT INC - BATTLE CR 6' x 60' 70268 01/16/01
PV 116723 01/16/01 32076 V 7170 75950 10.20 HAM, TROY 17970 01/16/01 0109 LUNCH
PV 116739 01/16/01 32076 V 7175 73300 112.35 HOPE PUBLICATIONS/IHAC RECREATION 155946 01/16/01 280339
PV 116748 01/16/01 32076 V 7210 77360 15.84 PENNFIELD TOWNSHIP 20832 01/16/01 CAPI OO1300 NICH 01
PV 116725 01/16/01 32076 V 7210 78100 148.50 ALL TRONICS INC - PURCHASE OR 20676 01/16/01 014112
PV 116650 01/16/01 32076 V 7996 79710 1,933.03 LEGAL SERVICES ORGANIZATION-SC SALARIES,FRING 70958 01/16/01 1201-123100-HOUSING
PV 116650 01/16/01 32076 V 7996 79710 147.88 LEGAL SERVICES ORGANIZATION-SC SALARIES,FRING 70958 01/16/01 1201-123100-HOUSING
PV 116750 01/16/01 32076 V 9150 75950 312.76 WENTWORTH, MARCIA L 16620 01/16/01 1203-1204 REIMBURSE EXP
PV 116704 01/16/01 32076 V 9150 76510 132.80 AMERITECH-SAGINAW 20627 01/16/01 616R01966001 01
PV 116711 01/16/01 32076 V 9150 76510 80.08 AVAYA INC KANSAS 24995 01/16/01 0213709541
PV 116807 01/16/01 32076 V 9150 76510 395.48 LDMI LONG DISTANCE 31634 01/16/01 79850 1200
PV 116714 01/16/01 32076 V 9176 70400 34.04 UNITED PARCEL SERVICE 28223 01/16/01 00805X9011
PV 116762 01/16/01 32076 V 9186 77900 197.50 INTERNATIONAL GRAPHIC EQUIPMEN 71204 01/16/01 15493
OV 20693 01/16/01 32104 O 9186 78100 145.00 IKON OFFICE SOLUTIONS Lease for Police Dept Copier 20692 01/16/01
OV 20690 01/16/01 32104 O 9186 79400 58.50 ARAMARK UNIFORM SERVICES - POR Operator uniforms 153245 01/16/01
OV 20690 01/16/01 32104 O 9186 79400 49.00 ARAMARK UNIFORM SERVICES - POR Shop Towels 153245 01/16/01
PV 116749 01/16/01 32076 V 9260 77270 250.00 FERRIS ROLLIE & MARIE 155947 01/16/01 FENCE CLAIM 30013
PV 116737 01/16/01 32076 V 9320 71000 301.30 UNITED PETROLEUM EQUIPMENT 25974 01/16/01 M61012
Vendor Payments Page - 1365
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 116746 01/16/01 32076 V 9320 71400 580.42 AGA GAS INC-CLEVELAND 24049 01/16/01 91981603
PV 116734 01/16/01 32076 V 9320 77900 89.70 MICHIGAN TOOL REPAIR 26206 01/16/01 11557
PV 116738 01/16/01 32076 V 9320 77900 202.13 RUSH EQUIPMENT INC 32118 01/16/01 H22340
PV 116656 01/16/01 32080 V 9326 71000 .42 SENIOR OIL INC - PURCHASE ORDE #2 Diesel w/additive 23857 01/16/01 22747
PV 116742 01/16/01 32076 V 9326 71400 50.00 AGA GAS INC-CLEVELAND 24049 01/16/01 91981617
OV 20694 01/16/01 32104 O 9326 72700 1,383.56 MORCOMBE'S MACHINE SERVICE Mid shafts for Blower 12 71726 01/16/01
PV 116730 01/16/01 32076 V 9330 72300 179.80 D & D MAINTENANCE SUPPLY 32639 01/16/01 100533
PV 116735 01/16/01 32076 V 9330 72300 39.32 LOWES HOME CENTERS INC 31219 01/16/01 94321
OV 20692 01/16/01 32104 O 9330 77700 90.00 GILBERTS WATER SYSTEMS Equipment Center 154924 01/16/01
OV 20691 01/16/01 32104 O 9330 79400 793.28 ARAMARK UNIFORM SERVICES - POR Flor Mats & Rolled Towels 153245 01/16/01
OV 20703 01/16/01 32104 O 9330 85400 5,573.00 ITS COMMUNICATION Installation of Category 5 49118 01/16/01
OV 20703 01/16/01 32104 O 9330 85400 25.50 ITS COMMUNICATION 3' Cat5E Cord 49118 01/16/01
OV 20703 01/16/01 32104 O 9330 85400 45.00 ITS COMMUNICATION 10' Cat5E Cord 49118 01/16/01
PV 116756 01/16/01 32076 V 9510 73300 399.40 AD IDEAS 30214 01/16/01 AD 2757
PV 116757 01/16/01 32076 V 9510 73300 85.00 DJ ADVERTISING 70245 01/16/01 DJ 539
---------------
G/L Date . . . . . . . . . . .
Sum 62,052.74
PV 117060 01/17/01 32163 V 101 11261 103.00 RX OPTICAL 29598 01/17/01 100527 123100
PV 117060 01/17/01 32163 V 101 11261 117.50 RX OPTICAL 29598 01/17/01 100527 123100
OV 20715 01/17/01 32155 O 101 16206 76.25 COCA COLA BOTTLING CO OF MICH Concession supples per 20573 01/17/01
OV 20714 01/17/01 32155 O 101 16207 693.70 COCA COLA BOTTLING CO OF MICH Vending supplies for Full 20573 01/17/01
OV 20707 01/17/01 32150 O 590 16200 48.88 MCMASTER CARR - CLEVELAND Increase blanket purchase 76299 01/17/01
OV 20708 01/17/01 32150 O 590 16200 99.20 ALL-PHASE ELECTRIC SUPPLY CO ELECTRICAL REPAIR PARTS, ETC. 22668 01/17/01
PV 116851 01/17/01 32132 V 591 16200 501.75 UNDERGROUND PIPE & VALVE INC - 23459 01/17/01 500125
PV 116852 01/17/01 32132 V 591 16200 85.00 UNDERGROUND PIPE & VALVE INC - 23459 01/17/01 500106
PV 117041 01/17/01 32163 V 591 25110 4,123.58 CITY OF BATTLE CREEK - SEPARAT CR750.25110.544 HUNTER PRELL 20774 01/17/01 9405706848 RETENT 01
PV 116868 01/17/01 32132 V 641 16200 138.30 STAR GLASS 78119 01/17/01 110455
PV 116869 01/17/01 32132 V 641 16200 18.00 STAR GLASS 78119 01/17/01 110453
PV 116873 01/17/01 32132 V 705 11010 700.84 FIRST AMERICAN REAL ESTATE TAX 76964 01/17/01 1550033130 WIN TAX
PV 116874 01/17/01 32132 V 705 11010 179.34 FIRST AMERICAN REAL ESTATE TAX 76964 01/17/01 2320000700 WIN TAX
PV 116875 01/17/01 32132 V 705 11010 12.33 FIRST AMERICAN REAL ESTATE TAX 76964 01/17/01 2350051140 WIN TAX
PV 116876 01/17/01 32132 V 705 11010 122.71 FIRST AMERICAN REAL ESTATE TAX 76964 01/17/01 6810240020 WIN TAX
PV 116877 01/17/01 32132 V 705 11010 322.24 FIRST AMERICAN REAL ESTATE TAX 76964 01/17/01 9310226100 WIN TAX
PV 116878 01/17/01 32132 V 705 11010 892.32 FIRST AMERICAN REAL ESTATE TAX 76964 01/17/01 9940320070 WIN TAX
PV 117033 01/17/01 32163 V 705 11010 341.26 TRANSAMERICA REAL ESTATE 151862 01/17/01 2600 00 0820 WINT TAX
PV 117034 01/17/01 32163 V 705 11010 435.87 TRANSAMERICA REAL ESTATE 151862 01/17/01 6080001900 WINT TAX
PV 117035 01/17/01 32163 V 705 11010 548.73 TRANSAMERICA REAL ESTATE 151862 01/17/01 1710035820 WINT TAX
PV 117036 01/17/01 32163 V 705 11010 1,129.89 TRANSAMERICA REAL ESTATE 151862 01/17/01 5529330720 WINT TAX
PV 117037 01/17/01 32163 V 705 11010 133.62 TRANSAMERICA REAL ESTATE 151862 01/17/01 6030002290 WINT TAX
PV 117038 01/17/01 32163 V 705 11010 231.79 TRANSAMERICA REAL ESTATE 151862 01/17/01 8340182810 WINT TAX
PV 117042 01/17/01 32163 V 705 11010 111.61 CITY OF BATTLE CREEK - SEPARAT 20774 01/17/01 DUP WINT TAX 0086004200
PV 117045 01/17/01 32163 V 705 11010 215.30 TRANSNATION TITLE INSURANCE CO 92 GRENVILLE 152159 01/17/01 1870010060 DUP PAYMT
PV 117046 01/17/01 32163 V 705 11010 554.78 TITLE OFFICE 150 E TERRITORIAL RD 52169 01/17/01 DUP PAYMT 7120142130
PV 117040 01/17/01 32163 V 705 20200 1,907.65 INDEPENDENT BANK 114583 01/17/01 REFUND TAX PAID
PV 117040 01/17/01 32163 V 705 20200 27.43 INDEPENDENT BANK 114583 01/17/01 REFUND TAX PAID
PV 117043 01/17/01 32163 V 1101 41110 32.30 CITY OF BATTLE CREEK - SEPARAT 20774 01/17/01 S/B INV 13024
PV 116972 01/17/01 32132 V 2130 75950 63.00 SHAW, KENNETH L 14817 01/17/01 01/19 MEAL EXPENSE
PV 116973 01/17/01 32132 V 2130 75950 63.00 LASER, DEIDRE A 17233 01/17/01 01/18/01 MEAL EXPENSE
PV 116962 01/17/01 32132 V 2240 74700 577.79 WEST GROUP 71219 01/17/01 94459
PV 116971 01/17/01 32132 V 2240 75100 8.00 LAWYERS WEEKLY INC 75782 01/17/01 ROB549 12/31/00
PV 116970 01/17/01 32132 V 2240 75900 75.00 STATE BAR OF MICHIGAN, PUBLIC 155958 01/17/01 REG CLYDE ROBINSON 02/09
Vendor Payments Page - 1366
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 116975 01/17/01 32132 V 2250 74700 632.00 LRP PUBLICATIONS 76079 01/17/01 2490143 01/03
PV 116858 01/17/01 32132 V 2350 70200 36.95 STAPLES CHICAGO 70581 01/17/01 14660
OV 20721 01/17/01 32155 O 2370 74300 7,923.13 PEARLMAN'S JEWEL BOX 2000 Service Awards plus 27083 01/17/01
PV 117048 01/17/01 32163 V 2370 75100 39.50 PINKERTON SERVICES GROUP 74680 01/17/01 143588
PV 116989 01/17/01 32163 V 2540 77910 24.00 GE STAMP WORKS 67313 01/17/01 8258
PV 117044 01/17/01 32163 V 2540 77910 600.48 ADAMS REMCO INC-SOUTH BEND 26532 01/17/01 417900
PV 116987 01/17/01 32163 V 2630 72300 7.95 HEFFLEY COMPANY 20690 01/17/01 72174
OV 20713 01/17/01 32155 O 2630 77700 419.15 QUALITY AIR SERVICE INC HVAC Preventive Maintenance 23489 01/17/01
OV 20722 01/17/01 32159 O 2630 77700 60.72 SUBURBAN MECHANICAL CO City Hall 20682 01/17/01
OV 20705 01/17/01 32150 O 2720 75900 3,213.00 MICHIGAN POLICE EQUIPMENT CO Simunition Glock Trng. Pistol 22753 01/17/01
OV 20705 01/17/01 32150 O 2720 75900 210.00 MICHIGAN POLICE EQUIPMENT CO Simunition FX8000 Throat Prot 22753 01/17/01
PV 117049 01/17/01 32163 V 2983 70200 30.64 AMERICAN EXPRESS - CHICAGO 25319 01/17/01 378342171181001 0105
PV 117049 01/17/01 32163 V 2983 70200 30.26 AMERICAN EXPRESS - CHICAGO 25319 01/17/01 378342171181001 0105
PV 117050 01/17/01 32163 V 2983 70200 31.77 KELLOGG ARENA SPORTS PROMOTION 32497 01/17/01 1423 OFFICE RENT/SUPPLIES
PV 117050 01/17/01 32163 V 2983 70400 22.22 KELLOGG ARENA SPORTS PROMOTION 32497 01/17/01 1423 OFFICE RENT/SUPPLIES
PV 117050 01/17/01 32163 V 2983 75100 458.33 KELLOGG ARENA SPORTS PROMOTION 32497 01/17/01 1423 OFFICE RENT/SUPPLIES
PV 117051 01/17/01 32163 V 2983 75100 1,923.00 EVANS WILLIAM S 32068 01/17/01 011301 SALARY
PV 117050 01/17/01 32163 V 2983 76550 61.10 KELLOGG ARENA SPORTS PROMOTION 32497 01/17/01 1423 OFFICE RENT/SUPPLIES
PV 116952 01/17/01 32132 V 3290 77340 7.00 CONSUMERS ENERGY - LANSING 20576 01/17/01 092377177008 01
PV 116870 01/17/01 32132 V 3334 75900 324.00 ERMISCH TRAVEL OF BATTLE CREEK 20125 01/17/01 0119854
PV 116871 01/17/01 32132 V 3334 75900 324.00 ERMISCH TRAVEL OF BATTLE CREEK 20125 01/17/01 0119853
PV 116872 01/17/01 32132 V 3334 75900 344.00 ERMISCH TRAVEL OF BATTLE CREEK 20125 01/17/01 0119852
PV 117047 01/17/01 32163 V 3360 75300 391.32 KELLY SERVICES INC 25413 01/17/01 01310031
PV 116860 01/17/01 32132 V 3380 70200 149.98 STAPLES CHICAGO 70581 01/17/01 15806
PV 117027 01/17/01 32163 V 3380 72200 20.00 LAKEVIEW SHOE REPAIR 155967 01/17/01 13569
PV 116910 01/17/01 32132 V 3380 77340 1,242.99 CONSUMERS ENERGY - LANSING 20576 01/17/01 092270419101 01
PV 116956 01/17/01 32132 V 3380 77340 170.06 CONSUMERS ENERGY - LANSING 20576 01/17/01 092477244203 01
OV 20722 01/17/01 32159 O 3380 77700 70.94 SUBURBAN MECHANICAL CO Fire Statons 1,3 & 4 20682 01/17/01
PV 116863 01/17/01 32132 V 3870 70200 157.83 STAPLES CHICAGO 70581 01/17/01 33118
PV 116879 01/17/01 32132 V 4240 76510 51.50 AMERITECH-SAGINAW 20627 01/17/01 810T40645201 01
PV 116880 01/17/01 32132 V 4240 76510 51.50 AMERITECH-SAGINAW 20627 01/17/01 616T40659001 01
PV 116881 01/17/01 32132 V 4240 76510 51.50 AMERITECH-SAGINAW 20627 01/17/01 616T40645301 01
PV 116882 01/17/01 32132 V 4240 76510 51.50 AMERITECH-SAGINAW 20627 01/17/01 616T40645201 01
PV 116883 01/17/01 32132 V 4240 76510 51.50 AMERITECH-SAGINAW 20627 01/17/01 517T40645201 01
PV 116969 01/17/01 32132 V 4430 75100 253.12 MILLER CANFIELD PADDOCK & STON 73756 01/17/01 596689
PV 116861 01/17/01 32132 V 4450 70200 25.28 STAPLES CHICAGO 70581 01/17/01 32232
PV 116963 01/17/01 32132 V 4450 72200 84.96 LL NATIONAL 152593 01/17/01 266087
PV 117017 01/17/01 32163 V 4550 63450 75.00 BROWN, JUSTIN STREETS 13811 01/17/01 122600 SAFETY SHOES
PV 117018 01/17/01 32163 V 4550 63450 75.00 BROMLEY, JAMES STREETS 16564 01/17/01 122800 SAFETY SHOES
PV 117021 01/17/01 32163 V 4550 63450 75.00 MEDLAND, SCOTT A STREETS 15924 01/17/01 010301 SAFETY SHOES
PV 117022 01/17/01 32163 V 4550 63450 75.00 ARNOLD, WAYNE D STREETS 17975 01/17/01 123100 SAFETY SHOES
PV 116867 01/17/01 32132 V 4550 70200 26.19 STAPLES CHICAGO 70581 01/17/01 38654
PV 116964 01/17/01 32132 V 4550 72200 292.92 LL NATIONAL 152593 01/17/01 266159
PV 117028 01/17/01 32163 V 4550 75900 170.00 UW LEARNING INNOVATIONS 155968 01/17/01 508299 R JOHNSON
PV 117013 01/17/01 32163 V 5370 63450 75.00 NOBLE, TIMOTHY J AIRPORT 15648 01/17/01 121600 SAFETY SHOES
PV 116864 01/17/01 32132 V 5370 70200 499.98 STAPLES CHICAGO 70581 01/17/01 33423
PV 116916 01/17/01 32132 V 5370 77340 825.25 CONSUMERS ENERGY - LANSING 20576 01/17/01 0915730030003 01
PV 116917 01/17/01 32132 V 5370 77340 85.85 CONSUMERS ENERGY - LANSING 20576 01/17/01 091573520011 01
PV 116918 01/17/01 32132 V 5370 77340 104.91 CONSUMERS ENERGY - LANSING 20576 01/17/01 091573281002 01
PV 116919 01/17/01 32132 V 5370 77340 210.67 CONSUMERS ENERGY - LANSING 20576 01/17/01 091573200317 01
OV 20722 01/17/01 32159 O 5370 77700 45.79 SUBURBAN MECHANICAL CO Airport Maintenance Garage 20682 01/17/01
PV 117011 01/17/01 32163 V 5550 63450 75.00 GREEN, ALEXANDER C waste water tp 16747 01/17/01 SAFETY SHOES 122800
PV 117019 01/17/01 32163 V 5550 63450 75.00 HOVANEC, RYAN D WASTERWATER TR PLANT 17123 01/17/01 122800 SAFETY SHOES
Vendor Payments Page - 1367
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 20709 01/17/01 32150 O 5550 70700 2,525.10 AXCHEM INC AP POLYMER 71981 01/17/01
OV 20710 01/17/01 32150 O 5550 70700 5,213.22 AXCHEM INC AP POLYMER 71981 01/17/01
OV 20711 01/17/01 32150 O 5550 70700 2,346.12 AXCHEM INC AP POLYMER 71981 01/17/01
PV 116897 01/17/01 32132 V 5550 77340 43.17 CONSUMERS ENERGY - LANSING 20576 01/17/01 092272246502 01
PV 116898 01/17/01 32132 V 5550 77340 49.06 CONSUMERS ENERGY - LANSING 20576 01/17/01 092274262408 01
PV 116899 01/17/01 32132 V 5550 77340 17.91 CONSUMERS ENERGY - LANSING 20576 01/17/01 092273723608 01
PV 116900 01/17/01 32132 V 5550 77340 53.70 CONSUMERS ENERGY - LANSING 20576 01/17/01 092272487007 01
PV 116901 01/17/01 32132 V 5550 77340 37.50 CONSUMERS ENERGY - LANSING 20576 01/17/01 092272316503 01
PV 116902 01/17/01 32132 V 5550 77340 20.56 CONSUMERS ENERGY - LANSING 20576 01/17/01 092270182105 01
PV 116903 01/17/01 32132 V 5550 77340 137.96 CONSUMERS ENERGY - LANSING 20576 01/17/01 092270700906 01
PV 116904 01/17/01 32132 V 5550 77340 179.80 CONSUMERS ENERGY - LANSING 20576 01/17/01 092271441807 01
PV 116905 01/17/01 32132 V 5550 77340 26.30 CONSUMERS ENERGY - LANSING 20576 01/17/01 092271369008 01
PV 116906 01/17/01 32132 V 5550 77340 241.82 CONSUMERS ENERGY - LANSING 20576 01/17/01 092271160209 01
PV 116907 01/17/01 32132 V 5550 77340 67.48 CONSUMERS ENERGY - LANSING 20576 01/17/01 092274458204 01
PV 116908 01/17/01 32132 V 5550 77340 7.19 CONSUMERS ENERGY - LANSING 20576 01/17/01 092274382008 01
PV 116920 01/17/01 32132 V 5550 77340 47.32 CONSUMERS ENERGY - LANSING 20576 01/17/01 0919705221001 01
PV 116921 01/17/01 32132 V 5550 77340 38.55 CONSUMERS ENERGY - LANSING 20576 01/17/01 0918775216008 01
PV 116922 01/17/01 32132 V 5550 77340 99.15 CONSUMERS ENERGY - LANSING 20576 01/17/01 091976774009 01
PV 116923 01/17/01 32132 V 5550 77340 67.77 CONSUMERS ENERGY - LANSING 20576 01/17/01 092474483606 01
PV 116924 01/17/01 32132 V 5550 77340 443.23 CONSUMERS ENERGY - LANSING 20576 01/17/01 0922715237009 01
PV 116925 01/17/01 32132 V 5550 77340 60.63 CONSUMERS ENERGY - LANSING 20576 01/17/01 092372864600 01
PV 116926 01/17/01 32132 V 5550 77340 138.18 CONSUMERS ENERGY - LANSING 20576 01/17/01 0922735231008 01
PV 116927 01/17/01 32132 V 5550 77340 26.23 CONSUMERS ENERGY - LANSING 20576 01/17/01 092377618001 01
PV 116928 01/17/01 32132 V 5550 77340 297.87 CONSUMERS ENERGY - LANSING 20576 01/17/01 092377495004 01
PV 116929 01/17/01 32132 V 5550 77340 160.06 CONSUMERS ENERGY - LANSING 20576 01/17/01 092375587000 01
PV 116930 01/17/01 32132 V 5550 77340 274.14 CONSUMERS ENERGY - LANSING 20576 01/17/01 0922735229002 01
PV 116931 01/17/01 32132 V 5550 77340 41.25 CONSUMERS ENERGY - LANSING 20576 01/17/01 092475369408 01
PV 116932 01/17/01 32132 V 5550 77340 7.30 CONSUMERS ENERGY - LANSING 20576 01/17/01 092474473607 01
PV 116933 01/17/01 32132 V 5550 77340 38.09 CONSUMERS ENERGY - LANSING 20576 01/17/01 092472438602 01
PV 116934 01/17/01 32132 V 5550 77340 29.99 CONSUMERS ENERGY - LANSING 20576 01/17/01 092470297208 01
PV 116935 01/17/01 32132 V 5550 77340 14.81 CONSUMERS ENERGY - LANSING 20576 01/17/01 092470193605 01
PV 116936 01/17/01 32132 V 5550 77340 22.40 CONSUMERS ENERGY - LANSING 20576 01/17/01 092472343208 01
PV 116937 01/17/01 32132 V 5550 77340 229.66 CONSUMERS ENERGY - LANSING 20576 01/17/01 092470664001 01
PV 116938 01/17/01 32132 V 5550 77340 26.82 CONSUMERS ENERGY - LANSING 20576 01/17/01 092270665406 01
PV 116939 01/17/01 32132 V 5550 77340 13.27 CONSUMERS ENERGY - LANSING 20576 01/17/01 092572122403 01
PV 116940 01/17/01 32132 V 5550 77340 71.16 CONSUMERS ENERGY - LANSING 20576 01/17/01 092572226808 01
PV 116941 01/17/01 32132 V 5550 77340 21.44 CONSUMERS ENERGY - LANSING 20576 01/17/01 092572375209 01
PV 116942 01/17/01 32132 V 5550 77340 15.55 CONSUMERS ENERGY - LANSING 20576 01/17/01 092572384805 01
PV 116943 01/17/01 32132 V 5550 77340 13.78 CONSUMERS ENERGY - LANSING 20576 01/17/01 092572399209 01
PV 116944 01/17/01 32132 V 5550 77340 14.44 CONSUMERS ENERGY - LANSING 20576 01/17/01 092572408802 01
PV 116945 01/17/01 32132 V 5550 77340 18.94 CONSUMERS ENERGY - LANSING 20576 01/17/01 092572486006 01
PV 116946 01/17/01 32132 V 5550 77340 26.30 CONSUMERS ENERGY - LANSING 20576 01/17/01 092572495601 01
PV 116947 01/17/01 32132 V 5550 77340 70.42 CONSUMERS ENERGY - LANSING 20576 01/17/01 092574708803 01
PV 116948 01/17/01 32132 V 5550 77340 264.13 CONSUMERS ENERGY - LANSING 20576 01/17/01 091975301200 01
PV 116949 01/17/01 32132 V 5550 77340 55.76 CONSUMERS ENERGY - LANSING 20576 01/17/01 091976236009 01
PV 116959 01/17/01 32132 V 5550 77350 15.60 SEMCO ENERGY COMPANY 20103 01/17/01 904G25007030001 01
PV 116960 01/17/01 32132 V 5550 77350 18.64 SEMCO ENERGY COMPANY 20103 01/17/01 904G87134330001 01
PV 116961 01/17/01 32132 V 5550 77350 45.01 SEMCO ENERGY COMPANY 20103 01/17/01 904G87136300001 01
PV 116965 01/17/01 32132 V 5560 72200 82.90 LL NATIONAL 152593 01/17/01 266488
PV 116862 01/17/01 32132 V 5560 77920 342.05 STAPLES CHICAGO 70581 01/17/01 32278
PV 117039 01/17/01 32163 V 5570 75600 97.25 COMERICA BANK WATER BILLS 28096 01/17/01 WATER BILLS DEC 2000
PV 117016 01/17/01 32163 V 5600 63450 74.17 COUTURIER, DARIAN J WATER FIELD SERV 75566 01/17/01 122600 SAFETY SHOES
PV 116966 01/17/01 32132 V 5600 72200 103.13 LL NATIONAL 152593 01/17/01 267155
Vendor Payments Page - 1368
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 117015 01/17/01 32163 V 5630 63450 75.00 SMITH, RICKY A WATER METER SHOP 14011 01/17/01 010301 SAFETY SHOES
PV 117061 01/17/01 32163 V 5630 72200 72.00 SAFETY SERVICES INC 20394 01/17/01 602924
PV 117014 01/17/01 32163 V 5640 63450 75.00 HARVEY,WILLIAM WASTEWATER TP 13668 01/17/01 011101 SAFETY SHOES
PV 117029 01/17/01 32163 V 5640 72300 169.85 TOTAL CLEANING SOLUTIONS 73811 01/17/01 542
OV 20722 01/17/01 32159 O 5710 77700 45.79 SUBURBAN MECHANICAL CO Verona Pumping Station 20682 01/17/01
PV 116857 01/17/01 32132 V 5800 70200 71.50 STAPLES CHICAGO 70581 01/17/01 14372
PV 116992 01/17/01 32163 V 5800 73300 129.00 ABC WAREHOUSE 32086 01/17/01 8085670
PV 116974 01/17/01 32132 V 5800 77270 170.00 WONDERCLEAN CARPET & UPHOLSTER 25364 01/17/01 3919 01/12
PV 117023 01/17/01 32163 V 5800 77270 1,571.48 VANHOOSE MARILYN 130545 01/17/01 CLAIM 30025 SEWER FINAL
PV 117024 01/17/01 32163 V 5800 77270 475.00 R & S CONSTRUCTION 155964 01/17/01 CLAIM 3 0029 SEWER BU
PV 117025 01/17/01 32163 V 5800 77270 2,961.80 MAINSTONE CONSTRUCTION 155965 01/17/01 CLAIM 3 00 24 SEWER
PV 117052 01/17/01 32163 V 5800 77270 121.96 SERVICEMASTER OF BATTLE CREEK SEWER BACKUP CLEANUP 26570 01/17/01 4843374-4843377
PV 117052 01/17/01 32163 V 5800 77270 228.94 SERVICEMASTER OF BATTLE CREEK SEWER BACKUP CLEANUP 26570 01/17/01 4843374-4843377
PV 117060 01/17/01 32163 V 5810 72200 73.00 RX OPTICAL 29598 01/17/01 100527 123100
PV 117062 01/17/01 32163 V 5940 75300 806.93 MANPOWER INC 28820 01/17/01 58164295
PV 117026 01/17/01 32163 V 6303 85150 5,999.00 MADSEN TODD KRISTIE MADSEN CLAIM 5 00 001 ENG 78045 01/17/01 SETTLEMENT EASEMENT
PV 116853 01/17/01 32132 V 6750 73300 266.04 CONTINENTAL LEISURE SALES 26701 01/17/01 653204
PV 116854 01/17/01 32132 V 6750 73300 256.00 CONTINENTAL LEISURE SALES 26701 01/17/01 653205
PV 117030 01/17/01 32163 V 6760 77430 50.00 JUNIOR LEAGUE OF BATTLE CREEK 71234 01/17/01 13252
PV 117008 01/17/01 32163 V 6770 73300 61.75 K MART CAPITAL 20679 01/17/01 14821 0406501090100544752
PV 116958 01/17/01 32132 V 6770 77340 42.53 CONSUMERS ENERGY - LANSING 20576 01/17/01 092375172308 01
OV 20718 01/17/01 32155 O 6780 73300 622.08 ALL STAR GRAPHICS T-shirts for Starbase Program 31408 01/17/01
OV 20720 01/17/01 32155 O 6780 73300 1,191.53 ALL STAR GRAPHICS ASAP 31408 01/17/01
OV 20724 01/17/01 32169 O 6780 73300 1,191.53- ALL STAR GRAPHICS ASAP 31408 01/17/01
PV 117054 01/17/01 32163 V 6790 58031 20.00 BAYHA ERIN ERIN 155971 01/17/01 REFUND FLOOR HOCKEY
OV 20725 01/17/01 32170 O 6790 73300 819.05 ALL STAR GRAPHICS Increase purchase order for 31408 01/17/01
PV 117001 01/17/01 32163 V 6970 71000 204.05 STRUBLE'S HARDWARE & SUPPLY 25757 01/17/01 050739
PV 117057 01/17/01 32163 V 6970 77420 164.60 TRAVERSE CITY RECORD EAGLE 155972 01/17/01 256407
PV 117032 01/17/01 32163 V 6970 77430 50.00 JUNIOR LEAGUE OF BATTLE CREEK 71234 01/17/01 13252B
PV 116984 01/17/01 32163 V 6980 72700 22.90 EDWARDS INDUSTRIAL SAL KAZOO 21154 01/17/01 554679
PV 117058 01/17/01 32163 V 6980 75950 30.60 ROBERTS, JAMES D LANSING RECREATION 152234 01/17/01 0116-0118 MEALS
PV 117059 01/17/01 32163 V 6980 75950 30.60 GRUHN, ROBERT LANSING RECREATION 11313 01/17/01 0116=011801
PV 117000 01/17/01 32163 V 6980 77350 467.12 COLUMBIA PROPANE 152498 01/17/01 13283 BINDER GOLF COURSE
PV 116859 01/17/01 32132 V 7116 70200 212.13 STAPLES CHICAGO 70581 01/17/01 14862
PV 117003 01/17/01 32163 V 7160 72300 48.01 ENTERTAINMENT DATA SOLUTIONS I 72334 01/17/01 472
OV 20719 01/17/01 32155 O 7160 73300 126.00 MED TECH WRISTBANDS Yellow Wristbands 32694 01/17/01
OV 20719 01/17/01 32155 O 7160 73300 126.00 MED TECH WRISTBANDS Pink Wristbands 32694 01/17/01
OV 20719 01/17/01 32155 O 7160 73300 126.00 MED TECH WRISTBANDS Red Wristbands 32694 01/17/01
OV 20719 01/17/01 32155 O 7160 73300 126.00 MED TECH WRISTBANDS Orange Wristbands 32694 01/17/01
OV 20719 01/17/01 32155 O 7160 73300 126.00 MED TECH WRISTBANDS Green Wristbands 32694 01/17/01
OV 20719 01/17/01 32155 O 7160 73300 126.00 MED TECH WRISTBANDS Black Wristbands 32694 01/17/01
OV 20719 01/17/01 32155 O 7160 73300 126.00 MED TECH WRISTBANDS Blue Wristbands 32694 01/17/01
OV 20719 01/17/01 32155 O 7160 73300 40.00 MED TECH WRISTBANDS Setup Plate charge 32694 01/17/01
OV 20719 01/17/01 32155 O 7160 73300 38.00 MED TECH WRISTBANDS Freight 32694 01/17/01
PV 117005 01/17/01 32163 V 7160 73300 37.91 LAKEVIEW HARDWARE 21533 01/17/01 0167956
PV 117031 01/17/01 32163 V 7160 77430 50.00 JUNIOR LEAGUE OF BATTLE CREEK 71234 01/17/01 13252A
PV 117055 01/17/01 32163 V 7160 77650 6,051.07 KELLOGG ARENA 32497 01/17/01 1426 MAINTANCE FULL BLAST
PV 117056 01/17/01 32163 V 7160 77650 5,339.83 KELLOGG ARENA 32497 01/17/01 1403 DEC MAINT FULL BLAST
PV 116999 01/17/01 32163 V 7160 77920 111.01 ENTERTAINMENT DATA SOLUTIONS I 72334 01/17/01 486
OV 20716 01/17/01 32155 O 7160 78250 159.08 AMERICAN ALPHA INC Photo Machine Supplies 71334 01/17/01
OV 20717 01/17/01 32155 O 7160 79300 3,808.74 ENVIRON-SERV INC Blanket Purchase Order for 27209 01/17/01
OV 20723 01/17/01 32168 O 7160 79300 3,808.74- ENVIRON-SERV INC Blanket Purchase Order for 27209 01/17/01
PV 116809 01/17/01 32131 V 7160 85610 .18 LOWE'S HOME CT INC - BATTLE CR 6' x 75' 70268 01/17/01 6935794982
Vendor Payments Page - 1369
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 116998 01/17/01 32163 V 7170 75850 260.00 JEFF ELLIS & ASSOCIATES INC 71697 01/17/01 20003071
PV 117053 01/17/01 32163 V 7180 77330 15.00 BEST WAY DISPOSAL INC 73397 01/17/01 7092
PV 116909 01/17/01 32132 V 7180 77340 247.40 CONSUMERS ENERGY - LANSING 20576 01/17/01 092270332809 01
PV 116914 01/17/01 32132 V 7180 77340 7.00 CONSUMERS ENERGY - LANSING 20576 01/17/01 092277836802 01
PV 116954 01/17/01 32132 V 7180 77340 7.00 CONSUMERS ENERGY - LANSING 20576 01/17/01 092374262001 01
PV 116955 01/17/01 32132 V 7180 77340 27.03 CONSUMERS ENERGY - LANSING 20576 01/17/01 092477136805 01
PV 116957 01/17/01 32132 V 7180 77340 17.30 CONSUMERS ENERGY - LANSING 20576 01/17/01 092374127808 01
PV 116911 01/17/01 32132 V 7190 77340 7.00 CONSUMERS ENERGY - LANSING 20576 01/17/01 092270515007 01
PV 116912 01/17/01 32132 V 7190 77340 80.84 CONSUMERS ENERGY - LANSING 20576 01/17/01 092270136606 01
PV 116913 01/17/01 32132 V 7190 77340 512.74 CONSUMERS ENERGY - LANSING 20576 01/17/01 092270548008 01
PV 116915 01/17/01 32132 V 7190 77340 26.35 CONSUMERS ENERGY - LANSING 20576 01/17/01 092270220905 01
PV 116950 01/17/01 32132 V 7210 77340 29.18 CONSUMERS ENERGY - LANSING 20576 01/17/01 092375166904 01
PV 116951 01/17/01 32132 V 7210 77340 118.92 CONSUMERS ENERGY - LANSING 20576 01/17/01 092375170500 01
PV 116953 01/17/01 32132 V 7210 77340 7.00 CONSUMERS ENERGY - LANSING 20576 01/17/01 092375173207 01
PV 116845 01/17/01 32132 V 7210 77360 15.84 PENNFIELD TOWNSHIP 20832 01/17/01 CAPI001300CONV01 01
PV 116846 01/17/01 32132 V 7210 77360 23.76 PENNFIELD TOWNSHIP 20832 01/17/01 CAPI001300FCOM01 01
PV 116884 01/17/01 32132 V 9150 76510 613.70 AMERITECH-SAGINAW 20627 01/17/01 906R07033801 01
PV 116885 01/17/01 32132 V 9150 76510 38.08 AMERITECH-SAGINAW 20627 01/17/01 906R07032801 01
PV 116886 01/17/01 32132 V 9150 76510 108.64 AMERITECH-SAGINAW 20627 01/17/01 906R07032601 01
PV 116887 01/17/01 32132 V 9150 76510 199.20 AMERITECH-SAGINAW 20627 01/17/01 906R07032401 01
PV 116888 01/17/01 32132 V 9150 76510 66.40 AMERITECH-SAGINAW 20627 01/17/01 906R07031401 01
PV 116889 01/17/01 32132 V 9150 76510 5,031.80 AMERITECH-SAGINAW 20627 01/17/01 906R07018301 01
PV 116890 01/17/01 32132 V 9150 76510 200.80 AMERITECH-SAGINAW 20627 01/17/01 906R07039901 01
PV 116891 01/17/01 32132 V 9150 76510 132.80 AMERITECH-SAGINAW 20627 01/17/01 616R01318501 01
PV 116892 01/17/01 32132 V 9150 76510 722.77 AMERITECH-SAGINAW 20627 01/17/01 616R02753401 01
PV 116893 01/17/01 32132 V 9150 76510 178.36 AMERITECH-SAGINAW 20627 01/17/01 616R02525601 01
PV 116894 01/17/01 32132 V 9150 76510 277.72 AMERITECH-SAGINAW 20627 01/17/01 616R02533801
PV 116895 01/17/01 32132 V 9150 76510 26.43 AMERITECH-SAGINAW 20627 01/17/01 616789122101 01
PV 116896 01/17/01 32132 V 9150 76510 66.40 AMERITECH-SAGINAW 20627 01/17/01 906R06025101 01
OV 20706 01/17/01 32150 O 9170 85730 6,765.00 GEONORTH LLC MapOptix Software 155217 01/17/01
OV 20706 01/17/01 32150 O 9170 85730 7,660.00 GEONORTH LLC Arc IMS & MO Ims 155217 01/17/01
OV 20712 01/17/01 32155 O 9176 77910 1,375.00 WALSH ADD-N-TYPE Typewriter Annual Service 30777 01/17/01
PV 116980 01/17/01 32163 V 9186 78100 158.85 ADAMS REMCO INC-SOUTH BEND 26532 01/17/01 416641
PV 116825 01/17/01 32131 V 9186 79400 15.20 ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 01/17/01 PRINT SHOP DEC 00
PV 117012 01/17/01 32163 V 9260 77270 65.00 FALCON RANDOLPH 155962 01/17/01 CLAIM 6 00 005 SWER
PV 117026 01/17/01 32163 V 9260 77270 3,000.00 MADSEN TODD KRISTIE MADSEN CLAIM 5 00 001 ENG 78045 01/17/01 SETTLEMENT EASEMENT
PV 116865 01/17/01 32132 V 9320 70200 299.98 STAPLES CHICAGO 70581 01/17/01 34168
PV 116866 01/17/01 32132 V 9320 70200 39.97 STAPLES CHICAGO 70581 01/17/01 34346
PV 116967 01/17/01 32132 V 9320 72200 69.48 LL NATIONAL 152593 01/17/01 266953
PV 116968 01/17/01 32132 V 9330 72200 225.24 LL NATIONAL 152593 01/17/01 266746
PV 116855 01/17/01 32132 V 9330 77700 295.30 UNITED PETROLEUM EQUIPMENT 25974 01/17/01 S8806
PV 116856 01/17/01 32132 V 9330 77700 115.50 UNITED PETROLEUM EQUIPMENT 25974 01/17/01 S8805
---------------
G/L Date . . . . . . . . . . .
Sum 109,692.75
PV 117103 01/18/01 32195 V 101 22220 90,583.93 POLICE & FIRE RETIREMENT 20894 01/18/01 PP#48-PP#53 12/2000
PV 117102 01/18/01 32195 V 101 22435 881.19 Y-CENTER 41952 01/18/01 PP#48-PP#53 12/2000
PV 117164 01/18/01 32195 V 706 20350 34.89 KELLOGG COMMUNITY COLLEGE 99 TAX/INTEREST 20413 01/18/01 PRS PROP 12-2000
PV 117165 01/18/01 32195 V 706 20350 167.49 LAKEVIEW SCHOOL DISTRICT 1999 TAX 22181 01/18/01 PRS PROP TAX 12/2000
PV 117166 01/18/01 32195 V 706 20350 67.75 CALHOUN COUNTY TREASURER 1999 TAX 21349 01/18/01 DEL PRS PROP 12/2000
PV 117166 01/18/01 32195 V 706 20350 56.40 CALHOUN COUNTY TREASURER 1999 TAX STATE ED 21349 01/18/01 DEL PRS PROP 12/2000
PV 117170 01/18/01 32195 V 706 20350 57.12 CALHOUN CO INTERMEDIATE SCHOOL 1999 TAX 23981 01/18/01 DEL PRS PROP 12/2000
Vendor Payments Page - 1370
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 117173 01/18/01 32195 V 706 20350 122.20 CITY OF BATTLE CREEK - SEPARAT 1999 TAX 20774 01/18/01 DEL PRS PROP 12/2000
PV 117179 01/18/01 32195 V 706 20350 18.80 WILLARD DISTRICT LIBRARY 1999 TAX 31401 01/18/01 DEL PRS PROP 12/2000
PV 117164 01/18/01 32195 V 706 26100 2.62 KELLOGG COMMUNITY COLLEGE INTEREST 20413 01/18/01 PRS PROP 12-2000
PV 117165 01/18/01 32195 V 706 26100 12.58 LAKEVIEW SCHOOL DISTRICT INTEREST 22181 01/18/01 PRS PROP TAX 12/2000
PV 117166 01/18/01 32195 V 706 26100 5.08 CALHOUN COUNTY TREASURER INTEREST 21349 01/18/01 DEL PRS PROP 12/2000
PV 117166 01/18/01 32195 V 706 26100 4.24 CALHOUN COUNTY TREASURER INTEREST 21349 01/18/01 DEL PRS PROP 12/2000
PV 117170 01/18/01 32195 V 706 26100 4.29 CALHOUN CO INTERMEDIATE SCHOOL INTEREST 23981 01/18/01 DEL PRS PROP 12/2000
PV 117173 01/18/01 32195 V 706 26100 30.17 CITY OF BATTLE CREEK - SEPARAT INTEREST 20774 01/18/01 DEL PRS PROP 12/2000
PV 117179 01/18/01 32195 V 706 26100 1.41 WILLARD DISTRICT LIBRARY INTEREST 31401 01/18/01 DEL PRS PROP 12/2000
PV 117115 01/18/01 32195 V 2010 70200 191.61 MBNA AMERICA BUSINESS CARD WAYNE WILEY CR CARD 154134 01/18/01 5588460000179171 0104
PV 117151 01/18/01 32195 V 2010 75950 29.00 RIVERSIDE COUNTRY CLUB 71384 01/18/01 011201 AWARD DINNERS
PV 117151 01/18/01 32195 V 2110 75950 29.00 RIVERSIDE COUNTRY CLUB 71384 01/18/01 011201 AWARD DINNERS
PV 117151 01/18/01 32195 V 2110 75950 29.00 RIVERSIDE COUNTRY CLUB 71384 01/18/01 011201 AWARD DINNERS
PV 117115 01/18/01 32195 V 2200 74600 31.55 MBNA AMERICA BUSINESS CARD WAYNE WILEY CR CARD 154134 01/18/01 5588460000179171 0104
PV 117115 01/18/01 32195 V 2200 74700 72.86 MBNA AMERICA BUSINESS CARD WAYNE WILEY CR CARD 154134 01/18/01 5588460000179171 0104
PV 117108 01/18/01 32195 V 2200 75950 120.54 WILEY, WAYNE D MILEAGE & MEALS 14036 01/18/01 0130-020201 EXPENSES
PV 117115 01/18/01 32195 V 2200 75950 27.99 MBNA AMERICA BUSINESS CARD WAYNE WILEY CR CARD 154134 01/18/01 5588460000179171 0104
PV 117151 01/18/01 32195 V 2200 75950 14.50 RIVERSIDE COUNTRY CLUB 71384 01/18/01 011201 AWARD DINNERS
PV 117151 01/18/01 32195 V 2200 75950 14.50 RIVERSIDE COUNTRY CLUB 71384 01/18/01 011201 AWARD DINNERS
PV 117151 01/18/01 32195 V 2240 75950 29.00 RIVERSIDE COUNTRY CLUB 71384 01/18/01 011201 AWARD DINNERS
PV 117151 01/18/01 32195 V 2270 75950 101.50 RIVERSIDE COUNTRY CLUB 71384 01/18/01 011201 AWARD DINNERS
PV 117151 01/18/01 32195 V 2270 75950 14.50 RIVERSIDE COUNTRY CLUB 71384 01/18/01 011201 AWARD DINNERS
PV 117140 01/18/01 32195 V 2290 70200 46.00 ZELLER S DONUT SHOPPE RETIREMENT PARTY 30844 01/18/01 SCHAR SIMS
PV 117150 01/18/01 32195 V 2290 79300 1,800.00 RITSEMA, JAMES K FINANCE 154653 01/18/01 MOVING EXPENSES
PV 117183 01/18/01 32195 V 2321 66050 1,470.72 NATCITY INVESTMENTS 73365 01/18/01 46662940 P KARR PP 41-53
PV 117184 01/18/01 32195 V 2321 66050 1,274.39 NATCITY INVESTMENTS 73365 01/18/01 50967727 A TILMA PP41-53
PV 117185 01/18/01 32195 V 2321 66050 395.63 NATCITY INVESTMENTS 73365 01/18/01 57841787 L MORENO PP4153
PV 117151 01/18/01 32195 V 2370 74300 522.75 RIVERSIDE COUNTRY CLUB 71384 01/18/01 011201 AWARD DINNERS
PV 117151 01/18/01 32195 V 2540 75950 29.00 RIVERSIDE COUNTRY CLUB 71384 01/18/01 011201 AWARD DINNERS
PV 117153 01/18/01 32195 V 2650 77340 1,736.20 CONSUMERS ENERGY - LANSING 20576 01/18/01 092270356105 01
PV 117151 01/18/01 32195 V 3040 75950 14.50 RIVERSIDE COUNTRY CLUB 71384 01/18/01 011201 AWARD DINNERS
PV 117163 01/18/01 32195 V 3210 75100 900.00 PORTER LEE CORP SUPPORT FEE 76061 01/18/01 878
PV 117151 01/18/01 32195 V 3210 75950 72.50 RIVERSIDE COUNTRY CLUB 71384 01/18/01 011201 AWARD DINNERS
OV 20730 01/18/01 32200 O 3250 75100 2,450.00 RADIO COMMUNICATIONS INC MDT Installations 20390 01/18/01
PV 117151 01/18/01 32195 V 3250 75950 29.00 RIVERSIDE COUNTRY CLUB 71384 01/18/01 011201 AWARD DINNERS
PV 117104 01/18/01 32195 V 3250 77260 129.52 HULTINK, BRANDON S WE 011301 16759 01/18/01 WC PP#02 NET PAY
PV 117162 01/18/01 32195 V 3273 75800 15,963.38 BATTLE CREEK PUBLIC SCHOOLS A COPS GRANT EXPENSES 20660 01/18/01 4215
OV 20731 01/18/01 32200 O 3334 85650 817.00 RADIO COMMUNICATIONS INC Radio, HT1000, VHF, 16 Chan. 20390 01/18/01
OV 20731 01/18/01 32200 O 3334 85650 54.00 RADIO COMMUNICATIONS INC Intellecharger II 20390 01/18/01
OV 20731 01/18/01 32200 O 3334 85650 83.00 RADIO COMMUNICATIONS INC Remote Speaker Mic 20390 01/18/01
PV 117151 01/18/01 32195 V 3360 75950 14.50 RIVERSIDE COUNTRY CLUB 71384 01/18/01 011201 AWARD DINNERS
PV 117106 01/18/01 32195 V 3360 77260 142.10 TUTTLE, JOAN T WE 011301 10602 01/18/01 WC PP#02 NET PAY
PV 117151 01/18/01 32195 V 3380 75950 29.00 RIVERSIDE COUNTRY CLUB 71384 01/18/01 011201 AWARD DINNERS
PV 117105 01/18/01 32195 V 3380 77260 83.80 ROWSE,JACK L WE 011301 14338 01/18/01 WC PP#02 NET PAY
PV 117158 01/18/01 32195 V 3380 77350 1,065.15 SEMCO ENERGY COMPANY 20103 01/18/01 906V94000080001 01
OV 20727 01/18/01 32200 O 3380 77700 1,173.00 BATTLE CREEK SECTIONAL DOOR Blanket PO period end 6-30-01 72454 01/18/01
PV 117151 01/18/01 32195 V 4430 75950 29.00 RIVERSIDE COUNTRY CLUB 71384 01/18/01 011201 AWARD DINNERS
PV 117151 01/18/01 32195 V 4450 75950 29.00 RIVERSIDE COUNTRY CLUB 71384 01/18/01 011201 AWARD DINNERS
PV 117151 01/18/01 32195 V 4550 75950 29.00 RIVERSIDE COUNTRY CLUB 71384 01/18/01 011201 AWARD DINNERS
PV 117151 01/18/01 32195 V 4550 75950 29.00 RIVERSIDE COUNTRY CLUB 71384 01/18/01 011201 AWARD DINNERS
PV 117151 01/18/01 32195 V 4550 75950 14.50 RIVERSIDE COUNTRY CLUB 71384 01/18/01 011201 AWARD DINNERS
PV 117159 01/18/01 32195 V 5480 77350 764.43 SEMCO ENERGY COMPANY 20103 01/18/01 906V94000260001 01
PV 117111 01/18/01 32195 V 5550 76100 3,817.00 STATE OF MICHIGAN 30460 75505 01/18/01 196323
Vendor Payments Page - 1371
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 117149 01/18/01 32195 V 5550 77340 41.18 CONSUMERS ENERGY - LANSING 20576 01/18/01 092470392801 01
OV 20728 01/18/01 32200 O 5550 77500 10,846.80 SYNAGRO - SPARTA LAND APPLICATION CONTRACT 77102 01/18/01
OV 20734 01/18/01 32219 O 5550 77500 10,846.80- SYNAGRO - SPARTA LAND APPLICATION CONTRACT 77102 01/18/01
PV 117113 01/18/01 32195 V 5600 72800 637.33 STATLER READY MIX CONCRETE - K 25279 01/18/01 822736-IN
PV 117151 01/18/01 32195 V 5600 75950 29.00 RIVERSIDE COUNTRY CLUB 71384 01/18/01 011201 AWARD DINNERS
PV 117151 01/18/01 32195 V 5630 75950 29.00 RIVERSIDE COUNTRY CLUB 71384 01/18/01 011201 AWARD DINNERS
PV 117112 01/18/01 32195 V 5800 75900 50.00 STATE OF MICHIGAN - ENVIRONMEN MDEQ GRAND RAPIDS 74188 01/18/01 REG 021301 S VANLEUWEN
PV 117107 01/18/01 32195 V 5800 75950 50.00 STATE OF MICHIGAN - ENVIRONMEN MDEQ SCOTT VANLEUWEN 74188 01/18/01 REG 01/23 S VANLEUWEN
PV 117151 01/18/01 32195 V 5800 75950 29.00 RIVERSIDE COUNTRY CLUB 71384 01/18/01 011201 AWARD DINNERS
PV 117151 01/18/01 32195 V 5800 75950 14.50 RIVERSIDE COUNTRY CLUB 71384 01/18/01 011201 AWARD DINNERS
OV 20729 01/18/01 32200 O 5810 75100 325.00 DLZ LABORATORIES INC Chemical analysis services 31829 01/18/01
PV 117151 01/18/01 32195 V 5930 75950 29.00 RIVERSIDE COUNTRY CLUB 71384 01/18/01 011201 AWARD DINNERS
PV 117114 01/18/01 32195 V 5950 75100 95.00 MED STOP PC N CRAWFORD & R HUSSONG 32552 01/18/01 987521 - 990241
PV 117151 01/18/01 32195 V 5950 75950 72.50 RIVERSIDE COUNTRY CLUB 71384 01/18/01 011201 AWARD DINNERS
PV 117151 01/18/01 32195 V 6296 75950 29.00 RIVERSIDE COUNTRY CLUB 71384 01/18/01 011201 AWARD DINNERS
PV 117161 01/18/01 32195 V 6303 85150 1.00 MADSEN TODD KRISTIE MADSEN ENGINEERING 78045 01/18/01 EASEMENT 2266 GETHINGS RD
PV 117116 01/18/01 32195 V 6790 75100 25.00 BREWER LINDA 77077 01/18/01 011301
PV 117117 01/18/01 32195 V 6790 75100 30.00 CZAJKA GISELE 154569 01/18/01 011301
PV 117118 01/18/01 32195 V 6790 75100 10.00 CSISZAR JULI 74190 01/18/01 011301
PV 117119 01/18/01 32195 V 6790 75100 40.00 DIETZ ANNE 154568 01/18/01 011301
PV 117120 01/18/01 32195 V 6790 75100 30.00 LORTZ RIZALYN 77768 01/18/01 011301
PV 117121 01/18/01 32195 V 6790 75100 165.00 MINARIK DEBBIE 70778 01/18/01 011301
PV 117122 01/18/01 32195 V 6790 75100 20.00 PONTIUS CHRISTINA 74884 01/18/01 011301
PV 117123 01/18/01 32195 V 6790 75100 50.00 GOSSELIN REBECCA 155171 01/18/01 011301
PV 117124 01/18/01 32195 V 6790 75100 189.00 SAJTAR,PAUL 15900 01/18/01 011301
PV 117125 01/18/01 32195 V 6790 75100 111.00 O'DONNELL PATRICK 29633 01/18/01 011301
PV 117126 01/18/01 32195 V 6790 75100 279.50 DEAN JR, ROBERT E 13329 01/18/01 011301
PV 117127 01/18/01 32195 V 6790 75100 65.00 VOGEL MATT 29635 01/18/01 011301
PV 117128 01/18/01 32195 V 6790 75100 26.00 PEUGH BILL 32549 01/18/01 011301
PV 117129 01/18/01 32195 V 6790 75100 45.00 KAMM JONATHAN 151311 01/18/01 011301
PV 117130 01/18/01 32195 V 6790 75100 38.50 HERZOG CHRIS 74930 01/18/01 011301
PV 117131 01/18/01 32195 V 6790 75100 42.00 MIKOLAJCZYK TISHA 71603 01/18/01 011301
PV 117132 01/18/01 32195 V 6790 75100 35.00 MAY TRAVIS 75983 01/18/01 011301
PV 117133 01/18/01 32195 V 6790 75100 30.00 MEDIA BRIAN 155632 01/18/01 011301
PV 117134 01/18/01 32195 V 6790 75100 35.00 RICHEY AMANDA 155633 01/18/01 011301
PV 117135 01/18/01 32195 V 6790 75100 15.00 LINKE ANDY 76466 01/18/01 011301
PV 117136 01/18/01 32195 V 6790 75100 15.00 BESS MICHAEL 155634 01/18/01 011301
PV 117137 01/18/01 32195 V 6790 75100 30.00 YOUMANS RANDALL 152937 01/18/01 011301
PV 117138 01/18/01 32195 V 6790 75100 30.00 KIJEK AMANDA 155636 01/18/01 011301
PV 117139 01/18/01 32195 V 6790 75100 30.00 DUDLEY ROMEO 155637 01/18/01 011301
PV 117152 01/18/01 32195 V 7210 77340 160.03 CONSUMERS ENERGY - LANSING 20576 01/18/01 0923712426009 01
PV 117151 01/18/01 32195 V 8020 75950 14.50 RIVERSIDE COUNTRY CLUB 71384 01/18/01 011201 AWARD DINNERS
PV 117109 01/18/01 32195 V 8700 77700 20.70 MANPOWER INC 28820 01/18/01 58164300
PV 117182 01/18/01 32195 V 8700 79300 2,877.26 BATTLE CREEK LAWN SERVICE 70390 01/18/01 23142
PV 117154 01/18/01 32195 V 9150 76510 21.21 AMERITECH-SAGINAW 20627 01/18/01 616968918301 01
PV 117155 01/18/01 32195 V 9150 76510 23.87 AMERITECH-SAGINAW 20627 01/18/01 616965329001 01
PV 117156 01/18/01 32195 V 9150 76510 30.98 AMERITECH-SAGINAW 20627 01/18/01 616965569101 01
PV 117157 01/18/01 32195 V 9150 76510 69.53 AMERITECH-SAGINAW 20627 01/18/01 616965560801 01
PV 117160 01/18/01 32195 V 9150 76510 159.82 AVAYA INC KANSAS 24995 01/18/01 5262533066
PV 117151 01/18/01 32195 V 9176 75950 29.00 RIVERSIDE COUNTRY CLUB 71384 01/18/01 011201 AWARD DINNERS
PV 117151 01/18/01 32195 V 9186 75950 14.50 RIVERSIDE COUNTRY CLUB 71384 01/18/01 011201 AWARD DINNERS
PV 117151 01/18/01 32195 V 9320 75950 29.00 RIVERSIDE COUNTRY CLUB 71384 01/18/01 011201 AWARD DINNERS
PV 117151 01/18/01 32195 V 9500 75950 43.50 RIVERSIDE COUNTRY CLUB 71384 01/18/01 011201 AWARD DINNERS
Vendor Payments Page - 1372
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 134,074.19
PV 117276 01/22/01 32308 V 380 20200 81.41 FIRST AMERICAN TITLE INS CO 52339 01/22/01 025446 OVERPAYMENT
OV 20746 01/22/01 32296 O 590 16200 589.85 KENDALL ELECTRIC - BATTLE CREE ELECTRICAL SUPPLIES & PARTS 28553 01/22/01
OV 20747 01/22/01 32296 O 590 16200 47.42 APPLIED INDUSTRIAL TECHNOLOGIE BLANKET PURCHASE ORDER 31743 01/22/01
OV 20748 01/22/01 32296 O 590 16200 67.51 GREAT LAKES ELECTRONICS - B ELECTRICAL SUPPLIES 71410 01/22/01
OV 20767 01/22/01 32296 O 590 16200 21.92 ALL-PHASE ELECTRIC SUPPLY CO ELECTRICAL REPAIR PARTS, ETC. 22668 01/22/01
OV 20784 01/22/01 32327 O 590 16200 6.00 GREAT LAKES ELECTRONICS - B ELECTRICAL SUPPLIES 71410 01/22/01
OV 20785 01/22/01 32327 O 590 16200 35.77 JO GALLOUP COMPANY Inventory-General 20163 01/22/01
PV 117255 01/22/01 32308 V 590 16200 89.80 TOTAL CLEANING SOLUTIONS 73811 01/22/01 546
OV 20769 01/22/01 32296 O 630 16200 48,745.45 IMC SALT INC Road Salt Bulk per State 155158 01/22/01
OV 20790 01/22/01 32327 O 630 16200 1,536.80 CARRIER & GABLE INC 101 Signal Poly 12" RYG MICH 20538 01/22/01
OV 20741 01/22/01 32296 O 641 16200 758.74 ERICH HENKEL LINCOLN MERCURY D miss auto parts 24692 01/22/01
OV 20743 01/22/01 32296 O 641 16200 303.75 HERITAGE CHEVROLET misc auto parts 20607 01/22/01
OV 20749 01/22/01 32296 O 641 16200 621.32 INTERSTATE BATTERIES Increase blanket purchase 31156 01/22/01
OV 20762 01/22/01 32296 O 641 16200 375.27 EDWARDS INDUSTRIAL SALES-BATTL Increase blanket purchase 71496 01/22/01
OV 20778 01/22/01 32327 O 641 16200 399.20 GLENS TIRE CENTER Increase blanket purchase 24394 01/22/01
OV 20793 01/22/01 32327 O 641 16200 2,135.00 DADOW POWER EQUIPMENT EM5000S HONDA GENERATOR 23444 01/22/01
OV 20793 01/22/01 32327 O 641 16200 185.00 DADOW POWER EQUIPMENT REMOTE START KIT2477537 23444 01/22/01
PV 117312 01/22/01 32329 V 641 16200 7.17- EDWARDS INDUSTRIAL SALES-BATTL Inventory-General 71496 01/22/01 553858
PV 117342 01/22/01 32329 V 641 16200 7.38- HERITAGE CHEVROLET Inventory-General 20607 01/22/01 34412
PV 117277 01/22/01 32308 V 705 11010 36.36 VANOS GUS 155830 01/22/01 OVERPAYMENT TAX
PV 117279 01/22/01 32308 V 705 11010 170.61 WILSON WESLEY MR & MRS 156023 01/22/01 OVERPAYMT TAXES 232000042
PV 117275 01/22/01 32308 V 705 20200 1,063.30 ABN AMRO MORTGAGE GROUP INC 153924 01/22/01 REFUND TAX BEDFORD
PV 117274 01/22/01 32308 V 1591 58906 51.28 CREDIT BUREAU OF BATTLE CREEK 20559 01/22/01 3903663005
PV 117273 01/22/01 32308 V 2010 79100 480.00 SISTER CITIES INTERNATIONAL 71504 01/22/01 DUES 10616 2001
PV 117264 01/22/01 32308 V 2200 75300 450.00 EMPLOYMENT GROUP 64722 01/22/01 28158
OV 20795 01/22/01 32327 O 2270 70200 609.40 360 SERVICES INC Personal Property Forms 155365 01/22/01
OV 20795 01/22/01 32327 O 2270 70200 150.00 360 SERVICES INC Set Up Fee 155365 01/22/01
OV 20795 01/22/01 32327 O 2270 70200 250.00 360 SERVICES INC Programming & Data File 155365 01/22/01
OV 20799 01/22/01 32332 O 2270 70200 609.40- 360 SERVICES INC Personal Property Forms 155365 01/22/01
OV 20800 01/22/01 32333 O 2270 70200 571.89 360 SERVICES INC Personal Property Forms 155365 01/22/01
PV 117260 01/22/01 32308 V 2270 79300 191.00 FIRST TELECOMMUNICATIONS CORP 31821 01/22/01 14923
OV 20759 01/22/01 32296 O 2290 74600 310.00 CDW - GOVERNMENT INC -PURCHAS Monarch 5.0 31244 01/22/01
OV 20759 01/22/01 32296 O 2290 85710 640.00 CDW - GOVERNMENT INC -PURCHAS HP 2100SE Printer 31244 01/22/01
OV 20759 01/22/01 32296 O 2290 85710 10.00 CDW - GOVERNMENT INC -PURCHAS Shipping 31244 01/22/01
PV 117264 01/22/01 32308 V 2540 75300 249.00 EMPLOYMENT GROUP 64722 01/22/01 28158
PV 117278 01/22/01 32308 V 2540 75600 142.50 COMERICA BANK WATER BILLS 28096 01/22/01 DECEMBER TAX BILL
PV 117258 01/22/01 32308 V 2540 77920 35.00 SCAN CORP 155425 01/22/01 22789
OV 20763 01/22/01 32296 O 2650 77700 2,070.00 DJ LAWN & LANDSCAPING Snow removal - Intermodal 155488 01/22/01
PV 117266 01/22/01 32308 V 3040 75100 85.50 JOHNSON ROBERTS & ASSOCIATES 32364 01/22/01 201024
PV 117259 01/22/01 32308 V 3220 70200 375.00 LAW ENFORCEMENT BICYCLE ASSOC 73035 01/22/01 149
PV 117267 01/22/01 32308 V 3220 70200 120.00 LAW ENFORCEMENT BICYCLE ASSOC 73035 01/22/01 01VT011
OV 20737 01/22/01 32296 O 3250 72100 1,677.67 NYE UNIFORM COMPANY Increase blanket purchase 71997 01/22/01
OV 20764 01/22/01 32296 O 3250 72100 245.50 NYE UNIFORM COMPANY Increase blanket purchase 71997 01/22/01
PV 117200 01/22/01 32329 V 3250 72100 358.00- NYE UNIFORM COMPANY Uniform Purchase 71997 01/22/01 33885
OV 20757 01/22/01 32296 O 3260 77900 716.08 KAVOURAS INC-BURNSVILLE MN Weather Radar Data 70442 01/22/01
OV 20756 01/22/01 32296 O 3290 79300 90.00 KAVOURAS INC-BURNSVILLE MN Maint. Agree-Doppler Radar 70442 01/22/01
OV 20797 01/22/01 32327 O 3334 85650 7,225.00 STOP STICK LTD 12' Stop Stick Kits #3511K 155625 01/22/01
OV 20797 01/22/01 32327 O 3334 85650 145.00 STOP STICK LTD Stick Trng Kit w/bag #9202K 155625 01/22/01
OV 20797 01/22/01 32327 O 3334 85650 71.00 STOP STICK LTD S & H 155625 01/22/01
Vendor Payments Page - 1373
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 117292 01/22/01 32329 V 3334 85650 .55 STOP STICK LTD S & H 155625 01/22/01 11777
PV 117263 01/22/01 32308 V 3360 75300 301.51 KELLY SERVICES INC 25413 01/22/01 52241507
PV 117253 01/22/01 32308 V 3380 70200 138.00 ABC WAREHOUSE 32086 01/22/01 199838
OV 20776 01/22/01 32296 O 3380 72100 1,926.51 KALE UNIFORM COMPANY Fire uniform purchases 25573 01/22/01
OV 20744 01/22/01 32296 O 3380 77900 43.00 WOLVERINE FIRE APPARATUS CO. Blanket PO period end 6/30/01 21325 01/22/01
PV 117268 01/22/01 32308 V 4450 74700 120.00 INSTITUTE OF TRANSPORTATION EN 74379 01/22/01 2 COPIES MUTCD COMBINE
OV 20758 01/22/01 32296 O 4450 77910 583.91 COMMERCIAL BLUEPRINT Maintenance Contract for OCE 32445 01/22/01
OV 20780 01/22/01 32327 O 5370 72300 202.47 STATLER READY MIX CONCRETE - K Sand & Concrete 25279 01/22/01
PV 117197 01/22/01 32308 V 5370 72300 240.80 TOTAL CLEANING SOLUTIONS 73811 01/22/01 548
OV 20782 01/22/01 32327 O 5370 77360 52.05 BESCO WATER TREATMENT INC Bottled Water 28648 01/22/01
OV 20774 01/22/01 32296 O 5370 77700 1,694.39 SUBURBAN MECHANICAL CO Emergency Repair of boiler 20682 01/22/01
PV 117251 01/22/01 32308 V 5370 77920 39.95 PC CONNECTION INC-WOBURN ACCT 26980 01/22/01 25915336
OV 20781 01/22/01 32327 O 5370 78100 75.00 FLASH SANITATION Port-o-Let serviced weekly 21414 01/22/01
OV 20788 01/22/01 32327 O 5480 75100 156.00 BUDGET DRAIN CLEANING Increase blanket purchase 22841 01/22/01
OV 20765 01/22/01 32296 O 5550 77330 1,608.73 WASTE MANAGEMENT Disposal of ash, grit,screens 30013 01/22/01
OV 20786 01/22/01 32327 O 5560 78200 477.36 ERVIN LEASING Konica Lease Agreement for 25987 01/22/01
OV 20789 01/22/01 32327 O 5600 72700 1,449.00 EAST JORDAN IRON WORKS - GRAND #946014 Nozzle insert 2 1/2" 75272 01/22/01
OV 20789 01/22/01 32327 O 5600 72700 2,875.00 EAST JORDAN IRON WORKS - GRAND #946015 Nozzle insert 5" 75272 01/22/01
OV 20789 01/22/01 32327 O 5600 72700 69.00 EAST JORDAN IRON WORKS - GRAND #946070 O-ring 2 1/2" 75272 01/22/01
OV 20789 01/22/01 32327 O 5600 72700 92.00 EAST JORDAN IRON WORKS - GRAND #946072 O-ring 5" 75272 01/22/01
OV 20789 01/22/01 32327 O 5600 72700 23.00 EAST JORDAN IRON WORKS - GRAND #946572 Set screw 75272 01/22/01
PV 117281 01/22/01 32329 V 5600 72700 23.00 EAST JORDAN IRON WORKS - GRAND #946572 Set screw 75272 01/22/01 2168498
PV 117195 01/22/01 32308 V 5640 72400 45.60 SAFETY SERVICES INC 20394 01/22/01 605532
PV 117254 01/22/01 32308 V 5640 72400 93.00 AKERS WOOD PRODUCTS 70214 01/22/01 3782
OV 20775 01/22/01 32296 O 5640 72700 1,169.38 KENDALL ELECTRIC - BATTLE CREE OUTPUT MODULE 28553 01/22/01
OV 20794 01/22/01 32327 O 5640 72700 2,100.00 ALFA LAVAL SEPARATIONS Emergency repair exchange of 31636 01/22/01
PV 117199 01/22/01 32308 V 5640 72700 410.54 YELLOW FREIGHT SYSTEM INC 21773 01/22/01 309601970
PV 117239 01/22/01 32329 V 5640 72700 .01 KENDALL ELECTRIC - BATTLE CREE OUTPUT MODULE 28553 01/22/01 192603
OV 20753 01/22/01 32296 O 5640 77900 920.00 ELECTRICAL SOUTH Equipment Maintenance 74242 01/22/01
OV 20766 01/22/01 32296 O 5640 77900 168.42 FLIERS WATER QUALITY SYSTEMS BLANKET PURCHASE ORDER 70935 01/22/01
OV 20771 01/22/01 32296 O 5710 77900 616.92 HUNTER PRELL COMPANY Emergency Repair 20190 01/22/01
PV 117193 01/22/01 32308 V 5710 77900 443.81 HUNTER PRELL COMPANY 20190 01/22/01 024388
OV 20768 01/22/01 32296 O 5810 71900 370.10 ENVIRONMENTAL RESOURCE ASSOCIA QUARTERLY SAMPLE ANALYSIS 25979 01/22/01
OV 20773 01/22/01 32296 O 5810 71900 980.00 MILLIPORE CORPORATION LAB SUPPLIES 29395 01/22/01
OV 20773 01/22/01 32296 O 5810 71900 632.00 MILLIPORE CORPORATION Test Supplies 29395 01/22/01
PV 117210 01/22/01 32308 V 5810 71900 39.47 RADIO SHACK ACCTS REC 74993 01/22/01 059959
PV 117256 01/22/01 32308 V 5810 71900 81.00 SENTRON 71526 01/22/01 9811521
PV 117321 01/22/01 32329 V 5810 71900 52.85 MILLIPORE CORPORATION Test Supplies 29395 01/22/01 2746560
PV 117322 01/22/01 32329 V 5810 71900 11.55 MILLIPORE CORPORATION Test Supplies 29395 01/22/01 2746561
OV 20783 01/22/01 32327 O 5834 75100 1,060.00 DJ LAWN & LANDSCAPING Blanket Purchase Order for 155488 01/22/01
OV 20772 01/22/01 32296 O 5882 75100 410.18 CEREAL CITY TECHNOLOGIES Professional Services 31411 01/22/01
OV 20772 01/22/01 32296 O 5882 75100 645.66 CEREAL CITY TECHNOLOGIES Professional Services 31411 01/22/01
OV 20787 01/22/01 32327 O 5930 75100 353.00 BRINKS INC-DETROIT Security Courier for fare 70830 01/22/01
PV 117194 01/22/01 32308 V 5940 72700 346.42 CUMMINS OF MICHIGAN 73465 01/22/01 003 21791
OV 20770 01/22/01 32296 O 5940 75900 1,400.00 CUMMINS OF MICHIGAN NOVI 2-day in-house training for 70701 01/22/01
OV 20763 01/22/01 32296 O 5940 77700 490.00 DJ LAWN & LANDSCAPING Snow removal - Transit 155488 01/22/01
PV 117269 01/22/01 32308 V 6296 79300 395.75 SHRANK'S CAFETERIA & CATERING 30494 01/22/01 1202-1206 DEC 2000
PV 117270 01/22/01 32308 V 6336 75100 11.93 SEMCO ENERGY COMPANY 20103 01/22/01 918R630001200011
PV 117271 01/22/01 32308 V 6336 75100 5.98 CITY OF BATTLE CREEK - WATER 70509 01/22/01 00045587
OV 20761 01/22/01 32296 O 9150 75100 1,900.15 SS CONSULTING - SANDRA SOMMERS Consulting Services for 153832 01/22/01
PV 117262 01/22/01 32308 V 9150 76510 28.23 VERIZON NORTH GTE 75110 01/22/01 215330239220739910 01
OV 20760 01/22/01 32296 O 9150 77450 207.50 MUNICIPAL WEB SERVICES Increase blanket purchase 152883 01/22/01
PV 117272 01/22/01 32308 V 9150 79100 295.00 COMMON A USERS GROUP 70405 01/22/01 19401
Vendor Payments Page - 1374
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 117265 01/22/01 32308 V 9176 70400 74.76 UNITED PARCEL SERVICE 28223 01/22/01 00805X9021 0113
OV 20796 01/22/01 32327 O 9186 71300 548.75 LEWIS PAPER PLACE 8-1/2x11 24-lb Classic Laid 28813 01/22/01
OV 20796 01/22/01 32327 O 9186 71300 476.90 LEWIS PAPER PLACE #10 24-lb Classic Laid 28813 01/22/01
PV 117252 01/22/01 32308 V 9186 71300 108.90 QUIMBY-WALSTROM PAPER COMPANY . 28721 01/22/01 103910
PV 117257 01/22/01 32308 V 9186 75100 240.00 BC REPROGRAPHICS 31766 01/22/01 8597
OV 20751 01/22/01 32296 O 9320 71000 3,876.00 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ .9690/gallon 23857 01/22/01
OV 20752 01/22/01 32296 O 9320 71000 3,698.00 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ .9245/gallon 23857 01/22/01
OV 20752 01/22/01 32296 O 9320 71000 5,205.60 SENIOR OIL INC - PURCHASE ORDE #2 Diesel w/additive 23857 01/22/01
OV 20755 01/22/01 32296 O 9320 71000 1,521.46 SENIOR OIL INC - PURCHASE ORDE Increase blanket purchase 23857 01/22/01
OV 20791 01/22/01 32327 O 9320 71000 4,694.40 SENIOR OIL INC - PURCHASE ORDE #2 Diesel w/additive 23857 01/22/01
PV 117209 01/22/01 32329 V 9320 71000 .97 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ .9690/gallon 23857 01/22/01 23744
PV 117213 01/22/01 32329 V 9320 71000 .96 SENIOR OIL INC - PURCHASE ORDE #2 Diesel w/additive 23857 01/22/01 23718
OV 20738 01/22/01 32296 O 9320 77900 1,048.07 D & H AUTOMOTIVE a/c repair misc service 26823 01/22/01
OV 20739 01/22/01 32296 O 9320 77900 877.50 K-S WELDING FABRICATION OF METALS 26643 01/22/01
OV 20740 01/22/01 32296 O 9320 77900 325.00 DON'S WRECKER SERVICE tow bill/tire repair 29126 01/22/01
OV 20742 01/22/01 32296 O 9320 77900 25.00 ERICH HENKEL LINCOLN MERCURY D Misc auto service 24692 01/22/01
OV 20777 01/22/01 32327 O 9320 77900 475.00 GLENS TIRE CENTER tire service/repair 24394 01/22/01
PV 117250 01/22/01 32308 V 9320 77900 72.08 HERITAGE CHEVROLET 20607 01/22/01 CVCS96867
PV 117196 01/22/01 32308 V 9326 72200 102.70 SAFETY SERVICES INC 20394 01/22/01 605476
OV 20750 01/22/01 32296 O 9326 72400 1,864.80 SCHMIDT ENGINEERING Caster Assembly 31765 01/22/01
OV 20750 01/22/01 32296 O 9326 72400 410.00 SCHMIDT ENGINEERING Shear Pins 31765 01/22/01
OV 20779 01/22/01 32327 O 9326 72400 257.94 CEREAL CITY AUTO PARTS Auto Parts 20580 01/22/01
PV 117242 01/22/01 32329 V 9326 72400 8.80 SCHMIDT ENGINEERING Equipment Maint Supplies 31765 01/22/01 99360
PV 117243 01/22/01 32329 V 9326 72400 9.89 SCHMIDT ENGINEERING Equipment Maint Supplies 31765 01/22/01 99067
PV 117261 01/22/01 32308 V 9326 72400 253.07 LOWES HOME CENTERS INC 31219 01/22/01 6901596000
PV 117198 01/22/01 32308 V 9326 72700 440.00 ROOT SPRING SCRAPER CO 20389 01/22/01 55097
OV 20745 01/22/01 32296 O 9330 72300 888.17 LANSING SANITARY SUPPLY INC Increase blanket purchase 28552 01/22/01
OV 20792 01/22/01 32327 O 9330 75800 492.00 ALL TRONICS INC - PURCHASE OR Semi-Annual Monitoring of 20676 01/22/01
OV 20754 01/22/01 32296 O 9330 77700 2,172.92 D&L DOOR SERVICE Door Repair 30119 01/22/01
OV 20798 01/22/01 32327 O 9330 77700 330.97 SMITH-HAMMOND PIPING COMPANY REPAIR SPRINKLER INV.65987 20435 01/22/01
OV 20798 01/22/01 32327 O 9330 77700 1,801.18 SMITH-HAMMOND PIPING COMPANY REPAIR OVERHEAD HEATER 65986 20435 01/22/01
OV 20798 01/22/01 32327 O 9330 77700 546.45 SMITH-HAMMOND PIPING COMPANY REPAIR HEAT SYSTEM INV. 65944 20435 01/22/01
OV 20798 01/22/01 32327 O 9330 77700 174.82 SMITH-HAMMOND PIPING COMPANY REPAIR LEAK INV.66001 20435 01/22/01
PV 117211 01/22/01 32308 V 9330 77700 262.85 SMITH-HAMMOND PIPING COMPANY 20435 01/22/01 66085
---------------
G/L Date . . . . . . . . . . .
Sum 134,410.94
PV 117391 01/23/01 32348 V 101 20200 201.00 LAKEVIEW SQUARE MALL EQUIP CENTER 71316 01/23/01 4 GIFT CERTIFICATES
PV 117362 01/23/01 32348 V 641 16200 35.00 CRUISERS INC 30970 01/23/01 8686
PV 117363 01/23/01 32348 V 641 16200 221.00 CHRISTMAN SCREENPRINT 32058 01/23/01 071982
OV 20801 01/23/01 32361 O 641 16200 345.54- EDWARDS INDUSTRIAL SALES-BATTL Increase blanket purchase 71496 01/23/01
OV 20802 01/23/01 32362 O 641 16200 172.27 EDWARDS INDUSTRIAL SALES-BATTL Increase blanket purchase 71496 01/23/01
PV 117401 01/23/01 32375 V 704 20350 4,820.91 BATTLE CREEK PUBLIC SCHOOLS A 20660 01/23/01 2000 WINTER TAX #10
PV 117401 01/23/01 32375 V 704 20350 4.50 BATTLE CREEK PUBLIC SCHOOLS A 20660 01/23/01 2000 WINTER TAX #10
PV 117401 01/23/01 32375 V 704 20350 1,228.69 BATTLE CREEK PUBLIC SCHOOLS A 20660 01/23/01 2000 WINTER TAX #10
PV 117401 01/23/01 32375 V 704 20350 .50 BATTLE CREEK PUBLIC SCHOOLS A 20660 01/23/01 2000 WINTER TAX #10
PV 117401 01/23/01 32375 V 704 20350 350.06- BATTLE CREEK PUBLIC SCHOOLS A 20660 01/23/01 2000 WINTER TAX #10
PV 117402 01/23/01 32375 V 704 20350 8,519.37 CALHOUN COUNTY TREASURER 21349 01/23/01 2000 WINTER TAX #10
PV 117402 01/23/01 32375 V 704 20350 189.89- CALHOUN COUNTY TREASURER 21349 01/23/01 2000 WINTER TAX #10
PV 117402 01/23/01 32375 V 704 20350 138.00 CALHOUN COUNTY TREASURER 21349 01/23/01 2000 WINTER TAX #10
PV 117403 01/23/01 32375 V 704 20350 7,303.50 LAKEVIEW SCHOOL DISTRICT 22181 01/23/01 2000 WINTER TAX #10
PV 117403 01/23/01 32375 V 704 20350 409.50 LAKEVIEW SCHOOL DISTRICT 22181 01/23/01 2000 WINTER TAX #10
Vendor Payments Page - 1375
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 117403 01/23/01 32375 V 704 20350 3,422.43 LAKEVIEW SCHOOL DISTRICT 22181 01/23/01 2000 WINTER TAX #10
PV 117403 01/23/01 32375 V 704 20350 96.68 LAKEVIEW SCHOOL DISTRICT 22181 01/23/01 2000 WINTER TAX #10
PV 117404 01/23/01 32375 V 704 20350 4.50 HARPER CREEK SCHOOLS 23984 01/23/01 2000 WINTER TAX DIST #10
PV 117404 01/23/01 32375 V 704 20350 1.17 HARPER CREEK SCHOOLS 23984 01/23/01 2000 WINTER TAX DIST #10
PV 117404 01/23/01 32375 V 704 20350 .32 HARPER CREEK SCHOOLS 23984 01/23/01 2000 WINTER TAX DIST #10
PV 117405 01/23/01 32375 V 704 20350 8,887.37 CALHOUN CO INTERMEDIATE SCHOOL 23981 01/23/01 2000 WINT TAX DIST 10
PV 117405 01/23/01 32375 V 704 20350 143.97 CALHOUN CO INTERMEDIATE SCHOOL 23981 01/23/01 2000 WINT TAX DIST 10
PV 117406 01/23/01 32375 V 704 20350 5,270.93 KELLOGG COMMUNITY COLLEGE 20413 01/23/01 2000 WINTER TAX #10
PV 117406 01/23/01 32375 V 704 20350 85.38 KELLOGG COMMUNITY COLLEGE 20413 01/23/01 2000 WINTER TAX #10
PV 117406 01/23/01 32375 V 704 20350 82.51- KELLOGG COMMUNITY COLLEGE 20413 01/23/01 2000 WINTER TAX #10
PV 117407 01/23/01 32375 V 704 20350 5,679.10 WILLARD DISTRICT LIBRARY 31401 01/23/01 2000 WINT TAX DIST #10
PV 117407 01/23/01 32375 V 704 20350 92.00 WILLARD DISTRICT LIBRARY 31401 01/23/01 2000 WINT TAX DIST #10
PV 117408 01/23/01 32375 V 704 20350 808.47 DDA 154471 01/23/01 2000 WINT TAX DIST #10`
PV 117409 01/23/01 32375 V 704 20350 660.36 LDDA 76165 01/23/01 2000 WINT TAX DIST #10
PV 117410 01/23/01 32375 V 704 20350 539.95 CITY OF BATTLE CREEK - SEPARAT CR704.25500.227 DDA ESCROW 20774 01/23/01 2000 WINT TAX DIST #10
PV 117411 01/23/01 32375 V 704 20350 2,301.90 CITY OF BATTLE CREEK - SEPARAT CR1101.42110 20774 01/23/01 2000 WINT TAX DIST #10 1
PV 117411 01/23/01 32375 V 704 20350 47.09 CITY OF BATTLE CREEK - SEPARAT CR1101.42110 20774 01/23/01 2000 WINT TAX DIST #10 1
PV 117415 01/23/01 32375 V 705 20350 16,733.69 LDDA 76165 01/23/01 2000 WOMT TAX DOST #2
PV 117415 01/23/01 32375 V 705 20350 722.07 LDDA 76165 01/23/01 2000 WOMT TAX DOST #2
PV 117416 01/23/01 32375 V 705 20350 3,228.33 BCTIFA 32467 01/23/01 2000 WINT TAX DIST #2
PV 117416 01/23/01 32375 V 705 20350 2,528.88 BCTIFA 32467 01/23/01 2000 WINT TAX DIST #2
PV 117417 01/23/01 32375 V 705 20350 23,269.02 CITY OF BATTLE CREEK - SEPARAT 20774 01/23/01 2000 WINT TAX DIST #2
PV 117417 01/23/01 32375 V 705 20350 19,010.14 CITY OF BATTLE CREEK - SEPARAT 20774 01/23/01 2000 WINT TAX DIST #2
PV 117418 01/23/01 32375 V 705 20350 276,087.59 KELLOGG COMMUNITY COLLEGE 20413 01/23/01 2000 WINT TAX DIST #2
PV 117418 01/23/01 32375 V 705 20350 3,371.69 KELLOGG COMMUNITY COLLEGE 20413 01/23/01 2000 WINT TAX DIST #2
PV 117418 01/23/01 32375 V 705 20350 3,826.61- KELLOGG COMMUNITY COLLEGE 20413 01/23/01 2000 WINT TAX DIST #2
PV 117419 01/23/01 32375 V 705 20350 1,838.26 KALAMAZOO VALLEY EDUCATIONAL S 25510 01/23/01 2000 WINT TAX DIST #2
PV 117421 01/23/01 32375 V 705 20350 438,207.93 CALHOUN CO INTERMEDIATE SCHOOL 23981 01/23/01 2000 WINT TAX DIST #2
PV 117421 01/23/01 32375 V 705 20350 5,351.67 CALHOUN CO INTERMEDIATE SCHOOL 23981 01/23/01 2000 WINT TAX DIST #2
PV 117421 01/23/01 32375 V 705 20350 1,929.73- CALHOUN CO INTERMEDIATE SCHOOL 23981 01/23/01 2000 WINT TAX DIST #2
PV 117422 01/23/01 32375 V 705 20350 3,505.50 PENNFIELD SCHOOL DISTRICT 23983 01/23/01 2000 WINT TAX #2
PV 117422 01/23/01 32375 V 705 20350 3,505.50- PENNFIELD SCHOOL DISTRICT 23983 01/23/01 2000 WINT TAX #2
PV 117422 01/23/01 32375 V 705 20350 340.81 PENNFIELD SCHOOL DISTRICT 23983 01/23/01 2000 WINT TAX #2
PV 117423 01/23/01 32375 V 705 20350 2,132.44 CLIMAX SCOTTS SCHOOL DISTRICT 25508 01/23/01 2000 WINT TAX DIST #2
PV 117423 01/23/01 32375 V 705 20350 4,230.80 CLIMAX SCOTTS SCHOOL DISTRICT 25508 01/23/01 2000 WINT TAX DIST #2
PV 117424 01/23/01 32375 V 705 20350 98,183.83 LAKEVIEW SCHOOL DISTRICT 22181 01/23/01 2000 WINT TAX DIST #2
PV 117424 01/23/01 32375 V 705 20350 3,157.20 LAKEVIEW SCHOOL DISTRICT 22181 01/23/01 2000 WINT TAX DIST #2
PV 117424 01/23/01 32375 V 705 20350 202,659.59 LAKEVIEW SCHOOL DISTRICT 22181 01/23/01 2000 WINT TAX DIST #2
PV 117424 01/23/01 32375 V 705 20350 745.29 LAKEVIEW SCHOOL DISTRICT 22181 01/23/01 2000 WINT TAX DIST #2
PV 117424 01/23/01 32375 V 705 20350 2,629.35- LAKEVIEW SCHOOL DISTRICT 22181 01/23/01 2000 WINT TAX DIST #2
PV 117424 01/23/01 32375 V 705 20350 82.80- LAKEVIEW SCHOOL DISTRICT 22181 01/23/01 2000 WINT TAX DIST #2
PV 117425 01/23/01 32375 V 705 20350 107,728.79 BATTLE CREEK PUBLIC SCHOOLS A 20660 01/23/01 2000 WINT TAX #2
PV 117425 01/23/01 32375 V 705 20350 13,001.40 BATTLE CREEK PUBLIC SCHOOLS A 20660 01/23/01 2000 WINT TAX #2
PV 117425 01/23/01 32375 V 705 20350 52,912.13 BATTLE CREEK PUBLIC SCHOOLS A 20660 01/23/01 2000 WINT TAX #2
PV 117425 01/23/01 32375 V 705 20350 1,465.75 BATTLE CREEK PUBLIC SCHOOLS A 20660 01/23/01 2000 WINT TAX #2
PV 117425 01/23/01 32375 V 705 20350 10,052.16- BATTLE CREEK PUBLIC SCHOOLS A 20660 01/23/01 2000 WINT TAX #2
PV 117425 01/23/01 32375 V 705 20350 12,727.50- BATTLE CREEK PUBLIC SCHOOLS A 20660 01/23/01 2000 WINT TAX #2
PV 117426 01/23/01 32375 V 705 20350 449,651.59 CALHOUN COUNTY TREASURER 21349 01/23/01 2000 WINT TAX DIST #2
PV 117426 01/23/01 32375 V 705 20350 6,035.55- CALHOUN COUNTY TREASURER 21349 01/23/01 2000 WINT TAX DIST #2
PV 117426 01/23/01 32375 V 705 20350 2,394.43- CALHOUN COUNTY TREASURER 21349 01/23/01 2000 WINT TAX DIST #2
PV 117426 01/23/01 32375 V 705 20350 5,449.65 CALHOUN COUNTY TREASURER 21349 01/23/01 2000 WINT TAX DIST #2
PV 117426 01/23/01 32375 V 705 20350 1,046.46- CALHOUN COUNTY TREASURER 21349 01/23/01 2000 WINT TAX DIST #2
PV 117426 01/23/01 32375 V 705 20350 1,875.68- CALHOUN COUNTY TREASURER 21349 01/23/01 2000 WINT TAX DIST #2
Vendor Payments Page - 1376
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 117427 01/23/01 32375 V 705 20350 804,778.05 CALHOUN COUNTY TREASURER 21349 01/23/01 2000 TAX WINT #2
PV 117427 01/23/01 32375 V 705 20350 9,789.01 CALHOUN COUNTY TREASURER 21349 01/23/01 2000 TAX WINT #2
PV 117427 01/23/01 32375 V 705 20350 10,649.01- CALHOUN COUNTY TREASURER 21349 01/23/01 2000 TAX WINT #2
PV 117427 01/23/01 32375 V 705 20350 459.62- CALHOUN COUNTY TREASURER 21349 01/23/01 2000 TAX WINT #2
PV 117427 01/23/01 32375 V 705 20350 3,225.94- CALHOUN COUNTY TREASURER 21349 01/23/01 2000 TAX WINT #2
PV 117427 01/23/01 32375 V 705 20350 2,527.03- CALHOUN COUNTY TREASURER 21349 01/23/01 2000 TAX WINT #2
PV 117427 01/23/01 32375 V 705 20350 575.22 CALHOUN COUNTY TREASURER 21349 01/23/01 2000 TAX WINT #2
PV 117427 01/23/01 32375 V 705 20350 6.73 CALHOUN COUNTY TREASURER 21349 01/23/01 2000 TAX WINT #2
PV 117427 01/23/01 32375 V 705 20350 7.87- CALHOUN COUNTY TREASURER 21349 01/23/01 2000 TAX WINT #2
PV 117427 01/23/01 32375 V 705 20350 .29- CALHOUN COUNTY TREASURER 21349 01/23/01 2000 TAX WINT #2
PV 117427 01/23/01 32375 V 705 20350 2.39- CALHOUN COUNTY TREASURER 21349 01/23/01 2000 TAX WINT #2
PV 117427 01/23/01 32375 V 705 20350 1.85- CALHOUN COUNTY TREASURER 21349 01/23/01 2000 TAX WINT #2
PV 117427 01/23/01 32375 V 705 20350 144,837.09 CALHOUN COUNTY TREASURER 21349 01/23/01 2000 TAX WINT #2
PV 117427 01/23/01 32375 V 705 20350 1,761.46 CALHOUN COUNTY TREASURER 21349 01/23/01 2000 TAX WINT #2
PV 117427 01/23/01 32375 V 705 20350 1,916.74- CALHOUN COUNTY TREASURER 21349 01/23/01 2000 TAX WINT #2
PV 117427 01/23/01 32375 V 705 20350 82.69- CALHOUN COUNTY TREASURER 21349 01/23/01 2000 TAX WINT #2
PV 117427 01/23/01 32375 V 705 20350 89,603.17 CALHOUN COUNTY TREASURER 21349 01/23/01 2000 TAX WINT #2
PV 117427 01/23/01 32375 V 705 20350 1,089.93 CALHOUN COUNTY TREASURER 21349 01/23/01 2000 TAX WINT #2
PV 117427 01/23/01 32375 V 705 20350 37,147.40 CALHOUN COUNTY TREASURER 21349 01/23/01 2000 TAX WINT #2
PV 117427 01/23/01 32375 V 705 20350 451.47 CALHOUN COUNTY TREASURER 21349 01/23/01 2000 TAX WINT #2
PV 117427 01/23/01 32375 V 705 20350 491.77- CALHOUN COUNTY TREASURER 21349 01/23/01 2000 TAX WINT #2
PV 117427 01/23/01 32375 V 705 20350 21.16- CALHOUN COUNTY TREASURER 21349 01/23/01 2000 TAX WINT #2
PV 117427 01/23/01 32375 V 705 20350 484.25 CALHOUN COUNTY TREASURER 21349 01/23/01 2000 TAX WINT #2
PV 117427 01/23/01 32375 V 705 20350 220.50 CALHOUN COUNTY TREASURER 21349 01/23/01 2000 TAX WINT #2
PV 117427 01/23/01 32375 V 705 20350 245.51 CALHOUN COUNTY TREASURER 21349 01/23/01 2000 TAX WINT #2
PV 117427 01/23/01 32375 V 705 20350 48.88 CALHOUN COUNTY TREASURER 21349 01/23/01 2000 TAX WINT #2
PV 117412 01/23/01 32375 V 2240 74700 277.50 WEST GROUP 71219 01/23/01 53055911-54030875
PV 117365 01/23/01 32348 V 2240 76000 13.00 CALHOUN COUNTY CLERK-REGISTER 25541 01/23/01 REG EASEMENT HUNT HILLS
PV 117372 01/23/01 32348 V 2270 85600 360.00 ADAMS REMCO INC-SOUTH BEND 26532 01/23/01 417443
PV 117388 01/23/01 32348 V 2290 70200 26.46 HAMMOND, CINDY FINANCE 13517 01/23/01 REPLACE COFFEE POT-OFFICE
PV 117385 01/23/01 32348 V 2290 79100 43.90 MICHIGAN NOTARY SERVICE HIRAKIS & HAMMOND 32311 01/23/01 NOTARY/2 3-LINE STAMPS
PV 117367 01/23/01 32348 V 2321 76510 28.23 AMERITECH-SAGINAW 20627 01/23/01 616781949001 01
PV 117397 01/23/01 32348 V 2330 70200 23.95 ADAMS REMCO INC-SOUTH BEND INCOME TAX 26532 01/23/01 414943
PV 117398 01/23/01 32348 V 2330 79100 50.00 MMFOA INCOME TAX - MARIO GRESTINI 70438 01/23/01 2001 MEMBERSHIP RENEWAL
PV 117370 01/23/01 32348 V 2330 79300 40.15 CREDIT BUREAU OF BATTLE CREEK 20559 01/23/01 0036403177
PV 117428 01/23/01 32375 V 2520 75100 443.42 DOTSON JOANNA K BRITISH GRAD KEN DOTSON 31991 01/23/01 EXPENSES 1203-1207
PV 117399 01/23/01 32348 V 3080 72200 308.60 DAVIS, LAURIE J REPLACE GLASSES 16500 01/23/01 G852477
PV 117396 01/23/01 32348 V 3210 79100 40.00 INTERNATIONAL ASSOCIATION FOR MARIANNE GUTHRIE 155999 01/23/01 MEMBERSHIP IN ASSN
PV 117395 01/23/01 32348 V 3250 75100 202.00 OAKWOOD ANIMAL HOSPITAL 156000 01/23/01 K-9 TREATMENT
PV 117364 01/23/01 32348 V 3260 73300 332.00 BRESSERS CROSS INDEX DIRECT CO 20085 01/23/01 2007156IN
PV 117369 01/23/01 32348 V 3290 76550 136.83 NEXTEL COMMUNICATIONS 73072 01/23/01 00054783436 01
PV 117379 01/23/01 32348 V 3360 70200 146.30 ADAMS REMCO INC-SOUTH BEND 26532 01/23/01 4130931
PV 117381 01/23/01 32348 V 3360 74700 35.00 FIRE APPARATUS 2 YR SUBS CHIEF HAUSMAN 156030 01/23/01 F052359
PV 117371 01/23/01 32348 V 3360 75900 500.00 ELLIOTT, JAMES B FIRE DEPT 16142 01/23/01 REG 0226-030401 IND
PV 117375 01/23/01 32348 V 3380 71500 53.40 MICHIGAN AIRGAS 29136 01/23/01 112202386
PV 117377 01/23/01 32348 V 3380 72200 164.00 ALERT EQUIPMENT COMPANY 29046 01/23/01 INV00653
PV 117378 01/23/01 32348 V 3380 75100 97.50 MED STOP PC 32552 01/23/01 HAZ MAT PHYS JAY SMITH
PV 117380 01/23/01 32348 V 3380 75900 450.00 KELLOGG COMMUNITY COLLEGE 20413 01/23/01 202839J
PV 117382 01/23/01 32348 V 3380 77900 757.75 FIRE EXTINGUISHER SERVICE 20139 01/23/01 170746
PV 117400 01/23/01 32375 V 4550 63450 74.17 COLE, LARRY D 13978 01/23/01 122000 SAFETY SHOES
PV 117387 01/23/01 32348 V 4550 77340 82.23 CONSUMERS ENERGY - LANSING 20576 01/23/01 091573279709 01
PV 117394 01/23/01 32348 V 5370 76560 205.74 TDSNET 121900-010102 INTERNET SERV 31941 01/23/01 243630 01
PV 117413 01/23/01 32375 V 5480 76100 515.02 TELEPHONE MESSAGE CENTER 27487 01/23/01 0116-011701
Vendor Payments Page - 1377
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 117413 01/23/01 32375 V 5560 76100 515.02 TELEPHONE MESSAGE CENTER 27487 01/23/01 0116-011701
PV 117350 01/23/01 32348 V 5640 72700 292.15 COLE-PARMER INSTRUMENT-VERNON 23685 01/23/01 4302597
PV 117366 01/23/01 32348 V 5800 75900 58.35 WING, MICHAEL R FOR WING & PUTT - LANSING 11417 01/23/01 020701 MILEAGE/LUNCH
PV 117374 01/23/01 32348 V 5800 75900 700.00 MICHIGAN RURAL WATER ASSOCIATI 0102-050701 ADV WW COURSE 154238 01/23/01 REG SCOTT/GREEN
PV 117373 01/23/01 32348 V 5800 75950 96.60 KOSMOWSKI, CHRISTINE M ENGINEERING 14442 01/23/01 0123-24-020501 MILEAGE
PV 117393 01/23/01 32348 V 5834 77700 423.00 HAVEL BROTHERS - KALAMAZOO 26682 01/23/01 12355499
PV 117368 01/23/01 32348 V 5930 77430 210.00 BATTLE CREEK ENQUIRER - PURCHA 20665 01/23/01 110554
PV 117414 01/23/01 32375 V 5940 75300 848.16 MANPOWER INC 28820 01/23/01 58164327
PV 117383 01/23/01 32348 V 5950 72100 21.19 MIX-DOANE, KIMBERLY A TRANSIT 73560 01/23/01 DRIV GLOVES MIX-DOANE
PV 117384 01/23/01 32348 V 6368 75800 3,221.84 COMMUNITY INTEGRATED RECREATIO FY 2001 SPEC SER 1001-123000 32352 01/23/01 204
PV 117390 01/23/01 32348 V 7116 70200 25.00 GE STAMP WORKS JON PRESECAN - SIG STAMP 67313 01/23/01 8257
PV 117387 01/23/01 32348 V 7180 77340 82.22 CONSUMERS ENERGY - LANSING 20576 01/23/01 091573279709 01
PV 117387 01/23/01 32348 V 7190 77340 82.22 CONSUMERS ENERGY - LANSING 20576 01/23/01 091573279709 01
PV 117361 01/23/01 32348 V 9320 71200 58.60 AMERICAN SAFETY & FIRST AID 32314 01/23/01 04I4030
PV 117392 01/23/01 32348 V 9320 73300 98.20 FELPAUSCH-HIGHLAND SNOWPLOW CREW 23198 01/23/01 SUPPLIES
PV 117356 01/23/01 32348 V 9330 77700 181.00 HODGSON HEATING & COOLING 22919 01/23/01 65126
---------------
G/L Date . . . . . . . . . . .
Sum 2,823,509.14
PV 117700 01/24/01 32421 V 101 22161 478.13 CITY OF SPRINGFIELD TREASURER INC TAX WITHHELD 27490 01/24/01 DEC 2000 PP #49-53
PV 117701 01/24/01 32421 V 101 22161 23,711.80 CITY OF BATTLE CREEK - SEPARAT INCOME TAX WITHHELD 20774 01/24/01 DEC 2000 PP #49-#53
PV 117555 01/24/01 32421 V 101 22210 44,857.05 MUNICIPAL EMPLOYEES RETIREMENT DEDUCTIONS/CONTRIBUTIONS 20633 01/24/01 00065291
PV 117555 01/24/01 32421 V 101 23535 255,495.83 MUNICIPAL EMPLOYEES RETIREMENT DEDUCTIONS/CONTRIBUTIONS 20633 01/24/01 00065291
PV 117581 01/24/01 32421 V 101 23545 3,465.74 MICHIGAN MUNICIPAL LEAGUE AA 21053 01/24/01 PP #40-#53 UNEMPL CONTR
OV 20805 01/24/01 32407 O 590 16200 51.21 GREAT LAKES ELECTRONICS - B ELECTRICAL SUPPLIES 71410 01/24/01
PV 117453 01/24/01 32399 V 590 16200 277.98 KENDALL ELECTRIC 149845 01/24/01 229345
PV 117532 01/24/01 32421 V 2010 73300 50.00 A-Z KEY SHOP 20005 01/24/01 29582
PV 117610 01/24/01 32421 V 2270 74700 56.00 UNITED STATES POSTAL SERVICE 71950 01/24/01 PUBL #66-13 ZIP+4 DIRECT
PV 117584 01/24/01 32421 V 2270 75100 900.00 BS&A SOFTWARE 070300 DAN EGGLESTON 29918 01/24/01 983586
PV 117588 01/24/01 32421 V 2270 75950 27.95 OWENS, KATHY L 17171 01/24/01 MILEAGE ASSESSING
PV 117429 01/24/01 32399 V 2270 77420 240.26 BATTLE CREEK ENQUIRER - PURCHA 1128-113000 DEC BOR ADVERTIS 20665 01/24/01 321426R
PV 117526 01/24/01 32421 V 2370 73500 236.25 BALI IMAGES 32511 01/24/01 419
PV 117541 01/24/01 32421 V 2370 73500 53.50 CONTINENTAL PASTRIES 31787 01/24/01 1788
PV 117527 01/24/01 32421 V 2370 75900 446.25 ARIENNE ASSOCIATES 75012 01/24/01 103517
PV 117432 01/24/01 32399 V 2630 72300 244.33 HEFFLEY COMPANY 20690 01/24/01 71962
PV 117433 01/24/01 32399 V 2630 72300 47.72 CML (CENTRAL MICHIGAN LUMBER) 20578 01/24/01 062121119
PV 117436 01/24/01 32399 V 2630 72300 223.44 INTERSTATE WRAPPING PRODUCTS C 156039 01/24/01 05716000
PV 117556 01/24/01 32421 V 2630 72300 44.85 HEFFLEY COMPANY 20690 01/24/01 72435
PV 117434 01/24/01 32399 V 2630 75800 84.00 TRACY TIME SYSTEMS 21848 01/24/01 96571
PV 117542 01/24/01 32421 V 2800 76400 185.00 RADIO COMMUNICATIONS INC 070100-022801 CONT 053/78/B 20390 01/24/01 00077052OR
PV 117635 01/24/01 32421 V 2910 75100 6.00 CHANTRENE JOY L 76086 01/24/01 COURT EXPENSE
PV 117646 01/24/01 32421 V 2910 75100 6.00 CHANTRENE MARION 156055 01/24/01 COURT EXPENSE
PV 117635 01/24/01 32421 V 2910 75950 .20 CHANTRENE JOY L 76086 01/24/01 COURT EXPENSE
PV 117646 01/24/01 32421 V 2910 75950 .20 CHANTRENE MARION 156055 01/24/01 COURT EXPENSE
PV 117456 01/24/01 32399 V 3040 73300 2.65 PETTY CASH - HALL POLICE DEPT 20842 01/24/01 122800-011901
PV 117456 01/24/01 32399 V 3050 75950 91.80 PETTY CASH - HALL POLICE DEPT 20842 01/24/01 122800-011901
PV 117456 01/24/01 32399 V 3060 70200 55.12 PETTY CASH - HALL POLICE DEPT 20842 01/24/01 122800-011901
PV 117456 01/24/01 32399 V 3070 73300 4.90 PETTY CASH - HALL POLICE DEPT 20842 01/24/01 122800-011901
PV 117456 01/24/01 32399 V 3070 75950 26.00 PETTY CASH - HALL POLICE DEPT 20842 01/24/01 122800-011901
PV 117456 01/24/01 32399 V 3090 73300 59.00 PETTY CASH - HALL POLICE DEPT 20842 01/24/01 122800-011901
OV 20804 01/24/01 32407 O 3210 77900 1,160.43 D&L DOOR SERVICE Gar. door barrel/spring asbly 30119 01/24/01
PV 117456 01/24/01 32399 V 3220 70200 29.98 PETTY CASH - HALL POLICE DEPT 20842 01/24/01 122800-011901
Vendor Payments Page - 1378
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 20815 01/24/01 32407 O 3250 72100 146.17 NYE UNIFORM COMPANY Increase blanket purchase 71997 01/24/01
PV 117456 01/24/01 32399 V 3250 72100 19.50 PETTY CASH - HALL POLICE DEPT 20842 01/24/01 122800-011901
PV 117456 01/24/01 32399 V 3250 73300 191.31 PETTY CASH - HALL POLICE DEPT 20842 01/24/01 122800-011901
PV 117456 01/24/01 32399 V 3250 75950 27.75 PETTY CASH - HALL POLICE DEPT 20842 01/24/01 122800-011901
PV 117542 01/24/01 32421 V 3250 76400 633.00 RADIO COMMUNICATIONS INC 070100-022801 CONT 053/78/B 20390 01/24/01 00077052OR
PV 117554 01/24/01 32421 V 3250 77260 129.52 HULTINK, BRANDON S BRANDON S HULTINK 16759 01/24/01 PP03 012001-012601
PV 117456 01/24/01 32399 V 3250 77900 18.48 PETTY CASH - HALL POLICE DEPT 20842 01/24/01 122800-011901
PV 117456 01/24/01 32399 V 3290 75950 10.20 PETTY CASH - HALL POLICE DEPT 20842 01/24/01 122800-011901
PV 117542 01/24/01 32421 V 3290 76400 209.00 RADIO COMMUNICATIONS INC 070100-022801 CONT 053/78/B 20390 01/24/01 00077052OR
OV 20807 01/24/01 32407 O 3322 75100 826.00 FLEIS & VANDENBRINK ENGINEERIN Architectural Services for 31827 01/24/01
PV 117538 01/24/01 32421 V 3330 73300 22.77 WALMART COMMUNITY BRC 155879 01/24/01 003544
PV 117538 01/24/01 32421 V 3330 73300 22.77 WALMART COMMUNITY BRC 155879 01/24/01 003544
PV 117538 01/24/01 32421 V 3330 73300 22.77 WALMART COMMUNITY BRC 155879 01/24/01 003544
PV 117456 01/24/01 32399 V 3334 75950 51.00 PETTY CASH - HALL POLICE DEPT 20842 01/24/01 122800-011901
PV 117438 01/24/01 32399 V 3360 73300 97.21 MEIJER SUPER MARKETS INC 23992 01/24/01 2338662016 - 016D
PV 117455 01/24/01 32399 V 3360 75300 493.96 KELLY SERVICES INC 25413 01/24/01 02315570
PV 117546 01/24/01 32421 V 3360 77260 142.10 TUTTLE, JOAN T JOAN TUTTLE 10602 01/24/01 PP03 012001-012601
PV 117437 01/24/01 32399 V 3380 72300 105.75 MEDLER ELECTRIC COMPANY 27235 01/24/01 011801722172
PV 117542 01/24/01 32421 V 3380 76400 365.50 RADIO COMMUNICATIONS INC 070100-022801 CONT 053/78/B 20390 01/24/01 00077052OR
PV 117553 01/24/01 32421 V 3380 77260 83.80 ROWSE,JACK L JACK L ROWSE 14338 01/24/01 PP03 012001-012601
PV 117431 01/24/01 32399 V 3870 70200 25.64 CEREAL CITY OFFICE SUPPLY CO NOTE PAD HOLDER 20570 01/24/01 497120
PV 117470 01/24/01 32399 V 3870 71600 158.92 LASON-MICROFORMS 151975 01/24/01 80003501
PV 117452 01/24/01 32399 V 3870 72000 78.00 COMPUTER RESOURCE TRAINING 28044 01/24/01 12916
PV 117472 01/24/01 32399 V 3870 74600 42.37 FARMER, DAVID L DAVE FARMER INSPECTIONS 17709 01/24/01 COMPUTER PROGRAM
OV 20817 01/24/01 32407 O 3870 75100 870.00 CUNNINGHAM DAVE Inspection Services 76404 01/24/01
OV 20818 01/24/01 32407 O 3870 75100 270.00 SCMCCI Inspection Services 155461 01/24/01
PV 117479 01/24/01 32399 V 3870 75100 302.00 SHRANK'S INSPECTIONS - LEAD SEMINAR 23298 01/24/01 SNACKS 0116-011901
PV 117462 01/24/01 32399 V 3870 75950 10.20 BALLARD, FRANK R INSPECTIONS 011101 JACKSON 15273 01/24/01 LUNCH FRANK BALLARD
PV 117465 01/24/01 32399 V 3870 79100 25.00 WEST MICHIGAN PLUMBING INSPECT ANDY HARRISON INSPECTIONS 72357 01/24/01 MEMBERSHIP WMPI 2001
OV 20819 01/24/01 32407 O 3880 79300 1,382.00 C & C PAINTING Boarding of Houses 31954 01/24/01
PV 117542 01/24/01 32421 V 4450 76400 30.00 RADIO COMMUNICATIONS INC 070100-022801 CONT 053/78/B 20390 01/24/01 00077052OR
PV 117542 01/24/01 32421 V 4450 76400 6.00 RADIO COMMUNICATIONS INC 070100-022801 CONT 053/78/B 20390 01/24/01 00077052OR
PV 117530 01/24/01 32421 V 4550 63450 75.00 PEARSON JR, HOWARD STREETS 16196 01/24/01 011301 SAFETY SHOES
PV 117542 01/24/01 32421 V 4550 76400 131.00 RADIO COMMUNICATIONS INC 070100-022801 CONT 053/78/B 20390 01/24/01 00077052OR
PV 117542 01/24/01 32421 V 4550 76400 32.00 RADIO COMMUNICATIONS INC 070100-022801 CONT 053/78/B 20390 01/24/01 00077052OR
PV 117682 01/24/01 32421 V 4732 77700 122.39 HODGSON HEATING & COOLING 178 E VANBUREN 22919 01/24/01 66321
PV 117440 01/24/01 32399 V 4732 77910 46.48 WOLVERINE POWER SYSTEM 77436 01/24/01 007707
PV 117534 01/24/01 32421 V 5480 72100 154.74 TSC STORES-BATTLE CREEK MI 28835 01/24/01 190106915
PV 117542 01/24/01 32421 V 5480 76400 8.00 RADIO COMMUNICATIONS INC 070100-022801 CONT 053/78/B 20390 01/24/01 00077052OR
PV 117529 01/24/01 32421 V 5550 63450 71.51 BRAWLEY, JAMES E WASTEWATER TP 14394 01/24/01 011301 SAFETY SHOES
PV 117558 01/24/01 32421 V 5550 63450 75.00 GREEN, ALEXANDER C 16747 01/24/01 SAFETY SHOE REIMBURSE
OV 20816 01/24/01 32407 O 5550 70800 460.38 MICHIGAN AIR GAS - BATTLE CREE Monitoring gases for OPS 74689 01/24/01
PV 117430 01/24/01 32399 V 5590 76510 133.99 RADIO COMMUNICATIONS NEXTEL WAYNE 27151 01/24/01 55043
PV 117533 01/24/01 32421 V 5600 72000 85.55 HAMMERSMITH EQUIPMENT COMPANY 29585 01/24/01 130275
PV 117537 01/24/01 32421 V 5600 72000 111.15 HAMMERSMITH EQUIPMENT COMPANY 29585 01/24/01 130276
PV 117539 01/24/01 32421 V 5600 72000 110.08 MEDLER ELECTRIC COMPANY 27235 01/24/01 011801722165
PV 117542 01/24/01 32421 V 5600 76400 112.13 RADIO COMMUNICATIONS INC 070100-022801 CONT 053/78/B 20390 01/24/01 00077052OR
OV 20820 01/24/01 32407 O 5600 85610 677.44 MARSHALL CAMPBELL COMPANY 48329 1/2" Impact 76275 01/24/01
PV 117542 01/24/01 32421 V 5630 76400 8.00 RADIO COMMUNICATIONS INC 070100-022801 CONT 053/78/B 20390 01/24/01 00077052OR
PV 117535 01/24/01 32421 V 5640 72400 11.34 DADOW POWER EQUIPMENT 23444 01/24/01 FILTER #M806419
PV 117557 01/24/01 32421 V 5640 72700 9.59 ENVIROTECH PUMPSYSTEMS 73314 01/24/01 5354008
OV 20806 01/24/01 32407 O 5640 75800 762.00 SOULE & COMPANY SERVICE GROUP SEMI-ANNUAL SERVICE ON HVAC 72016 01/24/01
PV 117542 01/24/01 32421 V 5640 77700 68.00 RADIO COMMUNICATIONS INC 070100-022801 CONT 053/78/B 20390 01/24/01 00077052OR
Vendor Payments Page - 1379
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 117697 01/24/01 32421 V 5700 75900 199.00 SKILLPATH SEMINARS 021301 KEN KOHS 32372 01/24/01 REG MGRS/SUPERVISORS CONF
PV 117542 01/24/01 32421 V 5710 76400 13.00 RADIO COMMUNICATIONS INC 070100-022801 CONT 053/78/B 20390 01/24/01 00077052OR
PV 117687 01/24/01 32421 V 5800 75950 37.95 KOSMOWSKI, CHRISTINE M LANSING 14442 01/24/01 MILEAGE 020601 AAWA/MWEA
PV 117542 01/24/01 32421 V 5940 76400 304.50 RADIO COMMUNICATIONS INC 070100-022801 CONT 053/78/B 20390 01/24/01 00077052OR
PV 117531 01/24/01 32421 V 5940 77900 28.51 PREMIER FLEET SERVICES 152054 01/24/01 9663558
PV 117583 01/24/01 32421 V 6760 74700 499.00 MICHIGAN RECREATION/PARK ASSOC BOOK 20301 01/24/01 2201
PV 117449 01/24/01 32399 V 6760 75950 56.66 PAPA JOHNS 72040 01/24/01 51430010006
OV 20812 01/24/01 32407 O 6760 77420 823.90 BC SHOPPER NEWS Advertising in Shopper 149641 01/24/01
OV 20814 01/24/01 32407 O 6760 77430 2,000.00 AT&T CABLE Cable TV advertising 77446 01/24/01
OV 20904 01/24/01 32633 O 6760 77430 2,000.00- AT&T CABLE Cable TV advertising 77446 01/24/01
PV 117451 01/24/01 32399 V 6760 77920 45.00 SUPERIOR TELEPHONE SERVICE 71248 01/24/01 3172
PV 117582 01/24/01 32421 V 6760 79100 215.00 NATIONAL RECREATION-PARK ASSOC JEFF HOVARTER 20641 01/24/01 MEMBERSHIP RENEWAL
PV 117444 01/24/01 32399 V 6770 73300 95.05 M & N INTERNATIONAL 152297 01/24/01 2071558
PV 117538 01/24/01 32421 V 6770 73300 84.40 WALMART COMMUNITY BRC 155879 01/24/01 003544
PV 117443 01/24/01 32399 V 6970 76200 31.00 ROSE EXTERMINATOR CO 22552 01/24/01 12120026
PV 117702 01/24/01 32421 V 6970 77420 92.12 BATTLE CREEK ENQUIRER - PURCHA AD GOLF MGR 20665 01/24/01 101364
PV 117447 01/24/01 32399 V 6980 72000 61.12 LOWES HOME CENTERS INC 31219 01/24/01 005901190738
PV 117448 01/24/01 32399 V 6980 72000 499.00 LOWES HOME CENTERS INC 31219 01/24/01 006900495382
PV 117447 01/24/01 32399 V 6980 72600 28.48 LOWES HOME CENTERS INC 31219 01/24/01 005901190738
PV 117059 01/24/01 32163 V 6980 75950 30.60- GRUHN, ROBERT LANSING RECREATION 11313 0116=011801
PV 117058 01/24/01 32163 V 6980 75950 30.60- ROBERTS, JAMES D LANSING RECREATION 152234 0116-0118 MEALS
OV 20811 01/24/01 32407 O 7160 71710 500.00 NAMCO CYBERTAINMENT INC Tokens purchased for groups 32533 01/24/01
PV 117439 01/24/01 32399 V 7160 72300 151.55 KENDALL ELECTRIC 149845 01/24/01 234822
PV 117442 01/24/01 32399 V 7160 72300 15.96 HEFFLEY COMPANY 20690 01/24/01 90710
PV 117445 01/24/01 32399 V 7160 72300 30.00 GALLAGHER 54688 01/24/01 65275
OV 20808 01/24/01 32407 O 7160 74420 234.39 FELPAUSCH-BECKLEY PRODUCT FOR BIRTHDAY PARTIES 28664 01/24/01
OV 20821 01/24/01 32412 O 7160 74420 234.39- FELPAUSCH-BECKLEY PRODUCT FOR BIRTHDAY PARTIES 28664 01/24/01
OV 20822 01/24/01 32413 O 7160 74420 234.29 FELPAUSCH-BECKLEY PRODUCT FOR BIRTHDAY PARTIES 28664 01/24/01
PV 117446 01/24/01 32399 V 7160 75800 250.00 PRESSURE WASHING SPECIALISTS I 74926 01/24/01 2281
OV 20809 01/24/01 32407 O 7160 77420 400.00 WBXX Birthday Advertising 28523 01/24/01
OV 20810 01/24/01 32407 O 7160 77420 1,125.00 WKFR RADIO ADVERTISING FOR NIGHT CLUB 155829 01/24/01
OV 20813 01/24/01 32407 O 7160 77420 510.00 MIDWEST RADIO GROUP Radio Advertising 74257 01/24/01
PV 117441 01/24/01 32399 V 7160 77440 63.10 ORIENTAL TRADING 70674 01/24/01 334720836
PV 117450 01/24/01 32399 V 7175 73300 22.00 FITNESS EXPERIENCE 152598 01/24/01 02618
PV 117536 01/24/01 32421 V 7190 71700 88.00 BATTLE CREEK TENT-AWNING CO 20065 01/24/01 5104
PV 117463 01/24/01 32399 V 8700 77700 11.83 MANPOWER INC 28820 01/24/01 58164332
OV 20803 01/24/01 32407 O 9110 75800 1,565.90 RADIO COMMUNICATIONS Maint.Agree.Weather Satellite 27151 01/24/01
PV 117481 01/24/01 32399 V 9150 70500 106.00 LEE, JOSEPH S 153301 01/24/01 COMPUTER BRIEFCASE
PV 117482 01/24/01 32421 V 9150 74600 750.00 ADVANCED SYSTEMS CONCEPTS 26373 01/24/01 013802001ASJ
PV 117480 01/24/01 32399 V 9150 75950 93.50 LEE, JOSEPH S 011701/102200/092100 153301 01/24/01 MILEAGE
PV 117454 01/24/01 32399 V 9150 76510 26.70 AT & T AZ 75273 01/24/01 6169627420 01
PV 117528 01/24/01 32421 V 9197 75100 1,530.00 BATTLE CREEK HEALTH SYSTEMS-DE 27537 01/24/01 19 INJECTIONS
PV 117559 01/24/01 32421 V 9260 75950 384.50 ERMISCH TRAVEL OF BATTLE CREEK PRIMA SEMINAR 0217-2301 20125 01/24/01 0120099
PV 117577 01/24/01 32421 V 9260 77270 1,361.61 BOLDEN TERESA ANN SNOW PLOW DAMAGE 100013 155559 01/24/01 3012 RET TO RISK MGT
PV 117542 01/24/01 32421 V 9320 76400 1,255.87 RADIO COMMUNICATIONS INC 070100-022801 CONT 053/78/B 20390 01/24/01 00077052OR
PV 117435 01/24/01 32399 V 9510 73300 469.38 AD IDEAS 30214 01/24/01 AD2743
---------------
G/L Date . . . . . . . . . . .
Sum 356,701.71
PV 117728 01/25/01 32473 V 101 20200 100.00 BATTLE CREEK HEALTH SYSTEM 64221 01/25/01 KEN DOTSON CONTRIB
OV 20835 01/25/01 32440 O 590 16200 742.10 JO GALLOUP COMPANY Inventory-General 20163 01/25/01
OV 20836 01/25/01 32440 O 590 16200 32.72 CEREAL CITY AUTO PARTS REPAIR PARTS AND SUPPLIES 20580 01/25/01
Vendor Payments Page - 1380
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 117572 01/25/01 32447 V 590 16200 14.73 KENDALL ELECTRIC INC DET 20247 01/25/01 239594
PV 117573 01/25/01 32447 V 590 16200 31.43 KENDALL ELECTRIC INC DET 20247 01/25/01 239595
PV 117574 01/25/01 32447 V 590 16200 6.30 KENDALL ELECTRIC INC DET 20247 01/25/01 203476
PV 117661 01/25/01 32447 V 641 16200 22.02 CEREAL CITY AUTO PARTS 20580 01/25/01 339369
PV 117662 01/25/01 32447 V 641 16200 7.22 CEREAL CITY AUTO PARTS 20580 01/25/01 339607
PV 117663 01/25/01 32447 V 641 16200 165.08 CEREAL CITY AUTO PARTS 20580 01/25/01 339609
PV 117664 01/25/01 32447 V 641 16200 121.96 CEREAL CITY AUTO PARTS 20580 01/25/01 339713
PV 117665 01/25/01 32447 V 641 16200 251.89 CEREAL CITY AUTO PARTS 20580 01/25/01 339746
PV 117666 01/25/01 32447 V 641 16200 29.94 CEREAL CITY AUTO PARTS 20580 01/25/01 339925
PV 117667 01/25/01 32447 V 641 16200 3.96 CEREAL CITY AUTO PARTS 20580 01/25/01 339909
PV 117668 01/25/01 32447 V 641 16200 97.08 CEREAL CITY AUTO PARTS 20580 01/25/01 339807
PV 117669 01/25/01 32447 V 641 16200 1.88 CEREAL CITY AUTO PARTS 20580 01/25/01 339826
PV 117670 01/25/01 32447 V 641 16200 278.06 CEREAL CITY AUTO PARTS 20580 01/25/01 340053
PV 117671 01/25/01 32447 V 641 16200 76.30 CEREAL CITY AUTO PARTS 20580 01/25/01 340057
PV 117672 01/25/01 32447 V 641 16200 64.58 CEREAL CITY AUTO PARTS 20580 01/25/01 340054
PV 117673 01/25/01 32447 V 641 16200 20.77 CEREAL CITY AUTO PARTS 20580 01/25/01 339998
PV 117674 01/25/01 32447 V 641 16200 9.98 CEREAL CITY AUTO PARTS 20580 01/25/01 339997
PV 117675 01/25/01 32447 V 641 16200 64.72 CEREAL CITY AUTO PARTS 20580 01/25/01 340163
PV 117676 01/25/01 32447 V 641 16200 32.60 CEREAL CITY AUTO PARTS 20580 01/25/01 340172
PV 117677 01/25/01 32447 V 641 16200 17.52 CEREAL CITY AUTO PARTS 20580 01/25/01 340166
PV 117678 01/25/01 32447 V 641 16200 7.77 CEREAL CITY AUTO PARTS 20580 01/25/01 340741
PV 117679 01/25/01 32447 V 641 16200 64.80 CEREAL CITY AUTO PARTS 20580 01/25/01 340732
PV 117693 01/25/01 32447 V 641 16200 144.08 TRUCK AND TRAILER SPECIALTIES 154866 01/25/01 C4154
PV 117694 01/25/01 32447 V 641 16200 214.14 TRUCK AND TRAILER SPECIALTIES 154866 01/25/01 C4100
PV 117695 01/25/01 32447 V 641 16200 170.12 TRUCK AND TRAILER SPECIALTIES 154866 01/25/01 C4140
PV 117719 01/25/01 32473 V 641 16200 5.75 PETTY CASH & GREG ZANOTTI EQUIPMENT DIV 20839 01/25/01 120100-012201
PV 117719 01/25/01 32473 V 641 16200 41.95 PETTY CASH & GREG ZANOTTI EQUIPMENT DIV 20839 01/25/01 120100-012201
PV 117718 01/25/01 32473 V 1590 50501 1,500.00 ZION HILL BAPTIST CHURCH 128535 01/25/01 REIMBURSE WATER SEWER
PV 117718 01/25/01 32473 V 1591 50769 1,500.00 ZION HILL BAPTIST CHURCH 128535 01/25/01 REIMBURSE WATER SEWER
PV 117597 01/25/01 32447 V 1641 58914 37.90- PARTS ASSOCIATES INC 23460 01/25/01 14743
PV 117722 01/25/01 32473 V 2130 75950 98.79 LASER, DEIDRE A LASER.SHAW CHICAGO 17233 01/25/01 011901 EXPENSE
PV 117722 01/25/01 32473 V 2130 75950 98.79 LASER, DEIDRE A LASER.SHAW CHICAGO 17233 01/25/01 011901 EXPENSE
PV 117723 01/25/01 32473 V 2130 75950 131.79 SHAW, KENNETH L 14817 01/25/01 011801-011901 MILEAGE
PV 117712 01/25/01 32473 V 2200 73300 10.49 MBNA AMERICA BUSINESS CARD 154134 01/25/01 5588460000179163 0201
PV 117712 01/25/01 32473 V 2200 75950 72.59 MBNA AMERICA BUSINESS CARD 154134 01/25/01 5588460000179163 0201
PV 117712 01/25/01 32473 V 2200 75950 193.69- MBNA AMERICA BUSINESS CARD 154134 01/25/01 5588460000179163 0201
PV 117712 01/25/01 32473 V 2200 79100 275.00 MBNA AMERICA BUSINESS CARD 154134 01/25/01 5588460000179163 0201
PV 117709 01/25/01 32473 V 2271 77420 357.60 BATTLE CREEK ENQUIRER - PURCHA 20665 01/25/01 321426R 01
PV 117637 01/25/01 32447 V 2330 76000 18.56 BOWSER MERRILL 29350 01/25/01 007980GC HENSON
PV 117638 01/25/01 32447 V 2330 76000 35.20 BOWSER MERRILL 29350 01/25/01 007362GC GONALEZ
PV 117639 01/25/01 32447 V 2330 76000 17.92 BOWSER MERRILL 29350 01/25/01 07974GC WILLIAMS
OV 20824 01/25/01 32439 O 2330 77420 6,258.00 NU-TECH GRAPHICS/SYSTEMS INC Income Tax Booklets 27154 01/25/01
PV 117598 01/25/01 32452 V 2330 77420 245.00 NU-TECH GRAPHICS/SYSTEMS INC Income Tax Booklets 27154 01/25/01 38334
PV 117598 01/25/01 32452 V 2330 77420 190.00 NU-TECH GRAPHICS/SYSTEMS INC Print-Publish-Broadcast 27154 01/25/01 38334
PV 117603 01/25/01 32447 V 2330 77420 499.89 SPECIALTY BUSINESS FORMS 20441 01/25/01 0078509
PV 117604 01/25/01 32447 V 2330 77420 50.00 SPECIALTY BUSINESS FORMS 20441 01/25/01 0078167
PV 117711 01/25/01 32473 V 2350 76560 19.95 TDSNET 31941 01/25/01 184778 01
PV 117594 01/25/01 32447 V 2630 77700 214.95 CENTRAL ELEVATOR COMPANY INC-P 62340 01/25/01 3667
PV 117595 01/25/01 32447 V 2630 77700 180.00 CENTRAL ELEVATOR COMPANY INC-P 62340 01/25/01 3467
PV 117551 01/25/01 32447 V 2650 77700 270.00 JPJ UPHHOLSTERY INC 23267 01/25/01 9605 011901
PV 117552 01/25/01 32447 V 2650 77700 135.00 JPJ UPHHOLSTERY INC 23267 01/25/01 9605 012301
PV 117716 01/25/01 32473 V 2720 75900 600.00 EASTERN MICH UNIVERSITY 0209-110901 72292 01/25/01 REG: SAYLOR-SHERZER
PV 117708 01/25/01 32473 V 3040 79100 51.00 FBINAA MICHIGAN CHAPTER 32614 01/25/01 DUES: J KRUITHOFF 01
Vendor Payments Page - 1381
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 117620 01/25/01 32447 V 3250 77340 42.80 CONSUMERS ENERGY - LANSING 20576 01/25/01 092477682519 01
PV 117621 01/25/01 32447 V 3260 77340 76.70 CONSUMERS ENERGY - LANSING 20576 01/25/01 092577547000 01
PV 117578 01/25/01 32447 V 3330 73300 21.25 PAPA JOHNS 72040 01/25/01 010401
PV 117579 01/25/01 32447 V 3330 73300 22.25 PAPA JOHNS 72040 01/25/01 010401A
PV 117580 01/25/01 32447 V 3330 73300 21.25 PAPA JOHNS 72040 01/25/01 010401B
OV 20828 01/25/01 32439 O 3360 71600 10.00 HURON CAMERA PO for photo processing 74358 01/25/01
OV 20840 01/25/01 32440 O 3360 75100 14,750.00 EMERGENCY SERVICES CONSULTING Contract #00097C for 72335 01/25/01
PV 117727 01/25/01 32473 V 3380 70200 99.97 KILPATRICK, KENNETH 13688 01/25/01 MICROWAVE FIRE
PV 117624 01/25/01 32447 V 3380 77700 397.13 SUBURBAN MECHANICAL CO 20682 01/25/01 10899
PV 117626 01/25/01 32447 V 3380 77700 55.20 SUBURBAN MECHANICAL CO 20682 01/25/01 11040
OV 20839 01/25/01 32440 O 3380 85600 599.99 RUBLES FURNITURE Sofa #8324-66 for Fire Sta 2 152549 01/25/01
PV 117713 01/25/01 32473 V 3870 58941 11.00 REGISTER OF DEEDS 92 GRENVILLE LIEN 20403 01/25/01 RECORD LIEN 92 GRENVILLE
PV 117713 01/25/01 32473 V 3870 58941 11.00 REGISTER OF DEEDS 92 GRENVILLE LIEN 20403 01/25/01 RECORD LIEN 92 GRENVILLE
PV 117547 01/25/01 32447 V 4550 72800 247.98 LOWES HOME CENTERS INC 31219 01/25/01 6900995585
PV 117548 01/25/01 32447 V 5370 77700 112.82 LOWES HOME CENTERS INC 31219 01/25/01 6901996066
PV 117698 01/25/01 32447 V 5370 85600 180.00 ADAMS REMCO INC - KALAMAZOO 70154 01/25/01 413696
PV 117699 01/25/01 32447 V 5370 85600 310.00 ADAMS REMCO INC - KALAMAZOO 70154 01/25/01 S13696
OV 20823 01/25/01 32439 O 5480 72100 1,143.18 TSC STORES-BATTLE CREEK MI Uniform Purchase 28835 01/25/01
OV 20841 01/25/01 32440 O 5550 70700 6,527.50 US FILTER/DAVIS PRODUCTS CALCIUM NITRATE SOLUTION 32387 01/25/01
PV 117612 01/25/01 32447 V 5550 77350 1,425.09 SEMCO ENERGY COMPANY 20103 01/25/01 0907S730200000010
PV 117613 01/25/01 32447 V 5550 77350 33,721.11 SEMCO ENERGY COMPANY 20103 01/25/01 0907S73020000410 01
PV 117685 01/25/01 32447 V 5550 77350 412.37 SEMCO ENERGY COMPANY 20103 01/25/01 0907S73020000310001
PV 117686 01/25/01 32447 V 5550 77350 156.10 SEMCO ENERGY COMPANY 20103 01/25/01 0907S73020000021001
PV 117543 01/25/01 32447 V 5600 72000 52.21 HEFFLEY COMPANY 20690 01/25/01 90650
OV 20823 01/25/01 32439 O 5600 72100 1,143.19 TSC STORES-BATTLE CREEK MI Uniform Purchase 28835 01/25/01
OV 20823 01/25/01 32439 O 5600 72100 1,000.00 TSC STORES-BATTLE CREEK MI Uniform Purchase 28835 01/25/01
OV 20851 01/25/01 32468 O 5600 72100 .06- TSC STORES-BATTLE CREEK MI Uniform Purchase 28835 01/25/01
PV 117549 01/25/01 32447 V 5600 72300 89.92 CML (CENTRAL MICHIGAN LUMBER) 20578 01/25/01 062120713
PV 117550 01/25/01 32447 V 5600 72300 143.83 CML (CENTRAL MICHIGAN LUMBER) 20578 01/25/01 062 120617
PV 117544 01/25/01 32447 V 5600 72700 21.90 HEFFLEY COMPANY 20690 01/25/01 90650A
OV 20833 01/25/01 32440 O 5600 72800 830.08 BALKEMA EXCAVATING INC Purchase of gravel 32100 01/25/01
OV 20823 01/25/01 32439 O 5630 72100 1,019.85 TSC STORES-BATTLE CREEK MI Uniform Purchase 28835 01/25/01
OV 20823 01/25/01 32439 O 5630 72100 426.45 TSC STORES-BATTLE CREEK MI Uniform Purchase 28835 01/25/01
PV 117545 01/25/01 32447 V 5630 72700 105.00 HEFFLEY COMPANY 20690 01/25/01 72430
PV 117590 01/25/01 32447 V 5640 72700 463.65 DWYER INSTRUMENTS INC 24524 01/25/01 01370851
OV 20834 01/25/01 32440 O 5640 77900 281.86 FLIERS WATER QUALITY SYSTEMS BLANKET PURCHASE ORDER 70935 01/25/01
OV 20837 01/25/01 32440 O 5640 77930 265.31 KENDALL ELECTRIC - BATTLE CREE Software Maintenance 28553 01/25/01
OV 20837 01/25/01 32440 O 5640 77930 720.00 KENDALL ELECTRIC - BATTLE CREE Software Maintenance 28553 01/25/01
OV 20837 01/25/01 32440 O 5640 77930 177.53 KENDALL ELECTRIC - BATTLE CREE Software Maintenance 28553 01/25/01
PV 117719 01/25/01 32473 V 5800 73300 5.00 PETTY CASH & GREG ZANOTTI EQUIPMENT DIV 20839 01/25/01 120100-012201
OV 20838 01/25/01 32440 O 5940 72400 1,334.00 ZEP MANUFACTURING - LIVONIA CO 55 GAL DRUM ZEP Z-GREEN 71272 01/25/01
OV 20838 01/25/01 32440 O 5940 72400 90.00 ZEP MANUFACTURING - LIVONIA CO CASE-ZEP REACH HAND CLEANER 71272 01/25/01
OV 20838 01/25/01 32440 O 5940 72400 134.29 ZEP MANUFACTURING - LIVONIA CO SHIPPING 71272 01/25/01
PV 117614 01/25/01 32452 V 5940 72400 .25- ZEP MANUFACTURING - LIVONIA CO 55 GAL DRUM ZEP Z-GREEN 71272 01/25/01 43539818
OV 20825 01/25/01 32439 O 5940 72700 613.60 CEREAL CITY AUTO PARTS Increase blanket purchase 20580 01/25/01
OV 20826 01/25/01 32439 O 5940 72700 264.02 CEREAL CITY AUTO PARTS Increase blanket purchase 20580 01/25/01
OV 20827 01/25/01 32439 O 5940 72700 979.29 CEREAL CITY AUTO PARTS Increase blanket purchase 20580 01/25/01
OV 20847 01/25/01 32450 O 5940 72700 264.02- CEREAL CITY AUTO PARTS Increase blanket purchase 20580 01/25/01
OV 20849 01/25/01 32451 O 5940 72700 264.46 CEREAL CITY AUTO PARTS Increase blanket purchase 20580 01/25/01
PV 117643 01/25/01 32452 V 5940 72700 195.00- CEREAL CITY AUTO PARTS Repair Parts 20580 01/25/01 341559
PV 117654 01/25/01 32452 V 5940 72700 256.39- CEREAL CITY AUTO PARTS Repair Parts 20580 01/25/01 340109
PV 117655 01/25/01 32452 V 5940 72700 42.77- CEREAL CITY AUTO PARTS Repair Parts 20580 01/25/01 339796
OV 20832 01/25/01 32440 O 5940 77700 105.00 SIMS HEATING/COOLING Emerg heating/cooling repair 60404 01/25/01
Vendor Payments Page - 1382
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 20829 01/25/01 32439 O 5940 77900 1,741.14 OVERHEAD DOOR OF BATTLE CREEK Emergency door repair 21204 01/25/01
OV 20830 01/25/01 32439 O 5940 77900 223.51 ERICH HENKEL Emergency van repair 148711 01/25/01
OV 20842 01/25/01 32440 O 6192 75800 4,290.10 MICHIGAN DEPARTMENT OF TRANSPO I-94BL Columbia to Dickman Rd 151808 01/25/01
PV 117725 01/25/01 32473 V 6760 75950 159.80 WILLIAMS, DONNA M ARIZONA 75752 01/25/01 0125-012701 MEALS
PV 117726 01/25/01 32473 V 6760 75950 444.00 ERMISCH TRAVEL OF BATTLE CREEK 20125 01/25/01 D WILLIAMS
PV 117703 01/25/01 32473 V 6790 58031 40.80 RYAN LISA J 56665 01/25/01 REFUND LEARN TO SKATE
PV 117560 01/25/01 32447 V 6790 75100 160.00 WOODS GREGORY B. 17337 01/25/01 012101
PV 117561 01/25/01 32447 V 6790 75100 80.00 JONES CEDELL JR 49262 01/25/01 012101
PV 117562 01/25/01 32447 V 6790 75100 160.00 MACON BRIAN REC 151387 01/25/01 012101
PV 117563 01/25/01 32447 V 6790 75100 100.00 WATKINS LEVI 115462 01/25/01 012101
PV 117564 01/25/01 32447 V 6790 75100 100.00 WARREN, LONZO 17460 01/25/01 012101
PV 117565 01/25/01 32447 V 6790 75100 60.00 WATTS GREG 75985 01/25/01 012101
PV 117566 01/25/01 32447 V 6790 75100 40.00 HART DAVID 21719 01/25/01 012101
PV 117567 01/25/01 32447 V 6790 75100 117.00 HAAS KRISTEN 77664 01/25/01 012101
PV 117568 01/25/01 32447 V 6790 75100 6.50 DENBROCK, BOB 16857 01/25/01 012101
PV 117585 01/25/01 32447 V 6790 75100 80.00 BROWN DENNIS 156050 01/25/01 012101
PV 117586 01/25/01 32447 V 6790 75100 20.00 PAYNE ALBERT 156051 01/25/01 012101
PV 117587 01/25/01 32447 V 6790 75100 20.00 TAYLOR JEFF 156053 01/25/01 012101
PV 117707 01/25/01 32473 V 6970 75102 292.88 RADER, FISHMAN & GRAUER, PLLC 70437 01/25/01 96374
PV 117706 01/25/01 32473 V 6970 77430 917.20 BATTLE CREEK ENQUIRER - PURCHA 20665 01/25/01 00321417
PV 117705 01/25/01 32473 V 6970 77900 118.76 SWANSON'S COMMERCIAL FOOD EQUI \ 70827 01/25/01 220932
PV 117714 01/25/01 32473 V 7116 70200 295.00 SYSTEMS CONCEPTS 155519 01/25/01 21004
PV 117715 01/25/01 32473 V 7116 75900 412.00 UNIVERSITY OF WISCONSIN EXTEN 0122-012401 71470 01/25/01 W01A861901A111 FLANDERS
PV 117720 01/25/01 32473 V 7116 75900 459.00 BOCA 70311 01/25/01 REG: DENNIS MCKINLEY
PV 117721 01/25/01 32473 V 7116 75950 404.84 DOUBLETREE CLUB HOTEL 72414 01/25/01 CONF: 85774787
PV 117575 01/25/01 32447 V 7160 70480 9.10 P B GAST & SONS 27267 01/25/01 397461
PV 117576 01/25/01 32447 V 7160 70480 117.00 P B GAST & SONS 27267 01/25/01 396769
PV 117704 01/25/01 32473 V 7160 77430 1,248.00 AMERITECH-SAGINAW 20627 01/25/01 616T41025301 01
OV 20844 01/25/01 32440 O 9150 75100 2,331.99 RCM TECHNOLOGIES - KALAMAZOO Extension six (6) months 151589 01/25/01
PV 117717 01/25/01 32473 V 9150 75950 905.95 WINN, CHARLES S INFORMATION SYS 154506 01/25/01 0204-0209 HOTEL MILE MEAL
PV 117569 01/25/01 32447 V 9150 76510 22.71 AMERITECH-SAGINAW 20627 01/25/01 616962643201 01
PV 117570 01/25/01 32447 V 9150 76510 31.69 AMERITECH-SAGINAW 20627 01/25/01 61696274200814 01
PV 117571 01/25/01 32447 V 9150 76510 47.44 AMERITECH-SAGINAW 20627 01/25/01 616962536801 01
PV 117607 01/25/01 32447 V 9150 76510 906.28 LDMI LONG DISTANCE 31634 01/25/01 3016459 01
PV 117608 01/25/01 32447 V 9150 76510 1,220.77 LDMI LONG DISTANCE 31634 01/25/01 79849 01
PV 117688 01/25/01 32447 V 9150 76510 47.67 AMERITECH-SAGINAW 20627 01/25/01 616965737101 01
PV 117689 01/25/01 32447 V 9150 76510 32.08 AMERITECH-SAGINAW 20627 01/25/01 616965205901 01
PV 117690 01/25/01 32447 V 9150 76510 28.43 AMERITECH-SAGINAW 20627 01/25/01 61606810260101
PV 117691 01/25/01 32447 V 9150 76510 230.03 AMERITECH-SAGINAW 20627 01/25/01 616968435901 01
PV 117710 01/25/01 32473 V 9150 76560 169.00 TDSNET 31941 01/25/01 31295811 01
PV 117641 01/25/01 32447 V 9186 71300 39.20 QUIMBY-WALSTROM PAPER COMPANY 28721 01/25/01 103835
PV 117642 01/25/01 32447 V 9186 71300 412.45 QUIMBY-WALSTROM PAPER COMPANY 28721 01/25/01 103832
PV 117719 01/25/01 32473 V 9320 71000 20.00 PETTY CASH & GREG ZANOTTI EQUIPMENT DIV 20839 01/25/01 120100-012201
PV 117719 01/25/01 32473 V 9320 71600 6.62 PETTY CASH & GREG ZANOTTI EQUIPMENT DIV 20839 01/25/01 120100-012201
PV 117596 01/25/01 32447 V 9320 72400 446.75 PARTS ASSOCIATES INC 23460 01/25/01 R2132230
PV 117719 01/25/01 32473 V 9320 72400 55.71 PETTY CASH & GREG ZANOTTI EQUIPMENT DIV 20839 01/25/01 120100-012201
PV 117719 01/25/01 32473 V 9320 73300 1.25 PETTY CASH & GREG ZANOTTI EQUIPMENT DIV 20839 01/25/01 120100-012201
OV 20843 01/25/01 32440 O 9326 72400 68.11 CEREAL CITY AUTO PARTS Auto Parts 20580 01/25/01
OV 20848 01/25/01 32450 O 9326 72400 68.11- CEREAL CITY AUTO PARTS Auto Parts 20580 01/25/01
OV 20850 01/25/01 32451 O 9326 72400 68.10 CEREAL CITY AUTO PARTS Auto Parts 20580 01/25/01
PV 117719 01/25/01 32473 V 9330 72300 18.24 PETTY CASH & GREG ZANOTTI EQUIPMENT DIV 20839 01/25/01 120100-012201
PV 117719 01/25/01 32473 V 9330 72300 15.98 PETTY CASH & GREG ZANOTTI EQUIPMENT DIV 20839 01/25/01 120100-012201
PV 117683 01/25/01 32447 V 9330 77700 214.00 HODGSON HEATING & COOLING 22919 01/25/01 65333
Vendor Payments Page - 1383
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 117684 01/25/01 32447 V 9330 77700 272.48 HODGSON HEATING & COOLING 22919 01/25/01 65332
PV 117719 01/25/01 32473 V 9330 77700 3.45 PETTY CASH & GREG ZANOTTI EQUIPMENT DIV 20839 01/25/01 120100-012201
PV 117647 01/25/01 32447 V 9330 77900 250.00 PC CONNECTION INC-WOBURN ACCT 26980 01/25/01 30549376
---------------
G/L Date . . . . . . . . . . .
Sum 105,481.92
PV 117782 01/26/01 32540 V 101 11261 61.62 FAIRWAY OPTICAL CO ROBBINS M FIELD 32274 01/26/01 07803 02313
PV 117782 01/26/01 32540 V 101 11261 38.26 FAIRWAY OPTICAL CO ROBBINS M FIELD 32274 01/26/01 07803 02313
PV 117783 01/26/01 32540 V 101 11261 40.39 MICHIGAN INDUSTRIAL SHOE INC 74827 01/26/01 201669
PV 117783 01/26/01 32540 V 101 11261 54.19 MICHIGAN INDUSTRIAL SHOE INC 74827 01/26/01 201669
PV 117783 01/26/01 32540 V 101 11261 25.01 MICHIGAN INDUSTRIAL SHOE INC 74827 01/26/01 201669
PV 117783 01/26/01 32540 V 101 11261 70.92 MICHIGAN INDUSTRIAL SHOE INC 74827 01/26/01 201669
PV 117783 01/26/01 32540 V 101 11261 53.95 MICHIGAN INDUSTRIAL SHOE INC 74827 01/26/01 201669
PV 117744 01/26/01 32540 V 101 20200 7.96 HENKEL DANIEL M & REGINA R 61432 01/26/01 OVERPAYMENT TAX #244467
PV 117540 01/26/01 32420 # 101 22530 584.24 MICHIGAN DEPT OF TREASURY - LE LEVY-M BRADLEY 71667 01/26/01 012601-366-94-1115
OV 20868 01/26/01 32549 O 590 16200 260.88 EDWARDS INDUSTRIAL SALES-BATTL MISC. REPAIR PARTS 71496 01/26/01
OV 20870 01/26/01 32549 O 590 16200 49.98 GREAT LAKES ELECTRONICS - B ELECTRICAL SUPPLIES 71410 01/26/01
OV 20856 01/26/01 32549 O 591 16200 442.00 EAST JORDAN IRON WORKS - GRAND 6"Cap MJ DI #908030 75272 01/26/01
OV 20856 01/26/01 32549 O 591 16200 920.00 EAST JORDAN IRON WORKS - GRAND 6"Meg-A-Lug Kit #878153 75272 01/26/01
OV 20860 01/26/01 32549 O 641 16200 1,168.86 WINDER POLICE EQUIPMENT INC police car parts 20918 01/26/01
OV 20863 01/26/01 32549 O 641 16200 722.68 AUTO CLINIC AUTO PARTS miss auto/truck parts 26105 01/26/01
OV 20869 01/26/01 32549 O 641 16200 14,532.00 SHULTS EQUIPMENT UNDERBODY BLADES BID# 01032B 31251 01/26/01
PV 117746 01/26/01 32540 V 2010 70400 24.13 AIRBORNE EXPRESS 25602 01/26/01 E3034054
PV 117757 01/26/01 32540 V 2110 77420 55.14 BATTLE CREEK ENQUIRER - PURCHA PUBL ORD 23-00 24-00 20665 01/26/01 104445
PV 117766 01/26/01 32540 V 2110 77420 628.82 BATTLE CREEK SHOPPER IMPROVEMENTS GOGUAC LAKE 22553 01/26/01 01101338000
PV 117747 01/26/01 32540 V 2110 79100 15.00 CALHOUN COUNTY CLERKS ASSOC OWENS & LASER 70955 01/26/01 CAL CO CLKS ASSO DUES
PV 117747 01/26/01 32540 V 2110 79100 10.00 CALHOUN COUNTY CLERKS ASSOC OWENS & LASER 70955 01/26/01 CAL CO CLKS ASSO DUES
PV 117756 01/26/01 32540 V 2130 75100 75.41 MCCAMLY PLAZA HOTEL 22428 01/26/01 02015 D CHRISTENSEN
PV 117737 01/26/01 32540 V 2271 75100 250.00 HASKINS, MARK E 14209 01/26/01 DDA REPORT 12/2000
PV 117768 01/26/01 32540 V 2330 76000 39.55 BOWSER MERRILL BRUCE A WYATT 29350 01/26/01 007339GC INC TAX COLLECT
PV 117769 01/26/01 32540 V 2370 75900 169.00 PADGETT-THOMPSON L HOUSEMAN 012201 GR 32517 01/26/01 010227649800
PV 116378 01/26/01 31909 V 2520 75100 443.42- DOTSON KENNETH BRITISH AIR GRAD 31992 1204-1207 EXPENSES
PV 117779 01/26/01 32540 V 2630 72300 14.30 KENDALL ELECTRIC - BATTLE CREE 28553 01/26/01 219040
PV 117777 01/26/01 32540 V 2630 77700 306.40 BOSKER BRICK COMPANY 20081 01/26/01 66320
OV 20867 01/26/01 32549 O 2650 75800 1,916.67 BATTLE CREEK BUS CENTER Janitorial Service-Intermodal 32379 01/26/01
PV 117745 01/26/01 32540 V 3040 75100 17.76 JOHNSON ROBERTS & ASSOCIATES PHQ RPT KINNEY 32364 01/26/01 201056
PV 117758 01/26/01 32540 V 3060 75100 133.00 REGIONAL MEDICAL LABORATORIES M FITZPATRICK D WITCHER 26819 01/26/01 0003931
PV 117755 01/26/01 32540 V 3070 74100 66.23 SHELL OIL COMPANY M STANLEY 31882 01/26/01 092428051101
PV 117759 01/26/01 32540 V 3090 75100 35.00 ROCKY S SALES & SERVICE 1999 JEEP CHEROKEE 29740 01/26/01 TOWING SERV SIU
PV 117764 01/26/01 32540 V 3210 77900 88.00 AMERICAN BUSINESS EQUIPMENT IN 32596 01/26/01 SVI5862
PV 117770 01/26/01 32540 V 3250 70200 242.80 CDW GOVERNMENT INC - PAYMENTS 74370 01/26/01 DC57911
PV 117743 01/26/01 32540 V 3250 72200 322.60 NEIL, BRIAN D BRIAN NEIL - GLASSES 151677 01/26/01 G854872
PV 117761 01/26/01 32540 V 3360 74600 300.00 BUSINESS MICRO RESOURCE CORP 2001 FIRE TOOLS UPDATE 31744 01/26/01 1889
PV 117772 01/26/01 32540 V 3380 72300 15.99 SEARS ROEBUCK AND CO - BATTLE FILTER 20400 01/26/01 3097548
PV 117781 01/26/01 32540 V 3380 73300 155.88 SEARS ROEBUCK AND CO - BATTLE 20400 01/26/01 3097282
PV 117740 01/26/01 32540 V 3380 77700 58.00 JASON BUCKNER PLUMBING 75595 01/26/01 1213
PV 117760 01/26/01 32540 V 3380 77700 562.78 SUBURBAN MECHANICAL CO REPAIR STOVE FIRE #3 20682 01/26/01 11148
PV 117750 01/26/01 32540 V 4430 75100 425.00 VANDERVOORT, CHRIST & FISHER, 28455 01/26/01 GEN BUS GOGUAC LAKE BD
PV 117749 01/26/01 32540 V 4430 79100 100.00 DOWNTOWN BATTLE CREEK ASSOCIAT TSUCHIYAMA 72091 01/26/01 2001 MEMBERSHIP RENEWAL
PV 117765 01/26/01 32540 V 4450 77910 125.00 SYSTEM CONCEPTS INC REPAIR CHAIR 68009 01/26/01 21029
PV 117753 01/26/01 32540 V 4450 79100 10.00 SOUTHWEST MICHIGAN BRANCH APWA 74971 01/26/01 2001 DUES MAX PHARES
PV 117782 01/26/01 32540 V 4550 72200 75.00 FAIRWAY OPTICAL CO ROBBINS M FIELD 32274 01/26/01 07803 02313
Vendor Payments Page - 1384
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 117739 01/26/01 32540 V 4550 75100 192.00 BATTLE CREEK HEALTH SYSTEMS-DE SHIRK HUGHES SCOTT 27537 01/26/01 ROUTINE/MED EXAM
PV 117739 01/26/01 32540 V 4550 75100 15.00 BATTLE CREEK HEALTH SYSTEMS-DE SHIRK HUGHES SCOTT 27537 01/26/01 ROUTINE/MED EXAM
PV 117738 01/26/01 32540 V 5370 79100 1,000.00 AMERICAN ASSN OF AIRPORT EXECU 71493 01/26/01 2001LEG071613
PV 117752 01/26/01 32540 V 5430 78900 99.76 CITY TREASURER FIRST UNI METH CHURCH LOT 2540 01/26/01 WIN TAX 2000 AGR 090297
PV 117752 01/26/01 32540 V 5430 78900 83.35 CITY TREASURER FIRST UNI METH CHURCH LOT 2540 01/26/01 WIN TAX 2000 AGR 090297
PV 117752 01/26/01 32540 V 5430 78900 521.69 CITY TREASURER FIRST UNI METH CHURCH LOT 2540 01/26/01 WIN TAX 2000 AGR 090297
PV 117748 01/26/01 32540 V 5480 76100 689.52 MISS DIG SYSTEM INC 31416 01/26/01 201373
PV 117783 01/26/01 32540 V 5550 63450 70.00 MICHIGAN INDUSTRIAL SHOE INC M BEERMAN 74827 01/26/01 201669
OV 20861 01/26/01 32549 O 5550 77330 1,645.59 WASTE MANAGEMENT Disposal of ash, grit,screens 30013 01/26/01
PV 117763 01/26/01 32540 V 5560 77910 191.97 REED OFFICE SYSTEMS INC MAINT CONT 16143 0112-041101 30341 01/26/01 483870
PV 117739 01/26/01 32540 V 5600 75100 176.00 BATTLE CREEK HEALTH SYSTEMS-DE SHIRK HUGHES SCOTT 27537 01/26/01 ROUTINE/MED EXAM
PV 117748 01/26/01 32540 V 5600 79100 689.52 MISS DIG SYSTEM INC 31416 01/26/01 201373
OV 20865 01/26/01 32549 O 5630 72800 4,605.00 METRON FARNIER INC Spectrum 175 (3")lay length 73580 01/26/01
OV 20866 01/26/01 32549 O 5630 72800 1,976.00 METRON FARNIER INC Spectrum130 (2")Meter with 73580 01/26/01
PV 117783 01/26/01 32540 V 5640 63450 75.00 MICHIGAN INDUSTRIAL SHOE INC B CRAWFORD 74827 01/26/01 201669
PV 117780 01/26/01 32540 V 5640 71000 296.00 DIAMOND OIL DISTRIBUTORS 21418 01/26/01 106242501
PV 117773 01/26/01 32540 V 5640 72400 246.40 EXFIL AIR FILTER & EQUIP FILTER 27036 01/26/01 N2001001098
PV 117774 01/26/01 32540 V 5640 72700 68.64 DADOW POWER EQUIPMENT 23444 01/26/01 BOLTS/TIRE CHAINS
OV 20857 01/26/01 32549 O 5640 77900 1,178.80 KENDALL ELECTRIC - BATTLE CREE Equipment Maintenance 28553 01/26/01
OV 20862 01/26/01 32549 O 5640 77900 47.04 CORNERSTONE OFFICE SYSTEMS Service Agreement on Copier 76660 01/26/01
OV 20872 01/26/01 32549 O 5640 77900 95.00 DIAMOND OIL DISTRIBUTORS Service Parts Washer 21418 01/26/01
PV 117771 01/26/01 32540 V 5800 70200 205.00 SYSTEM CONCEPTS INC 68009 01/26/01 21019
PV 117778 01/26/01 32540 V 5800 73300 91.22 FISHER SCIENTIFIC COMPANY - IL DISHES #08690A 25610 01/26/01 9078151
PV 117741 01/26/01 32540 V 5800 75900 185.00 MWEA FRANKENMUTH 0222-022301 151466 01/26/01 REG FEE MICHAEL WING
PV 117783 01/26/01 32540 V 5810 63450 75.00 MICHIGAN INDUSTRIAL SHOE INC T CHURCH 74827 01/26/01 201669
PV 117783 01/26/01 32540 V 5810 63450 75.00 MICHIGAN INDUSTRIAL SHOE INC B FRY 74827 01/26/01 201669
OV 20855 01/26/01 32549 O 5810 71900 45.52 FISHER SCIENTIFIC COMPANY - IL BLANKET PURCHASE ORDER 25610 01/26/01
PV 117762 01/26/01 32540 V 5930 70400 39.52 AIRBORNE EXPRESS 25602 01/26/01 E7016074
PV 117754 01/26/01 32540 V 5930 77430 55.14 BATTLE CREEK ENQUIRER - PURCHA NOTICE OF GRANT 20665 01/26/01 121975
OV 20854 01/26/01 32549 O 5930 77910 17.80 IKON OFFICE SOLUTIONS Maint. contract on copier 20692 01/26/01
OV 20859 01/26/01 32549 O 6172 75100 3,733.10 SOIL AND MATERIALS ENGINEERS-P Professional Services 24724 01/26/01
PV 117767 01/26/01 32540 V 9150 74700 215.64 LEE, JOSEPH S 1001-100400 1022-102600 153301 01/26/01 HOTEL 082800 CONF TENN
PV 117767 01/26/01 32540 V 9150 75950 98.75 LEE, JOSEPH S 1001-100400 1022-102600 153301 01/26/01 HOTEL 082800 CONF TENN
PV 117767 01/26/01 32540 V 9150 75950 429.00 LEE, JOSEPH S 1001-100400 1022-102600 153301 01/26/01 HOTEL 082800 CONF TENN
OV 20873 01/26/01 32549 O 9176 75300 3,108.10 EMPLOYMENT GROUP Mailroom Services per 64722 01/26/01
OV 20853 01/26/01 32549 O 9186 78100 265.03 XEROX CORPORATION - KALAMAZOO Color Copier Lease Model 5750 154306 01/26/01
OV 20871 01/26/01 32549 O 9186 78100 69.28 XEROX CORPORATION - KALAMAZOO Fiery Lease 2x6 154306 01/26/01
OV 20874 01/26/01 32550 O 9186 78100 425.59 XEROX CORPORATION - KALAMAZOO Copy Charges @ .126/each 154306 01/26/01
OV 20864 01/26/01 32549 O 9320 71000 5,394.60 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ .9990/gallon 23857 01/26/01
PV 117755 01/26/01 32540 V 9320 71000 100.14 SHELL OIL COMPANY M STANLEY 31882 01/26/01 092428051101
PV 117776 01/26/01 32540 V 9320 77900 281.00 MICHIGAN TOOL REPAIR 26206 01/26/01 11563
PV 117775 01/26/01 32540 V 9330 72600 161.52 SHERWIN WILLIAMS COMPANY - BAT 20421 01/26/01 87343
OV 20858 01/26/01 32549 O 9330 75100 204.00 DIAMOND OIL DISTRIBUTORS parts washer solvent 21418 01/26/01
PV 117742 01/26/01 32540 V 9500 75100 3,002.50 Cambridge Integrated Services 152089 01/26/01 0000017571
---------------
G/L Date . . . . . . . . . . .
Sum 57,066.71
PV 117789 01/29/01 32591 V 101 20200 6.52 CLARK, JAMES O & PENNY A 156068 01/29/01 92/93/94 INC TAX REFUND
PV 117789 01/29/01 32591 V 101 20200 7.90 CLARK, JAMES O & PENNY A 156068 01/29/01 92/93/94 INC TAX REFUND
PV 117789 01/29/01 32591 V 101 20200 2.11 CLARK, JAMES O & PENNY A 156068 01/29/01 92/93/94 INC TAX REFUND
PV 117790 01/29/01 32591 V 101 20200 204.18 SMITH AARON & CLARISSIA DATED 120100 156090 01/29/01 REPLACE CHK #664023
PV 117791 01/29/01 32591 V 101 20200 30.12 KNIGHT MARK & DEBRA DATED 051096 156091 01/29/01 REPLACE CHK 536071
Vendor Payments Page - 1385
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 117830 01/29/01 32591 V 101 23520 201.33 BLUE CROSS BLUE SHIELD OF MI 32289 01/29/01 020101-030101 27915 016
PV 117951 01/29/01 32591 V 101 23525 5,693.70 UNITED WISCONSIN INSURANCE CO PREMIUM PAYMENTS 73251 01/29/01 GROUP 46104 020101-030101
PV 117859 01/29/01 32591 V 590 16200 50.83 KENDALL ELECTRIC - BATTLE CREE 28553 01/29/01 253615
PV 117863 01/29/01 32591 V 590 16200 6.67 KENDALL ELECTRIC - BATTLE CREE 28553 01/29/01 250710
PV 117786 01/29/01 32591 V 590 20200 74.82 CHICAGO TITLE INSURANCE CO OVERPYMT PARCEL 6950138630 152778 01/29/01 130079743
PV 117827 01/29/01 32591 V 641 16200 106.44 CURTIS INDUSTRIES 22953 01/29/01 08842415
PV 117785 01/29/01 32591 V 705 20200 313.75 TRANSAMERICA REAL ESTATE PAID PROP TAX 8140000260 151862 01/29/01 17628
PV 117797 01/29/01 32591 V 705 20200 40.00 SKICO INC 156093 01/29/01 OVERPAY TAX 0136001350
PV 117798 01/29/01 32591 V 705 20200 378.84 PNC MORTGAGE CORP OF AMERICAN 156094 01/29/01 REFUND TAX 8056172560
PV 117802 01/29/01 32591 V 705 20200 45.00 HORROCKS G B 148661 01/29/01 OVERPYMT TAX 0108057860
PV 117788 01/29/01 32591 V 1101 41120 500.00 SOUTHERN GRAPHIC SYSTEMS INC 1999 ENTERED 052200 156089 01/29/01 FID 540676916 CORP RETURN
PV 117920 01/29/01 32591 V 2110 76000 11.00 REGISTER OF DEEDS 011601 NAMING STREETS 20403 01/29/01 RECORD RESO 76/REVISED
PV 117926 01/29/01 32591 V 2110 77420 40.87 BATTLE CREEK ENQUIRER - PURCHA PUBLICATION ORD 01-2001 20665 01/29/01 126375
PV 117809 01/29/01 32591 V 2200 75950 60.03 WILEY, WAYNE D 14036 01/29/01 MILEAGE 011701 ANN ARBOR
PV 117948 01/29/01 32591 V 2250 75100 350.00 DOBRY STANLEY T GRIEV #00-024 CANC HEARING 156099 01/29/01 543900101600
PV 117869 01/29/01 32591 V 2270 70200 116.49 CEREAL CITY OFFICE SUPPLY CO 20570 01/29/01 498960
PV 117873 01/29/01 32591 V 2270 70200 8.00 RECOGNITION INC NAME PLATE J MITCHELL 21519 01/29/01 2014
PV 117950 01/29/01 32591 V 2270 79100 130.00 IAAO MEMBERSHIP JIM ELDREDGE 32503 01/29/01 011576
PV 117952 01/29/01 32591 V 2311 41370 1,689.64 CALHOUN COUNTY TREASURER 0085009120 INT NOT PAID 21349 01/29/01 44 LDDA DISTRICT
PV 117954 01/29/01 32591 V 2321 75950 36.23 KARR, PATRICIA A DIRECT MTG & SCTSC MTG 15192 01/29/01 MILEAGE 0116-011701
PV 117954 01/29/01 32591 V 2321 75950 5.18 KARR, PATRICIA A DIRECT MTG & SCTSC MTG 15192 01/29/01 MILEAGE 0116-011701
PV 117835 01/29/01 32591 V 2321 76583 59.00 VOYAGER INFORMATION NETWORKS INTERNET JAN-APR 2001 BCATS 71474 01/29/01 INTERNET SERVICE
PV 117810 01/29/01 32591 V 2321 77420 192.62 CENTER FOR INJURY PREVENTION 151722 01/29/01 119657
PV 117829 01/29/01 32591 V 2330 70400 16.74 AIRBORNE EXPRESS 25602 01/29/01 E7639004
PV 117787 01/29/01 32591 V 2330 77420 1,011.00 NU-TECH GRAPHICS/SYSTEMS INC 1040 EST TAX FORMS 27154 01/29/01 38465
PV 117899 01/29/01 32591 V 2370 75100 154.50 MED STOP PC MILLS PATTERSON HOLLIS REESE 32552 01/29/01 PRE-EMPLOY DRUG SCREENS
PV 117904 01/29/01 32591 V 2370 75100 330.00 BATTLE CREEK HEALTH SYSTEMS-DE EVERSON FRANCISCO 27537 01/29/01 PRE-EMPLOY EXAMS
PV 117907 01/29/01 32591 V 2370 75100 25.00 SOUTHWEST MI REHAB HOSPITAL IN CHAD FRANCISCO - AUDIOLOGY 152053 01/29/01 147010
PV 117915 01/29/01 32591 V 2370 79100 160.00 WORLD AT WORK MEMBERSHIP 040101-033102 156098 01/29/01 2000130933
PV 117799 01/29/01 32591 V 2390 58922 32.16 KELLOGG ARENA 32497 01/29/01 AUCTION PROCEEDS 093000
PV 117796 01/29/01 32591 V 2390 75950 63.67 BORDINE HOUSEMAN, LINLEY C GRAND RAPIDS / LUNCH 11411 01/29/01 MILEAGE 012201 SEMINAR
PV 117953 01/29/01 32591 V 2390 79100 100.00 MMPOA - LANSING R MARSH L BORDINE HOUSEMAN 70080 01/29/01 2001 MEMBERSHIP DUES
PV 117847 01/29/01 32591 V 2800 45110 695.55 OVERHEAD DOOR OF BATTLE CREEK 21204 01/29/01 34141
PV 117833 01/29/01 32591 V 2800 75950 18.20 STAMEY, LOIS 11480 01/29/01 MILEAGE JAN 01 SIU
PV 117865 01/29/01 32591 V 3070 74100 327.00 MICHIGAN POLICE EQUIPMENT CO 22753 01/29/01 51685
PV 117819 01/29/01 32591 V 3070 77920 122.49 CDW - GOVERNMENT INC -PURCHAS 31244 01/29/01 DC82897
PV 117815 01/29/01 32591 V 3160 73300 499.00 MICHIGAN POLICE EQUIPMENT CO 22753 01/29/01 51959
PV 117852 01/29/01 32591 V 3220 73300 62.92 GUTH LABORATORY 156020 01/29/01 0106270
PV 117931 01/29/01 32591 V 3250 77350 130.56 SEMCO ENERGY COMPANY 20103 01/29/01 913S27000750017 01
PV 117812 01/29/01 32591 V 3250 77900 125.00 KUSTOM SIGNALS INC 70825 01/29/01 17577
PV 117834 01/29/01 32591 V 3250 79300 176.00 BATTLE CREEK HEALTH SYSTEMS-DE T BENNETT 27537 01/29/01 VIRAL HEPATITIS IMMUNIZ
PV 117813 01/29/01 32591 V 3260 73300 332.00 BRESSERS CROSS INDEX DIRECT CO 20085 01/29/01 2007155IN
PV 117814 01/29/01 32591 V 3260 77910 177.00 CARTRIDGE DOCTOR 70499 01/29/01 #1001
PV 117824 01/29/01 32591 V 3290 77900 308.42 OKLAHOMA STATE INDUSTRIES 155815 01/29/01 0166785
PV 117846 01/29/01 32591 V 3331 77360 14.83 CITY OF BATTLE CREEK - WATER 170 Hubbard St 70509 01/29/01 00047463 01
PV 117826 01/29/01 32591 V 3380 73300 112.91 TARGET 45633 01/29/01 1102504295
PV 117792 01/29/01 32591 V 3380 77350 833.39 SEMCO ENERGY COMPANY 20103 01/29/01 913J41002220001 01
PV 117795 01/29/01 32591 V 3380 77350 303.58 SEMCO ENERGY COMPANY 20103 01/29/01 909P82011700001 01
PV 117949 01/29/01 32591 V 3870 75100 27.00 METS LABORATORIES LEAD TEST 75565 01/29/01 108833 & 108836
PV 117949 01/29/01 32591 V 3870 75100 36.00 METS LABORATORIES LEAD TEST 75565 01/29/01 108833 & 108836
PV 117936 01/29/01 32591 V 4240 76510 50.00 AMERITECH-SAGINAW 20627 01/29/01 517T44022801 01
PV 117848 01/29/01 32591 V 4450 70200 61.48 PETTY CASH-DOPP 23368 01/29/01 PETTY CASH CHRIS DOPP
PV 117811 01/29/01 32591 V 4550 75900 150.00 MFPA 75183 01/29/01 2001 WINT CONF PHIL LAHR
Vendor Payments Page - 1386
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 117806 01/29/01 32591 V 5370 74700 53.75 AMERICAN ASSN OF AIRPORT EXECU LAWRENCE BOWRON 71493 01/29/01 #045916 HANDBOOK
PV 117801 01/29/01 32591 V 5370 76100 200.00 STATE OF MICHIGAN 30438 2001 STORM WTR DISCH PERMIT 74055 01/29/01 01MIS110656
PV 117853 01/29/01 32591 V 5560 77910 250.00 OFFICEWAYS - BATTLE CREEK 77727 01/29/01 L0762806
PV 117816 01/29/01 32591 V 5600 73300 36.50 SPEEDS KOFFEE SHOP C WOLFE RETIREMENT 28638 01/29/01 FIELD SERV COFFEE/OJ
PV 117888 01/29/01 32591 V 5630 63450 75.00 MAPES, STEVEN W STEVE MAPES 15610 01/29/01 SAFETY SHOE REIMBURSEMENT
PV 117828 01/29/01 32591 V 5640 71000 160.80 DIAMOND OIL DISTRIBUTORS 21418 01/29/01 106677601
PV 117854 01/29/01 32591 V 5640 72000 220.18 SEARS INDUSTRIAL SALES 72457 01/29/01 3112076
PV 117820 01/29/01 32591 V 5640 72400 330.89 COON-DEVISSER COMPANY 28233 01/29/01 801921201
PV 117821 01/29/01 32591 V 5640 72400 225.17 GEOCORP INDUSTRIAL CONTROLS 31757 01/29/01 00013209
PV 117822 01/29/01 32591 V 5640 72700 161.00 IDEAL ELECTRIC MOTOR 29855 01/29/01 3993
PV 117825 01/29/01 32591 V 5640 72700 279.07 COLE-PARMER INSTRUMENT-VERNON 23685 01/29/01 4304955
PV 117851 01/29/01 32591 V 5640 72700 60.00 IDEAL ELECTRIC MOTOR 29855 01/29/01 3995
PV 117850 01/29/01 32591 V 5710 71900 450.25 VWR SCIENTIFIC - CHICAGO IL 28868 01/29/01 6269057
PV 117803 01/29/01 32591 V 5800 75950 20.70 KRAUSE JR, MARVIN J HICKORY CORNERS 17238 01/29/01 MILEAGE 0116-1800 SEMINAR
PV 117804 01/29/01 32591 V 5800 75950 20.70 BOUFFARD, DAVID J HICKORY CORNERS 72889 01/29/01 MILEAGE 0116-1801
PV 117805 01/29/01 32591 V 5800 75950 20.70 HOVANEC, RYAN D HICKORY CORNERS 17123 01/29/01 MILEAGE 0116-1801
PV 117891 01/29/01 32591 V 5800 77270 288.40 SERVICEMASTER OF BATTLE CREEK #300036(S) #300037(S) SEWER 26570 01/29/01 4843380 & 4843381
PV 117891 01/29/01 32591 V 5800 77270 424.26 SERVICEMASTER OF BATTLE CREEK #300036(S) #300037(S) SEWER 26570 01/29/01 4843380 & 4843381
PV 117942 01/29/01 32591 V 5930 75950 27.25 HUTCHISON, GERALD P SNOW EMERGENCY DECLARATION 14187 01/29/01 MILEAGE 012501 KALAMAZOO
PV 117878 01/29/01 32591 V 5940 75300 986.58 MANPOWER INC CARHUAYO GUY MARTINEZ 28820 01/29/01 58164358
PV 117849 01/29/01 32591 V 6223 75800 3,367.20 T & N LEASING CO 147366 01/29/01 434
PV 117807 01/29/01 32591 V 6296 79100 30.00 MICHIGAN COALITION AGAINST HOM DIANE BECKLEY 156095 01/29/01 MEMBERSHIP DUES
PV 117800 01/29/01 32591 V 6368 75800 2,252.00 CAA 1ST QTR FY 2001 SPEC SERV 30421 01/29/01 1 1001-123000
PV 117808 01/29/01 32591 V 7116 73300 20.00 OFFICEWAYS INC - BERKLEY S/C #305 KEYS 20652 01/29/01 OL026988
PV 117817 01/29/01 32591 V 8150 70200 214.27 CDW - GOVERNMENT INC -PURCHAS 31244 01/29/01 DC78711
PV 117832 01/29/01 32591 V 9150 75950 18.98 WENTWORTH, MARCIA L I-94 USERS GROUP 16620 01/29/01 MILEAGE 012501 KVCC
PV 117793 01/29/01 32591 V 9150 76510 58.72 AMERITECH PAGING MI 154811 01/29/01 0800004564951 01
PV 117794 01/29/01 32591 V 9150 76510 251.66 AMERITECH-SAGINAW 20627 01/29/01 616962013601 01
PV 117831 01/29/01 32591 V 9150 76510 108.10 AVAYA INC KANSAS 24995 01/29/01 0214102756
PV 117884 01/29/01 32591 V 9150 76510 6,830.23 AMERITECH-SAGINAW 20627 01/29/01 616966360001 01
PV 117784 01/29/01 32591 V 9176 70400 158.39 UNITED PARCEL SERVICE 28223 01/29/01 805X9031
PV 117818 01/29/01 32591 V 9186 75100 99.50 BC REPROGRAPHICS 31766 01/29/01 8627
PV 117823 01/29/01 32591 V 9260 77910 22.00 PC CONNECTION - MERRIMACK NH 26983 01/29/01 30998047
PV 117816 01/29/01 32591 V 9320 73300 36.50 SPEEDS KOFFEE SHOP C WOLFE RETIREMENT 28638 01/29/01 FIELD SERV COFFEE/OJ
---------------
G/L Date . . . . . . . . . . .
Sum 34,576.42
PV 118081 01/30/01 32637 V 101 23520 216,478.19 BLUE CROSS BLUE SHIELD OF MI 32289 01/30/01 19799 020101
PV 118082 01/30/01 32637 V 101 23520 167,081.16 BLUE CROSS BLUE SHIELD OF MI 32289 01/30/01 27915A 020101
PV 117998 01/30/01 32637 V 101 23530 3,033.60 DELTA DENTAL PLAN OF MICH DET MI031530001 28621 01/30/01 0000179701
PV 117999 01/30/01 32637 V 101 23530 6,320.00 DELTA DENTAL PLAN OF MICH DET MI031530002 28621 01/30/01 0000179702
PV 118000 01/30/01 32637 V 101 23530 7,836.80 DELTA DENTAL PLAN OF MICH DET MI031530003 28621 01/30/01 0000179703
PV 118001 01/30/01 32637 V 101 23530 1,921.28 DELTA DENTAL PLAN OF MICH DET MI031530004 28621 01/30/01 0000179704
PV 118002 01/30/01 32637 V 101 23530 5,056.00 DELTA DENTAL PLAN OF MICH DET MI031530005 28621 01/30/01 0000179705
PV 118003 01/30/01 32637 V 101 23530 1,213.44 DELTA DENTAL PLAN OF MICH DET MI031530006 28621 01/30/01 0000179686
PV 118004 01/30/01 32637 V 101 23530 4,145.92 DELTA DENTAL PLAN OF MICH DET MI031530007 28621 01/30/01 0000179687
PV 118005 01/30/01 32637 V 101 23530 151.68 DELTA DENTAL PLAN OF MICH DET MI031530008 28621 01/30/01 0000179688
PV 118006 01/30/01 32637 V 101 23530 1,061.76 DELTA DENTAL PLAN OF MICH DET MI031530009 28621 01/30/01 0000179689
PV 118007 01/30/01 32637 V 101 23530 1,668.48 DELTA DENTAL PLAN OF MICH DET MI031530010 28621 01/30/01 0000179690
PV 118008 01/30/01 32637 V 101 23530 101.12 DELTA DENTAL PLAN OF MICH DET MI031530012 28621 01/30/01 0000179692
PV 118009 01/30/01 32637 V 101 23530 3,571.19 DELTA DENTAL PLAN OF MICH DET MI031530015 28621 01/30/01 0000179694
PV 118010 01/30/01 32637 V 101 23530 2,066.14 DELTA DENTAL PLAN OF MICH DET MI031530016 28621 01/30/01 0000179695
Vendor Payments Page - 1387
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 20894 01/30/01 32606 O 590 16200 25.82 FASTENAL B C FASTENERS AND TOOLS 71411 01/30/01
OV 20896 01/30/01 32606 O 590 16200 368.44 ALL-PHASE ELECTRIC SUPPLY CO ELECTRICAL REPAIR PARTS, ETC. 22668 01/30/01
OV 20897 01/30/01 32606 O 590 16200 322.89 APPLIED INDUSTRIAL TECHNOLOGIE BLANKET PURCHASE ORDER 31743 01/30/01
OV 20898 01/30/01 32606 O 590 16200 115.38 APPLIED INDUSTRIAL TECHNOLOGIE BLANKET PURCHASE ORDER 31743 01/30/01
OV 20899 01/30/01 32606 O 590 16200 7.08 FASTENAL B C FASTENERS AND TOOLS 71411 01/30/01
OV 20900 01/30/01 32606 O 590 16200 33.81 GREAT LAKES ELECTRONICS - B ELECTRICAL SUPPLIES 71410 01/30/01
PV 117922 01/30/01 32612 V 591 16200 347.40- EAST JORDAN IRON WORKS - GRAND Inventory-General 75272 01/30/01 2166345
OV 20901 01/30/01 32606 O 630 16200 300.20 KENDALL ELECTRIC - BATTLE CREE Emergency traffic supplies 28553 01/30/01
OV 20902 01/30/01 32606 O 630 16200 324.50 KENDALL ELECTRIC - BATTLE CREE Emergency traffic supplies 28553 01/30/01
PV 117908 01/30/01 32612 V 630 16200 284.00- KENDALL ELECTRIC - BATTLE CREE Inventory-General 28553 01/30/01 CM202288
OV 20903 01/30/01 32606 O 641 16200 4,183.50 ROOT SPRING SCRAPER CO Increase blanket purchase 20389 01/30/01
PV 117935 01/30/01 32612 V 641 16200 20.84- AUTO CLINIC AUTO PARTS Inventory-General 26105 01/30/01 604355
PV 117937 01/30/01 32612 V 641 16200 56.95- AUTO CLINIC AUTO PARTS Inventory-General 26105 01/30/01 605530
PV 118032 01/30/01 32637 V 641 16200 381.80 TRANSTAR INDUSTRIES INC 75734 01/30/01 06423848
PV 118033 01/30/01 32637 V 641 16200 14.80 TRANSTAR INDUSTRIES INC 75734 01/30/01 06439640
PV 118039 01/30/01 32637 V 641 16200 149.95 ZIEBART RUST PROOFING WARRANTY 20920 01/30/01 040174
PV 118102 01/30/01 32637 V 641 16200 82.06 CEREAL CITY AUTO PARTS 011701 20580 01/30/01 340898
PV 118103 01/30/01 32637 V 641 16200 44.10 CEREAL CITY AUTO PARTS 011701 20580 01/30/01 340961
PV 118104 01/30/01 32637 V 641 16200 44.10 CEREAL CITY AUTO PARTS 011701 20580 01/30/01 340963
PV 118105 01/30/01 32637 V 641 16200 39.88 CEREAL CITY AUTO PARTS 011801 20580 01/30/01 341140
PV 118106 01/30/01 32637 V 641 16200 161.35 CEREAL CITY AUTO PARTS 011801 20580 01/30/01 341128
PV 118107 01/30/01 32637 V 641 16200 67.46 CEREAL CITY AUTO PARTS 011801 20580 01/30/01 341135
PV 118108 01/30/01 32637 V 641 16200 35.85 CEREAL CITY AUTO PARTS 011901 20580 01/30/01 341273
PV 118109 01/30/01 32637 V 641 16200 47.17 CEREAL CITY AUTO PARTS 011801 20580 01/30/01 341136
PV 118110 01/30/01 32637 V 641 16200 9.63 CEREAL CITY AUTO PARTS 011901 20580 01/30/01 341347
PV 118111 01/30/01 32637 V 641 16200 50.48 CEREAL CITY AUTO PARTS 012201 20580 01/30/01 341495
PV 118112 01/30/01 32637 V 641 16200 53.17 CEREAL CITY AUTO PARTS 012201 20580 01/30/01 341482
PV 118113 01/30/01 32637 V 641 16200 101.22 CEREAL CITY AUTO PARTS 011901 20580 01/30/01 341349
PV 118114 01/30/01 32637 V 641 16200 46.08 CEREAL CITY AUTO PARTS 011801 20580 01/30/01 341137
PV 118115 01/30/01 32637 V 641 16200 28.06 CEREAL CITY AUTO PARTS 011901 20580 01/30/01 341298
PV 118116 01/30/01 32637 V 641 16200 11.76 CEREAL CITY AUTO PARTS 012201 20580 01/30/01 341587
PV 118117 01/30/01 32637 V 641 16200 37.96 CEREAL CITY AUTO PARTS 012201 20580 01/30/01 341585
PV 117996 01/30/01 32637 V 2200 75300 180.00 EMPLOYMENT GROUP INC GERALDINE HOFER 66337 01/30/01 75475
PV 117995 01/30/01 32637 V 2540 75300 183.00 EMPLOYMENT GROUP INC ANGELA STANTON 66337 01/30/01 75847
PV 117997 01/30/01 32637 V 2540 75300 132.00 EMPLOYMENT GROUP INC ANGELA STANTON 66337 01/30/01 75475-2
PV 118131 01/30/01 32637 V 2630 77340 2,186.49 CONSUMERS EN DETROIT 20 DIVISION ST N 21931 01/30/01 0904005019008-0 01
PV 118012 01/30/01 32637 V 2630 77350 3,110.27 SEMCO ENERGY COMPANY 10 N DIVISION 20103 01/30/01 921K10000100010 01
PV 118130 01/30/01 32637 V 3210 77340 4,060.63 CONSUMERS EN DETROIT 20 DIVISION ST N 21931 01/30/01 0904005019008 01
PV 118124 01/30/01 32637 V 3260 77340 75.84 CONSUMERS ENERGY - LANSING 4662 B DR S 20576 01/30/01 090876176802 01
PV 118137 01/30/01 32637 V 3290 77340 7.00 CONSUMERS ENERGY - LANSING 341 BLACKHAWK ST 20576 01/30/01 091172192006 01
PV 118132 01/30/01 32637 V 3316 77340 7.00 CONSUMERS ENERGY - LANSING 3777 CAPITAL AVE SW 20576 01/30/01 090872201000 01
PV 118133 01/30/01 32637 V 3316 77340 7.00 CONSUMERS ENERGY - LANSING 5570 BECKLEY RD 20576 01/30/01 090870161503 01
PV 117990 01/30/01 32637 V 3330 73300 37.59 SAMS CLUB DIRECT DONNA WILLIAMS 30795 01/30/01 008334
PV 117993 01/30/01 32637 V 3380 73300 162.62 SAMS CLUB DIRECT PAUL NYSTROM 30795 01/30/01 011401
OV 20875 01/30/01 32606 O 3870 75100 290.00 CUNNINGHAM DAVE Inspection Services 76404 01/30/01
OV 20876 01/30/01 32606 O 3870 75100 180.00 SCMCCI Inspection Services 155461 01/30/01
PV 117994 01/30/01 32637 V 4550 73300 131.85 SAMS CLUB DIRECT RANDY JOHNSON 30795 01/30/01 005161
PV 117992 01/30/01 32637 V 4550 79100 15.00 SAMS CLUB DIRECT RANDY JOHNSON-MEMBERSHIP 30795 01/30/01 011301
PV 118125 01/30/01 32637 V 4600 77340 6.74 CONSUMERS ENERGY - LANSING SCHOOL WARNING LIGHT 20576 01/30/01 0909116195001 01
PV 118126 01/30/01 32637 V 4600 77340 3.49 CONSUMERS ENERGY - LANSING SCH WARNING LIGHTS 20576 01/30/01 0909116200009 01
PV 118127 01/30/01 32637 V 4600 77340 36.74 CONSUMERS ENERGY - LANSING TRAFFIC LIGHTS 20576 01/30/01 0909105715009 01
PV 118128 01/30/01 32637 V 4600 77340 355.17 CONSUMERS ENERGY - LANSING STREET LIGHTS 20576 01/30/01 0909045615038 01
PV 118138 01/30/01 32637 V 4732 77340 59.95 CONSUMERS ENERGY - LANSING 2760 GETHINGS RD 20576 01/30/01 091176347002 01
Vendor Payments Page - 1388
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 20878 01/30/01 32606 O 5370 77700 80.00 HERITAGE SERVICES Janitorial Services 74371 01/30/01
OV 20895 01/30/01 32606 O 5550 70700 1,703.80 ALEXANDER CHEMICAL CORP -PURCH SODIUM BISULFITE 30614 01/30/01
PV 118022 01/30/01 32637 V 5550 77340 18.27 CONSUMERS ENERGY - LANSING 1365 BEADLE LAKE DR 20576 01/30/01 090572312602 01
PV 118023 01/30/01 32637 V 5550 77340 33.82 CONSUMERS ENERGY - LANSING 1671 BEADLE LAKE DR 20576 01/30/01 090572363001 01
PV 118024 01/30/01 32637 V 5550 77340 22.62 CONSUMERS ENERGY - LANSING 941 BEADLE LAKE RD 20576 01/30/01 090572398403 01
PV 118025 01/30/01 32637 V 5550 77340 37.50 CONSUMERS ENERGY - LANSING 1111 BEADLE LAKE RD 20576 01/30/01 090572401207 01
PV 118026 01/30/01 32637 V 5550 77340 19.82 CONSUMERS ENERGY - LANSING 1231 BEADLE LAKE RD 20576 01/30/01 090572402601 01
PV 118027 01/30/01 32637 V 5550 77340 164.70 CONSUMERS ENERGY - LANSING 13433 BEADLE LAKE RD 20576 01/30/01 090572416601 01
PV 118028 01/30/01 32637 V 5550 77340 149.16 CONSUMERS ENERGY - LANSING 13630 BEADLE LAKE RD 20576 01/30/01 090572437607 01
PV 118029 01/30/01 32637 V 5550 77340 14.37 CONSUMERS ENERGY - LANSING 13831 8 1/2 MILE RD 20576 01/30/01 090572847201 01
PV 118030 01/30/01 32637 V 5550 77340 21.22 CONSUMERS ENERGY - LANSING 121 GRAND CASTLE TER 20576 01/30/01 090574384708 01
PV 118031 01/30/01 32637 V 5550 77340 58.78 CONSUMERS ENERGY - LANSING 197 PARKSHORE DR 20576 01/30/01 090574509700 01
PV 118129 01/30/01 32637 V 5550 77340 56,795.58 CONSUMERS EN DETROIT 2000 RIVER RD W 21931 01/30/01 0908005195007 01
PV 118139 01/30/01 32637 V 5550 77340 164.70 CONSUMERS ENERGY - LANSING 3010 COLUMBIA AVE W 20576 01/30/01 091173309708 01
PV 118140 01/30/01 32637 V 5550 77340 76.83 CONSUMERS ENERGY - LANSING 3919 COLUMBIA AVE W 20576 01/30/01 091173319905 01
PV 118141 01/30/01 32637 V 5550 77340 84.71 CONSUMERS ENERGY - LANSING 4763 COLUMBIA AVE W 20576 01/30/01 091173365809 01
PV 118142 01/30/01 32637 V 5550 77340 85.60 CONSUMERS ENERGY - LANSING 99 LYNWOOD DR 20576 01/30/01 091174436005 01
PV 118143 01/30/01 32637 V 5550 77340 24.02 CONSUMERS ENERGY - LANSING 32 BRECKENRIDGE 20576 01/30/01 091176186509 01
PV 118144 01/30/01 32637 V 5550 77340 16.36 CONSUMERS ENERGY - LANSING 578 BREEZY BLUFF ST 20576 01/30/01 091177140406 01
PV 118145 01/30/01 32637 V 5550 77340 7.30 CONSUMERS ENERGY - LANSING 578 BREEZY BLUFF ST 20576 01/30/01 091177150405 01
PV 118146 01/30/01 32637 V 5550 77340 206.39 CONSUMERS ENERGY - LANSING 911 CAPITAL AVE SW 20576 01/30/01 091177323200 01
PV 118147 01/30/01 32637 V 5550 77340 47.22 CONSUMERS ENERGY - LANSING 368 EEL ST 20576 01/30/01 091177410809 01
PV 118148 01/30/01 32637 V 5550 77340 76.39 CONSUMERS ENERGY - LANSING 748 PROSPECT PL 20576 01/30/01 091170737604 01
PV 118149 01/30/01 32637 V 5550 77340 90.75 CONSUMERS ENERGY - LANSING 243 COUNTRY CLUB TER 20576 01/30/01 091171383002 01
PV 118150 01/30/01 32637 V 5550 77340 99.59 CONSUMERS ENERGY - LANSING 41 CHARLES E PL 20576 01/30/01 091172232000 01
PV 118151 01/30/01 32637 V 5550 77340 23.73 CONSUMERS ENERGY - LANSING 402 BUCKNER RD 20576 01/30/01 091173262501 01
PV 117856 01/30/01 32612 V 5630 72800 49.87 METRON FARNIER INC Construction Supplies 73580 01/30/01 3864
PV 117857 01/30/01 32612 V 5630 72800 28.95 METRON FARNIER INC Construction Supplies 73580 01/30/01 3862
OV 20888 01/30/01 32606 O 5640 72700 7,134.00 W SOULE & COMPANY MATERIALS FOR REPAIRS 71793 01/30/01
OV 20891 01/30/01 32606 O 5640 72700 290.72 RAPA ELECTRIC INC Equipment Maintenance 30957 01/30/01
OV 20892 01/30/01 32606 O 5640 72700 727.20 KL MCCOY & ASSOCIATES Repair Parts 30293 01/30/01
PV 117893 01/30/01 32612 V 5640 72700 4.12 KL MCCOY & ASSOCIATES Repair Parts 30293 01/30/01 27251
OV 20888 01/30/01 32606 O 5640 77900 1,319.50 W SOULE & COMPANY LABOR FOR REPAIRS 71793 01/30/01
OV 20891 01/30/01 32606 O 5640 77900 1,208.00 RAPA ELECTRIC INC Equipment Maintenance 30957 01/30/01
PV 117925 01/30/01 32612 V 5640 77900 16.80 KENDALL ELECTRIC - BATTLE CREE Equipment Maintenance 28553 01/30/01 241529
PV 117986 01/30/01 32637 V 5710 72300 81.08 SAMS CLUB DIRECT DAVID RICH 30795 01/30/01 006078
PV 118014 01/30/01 32637 V 5710 77350 2,372.70 SEMCO ENERGY COMPANY 250 BRIGDEN DR 20103 01/30/01 912H57002500212 01
PV 118015 01/30/01 32637 V 5710 77350 902.24 SEMCO ENERGY COMPANY 250 BRIGDEN DR 20103 01/30/01 912H57002500011 01
OV 20879 01/30/01 32606 O 5834 77700 1,562.50 HERITAGE SERVICES Janitorial Services FAA 74371 01/30/01
OV 20886 01/30/01 32606 O 5940 72500 3,433.08 COMMERCIAL TIRE SERVICE-BATTLE 11R22.5 Bandag Recap tires 28574 01/30/01
PV 117883 01/30/01 32612 V 5940 72500 96.81 COMMERCIAL TIRE SERVICE-BATTLE Tires & Tubes 28574 01/30/01 4975 5015
OV 20877 01/30/01 32606 O 5940 72700 322.96 ROAD EQUIPMENT PARTS CENTER -K Brake drums #66812B 22080 01/30/01
OV 20877 01/30/01 32606 O 5940 72700 241.68 ROAD EQUIPMENT PARTS CENTER -K Air compressor #3558022X 22080 01/30/01
OV 20881 01/30/01 32606 O 5940 72700 110.50 A-1 AUTO GLASS Replacement glass & mirrors 150166 01/30/01
OV 20885 01/30/01 32606 O 5940 72700 663.25 A-1 AUTO GLASS Replacement glass & mirrors 150166 01/30/01
OV 20889 01/30/01 32606 O 5940 72700 3,123.46 HOLLAND BUS COMPANY Emergency bus parts 32144 01/30/01
OV 20890 01/30/01 32606 O 5940 72700 38.80 HOLLAND BUS COMPANY Knobs #8303158 32144 01/30/01
OV 20890 01/30/01 32606 O 5940 72700 426.68 HOLLAND BUS COMPANY Aux heater w/p #1973981 32144 01/30/01
OV 20890 01/30/01 32606 O 5940 72700 203.19 HOLLAND BUS COMPANY Aux heater w/p #1973999 32144 01/30/01
OV 20890 01/30/01 32606 O 5940 72700 170.52 HOLLAND BUS COMPANY Rear door bracket #8311359 32144 01/30/01
PV 117889 01/30/01 32612 V 5940 72700 .02- HOLLAND BUS COMPANY Aux heater w/p #1973999 32144 01/30/01 6611
PV 117889 01/30/01 32612 V 5940 72700 6.00 HOLLAND BUS COMPANY Repair Parts 32144 01/30/01 6611
PV 117890 01/30/01 32612 V 5940 72700 9.00 HOLLAND BUS COMPANY Repair Parts 32144 01/30/01 6664
Vendor Payments Page - 1389
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 117932 01/30/01 32612 V 5940 72700 555.51- ROAD EQUIPMENT PARTS CENTER -K Repair Parts 22080 01/30/01 196376
PV 117934 01/30/01 32612 V 5940 72700 575.01 ROAD EQUIPMENT PARTS CENTER -K Air compressor #3558022X 22080 01/30/01 193557
OV 20882 01/30/01 32606 O 5940 77900 44.95 ERICH HENKEL Emergency van repair 148711 01/30/01
OV 20883 01/30/01 32606 O 5940 77900 284.00 OVERHEAD DOOR OF BATTLE CREEK Emergency door repair 21204 01/30/01
OV 20887 01/30/01 32606 O 5940 77900 132.56 ERICH HENKEL Emergency van repair 148711 01/30/01
OV 20893 01/30/01 32606 O 5940 77900 304.56 CUMMINS OF MICHIGAN Overflow check valve #3932096 73465 01/30/01
OV 20893 01/30/01 32606 O 5940 77900 530.96 CUMMINS OF MICHIGAN Lift pumps #3936316 73465 01/30/01
PV 117991 01/30/01 32637 V 6770 73300 97.07 SAMS CLUB DIRECT DONNA WILLIAMS 30795 01/30/01 011201
PV 117974 01/30/01 32637 V 6790 75100 25.00 BREWER LINDA W/E 012701 77077 01/30/01 012401
PV 117975 01/30/01 32637 V 6790 75100 30.00 CZAJKA GISELE W/E 012701 154569 01/30/01 012401
PV 117976 01/30/01 32637 V 6790 75100 30.00 DIETZ ANNE W/E 012701 154568 01/30/01 012401
PV 117977 01/30/01 32637 V 6790 75100 22.50 LORTZ RIZALYN W/E 012701 77768 01/30/01 012401
PV 117979 01/30/01 32637 V 6790 75100 20.00 PONTIUS CHRISTINA W/E 012701 74884 01/30/01 012401
PV 118152 01/30/01 32637 V 6790 75100 165.00 MINARIK DEBBIE 70778 01/30/01 012701
PV 118017 01/30/01 32637 V 6970 77340 139.19 CONSUMERS ENERGY - LANSING 7259 B DR S 20576 01/30/01 090575207601 01
PV 118020 01/30/01 32637 V 6970 77340 395.96 CONSUMERS ENERGY - LANSING 7257 B DR S 20576 01/30/01 090575162806 01
PV 118021 01/30/01 32637 V 6970 77340 195.70 CONSUMERS ENERGY - LANSING 7255 B DR S 20576 01/30/01 090575118006 01
PV 118018 01/30/01 32637 V 6980 77340 165.66 CONSUMERS ENERGY - LANSING 6855 B DR S 20576 01/30/01 090575200408 01
PV 118019 01/30/01 32637 V 6980 77340 7.00 CONSUMERS ENERGY - LANSING 6723 B DR S 20576 01/30/01 090575189403 01
PV 118134 01/30/01 32637 V 7100 77340 7.00 CONSUMERS ENERGY - LANSING 500 BREEZY BLUFF 20576 01/30/01 091177120002 01
PV 118135 01/30/01 32637 V 7100 77340 7.00 CONSUMERS ENERGY - LANSING 585 BREEZY BLUFF 20576 01/30/01 091177129607 01
PV 118136 01/30/01 32637 V 7100 77340 7.00 CONSUMERS ENERGY - LANSING 587 BREEZY BLUFF 20576 01/30/01 091177130407 01
PV 117987 01/30/01 32637 V 7116 71600 19.67 SAMS CLUB DIRECT STEVEN MAHANEY 30795 01/30/01 003567
PV 117988 01/30/01 32637 V 7116 71600 14.96 SAMS CLUB DIRECT STEVEN MAHANEY 30795 01/30/01 001775
PV 117989 01/30/01 32637 V 7116 71600 3.79 SAMS CLUB DIRECT STEVEN MAHANEY 30795 01/30/01 006899
PV 118016 01/30/01 32637 V 7160 77340 12,240.99 CONSUMERS ENERGY - LANSING 35 HAMBLIN 20576 01/30/01 0904005204006 01
PV 118011 01/30/01 32637 V 7160 77350 8,872.26 SEMCO ENERGY COMPANY YOUTH #1 20103 01/30/01 921L88000350010 01
PV 118013 01/30/01 32637 V 7160 77350 1,164.39 SEMCO ENERGY COMPANY YOUTH #2 20103 01/30/01 921L88000350110 01
PV 117980 01/30/01 32637 V 9150 76510 793.56 AMERITECH-SAGINAW 20627 01/30/01 616966330101 01
PV 117981 01/30/01 32637 V 9150 76510 23.51 AMERITECH-SAGINAW 20627 01/30/01 61660935001 01
PV 117982 01/30/01 32637 V 9150 76510 24.07 AMERITECH-SAGINAW 20627 01/30/01 61660925601 01
PV 117983 01/30/01 32637 V 9150 76510 51.50 AMERITECH-SAGINAW 20627 01/30/01 517T44025501 01
PV 117984 01/30/01 32637 V 9150 76510 51.50 AMERITECH-SAGINAW 20627 01/30/01 517T44026301 01
PV 117985 01/30/01 32637 V 9150 76510 391.21 AMERITECH-SAGINAW 20627 01/30/01 616969080501 01
OV 20884 01/30/01 32606 O 9186 78100 289.00 IKON OFFICE SOLUTIONS Lease for Commerce Pointe 20692 01/30/01
PV 117840 01/30/01 32612 V 9186 78100 57.32 XEROX CORPORATION - KALAMAZOO General Rental 154306 01/30/01 079715114
PV 117855 01/30/01 32612 V 9320 71000 1.00 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ .9990/gallon 23857 01/30/01 23794
PV 118040 01/30/01 32637 V 9320 71400 61.50 PURITY CYLINDER GASES 011501 24261 01/30/01 575613
PV 118034 01/30/01 32637 V 9320 72400 14.95 TSC STORES-BATTLE CREEK MI 011101 28835 01/30/01 190106928
PV 118036 01/30/01 32637 V 9320 72400 18.69 TSC STORES-BATTLE CREEK MI 012301 28835 01/30/01 190106960
PV 118118 01/30/01 32637 V 9320 72400 16.30 CEREAL CITY AUTO PARTS 012301 20580 01/30/01 341693
PV 118119 01/30/01 32637 V 9320 72400 10.95 CEREAL CITY AUTO PARTS 012301 20580 01/30/01 341694
PV 118037 01/30/01 32637 V 9320 77900 165.00 ZIEBART RUST PROOFING WARRANTY 20920 01/30/01 040076
PV 118038 01/30/01 32637 V 9320 77900 165.00 ZIEBART RUST PROOFING WARRANTY 20920 01/30/01 040087
PV 118041 01/30/01 32637 V 9320 77900 212.66 PURITY CYLINDER GASES 010301 24261 01/30/01 572984
OV 20880 01/30/01 32606 O 9326 72400 334.84 CEREAL CITY AUTO PARTS Increase blanket purchase 20580 01/30/01
PV 118035 01/30/01 32637 V 9330 72300 57.97 TSC STORES-BATTLE CREEK MI 011601 28835 01/30/01 190106939
---------------
G/L Date . . . . . . . . . . .
Sum 551,668.47
PV 118214 01/31/01 32704 V 101 20280 640.00 CALHOUN COUNTY TREASURER 21349 01/31/01 ST ED TAX - CO TRLR FEES
PV 118314 01/31/01 32704 V 591 16200 165.23 HEFFLEY COMPANY parts 20690 01/31/01 70233/68572
Vendor Payments Page - 1390
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 118315 01/31/01 32704 V 591 16200 320.90 HEFFLEY COMPANY parts 20690 01/31/01 68839/73163
OV 20912 01/31/01 32652 O 630 16200 1,400.36 LAKELAND ASPHALT COMPANY Increase blanket purchase 20253 01/31/01
PV 118195 01/31/01 32704 V 630 16200 118.80 CALLENDER AND DORNBOS INC 23339 01/31/01 3004
OV 20915 01/31/01 32652 O 641 16200 2,150.00 WELLER TRUCK PARTS ALLISON TRANS MT653 DAVE C. 22963 01/31/01
PV 118184 01/31/01 32704 V 641 16200 75.00 MORRIS ROSE AUTO PARTS 24359 01/31/01 01129904
PV 118185 01/31/01 32704 V 641 16200 64.81 NEALS TRUCK PARTS 21042 01/31/01 916200
PV 118187 01/31/01 32704 V 641 16200 88.95 UNIQUE TRUCK EQUIPMENT 155426 01/31/01 01010066
PV 118188 01/31/01 32704 V 641 16200 186.68 ARNIE'S 31349 01/31/01 207218848
PV 118189 01/31/01 32704 V 641 16200 15.00 A 1 AUTO GLASS 24202 01/31/01 42409
PV 118190 01/31/01 32704 V 641 16200 71.54 VISCHER TIRE INC 23249 01/31/01 W3206070
PV 118194 01/31/01 32704 V 641 16200 18.82 APPLIED INDUSTRIAL TECHNOLOGIE 31743 01/31/01 77116546
PV 118222 01/31/01 32704 V 705 20200 798.01 TENNEY WINIFRED 156123 01/31/01 DUPL PYMT 2329042040 TAX
PV 118219 01/31/01 32704 V 1101 41190 20,281.00 COMERICA BANK/BATTLE CREEK 2000 TAX YEAR 20824 01/31/01 COVER REFUNDS BATCH 904
PV 118167 01/31/01 32704 V 1591 50703 8,265.00 BEDFORD TOWNSHIP 20833 01/31/01 REMIT SERV OCT/NOV/DEC/00
PV 118208 01/31/01 32704 V 1591 50703 13.98 PIFER TINA MARIE 1307 TERRITORIAL RD W 152685 01/31/01 OVERPYMT WTR/SWR BILL
PV 118316 01/31/01 32704 V 1591 58906 51.28 CREDIT BUREAU OF BATTLE CREEK csb collection 20559 01/31/01 3903663005- DEC., 2001
PV 118276 01/31/01 32704 V 2110 76000 9.00 REGISTER OF DEEDS N POINTE WOODS/ARBOR POINTE 20403 01/31/01 REC RESO 126 STREETS
PV 118268 01/31/01 32704 V 2120 70400 100.00 POSTMASTER battle creek 20359 01/31/01 5 ROLLS OF STAMPS
PV 118269 01/31/01 32704 V 2120 70400 12.46 AIRBORNE EXPRESS ABSENTEE BALLOT J SKARP 25602 01/31/01 D4049290
PV 118213 01/31/01 32704 V 2120 75300 45.00 EMPLOYMENT GROUP BARRETT HOFER STANTON 150411 01/31/01 76263
PV 118270 01/31/01 32704 V 2120 77420 353.51 CALHOUN COUNTY CLERK-REGISTER 25541 01/31/01 GENERAL ELECTION ADS
PV 118213 01/31/01 32704 V 2200 75300 720.00 EMPLOYMENT GROUP BARRETT HOFER STANTON 150411 01/31/01 76263
PV 118257 01/31/01 32704 V 2250 75100 430.00 THE SEGAL COMPANY SUPPL VALUATION DIV 16 POAM 70507 01/31/01 0711157
OV 20905 01/31/01 32652 O 2270 85600 1,630.00 OFFICEWAYS - BATTLE CREEK Re-work Assessor & GIS work 77727 01/31/01
PV 118177 01/31/01 32704 V 2290 74700 155.00 GOVERNMENT FINANCE OFFICERS AS 70743 01/31/01 0049084S
PV 118243 01/31/01 32704 V 2321 70200 499.98 CITY OF SPRINGFIELD CITY HALL PURCHASE USED COPIER 40422 01/31/01 2385
PV 118250 01/31/01 32704 V 2321 76000 40.00 MUMFORD SCHUBEL NORLANDER MACF BCATS MINUTES 111500/122700 22771 01/31/01 258 ACCT 5200-00M
PV 118161 01/31/01 32704 V 2330 70400 7,000.00 POSTMASTER battle creek 20359 01/31/01 POSTAGE GRESTINI
PV 118169 01/31/01 32704 V 2330 76000 28.56 BOWSER MERRILL CURRAN TIBBITS WILSON 29350 01/31/01 INC TAX COLLEC CASE/SMITH
PV 118169 01/31/01 32704 V 2330 76000 27.92 BOWSER MERRILL CURRAN TIBBITS WILSON 29350 01/31/01 INC TAX COLLEC CASE/SMITH
PV 118169 01/31/01 32704 V 2330 76000 28.56 BOWSER MERRILL CURRAN TIBBITS WILSON 29350 01/31/01 INC TAX COLLEC CASE/SMITH
PV 118169 01/31/01 32704 V 2330 76000 27.92 BOWSER MERRILL CURRAN TIBBITS WILSON 29350 01/31/01 INC TAX COLLEC CASE/SMITH
PV 118169 01/31/01 32704 V 2330 76000 35.60 BOWSER MERRILL CURRAN TIBBITS WILSON 29350 01/31/01 INC TAX COLLEC CASE/SMITH
OV 20917 01/31/01 32652 O 2330 77420 3,107.42 MOORE BUSINESS FORMS & SYSTEMS 1099G one-part Form #355G 31631 01/31/01
PV 118317 01/31/01 32704 V 2330 79300 40.15 CREDIT BUREAU BRANCH CALHOUN S Income Tax 153116 01/31/01 0036403177- DEC., 2001
PV 118215 01/31/01 32704 V 2390 75950 255.96 BEST WESTERN - GREENFIELD INN R MARSH 156122 01/31/01 LODGING 0211-021401
PV 118213 01/31/01 32704 V 2540 75300 186.00 EMPLOYMENT GROUP BARRETT HOFER STANTON 150411 01/31/01 76263
PV 118192 01/31/01 32704 V 2630 72000 334.60 LOWE'S HOME CT INC - BATTLE CR 70268 01/31/01 006902996568
PV 118179 01/31/01 32704 V 2630 72300 446.44 INTERSTATE WRAPPING PRODUCTS C 156039 01/31/01 05746000
PV 118178 01/31/01 32704 V 2630 77700 78.00 BUDGET DRAIN CLEANING 22841 01/31/01 01
PV 118262 01/31/01 32704 V 2910 75100 6.00 JOHNSON JENNIFER 156114 01/31/01 WITNESS COURT MILEAGE
PV 118263 01/31/01 32704 V 2910 75100 6.00 CHANTRENE MARION 156055 01/31/01 MILEAGE WITNESS COURT
PV 118263 01/31/01 32704 V 2910 75100 .40 CHANTRENE MARION 156055 01/31/01 MILEAGE WITNESS COURT
PV 118264 01/31/01 32704 V 2910 75100 6.00 CHANTRENE JOY L 76086 01/31/01 MILEAGE WITNESS COURT
PV 118265 01/31/01 32704 V 2910 75100 6.00 COCHENSPARGER JUDY 156128 01/31/01 MILEAGE WITNESS COURT
PV 118266 01/31/01 32704 V 2910 75100 6.00 TURNER DEANDYRE 156129 01/31/01 MILEAGE WITNESS COURT
PV 118262 01/31/01 32704 V 2910 75950 .20 JOHNSON JENNIFER 156114 01/31/01 WITNESS COURT MILEAGE
PV 118264 01/31/01 32704 V 2910 75950 .40 CHANTRENE JOY L 76086 01/31/01 MILEAGE WITNESS COURT
PV 118265 01/31/01 32704 V 2910 75950 .20 COCHENSPARGER JUDY 156128 01/31/01 MILEAGE WITNESS COURT
PV 118266 01/31/01 32704 V 2910 75950 .40 TURNER DEANDYRE 156129 01/31/01 MILEAGE WITNESS COURT
PV 118173 01/31/01 32704 V 2983 75100 1,923.00 EVANS WILLIAM S SPORTS PROMOTION 32068 01/31/01 DIRECTOR SALARY 012701
PV 118172 01/31/01 32704 V 2983 76100 30.00 AMPCO SYSTEM PARKING PAYBILLS BILL EVANS 31689 01/31/01 620469203
PV 118163 01/31/01 32704 V 3040 75950 540.00 CALEA M OLSON & N VANDERBILT 32239 01/31/01 8642 REG 0321-032401
Vendor Payments Page - 1391
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 118303 01/31/01 32704 V 3050 75950 10.20 PETTY CASH - HALL 20842 01/31/01 8
PV 118301 01/31/01 32704 V 3060 70200 72.15 PETTY CASH - HALL 20842 01/31/01 6
PV 118295 01/31/01 32704 V 3060 73300 144.68 PETTY CASH - HALL 20842 01/31/01 PETTY CASH JAN, 2001
PV 118299 01/31/01 32704 V 3070 73300 10.00 PETTY CASH - HALL 20842 01/31/01 4
PV 118298 01/31/01 32704 V 3070 74100 31.75 PETTY CASH - HALL 20842 01/31/01 3
PV 118275 01/31/01 32704 V 3070 74700 79.00 QUINLAN PUBLISHING CO INC D DRAPER 25428 01/31/01 ARREST LAW BULLETIN
PV 118271 01/31/01 32704 V 3070 75100 352.00 BATTLE CREEK HEALTH SYSTEMS-DE J TREAT & BEN CLARK 27537 01/31/01 IMMUNIZATION SHOTS
PV 118296 01/31/01 32704 V 3070 75950 39.10 PETTY CASH - HALL 20842 01/31/01 1
PV 118272 01/31/01 32704 V 3070 77900 37.79 GUARDIAN ALARM - REMIT 154979 01/31/01 5912042
PV 118302 01/31/01 32704 V 3090 73300 77.14 PETTY CASH - HALL 20842 01/31/01 7
PV 118297 01/31/01 32704 V 3090 75100 74.16 PETTY CASH - HALL 20842 01/31/01 2
PV 118307 01/31/01 32704 V 3210 73300 2.50 PETTY CASH - HALL 20842 01/31/01 12
PV 118272 01/31/01 32704 V 3210 77900 42.17 GUARDIAN ALARM - REMIT 154979 01/31/01 5912042
OV 20919 01/31/01 32652 O 3210 77920 312.47 ELECTRONIC DATA SYSTEMS-PLANO Office Pro 2000 CUP (S.Angus) 77047 01/31/01
PV 118305 01/31/01 32704 V 3250 73300 22.23 PETTY CASH - HALL 20842 01/31/01 10
PV 118306 01/31/01 32704 V 3250 73300 37.43 PETTY CASH - HALL 20842 01/31/01 11
PV 118304 01/31/01 32704 V 3250 74700 32.44 PETTY CASH - HALL 20842 01/31/01 9
PV 118274 01/31/01 32704 V 3250 75100 125.00 KITTELL JOSEPH TOWING CHARGE 156115 01/31/01 3521
PV 118174 01/31/01 32704 V 3250 75102 790.00 MUMFORD SCHUBEL NORLANDER MACF BEDFORD TWP JAN 2001 22771 01/31/01 ACCT 640000M LEGAL SVS
PV 118212 01/31/01 32704 V 3250 77260 129.52 HULTINK, BRANDON S DIFFERENCE 16759 01/31/01 PP#04 012701-020201
PV 118182 01/31/01 32704 V 3260 73300 364.50 ACE COMPUTER ESSENTIALS 30681 01/31/01 231270
PV 118159 01/31/01 32704 V 3260 77340 20.23 CONSUMERS ENERGY - LANSING 20576 01/31/01 0909015066006 01
PV 118176 01/31/01 32704 V 3290 72700 159.95 COMDAC 156038 01/31/01 012501
PV 118300 01/31/01 32704 V 3290 75950 20.40 PETTY CASH - HALL 20842 01/31/01 5
OV 20919 01/31/01 32652 O 3290 77920 312.47 ELECTRONIC DATA SYSTEMS-PLANO Office Pro 2000 CUP (J. Zoss) 77047 01/31/01
PV 118240 01/31/01 32704 V 3322 70400 25.88 FEDEX PIPER PK PLAYGROUND RFP 156126 01/31/01 569140541
PV 118199 01/31/01 32704 V 3330 73300 57.66 CREATIVE COMPETITION INC 156119 01/31/01 147781
PV 118199 01/31/01 32704 V 3330 73300 57.66 CREATIVE COMPETITION INC 156119 01/31/01 147781
PV 118199 01/31/01 32704 V 3330 73300 58.68 CREATIVE COMPETITION INC 156119 01/31/01 147781
PV 118175 01/31/01 32704 V 3334 75900 1,000.00 VANSTRATTON MICHAEL 0116-011901 11431 01/31/01 FINGERPRINT EXAM SCHOOL
OV 20906 01/31/01 32652 O 3334 85650 4,720.00 KUSTOM SIGNALS INC EAGLE, Single KA Antenna 70825 01/31/01
PV 118207 01/31/01 32704 V 3360 75300 455.47 KELLY SERVICES INC P ROBINSON 25413 01/31/01 03339769
PV 118210 01/31/01 32704 V 3360 77260 142.10 TUTTLE, JOAN T DIFFERENCE 10602 01/31/01 PP #04 012701 - 020201
PV 118209 01/31/01 32704 V 3380 77260 363.96 MARSHALL, EDWARD W/E 123000 - W/P 011901 16872 01/31/01 PP#53-PP#02 DIFFERENCE
PV 118211 01/31/01 32704 V 3380 77260 83.80 ROWSE,JACK L DIFFERENCE 14338 01/31/01 PP#04 012701-020201
PV 118154 01/31/01 32704 V 3380 77350 490.15 SEMCO ENERGY COMPANY 20103 01/31/01 915H95024010001 01
PV 118259 01/31/01 32704 V 3380 77900 39.37 KENDALL INDUSTRIAL SUPPLY CO 28644 01/31/01 835417
PV 118260 01/31/01 32704 V 3380 77900 58.60 KENDALL ELECTRIC 149845 01/31/01 248660
PV 118312 01/31/01 32704 V 3870 79100 60.00 MICHIGAN COMMUNITY DEVEL DIR A 70638 01/31/01 FARMER
PV 118216 01/31/01 32704 V 4430 79100 10.00 APWA SOUTHWEST MICHIGAN BRANC K TSUCHIYAMA 76905 01/31/01 2001 MEMBERSHIP DUES
PV 118218 01/31/01 32704 V 4430 79100 198.50 INSTITUTE OF TRANSPORTATION EN 2001 MEMBERSHIP DUES 74379 01/31/01 168675
PV 118165 01/31/01 32704 V 4450 75900 110.00 MICHIGAN STATE UNIVERSITY HWY 75109 01/31/01 REG FEE M PHARES 032001
PV 118277 01/31/01 32704 V 4450 75950 30.90 DOPP, CHRISTOPHER 16619 01/31/01 MILEAGE/TRAVEL LANSING
PV 118166 01/31/01 32704 V 4450 79100 16.50 ITE - MICHIGAN SECTION M PHARES 156118 01/31/01 2001 MEMBERSHIP DUES
PV 118155 01/31/01 32704 V 4550 77350 318.37 SEMCO ENERGY COMPANY 20103 01/31/01 916U27027000012 01
PV 118156 01/31/01 32704 V 4600 77340 12,827.57 CONSUMERS EN DETROIT 21931 01/31/01 0909045617000 01
PV 118157 01/31/01 32704 V 4600 77340 64,862.52 CONSUMERS EN DETROIT 21931 01/31/01 0909045613009 01
PV 118168 01/31/01 32704 V 4600 77340 95.63 CONSUMERS ENERGY - LANSING 20576 01/31/01 0909014920005 01
PV 118160 01/31/01 32704 V 4732 77340 2,685.59 CONSUMERS ENERGY - LANSING 20576 01/31/01 0909105713004 01
OV 20921 01/31/01 32652 O 4792 85710 223.27 ELECTRONIC DATA SYSTEMS-PLANO Computer Equipment 77047 01/31/01
OV 20921 01/31/01 32652 O 4793 85710 223.28 ELECTRONIC DATA SYSTEMS-PLANO Computer Equipment 77047 01/31/01
PV 118160 01/31/01 32704 V 4892 77340 2,479.00 CONSUMERS ENERGY - LANSING 20576 01/31/01 0909105713004 01
PV 118170 01/31/01 32704 V 5370 74600 80.00 SUMMIT AVIATION COMPUTERIZED AVIATION REF 152853 01/31/01 SEMI-ANNUAL L BOWRON
Vendor Payments Page - 1392
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 20922 01/31/01 32652 O 5370 77700 45.79 SUBURBAN MECHANICAL CO All Tronics Bldg No. 7012 20682 01/31/01
PV 118183 01/31/01 32704 V 5370 77700 245.00 CHAPMAN ROOFING 29751 01/31/01 MAINTENANCE
OV 20907 01/31/01 32652 O 5550 70700 2,604.90 AXCHEM INC AP POLYMER 71981 01/31/01
OV 20908 01/31/01 32652 O 5550 70700 2,445.30 AXCHEM INC AP POLYMER 71981 01/31/01
OV 20909 01/31/01 32652 O 5550 70700 2,612.88 AXCHEM INC AP POLYMER 71981 01/31/01
OV 20910 01/31/01 32652 O 5550 70700 2,359.80 AXCHEM INC AP POLYMER 71981 01/31/01
OV 20911 01/31/01 32652 O 5550 70700 2,614.02 AXCHEM INC AP POLYMER 71981 01/31/01
PV 118196 01/31/01 32704 V 5640 72400 336.00 R & M LOCK AND KEY SHOP 23392 01/31/01 PADLOCKS
PV 118197 01/31/01 32704 V 5640 72700 27.02 ALIGNMENT SUPPLIES INC 28128 01/31/01 5153
PV 118313 01/31/01 32704 V 5640 72700 65.90 GRAHAM COMPANY mechanical seal 154964 01/31/01 127333/127460
OV 20916 01/31/01 32652 O 5700 75100 2,091.45 CTE ENGINEERS-CHICAGO Upgrade water rate study 70022 01/31/01
PV 118277 01/31/01 32704 V 5800 75950 30.90 DOPP, CHRISTOPHER 16619 01/31/01 MILEAGE/TRAVEL LANSING
PV 118191 01/31/01 32704 V 5940 77700 70.45 A-Z KEY SHOP 20005 01/31/01 29617
OV 20924 01/31/01 32683 O 5940 77900 709.40 STATE INSTALLATION - SERVICE Emerg. hoist repair 28913 01/31/01
OV 20913 01/31/01 32652 O 5950 75100 30.00 PINKERTON SERVICES GROUP Alarm response - transit 74680 01/31/01
PV 118180 01/31/01 32704 V 6296 77920 31.49 CDW - GOVERNMENT INC -PURCHAS 31244 01/31/01 DC83321
PV 118308 01/31/01 32704 V 6296 79100 75.00 MICHIGAN COMMUNITY DEVEL DIR A 70638 01/31/01 MEMBERSHIP PARKS
PV 118309 01/31/01 32704 V 6296 79100 60.00 MICHIGAN COMMUNITY DEVEL DIR A 70638 01/31/01 BECKLEY
PV 118224 01/31/01 32704 V 6303 76100 200.00 STATE OF MICHIGAN 30438 2001 STORM WTR DISCH PERMIT 74055 01/31/01 01MIG610045
PV 118311 01/31/01 32704 V 6336 79100 60.00 MICHIGAN COMMUNITY DEVEL DIR A 70638 01/31/01 GIGUERE
PV 118225 01/31/01 32704 V 6760 75950 19.75 BAUM, PETER CMRPA CONF 0122-012301 16265 01/31/01 PARK REIMBURSEMENT
PV 118252 01/31/01 32704 V 6760 75950 22.00 FABER, MARY E 77450 01/31/01 PRKG CONF/PARTY SUPPLIES
PV 118253 01/31/01 32704 V 6760 75950 32.30 HAM, TROY 17970 01/31/01 PARKING MRPA CONF
PV 118254 01/31/01 32704 V 6760 75950 42.50 WILLIAMS, DONNA M AIRPORT SHUTTLE/PARKING 75752 01/31/01 0124-012801 REIMBURSEMENT
OV 20920 01/31/01 32652 O 6760 76100 312.47 ELECTRONIC DATA SYSTEMS-PLANO MICROSOFT OFFICE PROFESSIONAL 77047 01/31/01
PV 118256 01/31/01 32704 V 6760 77430 210.00 NETWORK SOLUTIONS INC 31060735 WEBSITE RENEWALS 70394 01/31/01 31060717 31067274
PV 118198 01/31/01 32704 V 6770 73300 35.73 GORDON FOOD SERVICE-GRAND RAPI 70304 01/31/01 847723
PV 118227 01/31/01 32704 V 6780 73300 16.00 OUTSIDE MAGAZINE 156124 01/31/01 ONE YR MAGAZINE SUBS
PV 118252 01/31/01 32704 V 6790 73300 16.68 FABER, MARY E 77450 01/31/01 PRKG CONF/PARTY SUPPLIES
PV 118280 01/31/01 32704 V 6790 75100 210.00 SAJTAR,PAUL 15900 01/31/01 W/E 1/27/01
PV 118281 01/31/01 32704 V 6790 75100 96.00 O'DONNELL PATRICK 29633 01/31/01 W/E 1-27-01
PV 118282 01/31/01 32704 V 6790 75100 273.00 DEAN JR, ROBERT E 13329 01/31/01 W/E 1-27-01
PV 118283 01/31/01 32704 V 6790 75100 71.50 VOGEL MATT 29635 01/31/01 W/E 1-28-01
PV 118284 01/31/01 32704 V 6790 75100 71.50 PEUGH BILL 32549 01/31/01 W/E 1-27-01
PV 118285 01/31/01 32704 V 6790 75100 25.00 KAMM JONATHAN 151311 01/31/01 W/E 1-27-01
PV 118286 01/31/01 32704 V 6790 75100 33.00 HERZOG CHRIS 74930 01/31/01 W/E 1-27-01
PV 118287 01/31/01 32704 V 6790 75100 24.00 MIKOLAJCZYK TISHA 71603 01/31/01 W/E 1-27-01
PV 118288 01/31/01 32704 V 6790 75100 30.00 MAY TRAVIS 75983 01/31/01 W/E 1-27-01
PV 118289 01/31/01 32704 V 6790 75100 15.00 MEDIA BRIAN 155632 01/31/01 W/E 1-27-01
PV 118290 01/31/01 32704 V 6790 75100 35.00 RICHEY AMANDA 155633 01/31/01 W/E 1-27-01
PV 118291 01/31/01 32704 V 6790 75100 15.00 LINKE ANDY 76466 01/31/01 W/E 1-27-01
PV 118292 01/31/01 32704 V 6790 75100 30.00 YOUMANS RANDALL 152937 01/31/01 W/E 1-27-01
PV 118293 01/31/01 32704 V 6790 75100 30.00 KIJEK AMANDA 155636 01/31/01 W/E 1-27-01
PV 118294 01/31/01 32704 V 6790 75100 45.00 DUDLEY ROMEO 155637 01/31/01 W/E 1-27-01
PV 118258 01/31/01 32704 V 6790 75950 113.85 GRIMES, KIMBERLY S GRAND RAPIDS 76279 01/31/01 MILEAGE CONF 0121-012301
PV 118226 01/31/01 32704 V 6790 77240 1,000.00 BOLLINGER FOWLER CO 72177 01/31/01 FIELD OWNERS INSURANCE
PV 118205 01/31/01 32704 V 6970 72300 85.50 BESCO WATER TREATMENT INC 28648 01/31/01 1477860
PV 118202 01/31/01 32704 V 6970 73300 53.19 FELPAUSCH-BECKLEY CHARLIE 28664 01/31/01 RETIREMENT CAKE
PV 118204 01/31/01 32704 V 6970 73300 27.79 GORDON FOOD SERVICE-GRAND RAPI 70304 01/31/01 814148
PV 118255 01/31/01 32704 V 6980 74700 121.22 ROBERTS, JAMES D FOR WORK AT BINDER PARK 152234 01/31/01 REIMBURSEMENT-BOOKS
PV 118267 01/31/01 32704 V 6980 75950 129.73 ROBERTS, JAMES D LANSING EDUCATION CONF 152234 01/31/01 MILEAGE 0116-011801
PV 118220 01/31/01 32704 V 7116 75950 174.80 MCKINLEY, DENNIS D BOCA CODE OFF INSTITUTE 16162 01/31/01 MILEAGE/TRAVEL 0212-1601
PV 118220 01/31/01 32704 V 7116 75950 69.00 MCKINLEY, DENNIS D BOCA CODE OFF INSTITUTE 16162 01/31/01 MILEAGE/TRAVEL 0212-1601
Vendor Payments Page - 1393
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 118220 01/31/01 32704 V 7116 75950 40.00 MCKINLEY, DENNIS D BOCA CODE OFF INSTITUTE 16162 01/31/01 MILEAGE/TRAVEL 0212-1601
PV 118221 01/31/01 32704 V 7116 75950 156.50 ERMISCH TRAVEL OF BATTLE CREEK D MCKINLEY 0212-1601 STLOUIS 20125 01/31/01 0120160
PV 118278 01/31/01 32704 V 7116 85600 137.50 SYSTEM CONCEPTS INC REPAIR CHAIR 155240 01/31/01 21030
PV 118279 01/31/01 32704 V 7116 85600 498.00 SYSTEM CONCEPTS INC 4 CHAIRS 155240 01/31/01 21040
PV 118200 01/31/01 32704 V 7160 70480 19.11 A & B BUILDING MAINTENANCE 30935 01/31/01 007635
PV 118229 01/31/01 32704 V 7160 74700 45.00 CALHOUN COUNTY HEALTH DEPT 22311 01/31/01 SERV SAFE ESSENTIALS
PV 118223 01/31/01 32704 V 7160 76100 110.00 STATE OF MICHIGAN-BOX 30255 22851 01/31/01 BOILER INSP
PV 118201 01/31/01 32704 V 7160 79100 275.00 IAAPA 74933 01/31/01 2001 MEMBERSHIP DUES
PV 118203 01/31/01 32704 V 7170 71200 300.80 PARR EMERGENCY PRODUCT SALES 30303 01/31/01 194074
PV 118155 01/31/01 32704 V 7180 77350 318.38 SEMCO ENERGY COMPANY 20103 01/31/01 916U27027000012 01
PV 118155 01/31/01 32704 V 7190 77350 318.38 SEMCO ENERGY COMPANY 20103 01/31/01 916U27027000012 01
PV 118310 01/31/01 32704 V 8020 79100 60.00 MICHIGAN COMMUNITY DEVEL DIR A 70638 01/31/01 BUCKLEY
PV 118158 01/31/01 32704 V 8890 77340 53.11 CONSUMERS ENERGY - LANSING 20576 01/31/01 0909006022000 01
PV 118153 01/31/01 32704 V 9150 76510 25.17 AMERITECH-SAGINAW 20627 01/31/01 616979540701 01
PV 118261 01/31/01 32704 V 9150 76510 868.59 AMERITECH-SAGINAW 20627 01/31/01 616966430001 01
PV 118171 01/31/01 32704 V 9176 70400 73.80 UNITED PARCEL SERVICE 28223 01/31/01 00000805X9041
PV 118181 01/31/01 32704 V 9186 77900 15.00 CUTTERS GRINDERS SERVICE 27531 01/31/01 12094
PV 118162 01/31/01 32704 V 9260 77270 290.00 BATTLE CREEK HEALTH SYSTEM RENEE WRIGHT 73456 01/31/01 PROF SERV #69907
OV 20918 01/31/01 32652 O 9320 71000 706.58 SENIOR OIL INC - PURCHASE ORDE Increase blanket purchase 23857 01/31/01
OV 20914 01/31/01 32652 O 9320 77800 1,303.87 ELLIOTT'S DOWLING BODY SHOP REPAIR ACCIDENT DAMAGE 384 28530 01/31/01
PV 118193 01/31/01 32704 V 9330 75800 286.00 SIMPLEX TIME RECORDER - LIVONI 72662 01/31/01 83439682
OV 20922 01/31/01 32652 O 9330 77700 60.72 SUBURBAN MECHANICAL CO Police Dept 20682 01/31/01
OV 20922 01/31/01 32652 O 9330 77700 45.79 SUBURBAN MECHANICAL CO Equipment Center/DPW 20682 01/31/01
PV 118186 01/31/01 32704 V 9330 77700 57.50 UNITED PETROLEUM EQUIPMENT 25974 01/31/01 S8846
PV 118206 01/31/01 32704 V 9510 73300 337.84 AD IDEAS 30214 01/31/01 AD2765
---------------
G/L Date . . . . . . . . . . .
Sum 174,520.23
OV 20932 02/01/01 32737 O 101 16206 116.25 COCA COLA BOTTLING CO OF MICH Concession supples per 20573 02/01/01
OV 20933 02/01/01 32737 O 101 16207 1,279.94 COCA COLA BOTTLING CO OF MICH Vending supplies for Full 20573 02/01/01
OV 20929 02/01/01 32737 O 590 16200 73.83 JO GALLOUP COMPANY Inventory-General 20163 02/01/01
PV 117274 02/01/01 32308 V 1591 58906 51.28- CREDIT BUREAU OF BATTLE CREEK 20559 3903663005
OV 20943 02/01/01 32747 O 2161 75100 3,712.50 FAIR HOUSING CENTER OF GREATER Professional Services 76405 02/01/01
OV 20943 02/01/01 32747 O 2161 75100 3,712.50- FAIR HOUSING CENTER OF GREATER To change business unit 76405 02/01/01
PV 117370 02/01/01 32348 V 2330 79300 40.15- CREDIT BUREAU OF BATTLE CREEK 20559 0036403177
OV 20937 02/01/01 32737 O 2630 72300 59.20 LANSING SANITARY SUPPLY INC Supplies for building general 28552 02/01/01
PV 118228 02/01/01 32744 V 3070 74100 441.95 ARCH (Formerly MOBILECOMM-CARO E.R.T. Supplies 30574 02/01/01 K4560056A
OV 20926 02/01/01 32737 O 3070 78100 72.00 ARCH (Formerly MOBILECOMM-CARO General Rental 30574 02/01/01
OV 20926 02/01/01 32737 O 3110 78100 64.00 ARCH (Formerly MOBILECOMM-CARO General Rental 30574 02/01/01
OV 20936 02/01/01 32737 O 3210 77700 270.82 LANSING SANITARY SUPPLY INC JANITORIAL SUPPLIES FOR 28552 02/01/01
OV 20944 02/01/01 32769 O 3230 79300 6,333.33 BATTLE CREEK ANIMAL SHELTER Animal Control Sv. Resol. 321 155008 02/01/01
OV 20944 02/01/01 32769 O 3230 79300 1,307.29 BATTLE CREEK ANIMAL SHELTER Additional costs for 155008 02/01/01
OV 20940 02/01/01 32743 O 3250 72100 1,238.15 NYE UNIFORM COMPANY Increase blanket purchase 71997 02/01/01
OV 20926 02/01/01 32737 O 3250 78100 441.94 ARCH (Formerly MOBILECOMM-CARO Police Dept pagers service 30574 02/01/01
OV 20926 02/01/01 32737 O 3260 78100 64.00 ARCH (Formerly MOBILECOMM-CARO General Rental 30574 02/01/01
OV 20927 02/01/01 32737 O 5480 75100 429.00 BUDGET DRAIN CLEANING Increase blanket purchase 22841 02/01/01
OV 20928 02/01/01 32737 O 5550 70700 2,952.00 JONES CHEMICAL COMPANY-RIVERVI CHLORINE 70023 02/01/01
OV 20925 02/01/01 32731 O 5640 72700 340.00- GRAHAM COMPANY P/N 137 SIDE PLATE 154206 02/01/01
OV 20925 02/01/01 32731 O 5640 72700 1,066.00- GRAHAM COMPANY P/N 230 IMPELLER 31655 154206 02/01/01
OV 20925 02/01/01 32731 O 5640 72700 248.00- GRAHAM COMPANY P/N 433 MECHANICAL SEAL 154206 02/01/01
OV 20925 02/01/01 32731 O 5640 72700 10.76- GRAHAM COMPANY FREIGHT 154206 02/01/01
OV 20945 02/01/01 32774 O 5640 72700 340.00 GRAHAM COMPANY P/N 137 SIDE PLATE 154206 02/01/01
Vendor Payments Page - 1394
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 20945 02/01/01 32774 O 5640 72700 1,066.00 GRAHAM COMPANY P/N 230 IMPELLER 31655 154206 02/01/01
OV 20945 02/01/01 32774 O 5640 72700 248.00 GRAHAM COMPANY P/N 433 MECHANICAL SEAL 154206 02/01/01
OV 20945 02/01/01 32774 O 5640 72700 10.76 GRAHAM COMPANY FREIGHT 154206 02/01/01
OV 20930 02/01/01 32737 O 5640 75100 503.00 CRANE PRO SERVICES QUOTE #K27DJD 32088 02/01/01
OV 20931 02/01/01 32737 O 5640 77900 1,122.50 COFFMAN ELECTRICAL EQUIPMENT Generator repairs 21712 02/01/01
OV 20938 02/01/01 32737 O 6192 75100 4,574.19 TETRA TECH MPS Prof. services/writing manual 153514 02/01/01
OV 20939 02/01/01 32737 O 7160 70480 636.91 SYSCO FOOD SERVICES Janitorial Supplies for 70025 02/01/01
OV 20934 02/01/01 32737 O 7160 75900 900.00 ENTERTAINMENT DATA SOLUTIONS I 2 days training on register/ 72334 02/01/01
OV 20934 02/01/01 32737 O 7160 75900 157.63 ENTERTAINMENT DATA SOLUTIONS I Car Rental/Travel Expense 72334 02/01/01
OV 20934 02/01/01 32737 O 7160 75900 136.00 ENTERTAINMENT DATA SOLUTIONS I Meals per diem 72334 02/01/01
OV 20935 02/01/01 32737 O 9277 77270 2,556.00 OSHTEMO HILL Replacement of (2) interior 154063 02/01/01
---------------
G/L Date . . . . . . . . . . .
Sum 25,638.50
OV 20946 02/02/01 32824 O 590 16200 850.88 MCMASTER CARR - CLEVELAND Increase blanket purchase 76299 02/02/01
OV 20947 02/02/01 32824 O 590 16200 351.52 MEDLER ELECTRIC COMPANY ELECTRICAL PARTS & SUPPLIES 27235 02/02/01
OV 20972 02/02/01 32824 O 590 16200 658.18 JO GALLOUP COMPANY Inventory-General 20163 02/02/01
OV 20988 02/02/01 32824 O 590 16200 12.01 ALL-PHASE ELECTRIC SUPPLY CO ELECTRICAL REPAIR PARTS, ETC. 22668 02/02/01
OV 20989 02/02/01 32824 O 590 16200 23.17 ALL-PHASE ELECTRIC SUPPLY CO ELECTRICAL REPAIR PARTS, ETC. 22668 02/02/01
OV 20951 02/02/01 32824 O 641 16200 789.65 WISE INTERNATIONAL TRUCKS miss truck parts 30332 02/02/01
OV 20952 02/02/01 32824 O 641 16200 563.06 WESTERN MICHIGAN FLEET PARTS Increase blanket purchase 28879 02/02/01
OV 20953 02/02/01 32824 O 641 16200 405.32 DUTHLER TRUCK Miscellaneous Truck Parts 21507 02/02/01
OV 20954 02/02/01 32824 O 641 16200 810.99 GREAT LAKES TRUCK CENTER-KALAM miss truck parts 70976 02/02/01
OV 20955 02/02/01 32824 O 641 16200 282.00 CASEY'S AUTO ELECTRIC repair elect parts 22929 02/02/01
OV 20959 02/02/01 32824 O 641 16200 1,048.43 DALEIDENS INC Miscellaneous Truck/Body 22098 02/02/01
OV 20960 02/02/01 32824 O 641 16200 47.71 HAGGIN-WIMBERLY FORD miss auto parts 70129 02/02/01
OV 20961 02/02/01 32824 O 641 16200 729.10 ROAD EQUIPMENT PARTS CENTER -K miss truck parts 22080 02/02/01
OV 20962 02/02/01 32824 O 641 16200 229.70 INTERSTATE BATTERIES Increase blanket purchase 31156 02/02/01
OV 20963 02/02/01 32824 O 641 16200 39.95 ROWERDINK INC auto/small engine parts 22321 02/02/01
OV 20964 02/02/01 32824 O 641 16200 404.40 CARQUEST OF BATTLE CREEK miss auto parts 20041 02/02/01
OV 20965 02/02/01 32824 O 641 16200 21.14 HERITAGE CHEVROLET misc auto parts 20607 02/02/01
OV 20966 02/02/01 32824 O 641 16200 186.57 AUTO CLINIC AUTO PARTS Increase blanket PO - 6/30/01 26105 02/02/01
OV 20968 02/02/01 32824 O 641 16200 329.77 DADOW POWER EQUIPMENT miss mower/tractor parts 23444 02/02/01
OV 20971 02/02/01 32824 O 641 16200 1,457.57 ERICH HENKEL LINCOLN MERCURY D miss auto parts 24692 02/02/01
OV 20980 02/02/01 32824 O 641 16200 1,679.27 CARLETON EQUIPMENT CO j-d parts 20536 02/02/01
OV 20982 02/02/01 32824 O 641 16200 1,355.06 GLENS TIRE CENTER Increase blanket purchase 24394 02/02/01
OV 20983 02/02/01 32824 O 641 16200 723.92 SOUTHWEST BRAKE AND PARTS INC- miss truck parts 23265 02/02/01
OV 20984 02/02/01 32824 O 641 16200 298.59 EDWARDS INDUSTRIAL SALES-BATTL Increase blanket purchase 71496 02/02/01
OV 20985 02/02/01 32824 O 641 16200 271.76 KALAMAZOO MILL SUPPLY COMPANY Miscellaneous Parts/Tools etc 22466 02/02/01
OV 20950 02/02/01 32824 O 2350 75100 1,250.00 MACON W HAROLD Consulting Services 153727 02/02/01
OV 20987 02/02/01 32824 O 2630 77700 4,944.42 KLEEN 2000 CITY HALL 154288 02/02/01
OV 20987 02/02/01 32824 O 3210 77700 3,874.15 KLEEN 2000 POLICE DEPARTMENT 154288 02/02/01
OV 20979 02/02/01 32824 O 3360 71600 10.00 HURON CAMERA PO for photo processing 74358 02/02/01
OV 20978 02/02/01 32824 O 3380 77700 911.80 MOTOR SHOP ELECTRIC Additional charges for 62838 02/02/01
OV 20977 02/02/01 32824 O 3380 77900 747.72 WOLVERINE FIRE APPARATUS CO. Blanket PO period end 6/30/01 21325 02/02/01
OV 20949 02/02/01 32824 O 3870 75100 336.00 BISHOP TODD Overflow Plumbing Inspections 136941 02/02/01
OV 20948 02/02/01 32824 O 5640 72700 958.50 KOMLINE SANDERSON ENGINEERING Repair Parts 20241 02/02/01
OV 20948 02/02/01 32824 O 5640 72700 520.20 KOMLINE SANDERSON ENGINEERING Repair Parts 20241 02/02/01
OV 20990 02/02/01 32824 O 5640 77900 962.90 RICHLAND MACHINE & PUMP CO Equipment Maintenance 25031 02/02/01
OV 20990 02/02/01 32824 O 5640 77900 619.20 RICHLAND MACHINE & PUMP CO Equipment Maintenance 25031 02/02/01
OV 20973 02/02/01 32824 O 5810 75100 557.00 DLZ LABORATORIES INC Chemical analysis services 31829 02/02/01
OV 20974 02/02/01 32824 O 5940 72700 17.82 CEREAL CITY AUTO PARTS Increase blanket purchase 20580 02/02/01
Vendor Payments Page - 1395
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 20976 02/02/01 32824 O 5940 72700 96.74 CEREAL CITY AUTO PARTS Increase blanket purchase 20580 02/02/01
OV 20986 02/02/01 32824 O 5940 72700 7.79 KENDALL INDUSTRIAL SUPPLY CO Emergency parts & supplies 28644 02/02/01
OV 20970 02/02/01 32824 O 5940 77900 2,900.00 CUMMINS OF MICHIGAN Labor to rebuild parts 73465 02/02/01
OV 20975 02/02/01 32824 O 5940 77900 44.95 ERICH HENKEL Emergency van repair 148711 02/02/01
OV 20970 02/02/01 32824 O 6367 72700 15,000.00 CUMMINS OF MICHIGAN Rebuild engine for Bus #600 73465 02/02/01
OV 20970 02/02/01 32824 O 6367 72700 15,000.00- CUMMINS OF MICHIGAN To correct PO 73465 02/02/01
OV 20970 02/02/01 32824 O 6367 72700 11,870.00 CUMMINS OF MICHIGAN Engine rebuild parts 73465 02/02/01
OV 20956 02/02/01 32824 O 9320 77900 200.00 DON'S WRECKER SERVICE tow bill/tire repair 29126 02/02/01
OV 20957 02/02/01 32824 O 9320 77900 1,528.00 K-S WELDING FABRICATION OF METALS 26643 02/02/01
OV 20981 02/02/01 32824 O 9320 77900 232.00 GLENS TIRE CENTER tire service/repair 24394 02/02/01
OV 20969 02/02/01 32824 O 9326 71000 1,057.88 SENIOR OIL INC - PURCHASE ORDE #2 Diesel w/additive 23857 02/02/01
OV 20967 02/02/01 32824 O 9330 72300 1,046.98 LANSING SANITARY SUPPLY INC Increase blanket purchase 28552 02/02/01
OV 20958 02/02/01 32824 O 9330 77700 90.00 D&L DOOR SERVICE Increase blanket purchase 30119 02/02/01
---------------
G/L Date . . . . . . . . . . .
Sum 48,353.77
PV 118544 02/05/01 32857 V 101 11261 122.00 SAFETY SERVICES INC 20394 02/05/01 606416
PV 118447 02/05/01 32857 V 101 17410 4,525.09 CITY OF BATTLE CREEK - WATER 70509 02/05/01 JANUARY 2001
PV 118595 02/05/01 32857 V 590 16200 109.65 WEST MICHIGAN NUT & BOLT 152453 02/05/01 0052013
PV 118358 02/05/01 32854 V 641 16200 406.25- SOUTHWEST BRAKE AND PARTS INC- Inventory-General 23265 02/05/01 31353
PV 118380 02/05/01 32854 V 641 16200 24.06- WISE INTERNATIONAL TRUCKS Inventory-General 30332 02/05/01 1293453
PV 118392 02/05/01 32854 V 641 16200 5.36- WESTERN MICHIGAN FLEET PARTS Inventory-General 28879 02/05/01 848400
PV 118402 02/05/01 32854 V 641 16200 352.00- GREAT LAKES TRUCK CENTER-KALAM Inventory-General 70976 02/05/01 32371
PV 118415 02/05/01 32854 V 641 16200 49.34- DALEIDENS INC Inventory-General 22098 02/05/01 102727A
PV 118431 02/05/01 32854 V 641 16200 261.40- CARQUEST OF BATTLE CREEK Inventory-General 20041 02/05/01 75567
PV 118568 02/05/01 32857 V 641 16200 79.55 STANDBY POWER INC - GRAND RAPI 26613 02/05/01 00236315
PV 118573 02/05/01 32857 V 641 16200 58.07 RIGID HITCH 75743 02/05/01 132652601
PV 118599 02/05/01 32857 V 641 16200 516.84 MASON DYNAMICS 155604 02/05/01 30314
PV 118600 02/05/01 32857 V 641 16200 70.50 MILLER EQUIPMENT COMPANY 20310 02/05/01 76868
PV 118601 02/05/01 32857 V 641 16200 179.05 MILLER EQUIPMENT COMPANY 20310 02/05/01 76704
PV 118620 02/05/01 32857 V 641 16200 499.80 FLOYD'S ELECTRIC SERVICE 23948 02/05/01 237127
PV 118549 02/05/01 32857 V 705 20200 633.60 ASHTON LAKE CONDO ASSOC 010401 154320 02/05/01 PROP TAX 0074006400
PV 118550 02/05/01 32857 V 2110 76000 27.00 REGISTER OF DEEDS WOODLAND HILLS #2 LOTS 15-16 20403 02/05/01 RECORD QUIT CLAIM DEEDS
PV 118397 02/05/01 32857 V 2240 75102 660.00 VARNUM RIDDERING SCHMIDT & HOW COUNSEL CABLE TV LIC RENEWAL 32176 02/05/01 557448
PV 118391 02/05/01 32857 V 2240 76000 13.00 REGISTER OF DEEDS MADSENS - REGISTRATION 20403 02/05/01 FEE DRAIN EASEMENT/MADSEN
PV 118443 02/05/01 32857 V 2270 74700 110.00 APPRAISAL INSTITUTE 3 YR SUBS APPRAISAL JOURNAL 72145 02/05/01 96336 REG
PV 118444 02/05/01 32857 V 2270 79100 130.00 IAAO DUES - JUDITH MUDGE 2001 32503 02/05/01 027909 MEMBERSHIP DUES
PV 118567 02/05/01 32857 V 2277 75100 105.00 DLZ LABORATORIES INC 31829 02/05/01 1010016430936
PV 118548 02/05/01 32857 V 2290 74700 164.04 RIA GROUP WGL GOVT ACCT/FIN MAN 2000 71019 02/05/01 61279966001
PV 118469 02/05/01 32857 V 2321 70300 70.65 CITY OF SPRINGFIELD CITY HALL 40422 02/05/01 COPY CHARGES BCATS JAN 01
PV 118474 02/05/01 32857 V 2321 76510 98.76 AMERITECH-SAGINAW CHARGES BCATS JAN 2001 20627 02/05/01 616963115801 01
PV 118448 02/05/01 32857 V 2330 76000 15.00 TENTH DISTRICT COURT M LOPEZ/D SPRINGER/G WENZLER 32439 02/05/01 GARNISHMENTS FILING FEES
PV 118448 02/05/01 32857 V 2330 76000 15.00 TENTH DISTRICT COURT M LOPEZ/D SPRINGER/G WENZLER 32439 02/05/01 GARNISHMENTS FILING FEES
PV 118448 02/05/01 32857 V 2330 76000 15.00 TENTH DISTRICT COURT M LOPEZ/D SPRINGER/G WENZLER 32439 02/05/01 GARNISHMENTS FILING FEES
PV 118449 02/05/01 32857 V 2330 76000 6.00 MARSHALL INTERNAL MEDICINE PC DEBORAH SPRINGER 156170 02/05/01 GARNISH FEE CITY V SPRING
PV 118450 02/05/01 32857 V 2330 76000 6.00 LEAR CORPORATION MARCO A LOPEZ 71127 02/05/01 GARNISH FEE CITY V LOPEZ
PV 118451 02/05/01 32857 V 2330 76000 6.00 BATTLE CREEK HONDA GREGORY A WENZLER 156171 02/05/01 GARNISH FEE CITY/WENZLER
PV 118551 02/05/01 32857 V 2390 75950 17.25 THOMPSON, VASANTA J TRAINING VASANTA THOMPSON 15308 02/05/01 MILEAGE KALAMAZOO 013001
PV 118566 02/05/01 32857 V 2609 70200 46.12 FRANKLIN COVEY 72416 02/05/01 716401440
PV 118605 02/05/01 32857 V 2630 70500 414.71 LOWE'S HOME CT INC - BATTLE CR 70268 02/05/01 96776
PV 118561 02/05/01 32857 V 2630 77700 78.00 BUDGET DRAIN CLEANING 22841 02/05/01 37798
PV 118608 02/05/01 32857 V 2630 77700 199.78 SUBURBAN MECHANICAL CO 20682 02/05/01 11329
Vendor Payments Page - 1396
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 118542 02/05/01 32857 V 3040 73300 106.00 SHRANK'S CAFETERIA & CATERING CATERING SERVICES 30494 02/05/01 0103/0113/0123/012601
PV 118465 02/05/01 32857 V 3040 75950 400.00 MACP OLSON & KNIGHT - LANSING 70648 02/05/01 DUES MACP CONF 0207-0901
PV 118465 02/05/01 32857 V 3040 79100 150.00 MACP OLSON & KNIGHT - LANSING 70648 02/05/01 DUES MACP CONF 0207-0901
PV 118542 02/05/01 32857 V 3070 73300 153.00 SHRANK'S CAFETERIA & CATERING CATERING SERVICES 30494 02/05/01 0103/0113/0123/012601
PV 118543 02/05/01 32857 V 3070 77350 400.92 SEMCO ENERGY COMPANY 20103 02/05/01 916U27027200011 01
PV 118618 02/05/01 32857 V 3110 73300 367.20 MICHIGAN POLICE EQUIPMENT CO 22753 02/05/01 52834
PV 118464 02/05/01 32857 V 3210 79100 34.00 SWONK'S GREENHOUSE JIMENEZ CIPCIC 24431 02/05/01 #148075
PV 118464 02/05/01 32857 V 3220 73300 34.00 SWONK'S GREENHOUSE JIMENEZ CIPCIC 24431 02/05/01 #148075
PV 118604 02/05/01 32857 V 3250 72200 68.64 SAFETY SERVICES INC 20394 02/05/01 602999
PV 118542 02/05/01 32857 V 3250 73300 438.00 SHRANK'S CAFETERIA & CATERING CATERING SERVICES 30494 02/05/01 0103/0113/0123/012601
PV 118618 02/05/01 32857 V 3250 73300 122.40 MICHIGAN POLICE EQUIPMENT CO 22753 02/05/01 52834
PV 118622 02/05/01 32857 V 3250 73300 275.40 MICHIGAN POLICE EQUIPMENT CO 22753 02/05/01 52814
PV 118574 02/05/01 32857 V 3360 73300 353.99 W S DARLEY & CO 70890 02/05/01 324265
PV 118554 02/05/01 32857 V 3360 74700 68.76 QUINLAN PUBLISHING CO INC LEGAL BRIEFINGS FOR FIRE CHF 25428 02/05/01 SUBS RENEWAL L HAUSMAN
PV 118553 02/05/01 32857 V 3360 76550 88.63 ARCH (Formerly MOBILECOMM-CARO MO CHARGE FIRE DEPT PAGERS 30574 02/05/01 K3729978A
PV 118552 02/05/01 32857 V 3380 71500 19.80 MICHIGAN AIRGAS 29136 02/05/01 112213211
PV 118617 02/05/01 32857 V 3380 73300 47.55 TARGET STORES 28631 02/05/01 1102512245
PV 118556 02/05/01 32857 V 3380 75900 195.00 PENNFIELD TOWNSHIP FIRE DEPART BRIZENDINE/WOODWARD/ELLIOTT 77046 02/05/01 REG 0210-1101 FO II CLASS
PV 118555 02/05/01 32857 V 3380 77900 331.88 STRUBLE'S HARDWARE & SUPPLY REPAIR LAWN TRAC STA #6 25757 02/05/01 050308
PV 118607 02/05/01 32857 V 3870 70300 15.39 BC REPROGRAPHICS 31766 02/05/01 8652
PV 118541 02/05/01 32857 V 3870 75100 80.00 METS LABORATORIES DUSTWIPE TEST 133 JAMES ST 75565 02/05/01 109493
PV 118441 02/05/01 32857 V 3870 75900 185.00 BUILDING OFFICIALS CONFERENCE FEB 27 - MAR 2, 2001 70447 02/05/01 BLDG OFF CONF KIM TUCK
PV 118502 02/05/01 32857 V 3870 75900 100.00 M.P.M.C.A ANDY HARRISON 151516 02/05/01 SEMINARS 0308-0901 PLUMB
PV 118540 02/05/01 32857 V 3870 75900 85.00 MICHIGAN CHAPTER IAEI ED HARRIS 71430 02/05/01 0308-0901 ELEC SEMINAR
PV 118506 02/05/01 32857 V 3870 75950 61.20 POINTS NORTH INN ANDY HARRISON 156176 02/05/01 MOTEL 0308-0901 SCHOOL
PV 118539 02/05/01 32857 V 3870 75950 188.68 CROWNE PLAZA HOTEL ED HARRIS IAEI SEMINAR 72160 02/05/01 CONF 68876853 0307-0801
PV 118619 02/05/01 32857 V 4450 70200 164.53 GLOBAL COMPUTER - NAPERVILLE I 74938 02/05/01 41017792
PV 118579 02/05/01 32857 V 5370 77920 259.49 CDW GOVERNMENT INC - PAYMENTS 74370 02/05/01 DD32669
PV 118557 02/05/01 32857 V 5480 72100 82.50 TSC STORES-BATTLE CREEK MI 28835 02/05/01 190106973
PV 118466 02/05/01 32857 V 5550 77340 503.86 CONSUMERS ENERGY - LANSING 20576 02/05/01 0912755227002 01
PV 118544 02/05/01 32857 V 5600 72200 55.00 SAFETY SERVICES INC 20394 02/05/01 606416
PV 118616 02/05/01 32857 V 5600 72700 240.00 CONSUMERS CONCRETE PRODUCTS 26324 02/05/01 012726
PV 118598 02/05/01 32857 V 5600 72800 75.47 U S LUMBER & FUEL CO 20491 02/05/01 712726
PV 118562 02/05/01 32857 V 5630 70200 43.98 K MART CAPITAL FILM 20679 02/05/01 40655271569058
PV 118615 02/05/01 32857 V 5630 72000 88.29 MIX HARDWARE 20678 02/05/01 62628
PV 118614 02/05/01 32857 V 5630 72700 39.32 SLC METER SERVICE 22158 02/05/01 161465
PV 118613 02/05/01 32857 V 5630 73300 35.50 GREENSMITH FLORIST BILL BURKE 20157 02/05/01 28985
PV 118575 02/05/01 32857 V 5640 72200 62.53 KENDALL INDUSTRIAL SUPPLY CO 28644 02/05/01 832898
PV 118603 02/05/01 32857 V 5640 72400 159.20 SAFETY SERVICES INC 20394 02/05/01 607069
PV 118621 02/05/01 32857 V 5640 72400 102.35 NATIONAL BAG CO 77674 02/05/01 4720062
PV 118565 02/05/01 32857 V 5640 72700 73.29 RPM INC 25196 02/05/01 122166
PV 118612 02/05/01 32857 V 5640 72700 107.85 USEMCO INCORPORATED 23445 02/05/01 09658
PV 118596 02/05/01 32857 V 5710 73300 59.48 CHARTS INC 29428 02/05/01 91586
PV 118597 02/05/01 32857 V 5710 77900 317.03 HUNTER PRELL COMPANY 20190 02/05/01 024505
PV 118558 02/05/01 32857 V 5800 70200 285.00 SYSTEM CONCEPTS INC - PURCHAS DELIVER TO ENGINEERING 152452 02/05/01 21035
PV 118564 02/05/01 32857 V 5810 71900 460.00 ISCO INCORPORATED 23997 02/05/01 27723400
PV 118606 02/05/01 32857 V 5930 75950 106.00 SHRANK'S CAFETERIA & CATERING 30494 02/05/01 LUNCH LAC MTG 012601
PV 118488 02/05/01 32857 V 5930 77430 210.00 BATTLE CREEK ENQUIRER - PURCHA AD UTILITY WORKER 20665 02/05/01 #110554
PV 118569 02/05/01 32857 V 5940 72700 116.88 APPLIED INDUSTRIAL TECHNOLOGIE 31743 02/05/01 77116283
PV 118521 02/05/01 32857 V 6296 73300 418.00 NATIONAL COMMUNITY DEVELOPMENT DIANE BECKLEY 70938 02/05/01 POSTERS T-SHIRTS TOTE BAG
PV 118525 02/05/01 32857 V 6296 74700 162.33 WEST GROUP HOUS/DEV LAW 2001 HANDBOOK 71219 02/05/01 52080793
PV 118408 02/05/01 32857 V 6336 74600 505.00 HOMETECH INFORMATION SYSTEMS I 156166 02/05/01 134998A
PV 118517 02/05/01 32857 V 6336 74700 30.00 HUD USER 71452 02/05/01 REHAB GUIDE 9 VOLUMES
Vendor Payments Page - 1397
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 118511 02/05/01 32857 V 6336 75100 678.00 FAMILY HEALTH CENTER 118 MANCHESTER CITY REHAB HM 74736 02/05/01 82042 REIMBURSEMENT
PV 118528 02/05/01 32857 V 6336 75100 10.76 CITY TREASURER WATER BILL 12 ONEITA ST 2540 02/05/01 00045587
PV 118610 02/05/01 32857 V 6770 73300 64.68 SPORTIME 151435 02/05/01 87115220
PV 118563 02/05/01 32857 V 6790 73300 42.00 JACK PEARLS SPORT CENTER INC 20342 02/05/01 63979
PV 118611 02/05/01 32857 V 6790 73300 41.95 NATIONAL FEDERATION OF STATE H 156181 02/05/01 00022174
PV 118576 02/05/01 32857 V 7160 72300 60.05 LAKEVIEW HARDWARE 21533 02/05/01 0168399
PV 118545 02/05/01 32857 V 7210 77360 14.30 PENNFIELD TOWNSHIP 101 1/2 BRIDGE ST 20832 02/05/01 BRID000101HALF01 01
PV 118530 02/05/01 32857 V 7895 79710 5,293.75 LITERACY COUNCIL OF CALHOUN CO 32424 02/05/01 SALARIES JILL HINDE
PV 118492 02/05/01 32857 V 8700 77700 851.30 J & L ELECTRIC INC CHILDRENS PL IN THE PARK 25016 02/05/01 29756
PV 118495 02/05/01 32857 V 8700 77700 11.83 MANPOWER INC RUSSELL PECK - ROBBINS BLDG 28820 02/05/01 58164363
PV 118499 02/05/01 32857 V 8700 79300 35.00 X-TERMINATORS 27654 02/05/01 CHILD PLACE IN THE PARK
PV 118446 02/05/01 32857 V 9030 75102 4,088.50 VARNUM RIDDERING SCHMIDT & HOW COUNSEL GEN LAB 1204-122800 32176 02/05/01 557949
PV 118594 02/05/01 32857 V 9186 71300 499.05 QUIMBY-WALSTROM PAPER COMPANY 28721 02/05/01 105706
PV 118578 02/05/01 32857 V 9186 75100 48.00 BC REPROGRAPHICS 31766 02/05/01 8651
PV 118609 02/05/01 32857 V 9186 78100 1,541.00 IKON OFFICE SOLUTIONS 20692 02/05/01 23847330
PV 118445 02/05/01 32857 V 9260 77270 1,500.00 MAJKA MARTHA PD #01-4557 119663 02/05/01 SETTLEMENT TO VEH BY PLOW
PV 118442 02/05/01 32857 V 9320 63450 75.00 LAWRENCE, ALLEN D ALLEN LAWRENCE 15891 02/05/01 SAFETY SHOE REIMBURSEMENT
PV 118602 02/05/01 32857 V 9320 76400 95.25 RADIO COMMUNICATIONS INC 20390 02/05/01 54714
PV 118572 02/05/01 32857 V 9320 77800 506.00 ELLIOTT'S DOWLING BODY SHOP 28530 02/05/01 F137404 #466
PV 118571 02/05/01 32857 V 9320 77900 288.39 FREIGHTLINER OF GRAND RAPIDS/K 28610 02/05/01 13132
PV 118331 02/05/01 32854 V 9326 71000 .95 SENIOR OIL INC - PURCHASE ORDE #2 Diesel w/additive 23857 02/05/01 23072
PV 118559 02/05/01 32857 V 9326 72700 489.62 SCHMIDT ENGINEERING 31765 02/05/01 100336
PV 118560 02/05/01 32857 V 9326 72700 107.28 LOWE'S HOME CT INC - BATTLE CR 70268 02/05/01 006902596401
PV 118577 02/05/01 32857 V 9330 73300 400.00 PC CONNECTION INC-WOBURN ACCT 26980 02/05/01 31027442
PV 118570 02/05/01 32857 V 9330 77700 110.40 ARISTO CHEMICAL INC 24244 02/05/01 12117
---------------
G/L Date . . . . . . . . . . .
Sum 33,879.43
OV 20994 02/06/01 32907 O 101 16206 909.39 SYSCO FOOD SERVICES Food supplies for Full Blast 70025 02/06/01
PV 118527 02/06/01 32909 V 101 16206 58.60- SYSCO FOOD SERVICES Inventory-Full Blast Conce 70025 02/06/01 0440925
PV 118529 02/06/01 32909 V 101 16206 34.52- SYSCO FOOD SERVICES Inventory-Full Blast Conce 70025 02/06/01 0447993
PV 118531 02/06/01 32909 V 101 16206 139.42- SYSCO FOOD SERVICES Inventory-Full Blast Conce 70025 02/06/01 0447992
PV 118694 02/06/01 32938 V 101 20200 70.50 MCKINNEY TRACEY CK #664341 TAX YR 2000 17526 02/06/01 REFUND BAL #104555 1999
PV 118696 02/06/01 32938 V 101 20200 2.00 EGLEN LANNY J CK #664187 TAX YR 2000 68917 02/06/01 REF BAL INV 103667 1998
PV 118697 02/06/01 32938 V 101 20200 110.56 WARREN TARA CK #664270 TAX YR 2000 55564 02/06/01 REF BAL INV 64071 1990
OV 20992 02/06/01 32906 O 590 16200 136.28 JO GALLOUP COMPANY Inventory-General 20163 02/06/01
OV 21010 02/06/01 32907 O 590 16200 10.00 FASTENAL B C FASTENERS AND TOOLS 71411 02/06/01
OV 21017 02/06/01 32926 O 590 16200 26.27 ALL-PHASE ELECTRIC SUPPLY CO ELECTRICAL REPAIR PARTS, ETC. 22668 02/06/01
OV 21018 02/06/01 32926 O 590 16200 56.40 MCMASTER CARR - CLEVELAND Increase blanket purchase 76299 02/06/01
PV 118695 02/06/01 32938 V 590 20402 41,513.84 EMMETT TOWNSHIP 20409 02/06/01 REMIT SEWER PYMT JAN 2001
PV 118693 02/06/01 32938 V 590 20403 17,180.71 BEDFORD TOWNSHIP LESS SEWER USAGE DEC 2000 20833 02/06/01 REMIT SEWER PYMT JAN 2001
PV 118470 02/06/01 32909 V 641 16200 59.00- ERICH HENKEL LINCOLN MERCURY D Inventory-General 24692 02/06/01 CM49004
PV 118471 02/06/01 32909 V 641 16200 59.96- ERICH HENKEL LINCOLN MERCURY D Inventory-General 24692 02/06/01 CM49150
PV 118472 02/06/01 32909 V 641 16200 461.31- ERICH HENKEL LINCOLN MERCURY D Inventory-General 24692 02/06/01 CM48648
PV 118473 02/06/01 32909 V 641 16200 2.59- ERICH HENKEL LINCOLN MERCURY D Inventory-General 24692 02/06/01 48998
PV 118641 02/06/01 32938 V 704 20350 9,823.64 CALHOUN COUNTY TREASURER 21349 02/06/01 2000 WIN TAX DIST #11
PV 118642 02/06/01 32938 V 704 20350 4,548.13 BATTLE CREEK PUBLIC SCHOOLS A 20660 02/06/01 2000 WIN TAX DIST #11
PV 118643 02/06/01 32938 V 704 20350 21,552.52 LAKEVIEW SCHOOL DISTRICT 22181 02/06/01 2000 WIN TAX DIST #11
PV 118644 02/06/01 32938 V 704 20350 10,352.99 CALHOUN CO INTERMEDIATE SCHOOL 23981 02/06/01 2000 WIN TAX DIST #11
PV 118645 02/06/01 32938 V 704 20350 6,141.29 KELLOGG COMMUNITY COLLEGE 20413 02/06/01 2000 WIN TAX DIST #11
PV 118646 02/06/01 32938 V 704 20350 6,616.83 WILLARD DISTRICT LIBRARY 31401 02/06/01 2000 WIN TAX DIST #11
PV 118647 02/06/01 32938 V 704 20350 400.78 DDA 154471 02/06/01 2000 WIN TAX DIS #11
Vendor Payments Page - 1398
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 118648 02/06/01 32938 V 704 20350 174.56 CITY OF BATTLE CREEK - SEPARAT CR: 704.25500.227 20774 02/06/01 2000 WIN TAX DIST #11
PV 118649 02/06/01 32938 V 704 20350 2,965.11 CITY OF BATTLE CREEK - SEPARAT CR: 1101.42110 20774 02/06/01 2000 WIN TAX DIS #11
PV 118649 02/06/01 32938 V 704 20350 23.47 CITY OF BATTLE CREEK - SEPARAT CR: 1101.42110 20774 02/06/01 2000 WIN TAX DIS #11
PV 118763 02/06/01 32938 V 705 11010 287.89 TRANSAMERICA REAL ESTATE REFUND 39 MIDWAY CT 151862 02/06/01 0019-95-0653 WIN TAX 2000
PV 118762 02/06/01 32938 V 705 20200 397.88 TRANSAMERICA REAL ESTATE TAX S OVERPAYMENT 70465 02/06/01 7850-02-0120 011601
PV 118629 02/06/01 32938 V 705 20350 282,956.15 CITY OF BATTLE CREEK - SEPARAT CR: 705.25500.227 20774 02/06/01 DDA & BCTIFA ESCROW
PV 118629 02/06/01 32938 V 705 20350 224,379.11 CITY OF BATTLE CREEK - SEPARAT CR: 705.25500.227 20774 02/06/01 DDA & BCTIFA ESCROW
PV 118630 02/06/01 32938 V 705 20350 9,173.22 BCTIFA REAL 32467 02/06/01 BCTIFA 2000 WIN TAX #3
PV 118630 02/06/01 32938 V 705 20350 58,808.63 BCTIFA REAL 32467 02/06/01 BCTIFA 2000 WIN TAX #3
PV 118631 02/06/01 32938 V 705 20350 64,952.47 LDDA REAL 76165 02/06/01 LDDA 2000 WIN TAX DIS #3
PV 118631 02/06/01 32938 V 705 20350 5,055.58 LDDA REAL 76165 02/06/01 LDDA 2000 WIN TAX DIS #3
PV 118632 02/06/01 32938 V 705 20350 116,171.80 KELLOGG COMMUNITY COLLEGE REAL 20413 02/06/01 KCC 2000 WIN TAX DIS #3
PV 118632 02/06/01 32938 V 705 20350 89,692.02 KELLOGG COMMUNITY COLLEGE REAL 20413 02/06/01 KCC 2000 WIN TAX DIS #3
PV 118632 02/06/01 32938 V 705 20350 15,346.85- KELLOGG COMMUNITY COLLEGE REAL 20413 02/06/01 KCC 2000 WIN TAX DIS #3
PV 118633 02/06/01 32938 V 705 20350 199.06 KALAMAZOO VALLEY EDUCATIONAL S REAL 25510 02/06/01 KVESA 2000 WIN TAX DIS #3
PV 118634 02/06/01 32938 V 705 20350 184,386.91 CALHOUN CO INTERMEDIATE SCHOOL REAL 23981 02/06/01 CCIDS 2000 WIN TAX DIS #3
PV 118634 02/06/01 32938 V 705 20350 142,355.93 CALHOUN CO INTERMEDIATE SCHOOL REAL 23981 02/06/01 CCIDS 2000 WIN TAX DIS #3
PV 118634 02/06/01 32938 V 705 20350 22,693.39- CALHOUN CO INTERMEDIATE SCHOOL REAL 23981 02/06/01 CCIDS 2000 WIN TAX DIS #3
PV 118635 02/06/01 32938 V 705 20350 458.15 CLIMAX SCOTTS SCHOOL DISTRICT REAL DEBT 25508 02/06/01 2000 WIN TAX DIST #3
PV 118636 02/06/01 32938 V 705 20350 163.80 PENNFIELD SCHOOL DISTRICT REAL 23983 02/06/01 2000 WINT TAX DIST #3
PV 118636 02/06/01 32938 V 705 20350 138.60- PENNFIELD SCHOOL DISTRICT REAL 23983 02/06/01 2000 WINT TAX DIST #3
PV 118636 02/06/01 32938 V 705 20350 15.92 PENNFIELD SCHOOL DISTRICT REAL 23983 02/06/01 2000 WINT TAX DIST #3
PV 118636 02/06/01 32938 V 705 20350 .87 PENNFIELD SCHOOL DISTRICT REAL 23983 02/06/01 2000 WINT TAX DIST #3
PV 118637 02/06/01 32938 V 705 20350 185,199.87 BATTLE CREEK PUBLIC SCHOOLS A REAL 20660 02/06/01 2000 WIN TAX DIST #1
PV 118637 02/06/01 32938 V 705 20350 421,328.70 BATTLE CREEK PUBLIC SCHOOLS A REAL 20660 02/06/01 2000 WIN TAX DIST #1
PV 118637 02/06/01 32938 V 705 20350 28,225.53 BATTLE CREEK PUBLIC SCHOOLS A REAL 20660 02/06/01 2000 WIN TAX DIST #1
PV 118637 02/06/01 32938 V 705 20350 46,826.50 BATTLE CREEK PUBLIC SCHOOLS A REAL 20660 02/06/01 2000 WIN TAX DIST #1
PV 118637 02/06/01 32938 V 705 20350 207,882.29- BATTLE CREEK PUBLIC SCHOOLS A REAL 20660 02/06/01 2000 WIN TAX DIST #1
PV 118637 02/06/01 32938 V 705 20350 151,264.28- BATTLE CREEK PUBLIC SCHOOLS A REAL 20660 02/06/01 2000 WIN TAX DIST #1
PV 118638 02/06/01 32938 V 705 20350 677,782.52 CALHOUN COUNTY TREASURER 21349 02/06/01 2000 WIN TAX DIST #3
PV 118639 02/06/01 32938 V 705 20350 216,519.65 LAKEVIEW SCHOOL DISTRICT 22181 02/06/01 2000 WIN TAX DIST #3
PV 118640 02/06/01 32938 V 705 20350 206,443.05 CALHOUN COUNTY TREASURER 21349 02/06/01 2000 WINTER TAX DIS #3
PV 118636 02/06/01 32938 V 705 20350 163.80- PENNFIELD SCHOOL DISTRICT REAL 23983 02/06/01 2000 WINT TAX DIST #3
PV 118636 02/06/01 32938 V 705 20350 138.60 PENNFIELD SCHOOL DISTRICT REAL 23983 02/06/01 2000 WINT TAX DIST #3
PV 118636 02/06/01 32938 V 705 20350 15.92- PENNFIELD SCHOOL DISTRICT REAL 23983 02/06/01 2000 WINT TAX DIST #3
PV 118636 02/06/01 32938 V 705 20350 .87- PENNFIELD SCHOOL DISTRICT REAL 23983 02/06/01 2000 WINT TAX DIST #3
PV 118693 02/06/01 32938 V 1590 50570 13,954.22- BEDFORD TOWNSHIP LESS SEWER USAGE DEC 2000 20833 02/06/01 REMIT SEWER PYMT JAN 2001
PV 118761 02/06/01 32938 V 2250 75100 75.00 AMERICAN ARBITRATION ASSOCIATI LAMBERT TERMINATION 00-024 71215 02/06/01 543900101600 02 CAC
PV 118676 02/06/01 32938 V 2250 75950 35.00 MPELRA - MICHIGAN PUBLIC EMP L 70053 02/06/01 REG 030201 R CLAGGETT
PV 118861 02/06/01 32938 V 2330 76000 56.00 BOWSER MERRILL CASE/COPAS/MURPHY/PLYES/SHEP 29350 02/06/01 SERV PROC INC TAX COLLEC
PV 118851 02/06/01 32938 V 2370 70900 30.00 AMERICAN HEART ASSOCIATION 27715 02/06/01 MEMORY OF JAMES WALKER
PV 118655 02/06/01 32938 V 2370 75100 399.00 MML EDUCATION SERVICES 70326 02/06/01 313645
PV 118764 02/06/01 32938 V 2370 75100 434.00 ADVANCED INFORMATION RESEARCH BACKGROUND CHECKS JAN 2001 71783 02/06/01 6680630CBC
PV 118869 02/06/01 32938 V 2500 79300 3,765.00 BIG JOHN TREE TRANSPLANTING SNOW REMOVAL 0106-011701 27629 02/06/01 17083
PV 118868 02/06/01 32938 V 2520 79300 821.25 BC/CAL/KAL INLAND PORT DEV CUSTOMS CARGO CTR 32458 02/06/01 OFF LEASE FEB/MAR 2001
PV 118868 02/06/01 32938 V 2520 79300 821.25 BC/CAL/KAL INLAND PORT DEV CUSTOMS CARGO CTR 32458 02/06/01 OFF LEASE FEB/MAR 2001
OV 21012 02/06/01 32926 O 2630 77330 88.84 BEST WAY DISPOSAL INC CITY HALL 73397 02/06/01
OV 21021 02/06/01 32926 O 2630 77330 88.84 BEST WAY DISPOSAL INC CITY HALL 73397 02/06/01
OV 21000 02/06/01 32907 O 2630 77700 32.50 CENTRAL ELEVATOR COMPANY INC-P City Hall 62340 02/06/01
OV 21001 02/06/01 32907 O 2630 77700 175.00 CENTRAL ELEVATOR COMPANY INC-P City Hall 62340 02/06/01
OV 21012 02/06/01 32926 O 2650 77330 28.67 BEST WAY DISPOSAL INC INTERMODAL/TRANSPORTATION CTR 73397 02/06/01
OV 21021 02/06/01 32926 O 2650 77330 28.67 BEST WAY DISPOSAL INC INTERMODAL/TRANSPORTATION CTR 73397 02/06/01
OV 21031 02/06/01 32940 O 2650 77700 55.00 SIMS HEATING/COOLING Emerg heating/cooling repair 60404 02/06/01
Vendor Payments Page - 1399
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 118756 02/06/01 32938 V 2720 75950 135.00 KNIGHT, DUANE E POLICE STAFF/COM SCH POLICE 15754 02/06/01 MEALS 0212-1601 MUSKEGON
PV 118757 02/06/01 32938 V 2720 75950 135.00 VANDERBILT, NEAL POLICE STAFF/COM SCH POLICE 11430 02/06/01 MEALS 0212-1601 MUSKEGON
OV 21006 02/06/01 32907 O 2800 71000 210.11 INDEPENDENT FUELING NETWORK SIU Fueling Needs 25366 02/06/01
PV 118654 02/06/01 32938 V 2800 75950 38.64 JIMENEZ BRENDA 156224 02/06/01 MILEAGE SIU JAN 2001
PV 118624 02/06/01 32938 V 3040 75100 2,677.50 CALEA ANNUAL CONTINUATION FEE 32239 02/06/01 8655
PV 118627 02/06/01 32938 V 3040 75100 860.00 BURTON WILLIAM L 76059 02/06/01 CONSULTATION SERV 01/2001
PV 118653 02/06/01 32938 V 3060 75100 201.00 STERICYCLE - FORMERLY BFI WAST MED WASTE SVS JAN 2001 154539 02/06/01 0000566970
OV 21012 02/06/01 32926 O 3070 77330 14.33 BEST WAY DISPOSAL INC SIU 73397 02/06/01
OV 21021 02/06/01 32926 O 3070 77330 14.33 BEST WAY DISPOSAL INC SIU 73397 02/06/01
PV 118870 02/06/01 32938 V 3070 77340 311.92 CONSUMERS ENERGY - LANSING 20576 02/06/01 091573282307 01
PV 118625 02/06/01 32938 V 3070 77900 69.00 A-Z KEY SHOP 20005 02/06/01 29575
PV 118760 02/06/01 32938 V 3110 75950 475.20 WOODARD, BRENT P CAR RENTAL ARIZONA POLICE 16771 02/06/01 REIMBURSE 0121-020201
PV 118866 02/06/01 32938 V 3110 76550 77.63 NEXTEL COMMUNICATIONS 73072 02/06/01 00053615852 01
PV 118867 02/06/01 32938 V 3110 76550 88.29 NEXTEL COMMUNICATIONS 73072 02/06/01 0005361585-2 01
OV 21012 02/06/01 32926 O 3210 77330 88.83 BEST WAY DISPOSAL INC POLICE STATION 73397 02/06/01
OV 21021 02/06/01 32926 O 3210 77330 88.83 BEST WAY DISPOSAL INC POLICE STATION 73397 02/06/01
OV 21002 02/06/01 32907 O 3210 77700 80.00 SUNRISE WINDOW CLEANING POLICE DEPT 29603 02/06/01
OV 21013 02/06/01 32926 O 3210 79400 2,427.55 PARKVIEW CLEANERS Laundry/Dry cleaning Sv 28852 02/06/01
PV 118758 02/06/01 32938 V 3220 75950 150.00 SAYLOR, JAMES POLICE STAFF/COM SCH POLICE 16587 02/06/01 MEALS 0212-1601 YPSILANTI
PV 118759 02/06/01 32938 V 3220 75950 150.00 SHERZER, MICHAEL J POLICE STAFF/COM SCH POLICE 15281 02/06/01 MEALS 0212-1601 YPSILANTI
OV 21015 02/06/01 32926 O 3250 72200 2,619.00 MICHIGAN POLICE EQUIPMENT CO Second Chance Tri-Flex Body 22753 02/06/01
PV 118657 02/06/01 32938 V 3250 77260 129.52 HULTINK, BRANDON S DIFF NET PAY & WORK COMP 16759 02/06/01 PP#05 020301-020901
PV 118625 02/06/01 32938 V 3250 77900 69.00 A-Z KEY SHOP 20005 02/06/01 29575
OV 21023 02/06/01 32940 O 3260 77900 6,763.44 MOTOROLA-SCHAUMBURG Sv. Agree.-911 Centralink 26569 02/06/01
PV 118626 02/06/01 32938 V 3290 74700 18.95 9-1-1 MAGAZINE SUBS RENEWAL 75174 02/06/01 683721R1
PV 118628 02/06/01 32938 V 3290 79100 90.00 MICHIGAN EMERGENCY MANAGEMENT J ZOSS/D BALL/R FRANTZ 32615 02/06/01 MEMBERSHIP RENEWALS
PV 118650 02/06/01 32938 V 3331 77350 87.08 SEMCO ENERGY COMPANY 20103 02/06/01 918M67001700015 01
PV 118623 02/06/01 32938 V 3334 75950 306.17 BAGWELL, DOUGLAS A PHOENIX AZ BAGWELL/POLICE 17425 02/06/01 HOTEL/TRAVEL 0128-3101
PV 118623 02/06/01 32938 V 3334 75950 69.00 BAGWELL, DOUGLAS A PHOENIX AZ BAGWELL/POLICE 17425 02/06/01 HOTEL/TRAVEL 0128-3101
PV 118660 02/06/01 32938 V 3360 77260 142.10 TUTTLE, JOAN T DIFF NET PAY & WORK COMP 10602 02/06/01 PP#05 020301-020901
PV 118658 02/06/01 32938 V 3380 77260 83.80 ROWSE,JACK L DIFF NET PAY & WORK COMP 14338 02/06/01 PP#05 020301-020901
PV 118659 02/06/01 32938 V 3380 77260 106.21 JUSTIN, JEANNELL G DIFF NET PAY & WORK COMP 17527 02/06/01 PP#02 011301-011901
OV 21012 02/06/01 32926 O 3380 77330 114.32 BEST WAY DISPOSAL INC FIRE STATIONS 1-6 73397 02/06/01
OV 21021 02/06/01 32926 O 3380 77330 114.32 BEST WAY DISPOSAL INC FIRE STATIONS 1-6 73397 02/06/01
OV 21014 02/06/01 32926 O 3380 79400 1,284.90 PARKVIEW CLEANERS Blanket PO period end 6-30-01 28852 02/06/01
PV 118651 02/06/01 32938 V 3800 98130 250.00 US BANK TRUST NATIONAL ASSOC 72653 02/06/01 CTS00703084
PV 118866 02/06/01 32938 V 3870 76550 456.64 NEXTEL COMMUNICATIONS 73072 02/06/01 00053615852 01
PV 118867 02/06/01 32938 V 3870 76550 432.99 NEXTEL COMMUNICATIONS 73072 02/06/01 0005361585-2 01
OV 21012 02/06/01 32926 O 4240 77330 237.50 BEST WAY DISPOSAL INC CUSTOM CARGO FACILITY 73397 02/06/01
OV 21021 02/06/01 32926 O 4240 77330 237.50 BEST WAY DISPOSAL INC CUSTOM CARGO FACILITY 73397 02/06/01
PV 118698 02/06/01 32938 V 4430 73300 24.97 MBNA AMERICA BUSINESS CARD K TSUCHIYAMA JAN 2001 154134 02/06/01 #5588460000179148
PV 118698 02/06/01 32938 V 4450 73300 96.74 MBNA AMERICA BUSINESS CARD K TSUCHIYAMA JAN 2001 154134 02/06/01 #5588460000179148
PV 118766 02/06/01 32938 V 4450 75900 110.00 MICHIGAN STATE UNIVERSITY HWY 75109 02/06/01 REG FEE 032001 T GERBER
PV 118745 02/06/01 32938 V 4550 76550 360.20 NEXTEL COMMUNICATIONS FIELD/EQUIP/ENG/WWPTP/FULL 73072 02/06/01 0005365195-6 JAN 2001
PV 118745 02/06/01 32938 V 4622 76550 293.31 NEXTEL COMMUNICATIONS FIELD/EQUIP/ENG/WWPTP/FULL 73072 02/06/01 0005365195-6 JAN 2001
OV 21012 02/06/01 32926 O 4732 77330 14.33 BEST WAY DISPOSAL INC SIGNAL SHOP 73397 02/06/01
OV 21021 02/06/01 32926 O 4732 77330 14.33 BEST WAY DISPOSAL INC SIGNAL SHOP 73397 02/06/01
PV 118703 02/06/01 32938 V 4792 75950 3.80 KOSMOWSKI, CHRISTINE M WWTP 14442 02/06/01 MILEAGE JAN 2001
PV 118745 02/06/01 32938 V 4792 76550 55.20 NEXTEL COMMUNICATIONS FIELD/EQUIP/ENG/WWPTP/FULL 73072 02/06/01 0005365195-6 JAN 2001
OV 21008 02/06/01 32907 O 4792 85710 2,566.50 ELECTRONIC DATA SYSTEMS-PLANO Computer Equipment 77047 02/06/01
OV 21008 02/06/01 32907 O 4792 85710 195.62 ELECTRONIC DATA SYSTEMS-PLANO Computer Equipment 77047 02/06/01
OV 21008 02/06/01 32907 O 4792 85710 18.28 ELECTRONIC DATA SYSTEMS-PLANO Computer Equipment 77047 02/06/01
PV 118703 02/06/01 32938 V 4793 75950 3.80 KOSMOWSKI, CHRISTINE M WWTP 14442 02/06/01 MILEAGE JAN 2001
Vendor Payments Page - 1400
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 21008 02/06/01 32907 O 4793 85710 2,566.50 ELECTRONIC DATA SYSTEMS-PLANO Computer Equipment 77047 02/06/01
OV 21008 02/06/01 32907 O 4793 85710 195.62 ELECTRONIC DATA SYSTEMS-PLANO Computer Equipment 77047 02/06/01
OV 21008 02/06/01 32907 O 4793 85710 18.28 ELECTRONIC DATA SYSTEMS-PLANO Computer Equipment 77047 02/06/01
OV 21028 02/06/01 32940 O 5370 75100 622.00 TETRA TECH MPS Conduct/Complete review 153514 02/06/01
OV 21029 02/06/01 32940 O 5370 75100 1,454.62 TETRA TECH MPS Conduct/Complete review 153514 02/06/01
OV 21037 02/06/01 32951 O 5370 75100 622.00- TETRA TECH MPS Conduct/Complete review 153514 02/06/01
OV 21012 02/06/01 32926 O 5370 77330 28.58 BEST WAY DISPOSAL INC AIRPORT 73397 02/06/01
OV 21021 02/06/01 32926 O 5370 77330 28.58 BEST WAY DISPOSAL INC AIRPORT 73397 02/06/01
PV 118745 02/06/01 32938 V 5480 76550 137.37 NEXTEL COMMUNICATIONS FIELD/EQUIP/ENG/WWPTP/FULL 73072 02/06/01 0005365195-6 JAN 2001
OV 21012 02/06/01 32926 O 5480 77330 21.67 BEST WAY DISPOSAL INC LAKEVIEW SEWER BUILDING 73397 02/06/01
OV 21021 02/06/01 32926 O 5480 77330 21.67 BEST WAY DISPOSAL INC LAKEVIEW SEWER BUILDING 73397 02/06/01
OV 21011 02/06/01 32926 O 5480 78100 101.99 ARCH PAGING-KALAMAZOO Rental of pagers for FY 00/01 28843 02/06/01
OV 20997 02/06/01 32907 O 5480 85610 1,207.00 MARSHALL CAMPBELL COMPANY H4660B Pump 76275 02/06/01
OV 20997 02/06/01 32907 O 5480 85610 1,528.00 MARSHALL CAMPBELL COMPANY H6245 Cut off Saw 76275 02/06/01
OV 20997 02/06/01 32907 O 5480 85610 767.63 MARSHALL CAMPBELL COMPANY 137125 FAI Saw Cart 76275 02/06/01
PV 118503 02/06/01 32909 V 5480 85610 9.82 MARSHALL CAMPBELL COMPANY Equipment & Machinery 76275 02/06/01 288298 01
PV 118504 02/06/01 32909 V 5480 85610 24.65 MARSHALL CAMPBELL COMPANY Equipment & Machinery 76275 02/06/01 288298
PV 118765 02/06/01 32938 V 5550 72200 53.00 BAIRD,PATRICIA D WWTP DAMAGED ON JOB 15705 02/06/01 REIMBURSEMENT GLASSES
OV 21012 02/06/01 32926 O 5550 77330 60.25 BEST WAY DISPOSAL INC WASTWATER TREATMENT PLANT 73397 02/06/01
OV 21021 02/06/01 32926 O 5550 77330 60.25 BEST WAY DISPOSAL INC WASTWATER TREATMENT PLANT 73397 02/06/01
PV 118698 02/06/01 32938 V 5560 73300 31.00 MBNA AMERICA BUSINESS CARD K TSUCHIYAMA JAN 2001 154134 02/06/01 #5588460000179148
OV 21007 02/06/01 32907 O 5570 77910 1,060.00 PRECISION DATA Fuser Maintenance Kit 24004 02/06/01
OV 21007 02/06/01 32907 O 5570 77910 13.15 PRECISION DATA Shipping 24004 02/06/01
PV 118745 02/06/01 32938 V 5600 76550 564.45 NEXTEL COMMUNICATIONS FIELD/EQUIP/ENG/WWPTP/FULL 73072 02/06/01 0005365195-6 JAN 2001
OV 21004 02/06/01 32907 O 5630 72800 3,620.00 METRON FARNIER INC Spectrum 6"Meter(quote# 59) 73580 02/06/01
PV 118516 02/06/01 32909 V 5630 72800 71.56 METRON FARNIER INC Construction Supplies 73580 02/06/01 3889
OV 21019 02/06/01 32926 O 5640 71400 321.54 MICHIGAN AIR GAS - BATTLE CREE Welding gases & supplies 74689 02/06/01
OV 20993 02/06/01 32906 O 5640 72700 3,596.00 US FILTER/ENVIREX 403-50222-11 SPLIT SPROCKET 27062 02/06/01
OV 20993 02/06/01 32906 O 5640 72700 2,675.00 US FILTER/ENVIREX 841-28016 CHAIN PINTLE 27062 02/06/01
OV 20993 02/06/01 32906 O 5640 72700 575.00 US FILTER/ENVIREX 841-28335 CHAIN LINK ATTACH 27062 02/06/01
OV 20993 02/06/01 32906 O 5640 72700 138.00 US FILTER/ENVIREX 841-32190 CHAIN PIN 27062 02/06/01
OV 20993 02/06/01 32906 O 5640 72700 23.00 US FILTER/ENVIREX 841-32520 CHAIN PINLOCK 27062 02/06/01
PV 118700 02/06/01 32938 V 5640 72700 218.40 USF HOLLAND INC 74714 02/06/01 83082646
OV 21000 02/06/01 32907 O 5640 77700 65.00 CENTRAL ELEVATOR COMPANY INC-P Wastewater 62340 02/06/01
OV 21001 02/06/01 32907 O 5640 77700 175.00 CENTRAL ELEVATOR COMPANY INC-P Wastewater 62340 02/06/01
PV 118701 02/06/01 32938 V 5640 77900 187.50 ALL TRONICS INC - PURCHASE OR 20676 02/06/01 059068
PV 118662 02/06/01 32938 V 5700 75900 6.51 KOSMOWSKI, CHRISTINE M GRAND RAPIDS ENGINEERING 14442 02/06/01 FEE/TRAVEL 0131&020201
PV 118703 02/06/01 32938 V 5700 75950 7.59 KOSMOWSKI, CHRISTINE M WWTP 14442 02/06/01 MILEAGE JAN 2001
OV 21024 02/06/01 32940 O 5710 70700 3,280.00 JCI JONES CHEMICAL Liquid Chlorine 153625 02/06/01
OV 21012 02/06/01 32926 O 5710 77330 14.33 BEST WAY DISPOSAL INC VERONA PUMPING STATION 73397 02/06/01
OV 21021 02/06/01 32926 O 5710 77330 14.33 BEST WAY DISPOSAL INC VERONA PUMPING STATION 73397 02/06/01
OV 21000 02/06/01 32907 O 5710 77700 32.50 CENTRAL ELEVATOR COMPANY INC-P Verona Pumping Station 62340 02/06/01
OV 21001 02/06/01 32907 O 5710 77700 450.00 CENTRAL ELEVATOR COMPANY INC-P Verona Pumping Station 62340 02/06/01
OV 21009 02/06/01 32907 O 5710 77900 1,265.00 POWERTECH SERVICES INC Repair of Switchgear for 71980 02/06/01
OV 21035 02/06/01 32943 O 5710 77900 161.28 WILSON AIR EQUIPMENT COMPANY Repair RIM HVAC Air 26093 02/06/01
OV 21035 02/06/01 32943 O 5710 77900 683.78 WILSON AIR EQUIPMENT COMPANY Repair RIM HVAC Air 26093 02/06/01
PV 118699 02/06/01 32938 V 5710 77900 224.00 SUBURBAN MECHANICAL CO 20682 02/06/01 11280
PV 118662 02/06/01 32938 V 5800 75950 8.00 KOSMOWSKI, CHRISTINE M GRAND RAPIDS ENGINEERING 14442 02/06/01 FEE/TRAVEL 0131&020201
PV 118662 02/06/01 32938 V 5800 75950 55.20 KOSMOWSKI, CHRISTINE M GRAND RAPIDS ENGINEERING 14442 02/06/01 FEE/TRAVEL 0131&020201
PV 118703 02/06/01 32938 V 5800 75950 7.25 KOSMOWSKI, CHRISTINE M WWTP 14442 02/06/01 MILEAGE JAN 2001
PV 118745 02/06/01 32938 V 5800 76550 296.42 NEXTEL COMMUNICATIONS FIELD/EQUIP/ENG/WWPTP/FULL 73072 02/06/01 0005365195-6 JAN 2001
PV 118652 02/06/01 32938 V 5800 98130 557.50 US BANK TRUST NATIONAL ASSOC 72653 02/06/01 CTS00703086
OV 21012 02/06/01 32926 O 5834 77330 60.25 BEST WAY DISPOSAL INC FAA 73397 02/06/01
Vendor Payments Page - 1401
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 21021 02/06/01 32926 O 5834 77330 60.25 BEST WAY DISPOSAL INC FAA 73397 02/06/01
OV 20991 02/06/01 32906 O 5834 77700 13,127.00 T C MECHANICAL HEATING & COOLI HVAC Repairs at FAA Flight 64790 02/06/01
PV 118546 02/06/01 32909 V 5834 77700 32.50 CENTRAL ELEVATOR COMPANY INC-P Building Maintenance 62340 02/06/01 3911 3914 3912 3913
PV 118745 02/06/01 32938 V 5871 76550 72.96 NEXTEL COMMUNICATIONS FIELD/EQUIP/ENG/WWPTP/FULL 73072 02/06/01 0005365195-6 JAN 2001
OV 21016 02/06/01 32926 O 5877 75800 95,481.20 MOTOROLA INC-CHICAGO - REMITT Radio Telemetry System for 20911 02/06/01
PV 118745 02/06/01 32938 V 5881 76550 67.95 NEXTEL COMMUNICATIONS FIELD/EQUIP/ENG/WWPTP/FULL 73072 02/06/01 0005365195-6 JAN 2001
OV 21032 02/06/01 32940 O 5940 72400 1,600.50 ZEP MANUFACTURING - LIVONIA CO 55 GAL ZEP Z-GREEN 71272 02/06/01
OV 21030 02/06/01 32940 O 5940 72700 331.64 CEREAL CITY AUTO PARTS Increase blanket purchase 20580 02/06/01
OV 21012 02/06/01 32926 O 5940 77330 114.42 BEST WAY DISPOSAL INC TRANSIT 73397 02/06/01
OV 21021 02/06/01 32926 O 5940 77330 114.42 BEST WAY DISPOSAL INC TRANSIT 73397 02/06/01
PV 118702 02/06/01 32938 V 5940 77900 412.10 CUMMINS OF MICHIGAN 73465 02/06/01 00323893
PV 118745 02/06/01 32938 V 6102 76550 67.95 NEXTEL COMMUNICATIONS FIELD/EQUIP/ENG/WWPTP/FULL 73072 02/06/01 0005365195-6 JAN 2001
PV 118745 02/06/01 32938 V 6142 76550 109.90 NEXTEL COMMUNICATIONS FIELD/EQUIP/ENG/WWPTP/FULL 73072 02/06/01 0005365195-6 JAN 2001
PV 118745 02/06/01 32938 V 6152 76550 67.95 NEXTEL COMMUNICATIONS FIELD/EQUIP/ENG/WWPTP/FULL 73072 02/06/01 0005365195-6 JAN 2001
PV 118745 02/06/01 32938 V 6213 76550 67.95 NEXTEL COMMUNICATIONS FIELD/EQUIP/ENG/WWPTP/FULL 73072 02/06/01 0005365195-6 JAN 2001
PV 118745 02/06/01 32938 V 6223 76550 135.90 NEXTEL COMMUNICATIONS FIELD/EQUIP/ENG/WWPTP/FULL 73072 02/06/01 0005365195-6 JAN 2001
PV 118755 02/06/01 32938 V 6296 73300 456.00 SHRANK'S CAFETERIA & CATERING DIANE BECKLEY 30494 02/06/01 0110/0118/012401
PV 118866 02/06/01 32938 V 6296 76550 137.21 NEXTEL COMMUNICATIONS 73072 02/06/01 00053615852 01
PV 118867 02/06/01 32938 V 6296 76550 154.15 NEXTEL COMMUNICATIONS 73072 02/06/01 0005361585-2 01
PV 118752 02/06/01 32938 V 6336 75100 3.88 SEMCO ENERGY COMPANY HOUS REHAB 12 ONEITA ST 20103 02/06/01 918R63000120011 01
PV 118656 02/06/01 32938 V 6336 75950 28.63 GIGUERE, ALPHONSE W HOUSING REHAB COMM DEV 17978 02/06/01 MILEAGE DEC 2000/JAN 2001
PV 118866 02/06/01 32938 V 6336 76550 67.08 NEXTEL COMMUNICATIONS 73072 02/06/01 00053615852 01
PV 118867 02/06/01 32938 V 6336 76550 79.27 NEXTEL COMMUNICATIONS 73072 02/06/01 0005361585-2 01
OV 21026 02/06/01 32940 O 6367 85610 19,915.00 ELECTRONIC DATA SYSTEMS-PLANO Equipment per attahced quotes 77047 02/06/01
OV 21026 02/06/01 32940 O 6367 85610 2,635.00 ELECTRONIC DATA SYSTEMS-PLANO Quote #45564429 77047 02/06/01
PV 118745 02/06/01 32938 V 6760 76550 276.07 NEXTEL COMMUNICATIONS FIELD/EQUIP/ENG/WWPTP/FULL 73072 02/06/01 0005365195-6 JAN 2001
OV 21034 02/06/01 32940 O 6760 77440 1,357.75 PROMOTION CONCEPTS INC CAR AIR FRESHENERS FOR (2000) 29795 02/06/01
PV 118669 02/06/01 32938 V 6770 58030 19.00 CHAPMAN DOUG PARKS & REC 156225 02/06/01 REFUND DAD/DAUGHTER DANCE
PV 118583 02/06/01 32927 V 6970 77330 65.00 BEST WAY DISPOSAL INC Refuse 73397 02/06/01 13280 07080
PV 118866 02/06/01 32938 V 7116 76550 456.66 NEXTEL COMMUNICATIONS 73072 02/06/01 00053615852 01
PV 118867 02/06/01 32938 V 7116 76550 419.50 NEXTEL COMMUNICATIONS 73072 02/06/01 0005361585-2 01
OV 21025 02/06/01 32940 O 7160 70480 450.54 SYSCO FOOD SERVICES Janitorial Supplies for 70025 02/06/01
OV 21027 02/06/01 32940 O 7160 73300 450.00 LASER STAR TECHNOLOGIES INC Laser Tag Supplies/Support 70345 02/06/01
OV 20995 02/06/01 32907 O 7160 74400 601.89 SYSCO FOOD SERVICES Non Food Supplies for Full 70025 02/06/01
PV 118745 02/06/01 32938 V 7160 76550 237.25 NEXTEL COMMUNICATIONS FIELD/EQUIP/ENG/WWPTP/FULL 73072 02/06/01 0005365195-6 JAN 2001
OV 21012 02/06/01 32926 O 7160 77330 171.60 BEST WAY DISPOSAL INC FULL BLAST 73397 02/06/01
OV 21021 02/06/01 32926 O 7160 77330 171.60 BEST WAY DISPOSAL INC FULL BLAST 73397 02/06/01
OV 21033 02/06/01 32940 O 7160 77420 2,736.67 AT & T CABLE BATTLE CREEK Advertising on Cable TV 26655 02/06/01
OV 21036 02/06/01 32943 O 7160 85650 612.34 GOPHER SPORTS EQUIPMENT 57" Fooseball Table #90-113 28651 02/06/01
OV 21036 02/06/01 32943 O 7160 85650 347.94 GOPHER SPORTS EQUIPMENT 9'L x 5'W x 2'6"H, Net & 28651 02/06/01
PV 118746 02/06/01 32938 V 7926 79710 2,425.80 CALHOUN COUNTY HEALTH DEPT 22311 02/06/01 CDBG LEAD OCTOBER 2000
PV 118747 02/06/01 32938 V 7926 79710 129.39 CALHOUN COUNTY HEALTH DEPT 22311 02/06/01 CDBG LEAD NOV 2000
PV 118748 02/06/01 32938 V 7926 79710 248.07 CALHOUN COUNTY HEALTH DEPT 22311 02/06/01 CDBG LEAD DEC 2000
OV 21003 02/06/01 32907 O 8005 75100 3,087.50 ADVANCED POLLUTION TECHNOLGIST Negotiated amount to close 71478 02/06/01
PV 118866 02/06/01 32938 V 8020 76550 67.27 NEXTEL COMMUNICATIONS 73072 02/06/01 00053615852 01
PV 118867 02/06/01 32938 V 8020 76550 80.13 NEXTEL COMMUNICATIONS 73072 02/06/01 0005361585-2 01
PV 118865 02/06/01 32938 V 8020 85150 3,000.00 BRATCHER & ASSOCIATES INC APPRAIS FEE SULLIVAN BARA 27389 02/06/01 01-109
PV 118866 02/06/01 32938 V 8040 76550 64.95 NEXTEL COMMUNICATIONS 73072 02/06/01 00053615852 01
PV 118864 02/06/01 32938 V 8700 77340 343.88 CONSUMERS ENERGY - LANSING ROBBINS BLDG STE F 20576 02/06/01 #091671424405 01
PV 118745 02/06/01 32938 V 8890 76550 69.06 NEXTEL COMMUNICATIONS FIELD/EQUIP/ENG/WWPTP/FULL 73072 02/06/01 0005365195-6 JAN 2001
PV 118753 02/06/01 32938 V 9150 74600 354.04 MICROSOFT TECHNET S WINN/RENEWAL/USER US SUBS 151769 02/06/01 0009206780-STUS
PV 118754 02/06/01 32938 V 9150 74600 354.04 MICROSOFT TECHNET M NOFS/ADD SUBS DVD/USER US 151769 02/06/01 9206780-STUS RENEW SUBS
PV 118863 02/06/01 32938 V 9150 74700 74.00 MAGAZINE SUBSCRIPTION SERVICES PC WORLD 3 YR SUBS C HALE 156235 02/06/01 4890120101
Vendor Payments Page - 1402
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 118661 02/06/01 32938 V 9150 76510 37.35 TDS TELECOM WISCONSIN 70265 02/06/01 6167315297 -- 01
PV 118862 02/06/01 32938 V 9150 79300 5,300.00 GROUP 1 SOFTWARE INC TRAK 1ID #1740 ORDER 038019 32528 02/06/01 056200
OV 21020 02/06/01 32926 O 9186 78100 330.00 IKON OFFICE SOLUTIONS Lease for Police Dept Copier 20692 02/06/01
PV 118593 02/06/01 32927 V 9186 78100 2,028.60 IKON OFFICE SOLUTIONS General Rental 20692 02/06/01 50658484
OV 20998 02/06/01 32907 O 9320 71000 1,685.08 DIAMOND OIL DISTRIBUTORS Increase blanket purchase 21418 02/06/01
PV 118505 02/06/01 32909 V 9320 71000 104.12- DIAMOND OIL DISTRIBUTORS Gas-Oil-Motor Fuels 21418 02/06/01 105743801
OV 20999 02/06/01 32907 O 9320 71400 95.77 AGA GAS & WELDING - BATTLE CRE weld supplies 72806 02/06/01
PV 118698 02/06/01 32938 V 9320 73300 38.62 MBNA AMERICA BUSINESS CARD K TSUCHIYAMA JAN 2001 154134 02/06/01 #5588460000179148
PV 118745 02/06/01 32938 V 9320 76550 454.11 NEXTEL COMMUNICATIONS FIELD/EQUIP/ENG/WWPTP/FULL 73072 02/06/01 0005365195-6 JAN 2001
OV 20996 02/06/01 32907 O 9320 79500 1,273.50 REMINGTONS AUTOMATIC CAR WASH CAR WASH FOR CITY VEHICLES 20377 02/06/01
OV 21005 02/06/01 32907 O 9330 75100 95.00 DIAMOND OIL DISTRIBUTORS parts washer solvent 21418 02/06/01
OV 21012 02/06/01 32926 O 9330 77330 255.64 BEST WAY DISPOSAL INC EQUIPMENT CENTER 73397 02/06/01
OV 21021 02/06/01 32926 O 9330 77330 255.64 BEST WAY DISPOSAL INC EQUIPMENT CENTER 73397 02/06/01
OV 21001 02/06/01 32907 O 9330 77700 450.00 CENTRAL ELEVATOR COMPANY INC-P Equipment Center 62340 02/06/01
PV 118749 02/06/01 32938 V 9366 79710 3,784.92 CALHOUN COUNTY HEALTH DEPT 22311 02/06/01 NURSING CLINIC NOV 2000
PV 118749 02/06/01 32938 V 9366 79710 1,092.39 CALHOUN COUNTY HEALTH DEPT 22311 02/06/01 NURSING CLINIC NOV 2000
PV 118749 02/06/01 32938 V 9366 79710 848.65 CALHOUN COUNTY HEALTH DEPT 22311 02/06/01 NURSING CLINIC NOV 2000
PV 118749 02/06/01 32938 V 9366 79710 40.38 CALHOUN COUNTY HEALTH DEPT 22311 02/06/01 NURSING CLINIC NOV 2000
PV 118750 02/06/01 32938 V 9366 79710 2,033.96 CALHOUN COUNTY HEALTH DEPT 22311 02/06/01 NURSING CLINIC OCT 2000
PV 118750 02/06/01 32938 V 9366 79710 628.24 CALHOUN COUNTY HEALTH DEPT 22311 02/06/01 NURSING CLINIC OCT 2000
PV 118750 02/06/01 32938 V 9366 79710 364.72 CALHOUN COUNTY HEALTH DEPT 22311 02/06/01 NURSING CLINIC OCT 2000
PV 118750 02/06/01 32938 V 9366 79710 1.09 CALHOUN COUNTY HEALTH DEPT 22311 02/06/01 NURSING CLINIC OCT 2000
PV 118751 02/06/01 32938 V 9366 79710 4,011.24 CALHOUN COUNTY HEALTH DEPT 22311 02/06/01 CDBG NURS CLINIC DEC 2000
OV 21038 02/06/01 32951 O 9390 75100 622.00 PREIN & NEWHOF PC Professional Services related 24438 02/06/01
---------------
G/L Date . . . . . . . . . . .
Sum 2,913,235.71
OV 21044 02/07/01 33023 O 590 16200 5.20 GREAT LAKES ELECTRONICS - B ELECTRICAL SUPPLIES 71410 02/07/01
OV 21048 02/07/01 33023 O 630 16200 332.50 CALLENDER AND DORNBOS INC 21x15 Green covered blanks 23339 02/07/01
OV 21048 02/07/01 33023 O 630 16200 133.00 CALLENDER AND DORNBOS INC 12x12 Green covered blanks 23339 02/07/01
OV 21048 02/07/01 33023 O 630 16200 332.50 CALLENDER AND DORNBOS INC 21x15 blue covered blank 23339 02/07/01
OV 21048 02/07/01 33023 O 630 16200 133.00 CALLENDER AND DORNBOS INC 12x12 blue covered blank 23339 02/07/01
OV 21047 02/07/01 33023 O 641 16200 1,671.53 KALAMAZOO MILL SUPPLY COMPANY Miscellaneous Parts/Tools etc 22466 02/07/01
PV 118854 02/07/01 33029 V 3290 77340 7.00 CONSUMERS ENERGY - LANSING 12-28-00/01-30-01 20576 02/07/01 09-12-72-7350-0-1
OV 21049 02/07/01 33023 O 3360 71600 35.80 HURON CAMERA PO for photo processing 74358 02/07/01
PV 118856 02/07/01 33029 V 3380 77340 48.88 CONSUMERS ENERGY - LANSING 12-28-00/01-29-01 20576 02/07/01 09-12-71-5343-0-6
PV 118857 02/07/01 33029 V 3380 77340 178.28 CONSUMERS ENERGY - LANSING 12-28-00/01-29-01 20576 02/07/01 09-12-71-4858-0-6
PV 118858 02/07/01 33029 V 3380 77340 115.41 CONSUMERS ENERGY - LANSING 12-29-00-01-31-01 20576 02/07/01 09-15-72-6600-0-8
PV 118782 02/07/01 33029 V 3380 77350 45.01 SEMCO ENERGY COMPANY 12-28-00/01-29-01 20103 02/07/01 9-19-S-70-00120-0001
PV 118853 02/07/01 33029 V 3380 77350 429.81 SEMCO ENERGY COMPANY 12-27-00/01-26-01 20103 02/07/01 9-18-U-90-00145-001
OV 21042 02/07/01 33023 O 3870 79400 251.28 PARKVIEW CLEANERS Uniform Cleaning 28852 02/07/01
PV 118935 02/07/01 33029 V 4240 77340 15.86 CONSUMERS ENERGY - LANSING 20576 02/07/01 091671425204 01
PV 118835 02/07/01 33029 V 5370 70200 48.66 PETTY CASH-FINCH December - Jan 20841 02/07/01 AIRPORT
PV 118835 02/07/01 33029 V 5370 70400 12.48 PETTY CASH-FINCH December - Jan 20841 02/07/01 AIRPORT
PV 118835 02/07/01 33029 V 5370 70500 105.81 PETTY CASH-FINCH December - Jan 20841 02/07/01 AIRPORT
PV 118846 02/07/01 33029 V 5370 77340 995.47 CONSUMERS ENERGY - LANSING 12-29-00/01-30-01 20576 02/07/01 09-15-73-2771-0-9
PV 118855 02/07/01 33029 V 5480 77340 258.95 CONSUMERS ENERGY - LANSING 12-28-00/01-29-01 20576 02/07/01 09-12-71-4886-0-2
PV 118836 02/07/01 33029 V 5550 77340 775.37 CONSUMERS ENERGY - LANSING 12-29-00/01-30-01 20576 02/07/01 09-15-71-1844-0-6
PV 118837 02/07/01 33029 V 5550 77340 10.69 CONSUMERS ENERGY - LANSING 1-02-01/01-31-01 20576 02/07/01 09-16-70-3635-0-5
PV 118838 02/07/01 33029 V 5550 77340 7.45 CONSUMERS ENERGY - LANSING 20576 02/07/01 09-16-71-1632-0-1
PV 118839 02/07/01 33029 V 5550 77340 83.31 CONSUMERS ENERGY - LANSING 01-03-01/01-31-01 20576 02/07/01 09-16-71-6264-0-5
PV 118840 02/07/01 33029 V 5550 77340 41.92 CONSUMERS ENERGY - LANSING 01-02-01/01-31-01 20576 02/07/01 9-16-71-5848-0-2
Vendor Payments Page - 1403
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 118841 02/07/01 33029 V 5550 77340 75.28 CONSUMERS ENERGY - LANSING 01-03-01/01-31-01 20576 02/07/01 09-16-71-6268-0-1
PV 118842 02/07/01 33029 V 5550 77340 7.30 CONSUMERS ENERGY - LANSING 01-03-01/01-31-01 20576 02/07/01 09-16-71-7364-0-2
PV 118843 02/07/01 33029 V 5550 77340 354.22 CONSUMERS ENERGY - LANSING 01-02-01/01-31-01 20576 02/07/01 09-16-71-8304-0-3
PV 118844 02/07/01 33029 V 5550 77340 46.12 CONSUMERS ENERGY - LANSING 01-02-01/01-31-01 20576 02/07/01 09-16-73-3012-0-5
PV 118845 02/07/01 33029 V 5550 77340 190.00 CONSUMERS ENERGY - LANSING 01-02-01/01-31-01 20576 02/07/01 09-16-73-3472-0-8
PV 118859 02/07/01 33029 V 5550 77340 102.53 CONSUMERS ENERGY - LANSING 12-21-00/01-23-01 20576 02/07/01 09-08-70-9894-00-4
PV 118860 02/07/01 33029 V 5550 77340 89.91 CONSUMERS ENERGY - LANSING 12-28-010/01-26-01 20576 02/07/01 09-11-73-5079-00-4
PV 118936 02/07/01 33029 V 5550 77340 50.83 CONSUMERS ENERGY - LANSING 20576 02/07/01 091177579207 01
PV 118781 02/07/01 33029 V 5710 77350 32.83 SEMCO ENERGY COMPANY 12-28-00/01-29-01 20103 02/07/01 9-19-K-52-00130-0001
PV 118783 02/07/01 33029 V 5710 77350 143.87 SEMCO ENERGY COMPANY 12-21-00/01-24-01 20103 02/07/01 9-16-M-22-00281-0010
OV 21051 02/07/01 33023 O 5834 75100 162.50 HV BURTON CO Professional Services 20916 02/07/01
PV 118847 02/07/01 33029 V 5834 77340 2,711.89 CONSUMERS ENERGY - LANSING 12-29-00/01-30-01 20576 02/07/01 09-15-73-5174-00-4
PV 118784 02/07/01 33029 V 5834 77350 2,324.07 SEMCO ENERGY COMPANY 20103 02/07/01 9-16-U-27-02800-0010
OV 21050 02/07/01 33023 O 5834 77700 1,916.00 HAVEL BROTHERS - KALAMAZOO Extend Contract #019/78/R 26682 02/07/01
PV 118681 02/07/01 32994 V 5940 72400 165.23 ZEP MANUFACTURING - LIVONIA CO Equipment Maint Supplies 71272 02/07/01 43542955
PV 118675 02/07/01 32994 V 6367 85610 541.10 ELECTRONIC DATA SYSTEMS-PLANO Quote #45564429 77047 02/07/01 1843184
PV 118785 02/07/01 33029 V 6790 58031 5.00 ACTOR JOHN 156187 02/07/01 OVERPAYMENT FLOOR HOCKEY
PV 118786 02/07/01 33029 V 6790 58031 10.00 COOPER AMY 151352 02/07/01 OVERPAYMENT FLOOR HOCKEY
PV 118787 02/07/01 33029 V 6790 58031 5.00 BLOWERS TERESA 156188 02/07/01 OVERPAYMENT FLOOR HOCKEY
PV 118788 02/07/01 33029 V 6790 58031 10.00 MURRAY ALYSON 156189 02/07/01 OVERPAYMENT FLOOR HOCKEY
PV 118789 02/07/01 33029 V 6790 58031 5.00 CLINES CONNIE 73444 02/07/01 OVERPAYMENT FLOOR HOCKEY
PV 118790 02/07/01 33029 V 6790 58031 5.00 HARRIS JOYCE MARIE 132831 02/07/01 OVERPAYMENT FLOOR HOCKEY
PV 118791 02/07/01 33029 V 6790 58031 10.00 BUZZO, JULIE 77148 02/07/01 OVERPAYMENT FLOOR HOCKEY
PV 118792 02/07/01 33029 V 6790 58031 5.00 GRAY ROBERT 49258 02/07/01 OVERPAYMENT FLOOR HOCKEY
PV 118793 02/07/01 33029 V 6790 58031 5.00 SMITH TINA 156190 02/07/01 OVERPAYMENT FLOOR HOCKEY
PV 118794 02/07/01 33029 V 6790 58031 5.00 STEPHENSON ALVIN 133433 02/07/01 OVERPAYMENT FLOOR HOCKEY
PV 118795 02/07/01 33029 V 6790 58031 5.00 KILLINGER RAYMOND A 140504 02/07/01 OVERPAYMENT FLOOR HOCKEY
PV 118796 02/07/01 33029 V 6790 58031 5.00 HASTY STACY 156191 02/07/01 OVERPAYMENT FLOOR HOCKEY
PV 118797 02/07/01 33029 V 6790 58031 5.00 LUCAS VICKY 73690 02/07/01 OVERPAYMENT FLOOR HOCKEY
PV 118798 02/07/01 33029 V 6790 58031 5.00 WANICKI STEVEN 156192 02/07/01 OVERPAYMENT FLOOR HOCKEY
PV 118799 02/07/01 33029 V 6790 58031 5.00 FIELDS SHELEY 156194 02/07/01 OVERPAYMETN FLOOR HOCKEY
PV 118800 02/07/01 33029 V 6790 58031 5.00 KIESSLING KATHY 156195 02/07/01 OVERPAYMENT FLOOR HOCKEY
PV 118801 02/07/01 33029 V 6790 58031 10.00 MORRIS ANGLEA 156196 02/07/01 OVERPAYMENT FLOOR HOCKEY
PV 118802 02/07/01 33029 V 6790 58031 5.00 KJOSLYN KIEU 156197 02/07/01 OVERPAYMENT FLOOR HOCKEY
PV 118803 02/07/01 33029 V 6790 58031 5.00 FRITZ CHRIS 156198 02/07/01 OVERPAYMENT FLOOR HOCKEY
PV 118804 02/07/01 33029 V 6790 58031 5.00 MILLER DENNA 156199 02/07/01 OVERPAYMENT FLOOR HOCKEY
PV 118805 02/07/01 33029 V 6790 58031 7.50 LINSLEY CARL 156200 02/07/01 OVERPAYMENT FLOOR HOCKEY
PV 118806 02/07/01 33029 V 6790 58031 5.00 WILLAVIZE RANDY 156201 02/07/01 OVERPAYMENT FLOOR HOCKEY
PV 118807 02/07/01 33029 V 6790 58031 5.00 WHITNEY MAUREEN 156202 02/07/01 OVERPAYMENT FLOOR HOCKEY
PV 118808 02/07/01 33029 V 6790 58031 5.00 LAWRENCE KIMBERLY KAY 153325 02/07/01 OVERPAYMENT FLOOR HOCKEY
PV 118809 02/07/01 33029 V 6790 58031 5.00 PERRY KATHY 156203 02/07/01 OVERPAYMENT FLOOR HOCKEY
PV 118810 02/07/01 33029 V 6790 58031 5.00 KENNEDY SHEILA 156204 02/07/01 OVERPAYMENT FLOOR HOCKEY
PV 118811 02/07/01 33029 V 6790 58031 5.00 KELLEY CHARLES 156205 02/07/01 OVERPAYMENT FLOOR HOCKEY
PV 118812 02/07/01 33029 V 6790 58031 5.00 CAMPBELL ALICE G 139020 02/07/01 OVERPAYMENT FLOOR HOCKEY
PV 118813 02/07/01 33029 V 6790 58031 5.00 GREENE JOHN 121481 02/07/01 OVERPAYMENT FLOOR HOCKEY
PV 118814 02/07/01 33029 V 6790 58031 5.00 MOORE JAMES R 117354 02/07/01 OVERPAYMENT FLOOR HOCKEY
PV 118816 02/07/01 33029 V 6790 58031 5.00 BRADY PETER 156207 02/07/01 OVERPAYMENT FLOOR HOCKEY
PV 118817 02/07/01 33029 V 6790 58031 5.00 EASON LISA 156208 02/07/01 OVERPAYMENT FLOOR HOCKEY
PV 118818 02/07/01 33029 V 6790 58031 5.00 DAY KERRIE 156209 02/07/01 OVERPAYMENT FLOOR HOCKEY
PV 118819 02/07/01 33029 V 6790 58031 5.00 LOUIS PATRICK ALAN 139754 02/07/01 OVERPAYMENT FLOOR HOCKEY
PV 118820 02/07/01 33029 V 6790 58031 5.00 ROUSCHE GAIL BUCHHOLZ 156210 02/07/01 OVERPAYMENT FLOOR HOCKEY
PV 118821 02/07/01 33029 V 6790 58031 5.00 HOLDER LISA 156211 02/07/01 OVERPAYMENT FLOOR HOCKEY
PV 118822 02/07/01 33029 V 6790 58031 5.00 TSUCHIYAMA KEN 143261 02/07/01 OVERPAYMENT FLOOR HOCKEY
Vendor Payments Page - 1404
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 118823 02/07/01 33029 V 6790 58031 7.50 GLIDDEN BRUCE 156212 02/07/01 OVERPAYMENT FLOOR HOCKEY
PV 118824 02/07/01 33029 V 6790 58031 5.00 POWELL SHERI 156213 02/07/01 OVERPAYMENT FLOOR HOCKEY
PV 118825 02/07/01 33029 V 6790 58031 5.00 LIGHTCAP WENDY 156214 02/07/01 OVERPAYMENT FLOOR HOCKEY
PV 118826 02/07/01 33029 V 6790 58031 5.00 THOMPSETT NICOLE 156215 02/07/01 OVERPAYMENT FLOOR HOCKEY
PV 118827 02/07/01 33029 V 6790 58031 5.00 AMBROSO RON 156216 02/07/01 OVERPAYMENT FLOOR HOCKEY
PV 118828 02/07/01 33029 V 6790 58031 5.00 ORR SPENCER 156217 02/07/01 OVERPAYMENT FLOOR HOCKEY
PV 118829 02/07/01 33029 V 6790 58031 5.00 TURNER LISA 156218 02/07/01 OVERPAYMENT FLOOR HOCKEY
PV 118830 02/07/01 33029 V 6790 58031 5.00 LANDROM JIM 156219 02/07/01 OVERPAYMENT FLOOR HOCKEY
PV 118831 02/07/01 33029 V 6790 58031 5.00 CIMADORI BONNIE 156220 02/07/01 OVERPAYMENT FLOOR HOCKEY
PV 118832 02/07/01 33029 V 6790 58031 5.00 NIEDZIELSKI TAMMY 156221 02/07/01 OVERPAYMENT FLOOR HOCKEY
PV 118833 02/07/01 33029 V 6790 58031 5.00 HUTCHISON GARY 129591 02/07/01 OVERPAYMENT FLOOR HOCKEY
PV 118834 02/07/01 33029 V 6790 58031 5.00 KEYES JR JAMES E 138298 02/07/01 OVERPAYMENT FLOOR HOCKEY
PV 118933 02/07/01 33029 V 6790 58031 5.00 JOHNSON ANDY 156193 02/07/01 020201 OVERPYMT FLOOR HOC
PV 118934 02/07/01 33029 V 6790 58031 10.00 CARSON KATHY 156244 02/07/01 020201 OVERPYMT FLOOR HOC
PV 118767 02/07/01 33029 V 6790 75100 25.00 BREWER LINDA 77077 02/07/01 W/E 1/27/01
PV 118768 02/07/01 33029 V 6790 75100 30.00 CZAJKA GISELE 154569 02/07/01 W/E 1/27/01
PV 118769 02/07/01 33029 V 6790 75100 10.00 CSISZAR JULI 74190 02/07/01 W/E 1/27/01
PV 118770 02/07/01 33029 V 6790 75100 30.00 DIETZ ANNE 154568 02/07/01 W/E 1/27/01
PV 118771 02/07/01 33029 V 6790 75100 15.00 LORTZ RIZALYN 77768 02/07/01 W/E 1/27/01
PV 118773 02/07/01 33029 V 6790 75100 20.00 PONTIUS CHRISTINA 74884 02/07/01 W/E 1/27/01
PV 118774 02/07/01 33029 V 6790 75100 25.00 BREWER LINDA 77077 02/07/01 W/E 2/03/01
PV 118775 02/07/01 33029 V 6790 75100 30.00 CZAJKA GISELE 154569 02/07/01 W/E 2/03/01
PV 118776 02/07/01 33029 V 6790 75100 10.00 CSISZAR JULI 74190 02/07/01 W/E 2/03/01
PV 118777 02/07/01 33029 V 6790 75100 30.00 DIETZ ANNE 154568 02/07/01 W/E 2/03/01
PV 118778 02/07/01 33029 V 6790 75100 15.00 LORTZ RIZALYN 77768 02/07/01 W/E 2/03/01
PV 118780 02/07/01 33029 V 6790 75100 20.00 PONTIUS CHRISTINA 74884 02/07/01 W/E 2/03/01
PV 118931 02/07/01 33029 V 6790 75100 165.00 MINARIK DEBBIE 70778 02/07/01 LEARN TO SKATE INSTRUCTOR
PV 118932 02/07/01 33029 V 6790 75100 165.00 MINARIK DEBBIE 70778 02/07/01 SKATE INSTRUCTOR
OV 21041 02/07/01 33023 O 7116 79400 439.72 PARKVIEW CLEANERS Laundry & Uniform Rental 28852 02/07/01
PV 118848 02/07/01 33029 V 8890 77340 14.46 CONSUMERS ENERGY - LANSING 12-28-00/01-26-01 20576 02/07/01 09-11-73-3390-0-2
PV 118849 02/07/01 33029 V 9150 76510 30.19 AMERITECH-SAGINAW 1-22-01/2-21-01 20627 02/07/01 616979463701
PV 118850 02/07/01 33029 V 9150 76510 23.54 AMERITECH-SAGINAW 20627 02/07/01 616963411601
OV 21043 02/07/01 33023 O 9186 71300 637.20 LEWIS PAPER PLACE 8-1/2x11 2-part NCR Superior 28813 02/07/01
OV 21043 02/07/01 33023 O 9186 71300 717.00 LEWIS PAPER PLACE 8-1/2x11 3-part NCR Superior 28813 02/07/01
OV 21043 02/07/01 33023 O 9186 71300 72.00 LEWIS PAPER PLACE (bundles) 8-1/2x11 Chipboard 28813 02/07/01
OV 21043 02/07/01 33023 O 9186 71300 14.40 LEWIS PAPER PLACE (bundle) 8-1/2x14 Chipboard 28813 02/07/01
OV 21045 02/07/01 33023 O 9320 71000 5,332.50 SENIOR OIL INC - PURCHASE ORDE #2 Diesel w/additive 23857 02/07/01
OV 21046 02/07/01 33023 O 9320 71000 4,783.20 SENIOR OIL INC - PURCHASE ORDE #2 Diesel w/additive 23857 02/07/01
OV 21046 02/07/01 33023 O 9320 71000 5,197.50 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ .9625/gallon 23857 02/07/01
PV 118852 02/07/01 33029 V 9330 77350 2,844.86 SEMCO ENERGY COMPANY 12-27-00/01-26-01 20103 02/07/01 9-18-P-82-00345-0010
---------------
G/L Date . . . . . . . . . . .
Sum 35,970.42
PV 118957 02/08/01 33095 V 101 22161 337.61 CITY OF SPRINGFIELD TREASURER CITY INC TAX WITHHELD/PAYROL 27490 02/08/01 PP01-PP04 JAN 2001
PV 118958 02/08/01 33095 V 101 22161 18,151.32 CITY OF BATTLE CREEK - SEPARAT CITY INC TAX WITHHELD/PAYROL 20774 02/08/01 PP01-PPO4 JAN 2001
PV 118938 02/08/01 33095 V 101 22220 72,639.59 POLICE & FIRE RETIREMENT 20894 02/08/01 PP01-PP04 JAN 2001 DEDUCT
PV 118937 02/08/01 33095 V 101 22435 591.32 Y-CENTER 41952 02/08/01 PP01-PP04 JAN 2001 DEDUCT
PV 118959 02/08/01 33095 V 230 11515 5,019.52- MICHIGAN DEPARTMENT OF TRANS/F HH1455 FHWA 98 151808 02/08/01 AF230989
PV 118959 02/08/01 33095 V 230 11515 8,565.23 MICHIGAN DEPARTMENT OF TRANS/F HH1985 FHWA 99 151808 02/08/01 AF230989
PV 118959 02/08/01 33095 V 230 11516 968.00- MICHIGAN DEPARTMENT OF TRANS/F WE175 FTA 98 151808 02/08/01 AF230989
PV 118959 02/08/01 33095 V 230 11516 210.00- MICHIGAN DEPARTMENT OF TRANS/F WE187 FTA 99 151808 02/08/01 AF230989
PV 118896 02/08/01 33095 V 641 16200 99.24 TERMINAL SUPPLY CO - TROY MI 20467 02/08/01 83182-00
Vendor Payments Page - 1405
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 118898 02/08/01 33095 V 641 16200 31.62 TERMINAL SUPPLY CO - TROY MI 20467 02/08/01 86389-00
PV 118961 02/08/01 32938 V 705 20350 163.80 PENNFIELD SCHOOL DISTRICT REAL 23983 02/08/01 2000 WIN TAX DIST #3
PV 118961 02/08/01 32938 V 705 20350 138.60- PENNFIELD SCHOOL DISTRICT LESS DDA 23983 02/08/01 2000 WIN TAX DIST #3
PV 118961 02/08/01 32938 V 705 20350 15.92 PENNFIELD SCHOOL DISTRICT REAL DEBT 23983 02/08/01 2000 WIN TAX DIST #3
PV 118961 02/08/01 32938 V 705 20350 .87 PENNFIELD SCHOOL DISTRICT PERSONAL DEBT 23983 02/08/01 2000 WIN TAX DIST #3
PV 118872 02/08/01 33095 V 706 20350 30.20 WILLARD DISTRICT LIBRARY 1995-1999 31401 02/08/01 DEL PER PROP TAX JAN 2001
PV 118873 02/08/01 33095 V 706 20350 32.74 KELLOGG COMMUNITY COLLEGE 1988/1989/1999 20413 02/08/01 DEL PER PROP TAX JAN 2001
PV 118873 02/08/01 33095 V 706 20350 9.05 KELLOGG COMMUNITY COLLEGE 1988/1989/1999 20413 02/08/01 DEL PER PROP TAX JAN 2001
PV 118873 02/08/01 33095 V 706 20350 56.06 KELLOGG COMMUNITY COLLEGE 1988/1989/1999 20413 02/08/01 DEL PER PROP TAX JAN 2001
PV 118877 02/08/01 33095 V 706 20350 417.80 LAKEVIEW SCHOOL DISTRICT 1988/1989/1997/1998/1999 22181 02/08/01 DEL PER PROP TAX JAN 2001
PV 118877 02/08/01 33095 V 706 20350 128.46 LAKEVIEW SCHOOL DISTRICT 1988/1989/1997/1998/1999 22181 02/08/01 DEL PER PROP TAX JAN 2001
PV 118881 02/08/01 33095 V 706 20350 66.89 CALHOUN COUNTY TREASURER 1988/1997-1999 STATE ED TAX 21349 02/08/01 DEL PER PROP TAX JAN 2001
PV 118881 02/08/01 33095 V 706 20350 108.88 CALHOUN COUNTY TREASURER 1988/1997-1999 STATE ED TAX 21349 02/08/01 DEL PER PROP TAX JAN 2001
PV 118881 02/08/01 33095 V 706 20350 90.60 CALHOUN COUNTY TREASURER 1988/1997-1999 STATE ED TAX 21349 02/08/01 DEL PER PROP TAX JAN 2001
PV 118886 02/08/01 33095 V 706 20350 52.84 CALHOUN CO INTERMEDIATE SCHOOL 1988/1989/1998/1999 23981 02/08/01 DEL PER PROP TAX JAN 2001
PV 118886 02/08/01 33095 V 706 20350 14.61 CALHOUN CO INTERMEDIATE SCHOOL 1988/1989/1998/1999 23981 02/08/01 DEL PER PROP TAX JAN 2001
PV 118886 02/08/01 33095 V 706 20350 91.75 CALHOUN CO INTERMEDIATE SCHOOL 1988/1989/1998/1999 23981 02/08/01 DEL PER PROP TAX JAN 2001
PV 118895 02/08/01 33095 V 706 20350 271.80 BATTLE CREEK PUBLIC SCHOOLS A 1999 TAX 20660 02/08/01 DEL PER PROP TAX JAN 2001
PV 118895 02/08/01 33095 V 706 20350 30.20 BATTLE CREEK PUBLIC SCHOOLS A 99 TAX BLDG FU 20660 02/08/01 DEL PER PROP TAX JAN 2001
PV 118960 02/08/01 33095 V 706 20350 153.82 CITY OF BATTLE CREEK - SEPARAT 1988 TAX 20774 02/08/01 DEL PER PROP TAX JAN 2001
PV 118960 02/08/01 33095 V 706 20350 85.08 CITY OF BATTLE CREEK - SEPARAT 1989 TAX 20774 02/08/01 DEL PER PROP TAX JAN 2001
PV 118960 02/08/01 33095 V 706 20350 196.30 CITY OF BATTLE CREEK - SEPARAT 1999 TAX 20774 02/08/01 DEL PER PROP TAX JAN 2001
PV 118872 02/08/01 33095 V 706 26100 3.02 WILLARD DISTRICT LIBRARY 1995-1999 31401 02/08/01 DEL PER PROP TAX JAN 2001
PV 118873 02/08/01 33095 V 706 26100 5.60 KELLOGG COMMUNITY COLLEGE 1988/1989/1999 20413 02/08/01 DEL PER PROP TAX JAN 2001
PV 118881 02/08/01 33095 V 706 26100 10.90 CALHOUN COUNTY TREASURER 1988/1997-1999 STATE ED TAX 21349 02/08/01 DEL PER PROP TAX JAN 2001
PV 118881 02/08/01 33095 V 706 26100 9.06 CALHOUN COUNTY TREASURER 1988/1997-1999 STATE ED TAX 21349 02/08/01 DEL PER PROP TAX JAN 2001
PV 118886 02/08/01 33095 V 706 26100 9.18 CALHOUN CO INTERMEDIATE SCHOOL 1988/1989/1998/1999 23981 02/08/01 DEL PER PROP TAX JAN 2001
PV 118895 02/08/01 33095 V 706 26100 27.18 BATTLE CREEK PUBLIC SCHOOLS A INT 20660 02/08/01 DEL PER PROP TAX JAN 2001
PV 118895 02/08/01 33095 V 706 26100 3.02 BATTLE CREEK PUBLIC SCHOOLS A INT 20660 02/08/01 DEL PER PROP TAX JAN 2001
PV 118960 02/08/01 33095 V 706 26100 29.16 CITY OF BATTLE CREEK - SEPARAT INTEREST 20774 02/08/01 DEL PER PROP TAX JAN 2001
PV 118960 02/08/01 33095 V 706 26100 9.55 CITY OF BATTLE CREEK - SEPARAT INTEREST 20774 02/08/01 DEL PER PROP TAX JAN 2001
PV 118960 02/08/01 33095 V 706 26100 54.65 CITY OF BATTLE CREEK - SEPARAT INTEREST 20774 02/08/01 DEL PER PROP TAX JAN 2001
PV 118899 02/08/01 33095 V 1101 41190 21,356.96 COMERICA BANK/BATTLE CREEK COVER 429 REFUNDS 20824 02/08/01 2000 TAX YR BATCH #905
PV 118914 02/08/01 33095 V 2110 77910 219.00 CRS MAINT CONT 032401-032402 30848 02/08/01 021581
PV 118915 02/08/01 33095 V 2130 75100 85.74 O'BRIEN & BAILS 121800 CT RPTG CIVIL SERVICE 26305 02/08/01 AB2684
PV 118910 02/08/01 33095 V 2200 75950 80.96 STANLEY, MERRILL R MI CITY MGT ASSN YPSILANTI 14161 02/08/01 TRAVEL/MEAL 0131-020201
PV 118941 02/08/01 33095 V 2290 70200 12.18 BITTNER,DANIEL J IS 15811 02/08/01 1099 MISC
PV 118911 02/08/01 33095 V 2370 63470 297.00 HILL, STEVE D WATER DEPT 15015 02/08/01 EDUCATION TUITION REIMBUR
PV 118913 02/08/01 33095 V 2370 63470 499.92 LEE, JOSEPH S INFO SYSTEMS 153301 02/08/01 EDUCATION TUITION REIMBUR
PV 118920 02/08/01 33095 V 2910 75100 6.00 CASE CATHERINE 156242 02/08/01 MILEAGE DIST CT 020601
PV 118925 02/08/01 33095 V 2910 75100 6.00 PLANE JOANNE 156243 02/08/01 MILEAGE DIST CT 020501
PV 118920 02/08/01 33095 V 2910 75950 .20 CASE CATHERINE 156242 02/08/01 MILEAGE DIST CT 020601
PV 118925 02/08/01 33095 V 2910 75950 .20 PLANE JOANNE 156243 02/08/01 MILEAGE DIST CT 020501
PV 108728 02/08/01 27962 V 3220 75900 450.00- KALAMAZOO VALLEY COMMUNITY COL 154792 REG; 6 OFFICERS 102700
PV 118943 02/08/01 33095 V 3317 79710 1,400.00 WASHINGTON HEIGHTS METHODIST 42162 02/08/01 INSTALL EQUIP GRANT
PV 118902 02/08/01 33095 V 3330 79300 90.00 TRUDELL CHRIS 156238 02/08/01 DUDLEY SERV CULTURE PRO
PV 118918 02/08/01 33095 V 3360 79100 20.00 CALHOUN COUNTY FIRE CHIEFS ASS 156241 02/08/01 ANNUAL DUES BCFD
PV 118919 02/08/01 33095 V 3380 75900 450.00 KELLOGG COMMUNITY COLLEGE TUITION EMT CLASSES 20413 02/08/01 202940J
PV 118909 02/08/01 33095 V 4450 75100 100.00 CONSUMERS ENERGY - BATTLE CREE HELEN MONTGOMERY 70307 02/08/01 INSTALL FEE ONE LIGHT
PV 118917 02/08/01 33095 V 4550 76100 35.00 DONATHAN, ROBERT E FIELD SERVICES 15877 02/08/01 REIMBURS RENEWAL OF CDL
PV 118929 02/08/01 33095 V 5640 72000 7.98 SEARS INDUSTRIAL SALES 72457 02/08/01 3102352A
PV 118927 02/08/01 33095 V 5640 72400 84.13 GEOCORP INDUSTRIAL CONTROLS 31757 02/08/01 046935
PV 118907 02/08/01 33095 V 5800 77270 2,388.44 LARRYS FLOOR COVERING CLAIM 3-00-024(S) CARPET 73558 02/08/01 CIT01
Vendor Payments Page - 1406
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 118942 02/08/01 33095 V 6295 70400 18.60 PETTY CASH - MCKINLEY 156237 02/08/01 PETTY CASH
PV 118942 02/08/01 33095 V 6295 73300 24.10 PETTY CASH - MCKINLEY 156237 02/08/01 PETTY CASH
PV 118942 02/08/01 33095 V 6295 75950 7.90 PETTY CASH - MCKINLEY 156237 02/08/01 PETTY CASH
PV 118901 02/08/01 33095 V 6760 75950 21.75 HOVARTER, JEFFREY PARKING 16810 02/08/01 MRPA CONF GRAND RAPIDS
PV 118912 02/08/01 33095 V 6760 75950 49.08 MIX, JULIE RECREATION 17065 02/08/01 MRPA CONF PARKING/RM TAX
PV 118921 02/08/01 33095 V 6760 75950 196.65 HOVARTER, JEFFREY 0110/0120-012301 GR/BRIGHTON 16810 02/08/01 MILEAGE MRPA CONF/MTG
PV 118924 02/08/01 33095 V 6760 75950 220.80 BAUM, PETER RECREATION 16265 02/08/01 MILEAGE JAN 01 MASA/MRPA
PV 118922 02/08/01 33095 V 6770 75100 120.00 SANCHIN SYSTEMS INC REC ATTN MARIA PIPER 152182 02/08/01 TNT AFTER SCH PROGRAM
PV 118904 02/08/01 33095 V 6770 79300 550.00 TUNES ARE US PETE LOMBARDO DJ SERVICE DD DANCE 74175 02/08/01 7098
PV 118930 02/08/01 33095 V 6790 75100 117.00 MIKOLAJCZYK TISHA 71603 02/08/01 FLOOR HOCKEY OFF/SITE STA
PV 118939 02/08/01 33095 V 6790 75100 60.00 PAYNE ALBERT 156051 02/08/01 ADULT BASKETBALL 020301
PV 118940 02/08/01 33095 V 6790 75100 78.00 BURKHART DAN 156245 02/08/01 FLOOR HOCKEY 021001
PV 118944 02/08/01 33095 V 6790 75100 160.00 WOODS GREGORY B. 17337 02/08/01 OFFICIAL 020401
PV 118945 02/08/01 33095 V 6790 75100 160.00 JONES CEDELL JR 49262 02/08/01 OFFICIAL 020401
PV 118946 02/08/01 33095 V 6790 75100 60.00 PAYNE ALBERT 156051 02/08/01 OFFICIAL 020401
PV 118947 02/08/01 33095 V 6790 75100 120.00 MACON BRIAN REC 151387 02/08/01 OFFICIAL 020401
PV 118948 02/08/01 33095 V 6790 75100 60.00 TAYLOR JEFF 156053 02/08/01 OFFICIAL 020401
PV 118949 02/08/01 33095 V 6790 75100 40.00 WHITTAKER MICHAEL 155064 02/08/01 OFFICIAL 020401
PV 118950 02/08/01 33095 V 6790 75100 120.00 WATKINS LEVI 115462 02/08/01 OFFICIAL 020401
PV 118951 02/08/01 33095 V 6790 75100 180.00 WARREN, LONZO 17460 02/08/01 OFFICIAL 020401
PV 118952 02/08/01 33095 V 6790 75100 60.00 WATTS GREG 75985 02/08/01 OFFICIAL 020401
PV 118953 02/08/01 33095 V 6790 75100 143.00 HAAS KRISTEN 77664 02/08/01 SCOREKEEPERS 020401
PV 118954 02/08/01 33095 V 6790 75100 19.50 DENBROCK, BOB 16857 02/08/01 SCOREKEEPER 020401
PV 118955 02/08/01 33095 V 6790 75100 45.50 BRODERICK SARA 154732 02/08/01 SCOREKEEPER 020401
PV 118956 02/08/01 33095 V 6790 75100 26.00 FRY DIONNE 151904 02/08/01 SCOREKEEPR 020401
PV 118928 02/08/01 33095 V 6980 72700 260.60 HILL PISTON AUTO STORES 27674 02/08/01 000116343
PV 118942 02/08/01 33095 V 7116 70200 6.64 PETTY CASH - MCKINLEY 156237 02/08/01 PETTY CASH
PV 118942 02/08/01 33095 V 7116 73300 16.98 PETTY CASH - MCKINLEY 156237 02/08/01 PETTY CASH
PV 118942 02/08/01 33095 V 7116 75950 18.00 PETTY CASH - MCKINLEY 156237 02/08/01 PETTY CASH
PV 118923 02/08/01 33095 V 7160 75950 156.99 HAM, TROY RECREATION 17970 02/08/01 MILEAGE JAN 2001
PV 118903 02/08/01 33095 V 7160 77440 189.00 FRAME, THOMAS A 17718 02/08/01 FULL BLAST ARTICLE/PLAQUE
PV 118926 02/08/01 33095 V 9176 70400 66.38 UNITED PARCEL SERVICE 28223 02/08/01 00000805X9051
PV 118906 02/08/01 33095 V 9260 77270 500.00 HICKMAN PENNY DAMAGE TO VEH BY CITY TRUCK 134247 02/08/01 #1-00-016 REIMB MINI-TORT
PV 118908 02/08/01 33095 V 9260 77270 161.16 WELSCH EDWARD NO FAULT AUTO LOSS WAGES BEN 156239 02/08/01 CLAIM 6-00-006
PV 118916 02/08/01 33095 V 9260 77270 438.31 ADJUSTING SERVICES UNLIMITED CLAIM 300025(S) PROF SERV 71486 02/08/01 0110117484
PV 118880 02/08/01 33096 V 9320 71000 1.93 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ .9625/gallon 23857 02/08/01 23843
PV 118882 02/08/01 33096 V 9320 71000 1.00 SENIOR OIL INC - PURCHASE ORDE #2 Diesel w/additive 23857 02/08/01 23846
PV 118897 02/08/01 33095 V 9320 72400 360.25 TERMINAL SUPPLY CO - TROY MI 20467 02/08/01 83463-00
PV 118905 02/08/01 33095 V 9320 77900 30.00 DON'S WRECKER SERVICE CAR #470 29126 02/08/01 10504
---------------
G/L Date . . . . . . . . . . .
Sum 127,813.63
OV 21067 02/09/01 33213 O 101 16206 155.00 COCA COLA BOTTLING CO OF MICH Concession supples per 20573 02/09/01
OV 21068 02/09/01 33213 O 101 16207 242.40 COCA COLA BOTTLING CO OF MICH Vending supplies for Full 20573 02/09/01
OV 21057 02/09/01 33213 O 590 16200 435.48 JO GALLOUP COMPANY Inventory-General 20163 02/09/01
OV 21075 02/09/01 33213 O 590 16200 22.71 MCMASTER CARR - CLEVELAND Increase blanket purchase 76299 02/09/01
OV 21063 02/09/01 33213 O 591 16200 9,096.00 EAST JORDAN IRON WORKS - GRAND See attached quote of12-11-00 75272 02/09/01
OV 21087 02/09/01 33224 O 591 16200 9,096.00- EAST JORDAN IRON WORKS - GRAND See attached quote of12-11-00 75272 02/09/01
OV 21088 02/09/01 33225 O 591 16200 8,931.80 EAST JORDAN IRON WORKS - GRAND See attached quote of12-11-00 75272 02/09/01
OV 21055 02/09/01 33213 O 630 16200 729.83 IMC SALT INC Road Salt Bulk per State 155158 02/09/01
OV 21055 02/09/01 33213 O 630 16200 40,000.00 IMC SALT INC Additional amount to cover 155158 02/09/01
OV 21072 02/09/01 33213 O 641 16200 368.80 WISE INTERNATIONAL TRUCKS miss truck parts 30332 02/09/01
Vendor Payments Page - 1407
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 21065 02/09/01 33213 O 2630 77700 315.00 SUNRISE WINDOW CLEANING CITY HALL 29603 02/09/01
OV 21065 02/09/01 33213 O 2630 77700 80.00 SUNRISE WINDOW CLEANING FAA 29603 02/09/01
OV 21066 02/09/01 33213 O 3880 79300 1,878.00 C & C PAINTING Boarding of Houses 31954 02/09/01
OV 21077 02/09/01 33213 O 4550 79400 961.52 ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 02/09/01
OV 21077 02/09/01 33213 O 4732 79400 125.68 ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 02/09/01
OV 21080 02/09/01 33213 O 5370 79400 196.78 ARAMARK UNIFORM SERVICES - POR Uniforms/Coveralls/Shop Rags 153245 02/09/01
OV 21078 02/09/01 33213 O 5480 79400 170.40 ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 02/09/01
OV 21081 02/09/01 33213 O 5550 79400 1,595.56 ARAMARK UNIFORM SERVICES - POR UNIFORM RENTAL SERVICE 153245 02/09/01
OV 21054 02/09/01 33213 O 5600 72800 557.05 BALKEMA EXCAVATING INC Change Order to increase 32100 02/09/01
OV 21076 02/09/01 33213 O 5630 79400 621.40 ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 02/09/01
OV 21076 02/09/01 33213 O 5630 79400 265.42 ARAMARK UNIFORM SERVICES - POR Uniform service 153245 02/09/01
OV 21074 02/09/01 33213 O 5640 72700 4,058.00 PKG EQUIPMENT INC Repair Parts 155213 02/09/01
OV 21058 02/09/01 33213 O 5640 75800 1,740.00 OUDBIER INSTRUMENT COMPANY Instrumentation 24855 02/09/01
OV 21061 02/09/01 33213 O 5640 77900 1,307.49 R & M LOCK AND KEY SHOP Equipment Maintenance 23392 02/09/01
OV 21083 02/09/01 33213 O 5710 79400 115.60 ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 02/09/01
OV 21059 02/09/01 33213 O 5800 78100 120.71 ARCH PAGING-KALAMAZOO Monthly Pager Service 28843 02/09/01
OV 21060 02/09/01 33213 O 5810 71900 224.75 FISHER SCIENTIFIC COMPANY - IL LAB SUPPLIES 25610 02/09/01
OV 21060 02/09/01 33213 O 5810 71900 204.00 FISHER SCIENTIFIC COMPANY - IL Test Supplies 25610 02/09/01
OV 21060 02/09/01 33213 O 5810 71900 265.50 FISHER SCIENTIFIC COMPANY - IL Test Supplies 25610 02/09/01
OV 21060 02/09/01 33213 O 5810 71900 132.75 FISHER SCIENTIFIC COMPANY - IL Test Supplies 25610 02/09/01
OV 21060 02/09/01 33213 O 5810 71900 159.57 FISHER SCIENTIFIC COMPANY - IL Test Supplies 25610 02/09/01
OV 21060 02/09/01 33213 O 5810 71900 15.86 FISHER SCIENTIFIC COMPANY - IL Test Supplies 25610 02/09/01
OV 21060 02/09/01 33213 O 5810 71900 25.06 FISHER SCIENTIFIC COMPANY - IL Test Supplies 25610 02/09/01
OV 21060 02/09/01 33213 O 5810 71900 40.45 FISHER SCIENTIFIC COMPANY - IL Test Supplies 25610 02/09/01
OV 21060 02/09/01 33213 O 5810 71900 153.33 FISHER SCIENTIFIC COMPANY - IL Test Supplies 25610 02/09/01
OV 21060 02/09/01 33213 O 5810 71900 704.00 FISHER SCIENTIFIC COMPANY - IL Test Supplies 25610 02/09/01
OV 21060 02/09/01 33213 O 5810 71900 366.30 FISHER SCIENTIFIC COMPANY - IL Test Supplies 25610 02/09/01
OV 21060 02/09/01 33213 O 5810 71900 315.83 FISHER SCIENTIFIC COMPANY - IL Test Supplies 25610 02/09/01
OV 21060 02/09/01 33213 O 5810 71900 229.91 FISHER SCIENTIFIC COMPANY - IL Test Supplies 25610 02/09/01
OV 21060 02/09/01 33213 O 5810 71900 110.48 FISHER SCIENTIFIC COMPANY - IL Test Supplies 25610 02/09/01
OV 21060 02/09/01 33213 O 5810 71900 282.12 FISHER SCIENTIFIC COMPANY - IL Test Supplies 25610 02/09/01
OV 21060 02/09/01 33213 O 5810 71900 230.93 FISHER SCIENTIFIC COMPANY - IL Test Supplies 25610 02/09/01
OV 21060 02/09/01 33213 O 5810 71900 230.93 FISHER SCIENTIFIC COMPANY - IL Test Supplies 25610 02/09/01
OV 21060 02/09/01 33213 O 5810 71900 28.62 FISHER SCIENTIFIC COMPANY - IL Test Supplies 25610 02/09/01
OV 21060 02/09/01 33213 O 5810 71900 28.44 FISHER SCIENTIFIC COMPANY - IL Test Supplies 25610 02/09/01
OV 21060 02/09/01 33213 O 5810 71900 76.36 FISHER SCIENTIFIC COMPANY - IL Test Supplies 25610 02/09/01
OV 21060 02/09/01 33213 O 5810 71900 362.40 FISHER SCIENTIFIC COMPANY - IL Test Supplies 25610 02/09/01
OV 21060 02/09/01 33213 O 5810 71900 25.48 FISHER SCIENTIFIC COMPANY - IL Test Supplies 25610 02/09/01
OV 21060 02/09/01 33213 O 5810 71900 10.10 FISHER SCIENTIFIC COMPANY - IL Test Supplies 25610 02/09/01
OV 21060 02/09/01 33213 O 5810 71900 17.99 FISHER SCIENTIFIC COMPANY - IL Test Supplies 25610 02/09/01
OV 21073 02/09/01 33213 O 5810 71900 3,733.25 FISHER SCIENTIFIC COMPANY - IL Test Supplies 25610 02/09/01
OV 21086 02/09/01 33213 O 5930 75100 2,600.00 REHMANN ROBSON, P.C. (Jackson) Professional Services 76298 02/09/01
OV 21084 02/09/01 33213 O 5940 79400 499.24 ARAMARK UNIFORM SERVICES - POR Increase blanket purchase 153245 02/09/01
OV 21064 02/09/01 33213 O 6373 75100 1,934.98 HH ENGINEERING LTD Engineering Services for 31925 02/09/01
OV 21069 02/09/01 33213 O 6810 79300 42.10 GUARDIAN ALARM Alarm Service 189 Bridge St 30089 02/09/01
OV 21070 02/09/01 33213 O 6980 77350 1,391.20 COLUMBIA PROPANE Propane gas for old clubhouse 152498 02/09/01
OV 21079 02/09/01 33213 O 7160 75100 159.60 ARAMARK UNIFORM SERVICES - POR Rag/Mop cleaning service 153245 02/09/01
OV 21071 02/09/01 33213 O 7160 77420 945.25 GROUP PUBLISHING Blanket PO for Advertising 152365 02/09/01
OV 21053 02/09/01 33213 O 9176 75300 3,108.10 EMPLOYMENT GROUP Mailroom Services per 64722 02/09/01
OV 21085 02/09/01 33213 O 9186 79400 46.80 ARAMARK UNIFORM SERVICES - POR Operator uniforms 153245 02/09/01
OV 21085 02/09/01 33213 O 9186 79400 39.20 ARAMARK UNIFORM SERVICES - POR Shop Towels 153245 02/09/01
OV 21056 02/09/01 33213 O 9320 77900 185.00 DON'S WRECKER SERVICE tow bill/tire repair 29126 02/09/01
OV 21082 02/09/01 33213 O 9320 79400 682.18 ARAMARK UNIFORM SERVICES - POR Uniforms & Rags 153245 02/09/01
Vendor Payments Page - 1408
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 21062 02/09/01 33213 O 9330 77700 1,785.85 SUBURBAN MECHANICAL CO REPAIRED BOILER NO HEAT 20682 02/09/01
---------------
G/L Date . . . . . . . . . . .
Sum 86,388.54
PV 119059 02/12/01 33259 V 590 16200 7.00 KENDALL ELECTRIC - BATTLE CREE 28553 02/12/01 260942
PV 119060 02/12/01 33259 V 590 16200 436.89 KENDALL ELECTRIC - BATTLE CREE 28553 02/12/01 260293
OV 21099 02/12/01 33291 O 590 16200 177.98 ALL-PHASE ELECTRIC SUPPLY CO ELECTRICAL REPAIR PARTS, ETC. 22668 02/12/01
OV 21100 02/12/01 33291 O 590 16200 165.78 ALL-PHASE ELECTRIC SUPPLY CO ELECTRICAL REPAIR PARTS, ETC. 22668 02/12/01
OV 21103 02/12/01 33291 O 590 16200 7.72 FASTENAL B C FASTENERS AND TOOLS 71411 02/12/01
PV 119175 02/12/01 33259 V 590 16200 43.90 KENDALL ELECTRIC - BATTLE CREE 28553 02/12/01 264176
PV 119176 02/12/01 33259 V 590 16200 52.35 KENDALL ELECTRIC - BATTLE CREE 28553 02/12/01 266692
PV 119009 02/12/01 33247 V 591 16200 2,400.00- EAST JORDAN IRON WORKS - GRAND Inventory-General 75272 02/12/01 2171817
OV 21097 02/12/01 33291 O 630 16200 654.00 CARRIER & GABLE INC Increase blanket purchase 20538 02/12/01
PV 118984 02/12/01 33247 V 641 16200 158.86- WISE INTERNATIONAL TRUCKS Inventory-General 30332 02/12/01 1287131
PV 119035 02/12/01 33259 V 641 16200 82.00 RADIO COMMUNICATIONS INC 20390 02/12/01 15741
PV 119039 02/12/01 33259 V 641 16200 244.57 WEBB ENTERPRISES 31246 02/12/01 80372
PV 119063 02/12/01 33259 V 641 16200 319.82 MICHIGAN CAT - KALAMAZOO 70735 02/12/01 354228
PV 119064 02/12/01 33259 V 641 16200 101.56 MICHIGAN CAT - KALAMAZOO 70735 02/12/01 354229
PV 119067 02/12/01 33259 V 641 16200 28.95 VALLEY TURF 30384 02/12/01 75017
PV 119068 02/12/01 33259 V 641 16200 90.07 VALLEY TURF 30384 02/12/01 75021
PV 119073 02/12/01 33259 V 641 16200 71.40 TIRE WHOLESALERS CO INC 71838 02/12/01 320712
PV 119074 02/12/01 33259 V 641 16200 77.20 TIRE WHOLESALERS CO INC 71838 02/12/01 322435
PV 119076 02/12/01 33259 V 641 16200 24.15 JO GALLOUP COMPANY 20163 02/12/01 300090
PV 119205 02/12/01 33298 V 641 16200 30.59 HILL PISTON AUTO STORES 92 FORD EXPL 27674 02/12/01 113827
PV 119206 02/12/01 33298 V 641 16200 20.64 HILL PISTON AUTO STORES BELT 27674 02/12/01 113809
PV 119207 02/12/01 33298 V 641 16200 115.16 HILL PISTON AUTO STORES BALL JOINTS 27674 02/12/01 113396
PV 119208 02/12/01 33298 V 641 16200 29.68 HILL PISTON AUTO STORES BELT 27674 02/12/01 112004
PV 119211 02/12/01 33298 V 641 16200 111.49 HILL PISTON AUTO STORES STARTER 27674 02/12/01 112364
PV 119212 02/12/01 33298 V 641 16200 20.64 HILL PISTON AUTO STORES BELT 27674 02/12/01 112754
PV 119213 02/12/01 33298 V 641 16200 14.09 HILL PISTON AUTO STORES WINDOW HAN 27674 02/12/01 114871
PV 119214 02/12/01 33298 V 641 16200 87.36 HILL PISTON AUTO STORES MUFFLER 27674 02/12/01 114625
PV 119215 02/12/01 33298 V 641 16200 251.18 HILL PISTON AUTO STORES AXLE 27674 02/12/01 113186
PV 119217 02/12/01 33298 V 641 16200 22.74 HILL PISTON AUTO STORES MUFFLER 27674 02/12/01 115958
PV 119218 02/12/01 33298 V 641 16200 25.08 HILL PISTON AUTO STORES FLUID 27674 02/12/01 115875
PV 119219 02/12/01 33298 V 641 16200 9.97 HILL PISTON AUTO STORES ADJ KIT 27674 02/12/01 116821
PV 119220 02/12/01 33298 V 641 16200 216.28 HILL PISTON AUTO STORES STARTER 27674 02/12/01 116744
PV 119221 02/12/01 33298 V 641 16200 92.36 HILL PISTON AUTO STORES GAS TANK 27674 02/12/01 116954
PV 119250 02/12/01 33298 V 641 16200 10.30 CEREAL CITY AUTO PARTS 92wd 20580 02/12/01 341875
PV 119251 02/12/01 33298 V 641 16200 77.89 CEREAL CITY AUTO PARTS 92 chev 20580 02/12/01 341873
PV 119252 02/12/01 33298 V 641 16200 16.17 CEREAL CITY AUTO PARTS lmp 20580 02/12/01 341676
PV 119253 02/12/01 33298 V 641 16200 121.88 CEREAL CITY AUTO PARTS starter 20580 02/12/01 342041
PV 119254 02/12/01 33298 V 641 16200 10.30 CEREAL CITY AUTO PARTS 92wd 20580 02/12/01 341883
PV 119255 02/12/01 33298 V 641 16200 16.88 CEREAL CITY AUTO PARTS air filter 20580 02/12/01 342033
PV 119256 02/12/01 33298 V 641 16200 66.57 CEREAL CITY AUTO PARTS air filters 20580 02/12/01 342218
PV 119257 02/12/01 33298 V 641 16200 66.84 CEREAL CITY AUTO PARTS misc. 20580 02/12/01 342219
PV 119258 02/12/01 33298 V 641 16200 193.67 CEREAL CITY AUTO PARTS misc. 20580 02/12/01 342217
PV 119259 02/12/01 33298 V 641 16200 2.09 CEREAL CITY AUTO PARTS air filter 20580 02/12/01 342034
PV 119260 02/12/01 33298 V 641 16200 187.94 CEREAL CITY AUTO PARTS alternator/deposit 20580 02/12/01 342283
PV 119261 02/12/01 33298 V 641 16200 187.94 CEREAL CITY AUTO PARTS alternator/deposit 20580 02/12/01 342302
PV 119262 02/12/01 33298 V 641 16200 4.37 CEREAL CITY AUTO PARTS assembly 20580 02/12/01 341671
PV 119263 02/12/01 33298 V 641 16200 98.40 CEREAL CITY AUTO PARTS mast cyl 20580 02/12/01 342598
PV 119347 02/12/01 33298 V 641 16200 53.17 CEREAL CITY AUTO PARTS misc. parts 20580 02/12/01 341861
Vendor Payments Page - 1409
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 119375 02/12/01 33298 V 641 16200 137.09 HILL PISTON AUTO STORES starter 27674 02/12/01 112628
PV 119031 02/12/01 33259 V 704 11010 279.14 ENGLE CRAIG A 138102 02/12/01 REFUND 8340181730 TAX '00
PV 119030 02/12/01 33259 V 1101 42110 58.46 BANDYOPADHYAY SREKUMAR 141477 02/12/01 REFUND/PENALTY MORTG CO
PV 119017 02/12/01 33259 V 2120 75300 324.00 EMPLOYMENT GROUP A HOWARD 01280 150411 02/12/01 76686
PV 119017 02/12/01 33259 V 2240 75300 900.00 EMPLOYMENT GROUP G HOFER 012801 150411 02/12/01 76686
OV 21089 02/12/01 33243 O 2270 85710 8,999.00 COMMERCIAL EQUIPMENT COMPANY - Canon MS400 Digital Reader 74592 02/12/01
OV 21089 02/12/01 33243 O 2270 85710 1,335.00 COMMERCIAL EQUIPMENT COMPANY - One (1) Year Guaranteed 74592 02/12/01
OV 21089 02/12/01 33243 O 2270 85710 10,500.00 COMMERCIAL EQUIPMENT COMPANY - Canon DR-3020 Paper Scanner 74592 02/12/01
OV 21089 02/12/01 33243 O 2270 85710 1,200.00 COMMERCIAL EQUIPMENT COMPANY - Service Contract 74592 02/12/01
OV 21098 02/12/01 33291 O 2270 85710 597.00 CDW - GOVERNMENT INC -PURCHAS Adaptec 2940 AU SCSI Card 31244 02/12/01
PV 119127 02/12/01 33299 V 2270 85710 10.79 CDW - GOVERNMENT INC -PURCHAS Computer Equipment 31244 02/12/01 12339
PV 119238 02/12/01 33259 V 2277 77340 984.39 CONSUMERS ENERGY - LANSING 20576 02/12/01 092270185405 #01
PV 119146 02/12/01 33298 V 2290 71600 44.13 TRONITECH 25022 02/12/01 62-1766
PV 119022 02/12/01 33259 V 2290 74700 115.00 GOVERNMENT FINANCE OFFICERS AS JAMES RITSEMA 70743 02/12/01 GAAFR BLUE BOOK/STUDY GUI
PV 119088 02/12/01 33298 V 2290 75900 130.00 MMFOA Registration MMFOA - SPRING 70438 02/12/01 REG. RITSEMA/PIGEON 3-23
PV 119174 02/12/01 33298 V 2321 70200 62.78 STAPLES, THE OFS SUPERSTORE OFFICE SUPPLIES 31772 02/12/01 7972320000100561/02/02/01
PV 119024 02/12/01 33259 V 2321 76510 19.54 AT & T BCATS JANUARY 2001 70007 02/12/01 0207775137001 01
PV 119116 02/12/01 33298 V 2321 79100 16.50 ITE - MICHIGAN SECTION BCATS DUES ITE 156118 02/12/01 ITE DUES BCATS 2001
PV 119125 02/12/01 33298 V 2321 79100 95.00 WTS - MICHIGAN CHAPTER WTS DUES BCATS 2001 152331 02/12/01 2001 WTS DUES BCATS
PV 119173 02/12/01 33298 V 2321 85600 300.00 SIEGFRIED CRANDALL VOS & LEWIS BCATS AUDIT FY 2000 32521 02/12/01 JANUARY 2001 BCATS
PV 119146 02/12/01 33298 V 2370 71600 44.12 TRONITECH 25022 02/12/01 62-1766
PV 119146 02/12/01 33298 V 2540 71600 152.79 TRONITECH 25022 02/12/01 62-1766
PV 119017 02/12/01 33259 V 2540 75300 174.00 EMPLOYMENT GROUP A STANTON 0128 150411 02/12/01 76686
PV 119150 02/12/01 33259 V 2630 77350 2,284.98 SEMCO ENERGY COMPANY 20103 02/12/01 921K10000100010 01
PV 119079 02/12/01 33259 V 2630 77700 50.00 A-Z KEY SHOP 20005 02/12/01 29525
PV 119080 02/12/01 33259 V 2630 77700 198.26 A-Z KEY SHOP 20005 02/12/01 29607
PV 119147 02/12/01 33298 V 2630 77700 468.50 ALL TRONICS INC - PURCHASE OR REPAIRS 20676 02/12/01 059171
PV 119154 02/12/01 33259 V 2650 77350 788.43 SEMCO ENERGY COMPANY 20103 02/12/01 921P64001190002 01
PV 118962 02/12/01 33244 V 2800 45110 250.00 MARTINEZ HERMILA BCPD BOND PYMT 121965 02/12/01 SETTLEMENT/CT 99-22538
PV 119021 02/12/01 33259 V 3090 76400 192.70 RADIO COMMUNICATIONS 27151 02/12/01 15756
PV 119153 02/12/01 33259 V 3210 77350 903.18 SEMCO ENERGY COMPANY 20103 02/12/01 921K10000200010 01
PV 119020 02/12/01 33259 V 3260 79300 1,305.00 STATE OF MICHIGAN-MGR SERV DIV LEIN MAINFRAME BILLING 74397 02/12/01 140112 / 140113
PV 119020 02/12/01 33259 V 3260 79300 1,635.00 STATE OF MICHIGAN-MGR SERV DIV LEIN MAINFRAME BILLING 74397 02/12/01 140112 / 140113
PV 119137 02/12/01 33259 V 3290 77340 7.10 CONSUMERS ENERGY - LANSING 20576 02/12/01 091877256304 #01
PV 119239 02/12/01 33259 V 3331 77340 98.80 CONSUMERS ENERGY - LANSING 20576 02/12/01 091977383511 01
PV 119025 02/12/01 33259 V 3380 71500 45.00 MICHIGAN AIRGAS 29136 02/12/01 112216782
PV 119026 02/12/01 33259 V 3380 72200 28.10 APOLLO FIRE EQUIPMENT COMPANY SUSPENDERS 27539 02/12/01 34878
PV 119023 02/12/01 33259 V 3380 72300 45.00 MODEL COVERALL SERVICE 20630 02/12/01 0001159 ALL
PV 119041 02/12/01 33259 V 3380 72300 17.96 LOWE'S HOME CT INC - BATTLE CR 70268 02/12/01 006903296769
PV 119244 02/12/01 33259 V 3380 72300 149.25 CINTAS THE UNIFORM PEOPLE 148779 02/12/01 34902101
PV 119245 02/12/01 33259 V 3380 72300 206.85 CINTAS THE UNIFORM PEOPLE 148779 02/12/01 34902102
PV 119246 02/12/01 33259 V 3380 72300 125.65 CINTAS THE UNIFORM PEOPLE 148779 02/12/01 34902105
PV 119247 02/12/01 33259 V 3380 72300 210.48 CINTAS THE UNIFORM PEOPLE 148779 02/12/01 34902190
PV 119248 02/12/01 33259 V 3380 72300 147.48 CINTAS THE UNIFORM PEOPLE 148779 02/12/01 34902103
PV 119249 02/12/01 33259 V 3380 72300 124.45 CINTAS THE UNIFORM PEOPLE 148779 02/12/01 34902104
PV 119042 02/12/01 33259 V 3380 73300 133.92 LEVEL PARK HARDWARE 156290 02/12/01 0007193
PV 119111 02/12/01 33259 V 3380 77340 330.20 CONSUMERS ENERGY - LANSING 20576 02/12/01 091275286002 01
PV 119139 02/12/01 33259 V 3380 77340 227.28 CONSUMERS ENERGY - LANSING 20576 02/12/01 091873644404 #01
PV 119234 02/12/01 33259 V 3380 77340 877.65 CONSUMERS ENERGY - LANSING 20576 02/12/01 092270419101 01
PV 119318 02/12/01 33259 V 3380 77340 318.70 CONSUMERS ENERGY - LANSING 20576 02/12/01 091974740705 #01
PV 119155 02/12/01 33259 V 3380 77350 1,091.59 SEMCO ENERGY COMPANY 20103 02/12/01 921P81001950001 01
PV 119040 02/12/01 33259 V 3380 77900 317.79 LAKEVIEW HARDWARE 21533 02/12/01 0165417
PV 119328 02/12/01 33259 V 4240 76510 51.50 AMERITECH-SAGINAW 20627 02/12/01 517T40645202 01
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Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 119329 02/12/01 33259 V 4240 76510 51.50 AMERITECH-SAGINAW 20627 02/12/01 616T40645202 01
PV 119330 02/12/01 33259 V 4240 76510 51.50 AMERITECH-SAGINAW 20627 02/12/01 616T40645302 01
PV 119331 02/12/01 33259 V 4240 76510 51.50 AMERITECH-SAGINAW 20627 02/12/01 616T40659002 01
PV 119332 02/12/01 33259 V 4240 76510 51.50 AMERITECH-SAGINAW 20627 02/12/01 810T40645202 01
PV 119044 02/12/01 33259 V 4450 70200 50.00 PC CONSULTANTS OF SW MICHIGAN 29808 02/12/01 18825
PV 119052 02/12/01 33259 V 4550 72200 29.26 LOWE'S HOME CT INC - BATTLE CR 70268 02/12/01 006902496345
PV 119288 02/12/01 33259 V 4550 72200 347.40 LL NATIONAL 152593 02/12/01 00267532
PV 119289 02/12/01 33259 V 4550 72200 63.42 LL NATIONAL 152593 02/12/01 00269322
PV 119014 02/12/01 33259 V 4550 77340 203.09 CONSUMERS ENERGY - LANSING 20576 02/12/01 091573279709 01
PV 119112 02/12/01 33259 V 4600 77340 389.50 CONSUMERS ENERGY - LANSING 20576 02/12/01 091273656008 01
PV 119324 02/12/01 33259 V 4600 77340 225.45 CONSUMERS ENERGY - LANSING 20576 02/12/01 091974143504 01
PV 119322 02/12/01 33259 V 4732 77340 375.06 CONSUMERS ENERGY - LANSING 20576 02/12/01 091973800005 #01
PV 119156 02/12/01 33259 V 4732 77350 788.43 SEMCO ENERGY COMPANY 20103 02/12/01 921U63001780001 01
PV 119043 02/12/01 33259 V 5370 70700 53.00 BATTLE CREEK FARM BUREAU 26624 02/12/01 099954
PV 119018 02/12/01 33259 V 5370 75300 128.00 TRILLIUM STAFFING SOLUTIONS PATRICIA MCGUIRE 012601 30158 02/12/01 00035835
PV 119102 02/12/01 33259 V 5370 77340 331.98 CONSUMERS ENERGY - LANSING 20576 02/12/01 091573191201 01
PV 119119 02/12/01 33259 V 5370 77340 1,555.38 CONSUMERS ENERGY - LANSING 20576 02/12/01 0915730030003 01
PV 119120 02/12/01 33259 V 5370 77340 189.54 CONSUMERS ENERGY - LANSING 20576 02/12/01 091573520011 01
PV 119121 02/12/01 33259 V 5370 77340 148.62 CONSUMERS ENERGY - LANSING 20576 02/12/01 091573281002 01
PV 119104 02/12/01 33259 V 5370 77350 38.58 CONSUMERS ENERGY - LANSING 20576 02/12/01 091573209409 01
PV 119167 02/12/01 33259 V 5370 77350 98.24 SEMCO ENERGY COMPANY 20103 02/12/01 916U27027100001 01
PV 119168 02/12/01 33259 V 5370 77350 1,341.38 SEMCO ENERGY COMPANY 20103 02/12/01 916U27026300001 01
PV 119169 02/12/01 33259 V 5370 77350 103.59 SEMCO ENERGY COMPANY 20103 02/12/01 916U27026120110 01
PV 119170 02/12/01 33259 V 5370 77350 887.13 SEMCO ENERGY COMPANY 20103 02/12/01 916U27026120005 01
PV 119171 02/12/01 33259 V 5370 77350 11.04 SEMCO ENERGY COMPANY 20103 02/12/01 916T52031600001 01
PV 119172 02/12/01 33259 V 5370 77350 499.14 SEMCO ENERGY COMPANY 20103 02/12/01 916M22002450010 01
PV 119143 02/12/01 33259 V 5370 77360 8.80 CITY OF B C WK KELLOGG ARPORT 155593 02/12/01 00047763
PV 119028 02/12/01 33259 V 5370 78100 13.08 ARCH WIRELESS -MA 70205 02/12/01 K7383622B
PV 119242 02/12/01 33259 V 5430 77340 138.99 CONSUMERS ENERGY - LANSING 20576 02/12/01 091974648502 #01
PV 119243 02/12/01 33259 V 5430 77340 117.43 CONSUMERS ENERGY - LANSING 20576 02/12/01 091974649708 #01
OV 21102 02/12/01 33291 O 5550 70700 5,228.04 AXCHEM INC AP POLYMER 71981 02/12/01
PV 119013 02/12/01 33259 V 5550 77340 91.86 CONSUMERS ENERGY - LANSING 20576 02/12/01 0916739884002 01
PV 119090 02/12/01 33259 V 5550 77340 15.99 CONSUMERS ENERGY - LANSING 20576 02/12/01 091573201604 01
PV 119091 02/12/01 33259 V 5550 77340 139.29 CONSUMERS ENERGY - LANSING 20576 02/12/01 091576189905 01
PV 119092 02/12/01 33259 V 5550 77340 553.21 CONSUMERS ENERGY - LANSING 20576 02/12/01 0911729888014 01
PV 119093 02/12/01 33259 V 5550 77340 11.06 CONSUMERS ENERGY - LANSING 20576 02/12/01 091274334803 01
PV 119094 02/12/01 33259 V 5550 77340 101.80 CONSUMERS ENERGY - LANSING 20576 02/12/01 091274410405 01
PV 119095 02/12/01 33259 V 5550 77340 147.98 CONSUMERS ENERGY - LANSING 20576 02/12/01 091274426807 01
PV 119096 02/12/01 33259 V 5550 77340 126.33 CONSUMERS ENERGY - LANSING 20576 02/12/01 091276816906 01
PV 119097 02/12/01 33259 V 5550 77340 1,084.51 CONSUMERS ENERGY - LANSING 20576 02/12/01 0912779977012 01
PV 119098 02/12/01 33259 V 5550 77340 18.42 CONSUMERS ENERGY - LANSING 20576 02/12/01 091274324408 01
PV 119099 02/12/01 33259 V 5550 77340 80.22 CONSUMERS ENERGY - LANSING 20576 02/12/01 091272390005 01
PV 119100 02/12/01 33259 V 5550 77340 179.73 CONSUMERS ENERGY - LANSING 20576 02/12/01 091272226001 01
PV 119101 02/12/01 33259 V 5550 77340 19.16 CONSUMERS ENERGY - LANSING 20576 02/12/01 091270217101 01
PV 119130 02/12/01 33259 V 5550 77340 83.83 CONSUMERS ENERGY - LANSING 20576 02/12/01 091876494005 #01
PV 119131 02/12/01 33259 V 5550 77340 200.64 CONSUMERS ENERGY - LANSING 20576 02/12/01 091876245605 #01
PV 119132 02/12/01 33259 V 5550 77340 50.02 CONSUMERS ENERGY - LANSING 20576 02/12/01 091875275009 #01
PV 119133 02/12/01 33259 V 5550 77340 21.74 CONSUMERS ENERGY - LANSING 20576 02/12/01 091874545204 #01
PV 119190 02/12/01 33259 V 5550 77340 51.04 CONSUMERS ENERGY - LANSING 20576 02/12/01 0918775216008 01
PV 119191 02/12/01 33259 V 5550 77340 22.84 CONSUMERS ENERGY - LANSING 20576 02/12/01 092271369008 01
PV 119192 02/12/01 33259 V 5550 77340 156.45 CONSUMERS ENERGY - LANSING 20576 02/12/01 092271441807 01
PV 119193 02/12/01 33259 V 5550 77340 34.26 CONSUMERS ENERGY - LANSING 20576 02/12/01 092272246502 01
PV 119194 02/12/01 33259 V 5550 77340 31.31 CONSUMERS ENERGY - LANSING 20576 02/12/01 092272316503 01
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Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 119195 02/12/01 33259 V 5550 77340 43.76 CONSUMERS ENERGY - LANSING 20576 02/12/01 092272487007 01
PV 119196 02/12/01 33259 V 5550 77340 18.94 CONSUMERS ENERGY - LANSING 20576 02/12/01 092270182105 01
PV 119197 02/12/01 33259 V 5550 77340 14.67 CONSUMERS ENERGY - LANSING 20576 02/12/01 091673346002 01
PV 119198 02/12/01 33259 V 5550 77340 27.48 CONSUMERS ENERGY - LANSING 20576 02/12/01 092270665406 01
PV 119199 02/12/01 33259 V 5550 77340 127.80 CONSUMERS ENERGY - LANSING 20576 02/12/01 092270700906 01
PV 119200 02/12/01 33259 V 5550 77340 257.73 CONSUMERS ENERGY - LANSING 20576 02/12/01 092271160209 01
PV 119201 02/12/01 33259 V 5550 77340 14.37 CONSUMERS ENERGY - LANSING 20576 02/12/01 092273723608 01
PV 119202 02/12/01 33259 V 5550 77340 41.92 CONSUMERS ENERGY - LANSING 20576 02/12/01 092274262408 01
PV 119203 02/12/01 33259 V 5550 77340 8.06 CONSUMERS ENERGY - LANSING 20576 02/12/01 092274382008 01
PV 119204 02/12/01 33259 V 5550 77340 63.13 CONSUMERS ENERGY - LANSING 20576 02/12/01 092274458204 01
PV 119292 02/12/01 33259 V 5550 77340 17.10 CONSUMERS ENERGY - LANSING 20576 02/12/01 091975475202 #01
PV 119293 02/12/01 33259 V 5550 77340 14.67 CONSUMERS ENERGY - LANSING 20576 02/12/01 091975316000 01
PV 119294 02/12/01 33259 V 5550 77340 25.79 CONSUMERS ENERGY - LANSING 20576 02/12/01 091975283200 #01
PV 119295 02/12/01 33259 V 5550 77340 20.26 CONSUMERS ENERGY - LANSING 20576 02/12/01 091975257600 #01
PV 119296 02/12/01 33259 V 5550 77340 25.12 CONSUMERS ENERGY - LANSING 20576 02/12/01 091975249607 #01
PV 119297 02/12/01 33259 V 5550 77340 16.80 CONSUMERS ENERGY - LANSING 20576 02/12/01 091975234807 #01
PV 119298 02/12/01 33259 V 5550 77340 15.84 CONSUMERS ENERGY - LANSING 20576 02/12/01 091975233205 #01
PV 119299 02/12/01 33259 V 5550 77340 14.74 CONSUMERS ENERGY - LANSING 20576 02/12/01 091975230003 #01
PV 119300 02/12/01 33259 V 5550 77340 107.99 CONSUMERS ENERGY - LANSING 20576 02/12/01 091971700009 01
PV 119301 02/12/01 33259 V 5550 77340 48.92 CONSUMERS ENERGY - LANSING 20576 02/12/01 091975537605 01
PV 119302 02/12/01 33259 V 5550 77340 16.51 CONSUMERS ENERGY - LANSING 20576 02/12/01 091975529602 01
PV 119303 02/12/01 33259 V 5550 77340 15.55 CONSUMERS ENERGY - LANSING 20576 02/12/01 091975521609 #01
PV 119304 02/12/01 33259 V 5550 77340 15.03 CONSUMERS ENERGY - LANSING 20576 02/12/01 091975504001 #01
PV 119305 02/12/01 33259 V 5550 77340 17.39 CONSUMERS ENERGY - LANSING 20576 02/12/01 091975502401 #01
PV 119306 02/12/01 33259 V 5550 77340 15.62 CONSUMERS ENERGY - LANSING 20576 02/12/01 091975491209 #01
PV 119307 02/12/01 33259 V 5550 77340 14.67 CONSUMERS ENERGY - LANSING 20576 02/12/01 091975488007 01
PV 119308 02/12/01 33259 V 5550 77340 15.33 CONSUMERS ENERGY - LANSING 20576 02/12/01 091975478404 01
PV 119309 02/12/01 33259 V 5550 77340 16.21 CONSUMERS ENERGY - LANSING 20576 02/12/01 091975476804 #01
PV 119310 02/12/01 33259 V 5550 77340 173.24 CONSUMERS ENERGY - LANSING 20576 02/12/01 091977504504 #01
PV 119311 02/12/01 33259 V 5550 77340 22.03 CONSUMERS ENERGY - LANSING 20576 02/12/01 091970596002 #01
PV 119312 02/12/01 33259 V 5550 77340 6.92 CONSUMERS ENERGY - LANSING 20576 02/12/01 091976236009 #01
PV 119313 02/12/01 33259 V 5550 77340 42.95 CONSUMERS ENERGY - LANSING 20576 02/12/01 091975811208 01
PV 119314 02/12/01 33259 V 5550 77340 109.73 CONSUMERS ENERGY - LANSING 20576 02/12/01 091975657601 01
PV 119315 02/12/01 33259 V 5550 77340 17.91 CONSUMERS ENERGY - LANSING 20576 02/12/01 091975566406 #01
PV 119316 02/12/01 33259 V 5550 77340 15.48 CONSUMERS ENERGY - LANSING 20576 02/12/01 091975540807 #01
PV 119290 02/12/01 33259 V 5600 72200 46.20 LL NATIONAL 152593 02/12/01 00268289
OV 21101 02/12/01 33291 O 5600 72800 1,560.00 R VANDERLIND & SON 3/4"Tap bit Mueller 29203 02/12/01
PV 119177 02/12/01 33259 V 5600 76400 89.25 RADIO COMMUNICATIONS 27151 02/12/01 55241
PV 119178 02/12/01 33259 V 5600 76400 35.00 RADIO COMMUNICATIONS 27151 02/12/01 54960
PV 119053 02/12/01 33259 V 5630 72800 69.80 LOWE'S HOME CT INC - BATTLE CR 70268 02/12/01 006903396793
PV 119036 02/12/01 33259 V 5640 78400 257.80 PURITY CYLINDER GASES 24261 02/12/01 579004
PV 119050 02/12/01 33259 V 5710 76400 60.00 RADIO COMMUNICATIONS INC 20390 02/12/01 15740
PV 119015 02/12/01 33259 V 5710 77340 35,041.48 CONSUMERS EN DETROIT 21931 02/12/01 0916000139003 01
PV 119103 02/12/01 33259 V 5710 77340 4,161.44 CONSUMERS ENERGY - LANSING 20576 02/12/01 091573208104 01
PV 119110 02/12/01 33259 V 5710 77340 3,282.96 CONSUMERS ENERGY - LANSING 20576 02/12/01 091577282006 01
PV 119179 02/12/01 33298 V 5800 75900 45.00 BUZZO, MICHAEL R REG. FEE OPERATOR'S LANSING 16179 02/12/01 WWTP/REG. FEE OPERATOR'S
PV 118972 02/12/01 33247 V 5810 71900 205.28 FISHER SCIENTIFIC COMPANY - IL Test Supplies 25610 02/12/01 8874633 8977330 8951131
PV 118986 02/12/01 33247 V 5810 71900 71.03 FISHER SCIENTIFIC COMPANY - IL Test Supplies 25610 02/12/01 9104684
PV 119144 02/12/01 33259 V 5834 77360 100.46 CITY OF B C WK KELLOGG ARPORT 155593 02/12/01 00041443
OV 21091 02/12/01 33284 O 5940 72300 250.00 CASEY'S AUTO ELECTRIC Increase blanket purchase 22929 02/12/01
OV 21093 02/12/01 33285 O 5940 72400 1,600.50 SPARTAN OIL CORP 55 GAL DRUM KENDALL 15W40 21653 02/12/01
OV 21093 02/12/01 33285 O 5940 72400 118.80 SPARTAN OIL CORP 120 LB - 80/90 GEAR OIL 21653 02/12/01
OV 21093 02/12/01 33285 O 5940 72400 190.80 SPARTAN OIL CORP 120 LB L427 SUPER BLUE GREASE 21653 02/12/01
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-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 119182 02/12/01 33299 V 5940 72400 30.00- SPARTAN OIL CORP Equipment Maint Supplies 21653 02/12/01 246571 246195
OV 21092 02/12/01 33284 O 5940 72700 155.91 HOLLAND BUS COMPANY Increase blanket purchase 32144 02/12/01
OV 21104 02/12/01 33294 O 5940 72700 155.91- HOLLAND BUS COMPANY Increase blanket purchase 32144 02/12/01
OV 21105 02/12/01 33297 O 5940 72700 115.91 HOLLAND BUS COMPANY Increase blanket purchase 32144 02/12/01
PV 119019 02/12/01 33259 V 5940 75300 1,220.70 MANPOWER INC CARHUAYO - MARTINEZ 012801 28820 02/12/01 58164391
PV 119105 02/12/01 33259 V 5940 77340 1,815.94 CONSUMERS ENERGY - LANSING 20576 02/12/01 091576159007 01
OV 21094 02/12/01 33285 O 5940 77700 705.10 GANKA CONSTRUCTION CO INC Snow/ice removal from garage 25583 02/12/01
PV 119166 02/12/01 33298 V 5950 72100 15.89 FLYNN, SANDRA L DRIVING GLOVES 75020 02/12/01 TRANSIT
PV 119140 02/12/01 33298 V 6760 79100 20.00 NRPA PUBLICATIONS PIN NEWSLETTER 71507 02/12/01 PIN NEWSLETTER FULL BLAST
PV 119141 02/12/01 33298 V 6770 58030 10.00 MYERS MARY OVERCHARGE GYMJAMBOREE 156293 02/12/01 OVERCHARGE GYM JAMBOREE
PV 119061 02/12/01 33259 V 6770 73300 73.00 MED TECH WRISTBANDS 32694 02/12/01 16509
PV 119180 02/12/01 33259 V 6770 73300 72.53 LOWES HOME CENTERS INC 31219 02/12/01 006902296269
PV 119181 02/12/01 33259 V 6770 73300 8.97 LOWES HOME CENTERS INC 31219 02/12/01 006903296767
PV 119136 02/12/01 33298 V 6790 58031 13.00 DENBROCK BRYAN REFUND SPRING SOCCER 71396 02/12/01 REFUND SPRING SOCCER
PV 119027 02/12/01 33259 V 6790 78300 375.00 KELLOGG COMMUNITY COLLEGE 20413 02/12/01 GYM RENTAL 011401
PV 119128 02/12/01 33298 V 6790 79100 100.00 MRPA entry fee state basketball 27536 02/12/01 ENTRY FEE FULL BLAST
PV 119142 02/12/01 33298 V 6970 77430 1,200.00 GREATER BC/CALHOUN CTY VISITOR 1200 30259 02/12/01 DUES BINDER PARK GOLF
PV 119045 02/12/01 33259 V 7160 70480 19.50 P B GAST & SONS 27267 02/12/01 402155
PV 119034 02/12/01 33259 V 7160 72300 26.40 SIMPLEX TIME RECORDER - LIVONI 72662 02/12/01 35898320
PV 119145 02/12/01 33298 V 7160 72300 14.87 AGA GAS INC-CLEVELAND RENT ARGON TANK 24049 02/12/01 92014790/91902890
PV 119187 02/12/01 33259 V 7160 72300 3.07 JO GALLOUP COMPANY 20163 02/12/01 302354
PV 119188 02/12/01 33259 V 7160 72300 269.73 JO GALLOUP COMPANY 20163 02/12/01 302373
PV 119189 02/12/01 33259 V 7160 72300 42.38 JO GALLOUP COMPANY 20163 02/12/01 301453
PV 119049 02/12/01 33259 V 7160 73300 402.35 REBOUND UNLIMITED 155533 02/12/01 1754
PV 119051 02/12/01 33259 V 7160 73300 8.00 RADIO COMMUNICATIONS INC 20390 02/12/01 15761
PV 119148 02/12/01 33259 V 7160 77350 1,093.95 SEMCO ENERGY COMPANY 20103 02/12/01 921L88000350110 01
PV 119149 02/12/01 33259 V 7160 77350 7,124.43 SEMCO ENERGY COMPANY 20103 02/12/01 921L88000350010 01
PV 119048 02/12/01 33259 V 7160 77440 111.00 IN THE NEWS 73518 02/12/01 405546
PV 119047 02/12/01 33259 V 7160 77700 70.00 FIRE EXTINGUISHER SERVICE 20139 02/12/01 169362
PV 119046 02/12/01 33259 V 7170 70700 76.85 WOODS PLEASURE POOLS 20524 02/12/01 I11174
PV 119062 02/12/01 33259 V 7175 73300 58.00 MED TECH WRISTBANDS 32694 02/12/01 16510
PV 119138 02/12/01 33259 V 7180 77340 7.00 CONSUMERS ENERGY - LANSING 20576 02/12/01 091873848500 #01
PV 119230 02/12/01 33259 V 7180 77340 7.00 CONSUMERS ENERGY - LANSING 20576 02/12/01 092277836802 01
PV 119233 02/12/01 33259 V 7180 77340 301.12 CONSUMERS ENERGY - LANSING 20576 02/12/01 092270332809 01
PV 119317 02/12/01 33259 V 7180 77340 7.00 CONSUMERS ENERGY - LANSING 20576 02/12/01 091974748401 #01
PV 119320 02/12/01 33259 V 7180 77340 18.94 CONSUMERS ENERGY - LANSING 20576 02/12/01 091974551409 #01
PV 119323 02/12/01 33259 V 7180 77340 57.54 CONSUMERS ENERGY - LANSING 20576 02/12/01 091972598402 #01
PV 119106 02/12/01 33259 V 7190 77340 224.87 CONSUMERS ENERGY - LANSING 20576 02/12/01 091576508005 01
PV 119231 02/12/01 33259 V 7190 77340 65.63 CONSUMERS ENERGY - LANSING 20576 02/12/01 092270136606 01
PV 119232 02/12/01 33259 V 7190 77340 30.20 CONSUMERS ENERGY - LANSING 20576 02/12/01 092270220905 01
PV 119235 02/12/01 33259 V 7190 77340 23.94 CONSUMERS ENERGY - LANSING 20576 02/12/01 091974488008 #01
PV 119236 02/12/01 33259 V 7190 77340 7.00 CONSUMERS ENERGY - LANSING 20576 02/12/01 092270515007 01
PV 119237 02/12/01 33259 V 7190 77340 250.87 CONSUMERS ENERGY - LANSING 20576 02/12/01 092270548008 01
PV 119241 02/12/01 33259 V 7190 77340 188.48 CONSUMERS ENERGY - LANSING 20576 02/12/01 091974490905 #01
PV 119321 02/12/01 33259 V 7190 77340 48.78 CONSUMERS ENERGY - LANSING 20576 02/12/01 091974487307 #01
PV 119325 02/12/01 33259 V 7210 77360 23.76 PENNFIELD TOWNSHIP 20832 02/12/01 CAPI001300FCOM01 01
PV 119326 02/12/01 33259 V 7210 77360 15.84 PENNFIELD TOWNSHIP 20832 02/12/01 CAPI001300NICH01 01
PV 119327 02/12/01 33259 V 7210 77360 15.84 PENNFIELD TOWNSHIP 20832 02/12/01 CAPI001300CONV01 01
PV 119089 02/12/01 33298 V 8616 79710 1,022.50 SALVATION ARMY RENTAL ASSISTANCE 31880 02/12/01 RENT ASSIST./12-2000
PV 119152 02/12/01 33298 V 8700 77700 537.00 ROTO ROOTER SEWER AND DRAIN ROBBINS BLDG 24622 02/12/01 B-56-01
PV 119151 02/12/01 33298 V 8700 79300 147.41 WASTE MANAGEMENT ROBBINS BLDG-TRASH SVS 30013 02/12/01 2529-0374826
PV 119240 02/12/01 33259 V 8890 77340 15.89 CONSUMERS ENERGY - LANSING 20576 02/12/01 091671422201 #01
PV 119157 02/12/01 33298 V 9150 75950 925.95 WINN, CHARLES S EXPENSES/HOTEL CHICAGO 154506 02/12/01 BOOT CAMP 2/18-23/01 IS
Vendor Payments Page - 1413
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 119016 02/12/01 33259 V 9150 76510 51.50 AMERITECH-SAGINAW 20627 02/12/01 517T43006901 01
PV 119032 02/12/01 33259 V 9150 76510 43.00 AT & T GOVERNMENT MARKETS-VA 32107 02/12/01 10993
PV 119077 02/12/01 33259 V 9150 76510 32.23 AMERITECH-SAGINAW 20627 02/12/01 616660863501 01
PV 119078 02/12/01 33259 V 9150 76510 24.33 AMERITECH-SAGINAW 20627 02/12/01 616969063001 01
PV 119271 02/12/01 33259 V 9150 76510 31.91 AMERITECH-SAGINAW 20627 02/12/01 61696498743001 01
PV 119272 02/12/01 33259 V 9150 76510 27.76 AMERITECH-SAGINAW 20627 02/12/01 61696498873006 01
PV 119282 02/12/01 33259 V 9150 76510 132.80 AMERITECH-SAGINAW 20627 02/12/01 616R01966002 01
PV 119283 02/12/01 33259 V 9150 76510 66.40 AMERITECH-SAGINAW 20627 02/12/01 906R06025102 01
PV 119284 02/12/01 33259 V 9150 76510 178.36 AMERITECH-SAGINAW 20627 02/12/01 616R02525602 01
PV 119285 02/12/01 33259 V 9150 76510 277.72 AMERITECH-SAGINAW 20627 02/12/01 616R02533802 01
PV 119286 02/12/01 33259 V 9150 76510 277.72 AMERITECH-SAGINAW 20627 02/12/01 616R02753402 01
PV 119287 02/12/01 33259 V 9150 76510 3,293.48 AMERITECH-SAGINAW 20627 02/12/01 616R21072602 01
PV 119333 02/12/01 33259 V 9150 76510 132.80 AMERITECH-SAGINAW 20627 02/12/01 616R01318502 01
PV 119334 02/12/01 33259 V 9150 76510 265.20 AMERITECH-SAGINAW 20627 02/12/01 906R07039902 01
PV 119335 02/12/01 33259 V 9150 76510 613.70 AMERITECH-SAGINAW 20627 02/12/01 906R07033802 01
PV 119336 02/12/01 33259 V 9150 76510 38.08 AMERITECH-SAGINAW 20627 02/12/01 906R07032802 01
PV 119337 02/12/01 33259 V 9150 76510 108.64 AMERITECH-SAGINAW 20627 02/12/01 906R07032602 01
PV 119338 02/12/01 33259 V 9150 76510 199.20 AMERITECH-SAGINAW 20627 02/12/01 906R07032402 01
PV 119339 02/12/01 33259 V 9150 76510 66.40 AMERITECH-SAGINAW 20627 02/12/01 906R07031402 01
PV 119340 02/12/01 33259 V 9150 76510 4,921.14 AMERITECH-SAGINAW 20627 02/12/01 906R07018302
OV 21095 02/12/01 33285 O 9150 76570 4,500.56 ITS COMMUNICATION Cabling at Toeller Building 49118 02/12/01
PV 119029 02/12/01 33259 V 9150 78100 7.58 ARCH WIRELESS -MA 70205 02/12/01 K7383624B
PV 119165 02/12/01 33298 V 9150 79100 225.00 Quest-J.D. Edwards Users Group WENTWORTH MEMBERSHIP 75120 02/12/01 2001 MEMBERSHIP WENTWORTH
OV 21090 02/12/01 33284 O 9170 75100 2,275.80 WOOLPERT LLP - COLUMBUS OH Integrating & migrating water 28156 02/12/01
PV 119163 02/12/01 33298 V 9170 75950 1,413.05 RYAN, DANIEL M GRAND RAPIDS EXPENSES 17078 02/12/01 GIS/1/17-19/01 AATC TRAIN
PV 119164 02/12/01 33298 V 9170 79100 132.00 URISA MEMBERSHIP DAN RYAN 12-31/01 72164 02/12/01 DECEMBER 2000 DAN RYAN
PV 118999 02/12/01 33247 V 9186 79400 16.92 ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 02/12/01 PRINT SHOP 01
PV 119071 02/12/01 33259 V 9320 71600 5.90 HURON CAMERA 74358 02/12/01 6450
PV 119072 02/12/01 33259 V 9320 71600 6.88 HURON CAMERA 74358 02/12/01 6456
PV 119085 02/12/01 33259 V 9320 72000 86.00 SNAP ON TOOLS - BATTLE CREEK M 30877 02/12/01 92765
PV 119086 02/12/01 33259 V 9320 72000 17.40 SNAP ON TOOLS - BATTLE CREEK M 30877 02/12/01 93024
PV 119087 02/12/01 33259 V 9320 72000 86.00 SNAP ON TOOLS - BATTLE CREEK M 30877 02/12/01 93578
PV 119210 02/12/01 33298 V 9320 72000 20.75 HILL PISTON AUTO STORES OTC 27674 02/12/01 112552
PV 119291 02/12/01 33259 V 9320 72200 115.00 LL NATIONAL 152593 02/12/01 00269420
PV 119033 02/12/01 33259 V 9320 72400 13.99 QUALITY FARM & FLEET 29023 02/12/01 000605203686
PV 119075 02/12/01 33259 V 9320 72400 25.60 JO GALLOUP COMPANY 20163 02/12/01 298701
PV 119216 02/12/01 33298 V 9320 72400 17.54 HILL PISTON AUTO STORES LINCOLN 27674 02/12/01 115270
PV 119222 02/12/01 33298 V 9320 72400 21.18 HILL PISTON AUTO STORES GREAD ADP. 27674 02/12/01 117132
PV 119035 02/12/01 33259 V 9320 73300 30.00 RADIO COMMUNICATIONS INC 20390 02/12/01 15741
OV 21096 02/12/01 33291 O 9326 72400 83.92 CEREAL CITY AUTO PARTS Auto Parts 20580 02/12/01
PV 119038 02/12/01 33259 V 9330 70200 19.95 COMP U LINK 73517 02/12/01 1236
PV 119054 02/12/01 33259 V 9330 72300 255.54 U S LUMBER & FUEL CO 20491 02/12/01 712654
PV 119055 02/12/01 33259 V 9330 72300 92.92 U S LUMBER & FUEL CO 20491 02/12/01 712308
PV 119069 02/12/01 33259 V 9330 72300 70.94 LOWE'S HOME CT INC - BATTLE CR 70268 02/12/01 006901996065
PV 119070 02/12/01 33259 V 9330 72300 27.85 LOWE'S HOME CT INC - BATTLE CR 70268 02/12/01 006902596389
PV 119081 02/12/01 33259 V 9330 72300 59.40 KENDALL ELECTRIC - BATTLE CREE 28553 02/12/01 252893
PV 119082 02/12/01 33259 V 9330 72300 33.58 KENDALL ELECTRIC - BATTLE CREE 28553 02/12/01 226510
PV 119083 02/12/01 33259 V 9330 72300 281.86 MIGALA CARPET CENTERS 24868 02/12/01 CG100310
PV 119084 02/12/01 33259 V 9330 72300 295.78 MIGALA CARPET CENTERS 24868 02/12/01 CG100309
PV 119056 02/12/01 33259 V 9330 72800 6.48 U S LUMBER & FUEL CO 20491 02/12/01 713274
PV 119057 02/12/01 33259 V 9330 72800 3.62 U S LUMBER & FUEL CO 20491 02/12/01 713349
PV 119058 02/12/01 33259 V 9330 72800 98.74 U S LUMBER & FUEL CO 20491 02/12/01 713202
PV 119107 02/12/01 33259 V 9330 77340 230.75 CONSUMERS ENERGY - LANSING 20576 02/12/01 091576522402 01
Vendor Payments Page - 1414
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 119108 02/12/01 33259 V 9330 77340 1,828.09 CONSUMERS ENERGY - LANSING 20576 02/12/01 091576523301 01
PV 119109 02/12/01 33259 V 9330 77340 664.69 CONSUMERS ENERGY - LANSING 20576 02/12/01 091576526007 01
PV 119319 02/12/01 33259 V 9330 77340 50.90 CONSUMERS ENERGY - LANSING 20576 02/12/01 091974654807 #01
PV 119158 02/12/01 33259 V 9330 77350 2,967.17 SEMCO ENERGY COMPANY 20103 02/12/01 918P82003660001 01
PV 119159 02/12/01 33259 V 9330 77350 1,066.56 SEMCO ENERGY COMPANY 20103 02/12/01 918P82003560002 01
PV 119160 02/12/01 33259 V 9330 77350 307.13 SEMCO ENERGY COMPANY 20103 02/12/01 918P82003500205 01
PV 119161 02/12/01 33259 V 9330 77350 3,084.82 SEMCO ENERGY COMPANY 20103 02/12/01 918P82003500101 01
PV 119162 02/12/01 33259 V 9330 77350 1,073.65 SEMCO ENERGY COMPANY 20103 02/12/01 918P82003500005 01
PV 119037 02/12/01 33259 V 9330 77700 171.00 SUBURBAN MECHANICAL CO 20682 02/12/01 11282
PV 119065 02/12/01 33259 V 9330 78400 51.00 BECKE'S RENTAL 21450 02/12/01 8866
PV 119066 02/12/01 33259 V 9330 78400 278.00 BECKE'S RENTAL 21450 02/12/01 8895
---------------
G/L Date . . . . . . . . . . .
Sum 158,597.39
PV 119429 02/13/01 33311 V 101 11261 50.95 MICHIGAN INDUSTRIAL SHOE INC 76380 74827 02/13/01 201966
PV 119429 02/13/01 33311 V 101 11261 49.95 MICHIGAN INDUSTRIAL SHOE INC 14781 74827 02/13/01 201966
PV 119429 02/13/01 33311 V 101 11261 14.95 MICHIGAN INDUSTRIAL SHOE INC 13935 74827 02/13/01 201966
PV 119429 02/13/01 33311 V 101 11261 29.95 MICHIGAN INDUSTRIAL SHOE INC 16192 74827 02/13/01 201966
PV 119429 02/13/01 33311 V 101 11261 45.95 MICHIGAN INDUSTRIAL SHOE INC 17025 74827 02/13/01 201966
PV 119441 02/13/01 33311 V 101 11261 26.00 RX OPTICAL 15712 29598 02/13/01 I00527 A
PV 119441 02/13/01 33311 V 101 11261 51.30 RX OPTICAL 16747 29598 02/13/01 I00527 A
PV 119367 02/13/01 33311 V 101 20200 12.66 BOCANEGRA AMY L CIVIL ACTION 99-5218GC #002 67946 02/13/01 101509 REFUND BAL OVERPYM
OV 21115 02/13/01 33350 O 590 16200 110.67 JO GALLOUP COMPANY Inventory-General 20163 02/13/01
PV 119475 02/13/01 33311 V 590 16200 24.35 KENDALL ELECTRIC - BATTLE CREE 28553 02/13/01 276935
PV 119491 02/13/01 33311 V 591 16200 250.50 HEFFLEY COMPANY 20690 02/13/01 71981
OV 21107 02/13/01 33326 O 630 16200 83.87 MEDLER ELECTRIC COMPANY Inventory-General 27235 02/13/01
OV 21118 02/13/01 33350 O 630 16200 33,900.00 SEVERANCE ELECTRIC Traffic Signal Strain Poles 28316 02/13/01
PV 119467 02/13/01 33311 V 630 16200 397.50 D & D MAINTENANCE SUPPLY 32639 02/13/01 101617
OV 21117 02/13/01 33350 O 641 16200 2,736.00 MICHIGAN FLUID POWER INC AUTO LUBE SYSTEM 602/603 70295 02/13/01
OV 21120 02/13/01 33350 O 641 16200 404.86 KALAMAZOO MILL SUPPLY COMPANY Increase blanket purchase 22466 02/13/01
OV 21122 02/13/01 33350 O 641 16200 956.92 AUTO CLINIC AUTO PARTS Increase blanket PO - 6/30/01 26105 02/13/01
PV 119468 02/13/01 33311 V 641 16200 352.00 GROOTERS MACHINE SHOP INC 23016 02/13/01 2109
PV 119469 02/13/01 33311 V 641 16200 364.20 SWEEPSTER 20461 02/13/01 94587
PV 119473 02/13/01 33311 V 641 16200 59.60 GARDNER WESTCOT CO 27192 02/13/01 837236
PV 119480 02/13/01 33311 V 641 16200 170.38 MILLER EQUIPMENT COMPANY 20310 02/13/01 77003
PV 119487 02/13/01 33311 V 641 16200 257.89 AMERICAN COUPLER SYSTEMS 25552 02/13/01 0004576
PV 119374 02/13/01 33311 V 704 11010 2,368.78 CELLO FOIL 2000 SUM TAX 70600 02/13/01 REF 2000 TAX 154001160
PV 119366 02/13/01 33311 V 704 20200 89.23 HOLM JON OR RENAE SUMMER TAX 77772 02/13/01 8610000730 OVERPAYMENT
PV 119374 02/13/01 33311 V 704 26100 76.13 CELLO FOIL INTEREST 70600 02/13/01 REF 2000 TAX 154001160
PV 119374 02/13/01 33311 V 705 11010 1,796.34 CELLO FOIL 2000 WIN TAX 70600 02/13/01 REF 2000 TAX 154001160
PV 119368 02/13/01 33311 V 705 20200 97.64 GRANDGENETT DWIGHT & RITA WINTER TAXES PD 012201 152173 02/13/01 9753000661 OVERPAYMENT
PV 119374 02/13/01 33311 V 705 26100 16.91 CELLO FOIL INTEREST 70600 02/13/01 REF 2000 TAX 154001160
PV 119346 02/13/01 33311 V 2010 75100 100.00 CLARAS ON THE RIVER COMMISSION/STAFF WORKSHOP 53226 02/13/01 ROOM DEPOSIT 031601
PV 119377 02/13/01 33311 V 2110 70200 120.55 BOISE CASCADE OFFICE PRODUCTS 71557 02/13/01 0249495 2110
PV 119378 02/13/01 33311 V 2200 70200 30.16 BOISE CASCADE OFFICE PRODUCTS 71557 02/13/01 0249495 2200
PV 119380 02/13/01 33311 V 2250 70200 9.90 BOISE CASCADE OFFICE PRODUCTS 71557 02/13/01 0249495 2250
PV 119381 02/13/01 33311 V 2270 70200 17.71 BOISE CASCADE OFFICE PRODUCTS 71557 02/13/01 0249495 2270
PV 119361 02/13/01 33311 V 2270 75950 17.88 HIPPENSTEEL, JOHN K ASSESSING 151587 02/13/01 MILEAGE JANUARY 2001
PV 119382 02/13/01 33311 V 2290 70200 830.57 BOISE CASCADE OFFICE PRODUCTS 71557 02/13/01 0249495 2290
PV 119481 02/13/01 33311 V 2290 73800 254.00 DISCOUNT LASER SUPPLY INC 151733 02/13/01 24449
PV 119436 02/13/01 33311 V 2290 74700 369.95 SHESHUNOFF INFORMATION SERVICE SLG BUDGET PRACTICE HANDBOOK 70289 02/13/01 9502468
PV 119420 02/13/01 33338 V 2290 75100 590.00 REHMANN ROBSON, P.C. (Jackson) Professional Services 76298 02/13/01 46422-329138
Vendor Payments Page - 1415
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 119420 02/13/01 33338 V 2290 75100 295.00 REHMANN ROBSON, P.C. (Jackson) Professional Services 76298 02/13/01 46422-329138
PV 119481 02/13/01 33311 V 2290 77920 80.00 DISCOUNT LASER SUPPLY INC 151733 02/13/01 24449
PV 119383 02/13/01 33311 V 2330 70200 321.81 BOISE CASCADE OFFICE PRODUCTS 71557 02/13/01 0249495 2330
PV 119354 02/13/01 33311 V 2350 75100 45.00 DJ ADVERTISING EMBROIDERY CHARGES 70245 02/13/01 DJ544
PV 119345 02/13/01 33311 V 2350 78300 474.00 BUDGET SELF STORAGE JAN 1 - JUNE 30, 2001 74238 02/13/01 RENTAL UNIT H16 6 MOS
PV 119384 02/13/01 33311 V 2370 70200 80.23 BOISE CASCADE OFFICE PRODUCTS 71557 02/13/01 0249495 2370
PV 119438 02/13/01 33311 V 2370 75100 20.00 KELLY SERVICES INC BEV VOGT 010201 25413 02/13/01 05054390
PV 119439 02/13/01 33311 V 2370 75100 20.00 KELLY SERVICES INC LINDA BRIZENDINE 010201 25413 02/13/01 05054358
PV 119440 02/13/01 33311 V 2370 75100 20.00 KELLY SERVICES INC REBECCA VELEZ 010301 25413 02/13/01 05054366
PV 119341 02/13/01 33311 V 2390 75950 104.88 BORDINE HOUSEMAN, LINLEY C PURCHASING 11411 02/13/01 MILEAGE MPPOA 020201 DET
PV 119342 02/13/01 33311 V 2390 75950 359.13 MARSH, RENEE A 0111/0202/0212-021401 74708 02/13/01 MILEAGE MPPOA DETROIT
PV 119348 02/13/01 33311 V 2520 75102 2,925.00 MUMFORD SCHUBEL NORLANDER MACF 22771 02/13/01 ACCT 2420 LEGAL SERVICES
PV 119386 02/13/01 33311 V 2540 70200 218.80 BOISE CASCADE OFFICE PRODUCTS 71557 02/13/01 0249495 2540
PV 119385 02/13/01 33311 V 2630 70200 70.47 BOISE CASCADE OFFICE PRODUCTS 71557 02/13/01 0249495 2390
PV 119470 02/13/01 33311 V 2630 72300 44.10 NORMANS INCORPORATED 20649 02/13/01 167889
PV 119489 02/13/01 33311 V 2630 72300 57.07 LOWES HOME CENTERS INC 31219 02/13/01 006903897044
OV 21106 02/13/01 33326 O 2630 77700 21.00 X-TERMINATORS City Hall 27654 02/13/01
PV 119486 02/13/01 33311 V 2630 77700 13.80 ARAMARK UNIFORM SERVICES - POR 153245 02/13/01 11582000
PV 119433 02/13/01 33311 V 2650 77340 1,596.43 CONSUMERS ENERGY - LANSING 20576 02/13/01 092270356105 01
OV 21106 02/13/01 33326 O 2650 77700 12.00 X-TERMINATORS Intermodal 27654 02/13/01
PV 119387 02/13/01 33311 V 3040 70200 89.25 BOISE CASCADE OFFICE PRODUCTS 71557 02/13/01 0249495 3210
PV 119392 02/13/01 33311 V 3040 70200 128.72 BOISE CASCADE OFFICE PRODUCTS 71557 02/13/01 0249495E 3210
PV 119393 02/13/01 33311 V 3040 70200 100.24 BOISE CASCADE OFFICE PRODUCTS 71557 02/13/01 0249495F 3210
PV 119388 02/13/01 33311 V 3050 70200 2.25 BOISE CASCADE OFFICE PRODUCTS 71557 02/13/01 0249495A 3210
PV 119394 02/13/01 33311 V 3050 70200 76.04 BOISE CASCADE OFFICE PRODUCTS 71557 02/13/01 0249495G 3210
PV 119495 02/13/01 33311 V 3060 71600 330.00 NORMAN CAMERA COMPANY-KALAMAZO 22323 02/13/01 013374915
PV 119389 02/13/01 33311 V 3070 70200 224.53 BOISE CASCADE OFFICE PRODUCTS 71557 02/13/01 0249495B 3210
OV 21106 02/13/01 33326 O 3070 77700 17.00 X-TERMINATORS SIU 27654 02/13/01
PV 119390 02/13/01 33311 V 3210 70200 365.82 BOISE CASCADE OFFICE PRODUCTS 71557 02/13/01 0249495C 3210
PV 119395 02/13/01 33311 V 3210 70200 62.06 BOISE CASCADE OFFICE PRODUCTS 71557 02/13/01 0249495H 3210
PV 119479 02/13/01 33311 V 3210 70200 100.00 MICHIGAN BUSINESS FORMS 31377 02/13/01 55699
PV 119364 02/13/01 33311 V 3210 77340 11.40 CONSUMERS ENERGY - LANSING 20576 02/13/01 091774263007 #01
PV 119448 02/13/01 33311 V 3210 77340 1,178.94 CONSUMERS ENERGY - LANSING 20576 02/13/01 091673618806 01
PV 119343 02/13/01 33311 V 3210 77350 58.70 SEMCO ENERGY COMPANY 20103 02/13/01 901J88002950111 01
OV 21106 02/13/01 33326 O 3210 77700 17.00 X-TERMINATORS Police Station 27654 02/13/01
PV 119396 02/13/01 33311 V 3220 70200 77.44 BOISE CASCADE OFFICE PRODUCTS 71557 02/13/01 0249495I 3210
PV 119391 02/13/01 33311 V 3250 70200 329.76 BOISE CASCADE OFFICE PRODUCTS 71557 02/13/01 0249495D 3210
PV 119397 02/13/01 33311 V 3250 70200 357.74 BOISE CASCADE OFFICE PRODUCTS 71557 02/13/01 0249495J 3210
PV 119471 02/13/01 33311 V 3250 75100 131.00 AMERITECH COURT ORDER 156306 02/13/01 CONTROL #20000830012
PV 119430 02/13/01 33311 V 3250 77360 14.71 CITY OF BATTLE CREEK - WATER 70509 02/13/01 00047470
PV 119447 02/13/01 33311 V 3290 77340 7.10 CONSUMERS ENERGY - LANSING 20576 02/13/01 092377177008 01
OV 21111 02/13/01 33326 O 3322 77420 357.60 BATTLE CREEK ENQUIRER - PURCHA Adv. to bid Piper Pk Impvmts 20665 02/13/01
OV 21112 02/13/01 33326 O 3322 77420 268.20 BATTLE CREEK ENQUIRER - PURCHA Adv. to bid #01059b 20665 02/13/01
PV 119358 02/13/01 33311 V 3330 75100 214.00 MISNER CHRISTINE PAYMENT FOR SERVICES 156299 02/13/01 KK DUDLEY ART CLASSES
PV 119369 02/13/01 33311 V 3331 77900 197.50 GUARDIAN ALARM ALARM SERV HUBBARD ST 30089 02/13/01 5955880
PV 119398 02/13/01 33311 V 3360 70200 718.34 BOISE CASCADE OFFICE PRODUCTS 71557 02/13/01 0249495 3360
PV 119496 02/13/01 33311 V 3380 73300 190.91 J C PENNEY - ALBUQUERQUE FIRE DEPT 46384 02/13/01 #4010267047
OV 21106 02/13/01 33326 O 3380 77700 72.00 X-TERMINATORS Fire Stations #1-6 27654 02/13/01
PV 119399 02/13/01 33311 V 3870 70200 116.88 BOISE CASCADE OFFICE PRODUCTS 71557 02/13/01 0249495 3870
PV 119483 02/13/01 33311 V 3870 72000 78.00 CRT INC 156307 02/13/01 12950
PV 119372 02/13/01 33311 V 3870 75100 16.00 METS LABORATORIES LEAD TEST LAB 268 MAIN ST 75565 02/13/01 109616
PV 119371 02/13/01 33311 V 3870 75900 40.00 EATON COUNTY CONSTRUCTION CODE E HARRIS/A HARRISON 72719 02/13/01 022701 CODE CLASSES
OV 21109 02/13/01 33326 O 3880 77420 167.63 BATTLE CREEK ENQUIRER - PURCHA Advertisement 20665 02/13/01
Vendor Payments Page - 1416
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 21110 02/13/01 33326 O 3880 77420 167.63 BATTLE CREEK ENQUIRER - PURCHA Advertisement 20665 02/13/01
PV 119400 02/13/01 33311 V 4450 70200 618.09 BOISE CASCADE OFFICE PRODUCTS 71557 02/13/01 0249495 4450
PV 119488 02/13/01 33311 V 4450 70200 285.00 SYSTEM CONCEPTS INC - PURCHAS 152452 02/13/01 21036
PV 119429 02/13/01 33311 V 4550 63450 69.95 MICHIGAN INDUSTRIAL SHOE INC 13935 74827 02/13/01 201966
PV 119429 02/13/01 33311 V 4550 63450 75.00 MICHIGAN INDUSTRIAL SHOE INC 16192 74827 02/13/01 201966
PV 119497 02/13/01 33311 V 4550 70200 102.86 MEIJER OFFICE SUPPLIE 150742 02/13/01 B0064000
PV 119497 02/13/01 33311 V 4550 70200 72.14 MEIJER MISC 150742 02/13/01 B0064000
PV 119441 02/13/01 33311 V 4550 72200 75.00 RX OPTICAL 15712 29598 02/13/01 I00527 A
PV 119497 02/13/01 33311 V 4550 72700 12.66 MEIJER TRASH CAN 150742 02/13/01 B0064000
PV 119402 02/13/01 33311 V 4732 70200 483.52 BOISE CASCADE OFFICE PRODUCTS 71557 02/13/01 0249495 5560
OV 21106 02/13/01 33326 O 4732 77700 13.50 X-TERMINATORS Signal Shop 27654 02/13/01
PV 119401 02/13/01 33311 V 5370 70200 93.14 BOISE CASCADE OFFICE PRODUCTS 71557 02/13/01 0249495 5370
OV 21116 02/13/01 33350 O 5370 75100 1,013.83 PREIN & NEWHOF PC Professional Services related 24438 02/13/01
PV 119403 02/13/01 33311 V 5480 70200 12.14 BOISE CASCADE OFFICE PRODUCTS 71557 02/13/01 0249495I 5560
OV 21114 02/13/01 33350 O 5480 75100 149.00 BUDGET DRAIN CLEANING Increase blanket purchase 22841 02/13/01
OV 21114 02/13/01 33350 O 5480 75100 212.00 BUDGET DRAIN CLEANING Increase blanket purchase 22841 02/13/01
PV 119441 02/13/01 33311 V 5550 72200 75.00 RX OPTICAL 16747 29598 02/13/01 I00527 A
PV 119432 02/13/01 33311 V 5550 77340 42.41 CONSUMERS ENERGY - LANSING 20576 02/13/01 0919705221001 01
PV 119449 02/13/01 33311 V 5550 77340 55.18 CONSUMERS ENERGY - LANSING 20576 02/13/01 092372864600 01
PV 119450 02/13/01 33311 V 5550 77340 31.53 CONSUMERS ENERGY - LANSING 20576 02/13/01 092375166904 01
PV 119451 02/13/01 33311 V 5550 77340 151.81 CONSUMERS ENERGY - LANSING 20576 02/13/01 092375587000 01
PV 119452 02/13/01 33311 V 5550 77340 266.42 CONSUMERS ENERGY - LANSING 20576 02/13/01 092377495004 01
PV 119453 02/13/01 33311 V 5550 77340 27.48 CONSUMERS ENERGY - LANSING 20576 02/13/01 092377618001 01
PV 119454 02/13/01 33311 V 5550 77340 150.67 CONSUMERS ENERGY - LANSING 20576 02/13/01 0922735231008 01
PV 119455 02/13/01 33311 V 5550 77340 241.65 CONSUMERS ENERGY - LANSING 20576 02/13/01 0922735229002 01
PV 119456 02/13/01 33311 V 5550 77340 342.28 CONSUMERS ENERGY - LANSING 20576 02/13/01 0922715237009 01
PV 119404 02/13/01 33311 V 5560 70200 482.40 BOISE CASCADE OFFICE PRODUCTS 71557 02/13/01 0249495J 5560
PV 119429 02/13/01 33311 V 5600 63450 75.00 MICHIGAN INDUSTRIAL SHOE INC 14781 74827 02/13/01 201966
PV 119490 02/13/01 33311 V 5630 72400 22.75 CONSUMERS CONCRETE PRODUCTS 26324 02/13/01 012815
PV 119476 02/13/01 33311 V 5630 72700 81.18 MIX HARDWARE 20678 02/13/01 62346
PV 119492 02/13/01 33311 V 5640 71400 279.92 AIRGAS-MICHIGAN 155883 02/13/01 112222157
PV 119465 02/13/01 33311 V 5640 72000 19.98 TSC STORES-BATTLE CREEK MI 28835 02/13/01 190107013
PV 119497 02/13/01 33311 V 5640 72300 33.07 MEIJER CLEANING MATER 150742 02/13/01 B0064000
PV 119466 02/13/01 33311 V 5640 72400 205.65 COON-DEVISSER COMPANY 28233 02/13/01 801941201
PV 119477 02/13/01 33311 V 5640 72700 233.98 GLOBAL INDUSTRIAL EQUIPMENT 27202 02/13/01 81023952
PV 119478 02/13/01 33311 V 5640 72700 68.34 HEFFLEY COMPANY 20690 02/13/01 73194
PV 119434 02/13/01 33311 V 5710 77340 35,041.48 CONSUMERS EN DETROIT 21931 02/13/01 0916000139003 #01
OV 21119 02/13/01 33350 O 5710 77900 529.92 WILSON AIR EQUIPMENT COMPANY Repair of air compressor for 26093 02/13/01
PV 119484 02/13/01 33311 V 5710 77900 52.00 UNION ELECTRIC INC 20489 02/13/01 J272
PV 119405 02/13/01 33311 V 5800 70200 344.51 BOISE CASCADE OFFICE PRODUCTS 71557 02/13/01 0249495 5800
PV 119474 02/13/01 33311 V 5800 70200 140.00 SYSTEM CONCEPTS INC - PURCHAS 152452 02/13/01 21035A
PV 119435 02/13/01 33311 V 5800 77270 160.36 SERVICEMASTER OF BATTLE CREEK CLAIM 300039(S) 26570 02/13/01 4843385
PV 119429 02/13/01 33311 V 5810 63450 75.00 MICHIGAN INDUSTRIAL SHOE INC 17025 74827 02/13/01 201966
OV 21106 02/13/01 33326 O 5834 77700 19.00 X-TERMINATORS FAA 27654 02/13/01
OV 21108 02/13/01 33326 O 5834 77700 140.30 MEDLER ELECTRIC COMPANY FAA Hangar Maintenance 27235 02/13/01
OV 21113 02/13/01 33350 O 5877 75100 2,841.16 JONES & HENRY ENGINEERING Engineering Services and 24902 02/13/01
PV 119406 02/13/01 33311 V 5930 70200 1,947.22 BOISE CASCADE OFFICE PRODUCTS 71557 02/13/01 0249495 5930
OV 21121 02/13/01 33350 O 5940 72700 164.90 CEREAL CITY AUTO PARTS Increase blanket purchase 20580 02/13/01
PV 119437 02/13/01 33311 V 5940 75300 1,211.87 MANPOWER INC CARHUAYO MARTINEZ 28820 02/13/01 58164429
OV 21106 02/13/01 33326 O 5940 77700 45.00 X-TERMINATORS Transit Facility Complex 27654 02/13/01
PV 119485 02/13/01 33311 V 5940 77900 15.00 A 1 AUTO GLASS 24202 02/13/01 42409A
PV 119360 02/13/01 33311 V 5950 75100 24.50 NATIONAL DIAGNOSTICS, INC DRUG TEST - VICTOR THOMAS 70263 02/13/01 12000286
PV 119407 02/13/01 33311 V 6296 70200 461.59 BOISE CASCADE OFFICE PRODUCTS 71557 02/13/01 0249495 6296
Vendor Payments Page - 1417
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 119409 02/13/01 33311 V 6296 70200 53.81 BOISE CASCADE OFFICE PRODUCTS 71557 02/13/01 0249495B 6296
PV 119408 02/13/01 33311 V 6336 70200 53.39 BOISE CASCADE OFFICE PRODUCTS 71557 02/13/01 0249495A 6296
PV 119410 02/13/01 33311 V 6336 70200 5.57 BOISE CASCADE OFFICE PRODUCTS 71557 02/13/01 0249495C 6296
PV 119411 02/13/01 33311 V 6760 70200 652.63 BOISE CASCADE OFFICE PRODUCTS 71557 02/13/01 0249495 6760
PV 119359 02/13/01 33311 V 6770 58030 18.00 CHRIST, JILL A PARKS & REC 75145 02/13/01 REFUND LITTLE PRIN DANCE
PV 119412 02/13/01 33311 V 6770 70200 16.20 BOISE CASCADE OFFICE PRODUCTS 71557 02/13/01 0249495D 6760
PV 119493 02/13/01 33311 V 6770 73300 228.18 K MART CAPITAL 20679 02/13/01 #4065
PV 119503 02/13/01 33311 V 6770 73300 141.48 GLS (GREG LARSON SPORTS) 152739 02/13/01 065095
PV 119504 02/13/01 33311 V 6770 73300 345.77 GLS (GREG LARSON SPORTS) 152739 02/13/01 066607
PV 119413 02/13/01 33311 V 6790 70200 1.86 BOISE CASCADE OFFICE PRODUCTS 71557 02/13/01 0249495E 6760
PV 119457 02/13/01 33311 V 6790 75100 25.00 BREWER LINDA PARKS & REC 77077 02/13/01 LEARN TO SKATE 021001
PV 119458 02/13/01 33311 V 6790 75100 30.00 CZAJKA GISELE INSTRUCTOR PARKS & REC 154569 02/13/01 LEARN TO SKATE 021001
PV 119459 02/13/01 33311 V 6790 75100 10.00 CSISZAR JULI INSTRUCTOR PARKS & REC 74190 02/13/01 LEARN TO SKATE 021001
PV 119460 02/13/01 33311 V 6790 75100 30.00 DIETZ ANNE INSTRUCTOR PARKS & REC 154568 02/13/01 LEARN TO SKATE 021001
PV 119461 02/13/01 33311 V 6790 75100 15.00 LORTZ RIZALYN INSTRUCTOR PARKS & REC 77768 02/13/01 LEARN TO SKATE 021001
PV 119462 02/13/01 33311 V 6790 75100 165.00 MINARIK DEBBIE INSTRUCTOR PARKS & REC 70778 02/13/01 LEARN TO SKATE 021001
PV 119463 02/13/01 33311 V 6790 75100 20.00 PONTIUS CHRISTINA INSTRUCTOR PARKS & REC 74884 02/13/01 LEARN TO SKATE 021001
PV 119414 02/13/01 33311 V 6970 70200 144.52 BOISE CASCADE OFFICE PRODUCTS 71557 02/13/01 0249495F 6760
PV 119417 02/13/01 33311 V 7116 70200 367.01 BOISE CASCADE OFFICE PRODUCTS 71557 02/13/01 0249495 7115
PV 119494 02/13/01 33311 V 7116 70200 139.24 SUCCESSORIES INC 32547 02/13/01 20997394
PV 119365 02/13/01 33311 V 7116 79100 300.00 STATE OF MICHIGAN 154934 02/13/01 ANN LEAD CERT DOUG DAVIS
PV 119496 02/13/01 33311 V 7116 79400 297.98 J C PENNEY - ALBUQUERQUE CODE COMPL 46384 02/13/01 #4010267047
PV 119415 02/13/01 33311 V 7160 70200 115.07 BOISE CASCADE OFFICE PRODUCTS 71557 02/13/01 0249495G 6760
PV 119497 02/13/01 33311 V 7160 72300 77.66 MEIJER CONTAINERS 150742 02/13/01 B0064000
PV 119498 02/13/01 33311 V 7160 72300 181.14 KENDALL ELECTRIC - BATTLE CREE 28553 02/13/01 268275
PV 119499 02/13/01 33311 V 7160 72300 76.07 KENDALL ELECTRIC - BATTLE CREE 28553 02/13/01 269125
PV 119500 02/13/01 33311 V 7160 72300 23.82 KENDALL ELECTRIC - BATTLE CREE 28553 02/13/01 255930
PV 119501 02/13/01 33311 V 7160 72300 256.17 KENDALL ELECTRIC - BATTLE CREE 28553 02/13/01 251175
OV 21106 02/13/01 33326 O 7160 77700 35.00 X-TERMINATORS Full Blast 27654 02/13/01
PV 119416 02/13/01 33311 V 7175 70200 42.84 BOISE CASCADE OFFICE PRODUCTS 71557 02/13/01 0249495H 6760
PV 119497 02/13/01 33311 V 7175 73300 23.13 MEIJER MISC 150742 02/13/01 B0064000
PV 119445 02/13/01 33311 V 7180 77340 20.38 CONSUMERS ENERGY - LANSING 20576 02/13/01 092374127808 01
PV 119446 02/13/01 33311 V 7180 77340 21.54 CONSUMERS ENERGY - LANSING 20576 02/13/01 092374262001 01
PV 119444 02/13/01 33311 V 7210 77340 7.00 CONSUMERS ENERGY - LANSING 20576 02/13/01 092375173207 01
PV 119373 02/13/01 33311 V 7996 79710 2,281.42 LEGAL SERVICES ORGANIZATION-SC SALARIES 70958 02/13/01 JAN 2001 HOUSING LAW ASST
PV 119373 02/13/01 33311 V 7996 79710 174.54 LEGAL SERVICES ORGANIZATION-SC SALARIES 70958 02/13/01 JAN 2001 HOUSING LAW ASST
PV 119363 02/13/01 33311 V 8615 78310 893.28 SALVATION ARMY 31880 02/13/01 RENTAL ASSIST NOV 2000
PV 119356 02/13/01 33311 V 8700 77340 7.00 CONSUMERS ENERGY - LANSING ROBBINS BLDG STE B ELEC 20576 02/13/01 091671423217 01
PV 119355 02/13/01 33311 V 8700 77360 340.00 CITY OF BATTLE CREEK - WATER ROBBINS BLDG WATER/SEWER 70509 02/13/01 43069
PV 119351 02/13/01 33311 V 8890 85150 361.25 SOIL AND MATERIALS ENGINEERS-P MEETING WITH G FISCHER 24724 02/13/01 0M0768
PV 119362 02/13/01 33311 V 9130 79710 258,969.35 ACCESSVISION 28279 02/13/01 2000 FRANCHISE FEE
PV 119418 02/13/01 33311 V 9150 70200 31.87 BOISE CASCADE OFFICE PRODUCTS 71557 02/13/01 0249495 9150
PV 119370 02/13/01 33311 V 9150 74700 99.00 THE NT GROUP WIN2000 EXPERTS JOURNAL 156301 02/13/01 6604490 CINDY HALE
PV 119344 02/13/01 33311 V 9150 76510 2,416.74 AMERITECH-SAGINAW 20627 02/13/01 616R21076002 01
PV 119431 02/13/01 33311 V 9150 76510 24.92 AMERITECH-SAGINAW 20627 02/13/01 616565107402 01
PV 119442 02/13/01 33311 V 9150 76510 46.63 AMERITECH-SAGINAW 20627 02/13/01 61696498632956 01
PV 119443 02/13/01 33311 V 9150 76510 51.06 AMERITECH-SAGINAW 20627 02/13/01 61696498723003 01
PV 119419 02/13/01 33311 V 9176 70200 8.40 BOISE CASCADE OFFICE PRODUCTS 71557 02/13/01 0249495 9176
PV 119482 02/13/01 33311 V 9176 78100 320.00 PITNEY BOWES INC - AP LOUISVIL 20349 02/13/01 346981
PV 119357 02/13/01 33311 V 9260 77270 327.80 JAMES JOHNSON & JIM JOHNSONS A DAMAGE TO AUTO BY CITY BUS 156298 02/13/01 CLAIM 600009 MINI TORT
PV 119429 02/13/01 33311 V 9320 63450 75.00 MICHIGAN INDUSTRIAL SHOE INC 76380 74827 02/13/01 201966
PV 119464 02/13/01 33311 V 9320 72000 226.49 COOK AUTOMOTIVE EQUIPMENT 28039 02/13/01 6939
PV 119505 02/13/01 33311 V 9320 72400 442.16 PARTS ASSOCIATES INC 23460 02/13/01 R2132287
Vendor Payments Page - 1418
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 119472 02/13/01 33311 V 9330 70200 135.49 CDW GOVERNMENT INC - PAYMENTS 74370 02/13/01 DD83801
OV 21106 02/13/01 33326 O 9330 77700 29.00 X-TERMINATORS Field Services Complex 27654 02/13/01
PV 119507 02/13/01 33311 V 9330 78400 35.50 BECKES EQUIP RENTAL INC 128744 02/13/01 9407
PV 119508 02/13/01 33311 V 9330 78400 8.50 BECKES EQUIP RENTAL INC 128744 02/13/01 9420
PV 119352 02/13/01 33311 V 9406 79710 840.49 HAVEN OF REST RESCUE MISSION WOMENS SHELTER CASE WRKR PRO 70694 02/13/01 CONTRIB OUTSIDE AGENCIES
PV 119353 02/13/01 33311 V 9406 79710 1,015.66 HAVEN OF REST RESCUE MISSION WOMENS SHELTER CASE WRKR PRO 70694 02/13/01 CONTRIBUTION OUTSIDE AGEN
---------------
G/L Date . . . . . . . . . . .
Sum 382,689.66
PV 119726 02/14/01 33402 V 101 22130 90,574.88 STATE OF MICHIGAN-BOX 77003 INC TAX WITHHOLDINGS 20890 02/14/01 PP53-PP04 JAN 2001
PV 119725 02/14/01 33391 V 101 22210 32,844.91 MUNICIPAL EMPLOYEES RETIREMENT EMPLOYEE DEDUCTIONS 20633 02/14/01 00068496
PV 119725 02/14/01 33391 V 101 23535 183,688.70 MUNICIPAL EMPLOYEES RETIREMENT EMPLOYEE DEDUCTIONS 20633 02/14/01 00068496
PV 119726 02/14/01 33402 V 101 23800 600.90 STATE OF MICHIGAN-BOX 77003 INC TAX WITHHOLDINGS 20890 02/14/01 PP53-PP04 JAN 2001
PV 119550 02/14/01 33368 V 380 11309 22.50 ADAMS OUTDOOR ADVERTISING 27401 02/14/01 ALREADY PAID 010401
PV 119551 02/14/01 33368 V 590 11330 400.00 MORREALE RES DUPLICATE PAYMENT 156308 02/14/01 SPEC ASSESS 2325039720
PV 119671 02/14/01 33368 V 590 11330 13.01 HOOD DANIEL OVERPAYMENT 142797 02/14/01 2325039620 SPEC ASSESSMEN
PV 119660 02/14/01 33368 V 590 16200 28.95 KENDALL ELECTRIC - BATTLE CREE 28553 02/14/01 277704
OV 21124 02/14/01 33382 O 591 16200 1,750.00 EAST JORDAN IRON WORKS - GRAND PVC Pipe Sch40 6"x10'Belled 75272 02/14/01
OV 21126 02/14/01 33382 O 630 16200 131.62 KENDALL ELECTRIC - BATTLE CREE Emergency traffic supplies 28553 02/14/01
PV 119656 02/14/01 33368 V 630 16200 768.40 CARRIER & GABLE INC 20538 02/14/01 138580
PV 119514 02/14/01 33367 V 641 16200 41.90 MICHIGAN FLUID POWER INC Inventory-General 70295 02/14/01 387343
PV 119517 02/14/01 33367 V 641 16200 79.92- KALAMAZOO MILL SUPPLY COMPANY Inventory-General 22466 02/14/01 1509514-01
PV 119572 02/14/01 33368 V 641 16200 16.66 CEREAL CITY AUTO PARTS 20580 02/14/01 342607
PV 119573 02/14/01 33368 V 641 16200 31.17 CEREAL CITY AUTO PARTS 20580 02/14/01 342594
PV 119574 02/14/01 33368 V 641 16200 209.80 CEREAL CITY AUTO PARTS 20580 02/14/01 342584
PV 119575 02/14/01 33368 V 641 16200 27.98 CEREAL CITY AUTO PARTS 20580 02/14/01 342485
PV 119576 02/14/01 33368 V 641 16200 63.99 CEREAL CITY AUTO PARTS 20580 02/14/01 342488
PV 119577 02/14/01 33368 V 641 16200 55.00 CEREAL CITY AUTO PARTS 20580 02/14/01 342823
PV 119578 02/14/01 33368 V 641 16200 9.36 CEREAL CITY AUTO PARTS 20580 02/14/01 342682
PV 119579 02/14/01 33368 V 641 16200 93.89 CEREAL CITY AUTO PARTS 20580 02/14/01 342939
PV 119580 02/14/01 33368 V 641 16200 46.86 CEREAL CITY AUTO PARTS 20580 02/14/01 342896
PV 119581 02/14/01 33368 V 641 16200 35.61 CEREAL CITY AUTO PARTS 20580 02/14/01 343082
PV 119582 02/14/01 33368 V 641 16200 243.62 CEREAL CITY AUTO PARTS 20580 02/14/01 343177
PV 119583 02/14/01 33368 V 641 16200 43.47 CEREAL CITY AUTO PARTS 20580 02/14/01 343178
PV 119586 02/14/01 33368 V 641 16200 3.29 CEREAL CITY AUTO PARTS 20580 02/14/01 343244
PV 119587 02/14/01 33368 V 641 16200 114.50 CEREAL CITY AUTO PARTS 20580 02/14/01 343180
PV 119588 02/14/01 33368 V 641 16200 10.74 CEREAL CITY AUTO PARTS 20580 02/14/01 343181
PV 119589 02/14/01 33368 V 641 16200 91.87 CEREAL CITY AUTO PARTS 20580 02/14/01 343245
PV 119590 02/14/01 33368 V 641 16200 12.54 CEREAL CITY AUTO PARTS 20580 02/14/01 343495
PV 119555 02/14/01 33368 V 705 20200 15,623.87 CONSUMERS ENERGY - JACKSON 0103-12-7009 22599 02/14/01 OVERPAYMENT PARCEL
PV 119555 02/14/01 33368 V 705 20200 32.80 CONSUMERS ENERGY - JACKSON 0103-12-7009 22599 02/14/01 OVERPAYMENT PARCEL
PV 119548 02/14/01 33368 V 1101 43040 52,561.32 WILLARD DISTRICT LIBRARY PERCENTAGE SHARE PAYMENT 31401 02/14/01 PERCENT SHARE 2000/2001
PV 119726 02/14/01 33402 V 1101 58914 6.00- STATE OF MICHIGAN-BOX 77003 INC TAX WITHHOLDINGS 20890 02/14/01 PP53-PP04 JAN 2001
PV 119551 02/14/01 33368 V 1590 52800 24.00 MORREALE RES DUPLICATE PAYMENT 156308 02/14/01 SPEC ASSESS 2325039720
PV 119666 02/14/01 33368 V 1591 50703 16.50 KNAPP ROGER W 132302 02/14/01 REF FINAL BILL 24 COLLEGE
PV 119667 02/14/01 33368 V 1591 50703 167.12 CITY OF BATTLE CREEK - SEPARAT BRIAN PLATZ 20774 02/14/01 PYMT NSF APPLIED TO BILL
PV 119665 02/14/01 33368 V 1591 58906 133.00 CREDIT BUREAU OF BATTLE CREEK BAL DUE CSB JANUARY 2001 20559 02/14/01 3910313004
PV 119561 02/14/01 33368 V 2110 77420 268.20 BATTLE CREEK ENQUIRER - PURCHA NOTICE PUB HEARING 20665 02/14/01 00327829
PV 119668 02/14/01 33368 V 2240 75950 81.42 ROBINSON CLYDE PALM PILOT & CASE 144720 02/14/01 PALM PILOT/MILEAGE/PCLS
PV 119668 02/14/01 33368 V 2240 85710 185.43 ROBINSON CLYDE PALM PILOT & CASE 144720 02/14/01 PALM PILOT/MILEAGE/PCLS
PV 119655 02/14/01 33368 V 2270 70200 88.98 CEREAL CITY OFFICE SUPPLY CO 20570 02/14/01 502190
PV 119664 02/14/01 33368 V 2270 70400 6,720.00 POSTMASTER battle creek ASSESSOR 20359 02/14/01 21000 ASSESS CHG NOTICES
Vendor Payments Page - 1419
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 119564 02/14/01 33368 V 2330 76000 106.22 BOWSER MERRILL 007372GC MICHAEL COCHARD 29350 02/14/01 SERV PROC INC TAX COLLECT
PV 119674 02/14/01 33368 V 2370 75100 117.00 PINKERTON SERVICES GROUP DRUG TESTING FEB 2001 74680 02/14/01 146738
PV 119705 02/14/01 33368 V 2370 75900 74.00 KELLOGG COMMUNITY COLLEGE 20413 02/14/01 0090014
PV 119706 02/14/01 33368 V 2370 75900 19.00 KELLOGG COMMUNITY COLLEGE 20413 02/14/01 0116263
PV 119707 02/14/01 33368 V 2370 75900 74.00 KELLOGG COMMUNITY COLLEGE 20413 02/14/01 0030381
PV 119708 02/14/01 33368 V 2370 75900 19.00 KELLOGG COMMUNITY COLLEGE 20413 02/14/01 0012240
PV 119709 02/14/01 33368 V 2370 75900 45.00 KELLOGG COMMUNITY COLLEGE 20413 02/14/01 0085949
PV 119710 02/14/01 33368 V 2370 75900 74.00 KELLOGG COMMUNITY COLLEGE 20413 02/14/01 0070558
PV 119711 02/14/01 33368 V 2370 75900 74.00 KELLOGG COMMUNITY COLLEGE 20413 02/14/01 0056017
PV 119712 02/14/01 33368 V 2370 75900 74.00 KELLOGG COMMUNITY COLLEGE 20413 02/14/01 0055761
PV 119713 02/14/01 33368 V 2370 75900 93.00 KELLOGG COMMUNITY COLLEGE 20413 02/14/01 0028070
PV 119714 02/14/01 33368 V 2370 75900 64.00 KELLOGG COMMUNITY COLLEGE 20413 02/14/01 0011038
PV 119715 02/14/01 33368 V 2370 75900 29.00 KELLOGG COMMUNITY COLLEGE 20413 02/14/01 0032069
PV 119716 02/14/01 33368 V 2370 75900 29.00 KELLOGG COMMUNITY COLLEGE 20413 02/14/01 0027456
PV 119717 02/14/01 33368 V 2370 75900 74.00 KELLOGG COMMUNITY COLLEGE 20413 02/14/01 0096581
PV 119718 02/14/01 33368 V 2370 75900 74.00 KELLOGG COMMUNITY COLLEGE 20413 02/14/01 0063426
PV 119719 02/14/01 33368 V 2370 75900 74.00 KELLOGG COMMUNITY COLLEGE 20413 02/14/01 0019522
PV 119720 02/14/01 33368 V 2370 75900 45.00 KELLOGG COMMUNITY COLLEGE 20413 02/14/01 0079130
PV 119721 02/14/01 33368 V 2370 75900 19.00 KELLOGG COMMUNITY COLLEGE 20413 02/14/01 0059335
PV 119722 02/14/01 33368 V 2370 75900 19.00 KELLOGG COMMUNITY COLLEGE 20413 02/14/01 0119465
PV 119549 02/14/01 33368 V 2520 75113 50,000.00 KELLOGG COMMUNITY COLLEGE 070100-062001 CONTRIB CENT 20413 02/14/01 202880N
PV 119554 02/14/01 33368 V 3040 75100 400.00 POLICE CONSULTANTS INC PSYCHO EVAL - PETERSEN 25134 02/14/01 2047
PV 119553 02/14/01 33368 V 3080 72200 80.00 STATE OF MICHIGAN - AGRICULTUR WEIGHER TESTING 156292 02/14/01 01-535
PV 119652 02/14/01 33368 V 3250 70300 427.30 MICHIGAN BUSINESS FORMS PKG TICKETS 296201-301600 31377 02/14/01 54018
OV 21127 02/14/01 33382 O 3250 72100 679.57 NYE UNIFORM COMPANY Increase blanket purchase 71997 02/14/01
PV 119545 02/14/01 33368 V 3250 77260 129.52 HULTINK, BRANDON S 16759 02/14/01 PP#06 021001-021601 DIFF
PV 119650 02/14/01 33368 V 3290 77900 60.20 RADIO COMMUNICATIONS INC 20390 02/14/01 15738
PV 119552 02/14/01 33368 V 3334 79300 3,300.00 DAWOODY ALEXANDER 77809 02/14/01 CONS FEES FRANKLIN/POST
PV 119543 02/14/01 33368 V 3360 77260 142.10 TUTTLE, JOAN T 10602 02/14/01 PP#06 021001-021601 DIFF
PV 119544 02/14/01 33368 V 3380 77260 83.80 ROWSE,JACK L 14338 02/14/01 PP#06 021001-021601 DIFF
PV 119686 02/14/01 33368 V 3380 77340 160.34 CONSUMERS ENERGY - LANSING 20576 02/14/01 092477244203 01
PV 119550 02/14/01 33368 V 3800 52800 .25 ADAMS OUTDOOR ADVERTISING 27401 02/14/01 ALREADY PAID 010401
OV 21125 02/14/01 33382 O 3870 75100 580.00 CUNNINGHAM DAVE Inspection Services 76404 02/14/01
PV 119560 02/14/01 33368 V 4430 77420 447.00 BATTLE CREEK ENQUIRER - PURCHA GOGUAC LAKE MTG 20665 02/14/01 0000327829
PV 119566 02/14/01 33368 V 5370 74700 25.00 AAAE RATES & CHANGES 32450 02/14/01 1999-2000 SURVEY REPORT
PV 119565 02/14/01 33368 V 5370 76560 39.90 TDSNET FEBRUARY 2001 31941 02/14/01 0243630
PV 119571 02/14/01 33368 V 5370 79100 20.00 AAAE GREAT LAKES CHAP 2001 DUES 32450 02/14/01 00243
PV 119723 02/14/01 33368 V 5550 70700 410.34 CULLIGAN WATER 20667 02/14/01 3303071
PV 119724 02/14/01 33368 V 5550 70700 305.34 CULLIGAN WATER 20667 02/14/01 3303071A
OV 21128 02/14/01 33388 O 5550 77330 2,846.96 WASTE MANAGEMENT Disposal of ash, grit,screens 30013 02/14/01
PV 119688 02/14/01 33368 V 5550 77340 13.19 CONSUMERS ENERGY - LANSING 20576 02/14/01 092572408802 01
PV 119689 02/14/01 33368 V 5550 77340 15.99 CONSUMERS ENERGY - LANSING 20576 02/14/01 092572399209 01
PV 119690 02/14/01 33368 V 5550 77340 14.74 CONSUMERS ENERGY - LANSING 20576 02/14/01 092572384805 01
PV 119691 02/14/01 33368 V 5550 77340 20.85 CONSUMERS ENERGY - LANSING 20576 02/14/01 092572375209 01
PV 119692 02/14/01 33368 V 5550 77340 57.46 CONSUMERS ENERGY - LANSING 20576 02/14/01 092572226808 01
PV 119693 02/14/01 33368 V 5550 77340 17.61 CONSUMERS ENERGY - LANSING 20576 02/14/01 092572122403 01
PV 119694 02/14/01 33368 V 5550 77340 7.30 CONSUMERS ENERGY - LANSING 20576 02/14/01 092474473607 01
PV 119695 02/14/01 33368 V 5550 77340 33.67 CONSUMERS ENERGY - LANSING 20576 02/14/01 092472438602 01
PV 119696 02/14/01 33368 V 5550 77340 20.78 CONSUMERS ENERGY - LANSING 20576 02/14/01 092472343208 01
PV 119697 02/14/01 33368 V 5550 77340 195.64 CONSUMERS ENERGY - LANSING 20576 02/14/01 092470664001 01
PV 119698 02/14/01 33368 V 5550 77340 36.10 CONSUMERS ENERGY - LANSING 20576 02/14/01 092470392801 01
PV 119699 02/14/01 33368 V 5550 77340 29.84 CONSUMERS ENERGY - LANSING 20576 02/14/01 092470297208 01
PV 119700 02/14/01 33368 V 5550 77340 11.87 CONSUMERS ENERGY - LANSING 20576 02/14/01 092470193605 01
Vendor Payments Page - 1420
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 119701 02/14/01 33368 V 5550 77340 28.00 CONSUMERS ENERGY - LANSING 20576 02/14/01 092475369408 01
PV 119702 02/14/01 33368 V 5550 77340 56.80 CONSUMERS ENERGY - LANSING 20576 02/14/01 092474483606 01
PV 119703 02/14/01 33368 V 5550 77340 25.12 CONSUMERS ENERGY - LANSING 20576 02/14/01 092572495601 01
PV 119704 02/14/01 33368 V 5550 77340 18.27 CONSUMERS ENERGY - LANSING 20576 02/14/01 092572486006 01
PV 119632 02/14/01 33368 V 5550 77350 13.57 SEMCO ENERGY COMPANY 20103 02/14/01 904G87136300001 01
PV 119633 02/14/01 33368 V 5550 77350 18.64 SEMCO ENERGY COMPANY 20103 02/14/01 904G25007030001 01
PV 119634 02/14/01 33368 V 5550 77350 12.55 SEMCO ENERGY COMPANY 20103 02/14/01 904G87134330001 01
PV 119556 02/14/01 33368 V 5590 77330 149,772.60 WASTE MANAGEMENT JANUARY 2001 30013 02/14/01 2529-0369525 01
PV 119658 02/14/01 33368 V 5640 72300 198.20 NORMANS INCORPORATED 20649 02/14/01 167948
OV 21133 02/14/01 33388 O 5640 72700 494.92 RAPA ELECTRIC INC REPAIR PARTS TO REPAIR MOTOR 30957 02/14/01
OV 21134 02/14/01 33388 O 5640 72700 720.00 PROCESS TECHNOLOGY & CONTROLS Repair Parts 30978 02/14/01
OV 21133 02/14/01 33388 O 5640 77900 1,681.50 RAPA ELECTRIC INC LABOR TO REPAIR MOTOR 30957 02/14/01
OV 21123 02/14/01 33382 O 5710 70700 2,572.82 ALEXANDER CHEMICAL CORP -PURCH Hydrofluosilic Acid (Bulk) 30614 02/14/01
PV 119651 02/14/01 33368 V 5710 72300 49.22 AGRI SALES INC 25045 02/14/01 66893
PV 119563 02/14/01 33368 V 5710 76550 19.95 TDSNET 31941 02/14/01 11382414A
PV 119567 02/14/01 33368 V 5800 75900 103.50 WING, MICHAEL R WWTP FRANKENMUTH WORKSHOP 11417 02/14/01 MILEAGE 0222-2301 MWEA
OV 21130 02/14/01 33388 O 5876 75100 3,525.30 FISHBECK THOMPSON CARR & HUBER Development of Wellhead 32641 02/14/01
OV 21129 02/14/01 33388 O 5882 75100 18,809.88 JONES & HENRY ENGINEERING Headworks Project 24902 02/14/01
PV 119568 02/14/01 33368 V 5930 70400 83.15 AIRBORNE EXPRESS 25602 02/14/01 F1567845
PV 119558 02/14/01 33368 V 5940 77350 112.94 SEMCO ENERGY COMPANY 20103 02/14/01 918P82003390012 01
PV 119570 02/14/01 33368 V 5940 77900 28.90 GRANT, WILLIAM S TRANSIT 13812 02/14/01 021001 LUNCH MAINT STAFF
PV 119569 02/14/01 33368 V 5950 75100 49.00 NATIONAL DIAGNOSTICS, INC DRUG TEST HUSSONG/CRAWFORD 70263 02/14/01 01010860
OV 21135 02/14/01 33397 O 6152 75800 12,700.00 HOFFMAN BROTHERS INC - PURCHAS Reconstruction of Columbia 20182 02/14/01
PV 119657 02/14/01 33368 V 6296 75950 37.95 BECKLEY,DIANE C MCAH ST BOARD MTG LANSING 17243 02/14/01 MILEAGE/MEAL 0116/020601
PV 119657 02/14/01 33368 V 6296 75950 20.81 BECKLEY,DIANE C MCAH ST BOARD MTG LANSING 17243 02/14/01 MILEAGE/MEAL 0116/020601
PV 119562 02/14/01 33368 V 6296 77420 2,047.88 BATTLE CREEK ENQUIRER - PURCHA PROJECT USE OF FUNDS 20665 02/14/01 0327829
OV 21132 02/14/01 33388 O 6361 85710 2,244.00 AVAIL TECHNOLOGIES INC Consultant Services for 77692 02/14/01
OV 21131 02/14/01 33388 O 6365 85610 47,209.07 AVAIL TECHNOLOGIES INC MI-90-X334 77692 02/14/01
PV 119557 02/14/01 33368 V 6770 77340 39.16 CONSUMERS ENERGY - LANSING 20576 02/14/01 092375172308 01
PV 119631 02/14/01 33368 V 6770 77350 124.07 SEMCO ENERGY COMPANY 20103 02/14/01 902H56001890010 01
PV 119635 02/14/01 33368 V 6790 75100 168.00 SAJTAR,PAUL 15900 02/14/01 FLOOR HOCKEY OFF 021001
PV 119636 02/14/01 33368 V 6790 75100 133.00 O'DONNELL PATRICK 29633 02/14/01 FLOOR HOCKEY OFF 021001
PV 119637 02/14/01 33368 V 6790 75100 221.00 DEAN JR, ROBERT E 13329 02/14/01 FLOOR HOCKEY OFF 021001
PV 119638 02/14/01 33368 V 6790 75100 52.00 VOGEL MATT 29635 02/14/01 FLOOR HOCKEY OFF 021001
PV 119639 02/14/01 33368 V 6790 75100 58.50 PEUGH BILL 32549 02/14/01 FLOOR HOCKEY OFF 021001
PV 119640 02/14/01 33368 V 6790 75100 35.00 KAMM JONATHAN 151311 02/14/01 FLOOR HOCKEY OFF 021001
PV 119641 02/14/01 33368 V 6790 75100 38.50 HERZOG CHRIS 74930 02/14/01 FLOOR HOCKEY OFF 021001
PV 119642 02/14/01 33368 V 6790 75100 42.00 MIKOLAJCZYK TISHA 71603 02/14/01 FLOOR HOCKEY OFF 021001
PV 119643 02/14/01 33368 V 6790 75100 15.00 MAY TRAVIS 75983 02/14/01 FLOOR HOCKEY OFF 021001
PV 119644 02/14/01 33368 V 6790 75100 40.00 MEDIA BRIAN 155632 02/14/01 FLOOR HOCKEY OFF 021001
PV 119645 02/14/01 33368 V 6790 75100 20.00 RICHEY AMANDA 155633 02/14/01 FLOOR HOCKEY OFF 021001
PV 119646 02/14/01 33368 V 6790 75100 15.00 LINKE ANDY 76466 02/14/01 FLOOR HOCKEY OFF 021001
PV 119647 02/14/01 33368 V 6790 75100 30.00 YOUMANS RANDALL 152937 02/14/01 FLOOR HOCKEY OFF 021001
PV 119648 02/14/01 33368 V 6790 75100 40.00 KIJEK AMANDA 155636 02/14/01 FLOOR HOCKEY OFF 021001
PV 119649 02/14/01 33368 V 6790 75100 15.00 DUDLEY ROMEO 155637 02/14/01 FLOOR HOCKEY OFF 021001
PV 119559 02/14/01 33368 V 6970 77350 269.66 SEMCO ENERGY COMPANY 20103 02/14/01 904G62072550011 01
PV 119663 02/14/01 33368 V 7116 85600 185.00 SYSTEM CONCEPTS INC 155240 02/14/01 21056
PV 119685 02/14/01 33368 V 7180 77340 25.00 CONSUMERS ENERGY - LANSING 20576 02/14/01 092477136805 01
PV 119687 02/14/01 33368 V 7210 77340 176.25 CONSUMERS ENERGY - LANSING 20576 02/14/01 0923712426009 01
PV 119683 02/14/01 33368 V 7916 79710 7,472.15 COMMUNITY ACTION AGENCY OF SO HOME MINOR REP PRO 2000-2001 45870 02/14/01 CONT OUTSIDE AGENCIES
PV 119684 02/14/01 33368 V 7916 79710 22,142.58 COMMUNITY ACTION AGENCY OF SO HOME MINOR REP PRO 1999-2000 45870 02/14/01 CONTRIB OUTSIDE AGENCIES
PV 119677 02/14/01 33368 V 7936 79710 1,155.06 FAMILY HEALTH CENTER OF BATTLE 71637 02/14/01 CONT OUTSIDE AGENCIES
PV 57366 02/14/01 9757 V 8020 85150 8,700.00- BRATCHER & ASSOCIATES INC 27389 EARNEST MONEY
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01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 119547 02/14/01 33368 V 8700 77700 11.83 MANPOWER INC ROBBINS BLDG/RUSSELL PECK 28820 02/14/01 58164434
PV 119546 02/14/01 33368 V 9150 76510 228.02 LDMI LONG DISTANCE 31634 02/14/01 79850A
PV 119595 02/14/01 33368 V 9150 76510 514.28 LDMI LONG DISTANCE 31634 02/14/01 3016459A
PV 119596 02/14/01 33368 V 9150 76510 717.50 LDMI LONG DISTANCE 31634 02/14/01 79849A
PV 119653 02/14/01 33368 V 9186 71300 499.05 QUIMBY-WALSTROM PAPER COMPANY 28721 02/14/01 106757
PV 119654 02/14/01 33368 V 9186 71300 319.68 LEWIS PAPER PLACE 28813 02/14/01 782059
PV 119669 02/14/01 33368 V 9197 75100 4,080.00 HELP NET FEB-MAR 2001 EMP ASSIS PROG 74128 02/14/01 021801VO
PV 119670 02/14/01 33368 V 9260 75900 695.00 SNYDER, BARBARA C REDONDO BEACH RISK MGT 13708 02/14/01 0219-2301 PRIMA SEMINAR
PV 119585 02/14/01 33368 V 9320 72400 16.30 CEREAL CITY AUTO PARTS 20580 02/14/01 343192
PV 119659 02/14/01 33368 V 9326 72500 247.98 HUDSONS TECH SUPPLY 22686 02/14/01 10587
PV 119584 02/14/01 33368 V 9330 72400 5.29 CEREAL CITY AUTO PARTS 20580 02/14/01 343077
PV 119661 02/14/01 33368 V 9500 75100 3,002.50 Cambridge Integrated Services WRKRS COMP SERV FEE MAR 2001 152089 02/14/01 18085
---------------
G/L Date . . . . . . . . . . .
Sum 726,405.62
OV 21137 02/15/01 33429 O 101 16206 221.40 SYSCO FOOD SERVICE OF GRAND RA Food supplies for Full Blast 70025 02/15/01
PV 119766 02/15/01 33427 V 101 20200 75.00 BOWRON, LAWRENCE C 152613 02/15/01 PP#5 RETD CLOSED ACCOUNT
PV 119787 02/15/01 33427 V 704 20350 7,214.91 LDDA PERSONAL TAX 76165 02/15/01 2000 SUMMER TAX DIST 8
PV 119788 02/15/01 33427 V 704 20350 908.80 DDA REAL 154471 02/15/01 2000 SUMMER TAX DIST 8
PV 119788 02/15/01 33427 V 704 20350 799.59 DDA PERSONAL 154471 02/15/01 2000 SUMMER TAX DIST 8
PV 119728 02/15/01 33427 V 705 20200 42.91 CROFTEN AVIS WINTER TAX 62 WOODWARD 156320 02/15/01 0115043250 OVERPYMT
PV 119729 02/15/01 33427 V 705 20200 63.32 CHRISTIAN ROBERT B & BEVERLY OVERPAYMENT WINTER TAXES 68193 02/15/01 5190093910 OVERPYMT
PV 119742 02/15/01 33445 V 750 25110 50,485.80 HOFFMAN BROTHERS INC - PURCHAS Hoffman/Reconst Columbia 20182 02/15/01 #12-COLUMBIA RECONST.
PV 119727 02/15/01 33427 V 1101 41190 83,140.00 COMERICA BANK/BATTLE CREEK 1454 REFUNDS 20824 02/15/01 REF BTCH 906 2000 TAX YR
PV 119756 02/15/01 33427 V 1101 42110 11.84 CITY OF BATTLE CREEK - SEPARAT 20774 02/15/01 FEE 4783091060 STATE MICH
PV 119775 02/15/01 33427 V 2120 75300 421.87 EMPLOYMENT GROUP HOWARD 020401 150411 02/15/01 77246
PV 119772 02/15/01 33427 V 2240 74700 81.50 INSTITUTE OF CONTINUING LEGAL ICLE MATERIALS 29367 02/15/01 179173
PV 119748 02/15/01 33427 V 2321 76510 28.05 AMERITECH-SAGINAW SUPPL CHGS BCATS JAN 2001 20627 02/15/01 616781949002 01
PV 119747 02/15/01 33427 V 2321 77420 223.50 BATTLE CREEK ENQUIRER - PURCHA NOTICE PUBLIC INV 010301 20665 02/15/01 0000327798
PV 119757 02/15/01 33427 V 2370 75100 20.00 KELLY SERVICES INC TYPING TEST SUE CLEVELAND 25413 02/15/01 05054333
PV 119768 02/15/01 33427 V 2370 79100 160.00 SOCIETY FOR HUMAN RESOURCE MAN MEMBERSHIP P ENGELS 70685 02/15/01 2000810822 060101-053102
PV 119775 02/15/01 33427 V 2540 75300 231.00 EMPLOYMENT GROUP STANTON 020401 150411 02/15/01 77246
PV 119783 02/15/01 33427 V 2630 77700 95.00 TRACY TIME SYSTEMS 21848 02/15/01 100083
PV 119750 02/15/01 33427 V 2983 70200 76.30 AMERICAN EXPRESS - CHICAGO OFFICE SUPPLIES 25319 02/15/01 378342171181001A
PV 119750 02/15/01 33427 V 2983 70200 9.96 AMERICAN EXPRESS - CHICAGO OFFICE SUPPLIES 25319 02/15/01 378342171181001A
PV 119749 02/15/01 33427 V 2983 70400 13.26 FEDEX POSTAGE 156126 02/15/01 573005583
PV 119751 02/15/01 33427 V 2983 75100 1,923.00 EVANS WILLIAM S SPORTS PROMOTION 32068 02/15/01 020301 DIRECT SALARY
PV 119750 02/15/01 33427 V 2983 75950 109.00 AMERICAN EXPRESS - CHICAGO OFFICE SUPPLIES 25319 02/15/01 378342171181001A
PV 119755 02/15/01 33427 V 3040 73300 19.95 TDSNET 31941 02/15/01 INTERNET SERV FEB 2001
PV 119776 02/15/01 33427 V 3040 75950 244.80 PETTY CASH - HALL 20842 02/15/01 013101-021301
PV 119733 02/15/01 33427 V 3040 79100 300.00 POLICE EXECUTIVE RESEARCH 2001 DUES CHIEF KRUITHOFF 30295 02/15/01 000354
PV 119776 02/15/01 33427 V 3070 75950 16.15 PETTY CASH - HALL 20842 02/15/01 013101-021301
PV 119776 02/15/01 33427 V 3090 73300 29.64 PETTY CASH - HALL 20842 02/15/01 013101-021301
PV 119776 02/15/01 33427 V 3160 73300 136.33 PETTY CASH - HALL 20842 02/15/01 013101-021301
PV 119776 02/15/01 33427 V 3210 73300 8.75 PETTY CASH - HALL 20842 02/15/01 013101-021301
PV 119776 02/15/01 33427 V 3220 73300 18.95 PETTY CASH - HALL 20842 02/15/01 013101-021301
PV 119776 02/15/01 33427 V 3250 73300 93.19 PETTY CASH - HALL 20842 02/15/01 013101-021301
PV 119776 02/15/01 33427 V 3250 75100 35.00 PETTY CASH - HALL 20842 02/15/01 013101-021301
PV 119776 02/15/01 33427 V 3250 75950 18.00 PETTY CASH - HALL 20842 02/15/01 013101-021301
PV 119731 02/15/01 33427 V 3250 77340 35.72 CONSUMERS ENERGY - LANSING 20576 02/15/01 092477682519
PV 119753 02/15/01 33427 V 3250 79300 40.00 REGIONAL MEDICAL LABORATORIES CORRENTI/RANGER/THURMAN/YOUN 26819 02/15/01 0004200 BLOOD DRAWS
PV 119732 02/15/01 33427 V 3260 77900 63.51 AVAYA INC KANSAS 24995 02/15/01 0214411467
Vendor Payments Page - 1422
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01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 119754 02/15/01 33427 V 3260 77900 112.50 OFFICEWAYS INC - BERKLEY CHAIR REPAIR 20652 02/15/01 0K046027
PV 119776 02/15/01 33427 V 3290 75950 20.40 PETTY CASH - HALL 20842 02/15/01 013101-021301
PV 119755 02/15/01 33427 V 3290 76560 19.95 TDSNET 31941 02/15/01 INTERNET SERV FEB 2001
PV 119769 02/15/01 33427 V 3360 75300 503.58 KELLY SERVICES INC P ROBINSON 25413 02/15/01 04313979
PV 119774 02/15/01 33427 V 3380 77350 771.91 SEMCO ENERGY COMPANY 20103 02/15/01 906V94000080001 01
PV 119752 02/15/01 33427 V 3870 75950 10.20 BALLARD, FRANK R SEMINAR INSPECTIONS 15273 02/15/01 LUNCH 020801 JACKSON
PV 119771 02/15/01 33427 V 4430 75100 1,164.36 MILLER CANFIELD PADDOCK & STON 006548/00085 LIAB ANALYSIS 73756 02/15/01 599651 STORAGE TANK SITES
PV 119775 02/15/01 33427 V 4430 75300 102.00 EMPLOYMENT GROUP BEHRENDT 20401 150411 02/15/01 77246
PV 119746 02/15/01 33427 V 5480 75100 79.00 ROTO ROOTER SEWER AND DRAIN 12647 PERRY RD 24622 02/15/01 29950
PV 119773 02/15/01 33427 V 5480 77350 538.82 SEMCO ENERGY COMPANY 20103 02/15/01 906V94000260001 01
PV 119767 02/15/01 33427 V 5550 63450 75.00 SCHMANSKE, STANLEY C WWTP 154625 02/15/01 SAFETY SHOE REIMBURSEMENT
OV 21144 02/15/01 33499 O 5550 85710 3,540.00 ELECTRONIC DATA SYSTEMS-PLANO Computer Equipment 77047 02/15/01
PV 119744 02/15/01 33430 V 5640 72700 6.75 PROCESS TECHNOLOGY & CONTROLS Repair Parts 30978 02/15/01 43393
PV 119743 02/15/01 33430 V 5640 77900 9.00 RAPA ELECTRIC INC Equipment Maintenance 30957 02/15/01 168415
OV 21145 02/15/01 33502 O 5640 77900 1,899.82 ELECTRONIC AUTOMATION INC REPAIR ELECTRONICS 25068 02/15/01
PV 119801 02/15/01 33430 V 5640 77900 536.41- ELECTRONIC AUTOMATION INC REPAIR ELECTRONICS 25068 02/15/01 23014 23015
PV 119738 02/15/01 33427 V 5700 75900 25.53 KOHS,CHARLES K PUBLIC WORKS 14995 02/15/01 MILEAGE JANUARY 2001
PV 119734 02/15/01 33427 V 5800 75900 40.00 MWEA M WING LODING FEE WORKSHOP 151466 02/15/01 1107 022201 FRANKENMUTH
PV 119738 02/15/01 33427 V 5800 75950 45.20 KOHS,CHARLES K PUBLIC WORKS 14995 02/15/01 MILEAGE JANUARY 2001
PV 119745 02/15/01 33427 V 5800 75950 37.95 KOSMOWSKI, CHRISTINE M LANSING ENGINEERING 14442 02/15/01 MILEAGE 021601 UPC MTG
PV 119782 02/15/01 33427 V 6760 73300 70.01 GORDON FOOD SERVICE-GRAND RAPI 70304 02/15/01 889870
PV 119762 02/15/01 33427 V 6770 58030 28.00 OSBURN WENDI 156323 02/15/01 REFUND LITTLE PRINCESS DA
PV 119763 02/15/01 33427 V 6770 58030 6.00 MARKOS MARIA 156324 02/15/01 REFUND BABYSITTING WKSHOP
PV 119764 02/15/01 33427 V 6770 58030 9.00 KRUG JACQUELYN BABYSITTING WKSHOP FEB 2001 156325 02/15/01 REFUND CANCEL PROGRAM
PV 119765 02/15/01 33427 V 6770 58030 6.00 MONTGOMERY DIANE BABYSITTING WKSHOP 2001 156326 02/15/01 REFUND CANCEL PROGRAM
PV 119780 02/15/01 33427 V 6770 73300 24.34 LOWES HOME CENTERS INC 31219 02/15/01 006903997082
PV 119784 02/15/01 33427 V 6770 73300 22.00 JACK PEARLS SPORT CENTER INC 20342 02/15/01 64108
PV 119785 02/15/01 33427 V 6770 73300 246.67 AD IDEAS 30214 02/15/01 AD2786
PV 119786 02/15/01 33427 V 6770 73300 225.93 AD IDEAS 30214 02/15/01 AD2785
PV 119760 02/15/01 33427 V 6770 75100 250.00 TUNES ARE US PETE LOMBARDO 2001 PARKS & REC 74175 02/15/01 7156 PYMT DJ/LUAU/SKATE
PV 119761 02/15/01 33427 V 6770 75100 265.00 SANCHIN SYSTEMS INC 012301-031301 PYMT S RYU 152182 02/15/01 0203 W101
OV 21139 02/15/01 33429 O 6790 73300 559.73 ALL STAR GRAPHICS Increase PO for floor hockey 31408 02/15/01
PV 119784 02/15/01 33427 V 6790 73300 194.75 JACK PEARLS SPORT CENTER INC 20342 02/15/01 64108
OV 21140 02/15/01 33429 O 6970 75800 104.96 DISH NETWORK Satelite service for new 153619 02/15/01
PV 119778 02/15/01 33427 V 6980 72000 302.07 R&R PRODUCTS COMPANY 26834 02/15/01 130224
PV 119777 02/15/01 33427 V 6980 72700 70.33 DADOW POWER EQUIPMENT 23444 02/15/01 99726
PV 119779 02/15/01 33427 V 6980 72700 32.61 EDWARDS INDUSTRIAL SALES-BATTL 71496 02/15/01 558286
PV 119770 02/15/01 33427 V 7116 75950 69.00 MCKINLEY, DENNIS D BOCA ST LOUIS CODE COMPL 16162 02/15/01 CORR TRAVEL 0212-021601
OV 21138 02/15/01 33429 O 7160 70480 279.77 SYSCO FOOD SERVICE OF GRAND RA Janitorial Supplies for 70025 02/15/01
PV 119758 02/15/01 33427 V 7160 72300 50.40 MINARIK,PAUL PARKS & REC 17272 02/15/01 REIMBURSEMENT SUPPLIES
PV 119781 02/15/01 33427 V 7160 72300 91.94 REBOUND UNLIMITED 155533 02/15/01 1774
OV 21142 02/15/01 33429 O 7160 73300 51.05 LASER STAR TECHNOLOGIES INC Laser Tag Supplies/Support 70345 02/15/01
OV 21141 02/15/01 33429 O 7160 85610 100.00 SIGN STUDIO INC Misc signage for Full Blast 30672 02/15/01
PV 119759 02/15/01 33427 V 7160 85650 600.00 KELLOGG ARENA SNOW BLOWER 32497 02/15/01 1430
OV 21136 02/15/01 33429 O 7175 73300 191.93 BESCO WATER TREATMENT INC Bottled water, cups, Deposit 28648 02/15/01
PV 119735 02/15/01 33427 V 9150 75950 12.42 HALE,CYNTHIA BINDER PARK GOLF COURSE 11753 02/15/01 MILEAGE 012301
PV 119730 02/15/01 33427 V 9150 76510 27.31 AMERITECH-SAGINAW 20627 02/15/01 616789122102 01
OV 21143 02/15/01 33499 O 9320 71000 752.33 SENIOR OIL INC - PURCHASE ORDE Increase blanket purchase 23857 02/15/01
OV 21146 02/15/01 33533 O 9320 71000 752.33- SENIOR OIL INC - PURCHASE ORDE Increase blanket purchase 23857 02/15/01
OV 21147 02/15/01 33536 O 9320 71000 1,052.33 SENIOR OIL INC - PURCHASE ORDE Increase blanket purchase 23857 02/15/01
---------------
G/L Date . . . . . . . . . . .
Sum 160,825.11
Vendor Payments Page - 1423
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 21158 02/16/01 33565 O 590 16200 124.60 GREAT LAKES ELECTRONICS - B ELECTRICAL SUPPLIES 71410 02/16/01
OV 21159 02/16/01 33565 O 590 16200 468.62 JO GALLOUP COMPANY Inventory-General 20163 02/16/01
OV 21161 02/16/01 33565 O 590 16200 49.68 APPLIED INDUSTRIAL TECHNOLOGIE BLANKET PURCHASE ORDER 31743 02/16/01
OV 21162 02/16/01 33565 O 590 16200 23.17 ALL-PHASE ELECTRIC SUPPLY CO ELECTRICAL REPAIR PARTS, ETC. 22668 02/16/01
OV 21165 02/16/01 33565 O 591 16200 225.00 EAST JORDAN IRON WORKS - GRAND 3/4"AYMcDonald #4753-67 75272 02/16/01
OV 21165 02/16/01 33565 O 591 16200 322.50 EAST JORDAN IRON WORKS - GRAND 1"AYMcDonald #4753-67 75272 02/16/01
OV 21165 02/16/01 33565 O 591 16200 154.50 EAST JORDAN IRON WORKS - GRAND 3/4"AYMcDonald #4758-22 75272 02/16/01
PV 119855 02/16/01 33573 V 641 16200 84.57 GREAT LAKES SEWER EQUIPMENT CO 75475 02/16/01 10511
PV 119857 02/16/01 33573 V 641 16200 32.08 SPARTAN MOTORS INC 23582 02/16/01 IN00100270
PV 119879 02/16/01 33573 V 641 16200 13.99 CEREAL CITY AUTO PARTS 20580 02/16/01 343579
PV 119880 02/16/01 33573 V 641 16200 96.55 CEREAL CITY AUTO PARTS 20580 02/16/01 343246
PV 119881 02/16/01 33573 V 641 16200 38.04 CEREAL CITY AUTO PARTS 20580 02/16/01 343253
PV 119882 02/16/01 33573 V 641 16200 28.37 CEREAL CITY AUTO PARTS 20580 02/16/01 343249
PV 119883 02/16/01 33573 V 641 16200 59.66 CEREAL CITY AUTO PARTS 20580 02/16/01 343661
PV 119884 02/16/01 33573 V 641 16200 123.92 CEREAL CITY AUTO PARTS 20580 02/16/01 343773
PV 119885 02/16/01 33573 V 641 16200 184.43 CEREAL CITY AUTO PARTS 20580 02/16/01 344022
PV 119886 02/16/01 33573 V 641 16200 122.80 CEREAL CITY AUTO PARTS 20580 02/16/01 344040
PV 119887 02/16/01 33573 V 641 16200 13.08 CEREAL CITY AUTO PARTS 20580 02/16/01 344023
PV 119888 02/16/01 33573 V 641 16200 34.80 CEREAL CITY AUTO PARTS 20580 02/16/01 343895
PV 119889 02/16/01 33573 V 641 16200 9.75 CEREAL CITY AUTO PARTS 20580 02/16/01 343954
PV 119890 02/16/01 33573 V 641 16200 112.67 CEREAL CITY AUTO PARTS 20580 02/16/01 344251
PV 119891 02/16/01 33573 V 641 16200 7.99 CEREAL CITY AUTO PARTS 20580 02/16/01 344206
PV 119892 02/16/01 33573 V 641 16200 7.99 CEREAL CITY AUTO PARTS 20580 02/16/01 344207
PV 119893 02/16/01 33573 V 641 16200 99.17 CEREAL CITY AUTO PARTS 20580 02/16/01 344185
PV 119894 02/16/01 33573 V 641 16200 12.68 CEREAL CITY AUTO PARTS 20580 02/16/01 344041
PV 119895 02/16/01 33573 V 641 16200 15.78 CEREAL CITY AUTO PARTS 20580 02/16/01 344252
PV 119896 02/16/01 33573 V 641 16200 33.54 CEREAL CITY AUTO PARTS 20580 02/16/01 344534
PV 119897 02/16/01 33573 V 641 16200 51.97 CEREAL CITY AUTO PARTS 20580 02/16/01 344667
PV 119838 02/16/01 33573 V 704 20200 2,985.02 NEIGHBORHOODS INC 114729 02/16/01 OVERPYMT 8990000230
PV 119837 02/16/01 33573 V 705 20200 119.96 LABREQUE AND ASSOCIATES 155316 02/16/01 0078001801 PROP TAX PAID
OV 21164 02/16/01 33565 O 2200 75100 3,000.00 UNITED WAY OF BATTLE CREEK Common Commitment Score Card 30393 02/16/01
PV 119873 02/16/01 33573 V 2350 70200 75.90 STAPLES CHICAGO 70581 02/16/01 38212
PV 119836 02/16/01 33573 V 2540 75300 24.50 EMPLOYMENT GROUP DRUG SCREEN 11/00 A STANTON 150411 02/16/01 77456
PV 119832 02/16/01 33573 V 2720 75900 1,000.00 MICHIGAN STATE POLICE -ST OF M FIREARMS INSTRUCTOR SCH 32623 02/16/01 0312-2301 REG M ROBINSON
PV 119876 02/16/01 33573 V 3060 73300 104.30 STAPLES CHICAGO 70581 02/16/01 42194
PV 119834 02/16/01 33573 V 3220 75900 1,500.00 WAYNE STATE UNIVERSTIY WOOD/CORBIN/WESSELDYK/DIEPEN 156317 02/16/01 REG 0329-3001 MID IN NOVI
PV 119848 02/16/01 33573 V 3250 73300 359.43 MICHIGAN POLICE EQUIPMENT CO 22753 02/16/01 51963
PV 119830 02/16/01 33573 V 3260 77340 69.87 CONSUMERS ENERGY - LANSING 20576 02/16/01 092577547000 02
PV 119833 02/16/01 33573 V 3290 75950 200.00 CENTRAL IOWA NWA ZOSS/FRANTZ 2001 RADAR CONF 74625 02/16/01 0329-3101 REG DES MOINES
PV 119871 02/16/01 33573 V 3360 70200 212.06 STAPLES CHICAGO 70581 02/16/01 20552
PV 119846 02/16/01 33573 V 3360 74800 29.45 ICMA DISTRIBUTION CENTER TRAINING BOOK FIRE PREVENTIO 30297 02/16/01 03539322
PV 119847 02/16/01 33573 V 3360 75900 575.00 NOFS, JAMES L NOFS/ELLIOTT FIRE INDIANAPOL 13957 02/16/01 REG 0225-030301 INST CONF
PV 119847 02/16/01 33573 V 3360 75950 300.00 NOFS, JAMES L NOFS/ELLIOTT FIRE INDIANAPOL 13957 02/16/01 REG 0225-030301 INST CONF
PV 119847 02/16/01 33573 V 3360 75950 210.00 NOFS, JAMES L NOFS/ELLIOTT FIRE INDIANAPOL 13957 02/16/01 REG 0225-030301 INST CONF
PV 119843 02/16/01 33573 V 3360 76560 24.95 TDSNET INTERNET SERV FIRE DEPT 31941 02/16/01 23466301 02
PV 119867 02/16/01 33573 V 3380 70200 39.94 STAPLES CHICAGO 70581 02/16/01 17132
PV 119853 02/16/01 33573 V 3380 72600 107.38 LARRYS PAINT SPOT 149595 02/16/01 2983
OV 21149 02/16/01 33565 O 3380 77700 2,002.80 MOTOR SHOP ELECTRIC Increase blanket purchase 62838 02/16/01
OV 21148 02/16/01 33565 O 3380 77900 81.38 MOSES FIRE EQUIPMENT Blanket PO period end 6-30-01 26016 02/16/01
PV 119844 02/16/01 33573 V 3380 77900 562.00 FIRE EXTINGUISHER SERVICE 20139 02/16/01 174001
PV 119845 02/16/01 33573 V 3380 77900 38.00 ROAD AND TURF 23170 02/16/01 69555
PV 119870 02/16/01 33573 V 3870 70200 128.43 STAPLES CHICAGO 70581 02/16/01 20179
PV 119868 02/16/01 33573 V 4550 70200 36.04 STAPLES CHICAGO 70581 02/16/01 18479
Vendor Payments Page - 1424
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 119869 02/16/01 33573 V 4550 70200 57.50 STAPLES CHICAGO 70581 02/16/01 19798
PV 119874 02/16/01 33573 V 4550 70200 196.20 STAPLES CHICAGO 70581 02/16/01 38516
OV 21151 02/16/01 33565 O 4722 72800 692.81 ALRO STEEL CORPORATION - BATT Quote/Order# 17035876 1/01/01 74956 02/16/01
OV 21157 02/16/01 33565 O 5550 77330 619.20 WASTE MANAGEMENT Disposal of ash, grit,screens 30013 02/16/01
PV 119831 02/16/01 33573 V 5550 77340 1,175.62 CONSUMERS ENERGY - LANSING 20576 02/16/01 092574708803 02
PV 119841 02/16/01 33573 V 5600 77270 1,548.45 CONSUMERS ENERGY - LANSING REIMBURSE 300042(W) 20576 02/16/01 1009331
PV 119875 02/16/01 33573 V 5630 70200 253.65 STAPLES CHICAGO 70581 02/16/01 41751
PV 119858 02/16/01 33573 V 5640 72300 276.32 TOTAL CLEANING SOLUTIONS 73811 02/16/01 595
PV 119850 02/16/01 33573 V 5640 72400 269.40 BESCO WATER TREATMENT INC 28648 02/16/01 1739220
PV 119849 02/16/01 33573 V 5640 72700 25.98 SEARS ROEBUCK AND CO - BATTLE 20400 02/16/01 1022249
OV 21163 02/16/01 33565 O 5640 77900 8.01 FLIERS WATER QUALITY SYSTEMS BLANKET PURCHASE ORDER 70935 02/16/01
PV 119852 02/16/01 33573 V 5640 78400 200.00 PURITY CYLINDER GASES 24261 02/16/01 581884
PV 119851 02/16/01 33573 V 5800 70200 124.68 WS REED COMPANY - KALAMAZOO 71090 02/16/01 151569
PV 119877 02/16/01 33573 V 5800 70200 167.93 STAPLES CHICAGO 70581 02/16/01 42722
OV 21160 02/16/01 33565 O 5930 77430 55.14 BATTLE CREEK ENQUIRER - PURCHA Transit ads & notices 20665 02/16/01
OV 21152 02/16/01 33565 O 5940 72700 100.56 HOLLAND BUS COMPANY Increase blanket purchase 32144 02/16/01
OV 21155 02/16/01 33565 O 5940 72700 84.01 CEREAL CITY AUTO PARTS Increase blanket purchase 20580 02/16/01
PV 119842 02/16/01 33573 V 5940 75950 212.00 GRANT, WILLIAM S MEALS BUS INSPECTION 13812 02/16/01 TRAVEL 0220-2301 GEORGIA
OV 21153 02/16/01 33565 O 5940 77700 786.15 MOTOR SHOP ELECTRICAL CONST Emergency work for Transit 65706 02/16/01
OV 21154 02/16/01 33565 O 5940 77900 670.00 TERRY'S ROAD SERVICE Emergency towing 24951 02/16/01
OV 21156 02/16/01 33565 O 5940 77900 104.84 ERICH HENKEL Emergency van repair 148711 02/16/01
PV 119872 02/16/01 33573 V 7116 70200 94.23 STAPLES CHICAGO 70581 02/16/01 37014
PV 119839 02/16/01 33573 V 9150 76510 1.20 AMERITECH - SBC GLOBAL NETWORK 156360 02/16/01 K1714
PV 119835 02/16/01 33573 V 9170 75900 2,415.00 GITA RYAN/BLOCKER/DOPP 156359 02/16/01 REG 0304-0701 SAN DIEGO
PV 119840 02/16/01 33573 V 9260 77270 471.70 STATE FARM INSURANCE COMPANY REIMBURSE CLAIM #100017 156361 02/16/01 22V460179 122900 MINITORT
OV 21166 02/16/01 33565 O 9320 71000 4,887.00 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ .9050/gallon 23857 02/16/01
PV 119827 02/16/01 33568 V 9320 71000 1.81 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ .9050/gallon 23857 02/16/01 23885
PV 119856 02/16/01 33573 V 9320 72000 37.48 GEZON TOOL SERVICE IN 31572 02/16/01 164169
OV 21150 02/16/01 33565 O 9320 77800 606.01 ELLIOTT'S DOWLING BODY SHOP REPAIR ACCIDENT DAMAGE 057 28530 02/16/01
OV 21150 02/16/01 33565 O 9320 77800 1,746.00 ELLIOTT'S DOWLING BODY SHOP REPAIR ACCIDENT DAMAGE 079 28530 02/16/01
OV 21150 02/16/01 33565 O 9320 77800 652.80 ELLIOTT'S DOWLING BODY SHOP REPAIR ACCIDENT DAMAGE 074 28530 02/16/01
OV 21167 02/16/01 33565 O 9320 77900 652.10 WELLER TRUCK PARTS REPAIR DAMAGE TO TRANS. 201 22963 02/16/01
PV 119878 02/16/01 33573 V 9320 85600 23.57 STAPLES CHICAGO 70581 02/16/01 44759
PV 119860 02/16/01 33573 V 9330 72300 19.97 LOWES HOME CENTERS INC 31219 02/16/01 006903296758
PV 119861 02/16/01 33573 V 9330 72300 19.97 LOWES HOME CENTERS INC 31219 02/16/01 006903696901
PV 119862 02/16/01 33573 V 9330 72300 88.05 LOWES HOME CENTERS INC 31219 02/16/01 006903396799
PV 119863 02/16/01 33573 V 9330 72300 56.34 LOWES HOME CENTERS INC 31219 02/16/01 006904497340
PV 119864 02/16/01 33573 V 9330 72300 5.99 LOWES HOME CENTERS INC 31219 02/16/01 006903296730
OV 21168 02/16/01 33565 O 9330 77700 1,583.00 STATE INSTALLATION - SERVICE SAFETY CK. & REPAIRS OF HOIST 28913 02/16/01
PV 119854 02/16/01 33573 V 9330 77700 112.00 HODGSON HEATING & COOLING 22919 02/16/01 67062
---------------
G/L Date . . . . . . . . . . .
Sum 37,440.98
PV 119952 02/20/01 33587 V 101 23590 9.90 YARGER GLENN R OVRPYMT DENT INS CANC 021401 156384 02/20/01 REFUND 02/01 INV #288184
OV 21174 02/20/01 33604 O 590 16200 472.06 MCMASTER CARR - CLEVELAND Increase blanket purchase 76299 02/20/01
OV 21182 02/20/01 33605 O 590 16200 9.66 FASTENAL B C FASTENERS AND TOOLS 71411 02/20/01
OV 21183 02/20/01 33605 O 590 16200 5.57 FASTENAL B C FASTENERS AND TOOLS 71411 02/20/01
OV 21186 02/20/01 33605 O 590 16200 8.63 FASTENAL B C FASTENERS AND TOOLS 71411 02/20/01
OV 21188 02/20/01 33608 O 590 16200 8.63- FASTENAL B C FASTENERS AND TOOLS 71411 02/20/01
PV 119979 02/20/01 33587 V 590 16200 81.30 KENDALL ELECTRIC - BATTLE CREE 28553 02/20/01 281405
PV 119980 02/20/01 33587 V 590 16200 23.92 KENDALL ELECTRIC - BATTLE CREE 28553 02/20/01 285481
OV 21194 02/20/01 33627 O 590 16200 8.63 ALL-PHASE ELECTRIC SUPPLY CO ELECTRICAL REPAIR PARTS, ETC. 22668 02/20/01
Vendor Payments Page - 1425
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 119923 02/20/01 33587 V 2010 75800 55.00 SCENE MAGAZINE VOL 26-01 AD MAN OF THE YEAR 26186 02/20/01 2601034
PV 119920 02/20/01 33587 V 2200 79100 200.00 STATE OF MICHIGAN BUILDING SUSTAINABLE COMMUNI 156365 02/20/01 SPONSORSHIP 2001 PART CON
PV 119922 02/20/01 33587 V 2200 79100 350.00 3CMA 72217 02/20/01 MEMBERSHIP DUES M REEN
PV 120003 02/20/01 33587 V 2240 74700 50.00 INSTITUTE OF CONTINUING LEGAL MI ZON/PLAN 3RD ED 2001 BOOK 29367 02/20/01 179876
PV 120000 02/20/01 33587 V 2240 75100 8.00 LAWYERS WEEKLY INC INTERNET ARCHIVES RESEARCH 75782 02/20/01 ROB549A
PV 119918 02/20/01 33587 V 2240 76000 11.00 REGISTER OF DEEDS ABANDONMENT OF EASEMENT 20403 02/20/01 REC FEE CHERRY WOODS NO 2
PV 119919 02/20/01 33587 V 2240 76000 15.00 REGISTER OF DEEDS RECORDING FEE 20403 02/20/01 QUIT CLAIM DEED HORROCKS
PV 119921 02/20/01 33587 V 2370 75900 79.00 PRYOR RESOURCES INC V THOMPSON COMM SKILLS/WOMEN 28922 02/20/01 TRAINING 012601 BC MI
PV 119927 02/20/01 33587 V 2500 75100 1,905.85 JANKE MARK P 156368 02/20/01 #545 CONS FEE TIMBER SALE
PV 119928 02/20/01 33587 V 2500 75100 1,905.85 KUIPERS RANDY 156369 02/20/01 #499 CONS FEE TIMBER SALE
PV 119930 02/20/01 33587 V 2630 75950 24.84 GOTHBERG, MICHAEL A PURCHASING 155807 02/20/01 MILEAGE 0108-021501
OV 21177 02/20/01 33605 O 2630 77700 245.00 QUALITY AIR SERVICE INC HVAC Preventive Maintenance 23489 02/20/01
PV 119977 02/20/01 33587 V 2630 78100 37.91 ARCH WIRELESS -MA 70205 02/20/01 K7385250B
PV 119975 02/20/01 33587 V 3070 75900 195.00 FRED PRYOR SEMINARS J HAMPTON FIN/ACCT NON-FINAN 32266 02/20/01 4446384 REG 032201 BC
PV 119957 02/20/01 33587 V 3210 77900 548.08 SUBURBAN MECHANICAL CO REPLACED GAS VALE BOILER 20682 02/20/01 11415
PV 119936 02/20/01 33587 V 3250 73300 542.03 TAPE COMPANY 153347 02/20/01 834416292-000
OV 21176 02/20/01 33604 O 3260 77900 716.08 KAVOURAS INC-BURNSVILLE MN Weather Radar Data 70442 02/20/01
PV 119954 02/20/01 33587 V 3260 77900 398.86 RADIO COMMUNICATIONS INC REPEATER REPR GIRARD SITE 20390 02/20/01 6986
OV 21175 02/20/01 33604 O 3290 79300 90.00 KAVOURAS INC-BURNSVILLE MN Maint. Agree-Doppler Radar 70442 02/20/01
PV 119961 02/20/01 33587 V 3334 75900 138.00 BLOCKER, JAMES A WEED/SEED PROJ POLICE DEPT 17700 02/20/01 MEALS 0228-030101 WASH DC
PV 119995 02/20/01 33587 V 3360 74700 215.50 COMMISSION ON FIRE ACCREDITATI TRAINING BOOK FIRE ADMIN 156389 02/20/01 01-335
PV 119944 02/20/01 33587 V 3360 77260 142.10 TUTTLE, JOAN T DIFF BET NORM PAY & WRKR COM 10602 02/20/01 PP#07 021701-022301
OV 21197 02/20/01 33627 O 3380 72200 53,474.50 APOLLO FIRE EQUIPMENT COMPANY Fire turn out gear per 27539 02/20/01
PV 119943 02/20/01 33587 V 3380 77260 83.80 ROWSE,JACK L DIFF BET NORM PAY & WRKR COM 14338 02/20/01 PP#07 021701-022301
PV 119996 02/20/01 33587 V 3380 79100 120.00 INTERNATIONAL ASSOC OF FIRE CH DUES CHIEF CHARLES YARGER 24859 02/20/01 0030050
PV 119926 02/20/01 33587 V 3870 75900 250.00 MIAM ANDY HARRISON - BC 70310 02/20/01 MECH SEMINAR 0329-3101
PV 119993 02/20/01 33587 V 4430 73300 32.14 MBNA AMERICA BUSINESS CARD K TSUCHIYAMA 154134 02/20/01 5588460000179148 JAN 2001
PV 119976 02/20/01 33587 V 4450 70200 215.58 BC REPROGRAPHICS 31766 02/20/01 8725
PV 119992 02/20/01 33587 V 4450 77910 28.95 COMMERCIAL BLUEPRINT 32445 02/20/01 110319
OV 21193 02/20/01 33627 O 4450 85600 6,128.00 ELECTRONIC DATA SYSTEMS-PLANO Dell Laptop Latitude C800 77047 02/20/01
OV 21172 02/20/01 33604 O 5370 73000 782.40 CROUSE-HINDS FL3186 180-degree Aviation 155077 02/20/01
OV 21172 02/20/01 33604 O 5370 73000 717.30 CROUSE-HINDS ML2564 Clear Globe 155077 02/20/01
PV 119951 02/20/01 33609 V 5370 73000 6.29 CROUSE-HINDS Airfield Maint Supplies 155077 02/20/01 72148
PV 119953 02/20/01 33609 V 5370 73000 17.50 CROUSE-HINDS Airfield Maint Supplies 155077 02/20/01 69445
OV 21196 02/20/01 33627 O 5370 73000 57.77 MEDLER ELECTRIC COMPANY Airfield Maintenance Supplies 27235 02/20/01
PV 119993 02/20/01 33587 V 5480 73300 29.15 MBNA AMERICA BUSINESS CARD K TSUCHIYAMA 154134 02/20/01 5588460000179148 JAN 2001
PV 119945 02/20/01 33587 V 5480 76100 217.30 TELEPHONE MESSAGE CENTER 27487 02/20/01 9853MDBA 011301-021301
PV 119981 02/20/01 33587 V 5550 70700 242.64 HAVILAND PRODUCTS CO 20962 02/20/01 49960990
PV 119982 02/20/01 33587 V 5550 70700 202.25 HAVILAND PRODUCTS CO 20962 02/20/01 49960988
PV 119988 02/20/01 33587 V 5550 77350 329.51 SEMCO ENERGY COMPANY 20103 02/20/01 907S73020000310 01
PV 119989 02/20/01 33587 V 5550 77350 638.29 SEMCO ENERGY COMPANY 20103 02/20/01 907S73020000210 01
PV 119990 02/20/01 33587 V 5550 77350 1,631.11 SEMCO ENERGY COMPANY 20103 02/20/01 907S73020000010 01
PV 119991 02/20/01 33587 V 5550 77350 26,695.31 SEMCO ENERGY COMPANY 20103 02/20/01 907S73020000410 01
PV 119945 02/20/01 33587 V 5560 76100 217.30 TELEPHONE MESSAGE CENTER 27487 02/20/01 9853MDBA 011301-021301
PV 119941 02/20/01 33587 V 5600 71500 30.23 AGA GAS INC-CLEVELAND 24049 02/20/01 92110874
OV 21181 02/20/01 33605 O 5600 72700 1,102.10 EAST JORDAN IRON WORKS - GRAND Repair parts for Mueller B101 75272 02/20/01
PV 119997 02/20/01 33587 V 5640 63500 100.00 FARLEY, STEPHEN P WWTP 17217 02/20/01 REIMBURSE 120600 ELEC LIC
OV 21173 02/20/01 33604 O 5640 71000 964.80 DIAMOND OIL DISTRIBUTORS Gas-Oil-Motor Fuels 21418 02/20/01
OV 21198 02/20/01 33627 O 5640 71000 1,267.75 DIAMOND OIL DISTRIBUTORS Gas-Oil-Motor Fuels 21418 02/20/01
OV 21198 02/20/01 33627 O 5640 71000 20.00 DIAMOND OIL DISTRIBUTORS Gas-Oil-Motor Fuels 21418 02/20/01
PV 119940 02/20/01 33587 V 5640 71400 21.77 AGA GAS INC-CLEVELAND 24049 02/20/01 92110876
OV 21189 02/20/01 33627 O 5640 71400 49.44 MICHIGAN AIR GAS - BATTLE CREE Welding gases & supplies 74689 02/20/01
PV 119934 02/20/01 33587 V 5640 72700 150.75 ABB AUTOMATION 156381 02/20/01 735051
Vendor Payments Page - 1426
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 21178 02/20/01 33605 O 5640 72700 118.00 CORROSION FLUID PRODUCTS CORP- Repair Parts 70361 02/20/01
OV 21178 02/20/01 33605 O 5640 72700 1,588.00 CORROSION FLUID PRODUCTS CORP- Repair Parts 70361 02/20/01
OV 21180 02/20/01 33605 O 5640 72700 1,576.32 HONEYWELL INC-KENTWOOD Repair Parts 72242 02/20/01
PV 119963 02/20/01 33609 V 5640 72700 10.26 CORROSION FLUID PRODUCTS CORP- Repair Parts 70361 02/20/01 4010956 02
PV 119964 02/20/01 33609 V 5640 72700 9.06 CORROSION FLUID PRODUCTS CORP- Repair Parts 70361 02/20/01 4010956 01
PV 119966 02/20/01 33609 V 5640 72700 22.54 HONEYWELL INC-KENTWOOD Repair Parts 72242 02/20/01 063RM481
PV 119998 02/20/01 33587 V 5700 75102 3,150.00 HUBBARD,FOX,THOMAS,WHITE & BEN OUTSIDE COUN ENVIRON MATTERS 72574 02/20/01 010301-013001
PV 119942 02/20/01 33587 V 5710 72700 8.46 AGA GAS INC-CLEVELAND 24049 02/20/01 92110869
OV 21185 02/20/01 33605 O 5810 71900 215.46 FISHER SCIENTIFIC COMPANY - IL BLANKET PURCHASE ORDER 25610 02/20/01
PV 119937 02/20/01 33587 V 5834 77700 99.91 HEFFLEY COMPANY 20690 02/20/01 73625
PV 119938 02/20/01 33587 V 5940 71400 47.17 AGA GAS INC-CLEVELAND 24049 02/20/01 92110883
OV 21190 02/20/01 33627 O 6102 75800 2,221.27 MICHIGAN DEPARTMENT OF TRANS/F Service Contracts 151808 02/20/01
OV 21191 02/20/01 33627 O 6102 75800 1,887.16 MICHIGAN DEPARTMENT OF TRANS/F Service Contracts 151808 02/20/01
OV 21192 02/20/01 33627 O 6192 75100 203.60 TETRA TECH MPS Prof. services/writing manual 153514 02/20/01
PV 119932 02/20/01 33587 V 6770 73300 35.12 K MART CAPITAL 20679 02/20/01 4065A
PV 120006 02/20/01 33587 V 6790 75100 30.00 CZAJKA GISELE 154569 02/20/01 021701 LEARN TO SKATE INS
PV 120007 02/20/01 33587 V 6790 75100 30.00 CSISZAR JULI SESSION 3 74190 02/20/01 021701 LEARN TO SKATE INS
PV 120008 02/20/01 33587 V 6790 75100 30.00 LORTZ RIZALYN SESSION 3 77768 02/20/01 021701 LEARN TO SKATE INS
PV 120009 02/20/01 33587 V 6790 75100 165.00 MINARIK DEBBIE SESSION 3 70778 02/20/01 021701 LEARN TO SKATE INS
PV 120010 02/20/01 33587 V 6790 75100 20.00 PONTIUS CHRISTINA SESSION 3 74884 02/20/01 021701 LEARN TO SKATE INS
PV 120005 02/20/01 33587 V 8020 78300 3,156.81 BATTLE CREEK UNLIMITED RENT/FEB 2001 40316 02/20/01 2432/2435
PV 120005 02/20/01 33587 V 8020 78300 3,156.81 BATTLE CREEK UNLIMITED RENT/MAR 2001 40316 02/20/01 2432/2435
PV 119920 02/20/01 33587 V 8020 79100 200.00 STATE OF MICHIGAN BUILDING SUSTAINABLE COMMUNI 156365 02/20/01 SPONSORSHIP 2001 PART CON
PV 120001 02/20/01 33587 V 9030 75102 44.57 VARNUM RIDDERING SCHMIDT & HOW OUTSIDE COUNSEL GEN LABOR 32176 02/20/01 559303
PV 119929 02/20/01 33587 V 9150 75950 13.46 NOFS, MICHAEL J 012501 TECHNET CONF LANSING 76170 02/20/01 MILEAGE JAN 2001 INFO SYS
PV 119929 02/20/01 33587 V 9150 75950 35.88 NOFS, MICHAEL J 012501 TECHNET CONF LANSING 76170 02/20/01 MILEAGE JAN 2001 INFO SYS
PV 119917 02/20/01 33587 V 9150 76510 28.27 AMERITECH-SAGINAW 20627 02/20/01 616965205902 02
PV 119947 02/20/01 33587 V 9150 76510 159.82 AVAYA INC KANSAS 24995 02/20/01 5262697418
PV 119948 02/20/01 33587 V 9150 76510 29.49 VERIZON NORTH - REMIT TO 155678 02/20/01 215330239220739910
PV 119983 02/20/01 33587 V 9150 76510 44.38 AMERITECH-SAGINAW 20627 02/20/01 616968435902 01
PV 119984 02/20/01 33587 V 9150 76510 27.93 AMERITECH-SAGINAW 20627 02/20/01 616968102602 01
PV 119985 02/20/01 33587 V 9150 76510 31.11 AMERITECH-SAGINAW 20627 02/20/01 616965569102 01
PV 119986 02/20/01 33587 V 9150 76510 61.98 AMERITECH-SAGINAW 20627 02/20/01 616965560802 01
PV 119987 02/20/01 33587 V 9150 76510 25.82 AMERITECH-SAGINAW 20627 02/20/01 616965329002 01
PV 119994 02/20/01 33587 V 9150 76510 47.90 AMERITECH-SAGINAW 20627 02/20/01 616965737102 01
PV 119999 02/20/01 33587 V 9150 76510 21.32 AMERITECH-SAGINAW 20627 02/20/01 616968918302 01
PV 119925 02/20/01 33587 V 9150 76550 329.22 NEXTEL COMMUNICATIONS MO BILL - CINDY/MIKE/SCOTT 73072 02/20/01 9278812-4 01
PV 119924 02/20/01 33587 V 9150 76560 169.00 TDSNET 1609966 020101-030101 SERV 31941 02/20/01 31295811 02
OV 21171 02/20/01 33604 O 9170 75100 6,835.80 WOOLPERT LLP - COLUMBUS OH Integrating & migrating water 28156 02/20/01
PV 120002 02/20/01 33587 V 9170 75950 552.00 RYAN, DANIEL M RYAN/DOPP/BLOCKER-CONFERENCE 17078 02/20/01 0303-0701 SAN DIEGO/GITA
PV 120004 02/20/01 33587 V 9170 75950 1,043.12 HYATT REGENCY RYAN/DOPP/BLOCKER GITA 156390 02/20/01 0303-030701 SAN DIEGO
PV 119946 02/20/01 33587 V 9176 70400 61.70 UNITED PARCEL SERVICE 28223 02/20/01 805X9061
PV 119931 02/20/01 33587 V 9186 71300 438.52 UNISOURCE - CHICAGO 29765 02/20/01 58009339167
PV 119978 02/20/01 33587 V 9186 78100 145.00 IOS CAPITAL REMIT TO 75486 02/20/01 50798991
OV 21179 02/20/01 33605 O 9186 85610 19,450.00 HEARTLAND IMAGING AB Dick 9970 Offset Press 156019 02/20/01
OV 21179 02/20/01 33605 O 9186 85610 7,000.00 HEARTLAND IMAGING 2nd Color Head 156019 02/20/01
OV 21179 02/20/01 33605 O 9186 85610 135.00 HEARTLAND IMAGING Washup Unit 156019 02/20/01
OV 21179 02/20/01 33605 O 9186 85610 825.00 HEARTLAND IMAGING Spray Powder Unit 156019 02/20/01
OV 21179 02/20/01 33605 O 9186 85610 4,200.00 HEARTLAND IMAGING Envelope Feeder 156019 02/20/01
OV 21179 02/20/01 33605 O 9186 85610 740.00 HEARTLAND IMAGING Envelope Delivery Conv 156019 02/20/01
OV 21187 02/20/01 33605 O 9320 71400 580.32 AGA GAS & WELDING - BATTLE CRE weld supplies 72806 02/20/01
PV 119993 02/20/01 33587 V 9320 73300 22.88 MBNA AMERICA BUSINESS CARD K TSUCHIYAMA 154134 02/20/01 5588460000179148 JAN 2001
PV 119939 02/20/01 33587 V 9326 71400 47.17 AGA GAS INC-CLEVELAND 24049 02/20/01 92110879
Vendor Payments Page - 1427
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 21184 02/20/01 33605 O 9326 72400 31.31 FASTENAL B C Automotive Parts 71411 02/20/01
OV 21195 02/20/01 33627 O 9326 72400 24.52 CEREAL CITY AUTO PARTS Auto Parts 20580 02/20/01
PV 119935 02/20/01 33587 V 9330 72800 203.77 BRUTSCHE CONCRETE PRODUCTS 24989 02/20/01 12294
---------------
G/L Date . . . . . . . . . . .
Sum 165,695.28
OV 21207 02/21/01 33651 O 101 16206 1,731.48 SYSCO FOOD SERVICE OF GRAND RA Food supplies for Full Blast 70025 02/21/01
OV 21213 02/21/01 33651 O 101 16207 924.16 COCA COLA BOTTLING CO OF MICH Vending supplies for Full 20573 02/21/01
PV 120056 02/21/01 33643 V 101 20200 9.64 SHELLENBERGER MICHELE D INV #102353 68236 02/21/01 OVRPYMT 1998 TAX BTCH 304
OV 21228 02/21/01 33660 O 591 16200 3,726.00 UNDERGROUND PIPE & VALVE - KAL 6"MJ-RW Clow Valve Standard 77693 02/21/01
OV 21228 02/21/01 33660 O 591 16200 1,310.00 UNDERGROUND PIPE & VALVE - KAL 6"MJ-RW Clow Valve Oversize 77693 02/21/01
PV 120099 02/21/01 33643 V 641 16200 84.95 BLIZZARD BLADE 156399 02/21/01 2595
PV 120100 02/21/01 33643 V 641 16200 166.95 BLIZZARD BLADE 156399 02/21/01 2611
OV 21221 02/21/01 33660 O 641 16200 581.19 ERICH HENKEL LINCOLN MERCURY D Increase blanket purchase 24692 02/21/01
OV 21223 02/21/01 33660 O 641 16200 454.78 GLENS TIRE CENTER Increase blanket purchase 24394 02/21/01
OV 21224 02/21/01 33660 O 641 16200 336.93 HERITAGE CHEVROLET misc auto parts 20607 02/21/01
OV 21225 02/21/01 33660 O 641 16200 387.77 AUTO CLINIC AUTO PARTS Increase blanket PO - 6/30/01 26105 02/21/01
OV 21226 02/21/01 33660 O 641 16200 245.10 EDWARDS INDUSTRIAL SALES-BATTL Increase blanket purchase 71496 02/21/01
OV 21229 02/21/01 33660 O 641 16200 5,427.65 ROOT SPRING SCRAPER CO Increase blanket purchase 20389 02/21/01
PV 120121 02/21/01 33643 V 641 16200 33.39 SAW SHACK 22757 02/21/01 16114
PV 120122 02/21/01 33643 V 641 16200 19.54 SAW SHACK 22757 02/21/01 17211
PV 120123 02/21/01 33643 V 641 16200 21.60 CEREAL CITY AUTO PARTS 20580 02/21/01 344728
PV 120124 02/21/01 33643 V 641 16200 46.29 CEREAL CITY AUTO PARTS 20580 02/21/01 344766
PV 120125 02/21/01 33643 V 641 16200 11.99 CEREAL CITY AUTO PARTS 20580 02/21/01 344658
PV 120126 02/21/01 33643 V 641 16200 4.01 CEREAL CITY AUTO PARTS 20580 02/21/01 344655
PV 120127 02/21/01 33643 V 641 16200 79.92 CEREAL CITY AUTO PARTS 20580 02/21/01 344652
PV 120129 02/21/01 33643 V 641 16200 71.76 CEREAL CITY AUTO PARTS 20580 02/21/01 344843
PV 120130 02/21/01 33643 V 641 16200 19.18 CEREAL CITY AUTO PARTS 20580 02/21/01 344825
PV 120131 02/21/01 33643 V 641 16200 12.20 CEREAL CITY AUTO PARTS 20580 02/21/01 344895
PV 120132 02/21/01 33643 V 641 16200 57.82 CEREAL CITY AUTO PARTS 20580 02/21/01 344927
PV 120133 02/21/01 33643 V 641 16200 26.29 CEREAL CITY AUTO PARTS 20580 02/21/01 345001
PV 120135 02/21/01 33643 V 641 16200 54.69 CEREAL CITY AUTO PARTS 20580 02/21/01 345104
PV 120136 02/21/01 33643 V 641 16200 105.43 CEREAL CITY AUTO PARTS 20580 02/21/01 345248
PV 120137 02/21/01 33643 V 641 16200 11.18 CEREAL CITY AUTO PARTS 20580 02/21/01 345127
PV 120138 02/21/01 33643 V 641 16200 53.30 CEREAL CITY AUTO PARTS 20580 02/21/01 345120
PV 120139 02/21/01 33643 V 641 16200 10.37 CEREAL CITY AUTO PARTS 20580 02/21/01 345124
PV 120140 02/21/01 33643 V 641 16200 433.40 CEREAL CITY AUTO PARTS 20580 02/21/01 345115
PV 120141 02/21/01 33643 V 641 16200 83.89 CEREAL CITY AUTO PARTS 20580 02/21/01 345116
PV 120142 02/21/01 33643 V 641 16200 72.66 CEREAL CITY AUTO PARTS 20580 02/21/01 345654
PV 120143 02/21/01 33643 V 641 16200 32.40 CEREAL CITY AUTO PARTS 20580 02/21/01 345721
PV 120150 02/21/01 33643 V 641 16200 75.14 UTILIMASTER CORPORATION 25923 02/21/01 0149630
PV 120152 02/21/01 33643 V 641 16200 168.00 T&M ENTERPRISES 30062 02/21/01 1746
PV 120093 02/21/01 33656 V 750 25110 31,669.10 BALKEMA EXCAVATING INC Ret-Balkema/Hill-Brady Rd 32100 02/21/01 #3-HILL BRADY RD EXTENS.
PV 120057 02/21/01 33643 V 1101 41310 1,703.00 CALHOUN COUNTY TREASURER DEC 2000 BOARD REVIEW BCHS 21349 02/21/01 56 #3170000460 1999
PV 120057 02/21/01 33643 V 1101 42110 75.97 CALHOUN COUNTY TREASURER DEC 2000 BOARD REVIEW BCHS 21349 02/21/01 56 #3170000460 1999
PV 120083 02/21/01 33643 V 2270 75300 119.07 MANPOWER INC CARHUAYO/MARTINEZ/WASYLIW 28820 02/21/01 58164463
PV 120095 02/21/01 33643 V 2330 75300 922.02 KELLY SERVICES INC MC HILLMAN 25413 02/21/01 06287960
PV 120096 02/21/01 33643 V 2350 72000 475.39 LOWES HOME CENTERS INC 31219 02/21/01 006904797498
PV 120097 02/21/01 33643 V 2350 72000 486.47 LOWES HOME CENTERS INC 31219 02/21/01 006904797497
PV 120098 02/21/01 33643 V 2350 72000 25.87 LOWES HOME CENTERS INC 31219 02/21/01 006904797499
PV 120078 02/21/01 33643 V 2350 74700 214.75 KELLOGG COMM COLLEGE 148958 02/21/01 202996J
PV 120069 02/21/01 33643 V 2370 74300 150.00 PEARLMAN'S JEWEL BOX 27083 02/21/01 2564
Vendor Payments Page - 1428
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 21203 02/21/01 33651 O 2630 77700 80.00 SUNRISE WINDOW CLEANING FAA 29603 02/21/01
OV 21230 02/21/01 33665 O 2630 77700 80.00- SUNRISE WINDOW CLEANING FAA 29603 02/21/01
PV 120087 02/21/01 33643 V 3330 76550 64.85 WILLIAMS, DONNA M REIMBURSE FOR NEXTEL 75752 02/21/01 REIMBURS NEXT 12/00-02/01
PV 120087 02/21/01 33643 V 3330 76550 64.85 WILLIAMS, DONNA M REIMBURSE FOR NEXTEL 75752 02/21/01 REIMBURS NEXT 12/00-02/01
PV 120087 02/21/01 33643 V 3330 76550 64.85 WILLIAMS, DONNA M REIMBURSE FOR NEXTEL 75752 02/21/01 REIMBURS NEXT 12/00-02/01
PV 120094 02/21/01 33643 V 3360 75300 792.25 KELLY SERVICES INC P ROBINSON 25413 02/21/01 06287965
PV 120068 02/21/01 33643 V 3380 72300 207.00 AAA SANITARY SUPPLY 21254 02/21/01 23947
PV 120156 02/21/01 33643 V 3800 49100 183,702.10 BATTLE CREEK UNLIMITED 40316 02/21/01 BUSINESS IMPROVE DISTRICT
PV 120080 02/21/01 33643 V 4430 79100 198.50 INSTITUTE OF TRANSPORTATION EN 2001 DUES K TSUCHIYAMA 156396 02/21/01 168675
PV 120082 02/21/01 33643 V 4430 79100 112.50 AMERICAN PUBLIC WORKS ASSOC 20031 02/21/01 040101-033102 MEMBER DUES
PV 120085 02/21/01 33643 V 4450 77900 50.16 JAMAR TECHNOLOGIES 28221 02/21/01 44817
OV 21205 02/21/01 33651 O 4450 78100 71.21 ARCH COMMUNICATION Engineering Division Pagers 72628 02/21/01
PV 120082 02/21/01 33643 V 4450 79100 225.00 AMERICAN PUBLIC WORKS ASSOC 20031 02/21/01 040101-033102 MEMBER DUES
PV 120149 02/21/01 33643 V 4550 72000 117.52 LOWES HOME CENTERS INC 31219 02/21/01 006904497325
PV 120146 02/21/01 33643 V 4550 72900 472.65 CHAPMAN'S NURSERY 25049 02/21/01 15998
PV 120082 02/21/01 33643 V 4550 79100 112.50 AMERICAN PUBLIC WORKS ASSOC 20031 02/21/01 040101-033102 MEMBER DUES
PV 120148 02/21/01 33643 V 4722 72800 126.47 TSC STORES-BATTLE CREEK MI 28835 02/21/01 REFER TO PO 14480
PV 120071 02/21/01 33643 V 5370 72200 102.50 ZEE MEDICAL SERVICE 22687 02/21/01 139062757
OV 21218 02/21/01 33660 O 5370 75100 364.00 PREIN & NEWHOF PC Conversion to CADD field 24438 02/21/01
OV 21219 02/21/01 33660 O 5370 75100 1,204.71 TETRA TECH MPS Conduct/Complete review 153514 02/21/01
PV 120149 02/21/01 33643 V 5480 72000 117.52 LOWES HOME CENTERS INC 31219 02/21/01 006904497325
PV 120155 02/21/01 33643 V 5630 72000 157.99 SEARS ROEBUCK AND CO - BATTLE 20400 02/21/01 4095162
PV 120154 02/21/01 33643 V 5640 72700 208.00 IDEAL ELECTRIC MOTOR 29855 02/21/01 1501
OV 21204 02/21/01 33651 O 5640 75100 3,190.86 NEHIL-SIVAK Professional Services 73470 02/21/01
PV 120082 02/21/01 33643 V 5700 79100 112.50 AMERICAN PUBLIC WORKS ASSOC 20031 02/21/01 040101-033102 MEMBER DUES
PV 120082 02/21/01 33643 V 5800 79100 225.00 AMERICAN PUBLIC WORKS ASSOC 20031 02/21/01 040101-033102 MEMBER DUES
OV 21217 02/21/01 33660 O 5834 77360 116.45 BESCO WATER TREATMENT INC Bottled Water Hot & Cold 28648 02/21/01
OV 21200 02/21/01 33651 O 5940 72700 224.14 HOEKSTRA TRUCK EQUIPMENT CO IN Emergency bus parts 24972 02/21/01
OV 21201 02/21/01 33651 O 5940 72700 727.24 HOEKSTRA TRUCK EQUIPMENT CO IN Emergency bus parts 24972 02/21/01
OV 21202 02/21/01 33651 O 5940 72700 6.75 FASTENAL B C Misc parts & supplies 71411 02/21/01
OV 21231 02/21/01 33665 O 5940 72700 224.14- HOEKSTRA TRUCK EQUIPMENT CO IN Emergency bus parts 24972 02/21/01
PV 120083 02/21/01 33643 V 5940 75300 1,225.12 MANPOWER INC CARHUAYO/MARTINEZ/WASYLIW 28820 02/21/01 58164463
PV 120081 02/21/01 33643 V 6102 75800 1,336.59 MICHIGAN DEPARTMENT OF TRANS/F PROJ 00-5390 EMMETT/CAPITAL 151808 02/21/01 AP 229831
OV 21206 02/21/01 33651 O 6192 75100 140.00 CRANE LAND SURVEYING PC Surveying services for Eng. 31253 02/21/01
OV 21206 02/21/01 33651 O 6273 75100 140.00 CRANE LAND SURVEYING PC Surveying services for Eng. 31253 02/21/01
PV 120147 02/21/01 33643 V 6750 72800 123.42 LOWES HOME CENTERS INC 31219 02/21/01 006904797490
PV 120086 02/21/01 33643 V 6760 75900 660.00 NRPA CONGRESS REGISTRATION BBM BASIC TRAINING PKG 70463 02/21/01 61056
PV 120086 02/21/01 33643 V 6760 79100 150.00 NRPA CONGRESS REGISTRATION RENEWAL - JEFF HOVARTER 70463 02/21/01 61056
PV 120073 02/21/01 33643 V 6770 73300 128.15 PAPA JOHNS 72040 02/21/01 POP/PIZZAS
OV 21215 02/21/01 33651 O 6770 73300 23.76 ORIENTAL TRADING Wooden Daisey Mirrors 70674 02/21/01
OV 21215 02/21/01 33651 O 6770 73300 36.00 ORIENTAL TRADING Best Friends Phone Book 70674 02/21/01
OV 21215 02/21/01 33651 O 6770 73300 47.70 ORIENTAL TRADING Dress Up Play Board FS12/1979 70674 02/21/01
OV 21215 02/21/01 33651 O 6770 73300 43.20 ORIENTAL TRADING Heart Print Stationary Set 70674 02/21/01
OV 21215 02/21/01 33651 O 6770 73300 62.40 ORIENTAL TRADING Personalized Pencils (Pastel) 70674 02/21/01
OV 21215 02/21/01 33651 O 6770 73300 406.25 ORIENTAL TRADING Jeweled Heart Tiara FS25/138 70674 02/21/01
OV 21215 02/21/01 33651 O 6770 73300 406.25 ORIENTAL TRADING Jeweled Heart Tiara FS25/137 70674 02/21/01
PV 120087 02/21/01 33643 V 6770 73300 19.96 WILLIAMS, DONNA M SUPPLIES D/D DANCE 75752 02/21/01 REIMBURS NEXT 12/00-02/01
PV 120115 02/21/01 33662 V 6770 73300 .03 ORIENTAL TRADING Wooden Daisey Mirrors 70674 02/21/01 333061562
PV 120115 02/21/01 33662 V 6770 73300 83.71 ORIENTAL TRADING Other Supplies 70674 02/21/01 333061562
PV 120079 02/21/01 33643 V 6770 75950 83.46 FABER, MARY E PARKS & REC 77450 02/21/01 MILEAGE JAN 2001
PV 120088 02/21/01 33643 V 6780 75100 50.00 BEILFUSS, SHAWN E KIK-DUDLEY 75637 02/21/01 021701
PV 120089 02/21/01 33643 V 6780 75100 80.00 FORD MEL KIK-DUDLEY 153640 02/21/01 021701A
PV 120090 02/21/01 33643 V 6780 75100 82.50 DAHL JOSH KIK-DUDLEY 156398 02/21/01 021701B
Vendor Payments Page - 1429
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 120091 02/21/01 33643 V 6780 75100 40.00 MCNEES JOHN KIK-DUDLEY 155303 02/21/01 021701C
PV 120092 02/21/01 33643 V 6780 75100 40.00 CLARK LEDA KIK-DUDLEY 155305 02/21/01 021701D
OV 21210 02/21/01 33651 O 6780 79300 1,249.98 COMMUNITY INTEGRATED RECREATIO Service contract relating 32352 02/21/01
PV 120058 02/21/01 33643 V 6790 75100 260.00 WOODS GREGORY B. ADULT BASKETBALL 17337 02/21/01 022401
PV 120059 02/21/01 33643 V 6790 75100 120.00 JONES CEDELL JR ADULT BASKETBALL 49262 02/21/01 022401A
PV 120060 02/21/01 33643 V 6790 75100 80.00 MACON BRIAN REC ADULT BASKETBALL 151387 02/21/01 022401B
PV 120061 02/21/01 33643 V 6790 75100 120.00 TAYLOR JEFF ADULT BASKETBALL 156053 02/21/01 022401C
PV 120062 02/21/01 33643 V 6790 75100 100.00 WATKINS LEVI ADULT BASKETBALL 115462 02/21/01 022401D
PV 120063 02/21/01 33643 V 6790 75100 80.00 WARREN, LONZO ADULT BASKETBALL 17460 02/21/01 022401E
PV 120064 02/21/01 33643 V 6790 75100 40.00 WATTS GREG ADULT BASKETBALL 75985 02/21/01 022401F
PV 120065 02/21/01 33643 V 6790 75100 208.00 HAAS KRISTEN ADULT BASKETBALL 77664 02/21/01 022401G
PV 120066 02/21/01 33643 V 6790 75100 32.00 BRODERICK SARA ADULT BASKETBALL 154732 02/21/01 022401H
PV 120067 02/21/01 33643 V 6790 75100 32.00 FRY DIONNE ADULT BASKETBALL 151904 02/21/01 022401I
OV 21216 02/21/01 33651 O 6971 70700 7,176.00 TURFGRASS INC Heritage Fungicide 24987 02/21/01
OV 21208 02/21/01 33651 O 7160 70480 180.46 SYSCO FOOD SERVICE OF GRAND RA Janitorial Supplies for 70025 02/21/01
PV 120075 02/21/01 33643 V 7160 72300 180.08 LOWES HOME CENTERS INC 31219 02/21/01 006904397312
PV 120077 02/21/01 33643 V 7160 72300 30.00 GALLAGHER 54688 02/21/01 69342
OV 21214 02/21/01 33651 O 7160 72300 1,124.04 MARSHALL TILE & CARPET Endura Cove Molding ONLY 154186 02/21/01
OV 21214 02/21/01 33651 O 7160 72300 857.82 MARSHALL TILE & CARPET Installation 154186 02/21/01
PV 120074 02/21/01 33643 V 7160 73300 78.50 TAYLOR FREEZER OF MICHIGAN INC 76155 02/21/01 97178W
OV 21209 02/21/01 33651 O 7160 74400 206.20 SYSCO FOOD SERVICE OF GRAND RA Non Food Supplies for Full 70025 02/21/01
PV 120076 02/21/01 33643 V 7160 77700 163.84 ODYSSEY LIGHTING INC 156395 02/21/01 17221
OV 21212 02/21/01 33651 O 7170 70700 378.96 HAVILAND PRODUCTS CO Hydrochloric Acid Muratic 20962 02/21/01
PV 120072 02/21/01 33643 V 7170 73300 105.29 TAYLOR TECHNOLOGIES 70460 02/21/01 14279-01
OV 21211 02/21/01 33651 O 7210 75100 2,890.00 SOIL & MATERIALS ENGINEERS-KAL Consulting services per 25375 02/21/01
PV 120146 02/21/01 33643 V 7220 72900 22.99 CHAPMAN'S NURSERY 25049 02/21/01 15998
OV 21199 02/21/01 33650 O 8890 75800 22,782.01 BALKEMA EXCAVATING INC HILL BRADY ROAD EXTENSION 32100 02/21/01
PV 120084 02/21/01 33643 V 9176 70400 109.32 UNITED PARCEL SERVICE 28223 02/21/01 805X9071
PV 120070 02/21/01 33643 V 9186 75100 52.10 BC REPROGRAPHICS 31766 02/21/01 8730
PV 120054 02/21/01 33643 V 9260 75102 580.00 VARNUM RIDDERING SCHMIDT & HOW TURNER v CITY LAWSUIT 32176 02/21/01 559304
PV 120055 02/21/01 33643 V 9260 75102 4,581.85 FOSTER, SWIFT,COLLINS & SMITH TURNER v CITY LAWSUIT 75824 02/21/01 349161
OV 21227 02/21/01 33660 O 9320 71000 3,855.93 SENIOR OIL INC - PURCHASE ORDE Unleaded gaw @ .9635/gallon 23857 02/21/01
OV 21227 02/21/01 33660 O 9320 71000 5,384.80 SENIOR OIL INC - PURCHASE ORDE #2 Diesel w/additive 23857 02/21/01
PV 120153 02/21/01 33643 V 9320 71000 35.00 C STODDARD &SONS INC 70352 02/21/01 8794
PV 120134 02/21/01 33643 V 9320 72000 18.53 CEREAL CITY AUTO PARTS 20580 02/21/01 345109
PV 120128 02/21/01 33643 V 9320 72400 23.98 CEREAL CITY AUTO PARTS 20580 02/21/01 344760
PV 120151 02/21/01 33643 V 9320 72500 132.32 HUDSONS TECH SUPPLY 22686 02/21/01 10622
OV 21222 02/21/01 33660 O 9320 77900 272.00 GLENS TIRE CENTER tire service/repair 24394 02/21/01
PV 120082 02/21/01 33643 V 9320 79100 112.50 AMERICAN PUBLIC WORKS ASSOC 20031 02/21/01 040101-033102 MEMBER DUES
OV 21220 02/21/01 33660 O 9330 72300 759.89 LANSING SANITARY SUPPLY INC Increase blanket purchase 28552 02/21/01
PV 120147 02/21/01 33643 V 9330 72300 33.26 LOWES HOME CENTERS INC 31219 02/21/01 006904797490
---------------
G/L Date . . . . . . . . . . .
Sum 305,506.77
PV 120160 02/22/01 33679 V 101 11240 16,250.00 SOUTHWESTERN MICHIGAN URBAN LE CONT PYMT CONT COMPL 48849 02/22/01 CC105 100100-123100
PV 120171 02/22/01 33679 V 704 11010 196.57 RILEY JOE 2000 SUMMER TAX 24 RANDOLPH 140950 02/22/01 REFUND 8140000200 PER MTT
PV 120171 02/22/01 33679 V 704 26100 5.81 RILEY JOE 2000 SUMMER TAX 24 RANDOLPH 140950 02/22/01 REFUND 8140000200 PER MTT
PV 120166 02/22/01 33679 V 1101 41190 126,193.02 COMERICA BANK/BATTLE CREEK 2000 TAX YEAR 20824 02/22/01 CVR 2324 REFUNDS BTCH 907
PV 120163 02/22/01 33679 V 1101 42110 18.06 CALHOUN COUNTY TREASURER HOMESTEAD CHNGS PROPERTY BC 21349 02/22/01 52001 DEC 2000
PV 120164 02/22/01 33679 V 1101 42110 64.78 CALHOUN COUNTY TREASURER HOMESTEAD CHNGS PROP BC 21349 02/22/01 32001 DEC 2000
PV 120161 02/22/01 33679 V 2010 75950 442.00 MBNA AMERICA BUSINESS CARD M STANLEY 154134 02/22/01 5588460000179163 01
PV 120161 02/22/01 33679 V 2010 75950 33.73 MBNA AMERICA BUSINESS CARD M STANLEY 154134 02/22/01 5588460000179163 01
Vendor Payments Page - 1430
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 120161 02/22/01 33679 V 2010 75950 15.00 MBNA AMERICA BUSINESS CARD M STANLEY 154134 02/22/01 5588460000179163 01
PV 120161 02/22/01 33679 V 2200 75900 111.50 MBNA AMERICA BUSINESS CARD M STANLEY 154134 02/22/01 5588460000179163 01
PV 120161 02/22/01 33679 V 2200 75950 18.76 MBNA AMERICA BUSINESS CARD M STANLEY 154134 02/22/01 5588460000179163 01
PV 120161 02/22/01 33679 V 2200 75950 17.70 MBNA AMERICA BUSINESS CARD M STANLEY 154134 02/22/01 5588460000179163 01
PV 120161 02/22/01 33679 V 2200 75950 16.88 MBNA AMERICA BUSINESS CARD M STANLEY 154134 02/22/01 5588460000179163 01
PV 120161 02/22/01 33679 V 2200 75950 391.01 MBNA AMERICA BUSINESS CARD M STANLEY 154134 02/22/01 5588460000179163 01
PV 120157 02/22/01 33679 V 2270 75950 125.93 WASYLIW KRISTA L ASSESSING 68663 02/22/01 MILEAGE 020901-021601
PV 120165 02/22/01 33679 V 2321 75950 57.63 KARR, PATRICIA A BCATS 15192 02/22/01 MILEAGE FEB 2001
PV 120158 02/22/01 33679 V 3250 77260 144.00 HULTINK, BRANDON S WKLY ADJMT RATE INC 12/00 16759 02/22/01 PP#07 021701-022301 DIFF
PV 120158 02/22/01 33679 V 3250 77260 144.80 HULTINK, BRANDON S WKLY ADJMT RATE INC 12/00 16759 02/22/01 PP#07 021701-022301 DIFF
PV 120169 02/22/01 33679 V 3870 74700 44.00 BOCA 1997 INTL PLUMB CODE BOOK 70311 02/22/01 0537076-IN
PV 120170 02/22/01 33679 V 3870 75100 1,150.00 ENVIRONMENTAL TESTING & CONSUL 70568 02/22/01 0013639-IN
PV 120174 02/22/01 33679 V 3870 75100 140.00 METS LABORATORIES 1418 STOCKBRIDGE DUSTWIPE 75565 02/22/01 111812
PV 120175 02/22/01 33679 V 3870 75100 12.06 METS LABORATORIES SHIPPING CHARGES 75565 02/22/01 111819
PV 120162 02/22/01 33679 V 5370 75300 128.00 TRILLIUM STAFFING SOLUTIONS P MCGUIRE 2/10/01 30158 02/22/01 00036557
PV 120167 02/22/01 33679 V 5800 75950 37.95 BUZZO, MICHAEL R OPERATORS DAY WWTP 16179 02/22/01 MILEAGE 020701 LANSING
PV 120159 02/22/01 33679 V 5800 77270 60.00 WILKINS JENETTE 156406 02/22/01 SETTLEMENT SWR #300043
PV 120172 02/22/01 33679 V 5800 77270 624.76 SERVICEMASTER OF BATTLE CREEK #300043 78 HELEN MONTGOMER 26570 02/22/01 A4843394
PV 120173 02/22/01 33679 V 5800 77270 463.20 SERVICEMASTER OF BATTLE CREEK #300041 412 N 22ND ST 26570 02/22/01 A4843391
PV 119485 02/22/01 33311 V 5940 77900 15.00- A 1 AUTO GLASS 24202 42409A
PV 120168 02/22/01 33679 V 9150 75100 395.50 IBM- chicago acct pay CONT #7810SF 29996 02/22/01 R595046
---------------
G/L Date . . . . . . . . . . .
Sum 147,287.65
PV 120224 02/23/01 33766 V 641 16200 1,177.40- ROOT SPRING SCRAPER CO Inventory-General 20389 02/23/01 55576
OV 21233 02/23/01 33756 O 2350 75100 1,250.00 MACON W HAROLD Consulting Services 153727 02/23/01
OV 21243 02/23/01 33763 O 3210 77900 512.45 RW LAPINE INC Prevent. Maint.-Air Condition 21206 02/23/01
OV 21244 02/23/01 33763 O 3210 77900 1,575.00 BATTLE CREEK GLASS Aluminum door, hinge, window 155805 02/23/01
OV 21234 02/23/01 33756 O 3250 72100 432.99 NYE UNIFORM COMPANY Increase blanket purchase 71997 02/23/01
OV 21241 02/23/01 33756 O 3250 72100 370.89 NYE UNIFORM COMPANY Increase blanket purchase 71997 02/23/01
OV 21232 02/23/01 33756 O 3880 79300 259.00 C & C PAINTING Boarding of Houses 31954 02/23/01
OV 21232 02/23/01 33756 O 3880 79300 103.00 C & C PAINTING Increase purchase order for 31954 02/23/01
OV 21240 02/23/01 33756 O 5560 78200 477.36 ERVIN LEASING Konica Lease Agreement for 25987 02/23/01
OV 21237 02/23/01 33756 O 5640 72700 410.38 ALL TRONICS INC - PURCHASE OR MODEM CARD INSTALLED 20676 02/23/01
OV 21237 02/23/01 33756 O 5640 77900 240.00 ALL TRONICS INC - PURCHASE OR LABOR TO INSTALL CARD 20676 02/23/01
OV 21239 02/23/01 33756 O 5710 71900 155.00 ENVIRONMENTAL RESOURCE ASSOCIA TEST SUPPLIES 25979 02/23/01
OV 21239 02/23/01 33756 O 5710 71900 195.00 ENVIRONMENTAL RESOURCE ASSOCIA Test Supplies 25979 02/23/01
PV 120235 02/23/01 33766 V 5710 71900 23.30 ENVIRONMENTAL RESOURCE ASSOCIA Test Supplies 25979 02/23/01 241816
OV 21235 02/23/01 33756 O 5810 75100 308.00 DLZ LABORATORIES INC Chemical analysis services 31829 02/23/01
OV 21236 02/23/01 33756 O 5930 75100 353.00 BRINKS INC-DETROIT Security Courier for fare 70830 02/23/01
OV 21242 02/23/01 33756 O 9110 75800 1,565.90 RADIO COMMUNICATIONS Maint.Agree.Weather Satellite 27151 02/23/01
OV 21238 02/23/01 33756 O 9390 75100 703.26 PREIN & NEWHOF PC Professional Services related 24438 02/23/01
---------------
G/L Date . . . . . . . . . . .
Sum 7,757.13
PV 120295 02/26/01 33791 V 101 20200 53.51 CALHOUN COUNTY FINANCE 71608 02/26/01 244355 ATTN PATTY KEIPER
PV 120262 02/26/01 33791 V 590 16200 140.64 KENDALL ELECTRIC - BATTLE CREE 28553 02/26/01 290238
PV 120263 02/26/01 33791 V 590 16200 105.82 KENDALL ELECTRIC - BATTLE CREE 28553 02/26/01 290243
OV 21254 02/26/01 33801 O 591 16200 1,192.50 EAST JORDAN IRON WORKS - GRAND 1"AYMcDonald #6101W curb stop 75272 02/26/01
OV 21255 02/26/01 33801 O 630 16200 6,807.80 CARRIER & GABLE INC Per Quote# 32089 dated 20538 02/26/01
OV 21256 02/26/01 33801 O 630 16200 10,422.25 CARRIER & GABLE INC Your quote#33782 of 11-28-00. 20538 02/26/01
Vendor Payments Page - 1431
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 120346 02/26/01 33822 V 630 16200 5,998.90- CARRIER & GABLE INC Inventory-General 20538 02/26/01 136894
OV 21265 02/26/01 33801 O 641 16200 1,012.59 WISE INTERNATIONAL TRUCKS miss truck parts 30332 02/26/01
PV 120350 02/26/01 33822 V 641 16200 158.86- WISE INTERNATIONAL TRUCKS Inventory-General 30332 02/26/01 1287181
PV 120351 02/26/01 33822 V 641 16200 365.04- WISE INTERNATIONAL TRUCKS Inventory-General 30332 02/26/01 1296422
PV 120352 02/26/01 33822 V 641 16200 91.26- WISE INTERNATIONAL TRUCKS Inventory-General 30332 02/26/01 1296506
PV 120279 02/26/01 33791 V 705 20200 545.15 TRANSAMERICA REAL ESTATE TAX S 320 ORLEANS AVE 156442 02/26/01 #3040068110 OVERPAYMENT
PV 120301 02/26/01 33791 V 705 20200 3.87 CLELAND DENNIS & PENNY PROPERTY TAX 156446 02/26/01 #3260000490 OVERPAYMENT
PV 120303 02/26/01 33791 V 705 20200 5.77 HICKS BETTY PROPERTY TAX 74099 02/26/01 #6200000680 OVERPAYMENT
PV 120309 02/26/01 33791 V 705 20200 3.49 KILBOURN DONALD WINTER TAX 125039 02/26/01 #3280000570 OVERPAYMENT
PV 120313 02/26/01 33791 V 705 20200 2.22 GREGORY LAWRENCE WINTER TAXES 140545 02/26/01 1950036240 OVERPAYMENT
PV 120281 02/26/01 33791 V 1227 41370 170.16 CALHOUN COUNTY TREASURER EXEMPT ARLYN GELDER 21349 02/26/01 16 #3630076480 1999 TAX
PV 120281 02/26/01 33791 V 1227 52200 1.51 CALHOUN COUNTY TREASURER EXEMPT ARLYN GELDER 21349 02/26/01 16 #3630076480 1999 TAX
PV 120332 02/26/01 33791 V 1591 50703 146.91 CASTANIER ROBERT WATER/SEWER BILL 141434 02/26/01 #00037701 OVERPAYMENT
PV 120280 02/26/01 33791 V 2200 70200 62.05 MBNA AMERICA BUSINESS CARD W WILEY FEB 2001 CREDIT CARD 154134 02/26/01 5588-4600-0017-9171
PV 120280 02/26/01 33791 V 2200 74600 215.36 MBNA AMERICA BUSINESS CARD W WILEY FEB 2001 CREDIT CARD 154134 02/26/01 5588-4600-0017-9171
PV 120280 02/26/01 33791 V 2200 75950 353.16 MBNA AMERICA BUSINESS CARD W WILEY FEB 2001 CREDIT CARD 154134 02/26/01 5588-4600-0017-9171
PV 120255 02/26/01 33791 V 2277 75100 105.00 DLZ LABORATORIES INC 31829 02/26/01 1020110-4309-36
PV 120257 02/26/01 33791 V 2290 70200 541.12 RELIABLE 27182 02/26/01 VGS79400
PV 120266 02/26/01 33791 V 2321 70200 267.02 STANDARD PRINTING & OFFICE SUP COPIER STAND 28321 02/26/01 38594-0
PV 120327 02/26/01 33791 V 2330 76000 64.60 BOWSER MERRILL PATRICIA EARLEY 00-7366GC 29350 02/26/01 SERV OF PROC INC TAX COLL
PV 120329 02/26/01 33791 V 2330 79300 20.50 CREDIT BUREAU OF BATTLE CREEK CUST #39P30009 INC TAX DEPT 20559 02/26/01 0103414051
PV 120270 02/26/01 33791 V 2520 79761 206,000.00 BATTLE CREEK UNLIMITED DRAWDWN FUNDS 2000-2001 TIFA 70899 02/26/01 2440
PV 120269 02/26/01 33791 V 2630 77340 2,052.89 CONSUMERS EN DETROIT 21931 02/26/01 0904005019008 02
PV 120320 02/26/01 33791 V 2637 79710 4,191.00 HAVEN OF REST RESCUE MISSION GANKA 70694 02/26/01 PHASE II & III CONSTRUCT
OV 21245 02/26/01 33801 O 2650 75800 1,916.67 BATTLE CREEK BUS CENTER Janitorial Service-Intermodal 32379 02/26/01
PV 120271 02/26/01 33791 V 3040 75100 1,230.00 CNG PINS BALLOON PINS AIR SHOW 07/01 30514 02/26/01 200127
PV 120283 02/26/01 33791 V 3040 75100 1,600.00 POLICE CONSULTANTS INC PSY EVAL/HOFFMAN/WINER/JON 25134 02/26/01 2056
PV 120284 02/26/01 33791 V 3040 75100 400.00 POLICE CONSULTANTS INC KLEIN 25134 02/26/01 2053
PV 120269 02/26/01 33791 V 3210 77340 3,812.51 CONSUMERS EN DETROIT 21931 02/26/01 0904005019008 02
PV 120285 02/26/01 33791 V 3210 77900 371.23 SUBURBAN MECHANICAL CO 20682 02/26/01 11534
PV 120282 02/26/01 33791 V 3290 76550 72.07 NEXTEL COMMUNICATIONS JAMES ZOSS PART OF BILL 73072 02/26/01 JAN 2001 CELL PHONE CHRGS
PV 120250 02/26/01 33791 V 3290 77900 379.00 ZEPHYRUS ELECTRONICS LTD 32545 02/26/01 022411
PV 120278 02/26/01 33791 V 3334 75900 140.00 MAGLOCLEN PITTSBURGH - NEW CHALLENGE 156402 02/26/01 REG CONF 0319-2301 DREWRY
PV 120249 02/26/01 33791 V 3360 70200 183.17 RADIO SHACK - 116 COLUMBIA AVE 75175 02/26/01 062813
PV 120259 02/26/01 33791 V 3360 70200 26.50 G E STAMP WORKS 147687 02/26/01 8410
PV 120323 02/26/01 33791 V 3360 73400 350.00 ADVENTURES OF AARON FIRE HOUSE 156448 02/26/01 FIRE PREV ITEMS
PV 120322 02/26/01 33791 V 3380 76100 75.00 DANIEL DONALD L FIRE DEPT 128718 02/26/01 REIMBURSE RENEW EMT LIC
PV 120248 02/26/01 33791 V 3870 73300 29.75 RADIO COMMUNICATIONS 27151 02/26/01 55231
PV 120319 02/26/01 33791 V 3870 75900 175.00 P.I.A.M. (PLUMBERS) A HARRISON E LANSING PLUMB 72323 02/26/01 SEMINAR 040501-040701
PV 120286 02/26/01 33791 V 3870 75950 64.60 HARRIS JR, DEAN E ED HARRIS INSPEC GR RAPIDS 16392 02/26/01 MEALS SEMINAR 0308-030901
PV 120287 02/26/01 33791 V 3870 75950 75.60 HARRISON, ANDREW J A HARRISON INSPECTIONS 17675 02/26/01 MEALS 0308-0901 TRAVERSE
PV 120290 02/26/01 33791 V 3870 75950 34.00 BALLARD, FRANK R KALAMAZOO INSPECTIONS 15273 02/26/01 MEALS SEMINAR 0228-030101
PV 120272 02/26/01 33791 V 4450 74700 48.90 NATIONAL INFORMATION DATA CENT CHRIS DOPP - ENGINEER 32460 02/26/01 2001 DIRECTORY-ZIP CODES
PV 120333 02/26/01 33791 V 4550 75100 15.00 BC HEALTH SYSTEM/OCC MED&HEALT B HUGHES 151976 02/26/01 GEN MED EXAM
PV 120268 02/26/01 33791 V 4550 76100 35.00 THOMASON, DANNY L FIELD SERVICES 13967 02/26/01 REIMBURSE RENEWAL CDL LIC
OV 21247 02/26/01 33801 O 4792 85650 14,697.00 JAMAR TECHNOLOGIES 8 ea. - TRAX 1 solar counter 28221 02/26/01
OV 21250 02/26/01 33801 O 5550 70700 2,565.00 AXCHEM INC AP POLYMER 71981 02/26/01
OV 21251 02/26/01 33801 O 5550 70700 5,004.60 AXCHEM INC AP POLYMER 71981 02/26/01
OV 21252 02/26/01 33801 O 5550 70700 2,634.54 AXCHEM INC AP POLYMER 71981 02/26/01
PV 120264 02/26/01 33791 V 5600 72000 233.60 KENDALL INDUSTRIAL SUPPLY CO 28644 02/26/01 840948
PV 120334 02/26/01 33791 V 5600 75100 235.00 BC HEALTH SYSTEM/OCC MED&HEALT R HARRISON/C MCGEE 151976 02/26/01 VIRAL HEPATITIS IMM
PV 120267 02/26/01 33791 V 5600 76100 250.00 CALHOUN COUNTY 15 MILE RD EXIST MAINS W/I CCRC RIGHTOF 72409 02/26/01 RENEWAL ANN UTIL PMT SERV
PV 120324 02/26/01 33791 V 5600 76100 100.00 CALHOUN COUNTY ROAD COMMISSION ROAD CUT 8 1/2 MILE RD 72409 02/26/01 100365
Vendor Payments Page - 1432
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 21257 02/26/01 33801 O 5640 72000 605.00 JENSEN TOOLS INC Tools 30333 02/26/01
PV 120308 02/26/01 33822 V 5640 72000 45.00- JENSEN TOOLS INC Tools 30333 02/26/01 2757050
PV 120253 02/26/01 33791 V 5640 72400 10.54 SAFETY SERVICES INC 20394 02/26/01 609576
PV 120254 02/26/01 33791 V 5640 72400 126.78 EMED COMPANY INC 25078 02/26/01 131392-00
PV 120251 02/26/01 33791 V 5640 72700 11.48 A & C APPLIANCE REPAIR 71841 02/26/01 2837
OV 21258 02/26/01 33801 O 5640 72700 497.70 GREAT LAKES BELTING BELT TO BE INSTALLED 74912 02/26/01
OV 21259 02/26/01 33801 O 5640 72700 3,119.20 CLEVELAND MOTION CONTROLS-CLEV REPLACE ELECTRONIC BOARD 70966 02/26/01
PV 120311 02/26/01 33822 V 5640 72700 9.13 CLEVELAND MOTION CONTROLS-CLEV Repair Parts 70966 02/26/01 48613
OV 21248 02/26/01 33801 O 5640 77900 2,935.00 TAPLIN ENVIRONMENTAL CONTRACTI Equipment Maintenance 32617 02/26/01
OV 21258 02/26/01 33801 O 5640 77900 265.00 GREAT LAKES BELTING LABOR TO INSTALL NEW BELT 74912 02/26/01
OV 21259 02/26/01 33801 O 5640 77900 2,703.00 CLEVELAND MOTION CONTROLS-CLEV REPAIR ELECTRONIC BOARDS 70966 02/26/01
OV 21260 02/26/01 33801 O 5640 77900 42.54 CORNERSTONE OFFICE SYSTEMS Service Agreement on Copier 76660 02/26/01
PV 120297 02/26/01 33822 V 5640 77900 17.00- TAPLIN ENVIRONMENTAL CONTRACTI Equipment Maintenance 32617 02/26/01 21195
PV 120310 02/26/01 33822 V 5640 77900 7.50 GREAT LAKES BELTING LABOR TO INSTALL NEW BELT 74912 02/26/01 48632
PV 120325 02/26/01 33791 V 5700 74700 9.00 AMERICAN WATER WORKS ASSN S/H COSTS 20033 02/26/01 1000004678
PV 120330 02/26/01 33791 V 5800 75950 81.42 KOSMOWSKI, CHRISTINE M BLOOMFIELD HILLS GIS 14442 02/26/01 MILEAGE 030201 PUBLIC ED
PV 120331 02/26/01 33791 V 5800 75950 29.20 KOSMOWSKI, CHRISTINE M KALAMAZOO GIS 14442 02/26/01 MILEAGE 022001 KRWEP MTG
PV 120276 02/26/01 33791 V 5800 77270 523.80 DISASTER RESTORATION SERVICES LIZ MCKENDRICK 26301 02/26/01 LAUNDRY SEWAGE CL 300004
PV 120292 02/26/01 33791 V 5800 77270 1,087.79 SERVICEMASTER OF BATTLE CREEK CL #30040 WM MCKENDRICK 26570 02/26/01 4843395 1061 E MICH AVE
PV 120252 02/26/01 33791 V 5810 71900 122.46 CHISWICK TRADING INC 32138 02/26/01 02740498
PV 120261 02/26/01 33791 V 5810 74600 182.65 GLOBAL COMPUTER SUPPLIES 26167 02/26/01 40262179
OV 21261 02/26/01 33801 O 5834 75100 901.51 STRUCTURE TEC Change Order for roof 154187 02/26/01
OV 21262 02/26/01 33801 O 5882 75100 48,382.85 JONES & HENRY ENGINEERING Headworks Project 24902 02/26/01
OV 21249 02/26/01 33801 O 5930 77910 25.85 IKON OFFICE SOLUTIONS Maint. contract on copier 20692 02/26/01
OV 21263 02/26/01 33801 O 5940 77900 261.66 ERICH HENKEL LINCOLN MERCURY D Emergency van repair 24692 02/26/01
PV 120321 02/26/01 33791 V 6296 79100 25.00 D.I.S.H. INC DIANE BECKLEY 77650 02/26/01 MEMBERSHIP DUES 2001
PV 120291 02/26/01 33791 V 6373 75100 150.00 STATE OF MICHIGAN-BOX 30204 MONROE DAM 70006 02/26/01 01130002P PERMIT FEE
PV 120335 02/26/01 33791 V 6790 75100 50.00 BREWER LINDA LEARN TO SKATE INST 77077 02/26/01 022401
PV 120336 02/26/01 33791 V 6790 75100 30.00 CZAJKA GISELE LEARN TO SKATE INST 154569 02/26/01 022401A
PV 120337 02/26/01 33791 V 6790 75100 37.50 LORTZ RIZALYN LEARN TO SKATE INST 77768 02/26/01 022401B
PV 120338 02/26/01 33791 V 6790 75100 120.00 MINARIK DEBBIE LEARN TO SKATE INST 70778 02/26/01 022401C
PV 120339 02/26/01 33791 V 6790 75100 20.00 PONTIUS CHRISTINA LEARN TO SKATE INST 74884 02/26/01 022401D
PV 120340 02/26/01 33791 V 6790 75100 10.00 LAWRENCE MEGAN LEARN TO SKATE INST 156450 02/26/01 022401E
PV 120341 02/26/01 33791 V 6790 75100 10.00 TEIXEIRA CHRIS LEARN TO SKATE INST 156451 02/26/01 022401F
PV 120260 02/26/01 33791 V 7116 70200 15.10 LOWES HOME CENTERS INC 31219 02/26/01 006905397788
OV 21264 02/26/01 33801 O 8000 75100 537.00 PREIN & NEWHOF PC Task 3 - Final Assessment 24438 02/26/01
PV 120273 02/26/01 33791 V 8700 77700 42.56 J & L ELECTRIC INC CHILD PL IN PK-BAD RECEPTABL 25016 02/26/01 29788
PV 120328 02/26/01 33791 V 8700 77700 87.38 BATTLE CREEK GLASS WORKS ROBBINS BLDG 22138 02/26/01 193210
PV 120288 02/26/01 33791 V 9150 74700 7.98 ECOMPANY NOW SUBS 12 ISSUES JOE LEE 154834 02/26/01 549016LE999717J92
PV 120289 02/26/01 33791 V 9150 74700 98.00 WALL STREET JOURNAL JOE LEE 20502 02/26/01 RENEW SUBS 020901 1 YR
PV 120318 02/26/01 33791 V 9150 75950 725.65 NOFS, MICHAEL J HOTEL #83822036 WINDOWS 2000 76170 02/26/01 TRAVEL 0304-0901 MARRIOTT
PV 120318 02/26/01 33791 V 9150 75950 69.00 NOFS, MICHAEL J HOTEL #83822036 WINDOWS 2000 76170 02/26/01 TRAVEL 0304-0901 MARRIOTT
PV 120318 02/26/01 33791 V 9150 75950 117.30 NOFS, MICHAEL J HOTEL #83822036 WINDOWS 2000 76170 02/26/01 TRAVEL 0304-0901 MARRIOTT
OV 21246 02/26/01 33801 O 9150 77450 112.50 MUNICIPAL WEB SERVICES Blanket Purchase Order period 152883 02/26/01
OV 21246 02/26/01 33801 O 9150 77450 320.00 MUNICIPAL WEB SERVICES Increase blanket purchase 152883 02/26/01
PV 120247 02/26/01 33791 V 9186 71300 448.69 A B DICK/MULTIGRAPHICS 25270 02/26/01 1515670
PV 120256 02/26/01 33791 V 9186 71300 487.60 LEWIS PAPER PLACE 28813 02/26/01 788381
PV 120258 02/26/01 33791 V 9186 71300 41.00 A B DICK/MULTIGRAPHICS 25270 02/26/01 1520148
OV 21253 02/26/01 33801 O 9186 78100 265.03 XEROX CORPORATION - KALAMAZOO Color Copier Lease Model 5750 154306 02/26/01
PV 120274 02/26/01 33791 V 9260 76000 153.55 O'BRIEN & BAILS JONES V CITY TRANS/STANSBE 26305 02/26/01 TS3704
PV 120275 02/26/01 33791 V 9260 76000 281.76 O'BRIEN & BAILS DEPO TRANSC/LEITHER/MARKEL 26305 02/26/01 LEITHER/MARKEL/SLEPER
PV 120277 02/26/01 33791 V 9260 77270 100.00 BATTLE CREEK ORTHOPEDIC EDWARD WELSH #2037161 70870 02/26/01 CL#600006 DR BILL BUS PAS
OV 21266 02/26/01 33801 O 9330 77700 987.85 D&L DOOR SERVICE Increase blanket purchase 30119 02/26/01
Vendor Payments Page - 1433
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 120320 02/26/01 33791 V 9406 79710 4,191.71 HAVEN OF REST RESCUE MISSION GANKA 70694 02/26/01 PHASE II & III CONSTRUCT
---------------
G/L Date . . . . . . . . . . .
Sum 336,047.79
PV 120427 02/27/01 33836 V 101 23520 8,556.84 BLUE CROSS BLUE SHIELD OF MI 32289 02/27/01 030101-040101 001
PV 120428 02/27/01 33836 V 101 23520 26,789.05 BLUE CROSS BLUE SHIELD OF MI 32289 02/27/01 030101-040101 002
PV 120429 02/27/01 33836 V 101 23520 44,384.76 BLUE CROSS BLUE SHIELD OF MI 32289 02/27/01 030101-040101 003
PV 120430 02/27/01 33836 V 101 23520 5,837.11 BLUE CROSS BLUE SHIELD OF MI 32289 02/27/01 030101-040101 004
PV 120431 02/27/01 33836 V 101 23520 30,834.83 BLUE CROSS BLUE SHIELD OF MI 32289 02/27/01 030101-040101 005
PV 120432 02/27/01 33836 V 101 23520 7,923.45 BLUE CROSS BLUE SHIELD OF MI 32289 02/27/01 030101-040101 006
PV 120433 02/27/01 33836 V 101 23520 21,934.64 BLUE CROSS BLUE SHIELD OF MI 32289 02/27/01 030101-040101 007
PV 120434 02/27/01 33836 V 101 23520 1,144.48 BLUE CROSS BLUE SHIELD OF MI 32289 02/27/01 030101-040101 008
PV 120435 02/27/01 33836 V 101 23520 3,631.23 BLUE CROSS BLUE SHIELD OF MI 32289 02/27/01 030101-040101 009
PV 120436 02/27/01 33836 V 101 23520 6,867.01 BLUE CROSS BLUE SHIELD OF MI 32289 02/27/01 030101-040101 010
PV 120437 02/27/01 33836 V 101 23520 542.80 BLUE CROSS BLUE SHIELD OF MI 32289 02/27/01 030101-040101 012
PV 120438 02/27/01 33836 V 101 23520 465.23 BLUE CROSS BLUE SHIELD OF MI 32289 02/27/01 030101-040101 013
PV 120439 02/27/01 33836 V 101 23520 251.55 BLUE CROSS BLUE SHIELD OF MI 32289 02/27/01 030101-040101 016
PV 120440 02/27/01 33836 V 101 23520 1,130.20 BLUE CROSS BLUE SHIELD OF MI 32289 02/27/01 020101-030101 018
PV 120441 02/27/01 33836 V 101 23520 1,373.58 BLUE CROSS BLUE SHIELD OF MI 32289 02/27/01 030101-040101 019
PV 120449 02/27/01 33836 V 101 23520 23,350.63 BLUE CROSS BLUE SHIELD OF MI 32289 02/27/01 030101-040101 19799 001
PV 120450 02/27/01 33836 V 101 23520 33,147.87 BLUE CROSS BLUE SHIELD OF MI 32289 02/27/01 030101-040101 19799 002
PV 120451 02/27/01 33836 V 101 23520 40,927.71 BLUE CROSS BLUE SHIELD OF MI 32289 02/27/01 030101-040101 19799 003
PV 120452 02/27/01 33836 V 101 23520 12,668.56 BLUE CROSS BLUE SHIELD OF MI 32289 02/27/01 030101-040101 19799 004
PV 120453 02/27/01 33836 V 101 23520 22,110.25 BLUE CROSS BLUE SHIELD OF MI 32289 02/27/01 030101-040101 19799 005
PV 120454 02/27/01 33836 V 101 23520 2,907.77 BLUE CROSS BLUE SHIELD OF MI 32289 02/27/01 030101-040101 19799 006
PV 120455 02/27/01 33836 V 101 23520 26,653.78 BLUE CROSS BLUE SHIELD OF MI 32289 02/27/01 030101-040101 19799 007
PV 120456 02/27/01 33836 V 101 23520 369.38 BLUE CROSS BLUE SHIELD OF MI 32289 02/27/01 030101-040101 19799 008
PV 120457 02/27/01 33836 V 101 23520 7,229.75 BLUE CROSS BLUE SHIELD OF MI 32289 02/27/01 030101-040101 19799 009
PV 120458 02/27/01 33836 V 101 23520 7,905.07 BLUE CROSS BLUE SHIELD OF MI 32289 02/27/01 030101-040101 19799 010
PV 120459 02/27/01 33836 V 101 23520 2,756.80 BLUE CROSS BLUE SHIELD OF MI 32289 02/27/01 030101-040101 19799 013
PV 120460 02/27/01 33836 V 101 23520 5,720.66 BLUE CROSS BLUE SHIELD OF MI 32289 02/27/01 030101-040101 19799 016
PV 120461 02/27/01 33836 V 101 23520 11,278.35 BLUE CROSS BLUE SHIELD OF MI 32289 02/27/01 030101-040101 19799 018
PV 120462 02/27/01 33836 V 101 23520 19,097.13 BLUE CROSS BLUE SHIELD OF MI 32289 02/27/01 030101-040101 19799 019
PV 120381 02/27/01 33836 V 101 23525 5,674.10 UNITED WISCONSIN INSURANCE CO 73251 02/27/01 #46104 030101-040101
PV 120414 02/27/01 33836 V 101 23530 3,286.40 DELTA DENTAL PLAN OF MICH DET 28621 02/27/01 030101-033101
PV 120415 02/27/01 33836 V 101 23530 6,067.20 DELTA DENTAL PLAN OF MICH DET 28621 02/27/01 030101-033101A
PV 120416 02/27/01 33836 V 101 23530 7,988.48 DELTA DENTAL PLAN OF MICH DET 28621 02/27/01 030101-033101B
PV 120417 02/27/01 33836 V 101 23530 1,617.92 DELTA DENTAL PLAN OF MICH DET 28621 02/27/01 030101-033101C
PV 120418 02/27/01 33836 V 101 23530 4,904.32 DELTA DENTAL PLAN OF MICH DET 28621 02/27/01 030101-033101D
PV 120419 02/27/01 33836 V 101 23530 1,213.44 DELTA DENTAL PLAN OF MICH DET 28621 02/27/01 030101-033101E
PV 120420 02/27/01 33836 V 101 23530 4,297.60 DELTA DENTAL PLAN OF MICH DET 28621 02/27/01 030101-033101F
PV 120421 02/27/01 33836 V 101 23530 151.68 DELTA DENTAL PLAN OF MICH DET 28621 02/27/01 030101-033101G
PV 120422 02/27/01 33836 V 101 23530 1,061.76 DELTA DENTAL PLAN OF MICH DET 28621 02/27/01 030101-033101H
PV 120423 02/27/01 33836 V 101 23530 1,971.84 DELTA DENTAL PLAN OF MICH DET 28621 02/27/01 030101-033101I
PV 120424 02/27/01 33836 V 101 23530 101.12 DELTA DENTAL PLAN OF MICH DET 28621 02/27/01 030101-033101J
PV 120425 02/27/01 33836 V 101 23530 3,459.46 DELTA DENTAL PLAN OF MICH DET 28621 02/27/01 030101-033101K
PV 120426 02/27/01 33836 V 101 23530 2,226.60 DELTA DENTAL PLAN OF MICH DET 28621 02/27/01 030101-033101L
PV 120374 02/27/01 33836 V 590 16200 243.80 LAB SAFETY SUPPLY - JANESVILLE 26953 02/27/01 1000331248
OV 21267 02/27/01 33855 O 590 16200 43.11 KC INDUSTRIAL MISCELLANEOUS SUPPLIES 25368 02/27/01
OV 21284 02/27/01 33855 O 630 16200 1,607.94 BALKEMA SAND & GRAVEL Inventory-General 72000 02/27/01
OV 21285 02/27/01 33855 O 630 16200 3,592.68 LAKELAND ASPHALT COMPANY Increase blanket purchase 20253 02/27/01
PV 120500 02/27/01 33895 V 630 16200 384.00 CARRIER & GABLE, INC 62828 02/27/01 6708-001-OI
Vendor Payments Page - 1434
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 120360 02/27/01 33836 V 641 16200 97.00 GO GO AUTO PARTS INC 156453 02/27/01 02101636
PV 120362 02/27/01 33836 V 641 16200 144.39 SPARTAN DISTRIBUTORS 31923 02/27/01 1276332
PV 120364 02/27/01 33836 V 641 16200 209.12 ALRO STEEL CORPORATION - BATT 74956 02/27/01 BBI3490PV
PV 120365 02/27/01 33836 V 641 16200 15.90 A 1 AUTO GLASS 24202 02/27/01 42500
PV 120366 02/27/01 33836 V 641 16200 154.46 GALESBURG FORD 152726 02/27/01 239899
PV 120367 02/27/01 33836 V 641 16200 60.00 ROSE AUTO PARTS 24560 02/27/01 01131521
PV 120369 02/27/01 33836 V 641 16200 424.20 WEST MICHIGAN MOWER SERVICE 71868 02/27/01 1085
PV 120444 02/27/01 33836 V 641 16200 71.90 MILLER EQUIPMENT COMPANY 20310 02/27/01 77061
PV 120445 02/27/01 33836 V 641 16200 76.44 MILLER EQUIPMENT COMPANY 20310 02/27/01 77056
PV 120446 02/27/01 33836 V 641 16200 5.18 MILLER EQUIPMENT COMPANY 20310 02/27/01 76990
PV 120687 02/27/01 33895 V 641 16200 149.47 UTILITY TRUCK EQUIP MFG 156483 02/27/01 101943
PV 120688 02/27/01 33895 V 641 16200 13.81 UTILITY TRUCK EQUIP MFG 156483 02/27/01 102011
PV 120689 02/27/01 33895 V 641 16200 189.84 ARNIES GLASS INC 65797 02/27/01 W207219731
PV 120691 02/27/01 33895 V 641 16200 16.10 MURPHYS TRAILER RENTAL&SALES 26209 02/27/01 3282
PV 120692 02/27/01 33895 V 641 16200 15.00 MURPHYS TRAILER RENTAL&SALES 26209 02/27/01 3284
PV 120693 02/27/01 33895 V 641 16200 30.00 MURPHYS TRAILER RENTAL&SALES 26209 02/27/01 3285
PV 120694 02/27/01 33895 V 641 16200 23.89 MURPHYS TRAILER RENTAL&SALES 26209 02/27/01 3286
PV 120695 02/27/01 33895 V 641 16200 7.20 WELLER AUTO PARTS INC 24258 02/27/01 1584829
PV 120696 02/27/01 33895 V 641 16200 105.00 WELLER AUTO PARTS INC 24258 02/27/01 04205473
PV 120697 02/27/01 33895 V 641 16200 65.00 WELLER AUTO PARTS INC 24258 02/27/01 09050194
PV 120700 02/27/01 33895 V 641 16200 50.00 LEBOEUFS AUTO SERVICE 74882 02/27/01 2622
PV 120701 02/27/01 33895 V 641 16200 386.00 MIDWEST LUBE 29331 02/27/01 010377
PV 120702 02/27/01 33895 V 641 16200 115.80 TIRE WHOLESALERS CO INC 71838 02/27/01 3Z8527
PV 120708 02/27/01 33895 V 641 16200 93.55 GROOTERS MACHINE SHOP INC 23016 02/27/01 2100
PV 120710 02/27/01 33895 V 641 16200 104.97 CURTIS INDUSTRIES 22953 02/27/01 08945229
PV 120576 02/27/01 33895 V 704 20200 78.91 KUZMA DAVID J & DIANNE M PROP #0520-00-040-0 65974 02/27/01 REFUND 1999 TAXES
PV 120598 02/27/01 33895 V 704 20350 12,931.90 CALHOUN COUNTY TREASURER ST ED TAX REAL 21349 02/27/01 2000 SUMMER TAX DIST #12
PV 120598 02/27/01 33895 V 704 20350 368.91- CALHOUN COUNTY TREASURER LESS DDA REAL 21349 02/27/01 2000 SUMMER TAX DIST #12
PV 120598 02/27/01 33895 V 704 20350 79.11- CALHOUN COUNTY TREASURER ST ED TAX PERS 21349 02/27/01 2000 SUMMER TAX DIST #12
PV 120615 02/27/01 33895 V 704 20350 3,962.24 BATTLE CREEK PUBLIC SCHOOLS A REAL 20660 02/27/01 2000 SUMMER TAX DIST #12
PV 120615 02/27/01 33895 V 704 20350 248.12- BATTLE CREEK PUBLIC SCHOOLS A PERSONAL 20660 02/27/01 2000 SUMMER TAX DIST #12
PV 120615 02/27/01 33895 V 704 20350 1,633.44 BATTLE CREEK PUBLIC SCHOOLS A REAL BLDG/SITE 20660 02/27/01 2000 SUMMER TAX DIST #12
PV 120615 02/27/01 33895 V 704 20350 27.57- BATTLE CREEK PUBLIC SCHOOLS A PERS BLDG/SITE 20660 02/27/01 2000 SUMMER TAX DIST #12
PV 120615 02/27/01 33895 V 704 20350 69.35- BATTLE CREEK PUBLIC SCHOOLS A LESS DDA 20660 02/27/01 2000 SUMMER TAX DIST #12
PV 120616 02/27/01 33895 V 704 20350 5,466.15 LAKEVIEW SCHOOL DISTRICT REAL 22181 02/27/01 2000 SUMMER TAX DIST #12
PV 120616 02/27/01 33895 V 704 20350 10.80 LAKEVIEW SCHOOL DISTRICT PERSONAL 22181 02/27/01 2000 SUMMER TAX DIST #12
PV 120616 02/27/01 33895 V 704 20350 5,688.76 LAKEVIEW SCHOOL DISTRICT REAL BLDG/SITE 22181 02/27/01 2000 SUMMER TAX DIST #12
PV 120616 02/27/01 33895 V 704 20350 2.55 LAKEVIEW SCHOOL DISTRICT PERS BLDG/SITE 22181 02/27/01 2000 SUMMER TAX DIST #12
PV 120616 02/27/01 33895 V 704 20350 961.20- LAKEVIEW SCHOOL DISTRICT LESS DDA 22181 02/27/01 2000 SUMMER TAX DIST #12
PV 120617 02/27/01 33895 V 704 20350 13,491.49 CALHOUN CO INTERMEDIATE SCHOOL REAL 23981 02/27/01 2000 SUMMER TAX DIST #12
PV 120617 02/27/01 33895 V 704 20350 82.60- CALHOUN CO INTERMEDIATE SCHOOL PERSONAL 23981 02/27/01 2000 SUMMER TAX DIST #12
PV 120630 02/27/01 33895 V 704 20350 8,001.44 KELLOGG COMMUNITY COLLEGE REAL 20413 02/27/01 2000 SUMMER TAX DIST #12
PV 120630 02/27/01 33895 V 704 20350 48.99- KELLOGG COMMUNITY COLLEGE PERSONAL 20413 02/27/01 2000 SUMMER TAX DIST #12
PV 120630 02/27/01 33895 V 704 20350 449.89- KELLOGG COMMUNITY COLLEGE LESS LDDA 20413 02/27/01 2000 SUMMER TAX DIST #12
PV 120631 02/27/01 33895 V 704 20350 8,621.27 WILLARD DISTRICT LIBRARY REAL 31401 02/27/01 2000 SUMMER TAX DIST #12
PV 120631 02/27/01 33895 V 704 20350 52.73- WILLARD DISTRICT LIBRARY PERSONAL 31401 02/27/01 2000 SUMMER TAX DIST #12
PV 120632 02/27/01 33895 V 704 20350 1,570.28 DDA REAL 154471 02/27/01 2000 SUMMER TAX DIST #12
PV 120633 02/27/01 33895 V 704 20350 3,600.44 LDDA REAL 76165 02/27/01 2000 SUMMER TAX DIST #12
PV 120634 02/27/01 33895 V 704 20350 1,399.46 CITY OF BATTLE CREEK - SEPARAT 704.25500.227 20774 02/27/01 2000 SUMMER TAX DIST #12
PV 120635 02/27/01 33895 V 704 20350 2,365.49 CITY OF BATTLE CREEK - SEPARAT 1101.42110 REA 20774 02/27/01 2000 SUMMER TAX DIST 12
PV 120635 02/27/01 33895 V 704 20350 44.36 CITY OF BATTLE CREEK - SEPARAT 1101.42110 PER 20774 02/27/01 2000 SUMMER TAX DIST 12
PV 120618 02/27/01 33895 V 705 20350 1,591,486.99 CALHOUN COUNTY TREASURER CO TAX REAL 21349 02/27/01 2000 WINTER TAX DIST #4
PV 120618 02/27/01 33895 V 705 20350 1,129,993.98 CALHOUN COUNTY TREASURER CO TAX PERS 21349 02/27/01 2000 WINTER TAX DIST #4
Vendor Payments Page - 1435
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 120618 02/27/01 33895 V 705 20350 242,727.32- CALHOUN COUNTY TREASURER LESS LDDA REAL 21349 02/27/01 2000 WINTER TAX DIST #4
PV 120618 02/27/01 33895 V 705 20350 37,688.05- CALHOUN COUNTY TREASURER LESS LDDA PERS 21349 02/27/01 2000 WINTER TAX DIST #4
PV 120618 02/27/01 33895 V 705 20350 120,001.91- CALHOUN COUNTY TREASURER LESS BCTIFA RE 21349 02/27/01 2000 WINTER TAX DIST #4
PV 120618 02/27/01 33895 V 705 20350 238,693.41- CALHOUN COUNTY TREASURER LESS BCTIFA PR 21349 02/27/01 2000 WINTER TAX DIST #4
PV 120618 02/27/01 33895 V 705 20350 1,159.37 CALHOUN COUNTY TREASURER SOLD RELF REAL 21349 02/27/01 2000 WINTER TAX DIST #4
PV 120618 02/27/01 33895 V 705 20350 834.80 CALHOUN COUNTY TREASURER SOLD PERSONAL 21349 02/27/01 2000 WINTER TAX DIST #4
PV 120618 02/27/01 33895 V 705 20350 180.04- CALHOUN COUNTY TREASURER LESS LDDA REAL 21349 02/27/01 2000 WINTER TAX DIST #4
PV 120618 02/27/01 33895 V 705 20350 27.44- CALHOUN COUNTY TREASURER LESS LDDA PERS 21349 02/27/01 2000 WINTER TAX DIST #4
PV 120618 02/27/01 33895 V 705 20350 91.68- CALHOUN COUNTY TREASURER LS BCTIFA REAL 21349 02/27/01 2000 WINTER TAX DIST #4
PV 120618 02/27/01 33895 V 705 20350 176.96- CALHOUN COUNTY TREASURER LS BCTIFA PERS 21349 02/27/01 2000 WINTER TAX DIST #4
PV 120618 02/27/01 33895 V 705 20350 286,438.41 CALHOUN COUNTY TREASURER CO JAIL REAL 21349 02/27/01 2000 WINTER TAX DIST #4
PV 120618 02/27/01 33895 V 705 20350 203,387.82 CALHOUN COUNTY TREASURER CO JAIL PERS 21349 02/27/01 2000 WINTER TAX DIST #4
PV 120618 02/27/01 33895 V 705 20350 43,689.03- CALHOUN COUNTY TREASURER LESS LDDA REAL 21349 02/27/01 2000 WINTER TAX DIST #4
PV 120618 02/27/01 33895 V 705 20350 6,783.16- CALHOUN COUNTY TREASURER LESS LDDA PERS 21349 02/27/01 2000 WINTER TAX DIST #4
PV 120618 02/27/01 33895 V 705 20350 177,192.12 CALHOUN COUNTY TREASURER SR CIT REAL 21349 02/27/01 2000 WINTER TAX DIST #4
PV 120618 02/27/01 33895 V 705 20350 125,809.30 CALHOUN COUNTY TREASURER SR CIT PERS 21349 02/27/01 2000 WINTER TAX DIST #4
PV 120618 02/27/01 33895 V 705 20350 73,481.62 CALHOUN COUNTY TREASURER MED FAC REAL 21349 02/27/01 2000 WINTER TAX DIST #4
PV 120618 02/27/01 33895 V 705 20350 52,185.47 CALHOUN COUNTY TREASURER MED FAC PERS 21349 02/27/01 2000 WINTER TAX DIST #4
PV 120618 02/27/01 33895 V 705 20350 11,210.34- CALHOUN COUNTY TREASURER LESS LDDA REAL 21349 02/27/01 2000 WINTER TAX DIST #4
PV 120618 02/27/01 33895 V 705 20350 1,740.05- CALHOUN COUNTY TREASURER LESS LDDA PERS 21349 02/27/01 2000 WINTER TAX DIST #4
PV 120618 02/27/01 33895 V 705 20350 434.25 CALHOUN COUNTY TREASURER HORSESHOE DRAI 21349 02/27/01 2000 WINTER TAX DIST #4
PV 120618 02/27/01 33895 V 705 20350 88.88 CALHOUN COUNTY TREASURER LEROY #4 DRAIN 21349 02/27/01 2000 WINTER TAX DIST #4
PV 120618 02/27/01 33895 V 705 20350 322.93 CALHOUN COUNTY TREASURER JOSLYN DRAIN 21349 02/27/01 2000 WINTER TAX DIST #4
PV 120618 02/27/01 33895 V 705 20350 108.32 CALHOUN COUNTY TREASURER FULLER DRAIN 21349 02/27/01 2000 WINTER TAX DIST #4
PV 120619 02/27/01 33895 V 705 20350 1,084,947.04 CITY OF BATTLE CREEK - SEPARAT 705.25500.227 20774 02/27/01 2000 WINTER TAX DIST #4
PV 120619 02/27/01 33895 V 705 20350 1,139,848.91 CITY OF BATTLE CREEK - SEPARAT 705.25500.250 20774 02/27/01 2000 WINTER TAX DIST #4
PV 120620 02/27/01 33895 V 705 20350 447.00 CITY OF BATTLE CREEK - SEPARAT 1101.42110 REA 20774 02/27/01 2000 WINTER TAX DIST 4
PV 120620 02/27/01 33895 V 705 20350 50.06 CITY OF BATTLE CREEK - SEPARAT 1101.42110 PER 20774 02/27/01 2000 WINTER TAX DIST 4
PV 120621 02/27/01 33895 V 705 20350 120,093.59 BCTIFA REAL 32467 02/27/01 2000 WINTER TAX DIST #4
PV 120621 02/27/01 33895 V 705 20350 238,870.37 BCTIFA PERSONAL 32467 02/27/01 2000 WINTER TAX DIST #4
PV 120622 02/27/01 33895 V 705 20350 381,419.66 LDDA REAL 76165 02/27/01 2000 WINTER TAX DIST #4
PV 120622 02/27/01 33895 V 705 20350 59,220.83 LDDA PERSONAL 76165 02/27/01 2000 WINTER TAX DIST #4
PV 120623 02/27/01 33895 V 705 20350 389,014.73 KELLOGG COMMUNITY COLLEGE REAL 20413 02/27/01 2000 WINTER TAX DIST #4
PV 120623 02/27/01 33895 V 705 20350 547,415.55 KELLOGG COMMUNITY COLLEGE PERSONAL 20413 02/27/01 2000 WINTER TAX DIST #4
PV 120623 02/27/01 33895 V 705 20350 96,595.06- KELLOGG COMMUNITY COLLEGE LESS LDDA 20413 02/27/01 2000 WINTER TAX DIST #4
PV 120624 02/27/01 33895 V 705 20350 868,849.10 CALHOUN CO INTERMEDIATE SCHOOL REAL 23981 02/27/01 2000 WINTER TAX DIST #4
PV 120624 02/27/01 33895 V 705 20350 617,430.24 CALHOUN CO INTERMEDIATE SCHOOL PERSONAL 23981 02/27/01 2000 WINTER TAX DIST #4
PV 120624 02/27/01 33895 V 705 20350 116,939.42- CALHOUN CO INTERMEDIATE SCHOOL LESS BCTIFA 23981 02/27/01 2000 WINTER TAX DIST #4
PV 120625 02/27/01 33895 V 705 20350 37,640.70 PENNFIELD SCHOOL DISTRICT REAL 23983 02/27/01 2000 WINTER TAX DIST #4
PV 120625 02/27/01 33895 V 705 20350 31,748.40- PENNFIELD SCHOOL DISTRICT LESS DDA 23983 02/27/01 2000 WINTER TAX DIST #4
PV 120625 02/27/01 33895 V 705 20350 3,659.51 PENNFIELD SCHOOL DISTRICT REAL DEBT 23983 02/27/01 2000 WINTER TAX DIST #4
PV 120625 02/27/01 33895 V 705 20350 4,361.99 PENNFIELD SCHOOL DISTRICT PERSONAL 23983 02/27/01 2000 WINTER TAX DIST #4
PV 120625 02/27/01 33895 V 705 20350 3,258.57- PENNFIELD SCHOOL DISTRICT LESS DDA 23983 02/27/01 2000 WINTER TAX DIST #4
PV 120625 02/27/01 33895 V 705 20350 424.08 PENNFIELD SCHOOL DISTRICT PERS DEBT 23983 02/27/01 2000 WINTER TAX DIST #4
PV 120626 02/27/01 33895 V 705 20350 809,431.47 LAKEVIEW SCHOOL DISTRICT REAL 22181 02/27/01 2000 WINTER TAX DIST #4
PV 120626 02/27/01 33895 V 705 20350 207,820.66 LAKEVIEW SCHOOL DISTRICT PERSONAL 22181 02/27/01 2000 WINTER TAX DIST #4
PV 120626 02/27/01 33895 V 705 20350 334,167.79 LAKEVIEW SCHOOL DISTRICT REAL BLDG/SITE 22181 02/27/01 2000 WINTER TAX DIST #4
PV 120626 02/27/01 33895 V 705 20350 49,067.40 LAKEVIEW SCHOOL DISTRICT PERS BLDG/SITE 22181 02/27/01 2000 WINTER TAX DIST #4
PV 120626 02/27/01 33895 V 705 20350 32,937.61- LAKEVIEW SCHOOL DISTRICT LESS DDA 22181 02/27/01 2000 WINTER TAX DIST #4
PV 120626 02/27/01 33895 V 705 20350 5,618.70- LAKEVIEW SCHOOL DISTRICT LESS BCTIFA 22181 02/27/01 2000 WINTER TAX DIST #4
PV 120627 02/27/01 33895 V 705 20350 933.61 CLIMAX SCOTTS SCHOOL DISTRICT REAL 25508 02/27/01 2000 WINTER TAX DIST #4
PV 120627 02/27/01 33895 V 705 20350 2,991.80 CLIMAX SCOTTS SCHOOL DISTRICT REAL DEBT 25508 02/27/01 2000 WINTER TAX DIST #4
PV 120627 02/27/01 33895 V 705 20350 2,253.50 CLIMAX SCOTTS SCHOOL DISTRICT PERSONAL 25508 02/27/01 2000 WINTER TAX DIST #4
Vendor Payments Page - 1436
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 120627 02/27/01 33895 V 705 20350 886.20 CLIMAX SCOTTS SCHOOL DISTRICT PERS DEBT 25508 02/27/01 2000 WINTER TAX DIST #4
PV 120628 02/27/01 33895 V 705 20350 893,247.47 CALHOUN COUNTY TREASURER ST ED TAX REAL 21349 02/27/01 2000 WINTER TAX DIST 4
PV 120628 02/27/01 33895 V 705 20350 90,974.18- CALHOUN COUNTY TREASURER LESS DDA REAL 21349 02/27/01 2000 WINTER TAX DIST 4
PV 120628 02/27/01 33895 V 705 20350 78,559.67- CALHOUN COUNTY TREASURER LS BCTIFA REAL 21349 02/27/01 2000 WINTER TAX DIST 4
PV 120628 02/27/01 33895 V 705 20350 630,025.80 CALHOUN COUNTY TREASURER ST ED TAX PERS 21349 02/27/01 2000 WINTER TAX DIST 4
PV 120628 02/27/01 33895 V 705 20350 181,825.84- CALHOUN COUNTY TREASURER LS DDA PERS 21349 02/27/01 2000 WINTER TAX DIST 4
PV 120628 02/27/01 33895 V 705 20350 177,167.72- CALHOUN COUNTY TREASURER LS BCTIFA PERS 21349 02/27/01 2000 WINTER TAX DIST 4
PV 120629 02/27/01 33895 V 705 20350 960,898.84 BATTLE CREEK PUBLIC SCHOOLS A REAL 20660 02/27/01 2000 WINTER TAX DIST #4
PV 120629 02/27/01 33895 V 705 20350 1,675,417.97 BATTLE CREEK PUBLIC SCHOOLS A PERSONAL 20660 02/27/01 2000 WINTER TAX DIST #4
PV 120629 02/27/01 33895 V 705 20350 135,452.82 BATTLE CREEK PUBLIC SCHOOLS A REAL BLDG/SITE 20660 02/27/01 2000 WINTER TAX DIST #4
PV 120629 02/27/01 33895 V 705 20350 186,179.55 BATTLE CREEK PUBLIC SCHOOLS A PERS BLDG/SITE 20660 02/27/01 2000 WINTER TAX DIST #4
PV 120629 02/27/01 33895 V 705 20350 744,202.44- BATTLE CREEK PUBLIC SCHOOLS A LESS DDA 20660 02/27/01 2000 WINTER TAX DIST #4
PV 120629 02/27/01 33895 V 705 20350 761,563.40- BATTLE CREEK PUBLIC SCHOOLS A LESS BCTIFA 20660 02/27/01 2000 WINTER TAX DIST #4
PV 120384 02/27/01 33836 V 2010 79100 2,753.00 BC AREA CHAMBER OF COMMERCE M STANLEY 22526 02/27/01 DUES 030101-030102
PV 120473 02/27/01 33836 V 2120 75300 533.25 EMPLOYMENT GROUP HOWARD 21101 150411 02/27/01 77521
PV 120483 02/27/01 33836 V 2200 73300 52.00 SYSTEM CONCEPTS INC 155240 02/27/01 21068
PV 120473 02/27/01 33836 V 2200 75300 303.75 EMPLOYMENT GROUP HOFER 21101 150411 02/27/01 77521
PV 120471 02/27/01 33836 V 2200 76550 87.41 CENTENNIAL WIRELESS CITY MGR 27386 02/27/01 011801
PV 120385 02/27/01 33836 V 2240 74700 53.75 WEST GROUP FED RULES CIVIL PROC 2D #7 71219 02/27/01 248-890-328
PV 120386 02/27/01 33836 V 2240 74700 575.00 WEST GROUP WESTLAW ACCESS 71219 02/27/01 70244
PV 120575 02/27/01 33895 V 2240 74700 14.45 GOULD PUBLICATIONS INC 22500 02/27/01 MOTOR VEH LAWS OF MI BOOK
PV 120471 02/27/01 33836 V 2250 76550 6.03 CENTENNIAL WIRELESS EMPL RELATIONS 27386 02/27/01 011801
PV 120474 02/27/01 33836 V 2270 75300 529.20 MANPOWER INC WASYLIW 28820 02/27/01 58164499
PV 120471 02/27/01 33836 V 2270 76550 16.51 CENTENNIAL WIRELESS ASSESSOR 27386 02/27/01 011801
PV 120536 02/27/01 33895 V 2271 75100 250.00 HASKINS, MARK E 14209 02/27/01 JAN DDA FINANCIAL REPORTS
PV 120494 02/27/01 33836 V 2330 75300 457.20 KELLY SERVICES INC MC HILLMAN 25413 02/27/01 07303928
PV 120382 02/27/01 33836 V 2330 76000 6.00 COMMUNITY ACTION AGENCY OF SO CITY BC v MOLLY LEE 45870 02/27/01 GARNISH FEE 00-5456GC
PV 120383 02/27/01 33836 V 2330 76000 15.00 10TH DISTRICT COURT - LEGAL MOLLY LEE 00-5456GC 70183 02/27/01 CT FEE FILING GARNISHMENT
PV 120471 02/27/01 33836 V 2350 76550 55.59 CENTENNIAL WIRELESS NEIGHBOR PART 27386 02/27/01 011801
PV 120482 02/27/01 33836 V 2370 63470 198.00 MCKENZIE, SCOTT H RISK MGT 16634 02/27/01 REIMBURSE EDUC TUITION
PV 120698 02/27/01 33895 V 2370 74300 125.00 PEARLMAN'S JEWEL BOX RETIREMENT WATCH-BRITTON 27083 02/27/01 4394
PV 120471 02/27/01 33836 V 2390 76550 6.47 CENTENNIAL WIRELESS PURCHASING 27386 02/27/01 011801
PV 120574 02/27/01 33895 V 2520 79761 374,000.00 BATTLE CREEK UNLIMITED 40316 02/27/01 FY 2000-2001 TIFA 010101
PV 120473 02/27/01 33836 V 2540 75300 246.00 EMPLOYMENT GROUP STANTON 21101 150411 02/27/01 77521
PV 120577 02/27/01 33895 V 2540 75600 82.75 COMERICA BANK WATER BILLS 28096 02/27/01 JAN 2001 TAX COLLECTIONS
PV 120495 02/27/01 33895 V 2650 77900 120.00 ALLTRONICS 149866 02/27/01 014554
PV 120670 02/27/01 33895 V 3040 70400 10.54 FEDERAL EXPRESS CORPORATION DELIVERY SERV JAN 2001 21755 02/27/01 574426862
PV 120471 02/27/01 33836 V 3040 76550 41.96 CENTENNIAL WIRELESS POLICE 27386 02/27/01 011801
PV 120480 02/27/01 33836 V 3040 78500 1,200.00 TOWN & COUNTRY SPORTS CENTER LEASE FEES 4 CYCLES 76356 02/27/01 35059
PV 120388 02/27/01 33836 V 3050 70500 31.78 PETTY CASH - HALL 20842 02/27/01 020801-022601
PV 120388 02/27/01 33836 V 3050 75950 27.20 PETTY CASH - HALL 20842 02/27/01 020801-022601
PV 120373 02/27/01 33836 V 3060 73300 192.45 ALDRICH CHEMICAL COMPANY 72809 02/27/01 94834233
PV 120388 02/27/01 33836 V 3070 73300 28.00 PETTY CASH - HALL 20842 02/27/01 020801-022601
PV 120388 02/27/01 33836 V 3070 75950 70.55 PETTY CASH - HALL 20842 02/27/01 020801-022601
PV 120471 02/27/01 33836 V 3070 76550 449.74 CENTENNIAL WIRELESS POLICE 27386 02/27/01 011801
PV 120686 02/27/01 33895 V 3070 77900 37.79 GUARDIAN ALARM SIU 30089 02/27/01 5978678
PV 120388 02/27/01 33836 V 3110 75950 37.08 PETTY CASH - HALL 20842 02/27/01 020801-022601
PV 120388 02/27/01 33836 V 3160 73300 36.13 PETTY CASH - HALL 20842 02/27/01 020801-022601
PV 120388 02/27/01 33836 V 3210 73300 6.74 PETTY CASH - HALL 20842 02/27/01 020801-022601
PV 120471 02/27/01 33836 V 3210 76550 2.99 CENTENNIAL WIRELESS POLICE 27386 02/27/01 011801
PV 120447 02/27/01 33836 V 3210 77700 96.65 MOTOR SHOP ELECTRIC 62838 02/27/01 38564
PV 120685 02/27/01 33895 V 3210 77900 42.17 GUARDIAN ALARM 295 CUSTER 30089 02/27/01 5978803
PV 120699 02/27/01 33895 V 3220 70600 500.00 MICHIGAN POLICE EQUIPMENT CO 22753 02/27/01 49604
Vendor Payments Page - 1437
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01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 120388 02/27/01 33836 V 3220 73300 3.49 PETTY CASH - HALL 20842 02/27/01 020801-022601
PV 120388 02/27/01 33836 V 3220 75950 62.17 PETTY CASH - HALL 20842 02/27/01 020801-022601
PV 120388 02/27/01 33836 V 3220 77900 100.00 PETTY CASH - HALL 20842 02/27/01 020801-022601
PV 120471 02/27/01 33836 V 3230 76550 66.96 CENTENNIAL WIRELESS POLICE 27386 02/27/01 011801
PV 120674 02/27/01 33895 V 3250 72700 1,309.95 RADIO COMMUNICATIONS INC REPAIR VARIOUS MVR'S 20390 02/27/01 7183
PV 120388 02/27/01 33836 V 3250 73300 234.47 PETTY CASH - HALL 20842 02/27/01 020801-022601
PV 120463 02/27/01 33836 V 3250 73300 374.70 SAMS CLUB DIRECT GARY HALL 30795 02/27/01 006359
PV 120673 02/27/01 33895 V 3250 75102 927.00 MUMFORD SCHUBEL NORLANDER MACF ACCT #6400 22771 02/27/01 LEGAL SVS BEDFORD 02/01
PV 120471 02/27/01 33836 V 3250 76550 330.71 CENTENNIAL WIRELESS POLICE 27386 02/27/01 011801
PV 120376 02/27/01 33836 V 3250 77260 144.00 HULTINK, BRANDON S BET NORMAL NET PAY/WORK COMP 16759 02/27/01 PP#08 022401-030201 DIFF
PV 120476 02/27/01 33836 V 3250 77350 92.20 SEMCO ENERGY COMPANY PD 75 POST AVE 20103 02/27/01 913S27000750017 02
PV 120490 02/27/01 33836 V 3260 77340 70.64 CONSUMERS ENERGY - LANSING 20576 02/27/01 090876176802 02
PV 120664 02/27/01 33895 V 3260 77340 20.10 CONSUMERS ENERGY - LANSING 20576 02/27/01 0909015066006 02
PV 120646 02/27/01 33895 V 3290 72700 258.00 RADIO COMMUNICATIONS INC 20390 02/27/01 55410
PV 120388 02/27/01 33836 V 3290 75950 27.20 PETTY CASH - HALL 20842 02/27/01 020801-022601
PV 120471 02/27/01 33836 V 3290 76550 8.97 CENTENNIAL WIRELESS POLICE 27386 02/27/01 011801
PV 120389 02/27/01 33836 V 3316 77340 7.00 CONSUMERS ENERGY - LANSING 20576 02/27/01 090872201000 02
PV 120390 02/27/01 33836 V 3316 77340 7.00 CONSUMERS ENERGY - LANSING 20576 02/27/01 090870161503 02
PV 120471 02/27/01 33836 V 3327 76550 172.23 CENTENNIAL WIRELESS POLICE 27386 02/27/01 011801
PV 120656 02/27/01 33895 V 3330 79300 270.00 UNITED ARTS COUNCIL 30598 02/27/01 ASAP011
PV 120656 02/27/01 33895 V 3330 79300 555.00 UNITED ARTS COUNCIL 30598 02/27/01 ASAP011
PV 120471 02/27/01 33836 V 3331 76550 35.56 CENTENNIAL WIRELESS POLICE 27386 02/27/01 011801
PV 120379 02/27/01 33836 V 3331 77360 14.83 CITY OF BATTLE CREEK - WATER 170 HUBBARD ST 70509 02/27/01 00047463 02
PV 120481 02/27/01 33836 V 3331 77900 29.95 GUARDIAN ALARM 03/01 170 HUBBARD ST 30089 02/27/01 5975073
PV 120470 02/27/01 33836 V 3334 73300 379.98 SAMS CLUB DIRECT GARY HALL 30795 02/27/01 001336
PV 120448 02/27/01 33836 V 3360 70200 149.00 LEO THE APPLIANCE LION 22217 02/27/01 82854
PV 120493 02/27/01 33836 V 3360 75300 484.33 KELLY SERVICES INC P ROBINSON 25413 02/27/01 07303931
PV 120471 02/27/01 33836 V 3360 76550 206.34 CENTENNIAL WIRELESS FIRE 27386 02/27/01 011801
PV 120378 02/27/01 33836 V 3360 77260 142.10 TUTTLE, JOAN T BET NORMAL NET PAY/WORK COMP 10602 02/27/01 PP#08 022401-030201 DIFF
PV 120497 02/27/01 33895 V 3380 72300 149.85 LARRYS PAINT SPOT 149595 02/27/01 2928
PV 120466 02/27/01 33836 V 3380 73300 276.81 SAMS CLUB DIRECT PAUL NYSTROM 30795 02/27/01 001869
PV 120645 02/27/01 33895 V 3380 73300 445.00 BESCO WATER TREATMENT INC STATION #1 28648 02/27/01 1680400
PV 120377 02/27/01 33836 V 3380 77260 83.80 ROWSE,JACK L BET NORMAL NET PAY/WORK COMP 14338 02/27/01 PP#08 022401-030201 DIFF
PV 120387 02/27/01 33836 V 3380 77350 599.16 SEMCO ENERGY COMPANY #3 FIRE STATION 20103 02/27/01 913J41002220001 02
PV 120475 02/27/01 33836 V 3380 77350 214.34 SEMCO ENERGY COMPANY FIRE STATION - W MICH 20103 02/27/01 909P82011700001 02
PV 120648 02/27/01 33895 V 3380 77350 346.16 SEMCO ENERGY COMPANY 20103 02/27/01 915H95024010001 02
PV 120478 02/27/01 33836 V 4240 76510 50.00 AMERITECH-SAGINAW 20627 02/27/01 517T44022802 02
PV 120473 02/27/01 33836 V 4430 75300 510.00 EMPLOYMENT GROUP BEHRENDT 21101 150411 02/27/01 77521
PV 120471 02/27/01 33836 V 4450 76550 49.96 CENTENNIAL WIRELESS PUBLIC WORKS 27386 02/27/01 011801
PV 120650 02/27/01 33895 V 4450 79100 30.00 M A T A I M PHARES 151761 02/27/01 2001 MEMBERSHIP DUES
PV 120597 02/27/01 33895 V 4550 70200 13.74 PETTY CASH-NEVERASKI 20840 02/27/01 122200-022601
PV 120597 02/27/01 33895 V 4550 72700 21.17 PETTY CASH-NEVERASKI 20840 02/27/01 122200-022601
PV 120499 02/27/01 33895 V 4550 72800 139.08 SHERWIN WILLIAMS COMPANY - BAT 20421 02/27/01 0665-7
PV 120597 02/27/01 33895 V 4550 73300 37.28 PETTY CASH-NEVERASKI 20840 02/27/01 122200-022601
PV 120573 02/27/01 33895 V 4550 75800 685.00 REED OFFICE SYSTEMS INC MAINT CONT #15312 30341 02/27/01 484835 022301-022202
PV 120477 02/27/01 33836 V 4600 77340 12,748.09 CONSUMERS EN DETROIT 21931 02/27/01 0909045617000 02
PV 120489 02/27/01 33836 V 4600 77340 20.10 CONSUMERS ENERGY - LANSING 20576 02/27/01 0909014920005 02
PV 120491 02/27/01 33836 V 4600 77340 3.49 CONSUMERS ENERGY - LANSING 20576 02/27/01 0909116200009 02
PV 120492 02/27/01 33836 V 4600 77340 36.74 CONSUMERS ENERGY - LANSING 20576 02/27/01 0909105715009 02
PV 120596 02/27/01 33895 V 4600 77340 6.74 CONSUMERS ENERGY - LANSING 20576 02/27/01 0909116195001 02
PV 120657 02/27/01 33895 V 4600 77340 64,508.34 CONSUMERS EN DETROIT 21931 02/27/01 0909045613009 02
PV 120675 02/27/01 33895 V 4600 77340 296.51 CONSUMERS ENERGY - LANSING 20576 02/27/01 0909045615038 02
PV 120597 02/27/01 33895 V 4732 73300 6.25 PETTY CASH-NEVERASKI 20840 02/27/01 122200-022601
Vendor Payments Page - 1438
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 120594 02/27/01 33895 V 4732 77340 2,685.59 CONSUMERS ENERGY - LANSING 20576 02/27/01 0909105713004 02
PV 120595 02/27/01 33895 V 4892 77340 2,479.00 CONSUMERS ENERGY - LANSING 20576 02/27/01 090910571300 A 02
OV 21282 02/27/01 33855 O 5370 75100 637.38 PREIN & NEWHOF PC Professional Services related 24438 02/27/01
PV 120471 02/27/01 33836 V 5370 76550 79.91 CENTENNIAL WIRELESS AIRPORT 27386 02/27/01 011801
PV 120597 02/27/01 33895 V 5480 73300 2.23 PETTY CASH-NEVERASKI 20840 02/27/01 122200-022601
PV 120597 02/27/01 33895 V 5480 77910 19.07 PETTY CASH-NEVERASKI 20840 02/27/01 122200-022601
PV 120397 02/27/01 33836 V 5550 77340 18.72 CONSUMERS ENERGY - LANSING 20576 02/27/01 090574384708 02
PV 120398 02/27/01 33836 V 5550 77340 55.54 CONSUMERS ENERGY - LANSING 20576 02/27/01 090574509700 02
PV 120399 02/27/01 33836 V 5550 77340 16.65 CONSUMERS ENERGY - LANSING 20576 02/27/01 090572312602 02
PV 120400 02/27/01 33836 V 5550 77340 30.80 CONSUMERS ENERGY - LANSING 20576 02/27/01 090572363001 02
PV 120401 02/27/01 33836 V 5550 77340 13.63 CONSUMERS ENERGY - LANSING 20576 02/27/01 090572398403 02
PV 120402 02/27/01 33836 V 5550 77340 36.10 CONSUMERS ENERGY - LANSING 20576 02/27/01 090572401207 02
PV 120403 02/27/01 33836 V 5550 77340 20.41 CONSUMERS ENERGY - LANSING 20576 02/27/01 090572402601 02
PV 120404 02/27/01 33836 V 5550 77340 148.13 CONSUMERS ENERGY - LANSING 20576 02/27/01 090572416601 02
PV 120405 02/27/01 33836 V 5550 77340 160.72 CONSUMERS ENERGY - LANSING 20576 02/27/01 090572437607 02
PV 120406 02/27/01 33836 V 5550 77340 15.03 CONSUMERS ENERGY - LANSING 20576 02/27/01 090572847201 02
PV 120407 02/27/01 33836 V 5550 77340 7.87 CONSUMERS ENERGY - LANSING 20576 02/27/01 090572810209 02
PV 120408 02/27/01 33836 V 5550 77340 7.00 CONSUMERS ENERGY - LANSING 20576 02/27/01 090577695001 02
PV 120676 02/27/01 33895 V 5550 77340 216.10 CONSUMERS ENERGY - LANSING 20576 02/27/01 0908709894004 02
PV 120597 02/27/01 33895 V 5560 72200 14.83 PETTY CASH-NEVERASKI 20840 02/27/01 122200-022601
PV 120597 02/27/01 33895 V 5560 73300 1.25 PETTY CASH-NEVERASKI 20840 02/27/01 122200-022601
PV 120370 02/27/01 33836 V 5570 70200 335.00 SYSTEM CONCEPTS INC - PURCHAS 152452 02/27/01 21075
PV 120371 02/27/01 33836 V 5570 70200 425.00 SYSTEM CONCEPTS INC - PURCHAS 152452 02/27/01 21075A
PV 120380 02/27/01 33836 V 5570 75600 160.75 COMERICA BANK WATER BILLS WATER BILLS PD AT BANK 28096 02/27/01 JANUARY 2001
OV 21283 02/27/01 33855 O 5600 72800 823.78 BALKEMA EXCAVATING INC Change Order to increase 32100 02/27/01
PV 120498 02/27/01 33895 V 5600 72800 457.65 RATHCO SAFETY SUPPLY INC 23226 02/27/01 87015
PV 120597 02/27/01 33895 V 5600 73300 7.87 PETTY CASH-NEVERASKI 20840 02/27/01 122200-022601
PV 120471 02/27/01 33836 V 5600 76550 5.11 CENTENNIAL WIRELESS PUBLIC WORKS 27386 02/27/01 011801
PV 120597 02/27/01 33895 V 5630 70200 20.51 PETTY CASH-NEVERASKI 20840 02/27/01 122200-022601
PV 120597 02/27/01 33895 V 5630 72000 5.88 PETTY CASH-NEVERASKI 20840 02/27/01 122200-022601
PV 120642 02/27/01 33895 V 5630 72000 48.02 KENDALL INDUSTRIAL SUPPLY CO 28644 02/27/01 842519
PV 120679 02/27/01 33895 V 5630 72700 46.57 SEARS ROEBUCK AND COMPANY-CHIC 23338 02/27/01 1020672
PV 120680 02/27/01 33895 V 5630 72700 54.93 SEARS ROEBUCK AND COMPANY-CHIC 23338 02/27/01 1022191
PV 120597 02/27/01 33895 V 5630 72800 5.96 PETTY CASH-NEVERASKI 20840 02/27/01 122200-022601
PV 120597 02/27/01 33895 V 5630 73300 2.99 PETTY CASH-NEVERASKI 20840 02/27/01 122200-022601
PV 120597 02/27/01 33895 V 5630 75950 3.00 PETTY CASH-NEVERASKI 20840 02/27/01 122200-022601
PV 120374 02/27/01 33836 V 5640 72200 124.74 LAB SAFETY SUPPLY - JANESVILLE 26953 02/27/01 1000331248
PV 120442 02/27/01 33836 V 5640 72400 93.83 GEOCORP INDUSTRIAL CONTROLS 31757 02/27/01 00014083
PV 120443 02/27/01 33836 V 5640 72400 229.91 GEOCORP INDUSTRIAL CONTROLS 31757 02/27/01 00013904
OV 21270 02/27/01 33855 O 5640 77900 2,970.00 THOMPSON PUMP REPAIR Equipment Maintenance 72575 02/27/01
OV 21271 02/27/01 33855 O 5640 77900 2,580.00 MCW INDUSTRIAL SERVICES Equipment Maintenance 156259 02/27/01
PV 120597 02/27/01 33895 V 5700 75950 16.29 PETTY CASH-NEVERASKI 20840 02/27/01 122200-022601
PV 120597 02/27/01 33895 V 5700 75950 3.00 PETTY CASH-NEVERASKI 20840 02/27/01 122200-022601
PV 120471 02/27/01 33836 V 5700 76550 59.97 CENTENNIAL WIRELESS PUBLIC WORKS 27386 02/27/01 011801
PV 120409 02/27/01 33836 V 5710 77350 659.06 SEMCO ENERGY COMPANY 20103 02/27/01 912H57002500011 02
PV 120410 02/27/01 33836 V 5710 77350 2,208.64 SEMCO ENERGY COMPANY 20103 02/27/01 912H57002500212 02
PV 120597 02/27/01 33895 V 5800 73300 4.79 PETTY CASH-NEVERASKI 20840 02/27/01 122200-022601
PV 120597 02/27/01 33895 V 5800 75900 5.00 PETTY CASH-NEVERASKI 20840 02/27/01 122200-022601
PV 120597 02/27/01 33895 V 5800 75950 15.28 PETTY CASH-NEVERASKI 20840 02/27/01 122200-022601
PV 120471 02/27/01 33836 V 5800 76550 17.97 CENTENNIAL WIRELESS PUBLIC WORKS 27386 02/27/01 011801
PV 120636 02/27/01 33895 V 5834 77700 80.00 SUNRISE WINDOW CLEANING PRICE ADJ FROM INV #5683 29603 02/27/01 5726
PV 120471 02/27/01 33836 V 5930 76550 17.76 CENTENNIAL WIRELESS TRANSPORTATION 27386 02/27/01 011801
PV 120539 02/27/01 33895 V 5930 76583 180.00 CORE COMMUNICATIONS, INC INTERNET SERV--TRANSIT 150486 02/27/01 113001023 JAN-MAR 2001
Vendor Payments Page - 1439
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 120496 02/27/01 33895 V 5930 77430 354.00 BATTLE CREEK RADIO STATIONS WEBSITE COMM CAL 020101-3101 32367 02/27/01 319
PV 120538 02/27/01 33895 V 5930 77430 396.00 WOLY (AM) RADIO 28550 02/27/01 82213701 ANTI-DRUNK DRIV
PV 120570 02/27/01 33895 V 5930 77430 849.50 BATTLE CREEK ENQUIRER TROLLEY AD 011401 147215 02/27/01 0000327822
PV 120571 02/27/01 33895 V 5930 78100 18.56 ARCH WIRELESS -MA PAGER RENTAL-TRANSIT 70205 02/27/01 K4057814B
OV 21275 02/27/01 33855 O 5940 72300 47.25 AAA SANITARY SUPPLY Increase blanket purchase 21254 02/27/01
OV 21276 02/27/01 33855 O 5940 72300 400.00 CASEY'S AUTO ELECTRIC Increase blanket purchase 22929 02/27/01
OV 21272 02/27/01 33855 O 5940 72700 68.65 CEREAL CITY AUTO PARTS Increase blanket purchase 20580 02/27/01
OV 21273 02/27/01 33855 O 5940 72700 1,135.88 CEREAL CITY AUTO PARTS Increase blanket purchase 20580 02/27/01
OV 21274 02/27/01 33855 O 5940 72700 207.00 CEREAL CITY AUTO PARTS Increase blanket purchase 20580 02/27/01
OV 21277 02/27/01 33855 O 5940 72700 82.00 A-1 AUTO GLASS Replacement glass & mirrors 150166 02/27/01
OV 21279 02/27/01 33855 O 5940 72700 514.16 SOUTHWEST BRAKE Air compressor #3558052X 72709 02/27/01
PV 120474 02/27/01 33836 V 5940 75300 1,189.78 MANPOWER INC CARHUAYO/MARTI 28820 02/27/01 58164499
PV 120572 02/27/01 33895 V 5940 75950 676.27 GRANT, WILLIAM S BUS INSPECTION 13812 02/27/01 TRAVEL 0220-2301 GA
OV 21278 02/27/01 33855 O 5940 77900 965.77 ERICH HENKEL LINCOLN MERCURY D Increase blanket purchase 24692 02/27/01
PV 120707 02/27/01 33895 V 5950 71600 32.06 HURON CAMERA 74358 02/27/01 6646
OV 21286 02/27/01 33855 O 5950 75100 90.00 PINKERTON SERVICES GROUP Alarm response - transit 74680 02/27/01
PV 120471 02/27/01 33836 V 6336 76550 2.99 CENTENNIAL WIRELESS COMM DEV 27386 02/27/01 011801
PV 120537 02/27/01 33895 V 6368 75800 992.00 TRANSPORTATION IMPAIRED INC FY 2001 SPEC SERV PROGRAMS 156476 02/27/01 FEB/MAR RENT/QRTR INS PRE
PV 120597 02/27/01 33895 V 6750 73300 10.00 PETTY CASH-NEVERASKI 20840 02/27/01 122200-022601
PV 120683 02/27/01 33895 V 6760 75900 180.00 NATIONAL RECREATION-PARK ASSOC BENEFIT BASED TRAIN MANUAL 20641 02/27/01 63498
PV 120651 02/27/01 33895 V 6760 75950 16.74 HOVARTER, JEFFREY STAFF MID YEAR EVALUATION 16810 02/27/01 REIMBURSE LUNCH MTG
PV 120658 02/27/01 33895 V 6760 75950 47.19 BIXLER, JEAN A PARKS & REC 17961 02/27/01 MILEAGE FEB 2001
PV 120684 02/27/01 33895 V 6760 75950 67.50 NATIONAL RECREATION-PARK ASSOC CEU'S 20641 02/27/01 63499
PV 120372 02/27/01 33836 V 6770 73300 74.05 MEIJER SUPER MARKETS INC 23992 02/27/01 G B0064000
PV 120467 02/27/01 33836 V 6770 73300 90.02 SAMS CLUB DIRECT JULIE MIX 30795 02/27/01 001944
PV 120639 02/27/01 33895 V 6770 73300 351.80 ALL STAR GRAPHICS 31408 02/27/01 10004
PV 120640 02/27/01 33895 V 6770 73300 149.97 FELPAUSCH-BECKLEY 28664 02/27/01 DADDY/DAUGHTER CAKES
PV 120641 02/27/01 33895 V 6770 73300 72.45 ANDERSONS 156478 02/27/01 2074141
PV 120643 02/27/01 33895 V 6780 73300 94.32 SPORTIME 151435 02/27/01 87268410
PV 120682 02/27/01 33895 V 6780 73300 54.00 MRPA HERSHEY RIBBON 27536 02/27/01 ENTRY FEES
PV 120652 02/27/01 33895 V 6780 74700 28.00 HUMAN KINETICS KIM GRIMES 156480 02/27/01 MAGAZINE SUBSCRIPTION
PV 120655 02/27/01 33895 V 6780 79300 50.00 KELLOGG COMMUNITY COLLEGE 20413 02/27/01 041901 JOB FAIR BOOTH
PV 120579 02/27/01 33895 V 6790 75100 210.00 SAJTAR,PAUL FLOOR HOCKEY WKS 7 & 8 15900 02/27/01 022401
PV 120580 02/27/01 33895 V 6790 75100 111.00 O'DONNELL PATRICK FLOOR HOCKEY WKS 7 & 8 29633 02/27/01 022401A
PV 120581 02/27/01 33895 V 6790 75100 292.50 DEAN JR, ROBERT E FLOOR HOCKEY WKS 7 & 8 13329 02/27/01 022401B
PV 120582 02/27/01 33895 V 6790 75100 71.50 VOGEL MATT FLOOR HOCKEY WKS 7 & 8 29635 02/27/01 022401C
PV 120583 02/27/01 33895 V 6790 75100 39.00 PEUGH BILL FLOOR HOCKEY WKS 7 & 8 32549 02/27/01 022401D
PV 120584 02/27/01 33895 V 6790 75100 40.00 KAMM JONATHAN FLOOR HOCKEY WKS 7 & 8 151311 02/27/01 022401E
PV 120585 02/27/01 33895 V 6790 75100 44.00 HERZOG CHRIS FLOOR HOCKEY WKS 7 & 8 74930 02/27/01 022401F
PV 120586 02/27/01 33895 V 6790 75100 84.00 MIKOLAJCZYK TISHA FLOOR HOCKEY WKS 7 & 8 71603 02/27/01 O22401G
PV 120587 02/27/01 33895 V 6790 75100 25.00 MAY TRAVIS FLOOR HOCKEY WKS 7 & 8 75983 02/27/01 022401H
PV 120588 02/27/01 33895 V 6790 75100 25.00 MEDIA BRIAN FLOOR HOCKEY WKS 7 & 8 155632 02/27/01 022401I
PV 120589 02/27/01 33895 V 6790 75100 20.00 RICHEY AMANDA FLOOR HOCKEY WKS 7 & 8 155633 02/27/01 022401J
PV 120590 02/27/01 33895 V 6790 75100 15.00 LINKE ANDY FLOOR HOCKEY WKS 7 & 8 76466 02/27/01 022401K
PV 120591 02/27/01 33895 V 6790 75100 30.00 YOUMANS RANDALL FLOOR HOCKEY WKS 7 & 8 152937 02/27/01 022401L
PV 120592 02/27/01 33895 V 6790 75100 30.00 KIJEK AMANDA FLOOR HOCKEY WKS 7 & 8 155636 02/27/01 022401M
PV 120593 02/27/01 33895 V 6790 75100 35.00 DUDLEY ROMEO FLOOR HOCKEY WKS 7 & 8 155637 02/27/01 022401N
PV 120677 02/27/01 33895 V 6790 75100 117.00 MIKOLAJCZYK TISHA FLOOR HOCKEY OFFICIALS 71603 02/27/01 030301
PV 120678 02/27/01 33895 V 6790 75100 78.00 BURKHART DAN FLOOR HOCKEY OFFICIALS 156245 02/27/01 030301A
PV 120659 02/27/01 33895 V 6790 75950 58.99 GRIMES, KIMBERLY S PARKS & REC 76279 02/27/01 MILEAGE FEB 2001
PV 120660 02/27/01 33895 V 6790 75950 57.94 MIX, JULIE 17065 02/27/01 MILEAGE JANUARY 2001
PV 120682 02/27/01 33895 V 6790 79100 40.00 MRPA DIAMOND SKILLS 27536 02/27/01 ENTRY FEES
PV 120682 02/27/01 33895 V 6790 79100 40.00 MRPA DRIBBLE/PASS 27536 02/27/01 ENTRY FEES
Vendor Payments Page - 1440
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 120682 02/27/01 33895 V 6790 79100 40.00 MRPA PPK 27536 02/27/01 ENTRY FEES
PV 120682 02/27/01 33895 V 6790 79100 40.00 MRPA HERSHEY T&F 27536 02/27/01 ENTRY FEES
PV 120637 02/27/01 33895 V 6970 75800 75.00 ACCESS CONTROL TECHNOLOGIES IN 156477 02/27/01 35342
PV 120392 02/27/01 33836 V 6970 77340 141.79 CONSUMERS ENERGY - LANSING 20576 02/27/01 090575118006 02
PV 120393 02/27/01 33836 V 6970 77340 361.30 CONSUMERS ENERGY - LANSING 20576 02/27/01 090575162806 02
PV 120396 02/27/01 33836 V 6970 77340 127.15 CONSUMERS ENERGY - LANSING 20576 02/27/01 090575207601 02
PV 120638 02/27/01 33895 V 6980 72700 66.82 LOWES HOME CENTERS INC 31219 02/27/01 006903396784
PV 120394 02/27/01 33836 V 6980 77340 7.00 CONSUMERS ENERGY - LANSING 20576 02/27/01 090575189403 02
PV 120395 02/27/01 33836 V 6980 77340 203.02 CONSUMERS ENERGY - LANSING 20576 02/27/01 090575200408 02
OV 21281 02/27/01 33855 O 6980 77900 12,000.00 WEST MICHIGAN MOWER SERVICE Blanket PO - Rehab and 71868 02/27/01
OV 21281 02/27/01 33855 O 6980 77900 2,956.00 WEST MICHIGAN MOWER SERVICE Increase blanket purchase 71868 02/27/01
OV 21287 02/27/01 33922 O 6980 77900 2,956.00- WEST MICHIGAN MOWER SERVICE Increase blanket purchase 71868 02/27/01
OV 21288 02/27/01 33923 O 6980 77900 2,456.00 WEST MICHIGAN MOWER SERVICE Increase blanket purchase 71868 02/27/01
PV 120375 02/27/01 33836 V 7116 70200 113.79 LOWES HOME CENTERS INC 31219 02/27/01 006905397837
PV 120464 02/27/01 33836 V 7116 71600 2.03 SAMS CLUB DIRECT PAMELA LAWSON 30795 02/27/01 006787
PV 120465 02/27/01 33836 V 7116 71600 2.03 SAMS CLUB DIRECT PAMELA LAWSON 30795 02/27/01 001857
PV 120468 02/27/01 33836 V 7116 71600 1.67 SAMS CLUB DIRECT PAMELA LAWSON 30795 02/27/01 002485
PV 120469 02/27/01 33836 V 7116 71600 2.54 SAMS CLUB DIRECT PAMELA LAWSON 30795 02/27/01 009360
PV 120654 02/27/01 33895 V 7160 72300 5.52 AGA GAS INC-CLEVELAND RENT ARGON MED TANK 24049 02/27/01 92130855
PV 120647 02/27/01 33895 V 7160 73300 96.65 FRAME, THOMAS A PARKS & REC 17718 02/27/01 REFUND WTR CURTAIN ICE
PV 120471 02/27/01 33836 V 7160 76550 53.75 CENTENNIAL WIRELESS PARKS & REC 27386 02/27/01 011801
PV 120653 02/27/01 33895 V 7160 76550 35.85 AMERITECH PAGING MI PAGER SERVICE 154811 02/27/01 0800004596672
PV 120391 02/27/01 33836 V 7160 77340 11,169.00 CONSUMERS ENERGY - LANSING 20576 02/27/01 0904005204006 02
PV 120655 02/27/01 33895 V 7160 79300 50.00 KELLOGG COMMUNITY COLLEGE 20413 02/27/01 041901 JOB FAIR BOOTH
PV 120597 02/27/01 33895 V 7190 71700 2.53 PETTY CASH-NEVERASKI 20840 02/27/01 122200-022601
PV 120597 02/27/01 33895 V 7190 72200 8.25 PETTY CASH-NEVERASKI 20840 02/27/01 122200-022601
PV 120471 02/27/01 33836 V 8020 76550 9.91 CENTENNIAL WIRELESS PLANNING 27386 02/27/01 011801
PV 120411 02/27/01 33836 V 9150 76510 22.83 AMERITECH-SAGINAW 20627 02/27/01 616962643202 02
PV 120412 02/27/01 33836 V 9150 76510 47.76 AMERITECH-SAGINAW 20627 02/27/01 616962536802 02
PV 120413 02/27/01 33836 V 9150 76510 36.22 AMERITECH-SAGINAW 20627 02/27/01 61696274200814 02
PV 120479 02/27/01 33836 V 9150 76510 276.78 AMERITECH-SAGINAW 20627 02/27/01 616962013602 02
PV 120484 02/27/01 33836 V 9150 76510 23.64 AMERITECH-SAGINAW 20627 02/27/01 616660935002 02
PV 120485 02/27/01 33836 V 9150 76510 24.20 AMERITECH-SAGINAW 20627 02/27/01 616660925602 02
PV 120486 02/27/01 33836 V 9150 76510 795.61 AMERITECH-SAGINAW 20627 02/27/01 616966330102 02
PV 120487 02/27/01 33836 V 9150 76510 51.50 AMERITECH-SAGINAW 20627 02/27/01 517T44025502 02
PV 120488 02/27/01 33836 V 9150 76510 51.50 AMERITECH-SAGINAW 20627 02/27/01 517T44026302 02
PV 120535 02/27/01 33895 V 9150 76510 51.50 AMERITECH-SAGINAW 20627 02/27/01 517T43006902 02
PV 120649 02/27/01 33895 V 9150 76510 108.10 AVAYA INC KANSAS 24995 02/27/01 0214791105
PV 120661 02/27/01 33895 V 9150 76510 32.37 AMERITECH-SAGINAW 20627 02/27/01 616660863502 02
PV 120471 02/27/01 33836 V 9150 76550 38.45 CENTENNIAL WIRELESS INFO SYSTEMS 27386 02/27/01 011801
PV 120471 02/27/01 33836 V 9176 76550 11.63 CENTENNIAL WIRELESS MAIL SERVICES 27386 02/27/01 011801
OV 21268 02/27/01 33855 O 9186 78100 69.28 XEROX CORPORATION - KALAMAZOO Fiery Lease 2x6 154306 02/27/01
OV 21269 02/27/01 33855 O 9186 78100 289.00 IKON OFFICE SOLUTIONS Lease for Commerce Pointe 20692 02/27/01
PV 120732 02/27/01 33895 V 9260 77270 300,000.00 BRENDA COLLETTE AND BREDELL & SETTLEMENT CHECK 156492 02/27/01 COLLETTE V CITY OF BC
PV 120706 02/27/01 33895 V 9320 70200 31.90 COMP U LINK 73517 02/27/01 1238
OV 21280 02/27/01 33855 O 9320 71000 5,541.00 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ .9235/gallon 23857 02/27/01
OV 21280 02/27/01 33855 O 9320 71000 3,312.00 SENIOR OIL INC - PURCHASE ORDE #2 Diesel w/additive 23857 02/27/01
PV 120368 02/27/01 33836 V 9320 72400 41.88 PURITY CYLINDER GASES 24261 02/27/01 582931
PV 120711 02/27/01 33895 V 9320 72400 95.92 PARTS ASSOCIATES INC 23460 02/27/01 C977518
PV 120703 02/27/01 33895 V 9320 76550 99.99 RADIO COMMUNICATIONS INC 20390 02/27/01 55311
PV 120690 02/27/01 33895 V 9320 77900 35.00 ARNIES GLASS INC 65797 02/27/01 W207219762
PV 120704 02/27/01 33895 V 9320 77900 170.00 ZIEBART OF BC 148804 02/27/01 040269
PV 120712 02/27/01 33895 V 9320 85710 443.77 SPX CORPORATION 152832 02/27/01 SIN-90946079
Vendor Payments Page - 1441
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 120363 02/27/01 33836 V 9326 72400 175.00 DISCOUNT RADIATOR 152855 02/27/01 26561
PV 120644 02/27/01 33895 V 9326 72400 471.80 ROOT SPRING SCRAPER CO 20389 02/27/01 55949
PV 120361 02/27/01 33836 V 9330 72300 76.32 SEARS ROEBUCK AND COMPANY-CHIC 23338 02/27/01 0966142
PV 120705 02/27/01 33895 V 9330 72300 17.94 CML (CENTRAL MICHIGAN LUMBER) 20578 02/27/01 062-122175
PV 120709 02/27/01 33895 V 9330 85610 525.70 STATLER READY MIX CONCRETE CO 29039 02/27/01 202618-IN
---------------
G/L Date . . . . . . . . . . .
Sum 13,337,987.62
OV 21294 02/28/01 33950 O 101 16206 423.77 SYSCO FOOD SERVICE OF GRAND RA Increase blanket purchase 70025 02/28/01
OV 21308 02/28/01 33962 O 590 16200 35.00 JO GALLOUP COMPANY Inventory-General 20163 02/28/01
OV 21292 02/28/01 33950 O 3260 85710 786.68 RADIO COMMUNICATIONS INC Batteries, #BAT 0065 Backups 20390 02/28/01
OV 21292 02/28/01 33950 O 3260 85710 220.00 RADIO COMMUNICATIONS INC Installation 20390 02/28/01
OV 21303 02/28/01 33951 O 4622 72800 4,360.00 CARRIER & GABLE INC *245 Triton Barrier-Orange 20538 02/28/01
OV 21304 02/28/01 33951 O 5480 72000 520.00 HAMMERSMITH EQUIPMENT COMPANY Sullair Model MCH2 Chipping 29585 02/28/01
OV 21304 02/28/01 33951 O 5480 72000 11.00 HAMMERSMITH EQUIPMENT COMPANY Moil point 29585 02/28/01
OV 21304 02/28/01 33951 O 5480 72000 11.00 HAMMERSMITH EQUIPMENT COMPANY Narrow chisel 29585 02/28/01
OV 21312 02/28/01 33962 O 5550 70700 2,952.00 JONES CHEMICAL COMPANY-RIVERVI CHLORINE 70023 02/28/01
OV 21313 02/28/01 33962 O 5640 72700 980.00 KENNEDY INDUSTRIES INC Repair Parts 23917 02/28/01
OV 21313 02/28/01 33962 O 5640 72700 188.00 KENNEDY INDUSTRIES INC Repair Parts 23917 02/28/01
PV 120508 02/28/01 33926 V 5940 72700 36.99- CEREAL CITY AUTO PARTS Repair Parts 20580 02/28/01 345788
OV 21309 02/28/01 33962 O 5940 72700 728.74 HOLLAND BUS COMPANY Increase blanket purchase 32144 02/28/01
OV 21310 02/28/01 33962 O 5940 72700 265.50 CEREAL CITY AUTO PARTS Increase blanket purchase 20580 02/28/01
OV 21299 02/28/01 33951 O 6790 73300 16.82 ALL STAR GRAPHICS Increase PO for floor hockey 31408 02/28/01
OV 21306 02/28/01 33956 O 6790 73300 16.82- ALL STAR GRAPHICS Increase PO for floor hockey 31408 02/28/01
OV 21307 02/28/01 33957 O 6790 73300 16.81 ALL STAR GRAPHICS Increase PO for floor hockey 31408 02/28/01
OV 21296 02/28/01 33950 O 6971 70700 4,461.60 TURFGRASS INC 21-3-18 for Golf Course 24987 02/28/01
OV 21297 02/28/01 33950 O 7160 73300 450.00 LASER STAR TECHNOLOGIES INC Laser Tag Supplies/Support 70345 02/28/01
OV 21295 02/28/01 33950 O 7160 74400 84.78 SYSCO FOOD SERVICE OF GRAND RA Non Food Supplies for Full 70025 02/28/01
OV 21301 02/28/01 33951 O 7160 74420 342.20 FELPAUSCH-BECKLEY PRODUCT FOR BIRTHDAY PARTIES 28664 02/28/01
OV 21293 02/28/01 33950 O 7160 77420 2,425.52 BATTLE CREEK ENQUIRER - PURCHA Newspaper Advertising 20665 02/28/01
OV 21300 02/28/01 33951 O 7160 77420 100.00 WBXX Birthday Advertising 28523 02/28/01
OV 21305 02/28/01 33951 O 7160 77420 3,500.00 RAPID RESPONSE COMMUNITY QUART Advertising in Magazine 156037 02/28/01
OV 21298 02/28/01 33950 O 7160 78250 444.50 AMERICAN ALPHA INC Photo Machine Supplies 71334 02/28/01
PV 112977 02/28/01 30373 V 9260 76000 429.00- O'BRIEN & BAILS 26305 TLZ 2892 MITCHELL
PV 113000 02/28/01 30373 V 9260 76000 435.31- O'BRIEN & BAILS 26305 DP2413
PV 120525 02/28/01 33926 V 9320 71000 .92 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ .9235/gallon 23857 02/28/01 23967
OV 21302 02/28/01 33951 O 9320 71000 215.46 SENIOR OIL INC - PURCHASE ORDE Increase blanket purchase 23857 02/28/01
OV 21311 02/28/01 33962 O 9320 71000 3,442.00 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ .8605/gallon 23857 02/28/01
PV 120668 02/28/01 33963 V 9320 71000 1.72 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ .8605/gallon 23857 02/28/01 24011
---------------
G/L Date . . . . . . . . . . .
Sum 26,065.90
PV 120716 03/01/01 33968 V 101 22540 15.00 WASHINGTON, DENISE M 37TH CIRC CT W/H #164180 15825 03/01/01 REFUND WE022301
PV 120717 03/01/01 33968 V 101 22540 50.00 37TH JUDICIAL CIRCUIT COURT-FA D WASHINGTON CHNG 65 TO $50 151990 03/01/01 REPLACE #164180 022301
PV 120726 03/01/01 33968 V 704 20200 454.48 TRANSAMERICA REAL ESTATE TAX S 1840000210 70465 03/01/01 REFUND TAX ALREADY PAID
PV 120718 03/01/01 33968 V 705 20200 452.80 LITTON LOAN SERVICING LP 43 PLEASANT 156488 03/01/01 OVERPYMT 8340-18-086-0
PV 120726 03/01/01 33968 V 705 20200 499.78 TRANSAMERICA REAL ESTATE TAX S 9640000660 70465 03/01/01 REFUND TAX ALREADY PAID
PV 120734 03/01/01 33968 V 705 20350 385.05 KALAMAZOO VALLEY EDUCATIONAL S REAL 25510 03/01/01 2000 WINTER TAX DIST #4
PV 120734 03/01/01 33968 V 705 20350 1,299.92 KALAMAZOO VALLEY EDUCATIONAL S REAL 25510 03/01/01 2000 WINTER TAX DIST #4
PV 120721 03/01/01 33968 V 1101 41190 130,073.00 COMERICA BANK/BATTLE CREEK 2000 TAX YR 20824 03/01/01 CVR 2359 REFUNDS BTCH 908
PV 120727 03/01/01 33968 V 1585 50651 4,057.00- AMPCO SYSTEM PARKING PAYBILLS JACKSON LOT 31689 03/01/01 DWNTWN PRKG JAN 2001
Vendor Payments Page - 1442
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 120727 03/01/01 33968 V 1585 50652 27,318.00- AMPCO SYSTEM PARKING PAYBILLS HAMBLIN AVE LT 31689 03/01/01 DWNTWN PRKG JAN 2001
PV 120727 03/01/01 33968 V 1585 50653 6,228.65- AMPCO SYSTEM PARKING PAYBILLS SURFACE LOTS 31689 03/01/01 DWNTWN PRKG JAN 2001
PV 120727 03/01/01 33968 V 1585 50654 9,068.32- AMPCO SYSTEM PARKING PAYBILLS MICH AVE CTR 31689 03/01/01 DWNTWN PRKG JAN 2001
PV 120714 03/01/01 33968 V 2110 77420 87.10 BATTLE CREEK ENQUIRER PLAN/ZONG PUBLIC AD 122500 147215 03/01/01 087435
PV 120762 03/01/01 33968 V 2290 75900 14.00 PIGEON, JAMES VERONA PSB & PSB/KCC 14953 03/01/01 MILEAGE JAN/FEB EXCEL BK
PV 120762 03/01/01 33968 V 2290 75950 15.18 PIGEON, JAMES VERONA PSB & PSB/KCC 14953 03/01/01 MILEAGE JAN/FEB EXCEL BK
PV 120720 03/01/01 33968 V 2321 75950 22.00 MICHIGAN SECTION ITE P KARR BCATS 71092 03/01/01 REG 032201 LANSING
PV 120731 03/01/01 33968 V 2370 75100 234.00 BATTLE CREEK HEALTH SYSTEMS-DE RANDY KNOTTS 27537 03/01/01 PRE-EMPLOY PHYSICAL EXAM
PV 120733 03/01/01 33968 V 2370 75100 520.00 MED STOP PC DRUG SCRN/PRE-EMPL PHYS 32552 03/01/01 FEB 2001 DRUG SCRN/PHYS
PV 120728 03/01/01 33968 V 2500 79300 2,045.00 BIG JOHN TREE TRANSPLANTING SNOW PLOW CUSTOMS CARGO CTR 27629 03/01/01 17098
PV 120729 03/01/01 33968 V 2520 75102 1,620.00 MUMFORD SCHUBEL NORLANDER MACF LEGAL SERVICES 22771 03/01/01 116
PV 120723 03/01/01 33968 V 2983 75100 1,923.00 EVANS WILLIAM S DIR SALARY KELLOGG ARENA 32068 03/01/01 PERIOD END 021701
PV 120724 03/01/01 33968 V 2983 76100 30.00 AMPCO SYSTEM PARKING PAYBILLS MARCH PARKING 31689 03/01/01 62-0481016
PV 120763 03/01/01 33976 V 3220 75950 190.00 DREWRY, ROBERT INV SCH FOR CYBERCRIME INV 14733 03/01/01 MEALS 0305-0901
PV 120764 03/01/01 33976 V 3220 75950 190.00 HUGGETT, GREGORY T INV SCH CYBERCRIME INV PD 16183 03/01/01 MEALS 0305-0901
OV 21315 03/01/01 33977 O 3230 79300 6,333.33 BATTLE CREEK ANIMAL SHELTER Animal Control Sv. Resol. 321 155008 03/01/01
OV 21315 03/01/01 33977 O 3230 79300 1,307.29 BATTLE CREEK ANIMAL SHELTER Additional costs for 155008 03/01/01
OV 21316 03/01/01 33978 O 3230 79300 9,804.69 BATTLE CREEK ANIMAL SHELTER Additional costs for 155008 03/01/01
OV 21316 03/01/01 33978 O 3230 79300 11,765.63- BATTLE CREEK ANIMAL SHELTER delete additional costs 155008 03/01/01
OV 21316 03/01/01 33978 O 3230 79300 1,960.94 BATTLE CREEK ANIMAL SHELTER to correct 155008 03/01/01
OV 21317 03/01/01 33978 O 3230 79300 3,921.87- BATTLE CREEK ANIMAL SHELTER delete additional costs 155008 03/01/01
OV 21317 03/01/01 33978 O 3230 79300 3,921.87 BATTLE CREEK ANIMAL SHELTER Additional costs for 155008 03/01/01
PV 120739 03/01/01 33968 V 3260 73300 49.98 KSS ENTERPRISES 70342 03/01/01 292491
PV 120745 03/01/01 33968 V 3290 77340 7.00 CONSUMERS ENERGY - LANSING 20576 03/01/01 091172192006 02
PV 120719 03/01/01 33968 V 3305 75100 402.50 NEHIL-SIVAK CONST PHASE YOUTH BLDG 73470 03/01/01 2481 NS PROJ #1963.2
PV 120715 03/01/01 33968 V 3334 75950 382.50 ERMISCH TRAVEL OF BATTLE CREEK METZGAR/PD/0327-2901 WKSHOP 20125 03/01/01 0120800 SAN ANTONIO TX
PV 120722 03/01/01 33968 V 3360 76550 207.98 NEXTEL COMMUNICATIONS FIRE DEPT MO SERV CHRG 73072 03/01/01 00093881944 01
PV 120735 03/01/01 33968 V 5370 75300 640.00 TRILLIUM STAFFING SOLUTIONS P MCGUIRE 30158 03/01/01 00036912
PV 120727 03/01/01 33968 V 5430 75840 15,237.95 AMPCO SYSTEM PARKING PAYBILLS HAMBLIN AVE LT 31689 03/01/01 DWNTWN PRKG JAN 2001
PV 120727 03/01/01 33968 V 5430 75840 30,760.45 AMPCO SYSTEM PARKING PAYBILLS SURFACE LOTS 31689 03/01/01 DWNTWN PRKG JAN 2001
PV 120727 03/01/01 33968 V 5430 75840 2,077.71 AMPCO SYSTEM PARKING PAYBILLS JACKSON LOT 31689 03/01/01 DWNTWN PRKG JAN 2001
PV 120727 03/01/01 33968 V 5430 75840 17,062.14 AMPCO SYSTEM PARKING PAYBILLS MICH AVE CTR 31689 03/01/01 DWNTWN PRKG JAN 2001
PV 120747 03/01/01 33968 V 5550 77340 106.00 CONSUMERS ENERGY - LANSING 20576 03/01/01 091173365809 02
PV 120748 03/01/01 33968 V 5550 77340 216.26 CONSUMERS ENERGY - LANSING 20576 03/01/01 091173319905 02
PV 120749 03/01/01 33968 V 5550 77340 329.84 CONSUMERS ENERGY - LANSING 20576 03/01/01 091173309708 02
PV 120750 03/01/01 33968 V 5550 77340 30.87 CONSUMERS ENERGY - LANSING 20576 03/01/01 091173262501 02
PV 120751 03/01/01 33968 V 5550 77340 102.24 CONSUMERS ENERGY - LANSING 20576 03/01/01 091172232000 02
PV 120752 03/01/01 33968 V 5550 77340 156.16 CONSUMERS ENERGY - LANSING 20576 03/01/01 091171383002 02
PV 120753 03/01/01 33968 V 5550 77340 16.06 CONSUMERS ENERGY - LANSING 20576 03/01/01 091170737604 02
PV 120754 03/01/01 33968 V 5550 77340 104.38 CONSUMERS ENERGY - LANSING 20576 03/01/01 091177410809 02
PV 120755 03/01/01 33968 V 5550 77340 17.76 CONSUMERS ENERGY - LANSING 20576 03/01/01 091177140406 02
PV 120756 03/01/01 33968 V 5550 77340 94.88 CONSUMERS ENERGY - LANSING 20576 03/01/01 091177579207 02
PV 120757 03/01/01 33968 V 5550 77340 231.36 CONSUMERS ENERGY - LANSING 20576 03/01/01 091177323200 02
PV 120758 03/01/01 33968 V 5550 77340 7.30 CONSUMERS ENERGY - LANSING 20576 03/01/01 091177150405 02
PV 120759 03/01/01 33968 V 5550 77340 27.11 CONSUMERS ENERGY - LANSING 20576 03/01/01 091176186509 02
PV 120741 03/01/01 33968 V 5630 72700 300.25 SLC METER SERVICE 22158 03/01/01 162102
PV 120733 03/01/01 33968 V 5630 75100 51.50 MED STOP PC DRUG SCRN/PRE-EMPL PHYS 32552 03/01/01 FEB 2001 DRUG SCRN/PHYS
PV 120725 03/01/01 33968 V 5930 75100 4.24 PETTY CASH-HUTCHISON 20904 03/01/01 011601-022601
PV 120725 03/01/01 33968 V 5930 75950 74.50 PETTY CASH-HUTCHISON 20904 03/01/01 011601-022601
PV 120725 03/01/01 33968 V 5940 72700 30.10 PETTY CASH-HUTCHISON 20904 03/01/01 011601-022601
PV 120725 03/01/01 33968 V 5940 77900 22.32 PETTY CASH-HUTCHISON 20904 03/01/01 011601-022601
PV 120725 03/01/01 33968 V 5950 72100 33.75 PETTY CASH-HUTCHISON 20904 03/01/01 011601-022601
PV 120742 03/01/01 33968 V 7100 77340 7.00 CONSUMERS ENERGY - LANSING 20576 03/01/01 091177130407 02
Vendor Payments Page - 1443
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 120743 03/01/01 33968 V 7100 77340 65.34 CONSUMERS ENERGY - LANSING 20576 03/01/01 091177129607 02
PV 120744 03/01/01 33968 V 7100 77340 7.00 CONSUMERS ENERGY - LANSING 20576 03/01/01 091177120002 02
PV 120740 03/01/01 33968 V 7160 73300 7.90 JACK PEARLS SPORT CENTER INC 20342 03/01/01 64191
PV 120736 03/01/01 33968 V 7210 77360 14.30 PENNFIELD TOWNSHIP 20832 03/01/01 BRID-000101-HALF-01
PV 120730 03/01/01 33968 V 8700 77700 11.83 MANPOWER INC ROBBINS BLDG RUSSELL PECK 28820 03/01/01 58164504
PV 120746 03/01/01 33968 V 8890 77340 53.11 CONSUMERS ENERGY - LANSING 20576 03/01/01 0909006022000 02
PV 120738 03/01/01 33968 V 9150 76510 19,094.98 AMERITECH-SAGINAW 20627 03/01/01 616966360002 02
PV 120760 03/01/01 33968 V 9150 76510 34.75 AMERITECH-SAGINAW 20627 03/01/01 616979540702 02
PV 120761 03/01/01 33968 V 9150 76510 393.40 AMERITECH-SAGINAW 20627 03/01/01 616969080502 02
PV 120737 03/01/01 33968 V 9320 71000 21.20 SHELL OIL COMPANY M STANLEY 31882 03/01/01 092428051102
---------------
G/L Date . . . . . . . . . . .
Sum 189,584.86
PV 120813 03/05/01 34144 V 101 20200 23.45 HOOK ROSEMARY L 1997 TAX YR BTCH 297 66895 03/05/01 REF OVRPYMT INV 98724
OV 21328 03/05/01 34064 O 590 16200 69.45 MCMASTER CARR - CLEVELAND Increase blanket purchase 76299 03/05/01
OV 21340 03/05/01 34145 O 590 16200 51.67 ALL-PHASE ELECTRIC SUPPLY CO ELECTRICAL REPAIR PARTS, ETC. 22668 03/05/01
PV 120811 03/05/01 34144 V 590 20402 47,880.30 EMMETT TOWNSHIP 20409 03/05/01 REMIT SEW PYMTS FEB 2001
PV 120812 03/05/01 34144 V 590 20403 13,088.96 BEDFORD TOWNSHIP SEWER PYMTS FEB 2001 20833 03/05/01 REMIT SEW PYMTS FEB 2001
PV 120769 03/05/01 34144 V 591 26900 75.00 ROEPKE REBECCA LEE 156184 03/05/01 #00048126 TENANT DEP REFU
PV 120818 03/05/01 34144 V 641 16200 124.46 M&M MOTOR MALL 27613 03/05/01 9810602
PV 120819 03/05/01 34144 V 641 16200 6.09 JO GALLOUP COMPANY 20163 03/05/01 309081
PV 120820 03/05/01 34144 V 641 16200 273.65 BODY SHOP SUPPLY INC 20040 03/05/01 4110
PV 120838 03/05/01 34144 V 641 16200 24.26 U S LUMBER & FUEL CO 20491 03/05/01 714921
PV 120841 03/05/01 34144 V 641 16200 218.73 CEREAL CITY AUTO PARTS 20580 03/05/01 345667
PV 120842 03/05/01 34144 V 641 16200 83.51 CEREAL CITY AUTO PARTS 20580 03/05/01 346040
PV 120843 03/05/01 34144 V 641 16200 17.03 CEREAL CITY AUTO PARTS 20580 03/05/01 346051
PV 120844 03/05/01 34144 V 641 16200 78.38 CEREAL CITY AUTO PARTS 20580 03/05/01 345875
PV 120845 03/05/01 34144 V 641 16200 14.86 CEREAL CITY AUTO PARTS 20580 03/05/01 345876
PV 120846 03/05/01 34144 V 641 16200 7.64 CEREAL CITY AUTO PARTS 20580 03/05/01 345956
PV 120847 03/05/01 34144 V 641 16200 52.49 CEREAL CITY AUTO PARTS 20580 03/05/01 345946
PV 120848 03/05/01 34144 V 641 16200 26.29 CEREAL CITY AUTO PARTS 20580 03/05/01 346063
PV 120849 03/05/01 34144 V 641 16200 54.69 CEREAL CITY AUTO PARTS 20580 03/05/01 345103
PV 120850 03/05/01 34144 V 641 16200 54.91 CEREAL CITY AUTO PARTS 20580 03/05/01 346174
PV 120851 03/05/01 34144 V 641 16200 14.18 CEREAL CITY AUTO PARTS 20580 03/05/01 346941
PV 120852 03/05/01 34144 V 641 16200 50.14 CEREAL CITY AUTO PARTS 20580 03/05/01 346912
PV 120815 03/05/01 34144 V 704 20200 11.02 DOZIER VICTORIA SUMMER TAX 156535 03/05/01 8300001290 OVERPYMT
PV 120814 03/05/01 34144 V 705 11010 1,500.00 FIRST AMERICAN TITLE INSURANCE REFUND WATER TAP 70192 03/05/01 82 GRAND CIRCLE W
PV 120816 03/05/01 34144 V 705 20200 2.82 BAINES TINA WINTER TAX 77657 03/05/01 2530058170 OVERPYMT
PV 120812 03/05/01 34144 V 1590 50570 12,381.31- BEDFORD TOWNSHIP SEWER PYMTS FEB 2001 20833 03/05/01 REMIT SEW PYMTS FEB 2001
PV 120809 03/05/01 34144 V 2010 70900 47.00 GREENSMITH FLORIST JIM WALKER 20157 03/05/01 26982
PV 120810 03/05/01 34144 V 2200 70900 45.00 GREENSMITH FLORIST JIM WALKER 20157 03/05/01 26983
PV 120771 03/05/01 34144 V 2321 70200 16.42 PETTY CASH & PAT KARR PHOTOS FOR PLAN COVER 31920 03/05/01 0222-2301 PHOTOS/FILTERS
PV 120807 03/05/01 34144 V 2321 70300 47.17 CITY OF SPRINGFIELD CITY HALL 40422 03/05/01 COPY CHRGS BCATS 02/2001
PV 120770 03/05/01 34144 V 2370 70900 30.00 ST PAUL LUTHERAN CHURCH IN MEMORY OF JUSTIN BROWN 115973 03/05/01 SUNDAY SCHOOL
OV 21318 03/05/01 34063 O 2630 77700 315.00 SUNRISE WINDOW CLEANING CITY HALL 29603 03/05/01
OV 21327 03/05/01 34064 O 2630 77700 4,944.42 KLEEN 2000 CITY HALL 154288 03/05/01
OV 21337 03/05/01 34145 O 2630 77700 267.40 QUALITY AIR SERVICE INC HVAC Preventive Maintenance 23489 03/05/01
OV 21342 03/05/01 34145 O 2630 77700 21.00 X-TERMINATORS City Hall 27654 03/05/01
PV 120825 03/05/01 34144 V 2630 77700 242.50 ALL TRONICS INC - PURCHASE OR 20676 03/05/01 014295
PV 120826 03/05/01 34144 V 2630 77700 190.81 HUNTER PRELL COMPANY 20190 03/05/01 024601
OV 21342 03/05/01 34145 O 2650 77700 12.00 X-TERMINATORS Intermodal 27654 03/05/01
OV 21342 03/05/01 34145 O 3070 77700 17.00 X-TERMINATORS SIU 27654 03/05/01
Vendor Payments Page - 1444
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 21320 03/05/01 34064 O 3070 78100 543.25 ARCH (Formerly MOBILECOMM-CARO General Rental 30574 03/05/01
OV 21320 03/05/01 34064 O 3110 78100 64.00 ARCH (Formerly MOBILECOMM-CARO General Rental 30574 03/05/01
OV 21318 03/05/01 34063 O 3210 77700 80.00 SUNRISE WINDOW CLEANING POLICE DEPT 29603 03/05/01
OV 21327 03/05/01 34064 O 3210 77700 3,763.75 KLEEN 2000 POLICE DEPARTMENT 154288 03/05/01
OV 21342 03/05/01 34145 O 3210 77700 17.00 X-TERMINATORS Police Station 27654 03/05/01
OV 21320 03/05/01 34064 O 3250 78100 471.25 ARCH (Formerly MOBILECOMM-CARO Police Dept pagers service 30574 03/05/01
OV 21320 03/05/01 34064 O 3260 78100 64.00 ARCH (Formerly MOBILECOMM-CARO General Rental 30574 03/05/01
OV 21342 03/05/01 34145 O 3380 77700 72.00 X-TERMINATORS Fire Stations #1-6 27654 03/05/01
OV 21334 03/05/01 34064 O 3870 74600 406.70 ELECTRONIC DATA SYSTEMS-PLANO Office 2000 VUP #021-03900 77047 03/05/01
OV 21334 03/05/01 34064 O 3870 74600 179.52 ELECTRONIC DATA SYSTEMS-PLANO Office Premium 2000 PUP 77047 03/05/01
OV 21334 03/05/01 34064 O 3870 74600 179.52- ELECTRONIC DATA SYSTEMS-PLANO Remove PUP #A96-01663 77047 03/05/01
OV 21334 03/05/01 34064 O 3870 74600 179.52 ELECTRONIC DATA SYSTEMS-PLANO Add VUP Item #A96-01543 77047 03/05/01
OV 21319 03/05/01 34063 O 3880 79300 1,700.00 C & C PAINTING Increase purchase order for 31954 03/05/01
PV 120870 03/05/01 34144 V 4450 75900 500.00 SUMMIT POINTE CHARACTER UNLI 148418 03/05/01 001670
PV 120833 03/05/01 34144 V 4550 72000 73.73 LOWES HOME CENTERS INC 31219 03/05/01 006903696917
PV 120834 03/05/01 34144 V 4550 72700 181.40 LOWES HOME CENTERS INC 31219 03/05/01 006903897007
PV 120828 03/05/01 34144 V 4550 72800 359.43 U S LUMBER & FUEL CO 20491 03/05/01 716177
PV 120870 03/05/01 34144 V 4550 75900 2,500.00 SUMMIT POINTE CHARACTER UNLI 148418 03/05/01 001670
OV 21342 03/05/01 34145 O 4732 77700 13.50 X-TERMINATORS Signal Shop 27654 03/05/01
PV 120827 03/05/01 34144 V 4792 85650 495.00 JAMAR TECHNOLOGIES 28221 03/05/01 45180
OV 21329 03/05/01 34064 O 5370 72300 10.35 U S LUMBER & FUEL CO Maintenance Supplies 20491 03/05/01
PV 120864 03/05/01 34144 V 5370 77350 689.27 SEMCO ENERGY COMPANY 20103 03/05/01 916U27026120005 02
PV 120865 03/05/01 34144 V 5370 77350 86.40 SEMCO ENERGY COMPANY 20103 03/05/01 916U27026120110 02
PV 120866 03/05/01 34144 V 5370 77350 933.88 SEMCO ENERGY COMPANY 20103 03/05/01 916U27026300001 02
PV 120867 03/05/01 34144 V 5370 77350 70.86 SEMCO ENERGY COMPANY 20103 03/05/01 916U27027100001 02
PV 120868 03/05/01 34144 V 5370 77350 11.54 SEMCO ENERGY COMPANY 20103 03/05/01 916T52031600001 02
PV 120869 03/05/01 34144 V 5370 77350 416.51 SEMCO ENERGY COMPANY 20103 03/05/01 916M22002450010 02
OV 21333 03/05/01 34064 O 5370 77700 80.00 HERITAGE SERVICES Janitorial Services 74371 03/05/01
PV 120870 03/05/01 34144 V 5480 75900 3,000.00 SUMMIT POINTE CHARACTER UNLI 148418 03/05/01 001670
OV 21344 03/05/01 34145 O 5480 78100 26.57 ARCH PAGING-KALAMAZOO Rental of pagers for FY 00/01 28843 03/05/01
OV 21345 03/05/01 34145 O 5480 78100 139.68 ARCH PAGING-KALAMAZOO Rental of pagers for FY 00/01 28843 03/05/01
OV 21339 03/05/01 34145 O 5550 70700 2,679.00 AXCHEM INC AP POLYMER 71981 03/05/01
OV 21341 03/05/01 34145 O 5550 70700 37.00 CULLIGAN WATER CONDITIONING Water Softener Salt 62952 03/05/01
OV 21323 03/05/01 34064 O 5550 75100 16,110.52 SME SOIL & MATERIALS ENG Geotechnical Engineering 24640 03/05/01
OV 21335 03/05/01 34125 O 5550 75100 16,110.52- SME SOIL & MATERIALS ENG Geotechnical Engineering 24640 03/05/01
OV 21336 03/05/01 34126 O 5550 75100 15,145.52 SME SOIL & MATERIALS ENG Geotechnical Engineering 24640 03/05/01
OV 21325 03/05/01 34064 O 5550 77330 2,289.83 WASTE MANAGEMENT Disposal of ash, grit,screens 30013 03/05/01
PV 120803 03/05/01 34144 V 5550 77340 542.60 CONSUMERS ENERGY - LANSING 20576 03/05/01 0911729888014 02
PV 120870 03/05/01 34144 V 5560 75900 1,500.00 SUMMIT POINTE CHARACTER UNLI 148418 03/05/01 001670
PV 120833 03/05/01 34144 V 5600 72000 73.73 LOWES HOME CENTERS INC 31219 03/05/01 006903696917
PV 120823 03/05/01 34144 V 5640 72000 9.15 KENDALL INDUSTRIAL SUPPLY CO 28644 03/05/01 843114
PV 120835 03/05/01 34144 V 5640 72400 50.50 SAFETY SERVICES INC 20394 03/05/01 611227
PV 120804 03/05/01 34144 V 5700 75900 132.50 NPS INFORMATION & EDUCATION CO 2ND ANNUAL NATL CONF NPS POL 156532 03/05/01 REG 0514-1701 C KOSMOWSKI
PV 120805 03/05/01 34144 V 5700 75900 57.96 KOSMOWSKI, CHRISTINE M CONFERENCE 14442 03/05/01 TRAVEL CHICAGO 0514-1701
PV 120805 03/05/01 34144 V 5700 75900 46.00 KOSMOWSKI, CHRISTINE M CONFERENCE 14442 03/05/01 TRAVEL CHICAGO 0514-1701
PV 120806 03/05/01 34144 V 5700 75900 195.79 CONGRESS PLAZA HOTEL C KOSMOWSKI ENG NPS POLLUTIO 156534 03/05/01 0514-1701 CHICAGO CONF
PV 120804 03/05/01 34144 V 5800 75900 132.50 NPS INFORMATION & EDUCATION CO 2ND ANNUAL NATL CONF NPS POL 156532 03/05/01 REG 0514-1701 C KOSMOWSKI
PV 120805 03/05/01 34144 V 5800 75900 57.96 KOSMOWSKI, CHRISTINE M CONFERENCE 14442 03/05/01 TRAVEL CHICAGO 0514-1701
PV 120805 03/05/01 34144 V 5800 75900 46.00 KOSMOWSKI, CHRISTINE M CONFERENCE 14442 03/05/01 TRAVEL CHICAGO 0514-1701
PV 120806 03/05/01 34144 V 5800 75900 195.80 CONGRESS PLAZA HOTEL C KOSMOWSKI ENG NPS POLLUTIO 156534 03/05/01 0514-1701 CHICAGO CONF
OV 21326 03/05/01 34064 O 5810 75100 150.00 DLZ LABORATORIES INC Chemical analysis services 31829 03/05/01
PV 120817 03/05/01 34144 V 5834 72300 23.64 HEFFLEY COMPANY 20690 03/05/01 74045
PV 120832 03/05/01 34144 V 5834 72300 26.80 HEFFLEY COMPANY 20690 03/05/01 74002
Vendor Payments Page - 1445
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 21332 03/05/01 34064 O 5834 77700 1,562.50 HERITAGE SERVICES Janitorial Services FAA 74371 03/05/01
OV 21342 03/05/01 34145 O 5834 77700 19.00 X-TERMINATORS FAA 27654 03/05/01
OV 21324 03/05/01 34064 O 5882 75100 965.00 SOIL & MATERIALS ENGINEERS-KAL Wetland Assessment for 25375 03/05/01
OV 21338 03/05/01 34145 O 5883 75100 7,667.50 SOIL AND MATERIALS ENGINEERS-P Professional Services 24724 03/05/01
PV 120870 03/05/01 34144 V 5930 75900 1,500.00 SUMMIT POINTE CHARACTER UNLI 148418 03/05/01 001670
OV 21330 03/05/01 34064 O 5940 72700 243.64 CEREAL CITY AUTO PARTS Increase blanket purchase 20580 03/05/01
OV 21343 03/05/01 34145 O 5940 72700 64.96 HOEKSTRA TRUCK EQUIPMENT CO IN Emergency bus parts 24972 03/05/01
PV 120786 03/05/01 34152 V 5940 72700 56.58- CEREAL CITY AUTO PARTS Repair Parts 20580 03/05/01 346943
OV 21342 03/05/01 34145 O 5940 77700 45.00 X-TERMINATORS Transit Facility Complex 27654 03/05/01
OV 21331 03/05/01 34064 O 5940 77900 104.84 ERICH HENKEL LINCOLN MERCURY D Emergency van repair 24692 03/05/01
OV 21338 03/05/01 34145 O 6162 75100 610.48 SOIL AND MATERIALS ENGINEERS-P Professional Services 24724 03/05/01
OV 21338 03/05/01 34145 O 6162 75100 7,500.00- SOIL AND MATERIALS ENGINEERS-P Professional Services 24724 03/05/01
OV 21342 03/05/01 34145 O 7160 77700 35.00 X-TERMINATORS Full Blast 27654 03/05/01
PV 120831 03/05/01 34144 V 7160 77900 58.00 RADIO COMMUNICATIONS INC 20390 03/05/01 15816
OV 21338 03/05/01 34145 O 8890 75100 9,890.00 SOIL AND MATERIALS ENGINEERS-P Professional Services 24724 03/05/01
OV 21338 03/05/01 34145 O 8890 75100 3,338.39 SOIL AND MATERIALS ENGINEERS-P Change Order to pay final 24724 03/05/01
OV 21346 03/05/01 34162 O 8890 75100 3,338.39- SOIL AND MATERIALS ENGINEERS-P Change Order to pay final 24724 03/05/01
OV 21347 03/05/01 34163 O 8890 75100 2,746.40 SOIL AND MATERIALS ENGINEERS-P Change Order to pay final 24724 03/05/01
PV 120767 03/05/01 34144 V 9150 76510 37.35 TDS TELECOM WISCONSIN 70265 03/05/01 6167315297 02
PV 120768 03/05/01 34144 V 9176 70400 50.47 UNITED PARCEL SERVICE 28223 03/05/01 805X9081
PV 120830 03/05/01 34144 V 9186 71300 499.05 QUIMBY-WALSTROM PAPER COMPANY 28721 03/05/01 108408
OV 21322 03/05/01 34064 O 9186 78100 330.00 IKON OFFICE SOLUTIONS Lease for Police Dept Copier 20692 03/05/01
OV 21322 03/05/01 34064 O 9186 78100 289.00 IKON OFFICE SOLUTIONS Lease for Commerce Pointe 20692 03/05/01
PV 120776 03/05/01 34152 V 9186 78100 453.96 IKON OFFICE SOLUTIONS General Rental 20692 03/05/01 23869835
PV 120808 03/05/01 34144 V 9260 75950 1,316.36 SNYDER, BARBARA C REDONDO BEACH RISK MGT 13708 03/05/01 TRAVEL 0217-2301 SEMINAR
OV 21321 03/05/01 34064 O 9320 71000 627.93 SENIOR OIL INC - PURCHASE ORDE Increase blanket purchase 23857 03/05/01
PV 120766 03/05/01 34144 V 9320 71000 40.94 AMOCO OIL COMPANY 25841 03/05/01 5932110058 02
PV 120839 03/05/01 34144 V 9320 72000 32.95 MAC TOOLS 73464 03/05/01 #17616
PV 120840 03/05/01 34144 V 9320 72000 44.10 MAC TOOLS 73464 03/05/01 17895
PV 120870 03/05/01 34144 V 9320 75900 1,000.00 SUMMIT POINTE CHARACTER UNLI 148418 03/05/01 001670
PV 120821 03/05/01 34144 V 9330 72300 44.50 NORANDEX 32432 03/05/01 004663
PV 120822 03/05/01 34144 V 9330 72300 313.22 ARISTO CHEMICAL INC 24244 03/05/01 12229
OV 21342 03/05/01 34145 O 9330 77700 29.00 X-TERMINATORS Field Services Complex 27654 03/05/01
PV 120829 03/05/01 34144 V 9330 77700 9.14 U S LUMBER & FUEL CO 20491 03/05/01 715277
PV 120836 03/05/01 34144 V 9330 77700 48.09 U S LUMBER & FUEL CO 20491 03/05/01 714078
PV 120837 03/05/01 34144 V 9330 77700 13.58 U S LUMBER & FUEL CO 20491 03/05/01 714389
PV 120824 03/05/01 34144 V 9510 73300 15.00 DJ ADVERTISING 70245 03/05/01 DJ550
---------------
G/L Date . . . . . . . . . . .
Sum 121,110.64
OV 21387 03/06/01 34204 O 101 16206 174.68 COCA COLA BOTTLING CO OF MICH Concession supples per 20573 03/06/01
OV 21392 03/06/01 34205 O 101 16206 1,555.43 SYSCO FOOD SERVICE OF GRAND RA Increase blanket purchase 70025 03/06/01
OV 21386 03/06/01 34204 O 101 16207 725.66 COCA COLA BOTTLING CO OF MICH Vending supplies for Full 20573 03/06/01
PV 121112 03/06/01 34183 V 101 20200 60.64 MCNEES JAMES D & DANIELLE D 1997 TAX YR BTCH 080 156544 03/06/01 REF OVRPYMT INV #98070
PV 121110 03/06/01 34183 V 101 20280 627.50 CALHOUN COUNTY TREASURER 251 UNITS 21349 03/06/01 TRLR FEES ROLLING HILLS
PV 120987 03/06/01 34183 V 380 20200 861.25 BATTLE CREEK UNLIMITED BUSINESS IMPROVE DISTRICT 40316 03/06/01 S/A FEB '01 BUS IMPROVE
OV 21359 03/06/01 34177 O 590 16200 301.36 MCMASTER CARR - CLEVELAND Increase blanket purchase 76299 03/06/01
OV 21380 03/06/01 34204 O 590 16200 88.26 JO GALLOUP COMPANY Inventory-General 20163 03/06/01
OV 21397 03/06/01 34205 O 630 16200 98.46 KENDALL INDUSTRIAL SUPPLY CO Emergency traffic supplies 28644 03/06/01
OV 21352 03/06/01 34177 O 641 16200 318.93 CARLETON EQUIPMENT CO j-d parts 20536 03/06/01
OV 21353 03/06/01 34177 O 641 16200 679.73 DADOW POWER EQUIPMENT miss mower/tractor parts 23444 03/06/01
OV 21356 03/06/01 34177 O 641 16200 910.00 GLENS TIRE CENTER Increase blanket purchase 24394 03/06/01
Vendor Payments Page - 1446
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 21357 03/06/01 34177 O 641 16200 25.18 B & B FLEET SPECIALIST miss parts/springs 31677 03/06/01
OV 21358 03/06/01 34177 O 641 16200 159.04 KALAMAZOO MILL SUPPLY COMPANY Increase blanket purchase 22466 03/06/01
OV 21360 03/06/01 34177 O 641 16200 97.47 WESTERN MICHIGAN FLEET PARTS Increase blanket purchase 28879 03/06/01
OV 21362 03/06/01 34177 O 641 16200 34.38 DUTHLER FORD miss truck parts 71735 03/06/01
OV 21363 03/06/01 34177 O 641 16200 186.68 NEILS AUTOMOTIVE SERVICE INC miss eqt parts 20643 03/06/01
OV 21364 03/06/01 34177 O 641 16200 574.65 DUTHLER TRUCK Miscellaneous Truck Parts 21507 03/06/01
OV 21365 03/06/01 34177 O 641 16200 373.08 WINDER POLICE EQUIPMENT INC police car parts 20918 03/06/01
OV 21366 03/06/01 34177 O 641 16200 431.04 BELL EQUIPMENT COMPANY street sweeper parts 26621 03/06/01
OV 21367 03/06/01 34177 O 641 16200 602.38 ROWERDINK INC auto/small engine parts 22321 03/06/01
OV 21369 03/06/01 34177 O 641 16200 967.83 ERICH HENKEL LINCOLN MERCURY D Increase blanket purchase 24692 03/06/01
OV 21371 03/06/01 34177 O 641 16200 65.00 CASEY'S AUTO ELECTRIC repair elect parts 22929 03/06/01
OV 21372 03/06/01 34177 O 641 16200 145.60 HERITAGE CHEVROLET misc auto parts 20607 03/06/01
OV 21373 03/06/01 34177 O 641 16200 655.90 INTERSTATE BATTERIES Increase blanket purchase 31156 03/06/01
OV 21375 03/06/01 34177 O 641 16200 137.43 EDWARDS INDUSTRIAL SALES-BATTL Increase blanket purchase 71496 03/06/01
PV 120882 03/06/01 34182 V 641 16200 9.40- DADOW POWER EQUIPMENT Inventory-General 23444 03/06/01 99782
PV 120914 03/06/01 34182 V 641 16200 65.00- ROWERDINK INC Inventory-General 22321 03/06/01 57211
OV 21378 03/06/01 34204 O 641 16200 402.85 TERMINAL SUPPLY COMPANY Increase blanket purchase 28753 03/06/01
PV 121058 03/06/01 34183 V 641 16200 115.16 HILL PISTON 148718 03/06/01 000117448
PV 121059 03/06/01 34183 V 641 16200 61.58 HILL PISTON 148718 03/06/01 000117334
PV 121061 03/06/01 34183 V 641 16200 34.29 HILL PISTON 148718 03/06/01 000117574
PV 121062 03/06/01 34183 V 641 16200 114.89 HILL PISTON 148718 03/06/01 000117576
PV 121063 03/06/01 34183 V 641 16200 20.94 HILL PISTON 148718 03/06/01 000117528
PV 121064 03/06/01 34183 V 641 16200 49.78 HILL PISTON 148718 03/06/01 000121905
PV 121065 03/06/01 34183 V 641 16200 122.59 HILL PISTON 148718 03/06/01 000121543
PV 121066 03/06/01 34183 V 641 16200 87.30 HILL PISTON 148718 03/06/01 000121914
PV 121068 03/06/01 34183 V 641 16200 34.10 HILL PISTON 148718 03/06/01 000122139
PV 121069 03/06/01 34183 V 641 16200 229.70 HILL PISTON 148718 03/06/01 000122294
PV 121070 03/06/01 34183 V 641 16200 49.00 HILL PISTON 148718 03/06/01 000122403
PV 121071 03/06/01 34183 V 641 16200 45.89 HILL PISTON 148718 03/06/01 000122402
PV 121073 03/06/01 34183 V 641 16200 24.99 HILL PISTON 148718 03/06/01 000119732
PV 121074 03/06/01 34183 V 641 16200 6.38 HILL PISTON 148718 03/06/01 000119435
PV 121075 03/06/01 34183 V 641 16200 120.85 HILL PISTON 148718 03/06/01 000119434
PV 121076 03/06/01 34183 V 641 16200 384.17 HILL PISTON 148718 03/06/01 000119946
PV 121077 03/06/01 34183 V 641 16200 11.83 HILL PISTON 148718 03/06/01 000120195
PV 121078 03/06/01 34183 V 641 16200 10.42 HILL PISTON 148718 03/06/01 000120863
PV 121079 03/06/01 34183 V 641 16200 7.79 HILL PISTON 148718 03/06/01 000120821
PV 121080 03/06/01 34183 V 641 16200 15.59 HILL PISTON 148718 03/06/01 000118591
PV 121082 03/06/01 34183 V 641 16200 70.98 HILL PISTON 148718 03/06/01 000118583
PV 121088 03/06/01 34183 V 641 16200 9.66 CEREAL CITY AUTO PARTS 20580 03/06/01 346936
PV 121089 03/06/01 34183 V 641 16200 31.69 CEREAL CITY AUTO PARTS 20580 03/06/01 346928
PV 121091 03/06/01 34183 V 641 16200 49.93 CEREAL CITY AUTO PARTS 20580 03/06/01 346952
PV 121092 03/06/01 34183 V 641 16200 105.27 CEREAL CITY AUTO PARTS 20580 03/06/01 346678
PV 121093 03/06/01 34183 V 641 16200 2.04 CEREAL CITY AUTO PARTS 20580 03/06/01 346578
PV 121094 03/06/01 34183 V 641 16200 119.19 CEREAL CITY AUTO PARTS 20580 03/06/01 346614
PV 121095 03/06/01 34183 V 641 16200 65.25 CEREAL CITY AUTO PARTS 20580 03/06/01 346556
PV 121096 03/06/01 34183 V 641 16200 8.76 CEREAL CITY AUTO PARTS 20580 03/06/01 346217
PV 121097 03/06/01 34183 V 641 16200 40.19 CEREAL CITY AUTO PARTS 20580 03/06/01 346322
PV 121099 03/06/01 34183 V 641 16200 33.02 CEREAL CITY AUTO PARTS 20580 03/06/01 346531
PV 121100 03/06/01 34183 V 641 16200 48.54 CEREAL CITY AUTO PARTS 20580 03/06/01 344043
PV 121101 03/06/01 34183 V 641 16200 28.13 CEREAL CITY AUTO PARTS 20580 03/06/01 346311
PV 121102 03/06/01 34183 V 641 16200 1.36 CEREAL CITY AUTO PARTS 20580 03/06/01 346237
PV 121103 03/06/01 34183 V 641 16200 215.22 CEREAL CITY AUTO PARTS 20580 03/06/01 346200
PV 121104 03/06/01 34183 V 641 16200 267.21 CEREAL CITY AUTO PARTS 20580 03/06/01 346201
Vendor Payments Page - 1447
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 121105 03/06/01 34183 V 641 16200 121.35 CEREAL CITY AUTO PARTS 20580 03/06/01 346202
PV 121106 03/06/01 34183 V 641 16200 6.32 CEREAL CITY AUTO PARTS 20580 03/06/01 345961
PV 121107 03/06/01 34183 V 641 16200 18.24 CEREAL CITY AUTO PARTS 20580 03/06/01 346867
PV 121113 03/06/01 34183 V 705 11010 337.91 POELLER MICHAEL 2000 WIN TAX 517 SURBY AVE 134459 03/06/01 4640083430 DUP PYMT
PV 121114 03/06/01 34183 V 705 11010 138.57 RILEY JOE 2000 WIN TAX 24 RANDOLPH ST 140950 03/06/01 8140000200 OVRPYMT
PV 120943 03/06/01 34183 V 705 20200 29.94 CREDIT UNION MORTGAGE CO WINTER TAX 1220000120 76550 03/06/01 1220000120 OVRPYMT WI TAX
PV 120943 03/06/01 34183 V 705 20200 .30- CREDIT UNION MORTGAGE CO WINTER TAX 1220000120 76550 03/06/01 1220000120 OVRPYMT WI TAX
PV 120986 03/06/01 34183 V 1591 50703 351.31 CITY OF BATTLE CREEK - SEPARAT EMERSON 20774 03/06/01 ADD BACK NSFS
PV 120979 03/06/01 34183 V 2010 79100 500.00 JAPAN AMERICA SOCIETY OF WEST CORP/PLUM LEVEL 154314 03/06/01 MEMBERSHIP RENEWAL
PV 120948 03/06/01 34183 V 2110 70200 21.20 PETTY CASH - DEB OWENS 71218 03/06/01 20 STORAGE BOXES
PV 121111 03/06/01 34183 V 2120 75900 105.00 MICHIGAN MUNICIPAL LEAGUE DEBORAH OWENS 153499 03/06/01 041201 LANSING ELEC WKSHP
PV 121111 03/06/01 34183 V 2120 75900 105.00 MICHIGAN MUNICIPAL LEAGUE DEBORAH OWENS 153499 03/06/01 041201 LANSING ELEC WKSHP
PV 120934 03/06/01 34183 V 2250 75950 52.10 CLAGGETT, RUSSELL W KALAMAZOO WMU 022701 14844 03/06/01 MILEAGE 0227 & 030201
PV 121146 03/06/01 34183 V 2330 76000 170.00 DISTRICT COURT CLERK 70688 03/06/01 FILING FEES CASES V CITY
PV 121147 03/06/01 34183 V 2330 76000 185.00 DISTRICT COURT CLERK 70688 03/06/01 FILING FEES FOR CASES
PV 121148 03/06/01 34183 V 2330 76000 130.00 DISTRICT COURT CLERK 70688 03/06/01 FILING FEES INC TAX SUITS
PV 120985 03/06/01 34183 V 2370 63470 396.00 MCKENZIE, SCOTT H RISK 16634 03/06/01 ED TUITION REIMBURSEMENT
PV 120927 03/06/01 34183 V 2370 75900 15.77 TAYLOR PATRICIA MILEAGE JAN/FEB 2001 144181 03/06/01 MILEAGE/MEALS/JAN/FEB '01
PV 120927 03/06/01 34183 V 2370 75900 14.00 TAYLOR PATRICIA MILEAGE JAN/FEB 2001 144181 03/06/01 MILEAGE/MEALS/JAN/FEB '01
PV 120927 03/06/01 34183 V 2370 75950 49.00 TAYLOR PATRICIA MILEAGE JAN/FEB 2001 144181 03/06/01 MILEAGE/MEALS/JAN/FEB '01
PV 120927 03/06/01 34183 V 2370 75950 10.20 TAYLOR PATRICIA MILEAGE JAN/FEB 2001 144181 03/06/01 MILEAGE/MEALS/JAN/FEB '01
PV 120927 03/06/01 34183 V 2370 75950 17.80 TAYLOR PATRICIA MILEAGE JAN/FEB 2001 144181 03/06/01 MILEAGE/MEALS/JAN/FEB '01
PV 121115 03/06/01 34183 V 2390 75900 35.00 MMPOA - LANSING R MARSH 70080 03/06/01 0425-2701 FALL FORUM
PV 120916 03/06/01 34183 V 3070 77350 291.92 SEMCO ENERGY COMPANY 20103 03/06/01 916U27027200011 02
PV 121109 03/06/01 34183 V 3250 77260 144.00 HULTINK, BRANDON S NORMAL NET PAY/WORK COMP 16759 03/06/01 PP#09 030301-030901 DIFF
PV 120937 03/06/01 34183 V 3290 75950 100.00 CENTRAL IOWA NWA D BALL '01 DES MOINES IA 74625 03/06/01 REG ID 81 0329-3101 CONF
PV 121026 03/06/01 34183 V 3290 77340 7.00 CONSUMERS ENERGY - LANSING 20576 03/06/01 091272735001 02
PV 120981 03/06/01 34183 V 3360 77260 142.10 TUTTLE, JOAN T NORMAL NET PAY/WORK COMP 10602 03/06/01 PP#09 030301-030901 DIFF
PV 121004 03/06/01 34183 V 3380 72300 255.20 STATE CHEMICAL MFG COMPANY 22752 03/06/01 91054245
PV 121048 03/06/01 34183 V 3380 72300 210.48 CINTAS/QUALATEX UNIFORM -PURCH 28410 03/06/01 349-02190
PV 121049 03/06/01 34183 V 3380 72300 100.92 CINTAS/QUALATEX UNIFORM -PURCH 28410 03/06/01 349-02105
PV 121050 03/06/01 34183 V 3380 72300 148.38 CINTAS/QUALATEX UNIFORM -PURCH 28410 03/06/01 349-02103
PV 121051 03/06/01 34183 V 3380 72300 120.30 CINTAS/QUALATEX UNIFORM -PURCH 28410 03/06/01 349-02101
PV 121052 03/06/01 34183 V 3380 72300 185.31 CINTAS/QUALATEX UNIFORM -PURCH 28410 03/06/01 349-02102
PV 121053 03/06/01 34183 V 3380 72300 100.21 CINTAS/QUALATEX UNIFORM -PURCH 28410 03/06/01 349-02104
PV 120980 03/06/01 34183 V 3380 77260 83.80 ROWSE,JACK L NORMAL NET PAY/WORK COMP 14338 03/06/01 PP#09 030301-030901 DIFF
PV 121027 03/06/01 34183 V 3380 77340 36.65 CONSUMERS ENERGY - LANSING 20576 03/06/01 091271534306 02
PV 121031 03/06/01 34183 V 3380 77340 299.46 CONSUMERS ENERGY - LANSING 20576 03/06/01 091275286002 02
PV 121032 03/06/01 34183 V 3380 77340 159.79 CONSUMERS ENERGY - LANSING 20576 03/06/01 091271485806 02
PV 121035 03/06/01 34183 V 3380 77340 100.87 CONSUMERS ENERGY - LANSING 20576 03/06/01 091572660008 02
PV 121007 03/06/01 34183 V 3380 77350 420.69 SEMCO ENERGY COMPANY 20103 03/06/01 918U90001450001 02
PV 121009 03/06/01 34183 V 3380 77350 40.95 SEMCO ENERGY COMPANY 20103 03/06/01 919S70001200001 02
OV 21348 03/06/01 34177 O 3870 75100 290.00 CUNNINGHAM DAVE Inspection Services 76404 03/06/01
OV 21349 03/06/01 34177 O 3870 75100 270.00 SCMCCI Inspection Services 155461 03/06/01
PV 121121 03/06/01 34183 V 3870 75950 15.75 BALLARD, FRANK R BLDG SEMINAR INSP 15273 03/06/01 REF PARK FEES 0228-030201
PV 121120 03/06/01 34183 V 3870 76100 200.00 MICHIGAN DEPT OF CONSUMER & IN ANDY HARRISON 73653 03/06/01 LIC #8108693 RENEW PLUMB
PV 121002 03/06/01 34183 V 4450 74700 205.00 AASHTO 151269 03/06/01 400418540101
PV 121125 03/06/01 34183 V 4450 75950 97.98 DOPP, CHRISTOPHER J ENG 16619 03/06/01 MILEAGE JAN/FEB 2001
OV 21381 03/06/01 34204 O 4450 78100 75.38 ARCH COMMUNICATION Engineering Division Pagers 72628 03/06/01
PV 120992 03/06/01 34183 V 4550 72400 95.40 INTERSTATE BATTERIES 31156 03/06/01 58
PV 120993 03/06/01 34183 V 4550 72800 33.13 LOWES HOME CENTERS INC 31219 03/06/01 006905798083
PV 120994 03/06/01 34183 V 4550 72800 13.79 RAPID EYE ART SUPPLY 30350 03/06/01 14863
OV 21382 03/06/01 34204 O 4550 75800 75.00 FLASH SANITATION Rental unit at Brice Pit 21414 03/06/01
Vendor Payments Page - 1448
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 120983 03/06/01 34183 V 4550 77340 84.56 CONSUMERS ENERGY - LANSING 20576 03/06/01 091573279709 02
PV 121029 03/06/01 34183 V 4600 77340 401.92 CONSUMERS ENERGY - LANSING 20576 03/06/01 091273656008 02
PV 120982 03/06/01 34183 V 4673 75800 1,782.00 CALHOUN COUNTY DRAIN COMM HORSESHOE POND 65626 03/06/01 1999 DRAIN HORSESHOE POND
PV 120982 03/06/01 34183 V 4673 75800 611.19 CALHOUN COUNTY DRAIN COMM HORSESHOE POND 65626 03/06/01 1999 DRAIN HORSESHOE POND
PV 120982 03/06/01 34183 V 4673 75800 1,507.75 CALHOUN COUNTY DRAIN COMM HORSESHOE POND 65626 03/06/01 1999 DRAIN HORSESHOE POND
PV 120995 03/06/01 34183 V 4732 77920 405.15 COMP U LINK 73517 03/06/01 1263
OV 21377 03/06/01 34204 O 5370 70400 85.00 AMERICAN ASSOCIATION OF AIRPOR Adv Engineering Svs RFP 156040 03/06/01
PV 121034 03/06/01 34183 V 5370 77340 506.83 CONSUMERS ENERGY - LANSING 20576 03/06/01 091573191201 02
PV 121041 03/06/01 34183 V 5370 77340 735.23 CONSUMERS ENERGY - LANSING 20576 03/06/01 091573277109 02
PV 121042 03/06/01 34183 V 5370 77340 36.36 CONSUMERS ENERGY - LANSING 20576 03/06/01 091573209409 02
PV 121006 03/06/01 34183 V 5370 78100 13.08 ARCH WIRELESS -MA 70205 03/06/01 K7383622C
OV 21390 03/06/01 34205 O 5370 78100 75.00 FLASH SANITATION Port-o-Let serviced weekly 21414 03/06/01
OV 21383 03/06/01 34204 O 5480 75100 312.00 BUDGET DRAIN CLEANING Increase blanket purchase 22841 03/06/01
PV 121028 03/06/01 34183 V 5480 77340 234.02 CONSUMERS ENERGY - LANSING 20576 03/06/01 091271488602 02
PV 120997 03/06/01 34183 V 5480 77700 86.44 HEFFLEY COMPANY 20690 03/06/01 73912
PV 120938 03/06/01 34183 V 5550 77340 59,354.89 CONSUMERS EN DETROIT 21931 03/06/01 0908005195007 02
PV 120984 03/06/01 34183 V 5550 77340 395.85 CONSUMERS ENERGY - LANSING 20576 03/06/01 0912755227002 02
PV 121018 03/06/01 34183 V 5550 77340 99.15 CONSUMERS ENERGY - LANSING 20576 03/06/01 091272390005 02
PV 121019 03/06/01 34183 V 5550 77340 142.97 CONSUMERS ENERGY - LANSING 20576 03/06/01 091272226001 02
PV 121020 03/06/01 34183 V 5550 77340 17.61 CONSUMERS ENERGY - LANSING 20576 03/06/01 091270217101 02
PV 121021 03/06/01 34183 V 5550 77340 75.65 CONSUMERS ENERGY - LANSING 20576 03/06/01 091276816906 02
PV 121022 03/06/01 34183 V 5550 77340 138.18 CONSUMERS ENERGY - LANSING 20576 03/06/01 091274426807 02
PV 121023 03/06/01 34183 V 5550 77340 98.19 CONSUMERS ENERGY - LANSING 20576 03/06/01 091274410405 02
PV 121024 03/06/01 34183 V 5550 77340 16.36 CONSUMERS ENERGY - LANSING 20576 03/06/01 091274334803 02
PV 121025 03/06/01 34183 V 5550 77340 15.33 CONSUMERS ENERGY - LANSING 20576 03/06/01 091274324408 02
PV 121044 03/06/01 34183 V 5550 77340 936.37 CONSUMERS ENERGY - LANSING 20576 03/06/01 0912779977012 02
PV 121045 03/06/01 34183 V 5550 77340 372.58 CONSUMERS ENERGY - LANSING 20576 03/06/01 0911735079004 02
PV 121046 03/06/01 34183 V 5550 77340 299.86 CONSUMERS ENERGY - LANSING 20576 03/06/01 091576189905 02
PV 121047 03/06/01 34183 V 5550 77340 16.51 CONSUMERS ENERGY - LANSING 20576 03/06/01 091573201604 02
PV 121134 03/06/01 34183 V 5600 63450 74.19 COUTURIER, DARIAN J 75566 03/06/01 SAFETY SHOE REIMBURSEMENT
PV 121000 03/06/01 34183 V 5600 72000 51.72 EDWARDS INDUSTRIAL SAL KAZOO 21154 03/06/01 560490
PV 120992 03/06/01 34183 V 5600 72400 95.40 INTERSTATE BATTERIES 31156 03/06/01 58
PV 120996 03/06/01 34183 V 5600 73300 320.00 CARPET WAREHOUSE 22324 03/06/01 2 12X20
OV 21393 03/06/01 34205 O 5630 72700 8,745.00 SLC METER SERVICE 3/4"Meter ARB CuFt T-10 22158 03/06/01
OV 21393 03/06/01 34205 O 5630 72700 2,500.00 SLC METER SERVICE 3/4"Meter COUPLING 22158 03/06/01
OV 21393 03/06/01 34205 O 5630 72700 100.00 SLC METER SERVICE 3/4"Meter COUPLING "short" 22158 03/06/01
OV 21393 03/06/01 34205 O 5630 72700 35.00 SLC METER SERVICE 5/8"x1/16" rubber gasket 22158 03/06/01
OV 21393 03/06/01 34205 O 5630 72700 40.00 SLC METER SERVICE 3/4"x1/16" rubber gasket 22158 03/06/01
OV 21393 03/06/01 34205 O 5630 72800 8,745.00 SLC METER SERVICE 3/4"Meter ARB CuFt T-10 22158 03/06/01
PV 121003 03/06/01 34183 V 5630 73300 83.93 HEFFLEY COMPANY 20690 03/06/01 95425
PV 120990 03/06/01 34183 V 5640 72300 193.30 NORMANS INCORPORATED 20649 03/06/01 168828
PV 120989 03/06/01 34183 V 5640 72700 49.95 RADIO SHACK ACCTS REC 74993 03/06/01 063455
OV 21394 03/06/01 34205 O 5640 77900 975.00 ELECTRONIC AUTOMATION INC Equipment Maintenance 25068 03/06/01
OV 21394 03/06/01 34205 O 5640 77900 666.00 ELECTRONIC AUTOMATION INC Equipment Maintenance 25068 03/06/01
OV 21395 03/06/01 34205 O 5640 77900 4,054.50 PREDICTIVE MAINTENANCE SERVICE Equipment Maintenance 26342 03/06/01
OV 21351 03/06/01 34177 O 5700 75100 12,796.29 FISHBECK THOMPSON CARR & HUBER Construction Engineering 32641 03/06/01
PV 121030 03/06/01 34183 V 5710 77340 307.19 CONSUMERS ENERGY - LANSING 20576 03/06/01 0911763477002 02
PV 121036 03/06/01 34183 V 5710 77340 2,740.64 CONSUMERS ENERGY - LANSING 20576 03/06/01 091577282006 02
PV 121043 03/06/01 34183 V 5710 77340 3,307.04 CONSUMERS ENERGY - LANSING 20576 03/06/01 091573208104 02
PV 121010 03/06/01 34183 V 5710 77350 29.28 SEMCO ENERGY COMPANY 20103 03/06/01 919K52001300001 02
PV 121016 03/06/01 34183 V 5710 77350 126.13 SEMCO ENERGY COMPANY 20103 03/06/01 916M22002810010 02
PV 121124 03/06/01 34183 V 5800 75900 100.00 MWEA LOW LEVEL MERC TRNG SESSION 151466 03/06/01 REG 031601 LANSING B FRY
OV 21379 03/06/01 34204 O 5810 75100 144.00 DLZ LABORATORIES INC Chemical analysis services 31829 03/06/01
Vendor Payments Page - 1449
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 121017 03/06/01 34183 V 5834 77340 2,629.46 SEMCO ENERGY COMPANY 20103 03/06/01 916U27028000010 02
OV 21374 03/06/01 34177 O 5834 77360 51.00 BESCO WATER TREATMENT INC Bottled Water Hot & Cold 28648 03/06/01
OV 21350 03/06/01 34177 O 5940 72300 201.00 CASEY'S AUTO ELECTRIC Increase blanket purchase 22929 03/06/01
PV 120991 03/06/01 34183 V 5940 72400 94.57 HUDSONS TECH SUPPLY 22686 03/06/01 10667
PV 121040 03/06/01 34183 V 5940 77340 1,703.44 CONSUMERS ENERGY - LANSING 20576 03/06/01 091576159007 02
OV 21385 03/06/01 34204 O 6361 85710 1,836.00 AVAIL TECHNOLOGIES INC Consultant Services for 77692 03/06/01
OV 21384 03/06/01 34204 O 6364 85610 134,268.75 AVAIL TECHNOLOGIES INC MI-90-X319 77692 03/06/01
PV 121129 03/06/01 34183 V 6760 75950 82.80 BAUM, PETER PARKS & REC 16265 03/06/01 MILEAGE FEB 2001
PV 121127 03/06/01 34183 V 6770 75950 14.44 FABER, MARY E PARKS & REC 77450 03/06/01 MILEAGE FEB 2001
PV 121130 03/06/01 34183 V 6770 75950 14.91 PIPER, MARIA K PARKS & REC 73317 03/06/01 MILEAGE 120400-020601
PV 121137 03/06/01 34183 V 6790 75100 30.00 CZAJKA GISELE LEARN TO SKATE INSTRUCTOR 154569 03/06/01 030301
PV 121138 03/06/01 34183 V 6790 75100 20.00 CSISZAR JULI LEARN TO SKATE INSTRUCTOR 74190 03/06/01 030301A
PV 121139 03/06/01 34183 V 6790 75100 20.00 LORTZ RIZALYN LEARN TO SKATE INSTRUCTOR 77768 03/06/01 030301B
PV 121140 03/06/01 34183 V 6790 75100 180.00 MINARIK DEBBIE LEARN TO SKATE INSTRUCTOR 70778 03/06/01 030301C
PV 121141 03/06/01 34183 V 6790 75100 20.00 PONTIUS CHRISTINA LEARN TO SKATE INSTRUCTOR 74884 03/06/01 030301D
PV 121142 03/06/01 34183 V 6790 75100 22.50 COLE KATE LEARN TO SKATE INSTRUCTOR 156548 03/06/01 030301E
OV 21389 03/06/01 34205 O 6810 79300 42.10 GUARDIAN ALARM Alarm Service 189 Bridge St 30089 03/06/01
PV 121126 03/06/01 34183 V 6970 75950 36.19 KRACHT, LINN D PARKS & REC 15850 03/06/01 MILEAGE FEB 2001
PV 121136 03/06/01 34183 V 6970 98130 424.00 US BANK TRUST NATIONAL ASSOC 72653 03/06/01 CTS00736295
OV 21388 03/06/01 34205 O 6980 72700 1,452.02 SPARTAN DISTRIBUTORS Repair Parts 31923 03/06/01
OV 21388 03/06/01 34205 O 6980 77900 3,000.00 SPARTAN DISTRIBUTORS Equipment Maintenance 31923 03/06/01
OV 21391 03/06/01 34205 O 7160 70480 240.07 SYSCO FOOD SERVICE OF GRAND RA Janitorial Supplies for 70025 03/06/01
PV 121128 03/06/01 34183 V 7160 75950 6.56 HAM, TROY PARKS & REC 17970 03/06/01 MILEAGE FEB 2001
PV 120998 03/06/01 34183 V 7180 72700 91.48 CML (CENTRAL MICHIGAN LUMBER) 20578 03/06/01 062-122845
PV 120999 03/06/01 34183 V 7180 72700 84.50 TSC STORES-BATTLE CREEK MI 28835 03/06/01 190107054
PV 121126 03/06/01 34183 V 7180 75950 73.14 KRACHT, LINN D PARKS & REC 15850 03/06/01 MILEAGE FEB 2001
PV 120983 03/06/01 34183 V 7180 77340 84.56 CONSUMERS ENERGY - LANSING 20576 03/06/01 091573279709 02
PV 121039 03/06/01 34183 V 7180 77340 184.15 CONSUMERS ENERGY - LANSING 20576 03/06/01 091576508005 02
PV 120921 03/06/01 34183 V 7180 78900 357.46 CONSUMERS ENERGY - LANSING 2000 WINTER TAXES 20576 03/06/01 1031522
PV 120983 03/06/01 34183 V 7190 77340 84.56 CONSUMERS ENERGY - LANSING 20576 03/06/01 091573279709 02
PV 120936 03/06/01 34183 V 8700 79300 1,500.00 BATTLE CREEK UNLIMITED ROBBINS BLDG MGT JAN-MAR '01 40316 03/06/01 2441
OV 21396 03/06/01 34206 O 8890 75800 77,710.04 BALKEMA EXCAVATING INC HILL BRADY ROAD EXTENSION 32100 03/06/01
PV 121117 03/06/01 34183 V 9150 74700 49.90 THE ECONOMIST 156545 03/06/01 26 ISSUES - JOE LEE
PV 121119 03/06/01 34183 V 9150 74700 149.00 NEWS/400 SUBS NEWS/400 MAG C HALE 71133 03/06/01 708716
PV 121119 03/06/01 34183 V 9150 74700 79.95 NEWS/400 SUBS NEWS/400 MAG C HALE 71133 03/06/01 708716
PV 121122 03/06/01 34183 V 9150 74700 129.00 MIDRANGE COMPUTING V4-A 12 ISSUES JOE LEE 71134 03/06/01 SUBS AS/400 OWNERS MANUAL
PV 121118 03/06/01 34183 V 9150 75100 105.00 IBM- chicago acct pay 400 SUPPORTLINE 30 MIN 29996 03/06/01 R589839 DEC 2000 #7810SF
PV 121116 03/06/01 34183 V 9150 75950 911.95 WINN, CHARLES S WINDOWS 2000 BOOT CAMP IS 154506 03/06/01 TRAVEL 0311-1601 MARRIOTT
PV 120909 03/06/01 34183 V 9150 76510 869.57 AMERITECH-SAGINAW 20627 03/06/01 616966430002 02
PV 120912 03/06/01 34183 V 9150 76510 24.47 AMERITECH-SAGINAW 20627 03/06/01 616969063002 02
PV 121131 03/06/01 34183 V 9150 76510 30.23 AMERITECH-SAGINAW 20627 03/06/01 616979463702 02
PV 121132 03/06/01 34183 V 9150 76510 24.24 AMERITECH-SAGINAW 20627 03/06/01 616963411602 02
PV 121005 03/06/01 34183 V 9150 78100 7.58 ARCH WIRELESS -MA 70205 03/06/01 K7383624C
PV 121143 03/06/01 34183 V 9170 75950 376.00 ERMISCH TRAVEL OF BATTLE CREEK D RYAN 0303-0701 SAN DIEGO 20125 03/06/01 0120691
PV 121144 03/06/01 34183 V 9170 75950 376.00 ERMISCH TRAVEL OF BATTLE CREEK C DOPP 0303-0701 SAN DIEGO 20125 03/06/01 0120689
PV 121145 03/06/01 34183 V 9170 75950 376.00 ERMISCH TRAVEL OF BATTLE CREEK J BLOCKER 0303-0701 S DIEG 20125 03/06/01 0120683
PV 121001 03/06/01 34183 V 9186 71300 500.62 LEWIS PAPER PLACE 28813 03/06/01 796102
PV 121054 03/06/01 34183 V 9320 70700 382.80 OWENS PETROLEUM 154561 03/06/01 R44567
PV 121055 03/06/01 34183 V 9320 70700 355.80 OWENS PETROLEUM 154561 03/06/01 R43722
OV 21354 03/06/01 34177 O 9320 71000 348.09 DIAMOND OIL DISTRIBUTORS Increase blanket purchase 21418 03/06/01
PV 120988 03/06/01 34183 V 9320 71000 364.65 SENIOR OIL INC - PURCHASE ORDE 23857 03/06/01 23923
PV 121123 03/06/01 34183 V 9320 71000 250.00 MICHIGAN DEPT OF STATE/ENFORCE EQUIP DIV 152095 03/06/01 FEE NEW LICENSE PLATES
PV 121067 03/06/01 34183 V 9320 72000 82.29 HILL PISTON 148718 03/06/01 000121881
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All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 121060 03/06/01 34183 V 9320 72400 1.79 HILL PISTON 148718 03/06/01 000118227
PV 121072 03/06/01 34183 V 9320 72400 15.89 HILL PISTON 148718 03/06/01 000121047
PV 121081 03/06/01 34183 V 9320 72400 7.79 HILL PISTON 148718 03/06/01 000121156
PV 121090 03/06/01 34183 V 9320 72400 31.29 CEREAL CITY AUTO PARTS 20580 03/06/01 346921
PV 121098 03/06/01 34183 V 9320 72400 9.76 CEREAL CITY AUTO PARTS 20580 03/06/01 346273
OV 21355 03/06/01 34177 O 9320 77900 100.00 GLENS TIRE CENTER tire service/repair 24394 03/06/01
OV 21361 03/06/01 34177 O 9320 77900 20.57 HAGGIN-WIMBERLY FORD Misc Auto Service 70129 03/06/01
OV 21368 03/06/01 34177 O 9320 77900 240.00 DON'S WRECKER SERVICE tow bill/tire repair 29126 03/06/01
OV 21376 03/06/01 34204 O 9320 79500 1,198.35 REMINGTONS AUTOMATIC CAR WASH Increase unit price to $3.85 20377 03/06/01
OV 21370 03/06/01 34177 O 9330 72300 851.14 LANSING SANITARY SUPPLY INC Increase blanket purchase 28552 03/06/01
PV 121033 03/06/01 34183 V 9330 77340 192.62 CONSUMERS ENERGY - LANSING 20576 03/06/01 091576522402 02
PV 121037 03/06/01 34183 V 9330 77340 610.39 CONSUMERS ENERGY - LANSING 20576 03/06/01 091576526007 02
PV 121038 03/06/01 34183 V 9330 77340 1,719.71 CONSUMERS ENERGY - LANSING 20576 03/06/01 091576523301 02
PV 121008 03/06/01 34183 V 9330 77350 2,553.99 SEMCO ENERGY COMPANY 20103 03/06/01 918P82003450010 02
PV 121011 03/06/01 34183 V 9330 77350 956.06 SEMCO ENERGY COMPANY 20103 03/06/01 918P82003500005 02
PV 121012 03/06/01 34183 V 9330 77350 2,528.57 SEMCO ENERGY COMPANY 20103 03/06/01 918P82003500101 02
PV 121013 03/06/01 34183 V 9330 77350 291.92 SEMCO ENERGY COMPANY 20103 03/06/01 918P82003500205 02
PV 121014 03/06/01 34183 V 9330 77350 1,113.78 SEMCO ENERGY COMPANY 20103 03/06/01 918P82003560002 02
PV 121015 03/06/01 34183 V 9330 77350 3,202.32 SEMCO ENERGY COMPANY 20103 03/06/01 918P82003660001 02
PV 121133 03/06/01 34183 V 9500 74800 1,680.00 PRIMEDIA WORKPLACE LEARNING ITS-TOD SUBSCRIPTION 151714 03/06/01 990001025
---------------
G/L Date . . . . . . . . . . .
Sum 385,772.93
PV 121161 03/07/01 34219 V 101 16206 24.00- COCA COLA BOTTLING CO OF MICH Inventory-Full Blast Conce 20573 03/07/01 23491140
PV 121174 03/07/01 34219 V 101 16206 285.75- SYSCO FOOD SERVICE OF GRAND RA Inventory-Full Blast Conce 70025 03/07/01 0466964
PV 121269 03/07/01 34221 V 101 16206 164.00 POPA JOE'S 4 PIZZAS 75512 03/07/01 1712
PV 121346 03/07/01 34221 V 101 17410 15,938.58 CITY OF BATTLE CREEK - WATER 70509 03/07/01 FEBRUARY 2001
PV 121187 03/07/01 34223 V 440 25110 3,885.50- BALKEMA EXCAVATING INC Ret-Balkema/Hill-Brady Rd 32100 03/07/01 #4 - HILL BRADY RD EXT.
PV 121329 03/07/01 34221 V 440 25110 3,885.50 CITY OF BATTLE CREEK - SEPARAT CR:750.25110.545 HILL BRADY 20774 03/07/01 9405706830 BALKEMA
PV 121345 03/07/01 34221 V 590 16200 14.70 KENDALL ELECTRIC - BATTLE CREE 28553 03/07/01 317075
PV 121278 03/07/01 34221 V 630 16200 484.20 KENDALL ELECTRIC INC DET 20247 03/07/01 316558
PV 121338 03/07/01 34221 V 641 16200 161.24 STAR GLASS 78119 03/07/01 110768
PV 121353 03/07/01 34221 V 641 16200 34.99 CEREAL CITY AUTO PARTS 20580 03/07/01 346929
PV 121355 03/07/01 34221 V 641 16200 13.11 CEREAL CITY AUTO PARTS 20580 03/07/01 346915
PV 121356 03/07/01 34221 V 641 16200 7.40 CEREAL CITY AUTO PARTS 20580 03/07/01 347065
PV 121357 03/07/01 34221 V 641 16200 4.18 CEREAL CITY AUTO PARTS 20580 03/07/01 347039
PV 121358 03/07/01 34221 V 641 16200 38.88 CEREAL CITY AUTO PARTS 20580 03/07/01 347226
PV 121359 03/07/01 34221 V 641 16200 59.87 CEREAL CITY AUTO PARTS 20580 03/07/01 347147
PV 121360 03/07/01 34221 V 641 16200 61.98 CEREAL CITY AUTO PARTS 20580 03/07/01 347161
PV 121361 03/07/01 34221 V 641 16200 14.19 CEREAL CITY AUTO PARTS 20580 03/07/01 347085
PV 121362 03/07/01 34221 V 641 16200 93.89 CEREAL CITY AUTO PARTS 20580 03/07/01 347148
PV 121363 03/07/01 34221 V 641 16200 81.38 CEREAL CITY AUTO PARTS 20580 03/07/01 347218
PV 121364 03/07/01 34221 V 641 16200 254.91 CEREAL CITY AUTO PARTS 20580 03/07/01 347078
PV 121366 03/07/01 34221 V 641 16200 235.15 CEREAL CITY AUTO PARTS 20580 03/07/01 347079
PV 121367 03/07/01 34221 V 641 16200 100.75 CEREAL CITY AUTO PARTS 20580 03/07/01 347087
PV 121368 03/07/01 34221 V 641 16200 57.97 CEREAL CITY AUTO PARTS 20580 03/07/01 347080
PV 121369 03/07/01 34221 V 641 16200 4.64 CEREAL CITY AUTO PARTS 20580 03/07/01 347040
PV 121370 03/07/01 34221 V 641 16200 40.00 CEREAL CITY AUTO PARTS 20580 03/07/01 347270
PV 121371 03/07/01 34221 V 641 16200 16.84 CEREAL CITY AUTO PARTS 20580 03/07/01 347084
PV 121372 03/07/01 34221 V 641 16200 1.77 CEREAL CITY AUTO PARTS 20580 03/07/01 347319
PV 121373 03/07/01 34221 V 641 16200 7.14 CEREAL CITY AUTO PARTS 20580 03/07/01 347542
PV 121374 03/07/01 34221 V 641 16200 65.20 CEREAL CITY AUTO PARTS 20580 03/07/01 347544
Vendor Payments Page - 1451
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01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 121285 03/07/01 34221 V 2120 75300 540.00 EMPLOYMENT GROUP HOWARD 021801 150411 03/07/01 77918
PV 121286 03/07/01 34221 V 2120 75300 540.00 EMPLOYMENT GROUP HOWARD 022501 150411 03/07/01 78369
PV 121193 03/07/01 34221 V 2200 75950 5.87 WILEY, WAYNE D URBANDALE NPC MTG 14036 03/07/01 MILEAGE FEB 2001
PV 121332 03/07/01 34221 V 2240 70200 40.88 DATA LEGAL REAM E-FORMS PAPER 152782 03/07/01 201306
PV 121192 03/07/01 34221 V 2270 75300 426.67 MANPOWER INC CARHUAYO/MARTINEZ/WASYLIW 28820 03/07/01 58164535
PV 121189 03/07/01 34221 V 2270 75950 132.83 WASYLIW KRISTA L ASSESSOR 68663 03/07/01 MILEAGE FEB 2001
PV 121352 03/07/01 34221 V 2330 70200 39.94 TRACY TIME SYSTEMS 2 RIBBON CART - INC TAX 21848 03/07/01 100200
PV 121214 03/07/01 34221 V 2370 70900 30.00 GREENSMITH FLORIST MEMORY HERMAN GORE 20157 03/07/01 73923
PV 121213 03/07/01 34221 V 2370 75100 253.50 ADVANCED INFORMATION RESEARCH BACKGROUND CHKS FEB 2001 71783 03/07/01 6927630CBC
PV 121198 03/07/01 34221 V 2390 70400 1,144.84 POSTMASTER battle creek 20359 03/07/01 REG MAILOUT #2 POSTAGE
PV 121285 03/07/01 34221 V 2540 75300 267.00 EMPLOYMENT GROUP STANTON 021801 150411 03/07/01 77918
PV 121286 03/07/01 34221 V 2540 75300 183.00 EMPLOYMENT GROUP STANTON 022501 150411 03/07/01 78369
PV 121201 03/07/01 34221 V 2630 78100 38.48 ARCH WIRELESS -MA 70205 03/07/01 K7385250C
PV 121322 03/07/01 34221 V 2720 75950 150.00 SHERZER, MICHAEL J POLICE STAFF/COMMAND SCHOOL 15281 03/07/01 MEALS/MUSKEGON/0312-1601
PV 121323 03/07/01 34221 V 2720 75950 150.00 SAYLOR, JAMES POLICE STAFF/COMMAND SCHOOL 16587 03/07/01 MEALS/MUSKEGON/0312-1601
PV 121324 03/07/01 34221 V 2720 75950 135.00 KNIGHT, DUANE E POLICE STAFF/COMMAND SCHOOL 15754 03/07/01 MEALS/MUSKEGON/0312-1601
PV 121325 03/07/01 34221 V 2720 75950 135.00 VANDERBILT, NEAL POLICE STAFF/COMMAND SCHOOL 11430 03/07/01 MEALS/MUSKEGON/0312-1601
PV 121281 03/07/01 34221 V 3040 75100 465.00 SOFTWARE EXPRESS 156066 03/07/01 162003
PV 121340 03/07/01 34221 V 3060 77900 170.00 ADAMS REMCO INC-SOUTH BEND 26532 03/07/01 640326 1
PV 121347 03/07/01 34221 V 3070 77340 222.02 CONSUMERS ENERGY - LANSING 20576 03/07/01 091573282307 02
PV 121282 03/07/01 34221 V 3110 75100 225.00 SHIRTS N MORE 27054 03/07/01 5051
PV 121282 03/07/01 34221 V 3110 75950 152.72 SHIRTS N MORE 27054 03/07/01 5051
PV 121282 03/07/01 34221 V 3110 79100 100.00 SHIRTS N MORE 27054 03/07/01 5051
PV 121284 03/07/01 34221 V 3160 73300 385.00 DARE MICHIGAN 153322 03/07/01 323
PV 121351 03/07/01 34221 V 3210 75900 895.00 COMPUMASTER S ANGUS/ADV TRBLSHTG PC'S 70235 03/07/01 REG 0404-0501 GR RAPIDS
PV 121349 03/07/01 34221 V 3331 77350 75.84 SEMCO ENERGY COMPANY 20103 03/07/01 918M67001700015 02
PV 121191 03/07/01 34221 V 3360 75300 253.39 KELLY SERVICES INC P ROBINSON 25413 03/07/01 08321192
PV 121209 03/07/01 34221 V 3360 75950 422.50 ELLIOTT, JAMES B FIRE INST CONF INDIANAPOLIS 16142 03/07/01 TRAVEL 0225-030201
PV 121210 03/07/01 34221 V 3360 75950 210.00 ELLIOTT, JAMES B FIRE INST CONF INDIANAPOLIS 16142 03/07/01 MEALS 0225-030201
PV 121223 03/07/01 34221 V 3360 76550 88.63 ARCH WIRELESS -MA MO CHRG FIRE DEPT PAGERS 70205 03/07/01 K3729978B
PV 121221 03/07/01 34221 V 3360 77910 78.48 A-Z KEY SHOP REPAIR DOOR LOCKS FIRE #1 20005 03/07/01 29659
PV 121333 03/07/01 34221 V 3380 70200 23.00 ROBERTS COMPANY INC 29398 03/07/01 0373FP10264
PV 121222 03/07/01 34221 V 3380 71500 32.40 MICHIGAN AIRGAS 29136 03/07/01 112238679
PV 121279 03/07/01 34221 V 3380 72200 165.53 DOUGLASS SAFETY SYSTEMS, LLC 72227 03/07/01 7358
PV 121276 03/07/01 34221 V 3380 72300 391.30 S M ARNOLD INC 29641 03/07/01 220051
PV 121319 03/07/01 34221 V 3380 72300 23.00 MODEL COVERALL SERVICE 20630 03/07/01 1159
PV 121277 03/07/01 34221 V 3380 73300 101.44 K MART CAPITAL 20679 03/07/01 #04065
PV 121218 03/07/01 34221 V 3380 75100 675.00 COMMON GROUND RESOLUTION SERVI 156553 03/07/01 CONSULT FIRE DEPT GROWTH
PV 121220 03/07/01 34221 V 3380 75100 400.00 POLICE CONSULTANTS INC PSYCHO EVAL RYAN LESON 25134 03/07/01 2065
PV 121204 03/07/01 34221 V 3380 75900 3,560.00 STATE OF MICHIGAN EMERG MNG D LANSING HAZ MAT FIRE DEPT 72435 03/07/01 REG 0326-3001/0423-2701
PV 121205 03/07/01 34221 V 3380 75900 195.00 PENNFIELD TOWNSHIP FIRE DEPART WOODWARD/BRIZENDINE/ELLIOTT 77046 03/07/01 REG 0317-1801 FIRE OFF II
PV 121217 03/07/01 34221 V 3380 77700 85.50 SUBURBAN MECHANICAL CO BOILER MAINT FIRE STA #5 20682 03/07/01 11607
PV 121219 03/07/01 34221 V 3380 77700 447.00 ROTO ROOTER SEWER AND DRAIN PLUMB WORK FIRE STA #4 24622 03/07/01 B30301
PV 121266 03/07/01 34221 V 3380 77900 246.70 BATTLE CREEK MATTRESS 149332 03/07/01 BOX SPRING/MATTRESS
PV 121334 03/07/01 34221 V 3380 77900 359.25 BATTLE CREEK MATTRESS 149332 03/07/01 MATTRESS REBUILDS STA #6
PV 121350 03/07/01 34221 V 3380 77900 40.00 BATTLE CREEK TENT-AWNING CO 20065 03/07/01 REPAIR FIRE DEPT TARPS
PV 121321 03/07/01 34221 V 3870 75950 17.00 TUCK, KIM A PARK FEES SEMINAR/INSP 14531 03/07/01 MILEAGE/SEM 0227-030101
PV 121321 03/07/01 34221 V 3870 75950 69.00 TUCK, KIM A PARK FEES SEMINAR/INSP 14531 03/07/01 MILEAGE/SEM 0227-030101
PV 121190 03/07/01 34221 V 3870 77340 66.06 CONSUMERS ENERGY - LANSING 20576 03/07/01 091576396914 02
PV 121293 03/07/01 34221 V 4240 77340 15.38 CONSUMERS ENERGY - LANSING 20576 03/07/01 091671425204 02
PV 121285 03/07/01 34221 V 4430 75300 204.00 EMPLOYMENT GROUP BEHRENDT 21801 150411 03/07/01 77918
PV 121342 03/07/01 34221 V 4450 70200 74.99 RADIO COMMUNICATIONS 27151 03/07/01 55456
PV 121225 03/07/01 34221 V 4450 77910 85.00 SYSTEM CONCEPTS INC - PURCHAS 2 LOCKPLUG ETC 152452 03/07/01 21062
Vendor Payments Page - 1452
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01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 121283 03/07/01 34221 V 4550 72800 28.98 SEARS ROEBUCK AND CO - BATTLE 20400 03/07/01 1711441
PV 121344 03/07/01 34221 V 4550 76400 35.00 RADIO COMMUNICATIONS 27151 03/07/01 55327
PV 121199 03/07/01 34221 V 4550 77340 52.61 CONSUMERS ENERGY - LANSING 20576 03/07/01 091673547609 02
PV 121200 03/07/01 34221 V 4550 77350 225.67 SEMCO ENERGY COMPANY 20103 03/07/01 916U27027000012 02
PV 121308 03/07/01 34221 V 4732 72000 366.15 ALL-PHASE ELECTRIC SUPPLY CO 22668 03/07/01 268211200
PV 121309 03/07/01 34221 V 4732 72000 178.95 ALL-PHASE ELECTRIC SUPPLY CO 22668 03/07/01 268211201
PV 121317 03/07/01 34221 V 4792 75950 3.45 KOSMOWSKI, CHRISTINE M WWTP 14442 03/07/01 MILEAGE FEB 2001
PV 121317 03/07/01 34221 V 4793 75950 3.45 KOSMOWSKI, CHRISTINE M WWTP 14442 03/07/01 MILEAGE FEB 2001
PV 121310 03/07/01 34221 V 5370 72300 48.06 MEDLER ELECTRIC COMPANY 27235 03/07/01 022201-853545
PV 121311 03/07/01 34221 V 5370 72300 130.00 MEDLER ELECTRIC COMPANY 27235 03/07/01 022201-854234
PV 121262 03/07/01 34221 V 5480 72800 379.65 CONSUMERS CONCRETE PRODUCTS 26324 03/07/01 013130
PV 121215 03/07/01 34221 V 5480 75100 158.00 ROTO ROOTER SEWER AND DRAIN WK ORDER 30041 78 HELEN MONT 24622 03/07/01 B18801
PV 121212 03/07/01 34221 V 5480 79300 750.00 STATE OF MICHIGAN PO BOX 306 100 GETHINGS RD CSHO C0334 156552 03/07/01 INSP #127108579 PENALTY
PV 121331 03/07/01 34221 V 5550 63450 75.00 WILKINS, MARK E WWTP 154624 03/07/01 SAFETY SHOE REIMBURSEMENT
PV 121294 03/07/01 34221 V 5550 72200 169.00 SAFETY SERVICES INC 20394 03/07/01 611159
PV 121298 03/07/01 34221 V 5550 77340 88.62 CONSUMERS ENERGY - LANSING 20576 03/07/01 091671584802 02
PV 121299 03/07/01 34221 V 5550 77340 104.89 CONSUMERS ENERGY - LANSING 20576 03/07/01 091673347208 02
PV 121300 03/07/01 34221 V 5550 77340 16.51 CONSUMERS ENERGY - LANSING 20576 03/07/01 091673346002 02
PV 121301 03/07/01 34221 V 5550 77340 31.61 CONSUMERS ENERGY - LANSING 20576 03/07/01 091673301205 02
PV 121302 03/07/01 34221 V 5550 77340 329.76 CONSUMERS ENERGY - LANSING 20576 03/07/01 091671830403 02
PV 121303 03/07/01 34221 V 5550 77340 7.30 CONSUMERS ENERGY - LANSING 20576 03/07/01 091671736402 02
PV 121304 03/07/01 34221 V 5550 77340 145.40 CONSUMERS ENERGY - LANSING 20576 03/07/01 091671626801 02
PV 121305 03/07/01 34221 V 5550 77340 10.91 CONSUMERS ENERGY - LANSING 20576 03/07/01 091670363505 02
PV 121306 03/07/01 34221 V 5550 77340 19.38 CONSUMERS ENERGY - LANSING 20576 03/07/01 091671163201 02
PV 121307 03/07/01 34221 V 5550 77340 86.77 CONSUMERS ENERGY - LANSING 20576 03/07/01 091671626405 02
PV 121203 03/07/01 34221 V 5570 70400 15,000.00 POSTMASTER battle creek 20359 03/07/01 POSTAGE #883 WATER BILLS
PV 121202 03/07/01 34221 V 5590 77330 149,167.65 WASTE MANAGEMENT 30013 03/07/01 038644325992 02
PV 121295 03/07/01 34221 V 5600 77270 134.00 SAFETY SERVICES INC 20394 03/07/01 610247
PV 121341 03/07/01 34221 V 5640 71500 247.58 AIRGAS-MICHIGAN 155883 03/07/01 112248398
PV 121343 03/07/01 34221 V 5640 72200 27.28 LAB SAFETY SUPPLY - JANESVILLE 26953 03/07/01 1000380288
PV 121318 03/07/01 34221 V 5700 75950 41.40 KOHS,CHARLES K WWTP 14995 03/07/01 MILEAGE FEB 2001
PV 121274 03/07/01 34221 V 5710 72700 37.45 ALL-PHASE ELECTRIC SUPPLY CO 22668 03/07/01 274473700
PV 121226 03/07/01 34221 V 5800 75900 65.00 MWEA M BUZZO LAND APPL BIO SEMINA 151466 03/07/01 032301 LANSING #1608164
PV 121317 03/07/01 34221 V 5800 75950 10.70 KOSMOWSKI, CHRISTINE M WWTP 14442 03/07/01 MILEAGE FEB 2001
PV 121318 03/07/01 34221 V 5800 75950 74.18 KOHS,CHARLES K WWTP 14995 03/07/01 MILEAGE FEB 2001
PV 121328 03/07/01 34221 V 5800 77270 365.50 PETCH RAYMOND DAMAGE SEWER BACKUP 136937 03/07/01 REIMBURSE #300045(S)
PV 121330 03/07/01 34221 V 5800 77270 2,160.83 CARPET WAREHOUSE REPLACE CARPET #300026(S) 22324 03/07/01 15033
PV 121312 03/07/01 34221 V 5834 77340 2,937.86 CONSUMERS ENERGY - LANSING 20576 03/07/01 0915735174004 02
PV 121264 03/07/01 34221 V 5930 75950 114.50 SHRANK'S CAFETERIA & CATERING 30494 03/07/01 LUNCH LAC MTG 022301
PV 121216 03/07/01 34221 V 5930 76583 70.00 NETWORK SOLUTIONS INC WEB ADD RENEWAL FEE 70394 03/07/01 31006539
PV 121192 03/07/01 34221 V 5940 75300 1,225.12 MANPOWER INC CARHUAYO/MARTINEZ/WASYLIW 28820 03/07/01 58164535
PV 121335 03/07/01 34221 V 5940 77700 243.20 ALLTRONICS 149866 03/07/01 014319
PV 121336 03/07/01 34221 V 5940 77700 380.00 ALLTRONICS 149866 03/07/01 014299
PV 121287 03/07/01 34221 V 6296 70200 36.32 PETTY CASH-JANICE SMITH 155359 03/07/01 111300-022701
PV 121259 03/07/01 34221 V 6770 58030 25.00 DOPP CHRISTOPHER ENG 144098 03/07/01 REFUND 030101 FAM LUAU
PV 121272 03/07/01 34221 V 6770 73300 13.61 LOWES HOME CENTERS INC 31219 03/07/01 006906198340
PV 121288 03/07/01 34221 V 6780 75100 54.00 BEILFUSS, SHAWN E COMICS WORK AT TNT 75637 03/07/01 030301
PV 121289 03/07/01 34221 V 6780 75100 114.00 FORD MEL COMICS WORK AT TNT 153640 03/07/01 030301A
PV 121290 03/07/01 34221 V 6780 75100 120.00 DAHL JOSH COMICS WORK AT TNT 156398 03/07/01 030301B
PV 121291 03/07/01 34221 V 6780 75100 40.00 CLARK LEDA COMICS WORK AT TNT 155305 03/07/01 030301C
PV 121263 03/07/01 34221 V 6790 58031 48.00 CARSTENS CINDY SESSION 4 145144 03/07/01 REFUND LEARN TO SKATE
PV 121206 03/07/01 34221 V 6790 73300 29.95 AMERICAN AMATEUR BASEBALL 21811 03/07/01 LEAGUE SUPPLIES FOR TEAMS
PV 121272 03/07/01 34221 V 6790 73300 61.00 LOWES HOME CENTERS INC 31219 03/07/01 006906198340
Vendor Payments Page - 1453
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 121273 03/07/01 34221 V 6790 73300 11.99 RADIO SHACK ACCTS REC 74993 03/07/01 063573
PV 121224 03/07/01 34221 V 6970 76100 80.94 STATE OF MICHIGAN PO 30657 NON-COMM PUB WTR SUPPLY 2001 74401 03/07/01 187234
PV 121207 03/07/01 34221 V 6970 77420 756.50 GEMINI PUBLICATIONS AD MI GOLF MAG 2001 151598 03/07/01 200104051106
PV 121275 03/07/01 34221 V 6980 72700 199.38 EDWARDS INDUSTRIAL SALES-BATTL 71496 03/07/01 561355
PV 121261 03/07/01 34221 V 6980 74700 18.00 USGA UNITED STATES GOLF USGA MAGAZINE 29010 03/07/01 020101
PV 121208 03/07/01 34221 V 6980 79100 10.00 NATIONAL ARBOR DAY FOUNDATION 70741 03/07/01 MEMBERSHIP OPTION I
PV 121287 03/07/01 34221 V 7116 70200 13.27 PETTY CASH-JANICE SMITH 155359 03/07/01 111300-022701
PV 121297 03/07/01 34221 V 7160 72200 185.50 REBOUND UNLIMITED 155533 03/07/01 1792
PV 121268 03/07/01 34221 V 7160 72300 88.16 LAKEVIEW HARDWARE 21533 03/07/01 0174841
PV 121296 03/07/01 34221 V 7160 73300 140.30 REBOUND UNLIMITED 155533 03/07/01 1815
PV 121211 03/07/01 34221 V 7160 76100 40.00 STATE OF MICHIGAN P O BOX 300 POOL SLIDE RENEWALS 72147 03/07/01 POOL SLIDE RENEWALS
PV 121211 03/07/01 34221 V 7160 76100 25.00 STATE OF MICHIGAN P O BOX 300 POOL SLIDE RENEWALS 72147 03/07/01 POOL SLIDE RENEWALS
PV 121270 03/07/01 34221 V 7160 77920 59.99 RICHARDSON BUSINESS MACHINES 156554 03/07/01 #760340 FOR QUATRO
PV 121271 03/07/01 34221 V 7170 70700 126.60 WOODS PLEASURE POOLS 20524 03/07/01 11208
PV 121267 03/07/01 34221 V 7170 75850 360.00 JEFF ELLIS & ASSOCIATES INC 71697 03/07/01 20003504
PV 121200 03/07/01 34221 V 7180 77350 225.66 SEMCO ENERGY COMPANY 20103 03/07/01 916U27027000012 02
PV 121314 03/07/01 34221 V 7190 77340 823.52 CONSUMERS ENERGY - LANSING 20576 03/07/01 091576518608 02
PV 121315 03/07/01 34221 V 7190 77340 235.37 CONSUMERS ENERGY - LANSING 20576 03/07/01 091576518608 01
PV 121316 03/07/01 34221 V 7190 77340 49.84 CONSUMERS ENERGY - LANSING 20576 03/07/01 09 15 76 5186 08 02
PV 121200 03/07/01 34221 V 7190 77350 225.67 SEMCO ENERGY COMPANY 20103 03/07/01 916U27027000012 02
PV 121194 03/07/01 34221 V 7906 79710 5,485.07 JUNIOR ACHIEVEMENT SALARIES 32091 03/07/01 OPERATION GRAD
PV 121194 03/07/01 34221 V 7906 79710 416.09 JUNIOR ACHIEVEMENT SALARIES 32091 03/07/01 OPERATION GRAD
PV 121196 03/07/01 34221 V 8700 77340 347.49 CONSUMERS ENERGY - LANSING ROBBINS BLDG STE F ELECTRIC 20576 03/07/01 091671424405 02
PV 121326 03/07/01 34221 V 8700 77700 11.83 MANPOWER INC ROBBINS BLDG R PECK 28820 03/07/01 58164542
PV 121195 03/07/01 34221 V 8700 79300 663.75 BATTLE CREEK LAWN SERVICE ROBBINS BLDG BULK SALT APPL 70390 03/07/01 23226
PV 121197 03/07/01 34221 V 8700 79300 35.00 X-TERMINATORS ROBBINS BLDG MO MAINTENANCE 27654 03/07/01 CHILDRE 02
PV 121292 03/07/01 34221 V 8890 77340 3.55 CONSUMERS ENERGY - LANSING 20576 03/07/01 091173339002 02
PV 121313 03/07/01 34221 V 8890 77340 16.60 CONSUMERS ENERGY - LANSING 20576 03/07/01 091671422201 02
PV 121348 03/07/01 34221 V 9150 76510 43.00 AT&T GOVERNMENT MARKETS 151724 03/07/01 11145
PV 121320 03/07/01 34221 V 9176 70400 60.68 UNITED PARCEL SERVICE 28223 03/07/01 805X9091
PV 121280 03/07/01 34221 V 9320 71000 75.05 SENIOR OIL INC - PURCHASE ORDE 23857 03/07/01 399.0 A
PV 121365 03/07/01 34221 V 9320 71000 67.97 CEREAL CITY AUTO PARTS 20580 03/07/01 347061
PV 121339 03/07/01 34221 V 9320 72400 79.37 LAWSON PRODUCTS INC 20277 03/07/01 1476939
PV 121354 03/07/01 34221 V 9320 72400 31.29 CEREAL CITY AUTO PARTS 20580 03/07/01 346924
PV 121337 03/07/01 34221 V 9320 77900 207.00 UNITED PETROLEUM EQUIPMENT 25974 03/07/01 S8958
---------------
G/L Date . . . . . . . . . . .
Sum 220,389.03
PV 121450 03/08/01 34274 V 101 22130 85,160.39 STATE OF MICHIGAN-BOX 77003 PP05-PP08 20890 03/08/01 INC TAX WITHHOLD FEB 2001
PV 121471 03/08/01 34274 V 101 22161 16,641.69 CITY OF BATTLE CREEK - SEPARAT PP#5-8 INCOME TAX WITHHELD 20774 03/08/01 CITY INCOME TAX FEB.01
PV 121472 03/08/01 34274 V 101 22161 318.84 CITY OF SPRINGFIELD TREASURER INCOME TAX WITHHELD FEB. 01 27490 03/08/01 INCOME TAX FEB 01 PP#5-8
PV 121470 03/08/01 34274 V 101 22210 31,114.37 MUNICIPAL EMPLOYEES RETIREMENT EMPLOYEE DEDUCTIONS/FEB., 01 20633 03/08/01 FEB., 2001 00071088
PV 121469 03/08/01 34274 V 101 22220 65,295.19 POLICE & FIRE RETIREMENT FEB., 2001 DEDUCTIONS 20894 03/08/01 FEB., 2001 PP#5-8
PV 121468 03/08/01 34274 V 101 22435 609.51 Y-CENTER FEB. DEDUCTIONS 41952 03/08/01 FEB., 2001 PP#5-8
PV 121470 03/08/01 34274 V 101 23535 175,702.92 MUNICIPAL EMPLOYEES RETIREMENT EMPLOYEE DEDUCTIONS/FEB., 01 20633 03/08/01 FEB., 2001 00071088
PV 121450 03/08/01 34274 V 101 23800 653.45 STATE OF MICHIGAN-BOX 77003 PP05-PP08 20890 03/08/01 INC TAX WITHHOLD FEB 2001
OV 21409 03/08/01 34269 O 590 16200 28.56 JO GALLOUP COMPANY Inventory-General 20163 03/08/01
PV 121378 03/08/01 34274 V 590 16200 33.33 KENDALL ELECTRIC - BATTLE CREE 28553 03/08/01 325115
OV 21424 03/08/01 34284 O 590 16200 74.50 MCMASTER CARR - CLEVELAND Increase blanket purchase 76299 03/08/01
OV 21415 03/08/01 34269 O 641 16200 301.80 AUTO CLINIC AUTO PARTS Increase blanket PO - 6/30/01 26105 03/08/01
OV 21416 03/08/01 34269 O 641 16200 360.93 WINDER POLICE EQUIPMENT INC police car parts 20918 03/08/01
PV 121451 03/08/01 34287 V 641 16200 7.87- AUTO CLINIC AUTO PARTS Inventory-General 26105 03/08/01 625423
Vendor Payments Page - 1454
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 121452 03/08/01 34287 V 641 16200 30.91- AUTO CLINIC AUTO PARTS Inventory-General 26105 03/08/01 621618
PV 121453 03/08/01 34287 V 641 16200 2.83- AUTO CLINIC AUTO PARTS Inventory-General 26105 03/08/01 638870
PV 121454 03/08/01 34287 V 641 16200 2.83- AUTO CLINIC AUTO PARTS Inventory-General 26105 03/08/01 638669
PV 121455 03/08/01 34287 V 641 16200 107.95- AUTO CLINIC AUTO PARTS Inventory-General 26105 03/08/01 643247
PV 121456 03/08/01 34287 V 641 16200 8.00- AUTO CLINIC AUTO PARTS Inventory-General 26105 03/08/01 638313
PV 121400 03/08/01 34274 V 1101 41190 79,042.00 COMERICA BANK/BATTLE CREEK 2000 TAX YEAR 20824 03/08/01 1440 REFUNDS BTCH 909
PV 121450 03/08/01 34274 V 1101 58914 6.00- STATE OF MICHIGAN-BOX 77003 PP05-PP08 20890 03/08/01 INC TAX WITHHOLD FEB 2001
PV 121399 03/08/01 34274 V 2110 70200 71.27 BOISE CASCADE OFFICE PRODUCTS CLERKS 71557 03/08/01 020101-022801
PV 121399 03/08/01 34274 V 2200 70200 160.76 BOISE CASCADE OFFICE PRODUCTS MANAGER 71557 03/08/01 020101-022801
PV 121399 03/08/01 34274 V 2240 70200 201.56 BOISE CASCADE OFFICE PRODUCTS CITY ATTORNEY 71557 03/08/01 020101-022801
PV 121399 03/08/01 34274 V 2240 70200 10.98 BOISE CASCADE OFFICE PRODUCTS CITY ATTORNEY 71557 03/08/01 020101-022801
PV 121399 03/08/01 34274 V 2270 70200 149.28 BOISE CASCADE OFFICE PRODUCTS ASSESSOR 71557 03/08/01 020101-022801
PV 121399 03/08/01 34274 V 2290 70200 675.40 BOISE CASCADE OFFICE PRODUCTS FINANCE 71557 03/08/01 020101-022801
PV 121441 03/08/01 34274 V 2290 74600 211.00 ASPEN PUBLISHER INC 156561 03/08/01 01307389
PV 121440 03/08/01 34274 V 2290 74700 85.71 ASPEN PUBLISHER INC 156561 03/08/01 21186197
PV 121467 03/08/01 34274 V 2290 75950 82.80 RITSEMA JIM CONFERENCE 3/8-9/01 155586 03/08/01 CONF. CINCINNATI 3/8-9/01
PV 121386 03/08/01 34274 V 2321 76510 99.33 AMERITECH-SAGINAW BCATS FEB 2001 20627 03/08/01 616963115802 02
PV 121399 03/08/01 34274 V 2330 70200 171.67 BOISE CASCADE OFFICE PRODUCTS INCOME TAX 71557 03/08/01 020101-022801
PV 121376 03/08/01 34274 V 2330 76000 141.24 BOWSER MERRILL L HORTON 00-7983GC 29350 03/08/01 INC TAX COLLECTION
PV 121399 03/08/01 34274 V 2350 70200 310.25 BOISE CASCADE OFFICE PRODUCTS NEIGH PARTNER 71557 03/08/01 020101-022801
PV 121399 03/08/01 34274 V 2350 70200 20.68 BOISE CASCADE OFFICE PRODUCTS NEIGH PARTNER 71557 03/08/01 020101-022801
PV 121399 03/08/01 34274 V 2370 70200 66.66 BOISE CASCADE OFFICE PRODUCTS HR 71557 03/08/01 020101-022801
PV 121399 03/08/01 34274 V 2390 70200 262.03 BOISE CASCADE OFFICE PRODUCTS PURCHASING 71557 03/08/01 020101-022801
PV 121399 03/08/01 34274 V 2540 70200 23.28 BOISE CASCADE OFFICE PRODUCTS TREASURY 71557 03/08/01 020101-022801
PV 121396 03/08/01 34274 V 2540 79100 190.00 MUNICIPAL TREASURERS ASSOCIATI 75193 03/08/01 #SC49016 2001 DUES
PV 121399 03/08/01 34274 V 2630 70200 83.28 BOISE CASCADE OFFICE PRODUCTS PURCHASING 71557 03/08/01 020101-022801
OV 21398 03/08/01 34269 O 2650 77700 648.00 WEST MICHIGAN NEON Ck/rep illumination columns 26540 03/08/01
OV 21398 03/08/01 34269 O 2650 77700 504.00 WEST MICHIGAN NEON New neon lights 26540 03/08/01
OV 21398 03/08/01 34269 O 2650 77700 107.98 WEST MICHIGAN NEON 2240B Allanson transformer 26540 03/08/01
PV 121401 03/08/01 34287 V 2650 77700 36.72 WEST MICHIGAN NEON Building Maintenance 26540 03/08/01 13776
OV 21404 03/08/01 34269 O 2800 71000 169.39 INDEPENDENT FUELING NETWORK SIU Fueling Needs 25366 03/08/01
PV 121394 03/08/01 34274 V 2800 75950 52.44 JIMENEZ, BRENDA S POLICE 76278 03/08/01 MILEAGE FEB 2001 SIU
PV 121389 03/08/01 34274 V 3040 75100 400.00 POLICE CONSULTANTS INC PSYCHO EVAL FOLLETT 25134 03/08/01 2069
PV 121395 03/08/01 34274 V 3040 75100 340.00 BURTON WILLIAM L 76059 03/08/01 CONSULTING FEES FEB 2001
PV 121399 03/08/01 34274 V 3070 70200 80.23 BOISE CASCADE OFFICE PRODUCTS POLICE 71557 03/08/01 020101-022801
PV 121393 03/08/01 34274 V 3070 74700 79.00 QUINLAN PUBLISHING CO INC 25428 03/08/01 SUBS RENEWAL/D DRAPER
PV 121398 03/08/01 34274 V 3090 75100 70.00 ROCKY S SALES & SERVICE 29740 03/08/01 2 TOWING CHARGES
PV 121391 03/08/01 34274 V 3090 76400 103.70 RADIO COMMUNICATIONS REMOVAL/INSTALL RADIO 27151 03/08/01 15810
PV 121399 03/08/01 34274 V 3210 70200 79.92 BOISE CASCADE OFFICE PRODUCTS POLICE 71557 03/08/01 020101-022801
PV 121399 03/08/01 34274 V 3210 70200 211.68 BOISE CASCADE OFFICE PRODUCTS POLICE 71557 03/08/01 020101-022801
OV 21405 03/08/01 34269 O 3210 77700 490.00 CEREAL CITY PAINTING Painting-3 rooms, t & m 156342 03/08/01
OV 21419 03/08/01 34269 O 3210 79400 2,156.00 PARKVIEW CLEANERS Laundry/Dry cleaning Sv 28852 03/08/01
OV 21405 03/08/01 34269 O 3210 85400 360.00 CEREAL CITY PAINTING Painting-3 rooms, t & m 156342 03/08/01
PV 121399 03/08/01 34274 V 3220 70200 106.64 BOISE CASCADE OFFICE PRODUCTS POLICE 71557 03/08/01 020101-022801
PV 121397 03/08/01 34274 V 3220 75900 788.95 PPCT PRODUCTS INC DEF TACTICS INSTRUCT MANUALS 71028 03/08/01 25129
PV 121377 03/08/01 34274 V 3250 73300 148.00 TIN STAR INC 27461 03/08/01 POLICE OFFICER STATUE
PV 121390 03/08/01 34274 V 3250 75100 92.00 DICKMAN ROAD VETERINARY CLINIC 71428 03/08/01 K-9 SERVICES
PV 121392 03/08/01 34274 V 3250 77900 89.85 GUARDIAN ALARM - REMIT POST AVE 154979 03/08/01 6015321
PV 121399 03/08/01 34274 V 3260 70200 148.40 BOISE CASCADE OFFICE PRODUCTS POLICE 71557 03/08/01 020101-022801
PV 121399 03/08/01 34274 V 3290 70200 173.19 BOISE CASCADE OFFICE PRODUCTS POLICE 71557 03/08/01 020101-022801
PV 121399 03/08/01 34274 V 3360 70200 26.45 BOISE CASCADE OFFICE PRODUCTS FIRE 71557 03/08/01 020101-022801
PV 121381 03/08/01 34274 V 3360 74700 29.45 ICMA DISTRIBUTION CENTER ACCREDIT BOOK/JIM MOODY 30297 03/08/01 713383
PV 121384 03/08/01 34274 V 3360 79100 160.00 INTERNATIONAL ASSOC OF FIRE CH MEMBERSHIP DUES - ANNUAL 24859 03/08/01 0040354
Vendor Payments Page - 1455
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 21407 03/08/01 34269 O 3380 72100 348.37 METROPOLITAN UNIFORM UNIFORM PURCHASES 28016 03/08/01
OV 21422 03/08/01 34269 O 3380 72200 2,131.80 PHOENIX FIRE SYSTEMS INC Increase blanket purchase 152820 03/08/01
PV 121383 03/08/01 34274 V 3380 72200 330.00 LITECHOCKS 156558 03/08/01 WHEEL CHOCKS/FIRE RIGS
PV 121382 03/08/01 34274 V 3380 76550 116.10 RADIO COMMUNICATIONS PHONE KIT/CHIEF HAUSMAN 27151 03/08/01 55401
OV 21408 03/08/01 34269 O 3380 77700 235.02 MOTOR SHOP ELECTRIC Blanket PO period end 6-30-01 62838 03/08/01
OV 21420 03/08/01 34269 O 3380 79400 1,066.85 PARKVIEW CLEANERS Blanket PO period end 6-30-01 28852 03/08/01
PV 121399 03/08/01 34274 V 3870 70200 169.38 BOISE CASCADE OFFICE PRODUCTS INSPECTIONS 71557 03/08/01 020101-022801
OV 21414 03/08/01 34269 O 3870 75100 290.00 CUNNINGHAM DAVE Inspection Services 76404 03/08/01
OV 21425 03/08/01 34284 O 3870 79400 176.58 PARKVIEW CLEANERS Uniform Cleaning 28852 03/08/01
OV 21400 03/08/01 34269 O 3880 75800 5,990.00 BANE LLC Demolition of 59 E. VanBuren 77722 03/08/01
OV 21401 03/08/01 34269 O 3880 75800 4,200.00 BOLES EXCAVATING 369 W. Jackson Street 72773 03/08/01
OV 21401 03/08/01 34269 O 3880 75800 6,200.00 BOLES EXCAVATING 127 Green Street 72773 03/08/01
OV 21402 03/08/01 34269 O 3880 75800 5,375.00 ARMOUR CONSTRUCTION - BATTLE C Demolition of 169 Upton Ave 31790 03/08/01
PV 121399 03/08/01 34274 V 4450 70200 580.05 BOISE CASCADE OFFICE PRODUCTS PUBLIC WORKS 71557 03/08/01 020101-022801
PV 121399 03/08/01 34274 V 4550 70200 266.71 BOISE CASCADE OFFICE PRODUCTS EQUIP CENTER 71557 03/08/01 020101-022801
PV 121385 03/08/01 34274 V 4732 77700 174.00 SIMPLEX TIME RECORDER CO 040101-033102 SERV AGREEMENT 25233 03/08/01 83450206
PV 121399 03/08/01 34274 V 5370 70200 207.15 BOISE CASCADE OFFICE PRODUCTS AIRPORT 71557 03/08/01 020101-022801
PV 121387 03/08/01 34274 V 5370 75300 128.00 TRILLIUM STAFFING SOLUTIONS P MCGUIRE 30158 03/08/01 00037268
PV 121399 03/08/01 34274 V 5570 70200 40.42 BOISE CASCADE OFFICE PRODUCTS WATER BILLING 71557 03/08/01 020101-022801
PV 121399 03/08/01 34274 V 5630 70200 136.31 BOISE CASCADE OFFICE PRODUCTS EQUIP CENTER 71557 03/08/01 020101-022801
OV 21403 03/08/01 34269 O 5630 72400 77.56 MEDLER ELECTRIC COMPANY Equipment Maint. Supplies 27235 03/08/01
OV 21410 03/08/01 34269 O 5640 75800 1,740.00 OUDBIER INSTRUMENT COMPANY Instrumentation 24855 03/08/01
OV 21421 03/08/01 34269 O 5640 77900 651.39 MEDICAL EQUIPMENT REPAIR ASSOC Repair & Servicing of Miele 156277 03/08/01
OV 21412 03/08/01 34269 O 5710 71900 3,777.05 IDEXX LABORATORIES INC LAB TESTING SUPPLIES 73553 03/08/01
OV 21423 03/08/01 34284 O 5710 77900 1,407.00 POWERTECH SERVICES INC Replace Solid State 71980 03/08/01
PV 121399 03/08/01 34274 V 5800 70200 135.86 BOISE CASCADE OFFICE PRODUCTS WWTP 71557 03/08/01 020101-022801
OV 21411 03/08/01 34269 O 5800 78100 18.58 ARCH PAGING-KALAMAZOO Monthly Pager Service 28843 03/08/01
OV 21406 03/08/01 34269 O 5876 75100 12,928.07 FISHBECK THOMPSON CARR & HUBER Development of Wellhead 32641 03/08/01
PV 121399 03/08/01 34274 V 5930 70200 490.21 BOISE CASCADE OFFICE PRODUCTS TRANSIT 71557 03/08/01 020101-022801
OV 21413 03/08/01 34269 O 5930 75100 72.00 ALL TRONICS INC - PURCHASE OR BC Transit 20676 03/08/01
OV 21399 03/08/01 34269 O 5930 77430 40.87 BATTLE CREEK ENQUIRER - PURCHA Transit ads & notices 20665 03/08/01
PV 121399 03/08/01 34274 V 6296 70200 285.24 BOISE CASCADE OFFICE PRODUCTS COMM DEVELOP 71557 03/08/01 020101-022801
PV 121399 03/08/01 34274 V 6760 70200 387.32 BOISE CASCADE OFFICE PRODUCTS RECREATION 71557 03/08/01 020101-022801
PV 121399 03/08/01 34274 V 6770 70200 79.08 BOISE CASCADE OFFICE PRODUCTS RECREATION 71557 03/08/01 020101-022801
PV 121399 03/08/01 34274 V 6780 70200 85.01 BOISE CASCADE OFFICE PRODUCTS RECREATION 71557 03/08/01 020101-022801
PV 121425 03/08/01 34274 V 6790 58031 20.00 HOLDER JOHN JR FLOOR HOCKEY COACHES 143429 03/08/01 031001
PV 121426 03/08/01 34274 V 6790 58031 20.00 RANGEL STACEY M JR FLOOR HOCKEY COACHES 117346 03/08/01 031001A
PV 121427 03/08/01 34274 V 6790 58031 24.00 IVINS DON JR FLOOR HOCKEY COACHES 156560 03/08/01 031001B
PV 121428 03/08/01 34274 V 6790 58031 20.00 MOORE JAMES R JR FLOOR HOCKEY COACHES 117354 03/08/01 031001C
PV 121429 03/08/01 34274 V 6790 58031 20.00 COBB STEVE JR FLOOR HOCKEY COACHES 143568 03/08/01 031001D
PV 121430 03/08/01 34274 V 6790 58031 20.00 JOHNSON ANDY JR FLOOR HOCKEY COACHES 156193 03/08/01 031001E
PV 121431 03/08/01 34274 V 6790 58031 20.00 REED MATT JR FLOOR HOCKEY COACHES 29161 03/08/01 031001F
PV 121432 03/08/01 34274 V 6790 58031 20.00 BUCHANAN BARRY JR FLOOR HOCKEY COACHES 135837 03/08/01 031001G
PV 121433 03/08/01 34274 V 6790 58031 20.00 AMBROSSO RON JR FLOOR HOCKEY COACHES 156562 03/08/01 031001H
PV 121434 03/08/01 34274 V 6790 58031 20.00 ACTON JOHN 126193 03/08/01 031001I
PV 121435 03/08/01 34274 V 6790 58031 20.00 PENNOCK ROB 144347 03/08/01 031001J
PV 121399 03/08/01 34274 V 6970 70200 34.92- BOISE CASCADE OFFICE PRODUCTS RECREATION 71557 03/08/01 020101-022801
PV 121388 03/08/01 34274 V 6980 63450 55.00 ROBERTS, JAMES D REC 152234 03/08/01 REIMBURSE STEEL TOE SHOES
PV 121399 03/08/01 34274 V 7116 70200 111.79 BOISE CASCADE OFFICE PRODUCTS CODE COMPL 71557 03/08/01 020101-022801
OV 21426 03/08/01 34284 O 7116 79400 378.92 PARKVIEW CLEANERS Laundry & Uniform Rental 28852 03/08/01
OV 21427 03/08/01 34290 O 7116 79400 378.92- PARKVIEW CLEANERS Laundry & Uniform Rental 28852 03/08/01
OV 21428 03/08/01 34291 O 7116 79400 277.92 PARKVIEW CLEANERS Laundry & Uniform Rental 28852 03/08/01
PV 121399 03/08/01 34274 V 7160 70200 1,163.37 BOISE CASCADE OFFICE PRODUCTS RECREATION 71557 03/08/01 020101-022801
Vendor Payments Page - 1456
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 121399 03/08/01 34274 V 7175 70200 43.55 BOISE CASCADE OFFICE PRODUCTS RECREATION 71557 03/08/01 020101-022801
PV 121399 03/08/01 34274 V 8020 70200 264.35 BOISE CASCADE OFFICE PRODUCTS PLANNING 71557 03/08/01 020101-022801
PV 121399 03/08/01 34274 V 9150 70200 85.83 BOISE CASCADE OFFICE PRODUCTS NEIGH PARTNER 71557 03/08/01 020101-022801
PV 121399 03/08/01 34274 V 9150 70200 311.39 BOISE CASCADE OFFICE PRODUCTS INFO SYSTEMS 71557 03/08/01 020101-022801
PV 121379 03/08/01 34274 V 9150 76510 302.66 AMERITECH-SAGINAW 20627 03/08/01 PHONE BILLS 6-8 MOS
PV 121380 03/08/01 34274 V 9150 76510 212.00 AMERITECH-SAGINAW POLICE DEPT 20627 03/08/01 PHONE/FAX BILLS 6-8 MOS
PV 121399 03/08/01 34274 V 9170 70200 932.57 BOISE CASCADE OFFICE PRODUCTS ROOM 111 71557 03/08/01 020101-022801
PV 121399 03/08/01 34274 V 9176 70200 139.16 BOISE CASCADE OFFICE PRODUCTS MAILROOM 71557 03/08/01 020101-022801
OV 21418 03/08/01 34269 O 9320 71000 5,768.32 SENIOR OIL INC - PURCHASE ORDE #2 Diesel w/additive 23857 03/08/01
OV 21418 03/08/01 34269 O 9320 71000 5,163.86 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ .8603/gallon 23857 03/08/01
OV 21417 03/08/01 34269 O 9320 77900 879.54 K-S WELDING FABRICATION OF METALS 26643 03/08/01
---------------
G/L Date . . . . . . . . . . .
Sum 532,077.63
OV 21429 03/09/01 34354 O 630 16200 49,991.30 MORTON SALT Bulk road salt quote 1/23/01 26616 03/09/01
OV 21430 03/09/01 34354 O 630 16200 765.56 MORTON SALT Bulk road salt quote 1/23/01. 26616 03/09/01
OV 21443 03/09/01 34354 O 2630 77330 88.84 BEST WAY DISPOSAL INC CITY HALL 73397 03/09/01
OV 21444 03/09/01 34354 O 2630 77700 60.72 SUBURBAN MECHANICAL CO City Hall 20682 03/09/01
OV 21443 03/09/01 34354 O 2650 77330 28.67 BEST WAY DISPOSAL INC INTERMODAL/TRANSPORTATION CTR 73397 03/09/01
OV 21443 03/09/01 34354 O 3070 77330 14.33 BEST WAY DISPOSAL INC SIU 73397 03/09/01
OV 21443 03/09/01 34354 O 3210 77330 88.83 BEST WAY DISPOSAL INC POLICE STATION 73397 03/09/01
OV 21442 03/09/01 34354 O 3210 77900 114.06 RW LAPINE INC Prevent. Maint.-Air Condition 21206 03/09/01
OV 21443 03/09/01 34354 O 3380 77330 114.32 BEST WAY DISPOSAL INC FIRE STATIONS 1-6 73397 03/09/01
OV 21444 03/09/01 34354 O 3380 77700 55.22 SUBURBAN MECHANICAL CO Fire Statons 1,3 & 4 20682 03/09/01
OV 21433 03/09/01 34354 O 3880 75800 6,960.00 BANE LLC Demolition of 31 Pittee St 77722 03/09/01
OV 21434 03/09/01 34354 O 3880 75800 9,870.00 BANE LLC Demolition of 109 N. Division 77722 03/09/01
OV 21435 03/09/01 34354 O 3880 75800 2,925.00 ARMOUR CONSTRUCTION - BATTLE C 39 Hubert Avenue 31790 03/09/01
OV 21435 03/09/01 34354 O 3880 75800 4,575.00 ARMOUR CONSTRUCTION - BATTLE C 497 Jackson Street 31790 03/09/01
OV 21435 03/09/01 34354 O 3880 75800 3,615.00 ARMOUR CONSTRUCTION - BATTLE C 21 Roseneath Avenue 31790 03/09/01
OV 21443 03/09/01 34354 O 4240 77330 341.47 BEST WAY DISPOSAL INC CUSTOM CARGO FACILITY 73397 03/09/01
OV 21441 03/09/01 34354 O 4610 77420 167.63 BATTLE CREEK ENQUIRER - PURCHA Adv for RFPs Interior Design 20665 03/09/01
OV 21443 03/09/01 34354 O 4732 77330 14.32 BEST WAY DISPOSAL INC SIGNAL SHOP 73397 03/09/01
OV 21445 03/09/01 34385 O 4732 77330 14.32- BEST WAY DISPOSAL INC SIGNAL SHOP 73397 03/09/01
OV 21446 03/09/01 34386 O 4732 77330 14.33 BEST WAY DISPOSAL INC SIGNAL SHOP 73397 03/09/01
OV 21436 03/09/01 34354 O 5370 75100 5,625.00 BRATCHER & ASSOCIATES INC Complete Appraisal 27389 03/09/01
OV 21443 03/09/01 34354 O 5370 77330 28.58 BEST WAY DISPOSAL INC AIRPORT 73397 03/09/01
OV 21444 03/09/01 34354 O 5370 77700 45.78 SUBURBAN MECHANICAL CO All Tronics Bldg No. 7012 20682 03/09/01
OV 21444 03/09/01 34354 O 5370 77700 45.79 SUBURBAN MECHANICAL CO Airport Maintenance Garage 20682 03/09/01
OV 21447 03/09/01 34387 O 5370 77700 45.78- SUBURBAN MECHANICAL CO All Tronics Bldg No. 7012 20682 03/09/01
OV 21448 03/09/01 34388 O 5370 77700 45.79 SUBURBAN MECHANICAL CO All Tronics Bldg No. 7012 20682 03/09/01
OV 21443 03/09/01 34354 O 5480 77330 21.67 BEST WAY DISPOSAL INC LAKEVIEW SEWER BUILDING 73397 03/09/01
OV 21439 03/09/01 34354 O 5550 70700 2,578.68 AXCHEM INC AP POLYMER 71981 03/09/01
OV 21443 03/09/01 34354 O 5550 77330 60.25 BEST WAY DISPOSAL INC WASTWATER TREATMENT PLANT 73397 03/09/01
OV 21438 03/09/01 34354 O 5640 77900 619.20 RICHLAND MACHINE & PUMP CO Equipment Maintenance 25031 03/09/01
OV 21438 03/09/01 34354 O 5640 77900 810.00 RICHLAND MACHINE & PUMP CO Equipment Maintenance 25031 03/09/01
OV 21437 03/09/01 34354 O 5710 75100 1,527.80 HORIZON ENVIRONMENTAL CORP MONITORING SERVICES 31481 03/09/01
OV 21443 03/09/01 34354 O 5710 77330 14.33 BEST WAY DISPOSAL INC VERONA PUMPING STATION 73397 03/09/01
OV 21444 03/09/01 34354 O 5710 77700 45.79 SUBURBAN MECHANICAL CO Verona Pumping Station 20682 03/09/01
OV 21443 03/09/01 34354 O 5834 77330 60.24 BEST WAY DISPOSAL INC FAA 73397 03/09/01
OV 21432 03/09/01 34354 O 5940 72700 39.14 CEREAL CITY AUTO PARTS Increase blanket purchase 20580 03/09/01
OV 21443 03/09/01 34354 O 5940 77330 114.42 BEST WAY DISPOSAL INC TRANSIT 73397 03/09/01
OV 21431 03/09/01 34354 O 5940 77700 83.90 CROOKS PLUMBING Emerg plumbing repair 147629 03/09/01
Vendor Payments Page - 1457
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 21440 03/09/01 34354 O 6383 77420 357.60 BATTLE CREEK ENQUIRER - PURCHA Adv. to Bid 2001 Pavement 20665 03/09/01
OV 21443 03/09/01 34354 O 7160 77330 171.60 BEST WAY DISPOSAL INC FULL BLAST 73397 03/09/01
OV 21444 03/09/01 34354 O 7160 77700 61.80 SUBURBAN MECHANICAL CO Change Order to add Full 20682 03/09/01
OV 21443 03/09/01 34354 O 9330 77330 255.65 BEST WAY DISPOSAL INC EQUIPMENT CENTER 73397 03/09/01
OV 21444 03/09/01 34354 O 9330 77700 60.72 SUBURBAN MECHANICAL CO Police Dept 20682 03/09/01
OV 21444 03/09/01 34354 O 9330 77700 45.79 SUBURBAN MECHANICAL CO Equipment Center/DPW 20682 03/09/01
---------------
G/L Date . . . . . . . . . . .
Sum 92,464.02
PV 121540 03/12/01 34395 V 101 11261 23.00 RX OPTICAL 29598 03/12/01 BLAIN RO
PV 121538 03/12/01 34395 V 101 16206 16.98 FRAME, THOMAS A PARKS & REC 17718 03/12/01 REIMBURSE/SUPPLIES
PV 121538 03/12/01 34395 V 101 16206 64.58 FRAME, THOMAS A PARKS & REC 17718 03/12/01 REIMBURSE/SUPPLIES
PV 121538 03/12/01 34395 V 101 16206 21.90 FRAME, THOMAS A PARKS & REC 17718 03/12/01 REIMBURSE/SUPPLIES
PV 121538 03/12/01 34395 V 101 16206 5.17- FRAME, THOMAS A PARKS & REC 17718 03/12/01 REIMBURSE/SUPPLIES
PV 121538 03/12/01 34395 V 101 16207 37.74 FRAME, THOMAS A PARKS & REC 17718 03/12/01 REIMBURSE/SUPPLIES
PV 121538 03/12/01 34395 V 101 16207 1.89- FRAME, THOMAS A PARKS & REC 17718 03/12/01 REIMBURSE/SUPPLIES
PV 121519 03/12/01 34395 V 101 20200 3.27 BALL DAVID A & ELIZABETH J CK #667572 TAX YR '00 #042 156598 03/12/01 REF BAL INV#96658 '96 TAX
PV 121520 03/12/01 34395 V 101 20200 59.80 ROGERS CANDY M 1994 TAX YR BTCH 058 48586 03/12/01 REF OVRPYMT INV #77841
PV 121521 03/12/01 34395 V 101 20200 39.36 DOBBERTIN APRIL L BTCH #372 CHK 670898 '00 TAX 67439 03/12/01 REF OVRPYMT #99817 '97TAX
PV 121522 03/12/01 34395 V 101 20200 1.47 LETSON JOYCE A INV #178027/248941 '98/99TAX 57738 03/12/01 REF OVRPYMT BTCH 412/367
PV 121523 03/12/01 34395 V 101 20200 145.24 CASTLE CONSTRUCTION CO '99 TAX BTCH #000 CK666447 64535 03/12/01 REF OVRPYMT INV#221812
PV 121524 03/12/01 34395 V 101 20200 5.00 HUGHES DARRYL L & LEASA 2000 TAX BTCH 064 CHK670651 156599 03/12/01 REF OVRPYMT #331854
PV 121525 03/12/01 34395 V 101 20200 113.74 FACTOR RANDY & JULIE A BTCH 271 1993 TAX YR 156600 03/12/01 REF OVRPYMT INV#71962
PV 121526 03/12/01 34395 V 101 20200 2.62 MARKLAND TAMMY S BTCH 170 CK666926 69318 03/12/01 REF OVRPYMT #104745 '99
PV 121527 03/12/01 34395 V 101 20200 27.68 QUICK MICHAEL E & HEATHER BTCH #286 CK668537 122098 03/12/01 REF OVRPYMT #87243 '95TAX
PV 121528 03/12/01 34395 V 101 20200 25.98 HARVEY SCOTT E BTCH #298 66906 03/12/01 REF OVRPYMT INV#98706 '97
PV 121530 03/12/01 34395 V 101 20200 7.44 FELTON WILLIE M 1998 TAX YR BTCH 309 156606 03/12/01 REF OVRPYMT INV #102180
PV 121542 03/12/01 34395 V 101 20200 8.95 RICHARDSON RONALD L BTCH #294 CK 670462 65022 03/12/01 REF OVRPYMT #98868 '97TAX
PV 121543 03/12/01 34395 V 101 20200 16.59 WILLIAMS LESTER J & LINDA L BTCH #350 CK 667821 156608 03/12/01 REF OVRPYMT #65872 '92TAX
PV 121544 03/12/01 34395 V 101 20200 17.63 CUNIC RONNA BTCH #111 CK 668503 57780 03/12/01 REF OVRPYMT #70397 '93TAX
PV 121545 03/12/01 34395 V 101 20200 10.90 CARL BRICE & JENA L MCCRACKIN BTCH 287 CK 670227 156609 03/12/01 REF OVRPYMT #98791 '97TAX
PV 121548 03/12/01 34395 V 101 20200 53.50 PAGE JEANNETTE K '99 TAX YR BTCH #129 69293 03/12/01 REF OVRPYMT #104690
PV 121516 03/12/01 34395 V 588 34220 101.10 COCA COLA BOTTLING CO OF MICH #332003862593 20573 03/12/01 23490134
OV 21461 03/12/01 34476 O 590 16200 36.34 FASTENAL B C FASTENERS AND TOOLS 71411 03/12/01
PV 121672 03/12/01 34395 V 641 16200 158.86 WISE INTERNATIONAL TRUCKS-SOUT 70283 03/12/01 1287181
PV 121514 03/12/01 34395 V 705 11010 2,985.02 KAHMM RENTALS LLC 2000 WINT TAX DUP PAYMENT 156595 03/12/01 3020010802 5501 WAYNE RD
PV 121583 03/12/01 34395 V 705 20200 316.98 NEIGHBORHOODS INC 77 N WABASH 2000 WINT TAX 114641 03/12/01 #3250-00-0890 DUP PYMT
PV 121584 03/12/01 34395 V 705 20200 8.80 NEIGHBORHOODS INC COLLEGE ST 2000 WINT TAX 114641 03/12/01 #2070-00-0110 DUP PYMT
PV 121585 03/12/01 34395 V 705 20200 345.35 NEIGHBORHOODS INC 94 COLLEGE ST 2000 WIN TAX 114641 03/12/01 #2070-00-0100 DUP PYMT
PV 121586 03/12/01 34395 V 705 20200 103.49 NEIGHBORHOODS INC 11 SANDERSON ST 114641 03/12/01 #7670-00-0020
PV 121587 03/12/01 34395 V 705 20200 313.24 NEIGHBORHOODS INC 98 COLLEGE 2000 WINT TAX 114641 03/12/01 #2070-00-0090
PV 121511 03/12/01 34395 V 2110 77420 55.14 BATTLE CREEK ENQUIRER ORD 02/01 & 03/01 LEGAL ADS 147215 03/12/01 157587
PV 121533 03/12/01 34395 V 2110 77420 865.60 BATTLE CREEK ENQUIRER - PURCHA 20665 03/12/01 000334276
OV 21472 03/12/01 34476 O 2200 74600 125.12 ELECTRONIC DATA SYSTEMS-PLANO Computer Software 77047 03/12/01
PV 121515 03/12/01 34395 V 2240 76000 49.20 MONTGOMERY JULIE TRANSCRIPTION FEES 72165 03/12/01 COO11197 VOL I/VOL II
PV 121541 03/12/01 34395 V 2250 74700 31.70 LABOR RELATIONS INFORMATION SY 156607 03/12/01 RTS LAW ENFORCE OFF 4THED
OV 21471 03/12/01 34476 O 2270 85710 1,049.37 CDW - GOVERNMENT INC -PURCHAS IBM P260 21" Stealth Black 31244 03/12/01
PV 121467 03/12/01 34274 V 2290 75950 82.80- RITSEMA JIM CONFERENCE 3/8-9/01 155586 CONF. CINCINNATI 3/8-9/01
PV 121518 03/12/01 34395 V 2321 76510 19.57 AT & T BCATS FEB 2001 70007 03/12/01 0207775137001 02
OV 21472 03/12/01 34476 O 2330 74600 2,299.07 ELECTRONIC DATA SYSTEMS-PLANO Computer Software 77047 03/12/01
OV 21474 03/12/01 34495 O 2330 74600 2,299.07- ELECTRONIC DATA SYSTEMS-PLANO Computer Software 77047 03/12/01
OV 21475 03/12/01 34496 O 2330 74600 2,260.93 ELECTRONIC DATA SYSTEMS-PLANO Computer Software 77047 03/12/01
Vendor Payments Page - 1458
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 121550 03/12/01 34395 V 2370 63470 48.50 CONNERS, STEPHANIE M POLICE RECORDS 16986 03/12/01 EDUCATION TUITION REIMBUR
PV 121513 03/12/01 34395 V 2520 77360 8.95 CITY OF BATTLE CREEK - WATER SPEC ASSESSMENT 70509 03/12/01 #00040277 175 WATKINS RD
PV 121512 03/12/01 34395 V 2520 79300 821.25 BC/CAL/KAL INLAND PORT DEV CUSTOMS CARGO CTR LS 04/2001 32458 03/12/01 2740
PV 121509 03/12/01 34395 V 2600 79710 4,343.24 COMMUNITY ACTION AGENCY OF SO CONT OUTSIDE AGENCY 45870 03/12/01 2000-2001 HOME REHAB PRO
PV 121508 03/12/01 34395 V 2609 79710 5,923.73 COMMUNITY ACTION AGENCY OF SO CONT OUTSIDE AGENCY 45870 03/12/01 HOME REHAB PRO 2000-2001
PV 121509 03/12/01 34395 V 2609 79710 1,580.49 COMMUNITY ACTION AGENCY OF SO CONT OUTSIDE AGENCY 45870 03/12/01 2000-2001 HOME REHAB PRO
PV 121663 03/12/01 34395 V 2630 77350 2,274.99 SEMCO ENERGY COMPANY 20103 03/12/01 921K10000100010 02
PV 121659 03/12/01 34395 V 2650 77350 681.72 SEMCO ENERGY COMPANY 20103 03/12/01 921P64001190002 02
PV 121510 03/12/01 34395 V 2681 79710 349.60 COMMUNITY ACTION AGENCY OF SO CONT OUTSIDE AGENCY/J JOPLIN 45870 03/12/01 HOME REHAB 313 N WASH AVE
PV 121580 03/12/01 34395 V 2910 75100 6.00 DEUTSCHER TINA CASE #9853 146917 03/12/01 MILEAGE 030601 COURT
PV 121582 03/12/01 34395 V 2910 75100 6.00 HARRIS DAVE CASE #9853 156613 03/12/01 MILEAGE 030601 COURT
PV 121580 03/12/01 34395 V 2910 75950 .40 DEUTSCHER TINA CASE #9853 146917 03/12/01 MILEAGE 030601 COURT
PV 121582 03/12/01 34395 V 2910 75950 1.00 HARRIS DAVE CASE #9853 156613 03/12/01 MILEAGE 030601 COURT
OV 21472 03/12/01 34476 O 3040 74600 837.52 ELECTRONIC DATA SYSTEMS-PLANO Computer Software 77047 03/12/01
OV 21472 03/12/01 34476 O 3060 74600 240.10 ELECTRONIC DATA SYSTEMS-PLANO Computer Software 77047 03/12/01
OV 21472 03/12/01 34476 O 3070 74600 240.10 ELECTRONIC DATA SYSTEMS-PLANO Computer Software 77047 03/12/01
OV 21472 03/12/01 34476 O 3210 74600 240.10 ELECTRONIC DATA SYSTEMS-PLANO Computer Software 77047 03/12/01
PV 121531 03/12/01 34395 V 3210 77340 12.32 CONSUMERS ENERGY - LANSING 20576 03/12/01 091774263007 02
PV 121660 03/12/01 34395 V 3210 77350 948.04 SEMCO ENERGY COMPANY 20103 03/12/01 921K10000200010 02
OV 21472 03/12/01 34476 O 3220 74600 240.10 ELECTRONIC DATA SYSTEMS-PLANO Computer Software 77047 03/12/01
OV 21472 03/12/01 34476 O 3250 74600 577.26 ELECTRONIC DATA SYSTEMS-PLANO Computer Software 77047 03/12/01
PV 121664 03/12/01 34395 V 3250 77260 144.00 HULTINK, BRANDON S NORMAL NET PAY/WRKR COMP 16759 03/12/01 PP#10 031001-031601 DIFF
PV 121634 03/12/01 34395 V 3290 77340 7.10 CONSUMERS ENERGY - LANSING 20576 03/12/01 091877256304 02
OV 21472 03/12/01 34476 O 3334 74600 388.73 ELECTRONIC DATA SYSTEMS-PLANO Computer Software 77047 03/12/01
PV 121665 03/12/01 34395 V 3360 77260 142.10 TUTTLE, JOAN T NORMAL NET PAY/WRKR COMP 10602 03/12/01 PP#10 031001-031601 DIFF
PV 121666 03/12/01 34395 V 3380 77260 83.80 ROWSE,JACK L NORMAL NET PAY/WRKR COMP 14338 03/12/01 PP #10 031001-031601 DIFF
PV 121635 03/12/01 34395 V 3380 77340 240.76 CONSUMERS ENERGY - LANSING 20576 03/12/01 091873644404 02
PV 121641 03/12/01 34395 V 3380 77340 251.47 CONSUMERS ENERGY - LANSING 20576 03/12/01 091974740705 02
PV 121658 03/12/01 34395 V 3380 77350 1,051.93 SEMCO ENERGY COMPANY 20103 03/12/01 921P81001950001 02
PV 121671 03/12/01 34395 V 3870 74600 240.10 ELECTRONIC DATA SYSTEMS-PLANO 77047 03/12/01 1896915
OV 21472 03/12/01 34476 O 4430 74600 240.10 ELECTRONIC DATA SYSTEMS-PLANO Computer Software 77047 03/12/01
PV 121517 03/12/01 34395 V 4450 70900 40.00 AMERICAN LUNG ASSOCIATION OF M DPW ENGINEERING 156596 03/12/01 CONT FUNERAL HERMAN GORE
OV 21450 03/12/01 34476 O 4450 74600 1,962.00 TRAFFICWARE Synchro Plus software upgrade 73766 03/12/01
OV 21472 03/12/01 34476 O 4450 74600 407.80 ELECTRONIC DATA SYSTEMS-PLANO Computer Software 77047 03/12/01
OV 21452 03/12/01 34476 O 4550 79400 19,030.28 ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 03/12/01
OV 21476 03/12/01 34503 O 4550 79400 19,030.28- ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 03/12/01
OV 21477 03/12/01 34504 O 4550 79400 1,930.28 ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 03/12/01
PV 121645 03/12/01 34395 V 4600 77340 272.82 CONSUMERS ENERGY - LANSING 20576 03/12/01 091974143504 02
PV 121647 03/12/01 34395 V 4732 77340 332.03 CONSUMERS ENERGY - LANSING 20576 03/12/01 091973800005 02
PV 121657 03/12/01 34395 V 4732 77350 676.05 SEMCO ENERGY COMPANY 20103 03/12/01 921U63001780001 02
OV 21452 03/12/01 34476 O 4732 79400 124.28 ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 03/12/01
OV 21472 03/12/01 34476 O 4792 74600 285.00 ELECTRONIC DATA SYSTEMS-PLANO Computer Software 77047 03/12/01
OV 21451 03/12/01 34476 O 5370 72300 48.06 MEDLER ELECTRIC COMPANY Increase blanket purchase 27235 03/12/01
PV 121594 03/12/01 34395 V 5370 77340 44.74 CONSUMERS ENERGY - LANSING 20576 03/12/01 091573200317 02
PV 121595 03/12/01 34395 V 5370 77340 141.21 CONSUMERS ENERGY - LANSING 20576 03/12/01 091573520011 02
PV 121596 03/12/01 34395 V 5370 77340 115.31 CONSUMERS ENERGY - LANSING 20576 03/12/01 091573281002 02
PV 121597 03/12/01 34395 V 5370 77340 1,433.69 CONSUMERS ENERGY - LANSING 20576 03/12/01 0915730030003 02
OV 21449 03/12/01 34476 O 5370 77360 27.50 BESCO WATER TREATMENT INC Bottled Water 28648 03/12/01
OV 21456 03/12/01 34476 O 5370 79400 192.82 ARAMARK UNIFORM SERVICES - POR Uniforms/Coveralls/Shop Rags 153245 03/12/01
OV 21453 03/12/01 34476 O 5480 79400 170.40 ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 03/12/01
OV 21462 03/12/01 34476 O 5550 70700 2,454.42 AXCHEM INC AP POLYMER 71981 03/12/01
OV 21463 03/12/01 34476 O 5550 70700 2,623.14 AXCHEM INC AP POLYMER 71981 03/12/01
PV 121571 03/12/01 34395 V 5550 77340 110.03 CONSUMERS ENERGY - LANSING 20576 03/12/01 0916739884002 02
Vendor Payments Page - 1459
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 121602 03/12/01 34395 V 5550 77340 19.31 CONSUMERS ENERGY - LANSING 20576 03/12/01 091975257600 02
PV 121603 03/12/01 34395 V 5550 77340 24.24 CONSUMERS ENERGY - LANSING 20576 03/12/01 091975249607 02
PV 121604 03/12/01 34395 V 5550 77340 16.95 CONSUMERS ENERGY - LANSING 20576 03/12/01 091975234807 02
PV 121605 03/12/01 34395 V 5550 77340 14.52 CONSUMERS ENERGY - LANSING 20576 03/12/01 091975233205 02
PV 121606 03/12/01 34395 V 5550 77340 14.08 CONSUMERS ENERGY - LANSING 20576 03/12/01 091975230003 02
PV 121607 03/12/01 34395 V 5550 77340 97.02 CONSUMERS ENERGY - LANSING 20576 03/12/01 091971700009 02
PV 121608 03/12/01 34395 V 5550 77340 21.22 CONSUMERS ENERGY - LANSING 20576 03/12/01 091970596002 02
PV 121609 03/12/01 34395 V 5550 77340 147.61 CONSUMERS ENERGY - LANSING 20576 03/12/01 091977504504 02
PV 121613 03/12/01 34395 V 5550 77340 11.28 CONSUMERS ENERGY - LANSING 20576 03/12/01 091975502401 02
PV 121614 03/12/01 34395 V 5550 77340 15.11 CONSUMERS ENERGY - LANSING 20576 03/12/01 091975491209 02
PV 121615 03/12/01 34395 V 5550 77340 14.15 CONSUMERS ENERGY - LANSING 20576 03/12/01 091975488007 02
PV 121616 03/12/01 34395 V 5550 77340 14.96 CONSUMERS ENERGY - LANSING 20576 03/12/01 091975478404 02
PV 121617 03/12/01 34395 V 5550 77340 17.91 CONSUMERS ENERGY - LANSING 20576 03/12/01 091975476804 02
PV 121618 03/12/01 34395 V 5550 77340 19.60 CONSUMERS ENERGY - LANSING 20576 03/12/01 091975475202 02
PV 121619 03/12/01 34395 V 5550 77340 14.37 CONSUMERS ENERGY - LANSING 20576 03/12/01 091975316000 02
PV 121620 03/12/01 34395 V 5550 77340 259.94 CONSUMERS ENERGY - LANSING 20576 03/12/01 091975301200 02
PV 121621 03/12/01 34395 V 5550 77340 25.20 CONSUMERS ENERGY - LANSING 20576 03/12/01 091975283200 02
PV 121623 03/12/01 34395 V 5550 77340 80.73 CONSUMERS ENERGY - LANSING 20576 03/12/01 091976774009 02
PV 121624 03/12/01 34395 V 5550 77340 47.59 CONSUMERS ENERGY - LANSING 20576 03/12/01 091976236009 02
PV 121625 03/12/01 34395 V 5550 77340 41.48 CONSUMERS ENERGY - LANSING 20576 03/12/01 091975811208 02
PV 121626 03/12/01 34395 V 5550 77340 61.14 CONSUMERS ENERGY - LANSING 20576 03/12/01 091975657601 02
PV 121627 03/12/01 34395 V 5550 77340 18.20 CONSUMERS ENERGY - LANSING 20576 03/12/01 091975566406 02
PV 121628 03/12/01 34395 V 5550 77340 10.61 CONSUMERS ENERGY - LANSING 20576 03/12/01 091975540807 02
PV 121629 03/12/01 34395 V 5550 77340 51.27 CONSUMERS ENERGY - LANSING 20576 03/12/01 091975537605 02
PV 121630 03/12/01 34395 V 5550 77340 10.84 CONSUMERS ENERGY - LANSING 20576 03/12/01 091975529602 02
PV 121631 03/12/01 34395 V 5550 77340 15.03 CONSUMERS ENERGY - LANSING 20576 03/12/01 091975521609 02
PV 121632 03/12/01 34395 V 5550 77340 14.44 CONSUMERS ENERGY - LANSING 20576 03/12/01 091975504001 02
PV 121636 03/12/01 34395 V 5550 77340 42.88 CONSUMERS ENERGY - LANSING 20576 03/12/01 091875275009 02
PV 121637 03/12/01 34395 V 5550 77340 22.18 CONSUMERS ENERGY - LANSING 20576 03/12/01 091874545204 02
PV 121638 03/12/01 34395 V 5550 77340 88.10 CONSUMERS ENERGY - LANSING 20576 03/12/01 091876494005 02
PV 121639 03/12/01 34395 V 5550 77340 138.77 CONSUMERS ENERGY - LANSING 20576 03/12/01 091876245605 02
OV 21454 03/12/01 34476 O 5550 79400 1,453.32 ARAMARK UNIFORM SERVICES - POR UNIFORM RENTAL SERVICE 153245 03/12/01
PV 121653 03/12/01 34395 V 5630 71400 27.77 AGA GAS INC-CLEVELAND 24049 03/12/01 92209518
OV 21472 03/12/01 34476 O 5630 74600 388.73 ELECTRONIC DATA SYSTEMS-PLANO Computer Software 77047 03/12/01
PV 121669 03/12/01 34395 V 5630 74600 80.49 CDW GOVERNMENT INC - PAYMENTS 74370 03/12/01 DH36276
PV 121654 03/12/01 34395 V 5640 71400 20.13 AGA GAS INC-CLEVELAND 24049 03/12/01 92209524
PV 121540 03/12/01 34395 V 5640 72200 75.00 RX OPTICAL 29598 03/12/01 BLAIN RO
PV 121673 03/12/01 34395 V 5640 72400 23.82 BK INDUSTRIAL SERVICES 151552 03/12/01 48
OV 21468 03/12/01 34476 O 5640 72700 550.32 MUELLER SALES INC Repair Parts 156121 03/12/01
PV 121598 03/12/01 34502 V 5640 72700 7.94 BETE FOG NOZZLE Repair Parts 154876 03/12/01 215654
PV 121599 03/12/01 34502 V 5640 72700 7.36 BETE FOG NOZZLE Repair Parts 154876 03/12/01 21660
OV 21464 03/12/01 34476 O 5640 77900 596.54 FLIERS WATER QUALITY SYSTEMS BLANKET PURCHASE ORDER 70935 03/12/01
PV 121670 03/12/01 34395 V 5640 77900 222.50 GREAT LAKES BELTING 74912 03/12/01 48686
PV 121652 03/12/01 34395 V 5710 72700 7.64 AGA GAS INC-CLEVELAND 24049 03/12/01 92209515
OV 21458 03/12/01 34476 O 5710 79400 120.79 ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 03/12/01
PV 121534 03/12/01 34395 V 5800 77270 45.00 SERVICEMASTER OF BATTLE CREEK SEWER BKUP #300045(S) 26570 03/12/01 4718274
OV 21467 03/12/01 34476 O 5834 77700 958.00 HAVEL BROTHERS - KALAMAZOO Extend Contract #019/78/R 26682 03/12/01
PV 121656 03/12/01 34395 V 5940 71400 43.07 AGA GAS INC-CLEVELAND 24049 03/12/01 92209535
OV 21470 03/12/01 34476 O 5940 72500 1,234.42 COMMERCIAL TIRE SERVICE-BATTLE LT215/85R16 Bandag Recap(MS) 28574 03/12/01
PV 121610 03/12/01 34502 V 5940 72500 336.34 COMMERCIAL TIRE SERVICE-BATTLE Tires & Tubes 28574 03/12/01 5231
OV 21460 03/12/01 34476 O 5940 72700 18.63 FASTENAL B C Misc parts & supplies 71411 03/12/01
OV 21465 03/12/01 34476 O 5940 72700 27.34 WELLER TRUCK PARTS Emerg transmission repair 22963 03/12/01
OV 21469 03/12/01 34476 O 5940 72700 1,358.65 SOUTHWEST BRAKE Emerg supplies & parts 72709 03/12/01
Vendor Payments Page - 1460
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 121568 03/12/01 34395 V 5940 77350 106.35 SEMCO ENERGY COMPANY 20103 03/12/01 918P82003390012 TRANSIT
OV 21466 03/12/01 34476 O 5940 77700 50.00 CROOKS PLUMBING Emerg plumbing repair 147629 03/12/01
OV 21459 03/12/01 34476 O 5940 79400 485.22 ARAMARK UNIFORM SERVICES - POR Increase blanket purchase 153245 03/12/01
PV 121539 03/12/01 34395 V 6760 70400 31.51 AIRBORNE EXPRESS MAIL AMENDMENT LAS GRANT/DNR 25602 03/12/01 F5672365
PV 121549 03/12/01 34494 V 6760 70400 4,659.75 POSTMASTER battle creek 20359 03/12/01 BULK MAIL PMT METER #200
PV 121668 03/12/01 34395 V 6760 73300 116.97 MEIJER SUPER MARKETS INC REC DEPT 23992 03/12/01 022301114411016
PV 121536 03/12/01 34395 V 6760 75950 144.38 HOVARTER, JEFFREY MRPA BRD DIRECTORS LANSING 16810 03/12/01 MILEAGE/MEALS FEB/2001
PV 121491 03/12/01 34389 V 6970 77330 115.50 BEST WAY DISPOSAL INC Refuse 73397 03/12/01 19918
PV 121535 03/12/01 34395 V 7160 70400 52.63 AIRBORNE EXPRESS 25602 03/12/01 F5117361
OV 21455 03/12/01 34476 O 7160 75100 161.10 ARAMARK UNIFORM SERVICES - POR Increase purchase order 153245 03/12/01
PV 121529 03/12/01 34395 V 7160 75950 20.94 MINARIK,PAUL FULL BLAST 17272 03/12/01 MILEAGE JAN/FEB 2001
PV 121537 03/12/01 34395 V 7160 75950 23.00 HAM, TROY PARKS & REC 17970 03/12/01 TRAVEL CANTON 030101
PV 121661 03/12/01 34395 V 7160 77350 1,121.81 SEMCO ENERGY COMPANY 20103 03/12/01 921L88000350110 02
PV 121662 03/12/01 34395 V 7160 77350 6,354.13 SEMCO ENERGY COMPANY 20103 03/12/01 921L88000350010 02
PV 121633 03/12/01 34395 V 7180 77340 20.48 CONSUMERS ENERGY - LANSING 20576 03/12/01 091873848500 02
PV 121640 03/12/01 34395 V 7180 77340 7.00 CONSUMERS ENERGY - LANSING 20576 03/12/01 091974748401 02
PV 121643 03/12/01 34395 V 7180 77340 17.49 CONSUMERS ENERGY - LANSING 20576 03/12/01 091974551409 02
PV 121646 03/12/01 34395 V 7180 77340 54.46 CONSUMERS ENERGY - LANSING 20576 03/12/01 091972598402 02
PV 121644 03/12/01 34395 V 7190 77340 48.69 CONSUMERS ENERGY - LANSING 20576 03/12/01 091974487307 02
PV 121648 03/12/01 34395 V 7210 77360 23.76 PENNFIELD TOWNSHIP 20832 03/12/01 CAPI-001300-FCOM-01 02
PV 121649 03/12/01 34395 V 7210 77360 15.84 PENNFIELD TOWNSHIP 20832 03/12/01 CAPI-001300-NICH-01 02
PV 121650 03/12/01 34395 V 7210 77360 15.84 PENNFIELD TOWNSHIP 20832 03/12/01 CAPI-001300-CONV-01 02
PV 121504 03/12/01 34395 V 7926 79710 1,920.46 CALHOUN COUNTY HEALTH DEPT 22311 03/12/01 JAN '01 EXP CDBG LEAD
PV 121505 03/12/01 34395 V 7956 79710 3,748.90 COMMUNITY ACTION AGENCY OF SO CONT OUTSIDE AGENCY 45870 03/12/01 AFTER SCHOOL 2000-2001
PV 121506 03/12/01 34395 V 8566 79710 7,139.33 COMMUNITY ACTION AGENCY OF SO CONT OUTSIDE AGENCY 45870 03/12/01 ONE STOP SHOP 2000-2001
PV 121532 03/12/01 34395 V 9150 76510 54.62 AMERITECH-SAGINAW 20627 03/12/01 616565107403 02
PV 121588 03/12/01 34395 V 9150 76510 45.01 AMERITECH-SAGINAW 20627 03/12/01 616963302802 02
PV 121589 03/12/01 34395 V 9150 76510 23.65 AMERITECH-SAGINAW 20627 03/12/01 616963181802 02
OV 21473 03/12/01 34476 O 9186 79400 46.80 ARAMARK UNIFORM SERVICES - POR Operator uniforms 153245 03/12/01
OV 21473 03/12/01 34476 O 9186 79400 39.20 ARAMARK UNIFORM SERVICES - POR Shop Towels 153245 03/12/01
PV 121622 03/12/01 34502 V 9186 79400 60.47 ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 03/12/01 PRINT SHOP FEB
PV 121546 03/12/01 34395 V 9260 77270 65.00 MURPHY MIKE DAMAGED THROWN FROM SEAT/BUS 156610 03/12/01 REPLACE SWEATER
PV 121547 03/12/01 34395 V 9260 77270 166.60 ISMAILOGLU MEHMET B M.D. PROF SERVICES 156611 03/12/01 CLAIM #6-00-006
PV 121667 03/12/01 34395 V 9260 77270 1,404.00 BATTLE CREEK TILE AND MOSAIC CRPT DMG SEWER #399046(S) 21452 03/12/01 010073
PV 121651 03/12/01 34395 V 9320 71400 524.60 AGA GAS INC-CLEVELAND 24049 03/12/01 92209512
OV 21457 03/12/01 34476 O 9320 79400 587.64 ARAMARK UNIFORM SERVICES - POR Uniforms & Rags 153245 03/12/01
PV 121655 03/12/01 34395 V 9326 71400 45.65 AGA GAS INC-CLEVELAND 24049 03/12/01 92209529
PV 121642 03/12/01 34395 V 9330 77340 137.65 CONSUMERS ENERGY - LANSING 20576 03/12/01 091974654807 02
PV 121507 03/12/01 34395 V 9366 79710 3,834.40 CALHOUN COUNTY HEALTH DEPT CDBG NURSING CLINIC 22311 03/12/01 JAN 2001 EXP CDBG NURS
PV 121507 03/12/01 34395 V 9366 79710 127.52 CALHOUN COUNTY HEALTH DEPT CDBG NURSING CLINIC 22311 03/12/01 JAN 2001 EXP CDBG NURS
PV 121500 03/12/01 34395 V 9406 79710 1,344.75 HAVEN OF REST RESCUE MISSION CONT OUTSIDE AG 0901-093000 70694 03/12/01 WOMENS SHELTER PROGRAM
PV 121500 03/12/01 34395 V 9406 79710 115.36 HAVEN OF REST RESCUE MISSION CONT OUTSIDE AG 0901-093000 70694 03/12/01 WOMENS SHELTER PROGRAM
PV 121501 03/12/01 34395 V 9406 79710 1,131.90 HAVEN OF REST RESCUE MISSION WOMEN'S SHELTER CASE WRKR 70694 03/12/01 1001-013101 CONT OUTSIDE
PV 121501 03/12/01 34395 V 9406 79710 115.36 HAVEN OF REST RESCUE MISSION WOMEN'S SHELTER CASE WRKR 70694 03/12/01 1001-013101 CONT OUTSIDE
PV 121502 03/12/01 34395 V 9406 79710 1,122.00 HAVEN OF REST RESCUE MISSION WOMENS SHELTER CASE WRKR 70694 03/12/01 100100-013101 CONT OUTSID
PV 121502 03/12/01 34395 V 9406 79710 115.36 HAVEN OF REST RESCUE MISSION WOMENS SHELTER CASE WRKR 70694 03/12/01 100100-013101 CONT OUTSID
PV 121503 03/12/01 34395 V 9406 79710 1,563.99 HAVEN OF REST RESCUE MISSION CONTR OUTSIDE AGENCY 70694 03/12/01 1001-013101 WMNS SHELTER
PV 121503 03/12/01 34395 V 9406 79710 115.36 HAVEN OF REST RESCUE MISSION CONTR OUTSIDE AGENCY 70694 03/12/01 1001-013101 WMNS SHELTER
---------------
G/L Date . . . . . . . . . . .
Sum 93,239.36
PV 121762 03/13/01 34533 V 101 11261 79.27 LEHIGH SAFETY SHOE CO 20262 03/13/01 15551
Vendor Payments Page - 1461
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 21493 03/13/01 34587 O 101 16206 63.00 COCA COLA BOTTLING CO OF MICH Concession supples per 20573 03/13/01
OV 21491 03/13/01 34586 O 101 16207 748.67 COCA COLA BOTTLING CO OF MICH Vending supplies for Full 20573 03/13/01
OV 21503 03/13/01 34592 O 101 16207 748.67- COCA COLA BOTTLING CO OF MICH Vending supplies for Full 20573 03/13/01
OV 21504 03/13/01 34593 O 101 16207 788.67 COCA COLA BOTTLING CO OF MICH Vending supplies for Full 20573 03/13/01
PV 121817 03/13/01 34533 V 101 20200 1.49 WHETSTONE WILLIE L & JONI L #95436/97364 BTCH 217/500 65494 03/13/01 REF OVRPYMT 96/95 TAX YRS
OV 21478 03/13/01 34545 O 590 16200 175.22 ALL-PHASE ELECTRIC SUPPLY CO ELECTRICAL REPAIR PARTS, ETC. 22668 03/13/01
PV 121786 03/13/01 34533 V 590 16200 23.32 KENDALL ELECTRIC - BATTLE CREE 28553 03/13/01 332118
OV 21494 03/13/01 34587 O 590 16200 16.59 JO GALLOUP COMPANY Inventory-General 20163 03/13/01
OV 21487 03/13/01 34586 O 630 16200 1,095.64 LAKELAND ASPHALT COMPANY Increase blanket purchase 20253 03/13/01
OV 21499 03/13/01 34587 O 630 16200 14.50 KENDALL INDUSTRIAL SUPPLY CO Emergency traffic supplies 28644 03/13/01
PV 121690 03/13/01 34533 V 641 16200 68.60 GREAT LAKES SEWER EQUIPMENT CO 75475 03/13/01 10525
PV 121691 03/13/01 34533 V 641 16200 67.00 WELLER TRUCK PARTS 22963 03/13/01 9047521A
PV 121693 03/13/01 34533 V 641 16200 311.20 FREIGHTLINER OF GRAND RAPIDS/K ROTOR 28610 03/13/01 88165K
PV 121694 03/13/01 34533 V 641 16200 100.53 FREIGHTLINER OF GRAND RAPIDS/K WHEEL STUD 28610 03/13/01 88213K
PV 121695 03/13/01 34533 V 641 16200 10.73 MILWOOD AUTO SUPPLY REPAIR SLEEVE 72384 03/13/01 789289
PV 121698 03/13/01 34533 V 641 16200 107.24 KENDALL ELECTRIC - BATTLE CREE HUB WET LOCATION COVER 28553 03/13/01 327952
PV 121699 03/13/01 34533 V 641 16200 13.75 KENDALL ELECTRIC - BATTLE CREE HUB 3W TL SGL RCPT 28553 03/13/01 330449
PV 121700 03/13/01 34533 V 641 16200 229.42 KENDALL ELECTRIC - BATTLE CREE 4 RED 1G RT RCPT CVR 28553 03/13/01 330559
PV 121791 03/13/01 34533 V 641 16200 158.88 KIMBALL MIDWEST 30267 03/13/01 50363
OV 21484 03/13/01 34585 O 641 16200 671.95 AUTO CLINIC AUTO PARTS Increase blanket PO - 6/30/01 26105 03/13/01
OV 21500 03/13/01 34587 O 641 16200 1,212.50 GLENS TIRE CENTER Increase blanket purchase 24394 03/13/01
OV 21502 03/13/01 34587 O 641 16200 347.33 ERICH HENKEL LINCOLN MERCURY D Increase blanket purchase 24692 03/13/01
PV 121761 03/13/01 34533 V 1591 50703 276.28 CITY OF BATTLE CREEK - SEPARAT THOMAS 20774 03/13/01 ADD BACK NSF CHECKS
PV 121815 03/13/01 34533 V 2010 70400 20.09 AIRBORNE EXPRESS LETTER UNCF SCHOLARSHIP BALL 25602 03/13/01 F8674271
PV 121772 03/13/01 34533 V 2010 75950 31.05 BILBIA, PETER M 032101 LANSING 16646 03/13/01 MILEAGE MML LEG CONF
PV 121782 03/13/01 34533 V 2010 75950 150.00 MBNA AMERICA BUSINESS CARD CHARGES M STANLEY 154134 03/13/01 5588460000179163 02
PV 121685 03/13/01 34533 V 2110 70200 336.32 KEYES-DAVIS COMPANY 300 AMUSEMENT TAGS 20231 03/13/01 172024
PV 121686 03/13/01 34533 V 2110 70200 211.20 CHRISTMAN SCREENPRINT 110 TAXI DECALS 32058 03/13/01 072114
PV 121807 03/13/01 34533 V 2130 75100 98.74 O'BRIEN & BAILS CIV SERV HEAR - T PLOEHN 26305 03/13/01 AB-2700 012201
PV 121784 03/13/01 34533 V 2200 70200 105.00 DL GALLIVAN INC 2 TONER CART FAX MACH/MGR 20943 03/13/01 132843
PV 121785 03/13/01 34533 V 2200 70200 75.00 PC CONSULTANTS OF SW MICHIGAN CLEAN PRINTER/CITY MANAGER 29808 03/13/01 1-9195
PV 121782 03/13/01 34533 V 2200 73300 20.72 MBNA AMERICA BUSINESS CARD CHARGES M STANLEY 154134 03/13/01 5588460000179163 02
PV 121783 03/13/01 34533 V 2200 73300 60.00 SHRANK'S CAFETERIA & CATERING REFRESHMENTS 30494 03/13/01 BIG GROUP MTG 021301
PV 121814 03/13/01 34533 V 2200 74600 41.09 MBNA AMERICA BUSINESS CARD W WILEY MARCH 2001 154134 03/13/01 5588460000179171 03
PV 121782 03/13/01 34533 V 2200 74700 67.35 MBNA AMERICA BUSINESS CARD CHARGES M STANLEY 154134 03/13/01 5588460000179163 02
PV 121808 03/13/01 34533 V 2270 77420 670.50 BATTLE CREEK ENQUIRER 03/01 BOARD REVIEW AD 147215 03/13/01 0000334276
PV 121811 03/13/01 34533 V 2330 76000 59.48 BOWSER MERRILL 00-3071GC D SPRINGER 29350 03/13/01 SERV GARNISH INC TAX COLL
PV 121816 03/13/01 34533 V 2330 79300 50.00 CREDIT BUREAU OF BATTLE CREEK CUST 39P30009 INC TAX DEPT 20559 03/13/01 0106621507
PV 121757 03/13/01 34533 V 2350 70900 37.00 GREENSMITH FLORIST DONALD EVANS 20157 03/13/01 58633
OV 21480 03/13/01 34545 O 2350 73300 283.63 GORDON FOOD SERVICE Food & Supplies 32613 03/13/01
PV 121813 03/13/01 34533 V 2350 75900 100.00 SUBSTANCE ABUSE COUNCIL OF GRE M GILLETTE/L ROSS-SIDES 32461 03/13/01 0327-2901 STRENGTH FAMILY
PV 121813 03/13/01 34533 V 2350 75900 100.00 SUBSTANCE ABUSE COUNCIL OF GRE M GILLETTE/L ROSS-SIDES 32461 03/13/01 0327-2901 STRENGTH FAMILY
PV 121799 03/13/01 34533 V 2600 79710 1,050.18 COMMUNITY ACTION AGENCY OF SO 1999-2000 CONT OUTSIDE AGEN 45870 03/13/01 DOWN PYMT ASSISTANCE
PV 121801 03/13/01 34533 V 2600 79710 10.37 COMMUNITY ACTION AGENCY OF SO CONT OUTSIDE AGENCIES 45870 03/13/01 HOME REHAB PRO - ADMIN
OV 21486 03/13/01 34586 O 2650 75100 30.00 PINKERTON SERVICES GROUP Alarm Response-Intermodal 74680 03/13/01
PV 121768 03/13/01 34533 V 2650 77340 1,503.58 CONSUMERS ENERGY - LANSING 20576 03/13/01 092270356105 02
PV 121805 03/13/01 34533 V 2670 79710 14.00 COMMUNITY ACTION AGENCY OF SO 94 COLLEGE ST 45870 03/13/01 DOWN PYMT ASSIST
PV 121805 03/13/01 34533 V 2670 79710 3.22 COMMUNITY ACTION AGENCY OF SO 98 COLLEGE ST 45870 03/13/01 DOWN PYMT ASSIST
PV 121805 03/13/01 34533 V 2670 79710 35.46 COMMUNITY ACTION AGENCY OF SO 279 POST AVE 45870 03/13/01 DOWN PYMT ASSIST
PV 121806 03/13/01 34533 V 2670 79710 4,080.05 COMMUNITY ACTION AGENCY OF SO 29 HIGHLAND 45870 03/13/01 DOWN PYMT ASSIST '99-'00
PV 121806 03/13/01 34533 V 2670 79710 4,264.33 COMMUNITY ACTION AGENCY OF SO 22 HANOVER 45870 03/13/01 DOWN PYMT ASSIST '99-'00
PV 121806 03/13/01 34533 V 2670 79710 2,108.35 COMMUNITY ACTION AGENCY OF SO 59 S BROAD 45870 03/13/01 DOWN PYMT ASSIST '99-'00
PV 121806 03/13/01 34533 V 2670 79710 4,696.33 COMMUNITY ACTION AGENCY OF SO 273 MEACHEM 45870 03/13/01 DOWN PYMT ASSIST '99-'00
Vendor Payments Page - 1462
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 121806 03/13/01 34533 V 2670 79710 819.72- COMMUNITY ACTION AGENCY OF SO 530 N WASH 45870 03/13/01 DOWN PYMT ASSIST '99-'00
PV 121806 03/13/01 34533 V 2670 79710 20.99 COMMUNITY ACTION AGENCY OF SO 17 ROSE ST 45870 03/13/01 DOWN PYMT ASSIST '99-'00
PV 121798 03/13/01 34533 V 2681 79710 14,196.79 COMMUNITY ACTION AGENCY OF SO G HUBBARD/CONT OUTSIDE AGEN 45870 03/13/01 HOME REHAB PRO 49 HARRISO
PV 121800 03/13/01 34533 V 2681 79710 375.00 COMMUNITY ACTION AGENCY OF SO CONT OUTSIDE AGEN '99-'00 45870 03/13/01 HOME REHAB PRO 85 VALE
PV 121802 03/13/01 34533 V 2681 79710 10,701.55 COMMUNITY ACTION AGENCY OF SO C HOFFMAN/CONT OUTSIDE AGEN 45870 03/13/01 HOME REHAB PRO 100 SPRING
PV 121803 03/13/01 34533 V 2681 79710 10,321.28 COMMUNITY ACTION AGENCY OF SO R MACK/CONT OUTSIDE AGENCY 45870 03/13/01 HOME REHAB PRO 179 FREMON
PV 121804 03/13/01 34533 V 2681 79710 7,981.00 COMMUNITY ACTION AGENCY OF SO F BURTON/CONT OUTSIDE AGENCY 45870 03/13/01 HOME REHAB PRO 72 WALTER
PV 121705 03/13/01 34533 V 3040 73300 19.95 TDSNET INTERNET SERV 3/01 31941 03/13/01 252378 03
PV 121771 03/13/01 34533 V 3210 77350 59.20 SEMCO ENERGY COMPANY 20103 03/13/01 901J88002950111 02
PV 121682 03/13/01 34533 V 3210 77900 170.00 OSHTEMO HILL 154063 03/13/01 1000613
PV 121766 03/13/01 34533 V 3220 75900 25.00 NOBLE 75240 03/13/01 040301 CAREER FAIR REG
PV 121679 03/13/01 34533 V 3250 73300 315.52 MICHIGAN POLICE EQUIPMENT CO 32 BELT KEEPERS 22753 03/13/01 52639
PV 121679 03/13/01 34533 V 3250 73300 305.66 MICHIGAN POLICE EQUIPMENT CO 32 BELT KEEPERS 22753 03/13/01 52639
PV 121680 03/13/01 34533 V 3250 77900 134.02 CUSTER OFFICE ENVIRONMENT 148280 03/13/01 186042
PV 121704 03/13/01 34533 V 3290 76560 19.95 TDSNET INTERNET SERV 3/01 31941 03/13/01 6598608 03
PV 121767 03/13/01 34533 V 3290 76560 70.00 NETWORK SOLUTIONS INC WEBSITE RENEWAL FEE 70394 03/13/01 34199549
PV 121769 03/13/01 34533 V 3331 77340 88.34 CONSUMERS ENERGY - LANSING 20576 03/13/01 091977383511 02
PV 121764 03/13/01 34533 V 3334 75950 253.00 DREWRY, ROBERT MEALS MAGLOCLEN CONF POLICE 14733 03/13/01 TRAVEL/0319-2301 PITTSBUR
PV 121764 03/13/01 34533 V 3334 75950 84.00 DREWRY, ROBERT MEALS MAGLOCLEN CONF POLICE 14733 03/13/01 TRAVEL/0319-2301 PITTSBUR
PV 121765 03/13/01 34533 V 3334 75950 507.30 WESTIN WILLIAM PENN HOTEL LODGING POLICE 156403 03/13/01 0318-2301 CONF PITTSBURGH
PV 121712 03/13/01 34533 V 3380 77340 821.91 CONSUMERS ENERGY - LANSING 20576 03/13/01 092270419101 02
PV 121734 03/13/01 34533 V 4240 76510 51.50 AMERITECH-SAGINAW 20627 03/13/01 517T40645203 02
PV 121735 03/13/01 34533 V 4240 76510 51.50 AMERITECH-SAGINAW 20627 03/13/01 616T40645203 02
PV 121736 03/13/01 34533 V 4240 76510 51.50 AMERITECH-SAGINAW 20627 03/13/01 616T40645303 02
PV 121737 03/13/01 34533 V 4240 76510 51.50 AMERITECH-SAGINAW 20627 03/13/01 616T40659003 02
PV 121738 03/13/01 34533 V 4240 76510 51.50 AMERITECH-SAGINAW 20627 03/13/01 810T40645203 02
PV 121758 03/13/01 34533 V 4430 75100 151.86 MILLER CANFIELD PADDOCK & STON #006548/00085 73756 03/13/01 602813
PV 121675 03/13/01 34533 V 4450 70200 179.80 BC REPROGRAPHICS 31766 03/13/01 8805
PV 121763 03/13/01 34533 V 4450 75900 210.00 LTAP MATLOCK/RICKMAR/TRIBBETT 72637 03/13/01 REG FEE DEQ ENV COURSE
OV 21488 03/13/01 34586 O 4550 75800 75.00 FLASH SANITATION Rental unit at Brice Pit 21414 03/13/01
PV 121707 03/13/01 34533 V 5370 77360 8.53 W K KELLOGG AIRPORT 245 N HELMER RD 147307 03/13/01 00047763
PV 121732 03/13/01 34533 V 5430 77340 134.28 CONSUMERS ENERGY - LANSING 20576 03/13/01 091974648502 02
PV 121733 03/13/01 34533 V 5430 77340 99.91 CONSUMERS ENERGY - LANSING 20576 03/13/01 091974649708 02
PV 121683 03/13/01 34533 V 5480 72000 215.00 PATRIOT 2000 INC 154972 03/13/01 72971
PV 121762 03/13/01 34533 V 5550 63450 75.00 LEHIGH SAFETY SHOE CO 20262 03/13/01 15551
PV 121716 03/13/01 34533 V 5550 77340 13.95 CONSUMERS ENERGY - LANSING 20576 03/13/01 092272808608 02
PV 121717 03/13/01 34533 V 5550 77340 6.30 CONSUMERS ENERGY - LANSING 20576 03/13/01 092272752806 02
PV 121718 03/13/01 34533 V 5550 77340 11.43 CONSUMERS ENERGY - LANSING 20576 03/13/01 092274382008 02
PV 121719 03/13/01 34533 V 5550 77340 33.15 CONSUMERS ENERGY - LANSING 20576 03/13/01 092274262408 02
PV 121720 03/13/01 34533 V 5550 77340 57.68 CONSUMERS ENERGY - LANSING 20576 03/13/01 092274458204 02
PV 121721 03/13/01 34533 V 5550 77340 15.84 CONSUMERS ENERGY - LANSING 20576 03/13/01 092273723608 02
PV 121722 03/13/01 34533 V 5550 77340 30.87 CONSUMERS ENERGY - LANSING 20576 03/13/01 092272316503 02
PV 121723 03/13/01 34533 V 5550 77340 42.58 CONSUMERS ENERGY - LANSING 20576 03/13/01 092272487007 02
PV 121724 03/13/01 34533 V 5550 77340 33.45 CONSUMERS ENERGY - LANSING 20576 03/13/01 092272246502 02
PV 121725 03/13/01 34533 V 5550 77340 157.19 CONSUMERS ENERGY - LANSING 20576 03/13/01 092270700906 02
PV 121726 03/13/01 34533 V 5550 77340 273.42 CONSUMERS ENERGY - LANSING 20576 03/13/01 092271160209 02
PV 121727 03/13/01 34533 V 5550 77340 22.77 CONSUMERS ENERGY - LANSING 20576 03/13/01 092271369008 02
PV 121728 03/13/01 34533 V 5550 77340 150.12 CONSUMERS ENERGY - LANSING 20576 03/13/01 092271441807 02
PV 121729 03/13/01 34533 V 5550 77340 27.11 CONSUMERS ENERGY - LANSING 20576 03/13/01 092270665406 02
PV 121730 03/13/01 34533 V 5550 77340 34.71 CONSUMERS ENERGY - LANSING 20576 03/13/01 0919705221001 02
PV 121731 03/13/01 34533 V 5550 77340 17.98 CONSUMERS ENERGY - LANSING 20576 03/13/01 092270182105 02
PV 121683 03/13/01 34533 V 5600 72000 215.00 PATRIOT 2000 INC 154972 03/13/01 72971
PV 121676 03/13/01 34533 V 5600 72700 186.01 FASTENAL-WINONAM MN 26833 03/13/01 MIBAT7179186.01
Vendor Payments Page - 1463
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 21497 03/13/01 34587 O 5630 72800 5,808.00 METRON FARNIER INC 2"Spectrum 130 Meter with 73580 03/13/01
OV 21497 03/13/01 34587 O 5630 72800 2,250.00 METRON FARNIER INC 4"Spectrum 260 Meter with 73580 03/13/01
OV 21496 03/13/01 34587 O 5630 85610 1,330.00 INSTRUMENT SALES EAST SubSurface ML-1M Locator 71093 03/13/01
PV 121678 03/13/01 34533 V 5640 72400 111.04 HARMON GLASS 147203 03/13/01 0275-000005854
PV 121681 03/13/01 34533 V 5640 72400 202.66 X-ERGON 156618 03/13/01 10309527
PV 121688 03/13/01 34533 V 5640 72700 261.78 HAVEL BROTHERS - KALAMAZOO 26682 03/13/01 867
OV 21481 03/13/01 34545 O 5640 72700 700.21 NR MITCHELL Lift Station Repair Parts 26583 03/13/01
PV 121790 03/13/01 34533 V 5640 78400 200.00 PURITY CYLINDER GASES 24261 03/13/01 590252
PV 121677 03/13/01 34533 V 5710 70700 29.50 AGA GAS INC-CLEVELAND 24049 03/13/01 92237626
PV 121687 03/13/01 34533 V 5800 74600 203.00 PRODUCTIVITY SYSTEMS INC 32600 03/13/01 10676
PV 121684 03/13/01 34533 V 5800 75950 48.14 SCHLOTZSKY'S DELI 70551 03/13/01 LUNCH/JONES&HENRY MTG
PV 121774 03/13/01 34533 V 5800 77270 990.97 SERVICEMASTER OF BATTLE CREEK SEWER BKUP #3-00-044(S) 26570 03/13/01 4718275
PV 121706 03/13/01 34533 V 5834 77360 119.42 W K KELLOGG AIRPORT 2800 W TERRITORIAL 147307 03/13/01 00041443
OV 21485 03/13/01 34586 O 5930 75100 353.00 BRINKS INC-DETROIT Security Courier for fare 70830 03/13/01
OV 21479 03/13/01 34545 O 5940 72700 227.99 EDWARDS INDUSTRIAL SALES-BATTL Misc parts & supplies 71496 03/13/01
PV 121759 03/13/01 34533 V 5940 77900 27.20 GRANT, WILLIAM S TRANSIT 13812 03/13/01 REIMBURSE/LUNCH STAFF
PV 121809 03/13/01 34533 V 5950 75100 88.50 MED STOP PC FLYNN/KING/HARRISON 32552 03/13/01 DRUG SCREENING 030801
PV 121760 03/13/01 34533 V 6770 77350 124.07 SEMCO ENERGY COMPANY 20103 03/13/01 902H56001890010 02
OV 21489 03/13/01 34586 O 6780 73300 1,768.58 ALL STAR GRAPHICS ASAP 31408 03/13/01
OV 21492 03/13/01 34587 O 6790 73300 489.00 D & S TROPHY COMPANY Adult Basketball 26816 03/13/01
PV 121777 03/13/01 34533 V 6790 75100 30.00 CZAJKA GISELE LEARN TO SKATE INSTRUCTOR 154569 03/13/01 031001
PV 121778 03/13/01 34533 V 6790 75100 30.00 LORTZ RIZALYN LEARN TO SKATE INSTRUCTOR 77768 03/13/01 031001A
PV 121779 03/13/01 34533 V 6790 75100 150.00 MINARIK DEBBIE LEARN TO SKATE INSTRUCTOR 70778 03/13/01 031001B
PV 121780 03/13/01 34533 V 6790 75100 20.00 PONTIUS CHRISTINA LEARN TO SKATE INSTRUCTOR 74884 03/13/01 031001C
PV 121781 03/13/01 34533 V 6790 75100 22.50 COLE KATE LEARN TO SKATE INSTRUCTOR 156548 03/13/01 031001D
PV 121820 03/13/01 34533 V 6790 75100 203.00 SAJTAR,PAUL FLOOR HOCKEY OFFICIAL 15900 03/13/01 031001
PV 121821 03/13/01 34533 V 6790 75100 261.50 O'DONNELL PATRICK FLOOR HOCKEY OFFICIAL 29633 03/13/01 031001A
PV 121822 03/13/01 34533 V 6790 75100 351.00 DEAN JR, ROBERT E FLOOR HOCKEY OFFICIAL 13329 03/13/01 031001B
PV 121823 03/13/01 34533 V 6790 75100 45.50 VOGEL MATT FLOOR HOCKEY OFFICIAL 29635 03/13/01 031001C
PV 121824 03/13/01 34533 V 6790 75100 71.50 PEUGH BILL FLOOR HOCKEY OFFICIAL 32549 03/13/01 031001D
PV 121825 03/13/01 34533 V 6790 75100 65.00 KAMM JONATHAN FLOOR HOCKEY OFFICIAL 151311 03/13/01 031001E
PV 121826 03/13/01 34533 V 6790 75100 66.00 HERZOG CHRIS FLOOR HOCKEY OFFICIAL 74930 03/13/01 031001F
PV 121827 03/13/01 34533 V 6790 75100 24.00 MIKOLAJCZYK TISHA FLOOR HOCKEY OFFICIAL 71603 03/13/01 031001G
PV 121828 03/13/01 34533 V 6790 75100 15.00 MAY TRAVIS FLOOR HOCKEY OFFICIAL 75983 03/13/01 031001H
PV 121829 03/13/01 34533 V 6790 75100 40.00 MEDIA BRIAN FLOOR HOCKEY OFFICIAL 155632 03/13/01 031001I
PV 121830 03/13/01 34533 V 6790 75100 20.00 RICHEY AMANDA FLOOR HOCKEY OFFICIAL 155633 03/13/01 031001J
PV 121831 03/13/01 34533 V 6790 75100 35.00 LINKE ANDY FLOOR HOCKEY OFFICIAL 76466 03/13/01 031001K
PV 121832 03/13/01 34533 V 6790 75100 45.00 YOUMANS RANDALL FLOOR HOCKEY OFFICIAL 152937 03/13/01 031001L
PV 121833 03/13/01 34533 V 6790 75100 75.00 KIJEK AMANDA FLOOR HOCKEY OFFICIAL 155636 03/13/01 031001M
PV 121834 03/13/01 34533 V 6790 75100 260.00 WOODS GREGORY B. BASKETBALL OFFICIAL 17337 03/13/01 031001
PV 121835 03/13/01 34533 V 6790 75100 120.00 JONES CEDELL JR BASKETBALL OFFICIAL 49262 03/13/01 031001A
PV 121836 03/13/01 34533 V 6790 75100 80.00 MACON BRIAN REC BASKETBALL OFFICIAL 151387 03/13/01 031001B
PV 121837 03/13/01 34533 V 6790 75100 140.00 WATKINS LEVI BASKETBALL OFFICIAL 115462 03/13/01 031001C
PV 121838 03/13/01 34533 V 6790 75100 140.00 WARREN, LONZO BASKETBALL OFFICIAL 17460 03/13/01 031001D
PV 121839 03/13/01 34533 V 6790 75100 60.00 WATTS GREG BASKETBALL OFFICIAL 75985 03/13/01 031001E
PV 121840 03/13/01 34533 V 6790 75100 176.00 HAAS KRISTEN SCOREKEEPER 77664 03/13/01 031001F
PV 121789 03/13/01 34533 V 6980 71000 364.30 CRYSTAL FLASH PETROLEUM 32229 03/13/01 2566
PV 121792 03/13/01 34533 V 6980 71700 359.40 TURFGRASS INC PARK SUPPLIES 24987 03/13/01 044804
PV 121793 03/13/01 34533 V 6980 71700 158.40 TURFGRASS INC CUP/PLASTIC PUTTING 24987 03/13/01 044806
PV 121794 03/13/01 34533 V 6980 72700 56.20 VALLEY TURF 30384 03/13/01 75396
PV 121795 03/13/01 34533 V 6980 72700 164.59 VALLEY TURF 30384 03/13/01 75268
PV 121796 03/13/01 34533 V 6980 72700 2.35 VALLEY TURF 30384 03/13/01 74825
PV 121797 03/13/01 34533 V 6980 72700 2.35 VALLEY TURF 30384 03/13/01 74443
Vendor Payments Page - 1464
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 21495 03/13/01 34587 O 7160 75800 829.10 OTIS ELEVATOR Service Contract thru 6/30/01 31761 03/13/01
OV 21483 03/13/01 34585 O 7160 77420 2,775.00 BATTLE CREEK ENQUIRER - PURCHA Newspaper Advertising 20665 03/13/01
PV 121788 03/13/01 34533 V 7160 77900 384.00 SUBURBAN MECHANICAL CO 20682 03/13/01 11702
OV 21490 03/13/01 34586 O 7175 73300 39.75 BESCO WATER TREATMENT INC Bottled water, cups, Deposit 28648 03/13/01
PV 121709 03/13/01 34533 V 7180 77340 7.00 CONSUMERS ENERGY - LANSING 20576 03/13/01 092277836802 02
PV 121713 03/13/01 34533 V 7180 77340 262.13 CONSUMERS ENERGY - LANSING 20576 03/13/01 092270332809 02
PV 121708 03/13/01 34533 V 7190 77340 7.00 CONSUMERS ENERGY - LANSING 20576 03/13/01 091974488008 02
PV 121710 03/13/01 34533 V 7190 77340 217.65 CONSUMERS ENERGY - LANSING 20576 03/13/01 092270548008 02
PV 121711 03/13/01 34533 V 7190 77340 7.00 CONSUMERS ENERGY - LANSING 20576 03/13/01 092270515007 02
PV 121714 03/13/01 34533 V 7190 77340 26.93 CONSUMERS ENERGY - LANSING 20576 03/13/01 092270220905 02
PV 121715 03/13/01 34533 V 8016 77340 899.29 CONSUMERS ENERGY - LANSING 20576 03/13/01 092270185405 02
PV 121702 03/13/01 34533 V 9150 76510 13.35 AT & T AZ 030201-060201 75273 03/13/01 6169649872 13
PV 121703 03/13/01 34533 V 9150 76510 13.35 AT & T AZ 030101-060101 75273 03/13/01 6169649890
PV 121739 03/13/01 34533 V 9150 76510 277.72 AMERITECH-SAGINAW 20627 03/13/01 616R02753403 02
PV 121740 03/13/01 34533 V 9150 76510 178.36 AMERITECH-SAGINAW 20627 03/13/01 616R02525603 02
PV 121741 03/13/01 34533 V 9150 76510 277.72 AMERITECH-SAGINAW 20627 03/13/01 616R02533803 02
PV 121742 03/13/01 34533 V 9150 76510 51.06 AMERITECH-SAGINAW 20627 03/13/01 61696498723003 02
PV 121743 03/13/01 34533 V 9150 76510 31.48 AMERITECH-SAGINAW 20627 03/13/01 61696498873006 02
PV 121744 03/13/01 34533 V 9150 76510 31.03 AMERITECH-SAGINAW 20627 03/13/01 61696498743001 02
PV 121745 03/13/01 34533 V 9150 76510 40.94 AMERITECH-SAGINAW 20627 03/13/01 61696498632956 02
PV 121746 03/13/01 34533 V 9150 76510 265.20 AMERITECH-SAGINAW 20627 03/13/01 906R07039903 02
PV 121747 03/13/01 34533 V 9150 76510 613.70 AMERITECH-SAGINAW 20627 03/13/01 906R07033803 02
PV 121748 03/13/01 34533 V 9150 76510 38.08 AMERITECH-SAGINAW 20627 03/13/01 906R07032803 02
PV 121749 03/13/01 34533 V 9150 76510 108.64 AMERITECH-SAGINAW 20627 03/13/01 906R07032603 02
PV 121750 03/13/01 34533 V 9150 76510 199.20 AMERITECH-SAGINAW 20627 03/13/01 906R07032403 02
PV 121751 03/13/01 34533 V 9150 76510 66.40 AMERITECH-SAGINAW 20627 03/13/01 906R07031403 02
PV 121752 03/13/01 34533 V 9150 76510 4,821.54 AMERITECH-SAGINAW 20627 03/13/01 906R07018303 02
PV 121753 03/13/01 34533 V 9150 76510 132.80 AMERITECH-SAGINAW 20627 03/13/01 616R01318503 02
PV 121754 03/13/01 34533 V 9150 76510 26.39 AMERITECH-SAGINAW 20627 03/13/01 616789122103 02
PV 121755 03/13/01 34533 V 9150 76510 66.40 AMERITECH-SAGINAW 20627 03/13/01 906R06025103 02
PV 121756 03/13/01 34533 V 9150 76510 132.80 AMERITECH-SAGINAW 20627 03/13/01 616R01966003 02
PV 121770 03/13/01 34533 V 9150 76510 172.20 LDMI LONG DISTANCE 31634 03/13/01 79850 02
PV 121818 03/13/01 34533 V 9150 76510 647.89 LDMI LONG DISTANCE 31634 03/13/01 79849 02
PV 121819 03/13/01 34533 V 9150 76510 601.02 LDMI LONG DISTANCE 31634 03/13/01 3016459 02
PV 121776 03/13/01 34533 V 9150 76550 198.13 NEXTEL COMMUNICATIONS 6163171770 C HALE 73072 03/13/01 00092788124 0127-022601
PV 121692 03/13/01 34533 V 9186 78100 2,128.60 IOS CAPITAL REMIT TO 75486 03/13/01 50954692
PV 121775 03/13/01 34533 V 9260 75102 909.00 SCHROEDER, DEGRAW, KENDALL,MAY OUTSIDE ATTY FEES 68043 03/13/01 #00-1009-CH OTTACO INC
PV 121810 03/13/01 34533 V 9320 63450 58.29 GOFF, DAVID A EQUIP CTR 75073 03/13/01 SAFETY SHOE REIMBURSEMENT
OV 21482 03/13/01 34545 O 9320 71000 2,030.08 DIAMOND OIL DISTRIBUTORS Increase blanket purchase 21418 03/13/01
OV 21498 03/13/01 34587 O 9320 71000 3,134.88 SENIOR OIL INC - PURCHASE ORDE #2 Diesel w/additive 23857 03/13/01
OV 21498 03/13/01 34587 O 9320 71000 5,126.40 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ .8544/gallon 23857 03/13/01
PV 121689 03/13/01 34533 V 9320 72400 35.97 QUALITY FARM & COUNTRY 155344 03/13/01 039-3238
PV 121791 03/13/01 34533 V 9320 72400 42.61 KIMBALL MIDWEST 30267 03/13/01 50363
PV 121696 03/13/01 34533 V 9320 77900 241.80 MILWOOD AUTO SUPPLY 72384 03/13/01 789942
OV 21501 03/13/01 34587 O 9320 77900 274.43 GLENS TIRE CENTER tire service/repair 24394 03/13/01
PV 121697 03/13/01 34533 V 9330 72300 59.40 KENDALL ELECTRIC - BATTLE CREE FLOOR LAMP 28553 03/13/01 318658
PV 121787 03/13/01 34533 V 9330 77900 286.00 SIMPLEX TIME RECORDER - LIVONI SERV CONT BLDG 5 72662 03/13/01 83450207
PV 121773 03/13/01 34533 V 9500 75100 3,002.50 Cambridge Integrated Services WRKR COMP SERV FEE APR 2001 152089 03/13/01 18515
---------------
G/L Date . . . . . . . . . . .
Sum 125,310.19
PV 121882 03/14/01 34606 V 101 16206 40.00- COCA COLA BOTTLING CO OF MICH Inventory-Full Blast Conce 20573 03/14/01 23414166A
Vendor Payments Page - 1465
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 21515 03/14/01 34627 O 101 16206 785.06 SYSCO FOOD SERVICE OF GRAND RA Increase blanket purchase 70025 03/14/01
PV 121855 03/14/01 34606 V 641 16200 8.00- AUTO CLINIC AUTO PARTS Inventory-General 26105 03/14/01 648116
PV 122004 03/14/01 34607 V 641 16200 72.95 PREMER FLEET 23249 03/14/01 W3206489
PV 122005 03/14/01 34607 V 641 16200 62.00 MICHIGAN TOOL REPAIR 26206 03/14/01 11470
PV 122010 03/14/01 34607 V 641 16200 80.96 MURPHYS TRAILER RENTAL&SALES 26209 03/14/01 3291
PV 122011 03/14/01 34607 V 641 16200 4.40 MURPHYS TRAILER RENTAL&SALES 26209 03/14/01 3294
PV 122012 03/14/01 34607 V 641 16200 21.60 MURPHYS TRAILER RENTAL&SALES 26209 03/14/01 3300
PV 122013 03/14/01 34607 V 641 16200 34.40 MURPHYS TRAILER RENTAL&SALES 26209 03/14/01 3298
PV 122014 03/14/01 34607 V 641 16200 20.28 CEREAL CITY AUTO PARTS 20580 03/14/01 347616
PV 122015 03/14/01 34607 V 641 16200 12.99 CEREAL CITY AUTO PARTS 20580 03/14/01 347612
PV 122016 03/14/01 34607 V 641 16200 7.14 CEREAL CITY AUTO PARTS 20580 03/14/01 347543
PV 122017 03/14/01 34607 V 641 16200 53.16 CEREAL CITY AUTO PARTS 20580 03/14/01 348037
PV 122018 03/14/01 34607 V 641 16200 3.00 CEREAL CITY AUTO PARTS 20580 03/14/01 348059
PV 122019 03/14/01 34607 V 641 16200 17.94 CEREAL CITY AUTO PARTS 20580 03/14/01 348081
PV 122020 03/14/01 34607 V 641 16200 21.57 CEREAL CITY AUTO PARTS 20580 03/14/01 348227
PV 122021 03/14/01 34607 V 641 16200 154.70 CEREAL CITY AUTO PARTS 20580 03/14/01 348190
PV 122022 03/14/01 34607 V 641 16200 186.96 CEREAL CITY AUTO PARTS 20580 03/14/01 348188
PV 122023 03/14/01 34607 V 641 16200 318.69 CEREAL CITY AUTO PARTS 20580 03/14/01 348187
PV 122024 03/14/01 34607 V 641 16200 1.65 CEREAL CITY AUTO PARTS 20580 03/14/01 348189
PV 122025 03/14/01 34607 V 641 16200 12.53 CEREAL CITY AUTO PARTS 20580 03/14/01 348228
PV 122026 03/14/01 34607 V 641 16200 26.27 CEREAL CITY AUTO PARTS 20580 03/14/01 348191
PV 122027 03/14/01 34607 V 641 16200 33.36 CEREAL CITY AUTO PARTS 20580 03/14/01 348315
PV 122028 03/14/01 34607 V 641 16200 211.33 CEREAL CITY AUTO PARTS 20580 03/14/01 348599
PV 122029 03/14/01 34607 V 641 16200 21.57 CEREAL CITY AUTO PARTS 20580 03/14/01 348678
PV 122030 03/14/01 34607 V 641 16200 38.69 CEREAL CITY AUTO PARTS 20580 03/14/01 348672
PV 122031 03/14/01 34607 V 641 16200 4.88 CEREAL CITY AUTO PARTS 20580 03/14/01 348647
PV 121858 03/14/01 34607 V 705 20200 1,181.10 GIBSON WILLIAM & HOLLY DUP PYMT 326 NEWTOWN AVE 74954 03/14/01 5720102480 2000 WIN TAX
PV 121841 03/14/01 34606 V 1590 58914 1.75- ALL-PHASE ELECTRIC SUPPLY CO Purchase Discount 22668 03/14/01 2756831
PV 121983 03/14/01 34607 V 2120 75300 489.37 EMPLOYMENT GROUP D BELLES 030401 150411 03/14/01 78645
PV 122064 03/14/01 34607 V 2240 74700 731.54 WEST GROUP WESTLAW ACCESS 71219 03/14/01 64845
PV 121887 03/14/01 34607 V 2271 75100 250.00 HASKINS, MARK E 14209 03/14/01 FEB 2001 DDA FIN RPTS
PV 122059 03/14/01 34607 V 2321 76510 28.47 AMERITECH-SAGINAW SUPPL CHRGS BCATS FEB 2001 20627 03/14/01 616781949003 02
PV 121982 03/14/01 34607 V 2330 75300 647.70 KELLY SERVICES INC MC HILLMAN 25413 03/14/01 09303954
PV 121892 03/14/01 34607 V 2500 79300 475.00 CARR & ASSOCIATES STAKING LINES EPI SITE 27557 03/14/01 01-4803
PV 121893 03/14/01 34607 V 2500 79300 945.00 CARR & ASSOCIATES ALTA/ACSM SURVEY/GEISLINGE 27557 03/14/01 01-4760
PV 121983 03/14/01 34607 V 2540 75300 231.00 EMPLOYMENT GROUP D BELLES 030401 150411 03/14/01 78645
PV 121880 03/14/01 34607 V 2983 70200 579.99 CEREAL CITY ADVERTISING LAYNARDS/MHSAA WRESTLING 151409 03/14/01 2194
PV 121895 03/14/01 34607 V 2983 70200 8.96 AMERICAN EXPRESS - CHICAGO FILM 25319 03/14/01 378342171181001 02
PV 121895 03/14/01 34607 V 2983 70200 5.55 AMERICAN EXPRESS - CHICAGO FILM PROCESS 25319 03/14/01 378342171181001 02
PV 121895 03/14/01 34607 V 2983 70200 105.94 AMERICAN EXPRESS - CHICAGO LAMINATOR 25319 03/14/01 378342171181001 02
PV 121883 03/14/01 34607 V 2983 75100 1,923.00 EVANS WILLIAM S DIRECTORS SALARY SPTS PROMO 32068 03/14/01 PERIOD END 030301
PV 121895 03/14/01 34607 V 2983 75950 441.10 AMERICAN EXPRESS - CHICAGO TRAVEL-CHICAGO 25319 03/14/01 378342171181001 02
PV 121895 03/14/01 34607 V 2983 75950 232.52 AMERICAN EXPRESS - CHICAGO TRAVEL-ONTARIO 25319 03/14/01 378342171181001 02
PV 121895 03/14/01 34607 V 2983 75950 53.16 AMERICAN EXPRESS - CHICAGO MAYORS MEAL 25319 03/14/01 378342171181001 02
PV 121895 03/14/01 34607 V 2983 77430 63.07 AMERICAN EXPRESS - CHICAGO FLOWERS 25319 03/14/01 378342171181001 02
PV 121895 03/14/01 34607 V 2983 78400 44.30 AMERICAN EXPRESS - CHICAGO STICKERS/WREST 25319 03/14/01 378342171181001 02
PV 121900 03/14/01 34607 V 2983 78400 530.00 CHRISTMAN SCREENPRINT CLIPBOARDS 32058 03/14/01 072275
PV 121901 03/14/01 34607 V 2983 78400 1,464.00 CHRISTMAN SCREENPRINT SHIRTS MHSAA WRESTLING 32058 03/14/01 072228
PV 121854 03/14/01 34607 V 3060 73300 2,134.73 SPRINGFIELD CITY OF 30% PORTION/COCAINE/TESTING 56722 03/14/01 FORENSIC FUNDS RECD/STATE
PV 121978 03/14/01 34607 V 3160 73600 25.00 WEST MICHIGAN TACTICAL OFFICER 75386 03/14/01 MEMBERSHIP RENEWAL
PV 121979 03/14/01 34607 V 3160 73600 300.00 WEST MICHIGAN TACTICAL OFFICER TACTICAL PISTOL SHOOT 75386 03/14/01 REG 10 TEAMS
PV 121985 03/14/01 34607 V 3210 77900 200.00 GOTHBERG CONSTRUCTION 156624 03/14/01 BCPD C/O GARY HALL
PV 121986 03/14/01 34607 V 3260 77420 364.50 ACE COMPUTER ESSENTIALS 10 C'S LEIN PAPER 30681 03/14/01 00136683
Vendor Payments Page - 1466
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 121972 03/14/01 34607 V 3290 77340 7.00 CONSUMERS ENERGY - LANSING 20576 03/14/01 092377177008 02
PV 121874 03/14/01 34607 V 3305 75100 150.00 CHICAGO TITLE INSURANCE CO YOUTH BLDG 152778 03/14/01 13008360
PV 121981 03/14/01 34607 V 3360 75300 404.15 KELLY SERVICES INC P ROBINSON 25413 03/14/01 09303959
PV 121976 03/14/01 34607 V 3380 77340 156.78 CONSUMERS ENERGY - LANSING 20576 03/14/01 092477244203 02
OV 21519 03/14/01 34627 O 3870 79400 37.80 PARKVIEW CLEANERS Uniform Cleaning 28852 03/14/01
PV 122063 03/14/01 34607 V 4430 79100 16.50 ITE - MICHIGAN SECTION ENG 156118 03/14/01 DUES '01 K TSUCHIYAMA
PV 121983 03/14/01 34607 V 4550 75300 398.25 EMPLOYMENT GROUP D BELLES 030401 150411 03/14/01 78645
PV 122062 03/14/01 34607 V 4550 76550 281.51 NEXTEL COMMUNICATIONS PHONE SERV FEB 2001 73072 03/14/01 0005365195-6 02
PV 122062 03/14/01 34607 V 4622 76550 294.26 NEXTEL COMMUNICATIONS PHONE SERV FEB 2001 73072 03/14/01 0005365195-6 02
PV 122062 03/14/01 34607 V 4792 76550 55.20 NEXTEL COMMUNICATIONS PHONE SERV FEB 2001 73072 03/14/01 0005365195-6 02
PV 121980 03/14/01 34607 V 5370 72200 75.00 PORTER, JERRY AIRPORT 16877 03/14/01 SAFETY GLASSES REIMBURSE
PV 122062 03/14/01 34607 V 5480 76550 137.53 NEXTEL COMMUNICATIONS PHONE SERV FEB 2001 73072 03/14/01 0005365195-6 02
PV 121951 03/14/01 34607 V 5550 77340 131.56 CONSUMERS ENERGY - LANSING 20576 03/14/01 092375166904 02
PV 121952 03/14/01 34607 V 5550 77340 174.28 CONSUMERS ENERGY - LANSING 20576 03/14/01 092375587000 02
PV 121953 03/14/01 34607 V 5550 77340 288.81 CONSUMERS ENERGY - LANSING 20576 03/14/01 092377495004 02
PV 121954 03/14/01 34607 V 5550 77340 27.85 CONSUMERS ENERGY - LANSING 20576 03/14/01 092377618001 02
PV 121955 03/14/01 34607 V 5550 77340 132.07 CONSUMERS ENERGY - LANSING 20576 03/14/01 092372864600 02
PV 121956 03/14/01 34607 V 5550 77340 26.16 CONSUMERS ENERGY - LANSING 20576 03/14/01 092472343208 02
PV 121957 03/14/01 34607 V 5550 77340 34.63 CONSUMERS ENERGY - LANSING 20576 03/14/01 092472438602 02
PV 121958 03/14/01 34607 V 5550 77340 7.30 CONSUMERS ENERGY - LANSING 20576 03/14/01 092474473607 02
PV 121959 03/14/01 34607 V 5550 77340 60.70 CONSUMERS ENERGY - LANSING 20576 03/14/01 092474483606 02
PV 121960 03/14/01 34607 V 5550 77340 28.22 CONSUMERS ENERGY - LANSING 20576 03/14/01 092475369408 02
PV 121961 03/14/01 34607 V 5550 77340 20.41 CONSUMERS ENERGY - LANSING 20576 03/14/01 092470193605 02
PV 121962 03/14/01 34607 V 5550 77340 29.47 CONSUMERS ENERGY - LANSING 20576 03/14/01 092470297208 02
PV 121963 03/14/01 34607 V 5550 77340 36.47 CONSUMERS ENERGY - LANSING 20576 03/14/01 092470392801 02
PV 121964 03/14/01 34607 V 5550 77340 215.08 CONSUMERS ENERGY - LANSING 20576 03/14/01 092470664001 02
PV 121965 03/14/01 34607 V 5550 77340 293.64 CONSUMERS ENERGY - LANSING 20576 03/14/01 0922735229002 02
PV 121966 03/14/01 34607 V 5550 77340 418.00 CONSUMERS ENERGY - LANSING 20576 03/14/01 0922715237009 02
PV 121967 03/14/01 34607 V 5550 77340 147.45 CONSUMERS ENERGY - LANSING 20576 03/14/01 0918775216008 02
PV 121968 03/14/01 34607 V 5550 77340 129.02 CONSUMERS ENERGY - LANSING 20576 03/14/01 0922735231008 02
PV 121948 03/14/01 34607 V 5600 72700 49.62 HEFFLEY COMPANY 20690 03/14/01 95497
PV 122062 03/14/01 34607 V 5600 76550 518.92 NEXTEL COMMUNICATIONS PHONE SERV FEB 2001 73072 03/14/01 0005365195-6 02
PV 121888 03/14/01 34606 V 5630 72800 586.39 METRON FARNIER INC Construction Supplies 73580 03/14/01 3984
PV 121904 03/14/01 34606 V 5630 85610 4.97 INSTRUMENT SALES EAST Equipment & Machinery 71093 03/14/01 16589
PV 121905 03/14/01 34606 V 5630 85610 4.50 INSTRUMENT SALES EAST Equipment & Machinery 71093 03/14/01 16335
PV 122002 03/14/01 34607 V 5640 72000 115.00 KENDALL INDUSTRIAL SUPPLY CO 28644 03/14/01 845885
PV 122058 03/14/01 34607 V 5640 72400 16.11 RADIO COMMUNICATIONS INC 20390 03/14/01 55491
PV 121996 03/14/01 34607 V 5640 72700 305.00 METROL COMPANY 71314 03/14/01 I0107898
PV 122001 03/14/01 34607 V 5640 72700 7.50 A & C APPLIANCE REPAIR 71841 03/14/01 2847
PV 122062 03/14/01 34607 V 5800 76550 293.90 NEXTEL COMMUNICATIONS PHONE SERV FEB 2001 73072 03/14/01 0005365195-6 02
PV 122003 03/14/01 34607 V 5834 72300 155.47 CENTRAL ELEVATOR COMPANY -BATT 23244 03/14/01 4340
PV 122062 03/14/01 34607 V 5871 76550 67.95 NEXTEL COMMUNICATIONS PHONE SERV FEB 2001 73072 03/14/01 0005365195-6 02
PV 122062 03/14/01 34607 V 5881 76550 67.95 NEXTEL COMMUNICATIONS PHONE SERV FEB 2001 73072 03/14/01 0005365195-6 02
PV 121984 03/14/01 34607 V 5940 75300 471.20 MANPOWER INC CARHUAYO 030401 28820 03/14/01 58164575
PV 121984 03/14/01 34607 V 5940 75300 141.36 MANPOWER INC CARHUAYO 030401 28820 03/14/01 58164575
PV 121984 03/14/01 34607 V 5940 75300 468.26 MANPOWER INC CARHUAYO 030401 28820 03/14/01 58164575
PV 122062 03/14/01 34607 V 6102 76550 67.95 NEXTEL COMMUNICATIONS PHONE SERV FEB 2001 73072 03/14/01 0005365195-6 02
OV 21517 03/14/01 34627 O 6122 75800 148,304.34 MICHIGAN DEPARTMENT OF TRANS/F Contract #99-5423 151808 03/14/01
OV 21518 03/14/01 34627 O 6122 75800 1,282.45 MICHIGAN DEPARTMENT OF TRANS/F Contract #99-5423 151808 03/14/01
PV 122062 03/14/01 34607 V 6142 76550 109.90 NEXTEL COMMUNICATIONS PHONE SERV FEB 2001 73072 03/14/01 0005365195-6 02
PV 122062 03/14/01 34607 V 6152 76550 67.95 NEXTEL COMMUNICATIONS PHONE SERV FEB 2001 73072 03/14/01 0005365195-6 02
OV 21516 03/14/01 34627 O 6192 75800 4,495.90 MICHIGAN DEPARTMENT OF TRANS/F Storm sewer/I-94 BL from M66 151808 03/14/01
PV 122062 03/14/01 34607 V 6213 76550 67.95 NEXTEL COMMUNICATIONS PHONE SERV FEB 2001 73072 03/14/01 0005365195-6 02
Vendor Payments Page - 1467
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 122062 03/14/01 34607 V 6223 76550 135.90 NEXTEL COMMUNICATIONS PHONE SERV FEB 2001 73072 03/14/01 0005365195-6 02
PV 122062 03/14/01 34607 V 6760 76550 282.69 NEXTEL COMMUNICATIONS PHONE SERV FEB 2001 73072 03/14/01 0005365195-6 02
OV 21507 03/14/01 34626 O 6760 77420 823.90 BC SHOPPER NEWS Advertising in Shopper 149641 03/14/01
OV 21505 03/14/01 34626 O 6760 77430 2,000.00 WBCK Radio Advertising 20958 03/14/01
OV 21506 03/14/01 34626 O 6760 77430 85.00 HARPER RUN COMMUNICATION Deparment Marketing and 32486 03/14/01
OV 21509 03/14/01 34627 O 6760 77430 1,184.00 MIDWEST RADIO GROUP Radio Advertising 74257 03/14/01
OV 21511 03/14/01 34627 O 6760 77430 2,529.00 AT&T CABLE Cable TV advertising 77446 03/14/01
PV 121970 03/14/01 34607 V 6770 77340 30.68 CONSUMERS ENERGY - LANSING 20576 03/14/01 092375172308 02
OV 21513 03/14/01 34627 O 6780 79300 416.66 COMMUNITY INTEGRATED RECREATIO Service contract relating 32352 03/14/01
PV 121987 03/14/01 34607 V 6790 75100 220.00 WOODS GREGORY B. BASKETBALL OFFICIAL 17337 03/14/01 031701
PV 121988 03/14/01 34607 V 6790 75100 40.00 JONES CEDELL JR BASKETBALL OFFICIAL 49262 03/14/01 031701A
PV 121989 03/14/01 34607 V 6790 75100 60.00 TAYLOR JEFF BASKETBALL OFFICIAL 156053 03/14/01 031701B
PV 121990 03/14/01 34607 V 6790 75100 40.00 WATKINS LEVI BASKETBALL OFFICIAL 115462 03/14/01 031701C
PV 121991 03/14/01 34607 V 6790 75100 100.00 WATTS GREG BASKETBALL OFFICIAL 75985 03/14/01 031701D
PV 121992 03/14/01 34607 V 6790 75100 75.00 HART DAVID BASKETBALL OFFICIAL 21719 03/14/01 031701E
PV 121993 03/14/01 34607 V 6790 75100 25.00 EDWARDS LONNIE BASKETBALL OFFICIAL 134100 03/14/01 031701F
PV 121994 03/14/01 34607 V 6790 75100 176.00 HAAS KRISTEN SCOREKEEPER 77664 03/14/01 031701G
PV 122065 03/14/01 34607 V 6790 75100 25.00 HART DAVID BASKETBALL OFFICIAL 21719 03/14/01 031001
PV 122066 03/14/01 34607 V 6790 75100 25.00 EDWARDS LONNIE BASKETBALL OFFICIAL 134100 03/14/01 031001A
PV 122067 03/14/01 34607 V 6790 75100 24.00 MIX, JULIE SCOREKEEPER 17065 03/14/01 031001B
PV 122068 03/14/01 34607 V 6790 75100 39.00 MIKOLAJCZYK TISHA FLOOR HOCKEY 71603 03/14/01 031701
PV 122069 03/14/01 34607 V 6790 75100 58.50 BURKHART DAN FLOOR HOCKEY 156245 03/14/01 031701A
PV 121984 03/14/01 34607 V 7116 75300 364.56 MANPOWER INC CARHUAYO 030401 28820 03/14/01 58164575
PV 122061 03/14/01 34607 V 7116 75900 705.00 MML EDUCATION SERVICES DAVIS/FLANDERS/LAWSON 70326 03/14/01 REG MML ED PRO 0328-3001
PV 122060 03/14/01 34607 V 7116 75950 408.24 HOLIDAY INN OF MT PLEASANT D DAVID #63068900 72635 03/14/01 0328-3001 MMLE PRO RESERV
OV 21520 03/14/01 34627 O 7116 79400 63.20 PARKVIEW CLEANERS Laundry & Uniform Rental 28852 03/14/01
PV 121945 03/14/01 34607 V 7160 70480 298.00 P B GAST & SONS 27267 03/14/01 402462
PV 121997 03/14/01 34607 V 7160 71720 232.00 MEDTECH -- REMITTANCE 156631 03/14/01 17999
OV 21514 03/14/01 34627 O 7160 74400 524.62 SYSCO FOOD SERVICE OF GRAND RA Non Food Supplies for Full 70025 03/14/01
OV 21508 03/14/01 34627 O 7160 74420 177.40 FELPAUSCH-BECKLEY PRODUCT FOR BIRTHDAY PARTIES 28664 03/14/01
OV 21510 03/14/01 34627 O 7160 74420 110.16 MICHIGAN AIR GAS - BATTLE CREE Return tanks for ballons for 74689 03/14/01
PV 122062 03/14/01 34607 V 7160 76550 234.35 NEXTEL COMMUNICATIONS PHONE SERV FEB 2001 73072 03/14/01 0005365195-6 02
PV 121852 03/14/01 34606 V 7160 77420 441.24- BATTLE CREEK ENQUIRER - PURCHA Print-Publish-Broadcast 20665 03/14/01 0327818
OV 21512 03/14/01 34627 O 7160 77420 495.00 BATTLE CREEK ENQUIRER - PURCHA Increase blanket purchase 20665 03/14/01
PV 121998 03/14/01 34607 V 7160 77430 355.00 ROYAL PUBLISHING COMPANY 32375 03/14/01 0346668-IN
PV 121999 03/14/01 34607 V 7160 77430 145.21 TRAVEL HOST S W MICHIGAN AD DESIGN/MI TRAVL/SPRING 01 70768 03/14/01 2823
PV 122000 03/14/01 34607 V 7160 77430 500.00 MICHIGAN BATTLE CATS 2001 SPONSORSHIP 31648 03/14/01 2100057
PV 121995 03/14/01 34607 V 7160 77900 228.00 SUBURBAN MECHANICAL CO BOILER INSPECTION 20682 03/14/01 11687
PV 121973 03/14/01 34607 V 7180 77340 17.01 CONSUMERS ENERGY - LANSING 20576 03/14/01 092374127808 02
PV 121974 03/14/01 34607 V 7180 77340 13.55 CONSUMERS ENERGY - LANSING 20576 03/14/01 092374262001 02
PV 121975 03/14/01 34607 V 7180 77340 23.17 CONSUMERS ENERGY - LANSING 20576 03/14/01 092477136805 02
PV 121977 03/14/01 34607 V 7190 77340 104.43 CONSUMERS ENERGY - LANSING 20576 03/14/01 091974490905 02
PV 121969 03/14/01 34607 V 7210 77340 128.67 CONSUMERS ENERGY - LANSING 20576 03/14/01 092375170500 03
PV 121971 03/14/01 34607 V 7210 77340 7.96 CONSUMERS ENERGY - LANSING 20576 03/14/01 092375173207 02
PV 121866 03/14/01 34607 V 8700 77340 7.00 CONSUMERS ENERGY - LANSING ROBBINS BLDG STE B 20576 03/14/01 091671423217 02
PV 121871 03/14/01 34607 V 8700 77360 405.23 CITY OF BATTLE CREEK - WATER ROBBINS BLDG 70509 03/14/01 00043069 02
PV 121862 03/14/01 34607 V 8700 77700 11.83 MANPOWER INC ROBBINS BLDG/R PECK 28820 03/14/01 58164582
PV 121868 03/14/01 34607 V 8700 79300 150.75 WASTE MANAGEMENT ROBBINS BLDG 30013 03/14/01 0391592-2529-9 02
PV 122062 03/14/01 34607 V 8890 76550 65.10 NEXTEL COMMUNICATIONS PHONE SERV FEB 2001 73072 03/14/01 0005365195-6 02
PV 121890 03/14/01 34606 V 9320 71000 .85 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ .8544/gallon 23857 03/14/01 24096
PV 121949 03/14/01 34607 V 9320 72400 477.53 PARTS ASSOCIATES INC 23460 03/14/01 R2132335
PV 122062 03/14/01 34607 V 9320 76550 421.18 NEXTEL COMMUNICATIONS PHONE SERV FEB 2001 73072 03/14/01 0005365195-6 02
PV 122006 03/14/01 34607 V 9330 72800 25.75 LOWES HOME CENTERS INC 31219 03/14/01 006907298945
Vendor Payments Page - 1468
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 122007 03/14/01 34607 V 9330 72800 127.38 LOWES HOME CENTERS INC 31219 03/14/01 006907298942
PV 122008 03/14/01 34607 V 9330 72800 15.78 LOWES HOME CENTERS INC 31219 03/14/01 006907298947
PV 122009 03/14/01 34607 V 9330 72800 119.79 LOWES HOME CENTERS INC 31219 03/14/01 006907298962
PV 121947 03/14/01 34607 V 9330 77700 263.64 HEFFLEY COMPANY 20690 03/14/01 74105
---------------
G/L Date . . . . . . . . . . .
Sum 192,680.40
PV 122080 03/15/01 34678 V 590 16200 51.53 CON WAY TRANSPORTATION SERVICE 73319 03/15/01 772-257920
PV 122074 03/15/01 34678 V 590 20200 67.00 ARMSTRONG ROBERT SEWER ASSESSMENT 143597 03/15/01 OVRPYMT 4030-07-8710
PV 122078 03/15/01 34678 V 1101 41190 90,784.00 COMERICA BANK/BATTLE CREEK BATCH 910 20824 03/15/01 CVR 1796 REFUNDS 2000 TAX
PV 122070 03/15/01 34678 V 2290 74600 1,412.00 STERLING COMMERCE INC-IL DIR DEP SOFTWARE 81200-81101 70911 03/15/01 CSG603821
PV 122072 03/15/01 34678 V 3040 74700 56.98 WEST GROUP INVEST EMPL CONDUCT 71219 03/15/01 46686057
PV 122075 03/15/01 34678 V 3050 75950 10.20 PETTY CASH - HALL 20842 03/15/01 030901-031301
PV 122075 03/15/01 34678 V 3060 73300 11.50 PETTY CASH - HALL 20842 03/15/01 030901-031301
PV 122075 03/15/01 34678 V 3070 70200 15.88 PETTY CASH - HALL 20842 03/15/01 030901-031301
PV 122075 03/15/01 34678 V 3070 75950 2.55 PETTY CASH - HALL 20842 03/15/01 030901-031301
PV 122075 03/15/01 34678 V 3080 70500 7.50 PETTY CASH - HALL 20842 03/15/01 030901-031301
PV 122075 03/15/01 34678 V 3110 75100 55.62 PETTY CASH - HALL 20842 03/15/01 030901-031301
PV 122075 03/15/01 34678 V 3110 77900 38.00 PETTY CASH - HALL 20842 03/15/01 030901-031301
PV 122075 03/15/01 34678 V 3160 73300 75.91 PETTY CASH - HALL 20842 03/15/01 030901-031301
PV 122075 03/15/01 34678 V 3210 70200 150.49 PETTY CASH - HALL 20842 03/15/01 030901-031301
PV 122075 03/15/01 34678 V 3210 73300 9.00 PETTY CASH - HALL 20842 03/15/01 030901-031301
PV 122075 03/15/01 34678 V 3210 73300 8.98 PETTY CASH - HALL 20842 03/15/01 030901-031301
PV 122075 03/15/01 34678 V 3220 73300 76.33 PETTY CASH - HALL 20842 03/15/01 030901-031301
PV 122073 03/15/01 34678 V 3220 75900 431.80 WESTERN MICHIGAN UNIVERSTIY - RM RNTL/CATER CPA SESS 22401 72286 03/15/01 2727
PV 122075 03/15/01 34678 V 3250 73300 148.20 PETTY CASH - HALL 20842 03/15/01 030901-031301
PV 122075 03/15/01 34678 V 3250 75950 42.09 PETTY CASH - HALL 20842 03/15/01 030901-031301
PV 122075 03/15/01 34678 V 3290 75950 30.60 PETTY CASH - HALL 20842 03/15/01 030901-031301
PV 122082 03/15/01 34678 V 3290 77900 497.88 CHIEF SUPPLY COMPANY 73005 03/15/01 10038279
PV 122075 03/15/01 34678 V 3334 75950 96.50 PETTY CASH - HALL 20842 03/15/01 030901-031301
PV 122076 03/15/01 34678 V 6910 79710 4,194.01 SPORTS PROMOTION/KELLOGG ARENA HOTEL/MOTEL TAX 32117 03/15/01 NOV 2000
PV 122077 03/15/01 34678 V 6910 79710 3,124.41 SPORTS PROMOTION/KELLOGG ARENA HOTEL/MOTEL TAX 32117 03/15/01 DEC 2000
PV 122079 03/15/01 34678 V 7160 77330 468.00 BEST WAY DISPOSAL INC CHARGE DEC 1999 - NOV 2000 73397 03/15/01 200677-2045
PV 122071 03/15/01 34678 V 9150 98310 24,082.52 FIFTH THIRD LEASING COMPANY LEASE 041-0001530-001 152377 03/15/01 30669
PV 122071 03/15/01 34678 V 9150 98320 3,782.68 FIFTH THIRD LEASING COMPANY LEASE 041-0001530-001 152377 03/15/01 30669
PV 122081 03/15/01 34678 V 9186 71300 454.30 QUIMBY-WALSTROM PAPER COMPANY 28721 03/15/01 109760
PV 122075 03/15/01 34678 V 9320 71000 10.00 PETTY CASH - HALL 20842 03/15/01 030901-031301
---------------
G/L Date . . . . . . . . . . .
Sum 130,196.46
PV 122100 03/16/01 34763 V 101 17200 450.00 NIGP LOCKBOX R MARSH ODYSSEY TO HEARTLAND 156671 03/16/01 '01 FORUM 0818-2301
PV 122102 03/16/01 34763 V 101 20200 42.72 DANKU FRANK D & SANDRA K INV #80673 53017 03/16/01 REF OVRPYMT '94 TAX #309
PV 122103 03/16/01 34763 V 101 20200 53.98 BLISS MARVIN A INV #79693 60848 03/16/01 REF OVRPYMT '94 TAX #286
OV 21527 03/16/01 34753 O 590 16200 522.79 MCMASTER CARR - CLEVELAND Increase blanket purchase 76299 03/16/01
OV 21528 03/16/01 34753 O 590 16200 79.20 ALL-PHASE ELECTRIC SUPPLY CO ELECTRICAL REPAIR PARTS, ETC. 22668 03/16/01
OV 21531 03/16/01 34753 O 590 16200 46.72 EDWARDS INDUSTRIAL SALES-BATTL MISC. REPAIR PARTS 71496 03/16/01
OV 21534 03/16/01 34753 O 590 16200 37.44 JO GALLOUP COMPANY Inventory-General 20163 03/16/01
OV 21535 03/16/01 34753 O 591 16200 1,407.00 EAST JORDAN IRON WORKS - GRAND 6"x12"Repair Clamp RomacSS1 75272 03/16/01
PV 122091 03/16/01 34763 V 591 16200 363.75 UNDERGROUND PIPE & VALVE - KAL 77693 03/16/01 503477
PV 122098 03/16/01 34763 V 591 16200 469.00 EAST JORDAN IRON WORKS - GRAND 75272 03/16/01 2175280
PV 122099 03/16/01 34763 V 2110 70200 222.95 NORTHERN SAFETY CO., INC 156670 03/16/01 PO1614900101
Vendor Payments Page - 1469
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 122084 03/16/01 34763 V 2110 74600 224.96 ELECTRONIC DATA SYSTEMS-PLANO 77047 03/16/01 1840104
PV 122093 03/16/01 34763 V 2270 85710 87.35 BLACK BOX CORPORATION 25771 03/16/01 313308
OV 21526 03/16/01 34753 O 2630 77700 542.00 SUBURBAN MECHANICAL CO Install new flow switch in 20682 03/16/01
PV 122120 03/16/01 34763 V 3210 72400 83.00 MEDLER ELECTRIC COMPANY 27235 03/16/01 031501-966514
PV 122089 03/16/01 34763 V 3380 72300 168.75 AAA SANITARY SUPPLY 21254 03/16/01 24126
PV 122090 03/16/01 34763 V 3380 73300 30.60 GORDON FOOD SERVICE 32613 03/16/01 969379
OV 21521 03/16/01 34753 O 3880 79300 675.00 C & C PAINTING Increase purchase order for 31954 03/16/01
PV 122121 03/16/01 34763 V 4792 73300 378.00 JAMAR TECHNOLOGIES 28221 03/16/01 45467
PV 122095 03/16/01 34763 V 5370 72300 57.80 LOWES HOME CENTERS INC 31219 03/16/01 006907298937
PV 122101 03/16/01 34763 V 5370 75300 128.00 TRILLIUM STAFFING SOLUTIONS P MCGUIRE 030201 30158 03/16/01 00037617
PV 122096 03/16/01 34763 V 5370 76400 200.00 RADIO COMMUNICATIONS 27151 03/16/01 55513
PV 122108 03/16/01 34763 V 5480 76100 314.15 TELEPHONE MESSAGE CENTER 27487 03/16/01 9853MDBA 02
OV 21532 03/16/01 34753 O 5550 70700 1,709.64 WEBB CHEMICAL SERVICE CORP. SODIUM BISULFITE 29199 03/16/01
OV 21522 03/16/01 34753 O 5550 77330 631.58 WASTE MANAGEMENT Disposal of ash, grit,screens 30013 03/16/01
OV 21533 03/16/01 34753 O 5550 77330 2,010.74 WASTE MANAGEMENT Disposal of ash, grit,screens 30013 03/16/01
PV 122112 03/16/01 34763 V 5550 77340 13.12 CONSUMERS ENERGY - LANSING 20576 03/16/01 092572408802 02
PV 122113 03/16/01 34763 V 5550 77340 15.92 CONSUMERS ENERGY - LANSING 20576 03/16/01 092572399209 02
PV 122114 03/16/01 34763 V 5550 77340 14.52 CONSUMERS ENERGY - LANSING 20576 03/16/01 092572384805 02
PV 122115 03/16/01 34763 V 5550 77340 21.37 CONSUMERS ENERGY - LANSING 20576 03/16/01 092572375209 02
PV 122116 03/16/01 34763 V 5550 77340 59.52 CONSUMERS ENERGY - LANSING 20576 03/16/01 092572226808 02
PV 122117 03/16/01 34763 V 5550 77340 17.69 CONSUMERS ENERGY - LANSING 20576 03/16/01 092572122403 02
PV 122118 03/16/01 34763 V 5550 77340 18.57 CONSUMERS ENERGY - LANSING 20576 03/16/01 092572486006 02
PV 122119 03/16/01 34763 V 5550 77340 27.26 CONSUMERS ENERGY - LANSING 20576 03/16/01 092572495601 02
PV 122109 03/16/01 34763 V 5550 77350 13.07 SEMCO ENERGY COMPANY 20103 03/16/01 904G87134330001 02
PV 122110 03/16/01 34763 V 5550 77350 14.07 SEMCO ENERGY COMPANY 20103 03/16/01 904G87136300001 02
PV 122111 03/16/01 34763 V 5550 77350 16.11 SEMCO ENERGY COMPANY 20103 03/16/01 904G25007030001 02
OV 21530 03/16/01 34753 O 5550 85610 8,700.00 SONFORD SAMPLERS INC Equipment & Machinery 154446 03/16/01
OV 21530 03/16/01 34753 O 5550 85610 670.00 SONFORD SAMPLERS INC Equipment & Machinery 154446 03/16/01
PV 122108 03/16/01 34763 V 5560 76100 314.16 TELEPHONE MESSAGE CENTER 27487 03/16/01 9853MDBA 02
PV 122097 03/16/01 34763 V 5640 72300 118.85 TOTAL CLEANING SOLUTIONS 73811 03/16/01 626
PV 122086 03/16/01 34763 V 5640 72700 126.00 IDEAL ELECTRIC MOTOR 29855 03/16/01 1511
PV 122092 03/16/01 34763 V 5640 72700 430.00 WATERWORKS SYSTEMS & EQUIPMENT 73373 03/16/01 6683
PV 122094 03/16/01 34763 V 5640 72700 27.97 RADIO SHACK ACCTS REC 74993 03/16/01 061125
OV 21523 03/16/01 34753 O 5810 75100 419.00 DLZ LABORATORIES INC Chemical analysis services 31829 03/16/01
PV 122087 03/16/01 34763 V 5940 77900 455.41 CUMMINS OF MICHIGAN 73465 03/16/01 003-26633
PV 122083 03/16/01 34756 V 6296 75900 95.00 STATE OF MICHIGAN BLDG SUSTAINABLE COMM/PLAN 156365 03/16/01 REG ROSETTA SANDERS
PV 119760 03/16/01 33427 V 6770 75100 250.00- TUNES ARE US PETE LOMBARDO 2001 PARKS & REC 74175 7156 PYMT DJ/LUAU/SKATE
PV 122104 03/16/01 34763 V 6970 77350 250.85 SEMCO ENERGY COMPANY 20103 03/16/01 904G62072550011 02
PV 122088 03/16/01 34763 V 7160 72400 233.81 MIDWEST FOOD EQUIPMENT 74687 03/16/01 189807
OV 21525 03/16/01 34753 O 7160 75100 3,338.62 W SOULE & COMPANY Remove and replace 40 ton 71793 03/16/01
PV 122105 03/16/01 34763 V 7210 77340 127.58 CONSUMERS ENERGY - LANSING 20576 03/16/01 0923712426009 02
PV 122106 03/16/01 34763 V 9150 76510 63.51 AVAYA INC KANSAS 24995 03/16/01 0215064936 ORIGINAL
OV 21529 03/16/01 34753 O 9150 85600 650.00 SYSTEM CONCEPTS INC - PURCHAS office furniture for Marcia 152452 03/16/01
PV 122107 03/16/01 34763 V 9176 70400 42.66 UNITED PARCEL SERVICE 28223 03/16/01 805X9101
PV 122085 03/16/01 34763 V 9186 78100 145.00 IOS CAPITAL REMIT TO 75486 03/16/01 51084021
OV 21524 03/16/01 34753 O 9200 85710 530.87 SKJ CORPORATION Rink 64K 73237 03/16/01
---------------
G/L Date . . . . . . . . . . .
Sum 27,657.63
PV 122240 03/19/01 34779 V 101 11261 82.02 LEHIGH SAFETY SHOE CO 20262 03/19/01 18776
OV 21545 03/19/01 34774 O 101 16206 225.47 COCA COLA BOTTLING CO OF MICH Concession supples per 20573 03/19/01
OV 21540 03/19/01 34774 O 101 16207 792.48 COCA COLA BOTTLING CO OF MICH Vending supplies for Full 20573 03/19/01
Vendor Payments Page - 1470
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 122155 03/19/01 34779 V 101 20200 80.68 MARTIN DEBRA A INV #99626 67284 03/19/01 REF OVRPYMT '97 TAX #362
PV 122156 03/19/01 34779 V 101 20200 29.34 RAMOS JOSEPH A & HEATHER L INV #98413 66637 03/19/01 REF OVRPYMT '97 TAX #173
PV 122157 03/19/01 34779 V 101 20200 48.60 LEWIS ANNETTE D INV #104545 69220 03/19/01 REF OVRPYMT '99 TAX #074
PV 122254 03/19/01 34779 V 101 20200 15.00 KOEHLER THOMAS R 156682 03/19/01 REPL CHK #669413 030201
PV 122392 03/19/01 34779 V 101 20200 39.84 INMAN PHILLIP C & ROSEMARY J INV #160449 156685 03/19/01 REF OVRPYMT '99 TAX #288
PV 122291 03/19/01 34779 V 101 23520 22,475.52 BLUE CROSS BLUE SHIELD OF MI 32289 03/19/01 040101-050101 001
PV 122292 03/19/01 34779 V 101 23520 34,782.67 BLUE CROSS BLUE SHIELD OF MI 32289 03/19/01 040101-050101 002
PV 122293 03/19/01 34779 V 101 23520 40,052.96 BLUE CROSS BLUE SHIELD OF MI 32289 03/19/01 040101-050101 003
PV 122294 03/19/01 34779 V 101 23520 13,313.73 BLUE CROSS BLUE SHIELD OF MI 32289 03/19/01 040101-050101 004
PV 122295 03/19/01 34779 V 101 23520 22,110.25 BLUE CROSS BLUE SHIELD OF MI 32289 03/19/01 040101-050101 005
PV 122296 03/19/01 34779 V 101 23520 2,694.63 BLUE CROSS BLUE SHIELD OF MI 32289 03/19/01 040101-050101 006
PV 122297 03/19/01 34779 V 101 23520 26,837.64 BLUE CROSS BLUE SHIELD OF MI 32289 03/19/01 040101-050101 007
PV 122298 03/19/01 34779 V 101 23520 553.24 BLUE CROSS BLUE SHIELD OF MI 32289 03/19/01 040101-050101 008
PV 122299 03/19/01 34779 V 101 23520 7,229.75 BLUE CROSS BLUE SHIELD OF MI 32289 03/19/01 040101-050101 009
PV 122300 03/19/01 34779 V 101 23520 8,414.87 BLUE CROSS BLUE SHIELD OF MI 32289 03/19/01 040101-050101 010
PV 122301 03/19/01 34779 V 101 23520 2,286.80 BLUE CROSS BLUE SHIELD OF MI 32289 03/19/01 040101-050101 013
PV 122302 03/19/01 34779 V 101 23520 5,193.56 BLUE CROSS BLUE SHIELD OF MI 32289 03/19/01 040101-050101 016
PV 122303 03/19/01 34779 V 101 23520 10,677.07 BLUE CROSS BLUE SHIELD OF MI 32289 03/19/01 040101-050101 018
PV 122304 03/19/01 34779 V 101 23520 18,346.16 BLUE CROSS BLUE SHIELD OF MI 32289 03/19/01 040101-050101 019
PV 122305 03/19/01 34779 V 101 23520 7,461.48 BLUE CROSS BLUE SHIELD OF MI 32289 03/19/01 040101-050101 001 16
PV 122306 03/19/01 34779 V 101 23520 27,040.20 BLUE CROSS BLUE SHIELD OF MI 32289 03/19/01 040101-050101 002 54
PV 122307 03/19/01 34779 V 101 23520 47,142.85 BLUE CROSS BLUE SHIELD OF MI 32289 03/19/01 040101-050101 003
PV 122308 03/19/01 34779 V 101 23520 6,376.51 BLUE CROSS BLUE SHIELD OF MI 32289 03/19/01 040101-050101 004 13
PV 122309 03/19/01 34779 V 101 23520 30,649.81 BLUE CROSS BLUE SHIELD OF MI 32289 03/19/01 040101-050101 005 55
PV 122310 03/19/01 34779 V 101 23520 6,034.21 BLUE CROSS BLUE SHIELD OF MI 32289 03/19/01 040101-050101 006 13
PV 122311 03/19/01 34779 V 101 23520 22,097.61 BLUE CROSS BLUE SHIELD OF MI 32289 03/19/01 040101-050101 007
PV 122312 03/19/01 34779 V 101 23520 1,144.48 BLUE CROSS BLUE SHIELD OF MI 32289 03/19/01 040101-050101 008 2
PV 122313 03/19/01 34779 V 101 23520 4,389.32 BLUE CROSS BLUE SHIELD OF MI 32289 03/19/01 040101-050101 009 8
PV 122314 03/19/01 34779 V 101 23520 6,591.07 BLUE CROSS BLUE SHIELD OF MI 32289 03/19/01 040101-050101 010 17
PV 122315 03/19/01 34779 V 101 23520 542.80 BLUE CROSS BLUE SHIELD OF MI 32289 03/19/01 040101-050101 012
PV 122316 03/19/01 34779 V 101 23520 465.23 BLUE CROSS BLUE SHIELD OF MI 32289 03/19/01 040101-050101 013
PV 122317 03/19/01 34779 V 101 23520 251.55 BLUE CROSS BLUE SHIELD OF MI 32289 03/19/01 040101-050101 016 1
PV 122318 03/19/01 34779 V 101 23520 1,130.20 BLUE CROSS BLUE SHIELD OF MI 32289 03/19/01 030101-040101 018
PV 122319 03/19/01 34779 V 101 23520 1,373.58 BLUE CROSS BLUE SHIELD OF MI 32289 03/19/01 040101-050101 019
OV 21561 03/19/01 34793 O 590 16200 3.02 APPLIED INDUSTRIAL TECHNOLOGIE BLANKET PURCHASE ORDER 31743 03/19/01
OV 21562 03/19/01 34793 O 590 16200 21.39 APPLIED INDUSTRIAL TECHNOLOGIE BLANKET PURCHASE ORDER 31743 03/19/01
OV 21564 03/19/01 34814 O 590 16200 14.55 JO GALLOUP COMPANY Inventory-General 20163 03/19/01
OV 21548 03/19/01 34774 O 641 16200 277.60 EDWARDS INDUSTRIAL SALES-BATTL Increase blanket purchase 71496 03/19/01
OV 21563 03/19/01 34814 O 641 16200 259.99 AUTO CLINIC AUTO PARTS Increase blanket PO - 6/30/01 26105 03/19/01
OV 21565 03/19/01 34814 O 641 16200 453.08 ERICH HENKEL LINCOLN MERCURY D Increase blanket purchase 24692 03/19/01
OV 21566 03/19/01 34814 O 641 16200 368.44 WISE INTERNATIONAL TRUCKS miss truck parts 30332 03/19/01
OV 21567 03/19/01 34814 O 641 16200 638.38 GLENS TIRE CENTER Increase blanket purchase 24394 03/19/01
OV 21569 03/19/01 34814 O 641 16200 361.13 HERITAGE CHEVROLET misc auto parts 20607 03/19/01
OV 21573 03/19/01 34814 O 641 16200 2,030.70 JERRYS TIRE TIRES P225/60R16 RSA732354500 30389 03/19/01
OV 21576 03/19/01 34814 O 641 16200 485.60 RATHCO SAFETY SUPPLY INC 3M VINYL 7780-10S 15"X50 YDS 23226 03/19/01
OV 21576 03/19/01 34814 O 641 16200 544.45 RATHCO SAFETY SUPPLY INC 3M VINYL 7780-85S 15"X50 YDS 23226 03/19/01
OV 21576 03/19/01 34814 O 641 16200 428.91 RATHCO SAFETY SUPPLY INC 4"X50 YDS PREMASKED 3M VINYL 23226 03/19/01
PV 122261 03/19/01 34779 V 641 16200 458.15 PARAGON 155492 03/19/01 205132
PV 122262 03/19/01 34779 V 641 16200 504.64 HULL FORK LIFT 32391 03/19/01 227668
PV 122263 03/19/01 34779 V 641 16200 195.07 JACK DOHENY SUPPLIES INC 20599 03/19/01 C27328
PV 122289 03/19/01 34779 V 641 16200 456.54 MOSES FIRE EQUIPMENT 26016 03/19/01 11490
PV 122290 03/19/01 34779 V 641 16200 178.11 MOSES FIRE EQUIPMENT 26016 03/19/01 11602
PV 122320 03/19/01 34779 V 641 16200 124.84 CEREAL CITY AUTO PARTS 20580 03/19/01 348726
Vendor Payments Page - 1471
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 122321 03/19/01 34779 V 641 16200 30.47 CEREAL CITY AUTO PARTS 20580 03/19/01 348723
PV 122322 03/19/01 34779 V 641 16200 48.53 CEREAL CITY AUTO PARTS 20580 03/19/01 348860
PV 122323 03/19/01 34779 V 641 16200 5.69 CEREAL CITY AUTO PARTS 20580 03/19/01 348776
PV 122324 03/19/01 34779 V 641 16200 32.97 CEREAL CITY AUTO PARTS 20580 03/19/01 348753
PV 122325 03/19/01 34779 V 641 16200 17.79 CEREAL CITY AUTO PARTS 20580 03/19/01 348845
PV 122326 03/19/01 34779 V 641 16200 17.79 CEREAL CITY AUTO PARTS 20580 03/19/01 348846
PV 122327 03/19/01 34779 V 641 16200 5.44 CEREAL CITY AUTO PARTS 20580 03/19/01 348855
PV 122328 03/19/01 34779 V 641 16200 6.70 CEREAL CITY AUTO PARTS 20580 03/19/01 348997
PV 122329 03/19/01 34779 V 641 16200 2.88 CEREAL CITY AUTO PARTS 20580 03/19/01 348988
PV 122330 03/19/01 34779 V 641 16200 19.25 CEREAL CITY AUTO PARTS 20580 03/19/01 348972
PV 122331 03/19/01 34779 V 641 16200 6.94 CEREAL CITY AUTO PARTS 20580 03/19/01 348998
PV 122332 03/19/01 34779 V 641 16200 11.82 CEREAL CITY AUTO PARTS 20580 03/19/01 349111
PV 122333 03/19/01 34779 V 641 16200 99.24 CEREAL CITY AUTO PARTS 20580 03/19/01 349214
PV 122334 03/19/01 34779 V 641 16200 65.60 CEREAL CITY AUTO PARTS 20580 03/19/01 349287
PV 122335 03/19/01 34779 V 641 16200 224.71 CEREAL CITY AUTO PARTS 20580 03/19/01 349286
PV 122336 03/19/01 34779 V 641 16200 65.69 CEREAL CITY AUTO PARTS 20580 03/19/01 349285
PV 122337 03/19/01 34779 V 641 16200 125.79 CEREAL CITY AUTO PARTS 20580 03/19/01 349347
PV 122142 03/19/01 34779 V 705 20200 39.45 ADVENTIST WORLD RADIO 156536 03/19/01 OVRPYMT WINTER TAXES
PV 122159 03/19/01 34779 V 1591 50703 1,023.61 CITY OF BATTLE CREEK - SEPARAT ARCHIE 20774 03/19/01 ADD BACK NSF'S
PV 122250 03/19/01 34779 V 2110 77420 40.87 BATTLE CREEK ENQUIRER LEGAL NOTICE ORD 04-01 147215 03/19/01 169611
OV 21554 03/19/01 34791 O 2130 75100 1,250.00 POLICE CONSULTANTS INC Promotional Examinations 25134 03/19/01
OV 21554 03/19/01 34791 O 2130 75100 200.00 POLICE CONSULTANTS INC Administration Fee 25134 03/19/01
OV 21554 03/19/01 34791 O 2130 75100 100.00 POLICE CONSULTANTS INC Administration Fee 25134 03/19/01
OV 21554 03/19/01 34791 O 2130 75100 219.50 POLICE CONSULTANTS INC Travel Expense 25134 03/19/01
OV 21554 03/19/01 34791 O 2130 75100 11.00 POLICE CONSULTANTS INC Shipping Fee 25134 03/19/01
OV 21555 03/19/01 34791 O 2130 75100 1,000.00 POLICE CONSULTANTS INC Minimum Charge 25134 03/19/01
OV 21555 03/19/01 34791 O 2130 75100 400.00 POLICE CONSULTANTS INC Administration fees 25134 03/19/01
OV 21555 03/19/01 34791 O 2130 75100 315.48 POLICE CONSULTANTS INC Travel 25134 03/19/01
OV 21555 03/19/01 34791 O 2130 75100 11.00 POLICE CONSULTANTS INC Shipping Fee 25134 03/19/01
OV 21578 03/19/01 34814 O 2290 75100 500.00 REHMANN ROBSON, P.C. (Jackson) Create Website Version of 76298 03/19/01
PV 122168 03/19/01 34779 V 2330 70200 26.00 SYSTEM CONCEPTS INC - PURCHAS 152452 03/19/01 21083
PV 122170 03/19/01 34779 V 2330 76000 6.00 BEHNKE INC 117217 03/19/01 GARNISH FEE BC V L STOKES
PV 122171 03/19/01 34779 V 2330 76000 6.00 DARE PRODUCTS 73769 03/19/01 GARNISH FEE BC V BARROSO
PV 122172 03/19/01 34779 V 2330 76000 6.00 BATTLE CREEK PUBLIC SCHOOLS 70998 03/19/01 GARNISH FEE BC V T BRAMAN
PV 122173 03/19/01 34779 V 2330 76000 6.00 WEST MICHIGAN PLUMBING & HEATI 29438 03/19/01 GARNISH FEE BC V J TOWERY
PV 122174 03/19/01 34779 V 2330 76000 60.00 10TH DISTRICT COURT - LEGAL A BARROSO 70183 03/19/01 FEES FILING GARNISHMENTS
PV 122239 03/19/01 34779 V 2350 75100 350.00 BURNHAM STEWART INSURANCE GROU 040701 NEIGHBORHOOD PARTNER 20611 03/19/01 VOLUNTEER ACC POL RENEWAL
PV 122154 03/19/01 34779 V 2370 75100 39.50 PINKERTON SERVICES GROUP DRUG TEST CUST ID 215474 74680 03/19/01 148991
PV 122229 03/19/01 34779 V 2630 77700 330.00 SYSTEM CONCEPTS INC - PURCHAS 152452 03/19/01 21080
OV 21538 03/19/01 34774 O 2650 77700 322.00 ROTO ROOTER Emerg drain cleaning T Ctr 149792 03/19/01
OV 21552 03/19/01 34791 O 2800 76400 185.00 RADIO COMMUNICATIONS INC S.I.U. 20390 03/19/01
PV 122343 03/19/01 34779 V 2910 75100 6.00 CARRANO KARLA S CITY V E MCGILL #29996 156684 03/19/01 MILEAGE 031601 JUS CTR
PV 122343 03/19/01 34779 V 2910 75950 .50 CARRANO KARLA S CITY V E MCGILL #29996 156684 03/19/01 MILEAGE 031601 JUS CTR
PV 122241 03/19/01 34779 V 3060 75950 474.60 HILTON NOVI #3124066766 & #3120628061 155249 03/19/01 RESERVE 2 RMS 0328-2901
OV 21552 03/19/01 34791 O 3250 76400 633.00 RADIO COMMUNICATIONS INC Police 20390 03/19/01
PV 122273 03/19/01 34779 V 3250 77340 33.71 CONSUMERS ENERGY - LANSING 20576 03/19/01 092477682519 02
PV 122248 03/19/01 34779 V 3250 77360 16.21 CITY OF BATTLE CREEK - WATER 75 POST AVE 70509 03/19/01 00047470 03
PV 122236 03/19/01 34779 V 3260 70200 159.92 STAPLES CHICAGO 70581 03/19/01 22693
PV 122274 03/19/01 34779 V 3260 77340 47.05 CONSUMERS ENERGY - LANSING 20576 03/19/01 092577547000 03
PV 122242 03/19/01 34779 V 3290 75950 300.16 HOLIDAY INN UNIVERSITY PARK ZOSS/FRANTZ/BALL 71471 03/19/01 TRAVEL 0328-3101
PV 122242 03/19/01 34779 V 3290 75950 300.16 HOLIDAY INN UNIVERSITY PARK ZOSS/FRANTZ/BALL 71471 03/19/01 TRAVEL 0328-3101
PV 122243 03/19/01 34779 V 3290 75950 170.00 BALL DAVID 2001 RADAR CONF IOWA PD 143866 03/19/01 MEALS 0328-040101
PV 122244 03/19/01 34779 V 3290 75950 170.00 FRANTZ RICHARD DES MOINES PD 140773 03/19/01 MEALS 0328-040101 CONF
Vendor Payments Page - 1472
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 122245 03/19/01 34779 V 3290 75950 170.00 ZOSS, JAMES DES MOINES PD 11727 03/19/01 MEALS 0328-040101 CONF
OV 21552 03/19/01 34791 O 3290 76400 209.00 RADIO COMMUNICATIONS INC Emergency Services 20390 03/19/01
OV 21553 03/19/01 34791 O 3290 79300 90.00 KAVOURAS INC-BURNSVILLE MN Maint. Agree-Doppler Radar 70442 03/19/01
PV 122151 03/19/01 34780 V 3334 75900 507.30 PITTSBURGH MARRIOTT CITY CENTE 156674 03/19/01 LODGING 0318-2301 CONF
PV 122246 03/19/01 34779 V 3334 75950 138.60 METZGAR, SCOTT W GREAT COOP WKSHP 2001 PD 15065 03/19/01 MEALS 0327-3001 TEXAS
PV 122247 03/19/01 34779 V 3334 75950 318.42 SHERATON FOUR POINTS HOTEL TEXAS PD 156487 03/19/01 HOTEL 0327-2901 #167317
PV 122226 03/19/01 34779 V 3360 70200 21.16 PETTY CASH-HAUSMAN 20838 03/19/01 030501-031301
PV 122226 03/19/01 34779 V 3360 70200 1.35 PETTY CASH-HAUSMAN 20838 03/19/01 030501-031301
PV 122226 03/19/01 34779 V 3360 70400 6.13 PETTY CASH-HAUSMAN 20838 03/19/01 030501-031301
OV 21542 03/19/01 34774 O 3360 71600 26.62 HURON CAMERA PO for photo processing 74358 03/19/01
PV 122167 03/19/01 34779 V 3360 75900 200.00 BARNES, RICHARD S ADV FIRE INV SCHOOL 13971 03/19/01 TRAVEL CADILLAC 0319-2301
PV 122167 03/19/01 34779 V 3360 75950 280.80 BARNES, RICHARD S ADV FIRE INV SCHOOL 13971 03/19/01 TRAVEL CADILLAC 0319-2301
PV 122162 03/19/01 34779 V 3360 76560 24.95 TDSNET INTERNET SERV FIRE DEPT 31941 03/19/01 23466301 03
PV 122347 03/19/01 34779 V 3360 77260 142.10 TUTTLE, JOAN T NORMAL NET PAY/WRKR COMP 10602 03/19/01 PP#11 031701-032301 DIFF
PV 122163 03/19/01 34779 V 3360 77910 1,093.80 ADAMS REMCO INC-SOUTH BEND MAINT CONT COPIER FIRE #1 26532 03/19/01 426667
PV 122226 03/19/01 34779 V 3360 79100 10.00 PETTY CASH-HAUSMAN 20838 03/19/01 030501-031301
PV 122226 03/19/01 34779 V 3380 70200 24.00 PETTY CASH-HAUSMAN 20838 03/19/01 030501-031301
PV 122238 03/19/01 34779 V 3380 70200 299.98 STAPLES CHICAGO 70581 03/19/01 50657
PV 122226 03/19/01 34779 V 3380 70400 66.12 PETTY CASH-HAUSMAN 20838 03/19/01 030501-031301
PV 122226 03/19/01 34779 V 3380 70400 11.38 PETTY CASH-HAUSMAN 20838 03/19/01 030501-031301
PV 122220 03/19/01 34779 V 3380 71500 38.75 MICHIGAN AIRGAS 29136 03/19/01 112257927
PV 122221 03/19/01 34779 V 3380 71500 49.20 MICHIGAN AIRGAS 29136 03/19/01 112257100
PV 122165 03/19/01 34779 V 3380 72200 363.70 APOLLO FIRE EQUIPMENT COMPANY FACE SHIELDS 27539 03/19/01 35286
PV 122226 03/19/01 34779 V 3380 72300 36.19 PETTY CASH-HAUSMAN 20838 03/19/01 030501-031301
PV 122226 03/19/01 34779 V 3380 72400 26.03 PETTY CASH-HAUSMAN 20838 03/19/01 030501-031301
PV 122226 03/19/01 34779 V 3380 73300 4.99 PETTY CASH-HAUSMAN 20838 03/19/01 030501-031301
PV 122161 03/19/01 34779 V 3380 75100 400.00 POLICE CONSULTANTS INC PSYCHO EXAM - N BRIZENDINE 25134 03/19/01 2078
PV 122226 03/19/01 34779 V 3380 75950 95.45 PETTY CASH-HAUSMAN 20838 03/19/01 030501-031301
OV 21552 03/19/01 34791 O 3380 76400 368.50 RADIO COMMUNICATIONS INC Fire 20390 03/19/01
PV 122346 03/19/01 34779 V 3380 77260 83.80 ROWSE,JACK L NORMAL NET PAY/WRKR COMP 14338 03/19/01 PP#11 031701-032301 DIFF
PV 122284 03/19/01 34779 V 3380 77350 781.35 SEMCO ENERGY COMPANY 20103 03/19/01 906V94000080001 02
OV 21543 03/19/01 34774 O 3380 77700 246.50 MOTOR SHOP ELECTRIC Increase blanket purchase 62838 03/19/01
PV 122164 03/19/01 34779 V 3380 77700 326.00 JASON BUCKNER PLUMBING REPAIRS FIRE #6 75595 03/19/01 1245
PV 122150 03/19/01 34779 V 3870 57401 15.00 BARNHARDT MICHAEL R NOT IN CITY 66221 03/19/01 REFUND ELEC LIC FEE
PV 122148 03/19/01 34779 V 3870 72100 179.53 HARRISON, ANDREW J INSPECTIONS 17675 03/19/01 CLOTHING
OV 21549 03/19/01 34774 O 3870 75100 290.00 CUNNINGHAM DAVE Inspection Services 76404 03/19/01
OV 21550 03/19/01 34774 O 3870 75100 600.00 SCMCCI Inspection Services 155461 03/19/01
PV 122145 03/19/01 34779 V 3870 75100 9.00 METS LABORATORIES DUSTWIPE 37 S 24TH ST 75565 03/19/01 108660
PV 122144 03/19/01 34779 V 3870 75950 20.20 HARRISON, ANDREW J TRAVERSE CITY/INSPECTIONS 17675 03/19/01 GAS REF/030901/SEMINAR
PV 122146 03/19/01 34779 V 3870 75950 6.00 HARRIS JR, DEAN E INSPECTIONS 16392 03/19/01 TOLLS SEMINAR WISCONSIN
PV 122147 03/19/01 34779 V 3870 75950 13.00 HARRIS JR, DEAN E INSPECTIONS 16392 03/19/01 TRAVEL CHICAGO 030501
PV 122149 03/19/01 34779 V 3870 75950 9.00 BALLARD, FRANK R INSPECTIONS 15273 03/19/01 LUNCH 030801 JACKSON
PV 122235 03/19/01 34779 V 4450 70200 212.64 STAPLES CHICAGO 70581 03/19/01 22171
OV 21552 03/19/01 34791 O 4450 76400 30.00 RADIO COMMUNICATIONS INC Engineering 20390 03/19/01
OV 21552 03/19/01 34791 O 4450 76400 6.00 RADIO COMMUNICATIONS INC Traffic Engineering 20390 03/19/01
PV 122232 03/19/01 34779 V 4450 77910 130.00 SYSTEM CONCEPTS INC - PURCHAS 152452 03/19/01 21084
PV 122222 03/19/01 34779 V 4550 72200 15.84 LL NATIONAL 152593 03/19/01 269879
OV 21552 03/19/01 34791 O 4550 76400 131.00 RADIO COMMUNICATIONS INC Field Services/Street 20390 03/19/01
OV 21552 03/19/01 34791 O 4550 76400 32.00 RADIO COMMUNICATIONS INC Signs/Signals 20390 03/19/01
PV 122259 03/19/01 34779 V 4722 72800 133.03 CML (CENTRAL MICHIGAN LUMBER) 20578 03/19/01 062-123053
PV 122345 03/19/01 34779 V 4732 79100 160.00 IMSA KATZ/RIDENOUR/STEELE/DONATHA 30260 03/19/01 ANNUAL MEMBERSHIP DUES
PV 122166 03/19/01 34779 V 5370 75950 889.00 ERMISCH TRAVEL OF BATTLE CREEK LARRY BOWRON/WASH DC/031501 20125 03/19/01 0120991
PV 122223 03/19/01 34779 V 5480 72200 90.66 LL NATIONAL 152593 03/19/01 269723
Vendor Payments Page - 1473
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 122224 03/19/01 34779 V 5480 72200 1.86 LL NATIONAL 152593 03/19/01 269969
OV 21552 03/19/01 34791 O 5480 76400 8.00 RADIO COMMUNICATIONS INC Field Services/Sewer 20390 03/19/01
PV 122285 03/19/01 34779 V 5480 77340 505.86 SEMCO ENERGY COMPANY 20103 03/19/01 906V94000260001 02
OV 21556 03/19/01 34791 O 5550 70700 2,578.68 AXCHEM INC AP POLYMER 71981 03/19/01
OV 21557 03/19/01 34791 O 5550 70700 2,610.60 AXCHEM INC AP POLYMER 71981 03/19/01
OV 21558 03/19/01 34791 O 5550 70700 2,627.70 AXCHEM INC AP POLYMER 71981 03/19/01
PV 122283 03/19/01 34779 V 5550 77350 345.88 SEMCO ENERGY COMPANY 20103 03/19/01 907S73020000210 02
PV 122286 03/19/01 34779 V 5550 77350 327.11 SEMCO ENERGY COMPANY 20103 03/19/01 907S73020000310 02
PV 122132 03/19/01 34775 V 5550 85610 59.36 SONFORD SAMPLERS INC Equipment & Machinery 154446 03/19/01 1158
PV 122169 03/19/01 34779 V 5570 70400 150.00 POSTMASTER battle creek 20359 03/19/01 BOX FEE #235 12 MOS
PV 122225 03/19/01 34779 V 5600 72200 79.38 LL NATIONAL 152593 03/19/01 270487
PV 122264 03/19/01 34779 V 5600 72700 499.50 EAST JORDAN IRON WORKS - GRAND 75272 03/19/01 2177564
PV 122260 03/19/01 34779 V 5600 72800 327.23 HEFFLEY COMPANY 20690 03/19/01 74416
PV 122215 03/19/01 34779 V 5600 76100 100.00 CALHOUN COUNTY ROAD COMMISSION PMT FEE #01-000031 MAIN ST 72409 03/19/01 100380
OV 21552 03/19/01 34791 O 5600 76400 112.13 RADIO COMMUNICATIONS INC Field Services/Water 20390 03/19/01
PV 122344 03/19/01 34779 V 5630 75900 149.00 CAREER TRACK PUBLICATIONS LONZO WARREN #2480533 28975 03/19/01 REG 040301 SEMINAR
OV 21552 03/19/01 34791 O 5630 76400 16.00 RADIO COMMUNICATIONS INC Field Services/Meter Shop 20390 03/19/01
PV 122227 03/19/01 34779 V 5640 72400 154.75 BESCO WATER TREATMENT INC 28648 03/19/01 1781110
PV 122231 03/19/01 34779 V 5640 72400 482.40 EXFIL AIR FILTER & EQUIP 27036 03/19/01 N2001003622
PV 122255 03/19/01 34779 V 5640 72400 19.56 R & M LOCK AND KEY SHOP 23392 03/19/01 16471
OV 21560 03/19/01 34791 O 5640 72700 472.90 NR MITCHELL Lift Station Repair Parts 26583 03/19/01
PV 122230 03/19/01 34779 V 5640 72700 268.50 HONEYWELL INC-KENTWOOD 72242 03/19/01 370HB740
OV 21552 03/19/01 34791 O 5640 77700 68.00 RADIO COMMUNICATIONS INC Wastewater 20390 03/19/01
PV 122287 03/19/01 34779 V 5640 77700 55.00 MI DEPT OF CONSUMER & INDUSTRY 22851 03/19/01 BLR0426441
PV 122288 03/19/01 34779 V 5640 77700 55.00 MI DEPT OF CONSUMER & INDUSTRY 22851 03/19/01 BLR0426440
OV 21559 03/19/01 34791 O 5640 77900 735.13 RICHLAND MACHINE & PUMP CO Equipment Maintenance 25031 03/19/01
OV 21559 03/19/01 34791 O 5640 77900 3,935.35 RICHLAND MACHINE & PUMP CO Equipment Maintenance 25031 03/19/01
OV 21559 03/19/01 34791 O 5640 77900 912.65 RICHLAND MACHINE & PUMP CO Equipment Maintenance 25031 03/19/01
PV 122256 03/19/01 34779 V 5640 77900 328.00 SOULE & COMPANY SERVICE GROUP 72016 03/19/01 18413
PV 122257 03/19/01 34779 V 5640 77900 456.00 SHOULDICE BROS SHEET METAL INC 20422 03/19/01 00014093
PV 122216 03/19/01 34779 V 5700 75102 1,766.80 HUBBARD,FOX,THOMAS,WHITE & BEN 72574 03/19/01 OUTSIDE COUNSEL EPA ISSUE
OV 21552 03/19/01 34791 O 5710 77700 13.00 RADIO COMMUNICATIONS INC Verona Pumping Station 20390 03/19/01
PV 122228 03/19/01 34779 V 5800 70300 40.32 BC REPROGRAPHICS 31766 03/19/01 8835
PV 122175 03/19/01 34779 V 5930 77420 347.36 LANSING STATE JOURNAL AD TRANSIT MANAGER 25520 03/19/01 433866
OV 21536 03/19/01 34774 O 5940 72700 36.22 WELLER TRUCK PARTS Emerg transmission repair 22963 03/19/01
OV 21546 03/19/01 34774 O 5940 72700 146.17 CEREAL CITY AUTO PARTS Increase blanket purchase 20580 03/19/01
OV 21547 03/19/01 34774 O 5940 72700 401.50 HOLLAND BUS COMPANY Increase blanket purchase 32144 03/19/01
OV 21570 03/19/01 34814 O 5940 72700 621.91 HOLLAND BUS COMPANY Increase blanket purchase 32144 03/19/01
OV 21571 03/19/01 34814 O 5940 72700 150.54 HOEKSTRA TRUCK EQUIPMENT CO IN Emergency bus parts 24972 03/19/01
OV 21572 03/19/01 34814 O 5940 72700 372.81 CEREAL CITY AUTO PARTS Increase blanket purchase 20580 03/19/01
OV 21552 03/19/01 34791 O 5940 76400 304.50 RADIO COMMUNICATIONS INC Transit 20390 03/19/01
OV 21537 03/19/01 34774 O 5940 77700 348.32 TENNANT COMPANY - CHICAGO IL Floor scrubber service 70253 03/19/01
PV 122143 03/19/01 34779 V 6296 70400 20.09 AIRBORNE EXPRESS US DEPT HUD/DETROIT 25602 03/19/01 F3387510
PV 122237 03/19/01 34779 V 6780 73300 195.40 STAPLES CHICAGO 70581 03/19/01 48929
OV 21541 03/19/01 34774 O 6790 73300 822.50 D & S TROPHY COMPANY Youth Floor Hockey 26816 03/19/01
PV 122160 03/19/01 34779 V 6790 79100 60.00 MASA 73784 03/19/01 REG ASA SOFTBALL UMPIRE
OV 21544 03/19/01 34774 O 6980 75800 275.10 GUARDIAN ALARM-SOUTHFIELD Securtity Alarm monitoring 70362 03/19/01
OV 21539 03/19/01 34774 O 7160 73300 57.85 LASER STAR TECHNOLOGIES INC Laser Tag Supplies/Support 70345 03/19/01
PV 122258 03/19/01 34779 V 7190 72600 313.61 SHERWIN WILLIAMS COMPANY - BAT 20421 03/19/01 1180-6
PV 122253 03/19/01 34779 V 7210 77340 540.52 CONSUMERS ENERGY - LANSING 20576 03/19/01 0923755039024 02
PV 122152 03/19/01 34779 V 9150 70200 29.76 WENTWORTH, MARCIA L BATTERIES/CASE INFO SYS 16620 03/19/01 REIMBURSE MILE 022201KVCC
PV 122152 03/19/01 34779 V 9150 75950 18.98 WENTWORTH, MARCIA L BATTERIES/CASE INFO SYS 16620 03/19/01 REIMBURSE MILE 022201KVCC
PV 122218 03/19/01 34779 V 9150 76510 2,253.22 AMERITECH-SAGINAW 20627 03/19/01 616R21076003 03
Vendor Payments Page - 1474
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 122219 03/19/01 34779 V 9150 76510 3,196.01 AMERITECH-SAGINAW 20627 03/19/01 616R21072603 03
PV 122251 03/19/01 34779 V 9150 76510 159.82 AVAYA INC KANSAS 24995 03/19/01 5262859186
PV 122252 03/19/01 34779 V 9150 76510 28.77 VERIZON NORTH - REMIT TO 155678 03/19/01 6162799865 02
PV 122265 03/19/01 34779 V 9150 76510 44.88 AMERITECH-SAGINAW 20627 03/19/01 616968435903 02
PV 122266 03/19/01 34779 V 9150 76510 27.44 AMERITECH-SAGINAW 20627 03/19/01 616968102603 02
PV 122267 03/19/01 34779 V 9150 76510 31.04 AMERITECH-SAGINAW 20627 03/19/01 616965569103 02
PV 122268 03/19/01 34779 V 9150 76510 55.37 AMERITECH-SAGINAW 20627 03/19/01 616965560803 02
PV 122269 03/19/01 34779 V 9150 76510 24.27 AMERITECH-SAGINAW 20627 03/19/01 616965329003 02
PV 122153 03/19/01 34779 V 9150 76560 169.00 TDSNET INTERNET SERV 030101-040101 31941 03/19/01 31295811 03
OV 21551 03/19/01 34774 O 9150 77450 252.50 MUNICIPAL WEB SERVICES Increase blanket purchase 152883 03/19/01
PV 122233 03/19/01 34779 V 9186 71300 66.50 LEWIS PAPER PLACE 28813 03/19/01 750431
PV 122234 03/19/01 34779 V 9186 71300 79.00 LEWIS PAPER PLACE 28813 03/19/01 761678
PV 122249 03/19/01 34779 V 9197 75900 199.00 COBRA RESOURCES, INC SEMINAR 041801 KAZOO 71872 03/19/01 COB01-815
PV 122348 03/19/01 34779 V 9260 77270 54.22 GORSKE CAROL L CLAIM #6-00-008 67183 03/19/01 EXP FROM INJ FALL ON BUS
OV 21575 03/19/01 34814 O 9320 71000 3,113.28 SENIOR OIL INC - PURCHASE ORDE #2 Diesel w/additive 23857 03/19/01
OV 21575 03/19/01 34814 O 9320 71000 4,688.28 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ .8682/gallon 23857 03/19/01
OV 21552 03/19/01 34791 O 9320 76400 1,233.50 RADIO COMMUNICATIONS INC Equipment Center 20390 03/19/01
OV 21568 03/19/01 34814 O 9320 77900 137.00 GLENS TIRE CENTER tire service/repair 24394 03/19/01
OV 21574 03/19/01 34814 O 9326 71000 1,243.06 SENIOR OIL INC - PURCHASE ORDE #2 Diesel w/additive 23857 03/19/01
OV 21574 03/19/01 34814 O 9326 71000 375.06 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ .94/gallon 23857 03/19/01
OV 21577 03/19/01 34814 O 9330 77900 983.05 SUBURBAN MECHANICAL CO REPAIR LEAKY BOILER 20682 03/19/01
---------------
G/L Date . . . . . . . . . . .
Sum 449,496.92
PV 122454 03/20/01 34969 V 101 11261 31.27 LEHIGH SAFETY SHOE CO 20262 03/20/01 19747
PV 122414 03/20/01 34969 V 101 20200 168.60 SMITH RICHARD & DEBBIE INV #10013 156699 03/20/01 REF OVRPYMT '97 TAX #372
PV 122415 03/20/01 34969 V 101 20200 31.04 WILLIAMS LARRY D INV #104598 69249 03/20/01 REF OVRPYMT '99 TAX #92
PV 122416 03/20/01 34969 V 101 20200 6.76 ROBERTS REGINA M INV #104447 69168 03/20/01 REF OVRPYMT '99 TAX #60
PV 122430 03/20/01 34969 V 590 16200 62.10 KENDALL ELECTRIC INC DET 20247 03/20/01 345052
PV 122381 03/20/01 34962 V 641 16200 81.90- HERITAGE CHEVROLET Inventory-General 20607 03/20/01 36151
PV 122387 03/20/01 34962 V 641 16200 25.81- ERICH HENKEL LINCOLN MERCURY D Inventory-General 24692 03/20/01 CM49977
OV 21585 03/20/01 34976 O 641 16200 99.02 DADOW POWER EQUIPMENT miss mower/tractor parts 23444 03/20/01
PV 122401 03/20/01 34969 V 2010 75100 6,363.00 AMSA TREASURER ANNUAL ASSESSMENT 70375 03/20/01 070100-063001
PV 122402 03/20/01 34969 V 2200 77910 150.00 DICTAPHONE CORPORATION REPAIR CITY MGR DICTAPHONE 21182 03/20/01 SRO20212693
PV 122400 03/20/01 34969 V 2240 74700 12.75 WEST GROUP MI CRIMINAL LAW & RULES 71219 03/20/01 55519347
PV 122453 03/20/01 34969 V 2270 75300 423.36 MANPOWER INC K WASYLIW 030401 28820 03/20/01 58164608
PV 122413 03/20/01 34969 V 2290 70200 94.00 PRECISION PRINTER SERVICES INC 151733 03/20/01 25185
PV 122429 03/20/01 34969 V 2290 70200 26.00 SYSTEM CONCEPTS INC - PURCHAS 152452 03/20/01 21102
PV 122394 03/20/01 34969 V 2290 74700 49.00 ELEMENT K JOURNALS INSIDE MS EXCEL - NEW 02/01 156691 03/20/01 I:12176743
PV 122413 03/20/01 34969 V 2290 77910 120.00 PRECISION PRINTER SERVICES INC 151733 03/20/01 25185
PV 122458 03/20/01 34969 V 2330 75300 579.12 KELLY SERVICES INC MC HILLMAN 25413 03/20/01 10287456
PV 122455 03/20/01 34969 V 2540 75300 180.00 EMPLOYMENT GROUP A STANTON 031101 150411 03/20/01 78937
PV 122437 03/20/01 34969 V 2910 75100 6.00 WILSON BRENT #38630 BC V E MCGILL 156701 03/20/01 MILEAGE 031601 COURT
PV 122437 03/20/01 34969 V 2910 75950 .50 WILSON BRENT #38630 BC V E MCGILL 156701 03/20/01 MILEAGE 031601 COURT
PV 122406 03/20/01 34969 V 3040 73300 43.50 A-Z KEY SHOP REKEY LOCK/3 KEYS 20005 03/20/01 29858
PV 122438 03/20/01 34969 V 3040 75950 507.04 MBNA AMERICA BUSINESS CARD MARCH 2001 J KRUITHOFF 154134 03/20/01 5588460000179155 03
PV 122396 03/20/01 34969 V 3070 73300 105.70 LONGS ELECTRONICS 22624 03/20/01 250552
PV 122442 03/20/01 34969 V 3160 54200 575.00 Singleton International LANSING/M ROBINSON/INST SCH 156689 03/20/01 109 0415-2001
PV 122395 03/20/01 34969 V 3160 73300 482.17 D.A.R.E. AMERICA 30827 03/20/01 114341
PV 122439 03/20/01 34969 V 3220 75950 161.00 WALTERS, JAMES C GRAYSLAKE IL/MDWST POLICE 16728 03/20/01 TRAVEL 0327-3001
PV 122440 03/20/01 34969 V 3220 75950 199.80 Hampton Inn J WALTERS/ #83913949 156692 03/20/01 TRAVEL 0327-033001 IL
PV 122459 03/20/01 34969 V 3250 75100 15.00 DICKMAN ROAD VETERINARY CLINIC OFFICE CALL - DINO 71428 03/20/01 17983
Vendor Payments Page - 1475
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 122412 03/20/01 34969 V 3250 75950 29.32 BLOCKER, JAMES A US ATTORNEY GENERAL PD 17700 03/20/01 MEAL 031901 GRAND RAPIDS
PV 122441 03/20/01 34969 V 3250 75950 110.18 BLOCKER, JAMES A PD CONJ W/SHERIFF/JUSTICE 17700 03/20/01 REIMBURSE PHONE CALLS
PV 122436 03/20/01 34969 V 3250 77260 144.00 HULTINK, BRANDON S NORMAL NET PAY/WRKR COMP 16759 03/20/01 PP#11 031701-032301 DIFF
PV 122407 03/20/01 34969 V 3250 77900 30.00 DON'S WRECKER SERVICE JUMPSTART VEHICLE 29126 03/20/01 12654
PV 122408 03/20/01 34969 V 3250 79300 30.00 REGIONAL MEDICAL LABORATORIES BLOOD DRAW D ENRIQUEZ 26819 03/20/01 4343
PV 122443 03/20/01 34969 V 3260 75900 90.00 Michigan Communication Directo 911 DIR SCH JILL FISH 156696 03/20/01 REG 0404-0501 HART MI
OV 21580 03/20/01 34976 O 3260 77900 716.08 KAVOURAS INC-BURNSVILLE MN Weather Radar Data 70442 03/20/01
PV 122411 03/20/01 34969 V 3290 76550 49.09 NEXTEL COMMUNICATIONS CELL PHONE SERVICE 02/01 73072 03/20/01 0005478343-6 02
PV 122445 03/20/01 34969 V 3330 76550 21.93 WILLIAMS, DONNA M NEXTEL BILL PERIOD PARKS 75752 03/20/01 0207-030601 REPAYMENT
PV 122445 03/20/01 34969 V 3330 76550 21.93 WILLIAMS, DONNA M NEXTEL BILL PERIOD PARKS 75752 03/20/01 0207-030601 REPAYMENT
PV 122445 03/20/01 34969 V 3330 76550 21.93 WILLIAMS, DONNA M NEXTEL BILL PERIOD PARKS 75752 03/20/01 0207-030601 REPAYMENT
PV 122457 03/20/01 34969 V 3360 75300 484.33 KELLY SERVICES INC P ROBINSON 25413 03/20/01 10287464
PV 122398 03/20/01 34969 V 3380 76400 110.50 RADIO COMMUNICATIONS 27151 03/20/01 55556
PV 122404 03/20/01 34969 V 3870 74700 39.00 BOTTOM LINE SUBS 24 ISSUES K TUCK 70651 03/20/01 481556 TCK B1717K91 A
OV 21581 03/20/01 34976 O 3870 75100 290.00 CUNNINGHAM DAVE Inspection Services 76404 03/20/01
OV 21582 03/20/01 34976 O 3870 75100 290.00 CUNNINGHAM DAVE Inspection Services 76404 03/20/01
OV 21583 03/20/01 34976 O 3870 75100 1,650.00 SCMCCI Inspection Services 155461 03/20/01
PV 122403 03/20/01 34969 V 4430 70200 26.49 MBNA AMERICA BUSINESS CARD K TSUCHIYAMA 03/01 154134 03/20/01 5588460000179148 02
PV 122450 03/20/01 34969 V 4450 70200 5.57 PETTY CASH-DOPP ENG SCALE 23368 03/20/01 021601-031601
PV 122450 03/20/01 34969 V 4450 70200 25.00 PETTY CASH-DOPP CAL CO PLAT BK 23368 03/20/01 021601-031601
PV 122450 03/20/01 34969 V 4450 70200 21.16 PETTY CASH-DOPP BAG PROX CHORD 23368 03/20/01 021601-031601
PV 122450 03/20/01 34969 V 4450 70200 10.00 PETTY CASH-DOPP ROLLS UTIL MTG 23368 03/20/01 021601-031601
PV 122405 03/20/01 34969 V 4450 75900 90.00 GRAND VALLEY METRO COUNCIL CHRIS DOPP/MAX PHARES 156693 03/20/01 REG FEE 061301 SEMINAR
PV 122454 03/20/01 34969 V 4550 63450 75.00 LEHIGH SAFETY SHOE CO 20262 03/20/01 19747
PV 122451 03/20/01 34969 V 4550 75950 27.20 MILHOAN, CHARLES H 24TH BCA CONST SHOW/STREETS 16008 03/20/01 MEAL 032101 FT WAYNE
PV 122452 03/20/01 34969 V 4550 75950 27.20 DOUBLEDAY, MICHAEL BCA CONST SHOW/STREETS 15662 03/20/01 MEAL 032101 FT WAYNE
PV 122456 03/20/01 34969 V 5600 77270 1,427.85 MODERNISTIC CARPET CLEANING WATER BACKUP CLEANUP 27177 03/20/01 217818
PV 122397 03/20/01 34969 V 5640 72700 121.88 HEFFLEY COMPANY 20690 03/20/01 74515
PV 122419 03/20/01 34969 V 5640 72900 239.94 BATTLE CREEK FARM BUREAU 26624 03/20/01 100120
PV 122420 03/20/01 34969 V 5640 72900 242.00 PARRIS-WILKEY TRUCKING INC 153866 03/20/01 TOPSOIL/FILL DIRT
OV 21579 03/20/01 34976 O 5640 75100 1,145.00 CRANE PRO SERVICES Professional Services 32088 03/20/01
PV 122421 03/20/01 34969 V 5710 71900 119.00 HACH CHEMICAL COMPANY - LOVELA 20924 03/20/01 2639228
PV 122428 03/20/01 34969 V 5710 71900 79.20 VWR SCIENTIFIC - CHICAGO IL 28868 03/20/01 7198165
PV 122422 03/20/01 34969 V 5710 73300 280.00 MULDERS INTERIOR DESIGN SOURCE 30755 03/20/01 1979
PV 122449 03/20/01 34969 V 5710 75900 105.00 MICHIGAN SECTION AWWA D RICH 70059 03/20/01 REG SPRING REG MEETING
PV 122433 03/20/01 34969 V 5710 76100 20.00 MI DEPT OF CONSUMER & INDUSTRY VERONA PUMP STATION 22851 03/20/01 BLR0426178
PV 122434 03/20/01 34969 V 5710 76100 55.00 MI DEPT OF CONSUMER & INDUSTRY BC WATER PLANT 22851 03/20/01 BLR0426241
PV 122435 03/20/01 34969 V 5710 76100 20.00 MI DEPT OF CONSUMER & INDUSTRY VERONA PUMP STATION 22851 03/20/01 BLR0426179
PV 122431 03/20/01 34969 V 5930 77430 50.00 WBCK CONT #0014859 WEB ALMA '01 20958 03/20/01 30577
PV 122432 03/20/01 34969 V 5930 77430 14.75 WBCK CONT #0015318 WEB-SITE 20958 03/20/01 30853
PV 122453 03/20/01 34969 V 5940 75300 1,083.76 MANPOWER INC K WASYLIW 030401 28820 03/20/01 58164608
PV 122447 03/20/01 34969 V 6760 70400 45.36 AIRBORNE EXPRESS 25602 03/20/01 F3111076
PV 122446 03/20/01 34969 V 6760 75100 500.00 KARRE ROSS SKATEBOARD/MILLER SKATE PK 77171 03/20/01 REPLACE TOP SHEETS RAMP
PV 122448 03/20/01 34969 V 6760 75950 332.64 MCCAMLY PLAZA HOTEL ALISHA EKHART/2 DAY WRKSHP 22428 03/20/01 11442
PV 122444 03/20/01 34969 V 6770 58030 18.00 SCHOTT DUANE 145001 03/20/01 CANCEL LITTLE PRINC DANCE
PV 122423 03/20/01 34969 V 6770 73300 267.05 K MART CAPITAL 20679 03/20/01 04065
PV 122426 03/20/01 34969 V 6980 70700 10.79 BATTLE CREEK FARM BUREAU ASSOC 20102 03/20/01 100117
PV 122425 03/20/01 34969 V 6980 72700 16.59 VALLEY TURF 30384 03/20/01 76097
PV 122424 03/20/01 34969 V 6980 73300 463.96 TSC STORES-BATTLE CREEK MI 28835 03/20/01 190107094
PV 122453 03/20/01 34969 V 7116 75300 470.40 MANPOWER INC K WASYLIW 030401 28820 03/20/01 58164608
PV 122427 03/20/01 34969 V 7160 72300 32.00 GALLAGHER 54688 03/20/01 74142
PV 122409 03/20/01 34969 V 8616 79710 2,800.00 SALVATION ARMY 31880 03/20/01 RENTAL ASSISTANCE O2/01
PV 122410 03/20/01 34969 V 8616 79710 995.30 SALVATION ARMY 31880 03/20/01 RENTAL ASSISTANCE 01/01
Vendor Payments Page - 1476
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 122417 03/20/01 34969 V 9150 76510 18.76 AMERITECH-SAGINAW 20627 03/20/01 616965205903 02
PV 122418 03/20/01 34969 V 9150 76510 21.26 AMERITECH-SAGINAW 20627 03/20/01 616968918303 02
PV 122399 03/20/01 34969 V 9150 76520 75.00 ALLTRONICS 149866 03/20/01 058492
OV 21584 03/20/01 34976 O 9186 78100 151.58 XEROX CORPORATION - KALAMAZOO Copy Charges @ .126/each 154306 03/20/01
PV 122360 03/20/01 34962 V 9320 71000 .87 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ .8682/gallon 23857 03/20/01 24138
PV 122357 03/20/01 34962 V 9326 71000 .73 SENIOR OIL INC - PURCHASE ORDE #2 Diesel w/additive 23857 03/20/01 24128
PV 122358 03/20/01 34962 V 9326 71000 .85 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ .94/gallon 23857 03/20/01 24127
PV 122460 03/20/01 34969 V 9500 75900 65.00 MICHIGAN SAFETY CONFERENCE S MCKENZIE 156703 03/20/01 0417-1801 CONF
---------------
G/L Date . . . . . . . . . . .
Sum 26,109.45
PV 122566 03/21/01 34992 V 101 20280 475.00 CALHOUN COUNTY TREASURER MOBILE HOME TAX 21349 03/21/01 NOV '97 MOBILE HM TAX
PV 122566 03/21/01 34992 V 101 20280 .50 CALHOUN COUNTY TREASURER MOBILE HOME TAX 21349 03/21/01 NOV '97 MOBILE HM TAX
OV 21589 03/21/01 35007 O 590 16200 122.95 JO GALLOUP COMPANY Inventory-General 20163 03/21/01
OV 21594 03/21/01 35007 O 590 16200 442.64 MCMASTER CARR - CLEVELAND Increase blanket purchase 76299 03/21/01
OV 21595 03/21/01 35007 O 590 16200 21.38 MCMASTER CARR - CLEVELAND Increase blanket purchase 76299 03/21/01
PV 122532 03/21/01 34992 V 590 16200 8.56 KENDALL ELECTRIC INC DET 20247 03/21/01 348540
PV 122550 03/21/01 35002 V 750 25110 22,675.00 GREENSCAPE SERVICES Ret-Greenscape/Binder Golf 23245 03/21/01 FINAL BINDER PARK GOLF
PV 122550 03/21/01 35002 V 750 25120 413.59 GREENSCAPE SERVICES Int-Greenscape/Binder Glf 23245 03/21/01 FINAL BINDER PARK GOLF
PV 122568 03/21/01 34992 V 1250 41370 4,008.61 CITY OF BATTLE CREEK - SEPARAT REAL CR 704.20350 20774 03/21/01 OVRCAPTURE '00 CTY/BCTIFA
PV 122568 03/21/01 34992 V 1250 41370 5,523.80 CITY OF BATTLE CREEK - SEPARAT REAL CR 704.20350 20774 03/21/01 OVRCAPTURE '00 CTY/BCTIFA
PV 122535 03/21/01 34992 V 2270 70200 135.00 CARTRIDGE DOCTOR 70499 03/21/01 1001 ASSESSOR
PV 122467 03/21/01 34992 V 2983 70200 168.92 KELLOGG ARENA TREATS FOR GOLF CO-OP 32497 03/21/01 1442
PV 122502 03/21/01 34992 V 2983 70200 168.92 KELLOGG ARENA TREATS GOLF CO-OP 32497 03/21/01 1448
PV 122503 03/21/01 34992 V 2983 70200 337.84 KELLOGG ARENA TREATS GOLF CO-OP 32497 03/21/01 1448A
PV 122504 03/21/01 34992 V 2983 70200 262.50 KELLOGG ARENA LAMINATED POUCHES/WRESTLIN 32497 03/21/01 1448B
PV 122468 03/21/01 34992 V 2983 75100 458.33 KELLOGG ARENA 02/01 OFFICE RENT/SUPPORT 32497 03/21/01 1444
PV 122469 03/21/01 34992 V 2983 75100 458.33 KELLOGG ARENA 03/01 OFFICE RENT/SUPPORT 32497 03/21/01 1445
PV 122501 03/21/01 34992 V 2983 75100 458.33 KELLOGG ARENA 01/01 OFFICE RENT/SUPPORT 32497 03/21/01 1443
PV 122556 03/21/01 34992 V 3040 75100 507.19 MOTOR SHOP ELECTRIC COAX CABLE INSTALL/OLSON 62838 03/21/01 38674
PV 122557 03/21/01 34992 V 3040 75100 25.00 S W MICHIGAN REHAB HOSPITAL AUDIOLOGY TEST/S FOLLETT 32246 03/21/01 147308
PV 122552 03/21/01 34992 V 3210 70500 210.00 CARTRIDGE DOCTOR 70499 03/21/01 1005
OV 21596 03/21/01 35007 O 3210 77900 455.00 RW LAPINE INC Increase blanket purchase 21206 03/21/01
PV 122551 03/21/01 34992 V 3220 73300 60.00 KLEEN 2000 154288 03/21/01 8607
PV 122558 03/21/01 34992 V 3250 75950 103.50 RITSEMA JIM LEAP MTG/MMFOA 155586 03/21/01 MILEAGE 0321-2301 LANSING
PV 122461 03/21/01 34992 V 3250 77900 248.50 Laser Technology 156688 03/21/01 18855RI
PV 122552 03/21/01 34992 V 3250 77900 210.00 CARTRIDGE DOCTOR 70499 03/21/01 1005
PV 122551 03/21/01 34992 V 3260 77700 180.00 KLEEN 2000 154288 03/21/01 8607
PV 122509 03/21/01 34992 V 3290 77900 499.99 RADIO COMMUNICATIONS INC 20390 03/21/01 55459
PV 122555 03/21/01 34992 V 3331 73300 550.77 NEIGHBORHOODS INC OPEN HOUSE 114641 03/21/01 EXP HUBBARD ST SUBSTATION
PV 122562 03/21/01 34992 V 3380 72200 593.11 GLOVES INC REPAIR TURNOUT GEAR 70710 03/21/01 47320
PV 122559 03/21/01 34992 V 3380 72400 211.99 HARVEY, RICHARD TRUCK 1 FIRE DEPT 14539 03/21/01 PURCHASE RANGE FINDER
PV 122564 03/21/01 34992 V 3380 74700 55.00 NATIONAL AUTOMOBILE DEALERS 32657 03/21/01 YEARLY SUBS USED CAR GUID
PV 122563 03/21/01 34992 V 3380 75900 450.00 KELLOGG COMMUNITY COLLEGE TUITION EMT CLASSES 20413 03/21/01 203042J
PV 122561 03/21/01 34992 V 3380 76100 55.00 MICHIGAN DEPT OF CONSUMER & IN BOILER INSP FIRE STA #1 71508 03/21/01 BLR0426242
PV 122560 03/21/01 34992 V 3380 77700 109.50 JASON BUCKNER PLUMBING REPAIRS FIRE STA #5 75595 03/21/01 1247
PV 122569 03/21/01 34992 V 3380 77900 15.50 FIRE EXTINGUISHER SERVICE REPAIR AIR TANK 20139 03/21/01 170770
PV 122570 03/21/01 34992 V 3380 77900 38.75 FIRE EXTINGUISHER SERVICE REPAIR AIR TANK 20139 03/21/01 173158
PV 122571 03/21/01 34992 V 3380 77900 324.00 FIRE EXTINGUISHER SERVICE 20139 03/21/01 173433
PV 122466 03/21/01 34992 V 3870 73300 105.89 GLOBAL COMPUTER - NAPERVILLE I LOCK SYSTEM COMP/COMM PTE 74938 03/21/01 41013364
OV 21587 03/21/01 35007 O 3880 79300 1,075.00 C & C PAINTING Increase purchase order for 31954 03/21/01
PV 122526 03/21/01 34992 V 3880 79300 11.00 REGISTER OF DEEDS 219 MEACHEM GARAGE ONLY 20403 03/21/01 RECORD RELEASE OF LEIN
Vendor Payments Page - 1477
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 122522 03/21/01 34992 V 4430 74700 40.00 BUSINESS OUTLOOK 2 YR RENEWAL - BUS OUTLOOK 70792 03/21/01 RENEWAL SUBS K TSUCHIYAMA
PV 122508 03/21/01 34992 V 4450 70200 241.67 COMMERCIAL EQUIPMENT COMPANY - 20575 03/21/01 931439
PV 122554 03/21/01 34992 V 4632 75800 3,000.00 RIGHT RAIL INC REPAIR 1 GUARDRAIL TYPE IT 156724 03/21/01 2008
PV 122507 03/21/01 34992 V 5370 70200 12.25 PETTY CASH-FINCH 20841 03/21/01 020701-031501
PV 122507 03/21/01 34992 V 5370 70500 40.37 PETTY CASH-FINCH 20841 03/21/01 020701-031501
PV 122507 03/21/01 34992 V 5370 75950 70.50 PETTY CASH-FINCH 20841 03/21/01 020701-031501
PV 122505 03/21/01 34992 V 5550 77350 1,589.68 SEMCO ENERGY COMPANY 20103 03/21/01 907S73020000010 03
PV 122506 03/21/01 34992 V 5550 77350 29,058.45 SEMCO ENERGY COMPANY 20103 03/21/01 907S73020000410 03
PV 122531 03/21/01 34992 V 5630 72000 275.42 SEARS ROEBUCK AND COMPANY-CHIC 23338 03/21/01 4096782
PV 122536 03/21/01 34992 V 5640 72400 213.55 EMED COMPANY INC 25078 03/21/01 153328-00
OV 21590 03/21/01 35007 O 5710 70700 2,189.85 CALCIQUEST INC Liquid Corrosion Inhibitor 72807 03/21/01
OV 21590 03/21/01 35007 O 5710 70700 3,000.00 CALCIQUEST INC Additional load of corrosion 72807 03/21/01
OV 21591 03/21/01 35007 O 5710 75100 535.00 MICHIGAN DEPT OF ENVIRONMENTAL Lab Service 22347 03/21/01
PV 122465 03/21/01 34992 V 5710 76550 19.95 TDSNET 030101-040101 31941 03/21/01 11382414 03
PV 122533 03/21/01 34992 V 5800 70200 131.66 SYSTEM CONCEPTS INC - PURCHAS 152452 03/21/01 21041A
PV 122534 03/21/01 34992 V 5800 70200 85.00 SYSTEM CONCEPTS INC - PURCHAS 152452 03/21/01 21057
PV 122565 03/21/01 34992 V 5800 75900 25.00 MICHIGAN ENVIRONMENTAL LABORAT STATS TOOLS/ENV LAB LANSING 156725 03/21/01 REG 052201 BRIAN FRY
PV 122507 03/21/01 34992 V 5834 77700 1.50 PETTY CASH-FINCH 20841 03/21/01 020701-031501
PV 122537 03/21/01 34992 V 5940 72400 180.00 SPARTAN OIL CORP 21653 03/21/01 209462A
OV 21593 03/21/01 35007 O 6790 73300 3,525.00 S&S DISCOUNT SPORTS W5723, 6-1/2' x 12' indoor/ 153234 03/21/01
OV 21593 03/21/01 35007 O 6790 73300 208.80 S&S DISCOUNT SPORTS Freight 153234 03/21/01
PV 122572 03/21/01 34992 V 6790 75100 60.00 WOODS GREGORY B. BASKETBALL OFFICIAL 17337 03/21/01 032301
PV 122573 03/21/01 34992 V 6790 75100 50.00 EDWARDS LONNIE BASKETBALL OFFICIAL 134100 03/21/01 032301A
PV 122574 03/21/01 34992 V 6790 75100 30.00 CZAJKA GISELE LEARN TO SKATE INST 154569 03/21/01 031701
PV 122575 03/21/01 34992 V 6790 75100 20.00 CSISZAR JULI LEARN TO SKATE INST 74190 03/21/01 031701A
PV 122576 03/21/01 34992 V 6790 75100 30.00 LORTZ RIZALYN LEARN TO SKATE INST 77768 03/21/01 031701B
PV 122577 03/21/01 34992 V 6790 75100 150.00 MINARIK DEBBIE LEARN TO SKATE INST 70778 03/21/01 031701C
PV 122578 03/21/01 34992 V 6790 75100 20.00 PONTIUS CHRISTINA LEARN TO SKATE INST 74884 03/21/01 031701D
PV 122579 03/21/01 34992 V 6790 75100 22.50 COLE KATE LEARN TO SKATE INST 156548 03/21/01 031701E
OV 21586 03/21/01 34997 O 6971 75800 920.00 GREENSCAPE SERVICES Change Order #1 for movement 23245 03/21/01
OV 21588 03/21/01 35007 O 6980 72700 4,467.87 SPARTAN DISTRIBUTORS Repair Parts 31923 03/21/01
PV 122523 03/21/01 34992 V 7116 70200 195.00 OFFICEWAYS INC - BERKLEY CODE COMPL PORTION OF INV 20652 03/21/01 1A017015
PV 122530 03/21/01 34992 V 7116 75900 91.00 KELLOGG COMMUNITY COLLEGE TUITION/BK P LAWSON 20413 03/21/01 203007J
PV 122567 03/21/01 34992 V 7116 75900 65.00 M.A.H.O. J KIRK 040601 70950 03/21/01 '01 SEMINAR/MEMBERSHIP
PV 122567 03/21/01 34992 V 7116 75900 40.00 M.A.H.O. P LAWSON " 70950 03/21/01 '01 SEMINAR/MEMBERSHIP
PV 122567 03/21/01 34992 V 7116 75900 40.00 M.A.H.O. D DAVIS " 70950 03/21/01 '01 SEMINAR/MEMBERSHIP
PV 122567 03/21/01 34992 V 7116 75900 40.00 M.A.H.O. M FLANDERS " 70950 03/21/01 '01 SEMINAR/MEMBERSHIP
PV 122567 03/21/01 34992 V 7116 75900 40.00 M.A.H.O. D MCKINLEY " 70950 03/21/01 '01 SEMINAR/MEMBERSHIP
PV 122524 03/21/01 34992 V 7116 75950 18.63 LAWSON, PAMELA J CODE COMPL 17248 03/21/01 MILEAGE 0312-1301
PV 122527 03/21/01 34992 V 7116 75950 44.20 FLANDERS, MATTHEW B CODE COMPL 155626 03/21/01 TRAVEL MMLE 0328-3001
PV 122528 03/21/01 34992 V 7116 75950 44.20 DAVIS, DOUGLAS E CODE COMPL 16567 03/21/01 TRAVEL MMLE 0328-3001
PV 122529 03/21/01 34992 V 7116 75950 44.20 LAWSON, PAMELA J CODE COMPL 17248 03/21/01 TRAVEL MMLE 0328-3001
PV 122521 03/21/01 34992 V 7116 85600 263.34 SYSTEM CONCEPTS INC - PURCHAS 152452 03/21/01 21041
PV 122520 03/21/01 34992 V 7270 96726 13,878.00 KELLOGG ARENA EXTRAORDINARY MAINTENANCE 32497 03/21/01 BOILER 2
PV 122525 03/21/01 34992 V 8700 77700 11.83 MANPOWER INC ROBBINS BLDG R PECK 28820 03/21/01 58164615
OV 21592 03/21/01 35007 O 9150 70200 1,272.40 PRECISION DATA Stock No 11776 Imation black 24004 03/21/01
OV 21592 03/21/01 35007 O 9150 70200 560.00 PRECISION DATA Stock No 43832 Imation 3590 24004 03/21/01
PV 122545 03/21/01 35012 V 9150 70200 17.52 PRECISION DATA Office Supplies 24004 03/21/01 68962200
PV 122464 03/21/01 34992 V 9150 76510 47.77 AMERITECH-SAGINAW 20627 03/21/01 616965737103 03
PV 122523 03/21/01 34992 V 9170 70200 50.00 OFFICEWAYS INC - BERKLEY GIS 20652 03/21/01 1A017015
PV 122519 03/21/01 34992 V 9176 70400 46.95 UNITED PARCEL SERVICE 28223 03/21/01 805X9111
PV 122463 03/21/01 34992 V 9260 75102 5,121.51 FOSTER, SWIFT,COLLINS & SMITH TURNER V CITY 75824 03/21/01 351411
PV 122462 03/21/01 34992 V 9320 63450 55.00 KESON, GARY L SAFETY SHOE REIMBURSE/EQUIP 14450 03/21/01 17759
Vendor Payments Page - 1478
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 122553 03/21/01 34992 V 9326 72400 8.42 TEAM-ONE CHEVROLET OLDSMOBILE 30823 03/21/01 40922
PV 122507 03/21/01 34992 V 9326 79500 6.00 PETTY CASH-FINCH 20841 03/21/01 020701-031501
---------------
G/L Date . . . . . . . . . . .
Sum 114,449.88
PV 122583 03/22/01 35066 V 1101 41190 75,296.22 COMERICA BANK/BATTLE CREEK 2000 TAX YEAR 20824 03/22/01 CVR 1342 REF #911 '00 TAX
PV 122580 03/22/01 35066 V 1585 50651 5,162.00- AMPCO SYSTEM PARKING PAYBILLS JACKSON LOT 31689 03/22/01 OPER DWNTWN PKG FEB 2001
PV 122580 03/22/01 35066 V 1585 50652 29,441.92- AMPCO SYSTEM PARKING PAYBILLS HAMBLIN LOT 31689 03/22/01 OPER DWNTWN PKG FEB 2001
PV 122580 03/22/01 35066 V 1585 50653 6,209.90- AMPCO SYSTEM PARKING PAYBILLS SURFACE LOTS 31689 03/22/01 OPER DWNTWN PKG FEB 2001
PV 122580 03/22/01 35066 V 1585 50654 11,696.46- AMPCO SYSTEM PARKING PAYBILLS MICH AVE CTR 31689 03/22/01 OPER DWNTWN PKG FEB 2001
PV 122586 03/22/01 35066 V 4450 70200 61.67 TRIGG INDUSTRIES INTL INC 28240 03/22/01 13151
PV 122580 03/22/01 35066 V 5430 75840 16,244.21 AMPCO SYSTEM PARKING PAYBILLS HAMBLIN LOT 31689 03/22/01 OPER DWNTWN PKG FEB 2001
PV 122580 03/22/01 35066 V 5430 75840 33,100.63 AMPCO SYSTEM PARKING PAYBILLS SURFACE LOTS 31689 03/22/01 OPER DWNTWN PKG FEB 2001
PV 122580 03/22/01 35066 V 5430 75840 1,327.41 AMPCO SYSTEM PARKING PAYBILLS JACKSON LOT 31689 03/22/01 OPER DWNTWN PKG FEB 2001
PV 122580 03/22/01 35066 V 5430 75840 9,498.90 AMPCO SYSTEM PARKING PAYBILLS MICH AVE CTR 31689 03/22/01 OPER DWNTWN PKG FEB 2001
PV 122584 03/22/01 35066 V 5550 70700 481.41 WAYNE CONSULTANTS INC 30103 03/22/01 16296
PV 122587 03/22/01 35066 V 5550 70700 206.40 BESCO WATER TREATMENT INC 28648 03/22/01 1785940
PV 122581 03/22/01 35066 V 5800 77270 389.96 SERVICEMASTER OF BATTLE CREEK #300049(S) G FARMER 26570 03/22/01 A4718289
PV 122582 03/22/01 35066 V 5800 77270 357.26 SERVICEMASTER OF BATTLE CREEK #300051(S) C EDGAR 26570 03/22/01 A4718286
PV 122588 03/22/01 35066 V 6770 73300 39.80 JACK PEARLS SPORT CENTER INC 20342 03/22/01 64451
PV 122585 03/22/01 35066 V 9330 72300 68.00 COMMERCIAL ELECTRIC COMPANY 22001 03/22/01 4343
---------------
G/L Date . . . . . . . . . . .
Sum 84,561.59
PV 122640 03/23/01 35139 V 101 20200 10.00 HARRIS KASAUNDRA D REPLACE CHECK #670945 76433 03/23/01 I/T CK670945 030201
OV 21601 03/23/01 35120 O 590 16200 38.00 JO GALLOUP COMPANY Inventory-General 20163 03/23/01
OV 21604 03/23/01 35121 O 630 16200 6,603.23 WESCO - KALAMAZOO Per your quote#293450 2/27/01 70029 03/23/01
OV 21615 03/23/01 35121 O 630 16200 109.46 BALKEMA SAND & GRAVEL Inventory-General 72000 03/23/01
OV 21617 03/23/01 35121 O 630 16200 3,602.04 LAKELAND ASPHALT COMPANY Increase blanket purchase 20253 03/23/01
OV 21619 03/23/01 35121 O 630 16200 91.27 KENDALL INDUSTRIAL SUPPLY CO Emergency traffic supplies 28644 03/23/01
OV 21623 03/23/01 35125 O 630 16200 91.27- KENDALL INDUSTRIAL SUPPLY CO Emergency traffic supplies 28644 03/23/01
OV 21624 03/23/01 35125 O 630 16200 91.27 CARRIER & GABLE INC Increase blanket purchase 20538 03/23/01
PV 122616 03/23/01 35134 V 641 16200 209.12 ALRO STEEL CORPORATION - BATT 74956 03/23/01 BCF3806PV
PV 122617 03/23/01 35134 V 641 16200 184.38 CRUISERS INC 30970 03/23/01 8944
PV 122618 03/23/01 35134 V 641 16200 88.54 MOSES FIRE EQUIPMENT 26016 03/23/01 11492
PV 122636 03/23/01 35134 V 641 16200 111.73 ALL-PHASE ELECTRIC SUPPLY CO 22668 03/23/01 2763248 00
PV 122638 03/23/01 35134 V 641 16200 8.70 MURPHYS TRAILER RENTAL&SALES 26209 03/23/01 3306
PV 122639 03/23/01 35134 V 641 16200 19.49 MURPHYS TRAILER RENTAL&SALES 26209 03/23/01 3301
OV 21605 03/23/01 35121 O 2630 77700 640.00 ALL TRONICS INC - PURCHASE OR Inspection of Fire Alarm Sys. 20676 03/23/01
OV 21599 03/23/01 35120 O 3210 73300 2,187.50 BUYCHOICE.COM Shelving Units GR1000 156309 03/23/01
OV 21598 03/23/01 35120 O 3250 72100 278.25 NYE UNIFORM COMPANY Increase blanket purchase 71997 03/23/01
PV 122610 03/23/01 35126 V 3250 72100 192.50- NYE UNIFORM COMPANY Uniform Purchase 71997 03/23/01 36323
PV 122614 03/23/01 35134 V 3250 73300 137.50 POLK COMPANY 156185 03/23/01 1009630
OV 21608 03/23/01 35121 O 3870 71600 541.57 CEREAL CITY TECHNOLOGIES Scanning & Indexing Services 31411 03/23/01
OV 21606 03/23/01 35121 O 3880 79300 870.00 C & C PAINTING Increase purchase order for 31954 03/23/01
OV 21607 03/23/01 35121 O 4792 85610 1,299.75 COMMERCIAL EQUIPMENT COMPANY - Equipment & Machinery 20575 03/23/01
OV 21622 03/23/01 35121 O 5550 70700 2,559.30 AXCHEM INC AP POLYMER 71981 03/23/01
OV 21603 03/23/01 35120 O 5560 78200 477.36 ERVIN LEASING Konica Lease Agreement for 25987 03/23/01
PV 122645 03/23/01 35134 V 5600 72000 121.01 JOSEPH G POLLARD CO INC 21269 03/23/01 I048758-IN
PV 122646 03/23/01 35134 V 5600 72000 82.40 JOSEPH G POLLARD CO INC 21269 03/23/01 I050024-IN
OV 21616 03/23/01 35121 O 5600 72800 703.20 BALKEMA EXCAVATING INC Change Order to increase 32100 03/23/01
Vendor Payments Page - 1479
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 21618 03/23/01 35121 O 5630 72700 17,020.00 SLC METER SERVICE Per your attached B5774 22158 03/23/01
OV 21620 03/23/01 35121 O 5630 75800 15,300.00 METRON FARNIER INC Your quote of 1/16/01 for 73580 03/23/01
OV 21620 03/23/01 35121 O 5630 75800 600.00 METRON FARNIER INC To cover the cost of laptop 73580 03/23/01
PV 122608 03/23/01 35126 V 5630 75800 35.23 METRON FARNIER INC Service Contracts 73580 03/23/01 3883
PV 122642 03/23/01 35134 V 5640 72400 389.99 SEARS ROEBUCK AND COMPANY-CHIC 23338 03/23/01 1425146
PV 122620 03/23/01 35134 V 5640 77700 55.00 MI DEPT OF CONSUMER & INDUSTRY WWTP 22851 03/23/01 BLR0426442
PV 122621 03/23/01 35134 V 5640 77700 55.00 MI DEPT OF CONSUMER & INDUSTRY SEWAGE PLANT 22851 03/23/01 BLR0426439
PV 122641 03/23/01 35134 V 5640 77900 273.05 RICHLAND MACHINE & PUMP CO 25031 03/23/01 10882
OV 21611 03/23/01 35121 O 5700 75100 2,163.86 HORIZON ENVIRONMENTAL CORP Hydrogeology services to help 31481 03/23/01
OV 21613 03/23/01 35121 O 5710 75100 1,982.85 CTE ENGINEERS-CHICAGO Design & Construction 70022 03/23/01
OV 21607 03/23/01 35121 O 5710 85610 1,299.75 COMMERCIAL EQUIPMENT COMPANY - Equipment & Machinery 20575 03/23/01
OV 21614 03/23/01 35121 O 5800 75100 740.03 CTE ENGINEERS-CHICAGO Professional Services 70022 03/23/01
OV 21607 03/23/01 35121 O 5800 85600 1,299.75 COMMERCIAL EQUIPMENT COMPANY - Equipment & Machinery 20575 03/23/01
PV 122598 03/23/01 35126 V 5800 85600 23.41 COMMERCIAL EQUIPMENT COMPANY - Office Equipment & Furn 20575 03/23/01 930431
OV 21602 03/23/01 35120 O 5810 75100 70.00 DLZ LABORATORIES INC Chemical analysis services 31829 03/23/01
OV 21600 03/23/01 35120 O 5810 85610 25,313.00 TJA SOLUTIONS Equipment & Machinery 155168 03/23/01
OV 21609 03/23/01 35121 O 5834 77360 40.65 BESCO WATER TREATMENT INC Bottled Water Hot & Cold 28648 03/23/01
PV 122643 03/23/01 35134 V 5950 73300 176.40 R & M LOCK AND KEY SHOP 23392 03/23/01 16450
PV 118790 03/23/01 33029 V 6790 58031 5.00- HARRIS JOYCE MARIE 132831 OVERPAYMENT FLOOR HOCKEY
OV 21607 03/23/01 35121 O 9170 85610 1,299.75 COMMERCIAL EQUIPMENT COMPANY - Equipment & Machinery 20575 03/23/01
OV 21597 03/23/01 35120 O 9176 75300 3,108.10 EMPLOYMENT GROUP Mailroom Services per 64722 03/23/01
PV 122644 03/23/01 35134 V 9320 71000 662.79 SENIOR OIL INC - PURCHASE ORDE 23857 03/23/01 24139
OV 21612 03/23/01 35121 O 9320 75100 1,843.00 PREIN & NEWHOF PC Engineering Services to 24438 03/23/01
OV 21610 03/23/01 35121 O 9326 72400 37.95 CEREAL CITY AUTO PARTS Auto Parts 20580 03/23/01
OV 21621 03/23/01 35121 O 9326 72400 132.98 EDWARDS INDUSTRIAL SALES-BATTL Maintenance Supplies 71496 03/23/01
PV 122624 03/23/01 35126 V 9326 72400 29.99- CEREAL CITY AUTO PARTS Equipment Maint Supplies 20580 03/23/01 346715
PV 122615 03/23/01 35134 V 9330 77900 65.00 MI DEPT OF CONSUMER & INDUSTRY 22851 03/23/01 BLR0426234
---------------
G/L Date . . . . . . . . . . .
Sum 94,733.85
PV 122833 03/26/01 35167 V 101 20280 632.50 CALHOUN COUNTY TREASURER 21349 03/26/01 ROLLING HILLS 253 UNITS
OV 21626 03/26/01 35160 O 590 16200 466.17 GREAT LAKES ELECTRONICS - B ELECTRICAL SUPPLIES 71410 03/26/01
OV 21634 03/26/01 35162 O 590 16200 225.90 MCMASTER CARR - CLEVELAND Increase blanket purchase 76299 03/26/01
OV 21654 03/26/01 35203 O 590 16200 5.88 FASTENAL B C FASTENERS AND TOOLS 71411 03/26/01
PV 122750 03/26/01 35167 V 590 16200 3.07 KENDALL ELECTRIC INC DET 20247 03/26/01 356743
PV 122751 03/26/01 35167 V 590 16200 123.93 KENDALL ELECTRIC INC DET 20247 03/26/01 356723
OV 21649 03/26/01 35203 O 641 16200 1,585.51 JACK DOHENY SUPPLIES INC Sewer Parts for repair of 20599 03/26/01
OV 21650 03/26/01 35203 O 641 16200 840.00 WELLER TRUCK PARTS Recore radiator Truck #282 22963 03/26/01
OV 21650 03/26/01 35203 O 641 16200 55.00 WELLER TRUCK PARTS Police car radiator repair 22963 03/26/01
PV 122754 03/26/01 35167 V 641 16200 315.68 ROTTMANS SALES 26116 03/26/01 197488
PV 122755 03/26/01 35167 V 641 16200 46.80 ROTTMANS SALES 26116 03/26/01 197533
PV 122756 03/26/01 35167 V 641 16200 292.74 JACK DOHENY SUPPLIES INC 20599 03/26/01 C27949
PV 122757 03/26/01 35167 V 641 16200 211.23 JACK DOHENY SUPPLIES INC 20599 03/26/01 C28256
PV 122758 03/26/01 35167 V 641 16200 31.49 CEREAL CITY AUTO PARTS 20580 03/26/01 349295
PV 122759 03/26/01 35167 V 641 16200 26.28 CEREAL CITY AUTO PARTS 20580 03/26/01 349346
PV 122760 03/26/01 35167 V 641 16200 16.56 CEREAL CITY AUTO PARTS 20580 03/26/01 349348
PV 122761 03/26/01 35167 V 641 16200 36.06 CEREAL CITY AUTO PARTS 20580 03/26/01 349421
PV 122762 03/26/01 35167 V 641 16200 12.59 CEREAL CITY AUTO PARTS 20580 03/26/01 349439
PV 122763 03/26/01 35167 V 641 16200 26.29 CEREAL CITY AUTO PARTS 20580 03/26/01 349717
PV 122764 03/26/01 35167 V 641 16200 6.00 CEREAL CITY AUTO PARTS 20580 03/26/01 349716
PV 122765 03/26/01 35167 V 641 16200 11.18 CEREAL CITY AUTO PARTS 20580 03/26/01 349754
PV 122766 03/26/01 35167 V 641 16200 5.94 CEREAL CITY AUTO PARTS 20580 03/26/01 349857
Vendor Payments Page - 1480
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 122767 03/26/01 35167 V 641 16200 49.50 CEREAL CITY AUTO PARTS 20580 03/26/01 349850
PV 122768 03/26/01 35167 V 641 16200 9.54 CEREAL CITY AUTO PARTS 20580 03/26/01 349945
PV 122769 03/26/01 35167 V 641 16200 128.44 CEREAL CITY AUTO PARTS 20580 03/26/01 349897
PV 122770 03/26/01 35167 V 641 16200 35.88 CEREAL CITY AUTO PARTS 20580 03/26/01 349937
PV 122771 03/26/01 35167 V 641 16200 39.25 CEREAL CITY AUTO PARTS 20580 03/26/01 350128
PV 122772 03/26/01 35167 V 641 16200 12.20 CEREAL CITY AUTO PARTS 20580 03/26/01 349033
PV 122773 03/26/01 35167 V 641 16200 20.00 CEREAL CITY AUTO PARTS 20580 03/26/01 350084
PV 122774 03/26/01 35167 V 641 16200 3.11 CEREAL CITY AUTO PARTS 20580 03/26/01 350211
PV 122775 03/26/01 35167 V 641 16200 3.11 CEREAL CITY AUTO PARTS 20580 03/26/01 350131
PV 122776 03/26/01 35167 V 641 16200 185.30 CEREAL CITY AUTO PARTS 20580 03/26/01 350287
PV 122790 03/26/01 35167 V 641 16200 528.65 JACK DOHENY SUPPLIES INC 20599 03/26/01 C27922
PV 122712 03/26/01 35167 V 704 20350 7,984.44 CALHOUN COUNTY TREASURER ST ED TAX REAL 21349 03/26/01 2000 SUM TAX DIST FINAL
PV 122712 03/26/01 35167 V 704 20350 76.94- CALHOUN COUNTY TREASURER LESS DDA REAL 21349 03/26/01 2000 SUM TAX DIST FINAL
PV 122712 03/26/01 35167 V 704 20350 370.20 CALHOUN COUNTY TREASURER ST ED TAX PERS 21349 03/26/01 2000 SUM TAX DIST FINAL
PV 122712 03/26/01 35167 V 704 20350 15.60- CALHOUN COUNTY TREASURER LESS DDA PERS 21349 03/26/01 2000 SUM TAX DIST FINAL
PV 122713 03/26/01 35167 V 704 20350 2,619.70 BATTLE CREEK PUBLIC SCHOOLS A REAL 20660 03/26/01 2000 SUMMER TAX FINAL
PV 122713 03/26/01 35167 V 704 20350 590.40 BATTLE CREEK PUBLIC SCHOOLS A PERSONAL 20660 03/26/01 2000 SUMMER TAX FINAL
PV 122713 03/26/01 35167 V 704 20350 1,170.38 BATTLE CREEK PUBLIC SCHOOLS A REAL BLDG/SITE 20660 03/26/01 2000 SUMMER TAX FINAL
PV 122713 03/26/01 35167 V 704 20350 65.60 BATTLE CREEK PUBLIC SCHOOLS A PERS BLDG/SITE 20660 03/26/01 2000 SUMMER TAX FINAL
PV 122713 03/26/01 35167 V 704 20350 93.56- BATTLE CREEK PUBLIC SCHOOLS A LESS DDA 20660 03/26/01 2000 SUMMER TAX FINAL
PV 122714 03/26/01 35167 V 704 20350 6,624.13 LAKEVIEW SCHOOL DISTRICT REAL 22181 03/26/01 2000 SUMMER TAX FINAL
PV 122714 03/26/01 35167 V 704 20350 46.80 LAKEVIEW SCHOOL DISTRICT PERSONAL 22181 03/26/01 2000 SUMMER TAX FINAL
PV 122714 03/26/01 35167 V 704 20350 3,168.45 LAKEVIEW SCHOOL DISTRICT REAL BLDG/SITE 22181 03/26/01 2000 SUMMER TAX FINAL
PV 122714 03/26/01 35167 V 704 20350 11.05 LAKEVIEW SCHOOL DISTRICT PERS BLDG/SITE 22181 03/26/01 2000 SUMMER TAX FINAL
PV 122714 03/26/01 35167 V 704 20350 27.45- LAKEVIEW SCHOOL DISTRICT LESS DDA 22181 03/26/01 2000 SUMMER TAX FINAL
PV 122715 03/26/01 35167 V 704 20350 8,329.80 CALHOUN CO INTERMEDIATE SCHOOL REAL 23981 03/26/01 2000 SUMMER TAX DIS FINAL
PV 122715 03/26/01 35167 V 704 20350 386.23 CALHOUN CO INTERMEDIATE SCHOOL PERSONAL 23981 03/26/01 2000 SUMMER TAX DIS FINAL
PV 122716 03/26/01 35167 V 704 20350 4,940.19 KELLOGG COMMUNITY COLLEGE REAL 20413 03/26/01 2000 SUMMER TAX DIS FINAL
PV 122716 03/26/01 35167 V 704 20350 229.07 KELLOGG COMMUNITY COLLEGE PERSONAL 20413 03/26/01 2000 SUMMER TAX DIS FINAL
PV 122717 03/26/01 35167 V 704 20350 5,322.94 WILLARD DISTRICT LIBRARY REAL 31401 03/26/01 2000 SUMMER TAX FINAL
PV 122717 03/26/01 35167 V 704 20350 246.80 WILLARD DISTRICT LIBRARY PERSONAL 31401 03/26/01 2000 SUMMER TAX FINAL
PV 122718 03/26/01 35167 V 704 20350 327.57 DDA REAL 154471 03/26/01 2000 SUMMER TAX DIS FINAL
PV 122718 03/26/01 35167 V 704 20350 66.42 DDA PERSONAL 154471 03/26/01 2000 SUMMER TAX DIS FINAL
PV 122719 03/26/01 35167 V 704 20350 213.55 CITY OF BATTLE CREEK - SEPARAT 704.25500.227 20774 03/26/01 2000 SUMMER TAX DIS FINAL
PV 122720 03/26/01 35167 V 704 20350 2,236.65 CITY OF BATTLE CREEK - SEPARAT REAL 20774 03/26/01 2000 SUMMER TAX FINAL
PV 122720 03/26/01 35167 V 704 20350 70.88 CITY OF BATTLE CREEK - SEPARAT PERSONAL 20774 03/26/01 2000 SUMMER TAX FINAL
PV 122721 03/26/01 35167 V 704 20350 1,533.31 WILLARD DISTRICT LIBRARY REAL 31401 03/26/01 2000 SUMMER TAX DIS NEZ
PV 122722 03/26/01 35167 V 704 20350 1,422.94 KELLOGG COMMUNITY COLLEGE REAL 20413 03/26/01 2000 SUMMER TAX DIS NEZ
PV 122723 03/26/01 35167 V 704 20350 2,399.31 CALHOUN CO INTERMEDIATE SCHOOL REAL 23981 03/26/01 2000 SUMMER TAX DIS NEX
PV 122724 03/26/01 35167 V 704 20350 237.48 BATTLE CREEK PUBLIC SCHOOLS A REAL 20660 03/26/01 2000 SUMMER TAX DIS NEZ
PV 122724 03/26/01 35167 V 704 20350 766.65 BATTLE CREEK PUBLIC SCHOOLS A REAL BLDG/SITE 20660 03/26/01 2000 SUMMER TAX DIS NEZ
PV 122724 03/26/01 35167 V 704 20350 23.63- BATTLE CREEK PUBLIC SCHOOLS A LESS DDA 20660 03/26/01 2000 SUMMER TAX DIS NEZ
PV 122725 03/26/01 35167 V 704 20350 2,299.97 CALHOUN COUNTY TREASURER ST ED TAX REAL 21349 03/26/01 2000 SUMMER TAX DIS NEZ
PV 122725 03/26/01 35167 V 704 20350 46.20- CALHOUN COUNTY TREASURER LESS DDA REAL 21349 03/26/01 2000 SUMMER TAX DIS NEZ
PV 122738 03/26/01 35167 V 704 20350 141.51 CITY OF BATTLE CREEK - SEPARAT REAL 20774 03/26/01 2000 SUMMER TAX NEZ
PV 122739 03/26/01 35167 V 704 20350 69.83 CITY OF BATTLE CREEK - SEPARAT DDA ESCROW 20774 03/26/01 2000 SUMMER TAX DIS NEZ
PV 122740 03/26/01 35167 V 704 20350 200.20 DDA real 154471 03/26/01 2000 SUMMER TAX DIS NEZ
PV 122743 03/26/01 35167 V 704 20350 29.58 CITY OF BATTLE CREEK - SEPARAT REAL 20774 03/26/01 2000 SUMMR TAX DIS PA 189
PV 122744 03/26/01 35167 V 704 20350 1,418.40 WILLARD DISTRICT LIBRARY REAL 31401 03/26/01 2000 SUM TAX DIS PA 189
PV 122745 03/26/01 35167 V 704 20350 1,316.45 KELLOGG COMMUNITY COLLEGE REAL 20413 03/26/01 2000 SUMMER TAX PA 189
PV 122746 03/26/01 35167 V 704 20350 2,219.70 CALHOUN CO INTERMEDIATE SCHOOL REAL 23981 03/26/01 2000 SUMMER TAX PA 189
PV 122747 03/26/01 35167 V 704 20350 6,320.25 BATTLE CREEK PUBLIC SCHOOLS A REAL 20660 03/26/01 2000 SUMMER TAX PA 189
PV 122747 03/26/01 35167 V 704 20350 702.25 BATTLE CREEK PUBLIC SCHOOLS A REAL BLDG/SITE 20660 03/26/01 2000 SUMMER TAX PA 189
Vendor Payments Page - 1481
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 122748 03/26/01 35167 V 704 20350 2,106.75 CALHOUN COUNTY TREASURER ST ED TAX REAL 21349 03/26/01 2000 SUMMER TAX PA 189
PV 122701 03/26/01 35167 V 705 20350 667.35 CITY OF BATTLE CREEK - SEPARAT 705.25500.227 20774 03/26/01 2000 WINTER TAX DIS FINAL
PV 122701 03/26/01 35167 V 705 20350 3,192.00 CITY OF BATTLE CREEK - SEPARAT 705.25500.250 20774 03/26/01 2000 WINTER TAX DIS FINAL
PV 122702 03/26/01 35167 V 705 20350 429.14 BCTIFA PERSONAL 32467 03/26/01 2000 WINTER TAX DIS FINAL
PV 122703 03/26/01 35167 V 705 20350 23,962.65 LDDA REAL 76165 03/26/01 2000 WINTER TAX DIS FINAL
PV 122703 03/26/01 35167 V 705 20350 218.41 LDDA PERSONAL 76165 03/26/01 2000 WINTER TAX DIS FINAL
PV 122704 03/26/01 35167 V 705 20350 199.68 KALAMAZOO VALLEY EDUCATIONAL S REAL 25510 03/26/01 2000 WINTER TAX DIS FINAL
PV 122705 03/26/01 35167 V 705 20350 28,802.92 KELLOGG COMMUNITY COLLEGE REAL 20413 03/26/01 2000 WINTER TAX DIS FINAL
PV 122705 03/26/01 35167 V 705 20350 2,536.60 KELLOGG COMMUNITY COLLEGE PERSONAL 20413 03/26/01 2000 WINTER TAX DIS FINAL
PV 122705 03/26/01 35167 V 705 20350 5,300.84- KELLOGG COMMUNITY COLLEGE LESS LDDA 20413 03/26/01 2000 WINTER TAX DIS FINAL
PV 122706 03/26/01 35167 V 705 20350 45,716.03 CALHOUN CO INTERMEDIATE SCHOOL REAL 23981 03/26/01 2000 WINTER TAX DIS FINAL
PV 122706 03/26/01 35167 V 705 20350 4,026.04 CALHOUN CO INTERMEDIATE SCHOOL PERSONAL 23981 03/26/01 2000 WINTER TAX DIS FINAL
PV 122707 03/26/01 35167 V 705 20350 459.55 CLIMAX SCOTTS SCHOOL DISTRICT REAL DEBT 25508 03/26/01 2000 WINTER TAX DIS FINAL
PV 122708 03/26/01 35167 V 705 20350 58,944.82 LAKEVIEW SCHOOL DISTRICT REAL 22181 03/26/01 2000 WINTER TAX DIS FINAL
PV 122708 03/26/01 35167 V 705 20350 3,994.20 LAKEVIEW SCHOOL DISTRICT PERSONAL 22181 03/26/01 2000 WINTER TAX DIS FINAL
PV 122708 03/26/01 35167 V 705 20350 22,129.96 LAKEVIEW SCHOOL DISTRICT REAL BLDG/SITE 22181 03/26/01 2000 WINTER TAX DIS FINAL
PV 122708 03/26/01 35167 V 705 20350 943.02 LAKEVIEW SCHOOL DISTRICT PERS BLDG/SITE 22181 03/26/01 2000 WINTER TAX DIS FINAL
PV 122708 03/26/01 35167 V 705 20350 667.35- LAKEVIEW SCHOOL DISTRICT LESS DDA 22181 03/26/01 2000 WINTER TAX DIS FINAL
PV 122709 03/26/01 35167 V 705 20350 25,633.59 BATTLE CREEK PUBLIC SCHOOLS A REAL 20660 03/26/01 2000 WINTER TAX DIS FINAL
PV 122709 03/26/01 35167 V 705 20350 8,304.30 BATTLE CREEK PUBLIC SCHOOLS A PERSONAL 20660 03/26/01 2000 WINTER TAX DIS FINAL
PV 122709 03/26/01 35167 V 705 20350 5,102.25 BATTLE CREEK PUBLIC SCHOOLS A REAL BLDG/SITE 20660 03/26/01 2000 WINTER TAX DIS FINAL
PV 122709 03/26/01 35167 V 705 20350 922.70 BATTLE CREEK PUBLIC SCHOOLS A PERS BLDG/SITE 20660 03/26/01 2000 WINTER TAX DIS FINAL
PV 122709 03/26/01 35167 V 705 20350 2,394.00- BATTLE CREEK PUBLIC SCHOOLS A LESS BCTIFA 20660 03/26/01 2000 WINTER TAX DIS FINAL
PV 122710 03/26/01 35167 V 705 20350 46,943.66 CALHOUN COUNTY TREASURER ST ED TAX REAL 21349 03/26/01 2000 WINTER TAX DIS FINAL
PV 122710 03/26/01 35167 V 705 20350 479.70- CALHOUN COUNTY TREASURER LESS BCTIFA RE 21349 03/26/01 2000 WINTER TAX DIS FINAL
PV 122710 03/26/01 35167 V 705 20350 4,099.50 CALHOUN COUNTY TREASURER ST ED TAX PERS 21349 03/26/01 2000 WINTER TAX DIS FINAL
PV 122710 03/26/01 35167 V 705 20350 318.30- CALHOUN COUNTY TREASURER LESS BCTIFA PE 21349 03/26/01 2000 WINTER TAX DIS FINAL
PV 122711 03/26/01 35167 V 705 20350 83,972.15 CALHOUN COUNTY TREASURER CO TAX REAL 21349 03/26/01 2000 WINTER TAX FINAL
PV 122711 03/26/01 35167 V 705 20350 7,364.02 CALHOUN COUNTY TREASURER CO TAX PERSONA 21349 03/26/01 2000 WINTER TAX FINAL
PV 122711 03/26/01 35167 V 705 20350 15,249.28- CALHOUN COUNTY TREASURER LESS LDDA REAL 21349 03/26/01 2000 WINTER TAX FINAL
PV 122711 03/26/01 35167 V 705 20350 139.02- CALHOUN COUNTY TREASURER LESS LDDA PERS 21349 03/26/01 2000 WINTER TAX FINAL
PV 122711 03/26/01 35167 V 705 20350 428.83- CALHOUN COUNTY TREASURER LESS BCTIFA PE 21349 03/26/01 2000 WINTER TAX FINAL
PV 122711 03/26/01 35167 V 705 20350 60.58 CALHOUN COUNTY TREASURER SOLD RELIEF RE 21349 03/26/01 2000 WINTER TAX FINAL
PV 122711 03/26/01 35167 V 705 20350 5.28 CALHOUN COUNTY TREASURER SOLD RELIF PER 21349 03/26/01 2000 WINTER TAX FINAL
PV 122711 03/26/01 35167 V 705 20350 11.33- CALHOUN COUNTY TREASURER LESS LDDA REAL 21349 03/26/01 2000 WINTER TAX FINAL
PV 122711 03/26/01 35167 V 705 20350 .08- CALHOUN COUNTY TREASURER LESS LDDA PERS 21349 03/26/01 2000 WINTER TAX FINAL
PV 122711 03/26/01 35167 V 705 20350 .31- CALHOUN COUNTY TREASURER LESS TIFA PERS 21349 03/26/01 2000 WINTER TAX FINAL
PV 122711 03/26/01 35167 V 705 20350 15,112.73 CALHOUN COUNTY TREASURER CO JAIL REAL 21349 03/26/01 2000 WINTER TAX FINAL
PV 122711 03/26/01 35167 V 705 20350 1,325.31 CALHOUN COUNTY TREASURER CO JAIL PERS 21349 03/26/01 2000 WINTER TAX FINAL
PV 122711 03/26/01 35167 V 705 20350 2,744.77- CALHOUN COUNTY TREASURER LESS LDDA REAL 21349 03/26/01 2000 WINTER TAX FINAL
PV 122711 03/26/01 35167 V 705 20350 25.02- CALHOUN COUNTY TREASURER LESS LDDA PERS 21349 03/26/01 2000 WINTER TAX FINAL
PV 122711 03/26/01 35167 V 705 20350 9,349.33 CALHOUN COUNTY TREASURER SR CIT REAL 21349 03/26/01 2000 WINTER TAX FINAL
PV 122711 03/26/01 35167 V 705 20350 819.90 CALHOUN COUNTY TREASURER SR CIT PERSONA 21349 03/26/01 2000 WINTER TAX FINAL
PV 122711 03/26/01 35167 V 705 20350 3,876.40 CALHOUN COUNTY TREASURER MED FAC REAL 21349 03/26/01 2000 WINTER TAX FINAL
PV 122711 03/26/01 35167 V 705 20350 339.86 CALHOUN COUNTY TREASURER MED FAC PERSON 21349 03/26/01 2000 WINTER TAX FINAL
PV 122711 03/26/01 35167 V 705 20350 704.31- CALHOUN COUNTY TREASURER LESS LDDA REAL 21349 03/26/01 2000 WINTER TAX FINAL
PV 122711 03/26/01 35167 V 705 20350 6.41- CALHOUN COUNTY TREASURER LESS LDDA PERS 21349 03/26/01 2000 WINTER TAX FINAL
PV 122711 03/26/01 35167 V 705 20350 94.28 CALHOUN COUNTY TREASURER JOSLYN DRAIN 21349 03/26/01 2000 WINTER TAX FINAL
PV 122711 03/26/01 35167 V 705 20350 9.04 CALHOUN COUNTY TREASURER FULLER DRAIN 21349 03/26/01 2000 WINTER TAX FINAL
PV 122726 03/26/01 35167 V 705 20350 1,163.92 KELLOGG COMMUNITY COLLEGE REAL 20413 03/26/01 2000 WINTER TAX DIS NEZ
PV 122727 03/26/01 35167 V 705 20350 1,847.50 CALHOUN CO INTERMEDIATE SCHOOL REAL 23981 03/26/01 2000 WINTER TAX DIS NEZ
PV 122728 03/26/01 35167 V 705 20350 127.57 BATTLE CREEK PUBLIC SCHOOLS A REAL 20660 03/26/01 2000 WINTER TAX DIS NEX
PV 122728 03/26/01 35167 V 705 20350 627.10 BATTLE CREEK PUBLIC SCHOOLS A REAL BLDG/SITE 20660 03/26/01 2000 WINTER TAX DIS NEX
Vendor Payments Page - 1482
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 122728 03/26/01 35167 V 705 20350 23.63- BATTLE CREEK PUBLIC SCHOOLS A LESS DDA 20660 03/26/01 2000 WINTER TAX DIS NEX
PV 122729 03/26/01 35167 V 705 20350 1,881.32 CALHOUN COUNTY TREASURER ST ED TAX REAL 21349 03/26/01 2000 WINTER TAX DIS NEZ
PV 122729 03/26/01 35167 V 705 20350 46.20- CALHOUN COUNTY TREASURER LESS DDA REAL 21349 03/26/01 2000 WINTER TAX DIS NEZ
PV 122730 03/26/01 35167 V 705 20350 69.83 CITY OF BATTLE CREEK - SEPARAT DDA ESCROW 20774 03/26/01 2000 WINTER TAX NEZ
PV 122731 03/26/01 35167 V 705 20350 3,379.33 CALHOUN COUNTY TREASURER CO TAX REAL 21349 03/26/01 2000 WINTER TAX NEZ
PV 122731 03/26/01 35167 V 705 20350 2.31 CALHOUN COUNTY TREASURER SOLD REL REAL 21349 03/26/01 2000 WINTER TAX NEZ
PV 122731 03/26/01 35167 V 705 20350 608.08 CALHOUN COUNTY TREASURER CO JAIL REAL 21349 03/26/01 2000 WINTER TAX NEZ
PV 122731 03/26/01 35167 V 705 20350 376.26 CALHOUN COUNTY TREASURER SR CIT REAL 21349 03/26/01 2000 WINTER TAX NEZ
PV 122731 03/26/01 35167 V 705 20350 155.85 CALHOUN COUNTY TREASURER MED FAC REAL 21349 03/26/01 2000 WINTER TAX NEZ
PV 122732 03/26/01 35167 V 705 20350 8,128.55 CITY OF BATTLE CREEK - SEPARAT REAL 20774 03/26/01 2000 WINTER TAX FINAL
PV 122732 03/26/01 35167 V 705 20350 1,006.81 CITY OF BATTLE CREEK - SEPARAT PERSONAL 20774 03/26/01 2000 WINTER TAX FINAL
PV 122733 03/26/01 35167 V 705 20350 2,017.30 CALHOUN CO INTERMEDIATE SCHOOL REAL 23981 03/26/01 2000 WINTER TAX PA 189
PV 122734 03/26/01 35167 V 705 20350 125.10 PENNFIELD SCHOOL DISTRICT REAL 23983 03/26/01 2000 WINTER TAX PA 189
PV 122734 03/26/01 35167 V 705 20350 12.16 PENNFIELD SCHOOL DISTRICT REAL DEBT 23983 03/26/01 2000 WINTER TAX PA 189
PV 122735 03/26/01 35167 V 705 20350 3,689.82 CALHOUN COUNTY TREASURER CO TAX REAL 21349 03/26/01 2000 WINTER TAX PA 189
PV 122735 03/26/01 35167 V 705 20350 2.63 CALHOUN COUNTY TREASURER SOLD REL REAL 21349 03/26/01 2000 WINTER TAX PA 189
PV 122735 03/26/01 35167 V 705 20350 664.07 CALHOUN COUNTY TREASURER CO JAIL REAL 21349 03/26/01 2000 WINTER TAX PA 189
PV 122735 03/26/01 35167 V 705 20350 410.82 CALHOUN COUNTY TREASURER SR CIT REAL 21349 03/26/01 2000 WINTER TAX PA 189
PV 122735 03/26/01 35167 V 705 20350 170.34 CALHOUN COUNTY TREASURER MED FAC REAL 21349 03/26/01 2000 WINTER TAX PA 189
PV 122736 03/26/01 35167 V 705 20350 2,074.95 CALHOUN COUNTY TREASURER ST ED TAX REAL 21349 03/26/01 2000 WINT TAX PA 189
PV 122737 03/26/01 35167 V 705 20350 6,099.75 BATTLE CREEK PUBLIC SCHOOLS A REAL 20660 03/26/01 2000 WINTER TAX PA 189
PV 122737 03/26/01 35167 V 705 20350 677.75 BATTLE CREEK PUBLIC SCHOOLS A REAL BLDG/SITE 20660 03/26/01 2000 WINTER TAX PA 189
PV 122741 03/26/01 35167 V 705 20350 1,270.98 KELLOGG COMMUNITY COLLEGE REAL 20413 03/26/01 2000 WINTER TAX PA 189
PV 122742 03/26/01 35167 V 705 20350 8,128.55 CITY OF BATTLE CREEK - SEPARAT REAL 20774 03/26/01 2000 WINTER TAX PA 189
PV 122742 03/26/01 35167 V 705 20350 1,006.81 CITY OF BATTLE CREEK - SEPARAT PERSONAL 20774 03/26/01 2000 WINTER TAX PA 189
PV 122823 03/26/01 35167 V 1591 50703 610.35 ARENDT PATRICIA 139732 03/26/01 00036462 OVRPYMT WTR BILL
PV 122819 03/26/01 35167 V 2010 73300 25.00 STANLEY, MERRILL R 14161 03/26/01 REIMBURSE REFRESHMENTS
PV 122662 03/26/01 35167 V 2110 77420 210.56 BATTLE CREEK ENQUIRER 147215 03/26/01 030401 WORD PROC AD
PV 122819 03/26/01 35167 V 2200 73300 25.00 STANLEY, MERRILL R 14161 03/26/01 REIMBURSE REFRESHMENTS
OV 21627 03/26/01 35160 O 2330 74600 38.14 ELECTRONIC DATA SYSTEMS-PLANO Computer Software 77047 03/26/01
PV 122831 03/26/01 35167 V 2330 76000 20.00 DISTRICT COURT CLERK BC V GLENS TIRE CTR 70688 03/26/01 FILING FEE BC V GLEN TIRE
PV 122788 03/26/01 35167 V 2350 73300 177.58 MEIJER SUPER MARKETS INC 23992 03/26/01 2311080-016
PV 122789 03/26/01 35167 V 2350 73300 1.00 MEIJER SUPER MARKETS INC 23992 03/26/01 2311080-016-D
OV 21633 03/26/01 35160 O 2350 75100 1,250.00 MACON W HAROLD Consulting Services 153727 03/26/01
PV 122794 03/26/01 35167 V 2370 74300 125.00 PEARLMAN'S JEWEL BOX RETIREMENT WATCH/R HOLLISTER 27083 03/26/01 4406
PV 122661 03/26/01 35167 V 2520 79761 374,000.00 BATTLE CREEK UNLIMITED BCU/BC/CAL/KAL BUDGET '00-01 40316 03/26/01 BCTIFA BUDGET 040101
PV 122781 03/26/01 35167 V 2630 72300 145.08 MEDLER ELECTRIC COMPANY 27235 03/26/01 030801-936189
PV 122782 03/26/01 35167 V 2630 72300 28.02 MEDLER ELECTRIC COMPANY 27235 03/26/01 032301-002801
PV 122783 03/26/01 35167 V 2630 72300 461.70 ALL-PHASE ELECTRIC SUPPLY CO 22668 03/26/01 2763649 00
PV 122835 03/26/01 35167 V 2630 77340 2,043.41 CONSUMERS EN DETROIT 21931 03/26/01 0904005019008 03
PV 122784 03/26/01 35167 V 2630 77700 60.00 HUNTER PRELL COMPANY 20190 03/26/01 024995
OV 21653 03/26/01 35203 O 2650 75100 60.00 PINKERTON SERVICES GROUP Alarm Response-Intermodal 74680 03/26/01
PV 122822 03/26/01 35167 V 3040 79100 25.00 NATIONAL INTERNAL AFFAIRS INVE 74564 03/26/01 MEMBERSHIP MICHAEL OLSON
PV 122797 03/26/01 35167 V 3110 76550 89.33 NEXTEL COMMUNICATIONS 73072 03/26/01 0005361585-2 02
PV 122835 03/26/01 35167 V 3210 77340 3,794.90 CONSUMERS EN DETROIT 21931 03/26/01 0904005019008 03
PV 122836 03/26/01 35167 V 3220 75900 165.00 KELLOGG COMMUNITY COLLEGE BLOCKER/ALBERTY/KINNE 20413 03/26/01 203106J TUITION 0214-1501
OV 21635 03/26/01 35172 O 3250 72100 1,628.81 NYE UNIFORM COMPANY Increase blanket purchase 71997 03/26/01
PV 122689 03/26/01 35183 V 3250 72100 147.40- NYE UNIFORM COMPANY Uniform Purchase 71997 03/26/01 36324
PV 122824 03/26/01 35167 V 3250 72200 43.00 FIRE EXTINGUISHER SERVICE 20139 03/26/01 173449
PV 122667 03/26/01 35167 V 3250 77900 225.00 RADIO COMMUNICATIONS INC 20390 03/26/01 15785
PV 122817 03/26/01 35167 V 3260 77420 459.00 CENTURA SOFTWARE CORP 156586 03/26/01 0190095-IN
PV 122818 03/26/01 35167 V 3290 75900 150.00 STATE OF MICHIGAN ZOSS/FRANTZ CONF/TERRORISM 77769 03/26/01 REG 0418-2001 LANSING
PV 122668 03/26/01 35167 V 3290 77900 75.50 STATE OF MICHIGAN PO BOX 306 73447 03/26/01 MM993391
Vendor Payments Page - 1483
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 122832 03/26/01 35167 V 3290 77900 1,090.00 DTN CORP 030101-030102 EMA SUBS FEE 78093 03/26/01 C0281896
PV 122834 03/26/01 35167 V 3334 75900 200.00 SUBSTANCE ABUSE COUNCIL OF GRE MCCAUGHNA/GRAY STRENGTH FAM 32461 03/26/01 2000-119 REG 0327-2901
PV 121765 03/26/01 34533 V 3334 75950 507.30- WESTIN WILLIAM PENN HOTEL LODGING POLICE 156403 0318-2301 CONF PITTSBURGH
OV 21645 03/26/01 35203 O 3380 77700 70.98 SUBURBAN MECHANICAL CO Fire Statons 1,3 & 4 20682 03/26/01
PV 122664 03/26/01 35167 V 3870 76550 795.87 NEXTEL COMMUNICATIONS 0207-030601 73072 03/26/01 0009503883-2 02
PV 122797 03/26/01 35167 V 3870 76550 401.45 NEXTEL COMMUNICATIONS 73072 03/26/01 0005361585-2 02
PV 122666 03/26/01 35167 V 3870 79100 115.00 NFPA MEMBERSHIP DUES 155250 03/26/01 000116206
OV 21625 03/26/01 35160 O 3880 75800 4,125.00 ARMOUR CONSTRUCTION - BATTLE C Demolition of 497 VanBuren St 31790 03/26/01
PV 122647 03/26/01 35163 V 4732 75950 41.40 RIDENOUR JR, RONALD L FARMINGTON HILLS/EPAC/FIELD 17463 03/26/01 MEALS 0327-032801 SEMINAR
PV 122648 03/26/01 35163 V 4732 75950 41.40 KATZ, KEVIN G FARMINGTON HILLS/EPAC/FIELD 13344 03/26/01 MEALS 0327-2801 SEMINAR
PV 122649 03/26/01 35163 V 4732 75950 96.05 HOLIDAY INN FARMINGTON RIDENOUR #61808820 73065 03/26/01 LODGING 032701 EPAC CLASS
PV 122649 03/26/01 35163 V 4732 75950 96.05 HOLIDAY INN FARMINGTON RIDENOUR #61808820 73065 03/26/01 LODGING 032701 EPAC CLASS
PV 122821 03/26/01 35167 V 4792 74800 108.16 WATER ENVIRONMENT FEDERATION EDUCATIONAL MATERIALS 70241 03/26/01 102944
PV 122821 03/26/01 35167 V 4793 74800 108.16 WATER ENVIRONMENT FEDERATION EDUCATIONAL MATERIALS 70241 03/26/01 102944
OV 21642 03/26/01 35172 O 5370 77700 45.76 SUBURBAN MECHANICAL CO All Tronics Bldg No. 7012 20682 03/26/01
OV 21642 03/26/01 35172 O 5370 77700 45.76 SUBURBAN MECHANICAL CO Airport Maintenance Garage 20682 03/26/01
OV 21646 03/26/01 35203 O 5370 87100 15,208.00 RADIO COMMUNICATIONS Radio Equipment per 27151 03/26/01
PV 122787 03/26/01 35167 V 5600 71600 126.39 MEIJER SUPER MARKETS INC 23992 03/26/01 031201130226016
OV 21641 03/26/01 35172 O 5600 72800 975.00 UNDERGROUND PIPE & VALVE - KAL 2"Rigid K Copper 20ft lenght 77693 03/26/01
OV 21641 03/26/01 35172 O 5600 72800 198.00 UNDERGROUND PIPE & VALVE - KAL 3/4"Soft K Copper 60ft Roll 77693 03/26/01
OV 21641 03/26/01 35172 O 5600 72800 290.00 UNDERGROUND PIPE & VALVE - KAL 1" Soft K Copper 100ft Roll 77693 03/26/01
PV 122786 03/26/01 35167 V 5630 72700 60.33 FASTENAL-WINONAM MN 26833 03/26/01 MIBAT7764
OV 21647 03/26/01 35203 O 5640 71400 48.50 MICHIGAN AIR GAS - BATTLE CREE Welding gases & supplies 74689 03/26/01
PV 122793 03/26/01 35167 V 5640 72300 298.20 NORMANS INCORPORATED 20649 03/26/01 170116
OV 21643 03/26/01 35172 O 5640 72400 4,058.00 PKG EQUIPMENT INC Equipment Maint Supplies 155213 03/26/01
PV 122791 03/26/01 35167 V 5640 72400 22.22 DOBOS LAWNMOWER SALES 21511 03/26/01 525595
OV 21632 03/26/01 35160 O 5640 77900 57.38 CORNERSTONE OFFICE SYSTEMS Service Agreement on Copier 76660 03/26/01
PV 122821 03/26/01 35167 V 5700 74800 108.16 WATER ENVIRONMENT FEDERATION EDUCATIONAL MATERIALS 70241 03/26/01 102944
PV 122700 03/26/01 35167 V 5700 75900 95.71 KOSMOWSKI, CHRISTINE M MSU 030801 MI WATERSHEDS/ENV 14442 03/26/01 TRAVEL 0308-031901
PV 122700 03/26/01 35167 V 5700 75900 40.71 KOSMOWSKI, CHRISTINE M MSU 030801 MI WATERSHEDS/ENV 14442 03/26/01 TRAVEL 0308-031901
PV 122700 03/26/01 35167 V 5700 75900 20.70 KOSMOWSKI, CHRISTINE M MSU 030801 MI WATERSHEDS/ENV 14442 03/26/01 TRAVEL 0308-031901
PV 122785 03/26/01 35167 V 5800 70200 209.98 XEROX CORPORATION 23285 03/26/01 175877845
PV 122652 03/26/01 35167 V 5800 74700 423.00 SPECIALTY TECHNICAL PUBLISHERS ONE YR RENEWAL REF #01 71007 03/26/01 723542
PV 122821 03/26/01 35167 V 5800 74800 108.16 WATER ENVIRONMENT FEDERATION EDUCATIONAL MATERIALS 70241 03/26/01 102944
PV 122700 03/26/01 35167 V 5800 75900 40.71 KOSMOWSKI, CHRISTINE M MSU 030801 MI WATERSHEDS/ENV 14442 03/26/01 TRAVEL 0308-031901
PV 122659 03/26/01 35167 V 5800 77270 1,057.89 MCKENDRICK WILLIAM CLAIM #3-00-040(S) 120926 03/26/01 REIMBURSE FOR SEWER BCKUP
OV 21628 03/26/01 35160 O 5810 71900 1,043.11 FISHER SCIENTIFIC COMPANY - IL BLANKET PURCHASE ORDER 25610 03/26/01
OV 21638 03/26/01 35172 O 5810 71900 207.00 ENVIRONMENTAL EXPRESS Test Supplies 72711 03/26/01
OV 21638 03/26/01 35172 O 5810 71900 126.00 ENVIRONMENTAL EXPRESS Test Supplies 72711 03/26/01
OV 21638 03/26/01 35172 O 5810 71900 918.00 ENVIRONMENTAL EXPRESS Test Supplies 72711 03/26/01
OV 21638 03/26/01 35172 O 5810 71900 62.50 ENVIRONMENTAL EXPRESS Test Supplies 72711 03/26/01
OV 21638 03/26/01 35172 O 5810 71900 90.00 ENVIRONMENTAL EXPRESS Test Supplies 72711 03/26/01
OV 21644 03/26/01 35172 O 5810 71900 6.32 VWR SCIENTIFIC - CHICAGO IL Test Supplies 28868 03/26/01
OV 21644 03/26/01 35172 O 5810 71900 60.49 VWR SCIENTIFIC - CHICAGO IL Test Supplies 28868 03/26/01
OV 21644 03/26/01 35172 O 5810 71900 45.19 VWR SCIENTIFIC - CHICAGO IL Test Supplies 28868 03/26/01
OV 21644 03/26/01 35172 O 5810 71900 163.20 VWR SCIENTIFIC - CHICAGO IL Test Supplies 28868 03/26/01
OV 21644 03/26/01 35172 O 5810 71900 507.60 VWR SCIENTIFIC - CHICAGO IL Test Supplies 28868 03/26/01
OV 21644 03/26/01 35172 O 5810 71900 56.88 VWR SCIENTIFIC - CHICAGO IL Test Supplies 28868 03/26/01
OV 21644 03/26/01 35172 O 5810 71900 59.80 VWR SCIENTIFIC - CHICAGO IL Test Supplies 28868 03/26/01
PV 122693 03/26/01 35183 V 5810 71900 5.74 ENVIRONMENTAL EXPRESS Test Supplies 72711 03/26/01 1000023447
PV 122699 03/26/01 35183 V 5810 71900 34.00 VWR SCIENTIFIC - CHICAGO IL Test Supplies 28868 03/26/01 6797378
PV 122699 03/26/01 35183 V 5810 71900 35.80 VWR SCIENTIFIC - CHICAGO IL Test Supplies 28868 03/26/01 6797378
OV 21636 03/26/01 35172 O 5930 77910 24.32 IKON OFFICE SOLUTIONS Maint. contract on copier 20692 03/26/01
Vendor Payments Page - 1484
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 21630 03/26/01 35160 O 5940 72700 55.46 CEREAL CITY AUTO PARTS Increase blanket purchase 20580 03/26/01
OV 21631 03/26/01 35160 O 5940 72700 193.77 KENDALL INDUSTRIAL SUPPLY CO Emergency parts & supplies 28644 03/26/01
PV 122674 03/26/01 35183 V 5940 72700 4.00- CEREAL CITY AUTO PARTS Repair Parts 20580 03/26/01 349457
OV 21651 03/26/01 35203 O 5940 72700 84.05 CEREAL CITY AUTO PARTS Increase blanket purchase 20580 03/26/01
OV 21652 03/26/01 35203 O 5940 72700 60.33 A-1 AUTO GLASS Replacement glass & mirrors 150166 03/26/01
OV 21629 03/26/01 35160 O 5940 77900 1,800.00 HOLLAND BUS COMPANY Replacement of both upper & 32144 03/26/01
OV 21629 03/26/01 35160 O 5940 77900 1,800.00 HOLLAND BUS COMPANY Additional work needed to 32144 03/26/01
PV 122780 03/26/01 35167 V 6296 70200 2.95 PETTY CASH-JANICE SMITH 155359 03/26/01 030201-031501
PV 122780 03/26/01 35167 V 6296 70200 10.59 PETTY CASH-JANICE SMITH 155359 03/26/01 030201-031501
PV 122780 03/26/01 35167 V 6296 70200 31.80 PETTY CASH-JANICE SMITH 155359 03/26/01 030201-031501
PV 122749 03/26/01 35167 V 6296 76550 253.87 NEXTEL COMMUNICATIONS 0207-030601 73072 03/26/01 0009609415-6 02
PV 122797 03/26/01 35167 V 6296 76550 176.37 NEXTEL COMMUNICATIONS 73072 03/26/01 0005361585-2 02
OV 21639 03/26/01 35172 O 6296 77920 444.68 ELECTRONIC DATA SYSTEMS-PLANO Computer Equipment Maint 77047 03/26/01
OV 21639 03/26/01 35172 O 6296 77920 222.34 ELECTRONIC DATA SYSTEMS-PLANO Computer Equipment Maint 77047 03/26/01
PV 122749 03/26/01 35167 V 6336 76550 96.94 NEXTEL COMMUNICATIONS 0207-030601 73072 03/26/01 0009609415-6 02
PV 122797 03/26/01 35167 V 6336 76550 65.39 NEXTEL COMMUNICATIONS 73072 03/26/01 0005361585-2 02
PV 122825 03/26/01 35167 V 6790 75100 30.00 CZAJKA GISELE LEARN TO SKATE INST 154569 03/26/01 032401
PV 122826 03/26/01 35167 V 6790 75100 20.00 CSISZAR JULI LEARN TO SKATE INST 74190 03/26/01 032401A
PV 122827 03/26/01 35167 V 6790 75100 30.00 LORTZ RIZALYN LEARN TO SKATE INST 77768 03/26/01 032401B
PV 122828 03/26/01 35167 V 6790 75100 150.00 MINARIK DEBBIE LEARN TO SKATE INST 70778 03/26/01 032401C
PV 122829 03/26/01 35167 V 6790 75100 20.00 PONTIUS CHRISTINA LEARN TO SKATE INST 74884 03/26/01 032401D
PV 122830 03/26/01 35167 V 6790 75100 22.50 COLE KATE LEARN TO SKATE INST 156548 03/26/01 032401E
PV 122797 03/26/01 35167 V 7116 76550 538.18 NEXTEL COMMUNICATIONS 73072 03/26/01 0005361585-2 02
PV 122655 03/26/01 35167 V 7926 79710 4,036.91 CALHOUN COUNTY HEALTH DEPT 22311 03/26/01 FEB 2001 CDBG LEAD EXP
PV 122653 03/26/01 35167 V 7996 79710 1,787.62 LEGAL SERVICES ORGANIZATION-SC SALARIES 70958 03/26/01 FEB 2001 HOUSING LAW ASSI
PV 122653 03/26/01 35167 V 7996 79710 136.75 LEGAL SERVICES ORGANIZATION-SC FRINGE BENEFITS 70958 03/26/01 FEB 2001 HOUSING LAW ASSI
OV 21640 03/26/01 35172 O 8020 74600 81.34 ELECTRONIC DATA SYSTEMS-PLANO Office 2000 VUP #021-03900 77047 03/26/01
PV 122749 03/26/01 35167 V 8020 76550 97.79 NEXTEL COMMUNICATIONS 0207-030601 73072 03/26/01 0009609415-6 02
PV 122797 03/26/01 35167 V 8020 76550 68.79 NEXTEL COMMUNICATIONS 73072 03/26/01 0005361585-2 02
PV 122665 03/26/01 35167 V 8040 76550 83.12 NEXTEL COMMUNICATIONS 0207-030601 (WAYNE) 73072 03/26/01 0005361585-2 02
PV 122797 03/26/01 35167 V 8040 76550 75.94 NEXTEL COMMUNICATIONS 73072 03/26/01 0005361585-2 02
PV 122660 03/26/01 35167 V 9150 76510 13.35 AT & T AZ 75273 03/26/01 6169620670 0316-061601
OV 21637 03/26/01 35172 O 9186 78100 265.03 XEROX CORPORATION - KALAMAZOO Color Copier Lease Model 5750 154306 03/26/01
PV 122651 03/26/01 35167 V 9260 76000 38.64 ROBINSON CLYDE SETTLEMENT DISC 144720 03/26/01 TRAVEL LANSING BC V TURNE
PV 122650 03/26/01 35167 V 9260 77270 602.09 WILLIAMS PATSY DAMAGE BY BC VEH #01-00790 156743 03/26/01 REIMBURSE CLAIM 1-00-018
PV 122792 03/26/01 35167 V 9320 71200 42.10 AMERICAN SAFETY & FIRST AID 32314 03/26/01 01-T0420 SALE
PV 122752 03/26/01 35167 V 9320 71400 25.76 AIRGAS-MICHIGAN 155883 03/26/01 112237644
PV 122753 03/26/01 35167 V 9320 71400 17.95 AIRGAS-MICHIGAN 155883 03/26/01 112262037
PV 122656 03/26/01 35167 V 9320 75900 102.60 SHANTY CREEK G KESON & D RUPE 70248 03/26/01 052201 CONF #U2116 RESERV
PV 122657 03/26/01 35167 V 9320 75900 42.00 KESON, GARY L SHANTY CREEK RESORT / FIELD 14450 03/26/01 MEALS 0522-2301 SEMINAR
PV 122657 03/26/01 35167 V 9320 75900 21.00 KESON, GARY L SHANTY CREEK RESORT / FIELD 14450 03/26/01 MEALS 0522-2301 SEMINAR
PV 122658 03/26/01 35167 V 9320 75900 42.00 RUPE, DALE R SHANTY CREEK RESORT/FIELD 14612 03/26/01 MEALS 0522-2301 SEMINAR
PV 122658 03/26/01 35167 V 9320 75900 21.00 RUPE, DALE R SHANTY CREEK RESORT/FIELD 14612 03/26/01 MEALS 0522-2301 SEMINAR
PV 122663 03/26/01 35167 V 9320 75900 150.00 MIAPWA KESON/RUPE APWA MEMBER/FIELD 156753 03/26/01 REG SEMINAR 052201
PV 122663 03/26/01 35167 V 9320 75900 100.00 MIAPWA KESON/RUPE APWA MEMBER/FIELD 156753 03/26/01 REG SEMINAR 052201
PV 122820 03/26/01 35167 V 9320 76550 57.00 AMERITECH PAGING MI 154811 03/26/01 0800004564951 0315-061401
OV 21648 03/26/01 35203 O 9330 85610 8,325.00 AMERICAN HOIST AIR & LUBE Weaver Floor Hoist 71157 03/26/01
OV 21648 03/26/01 35203 O 9330 85610 1,925.00 AMERICAN HOIST AIR & LUBE Hoist Removal & Installation 71157 03/26/01
PV 122654 03/26/01 35167 V 9366 79710 3,971.92 CALHOUN COUNTY HEALTH DEPT NURSING CLINIC OF BC 22311 03/26/01 FEB 2001 EXP CDBG NURSING
---------------
G/L Date . . . . . . . . . . .
Sum 948,449.19
Vendor Payments Page - 1485
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 122886 03/27/01 35253 V 101 20200 10.00 TAYLOR, WILLIE 15965 03/27/01 PP#9 & 10 RET'D DD
PV 122886 03/27/01 35253 V 101 20200 10.00 TAYLOR, WILLIE 15965 03/27/01 PP#9 & 10 RET'D DD
PV 122936 03/27/01 35253 V 101 20200 300.00 HOLCOMB KEVIN & DEBRA 156782 03/27/01 REPLACE CK #672336 030901
PV 122885 03/27/01 35253 V 101 20280 420.00 CALHOUN COUNTY TREASURER 09/95 TAX 21349 03/27/01 ROLLING HILLS MOBILE HMS
PV 122885 03/27/01 35253 V 101 20280 412.50 CALHOUN COUNTY TREASURER 11/95 TAX 21349 03/27/01 ROLLING HILLS MOBILE HMS
PV 122885 03/27/01 35253 V 101 20280 422.50 CALHOUN COUNTY TREASURER 07/96 TAX 21349 03/27/01 ROLLING HILLS MOBILE HMS
PV 122925 03/27/01 35253 V 101 23530 5,697.00 UNITED WISCONSIN INSURANCE CO 73251 03/27/01 040101-050101 #46104
OV 21658 03/27/01 35273 O 590 16200 3.02 APPLIED INDUSTRIAL TECHNOLOGIE BLANKET PURCHASE ORDER 31743 03/27/01
OV 21659 03/27/01 35273 O 590 16200 123.40 ALL-PHASE ELECTRIC SUPPLY CO ELECTRICAL REPAIR PARTS, ETC. 22668 03/27/01
OV 21660 03/27/01 35273 O 590 16200 346.86 FASTENAL B C FASTENERS AND TOOLS 71411 03/27/01
OV 21669 03/27/01 35273 O 590 16200 34.70 GREAT LAKES ELECTRONICS - B ELECTRICAL SUPPLIES 71410 03/27/01
PV 122932 03/27/01 35253 V 590 16200 258.77 SAFETY SERVICES INC 20394 03/27/01 614821
OV 21665 03/27/01 35273 O 630 16200 372.97 WESCO - KALAMAZOO Per your quote#293450 2/27/01 70029 03/27/01
OV 21662 03/27/01 35273 O 641 16200 676.90 GLENS TIRE CENTER P225/60R60 TIRES 732354500 24394 03/27/01
OV 21666 03/27/01 35273 O 641 16200 516.00 GREAT LAKES SEWER EQUIPMENT CO 8"X8' ALM. TUBES S8510-00290 75475 03/27/01
OV 21666 03/27/01 35273 O 641 16200 421.50 GREAT LAKES SEWER EQUIPMENT CO 8"X4' ALM. TUBES S8510-00289 75475 03/27/01
OV 21666 03/27/01 35273 O 641 16200 116.55 GREAT LAKES SEWER EQUIPMENT CO WASH DOWN GUN 45109 75475 03/27/01
OV 21667 03/27/01 35273 O 641 16200 599.25 BJ HYDRAULICS INC Repair (2) pumps 26806 03/27/01
PV 122952 03/27/01 35253 V 641 16200 42.00 SPARTAN MOTORS INC 23582 03/27/01 IN00106778
PV 122953 03/27/01 35253 V 641 16200 42.00 SPARTAN MOTORS INC 23582 03/27/01 IN00106603
PV 122954 03/27/01 35253 V 641 16200 273.12 CML (CENTRAL MICHIGAN LUMBER) 20578 03/27/01 062-122971
PV 122955 03/27/01 35253 V 641 16200 97.79 CML (CENTRAL MICHIGAN LUMBER) 20578 03/27/01 062-123285
PV 122867 03/27/01 35253 V 704 20350 453.44 DDA 154471 03/27/01 ADDL SUMMER 2000 PA 198
PV 122876 03/27/01 35253 V 704 20350 480.20- BATTLE CREEK PUBLIC SCHOOLS A OVRPT SUM IFT 20660 03/27/01 DIS PH255/198 '00 WIN TAX
PV 122877 03/27/01 35253 V 704 20350 12.14- CALHOUN CO INTERMEDIATE SCHOOL OVRPYT SUMMER 23981 03/27/01 DIS PH255/198 '00 WIN TAX
PV 122879 03/27/01 35253 V 704 20350 763.75- STATE OF MICHIGAN (No address) OVRPT IFT SUMM 70649 03/27/01 DIS PH255/198 '00 WIN TAX
PV 122881 03/27/01 35253 V 704 20350 532.49 CITY OF BATTLE CREEK - SEPARAT IFT SUMMER 20774 03/27/01 CR:705.25500.227 DDA ESCR
PV 122882 03/27/01 35253 V 704 20350 6,587.04- BCTIFA OVRPYT SUMMER 32467 03/27/01 DIS PH255/198 '00 WIN TAX
PV 122881 03/27/01 35253 V 704 20350 532.49- CITY OF BATTLE CREEK - SEPARAT IFT SUMMER 20774 CR:705.25500.227 DDA ESCR
PV 122879 03/27/01 35253 V 704 20350 763.75 STATE OF MICHIGAN (No address) OVRPT IFT SUMM 70649 DIS PH255/198 '00 WIN TAX
PV 123222 03/27/01 35253 V 704 20350 532.49 CITY OF BATTLE CREEK - SEPARAT 20774 03/27/01 CR: 705.25500.227
PV 123223 03/27/01 35253 V 704 20350 763.75- STATE TAX COMMISSION 45614 03/27/01 DIST PH255&198 '00 WIN TX
PV 122869 03/27/01 35253 V 704 25500 11,226.76 CITY OF BATTLE CREEK - SEPARAT 2000 SUMMER TAX 20774 03/27/01 CR:704.20350 OVERPAYMENT
PV 122870 03/27/01 35253 V 705 20350 822,428.74 CITY OF BATTLE CREEK - SEPARAT 2000 WINTER TAX 20774 03/27/01 CR:705.25500.250 IFT
PV 122874 03/27/01 35253 V 705 20350 514.50 CITY OF BATTLE CREEK - SEPARAT DIST PH 255 & 198 '00 WIN TX 20774 03/27/01 CR:1101.42100 IFT PENALTY
PV 122876 03/27/01 35253 V 705 20350 119,146.99 BATTLE CREEK PUBLIC SCHOOLS A IFT BLDG/SITE 20660 03/27/01 DIS PH255/198 '00 WIN TAX
PV 122877 03/27/01 35253 V 705 20350 10,241.32 CALHOUN CO INTERMEDIATE SCHOOL IFT 23981 03/27/01 DIS PH255/198 '00 WIN TAX
PV 122878 03/27/01 35253 V 705 20350 222,194.12 KELLOGG COMMUNITY COLLEGE IFT 20413 03/27/01 DIS PH255/198 '00 WIN TAX
PV 122878 03/27/01 35253 V 705 20350 891.43- KELLOGG COMMUNITY COLLEGE OVRPYT SUMMER 20413 03/27/01 DIS PH255/198 '00 WIN TAX
PV 122879 03/27/01 35253 V 705 20350 722,736.72 STATE OF MICHIGAN (No address) IFT 70649 03/27/01 DIS PH255/198 '00 WIN TAX
PV 122879 03/27/01 35253 V 705 20350 9,919.40 STATE OF MICHIGAN (No address) CFT 70649 03/27/01 DIS PH255/198 '00 WIN TAX
PV 122879 03/27/01 35253 V 705 20350 349.86- STATE OF MICHIGAN (No address) INV 177880 70649 03/27/01 DIS PH255/198 '00 WIN TAX
PV 122879 03/27/01 35253 V 705 20350 6,407.22- STATE OF MICHIGAN (No address) INV 177886 70649 03/27/01 DIS PH255/198 '00 WIN TAX
PV 122879 03/27/01 35253 V 705 20350 254.56- STATE OF MICHIGAN (No address) INV 177891 70649 03/27/01 DIS PH255/198 '00 WIN TAX
PV 122879 03/27/01 35253 V 705 20350 3,267.50- STATE OF MICHIGAN (No address) INV 177897 70649 03/27/01 DIS PH255/198 '00 WIN TAX
PV 122879 03/27/01 35253 V 705 20350 879.77- STATE OF MICHIGAN (No address) INV 177900 70649 03/27/01 DIS PH255/198 '00 WIN TAX
PV 122879 03/27/01 35253 V 705 20350 951.85- STATE OF MICHIGAN (No address) INV 188080 70649 03/27/01 DIS PH255/198 '00 WIN TAX
PV 122880 03/27/01 35253 V 705 20350 349.86 CITY OF BATTLE CREEK - SEPARAT #177880 20774 03/27/01 INVOICES
PV 122880 03/27/01 35253 V 705 20350 6,407.22 CITY OF BATTLE CREEK - SEPARAT #177886 20774 03/27/01 INVOICES
PV 122880 03/27/01 35253 V 705 20350 254.56 CITY OF BATTLE CREEK - SEPARAT #177891 20774 03/27/01 INVOICES
PV 122880 03/27/01 35253 V 705 20350 3,267.50 CITY OF BATTLE CREEK - SEPARAT #177897 20774 03/27/01 INVOICES
PV 122880 03/27/01 35253 V 705 20350 879.77 CITY OF BATTLE CREEK - SEPARAT #177900 20774 03/27/01 INVOICES
PV 122880 03/27/01 35253 V 705 20350 951.85 CITY OF BATTLE CREEK - SEPARAT #188080 20774 03/27/01 INVOICES
Vendor Payments Page - 1486
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 122881 03/27/01 35253 V 705 20350 819,475.24 CITY OF BATTLE CREEK - SEPARAT IFT '00 WIN TX 20774 03/27/01 CR:705.25500.227 DDA ESCR
PV 122881 03/27/01 35253 V 705 20350 10,100.81- CITY OF BATTLE CREEK - SEPARAT CFT '00 WIN TX 20774 03/27/01 CR:705.25500.227 DDA ESCR
PV 122882 03/27/01 35253 V 705 20350 190,954.09 BCTIFA IFT 32467 03/27/01 DIS PH255/198 '00 WIN TAX
PV 122883 03/27/01 35253 V 705 20350 455,071.39 CALHOUN COUNTY TREASURER CO TAX 21349 03/27/01 DIS PH 198 '00 WINT TAX
PV 122883 03/27/01 35253 V 705 20350 337.75 CALHOUN COUNTY TREASURER SOLDIERS 21349 03/27/01 DIS PH 198 '00 WINT TAX
PV 122883 03/27/01 35253 V 705 20350 29,818.71 CALHOUN COUNTY TREASURER KIMBALL 21349 03/27/01 DIS PH 198 '00 WINT TAX
PV 122883 03/27/01 35253 V 705 20350 116,253.85 CALHOUN COUNTY TREASURER JAIL 21349 03/27/01 DIS PH 198 '00 WINT TAX
PV 122883 03/27/01 35253 V 705 20350 71,488.16 CALHOUN COUNTY TREASURER SR CITIZENS 21349 03/27/01 DIS PH 198 '00 WINT TAX
PV 122884 03/27/01 35253 V 705 20350 17,519.40 STATE OF MICHIGAN (No address) IFT ST ED TAX 70649 03/27/01 DIS PH255/198 '00 WIN TX
PV 122884 03/27/01 35253 V 705 20350 181.41 STATE OF MICHIGAN (No address) CFT ST ED TAX 70649 03/27/01 DIS PH255/198 '00 WIN TX
PV 122881 03/27/01 35253 V 705 20350 819,475.24- CITY OF BATTLE CREEK - SEPARAT IFT '00 WIN TX 20774 CR:705.25500.227 DDA ESCR
PV 122881 03/27/01 35253 V 705 20350 10,100.81 CITY OF BATTLE CREEK - SEPARAT CFT '00 WIN TX 20774 CR:705.25500.227 DDA ESCR
PV 122879 03/27/01 35253 V 705 20350 722,736.72- STATE OF MICHIGAN (No address) IFT 70649 DIS PH255/198 '00 WIN TAX
PV 122879 03/27/01 35253 V 705 20350 9,919.40- STATE OF MICHIGAN (No address) CFT 70649 DIS PH255/198 '00 WIN TAX
PV 122879 03/27/01 35253 V 705 20350 349.86 STATE OF MICHIGAN (No address) INV 177880 70649 DIS PH255/198 '00 WIN TAX
PV 122879 03/27/01 35253 V 705 20350 6,407.22 STATE OF MICHIGAN (No address) INV 177886 70649 DIS PH255/198 '00 WIN TAX
PV 122879 03/27/01 35253 V 705 20350 254.56 STATE OF MICHIGAN (No address) INV 177891 70649 DIS PH255/198 '00 WIN TAX
PV 122879 03/27/01 35253 V 705 20350 3,267.50 STATE OF MICHIGAN (No address) INV 177897 70649 DIS PH255/198 '00 WIN TAX
PV 122879 03/27/01 35253 V 705 20350 879.77 STATE OF MICHIGAN (No address) INV 177900 70649 DIS PH255/198 '00 WIN TAX
PV 122879 03/27/01 35253 V 705 20350 951.85 STATE OF MICHIGAN (No address) INV 188080 70649 DIS PH255/198 '00 WIN TAX
PV 123222 03/27/01 35253 V 705 20350 809,374.43 CITY OF BATTLE CREEK - SEPARAT 20774 03/27/01 CR: 705.25500.227
PV 123223 03/27/01 35253 V 705 20350 720,545.36 STATE TAX COMMISSION 45614 03/27/01 DIST PH255&198 '00 WIN TX
PV 122920 03/27/01 35253 V 2010 75100 34.00 NALBANDIAN JOHN 156780 03/27/01 EXP 031601 COMM WORKSHOP
PV 122920 03/27/01 35253 V 2010 75100 10.20 NALBANDIAN JOHN 156780 03/27/01 EXP 031601 COMM WORKSHOP
PV 122920 03/27/01 35253 V 2010 75100 65.37 NALBANDIAN JOHN 156780 03/27/01 EXP 031601 COMM WORKSHOP
PV 122920 03/27/01 35253 V 2010 75100 2,500.00 NALBANDIAN JOHN 156780 03/27/01 EXP 031601 COMM WORKSHOP
PV 122853 03/27/01 35253 V 2110 70200 5.67 PETTY CASH - DEB OWENS 71218 03/27/01 5 RPT CVRS CIVIL SER RULE
PV 122922 03/27/01 35253 V 2120 75300 1,080.00 EMPLOYMENT GROUP A HOWARD W/E 031101/031801 150411 03/27/01 79222
PV 122919 03/27/01 35253 V 2130 75100 180.74 O'BRIEN & BAILS CIV SERV PROC RE:J BAMMER 26305 03/27/01 AB-2713
PV 122868 03/27/01 35253 V 2311 41370 5,672.12 CITY OF BATTLE CREEK - SEPARAT LDDA IFT 20774 03/27/01 CR:705.20350 '00 WINT TAX
PV 122852 03/27/01 35253 V 2321 76000 22.00 MUMFORD SCHUBEL NORLANDER MACF LEGAL FEES BCATS 22771 03/27/01 5200-00M 020801 FEES
PV 122916 03/27/01 35253 V 2330 75300 449.58 KELLY SERVICES INC MC HILLMAN 25413 03/27/01 11279429
OV 21657 03/27/01 35273 O 2350 73300 32.98 GORDON FOOD SERVICE Food & Supplies 32613 03/27/01
PV 122855 03/27/01 35253 V 2350 74600 21.95 THE LEARNING COMPANY UPGRADE/M GILLETTE 156767 03/27/01 PRINT MASTER GOLD II
PV 122854 03/27/01 35253 V 2350 74700 42.25 BATTLE CREEK ENQUIRER - PURCHA RENEW SUBS 13 WKS DELIVERY 20665 03/27/01 EN 2087018 0410-070901
PV 122937 03/27/01 35253 V 2390 79100 312.00 NIGP 72478 03/27/01 CITY MEMBERSHIP 0501-0402
PV 122922 03/27/01 35253 V 2540 75300 207.00 EMPLOYMENT GROUP A STANTON W/E 031801 150411 03/27/01 79222
PV 122961 03/27/01 35253 V 2650 72300 139.90 SAMS CLUB DIRECT G HUTCHISON 30795 03/27/01 003502
PV 122965 03/27/01 35253 V 2650 72300 153.89 SAMS CLUB DIRECT G HUTCHISON 30795 03/27/01 007017
PV 122871 03/27/01 35253 V 3250 77260 144.00 HULTINK, BRANDON S NORMAL NET PAY/WRKR COMP 16759 03/27/01 PP#12 032401-033001 DIFF
PV 122912 03/27/01 35253 V 3316 77340 7.00 CONSUMERS ENERGY - LANSING 20576 03/27/01 090872201000 03
PV 122913 03/27/01 35253 V 3316 77340 7.00 CONSUMERS ENERGY - LANSING 20576 03/27/01 090870161503 03
PV 122957 03/27/01 35253 V 3330 73300 14.90 SAMS CLUB DIRECT D WILLIAMS 30795 03/27/01 004537
PV 122958 03/27/01 35253 V 3330 73300 14.90 SAMS CLUB DIRECT D WILLIAMS 30795 03/27/01 004537A
PV 122959 03/27/01 35253 V 3330 73300 14.90 SAMS CLUB DIRECT D WILLIAMS 30795 03/27/01 004537B
PV 122917 03/27/01 35253 V 3360 75300 102.64 KELLY SERVICES INC P ROBINSON 25413 03/27/01 11279432
PV 122873 03/27/01 35253 V 3360 77260 142.10 TUTTLE, JOAN T NORMAL NET PAY/WRKR COMP 10602 03/27/01 PP#12 032401-033001 DIFF
PV 122963 03/27/01 35253 V 3380 73300 239.46 SAMS CLUB DIRECT P NYSTROM 30795 03/27/01 006797
PV 122964 03/27/01 35253 V 3380 73300 133.83 SAMS CLUB DIRECT P NYSTROM 30795 03/27/01 002207
PV 122872 03/27/01 35253 V 3380 77260 83.80 ROWSE,JACK L NORMAL NET PAY/WRKR COMP 14338 03/27/01 PP#12 032401-033001 DIFF
PV 122911 03/27/01 35253 V 3380 77350 606.26 SEMCO ENERGY COMPANY 20103 03/27/01 913J41002220001 03
PV 122938 03/27/01 35253 V 3380 77350 196.09 SEMCO ENERGY COMPANY URBANDALE FIRE STA 20103 03/27/01 909P82011700001 03
PV 122864 03/27/01 35253 V 3870 75950 41.40 FARMER, DAVID L MEETING INSPECTION 17709 03/27/01 MILEAGE LANSING 031601
Vendor Payments Page - 1487
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 122927 03/27/01 35253 V 4550 72700 86.44 FASTENAL-WINONAM MN 26833 03/27/01 MIBAT6471
PV 122924 03/27/01 35253 V 5370 75300 128.00 TRILLIUM STAFFING SOLUTIONS P MCGUIRE W/E 030901 30158 03/27/01 00037963
OV 21664 03/27/01 35273 O 5480 75100 448.50 BUDGET DRAIN CLEANING Increase blanket purchase 22841 03/27/01
PV 122946 03/27/01 35253 V 5480 75100 119.00 ROTO ROOTER SEWER AND DRAIN 121 BROADWAY/MAIN PLUGGED 24622 03/27/01 C-193-01
PV 122947 03/27/01 35253 V 5480 75100 212.50 ROTO ROOTER SEWER AND DRAIN 105 SEIVOUR MAIN PLUGGED 24622 03/27/01 C-9-01
PV 122931 03/27/01 35253 V 5480 76550 99.99 RADIO COMMUNICATIONS 27151 03/27/01 55610
OV 21661 03/27/01 35273 O 5550 70700 2,248.00 ALEXANDER CHEMICAL CORP -PURCH Sodium Hypochlorite 30614 03/27/01
PV 122897 03/27/01 35253 V 5550 77340 16.65 CONSUMERS ENERGY - LANSING 20576 03/27/01 090572312602 03
PV 122898 03/27/01 35253 V 5550 77340 32.49 CONSUMERS ENERGY - LANSING 20576 03/27/01 090572363001 03
PV 122899 03/27/01 35253 V 5550 77340 13.78 CONSUMERS ENERGY - LANSING 20576 03/27/01 090572398403 03
PV 122900 03/27/01 35253 V 5550 77340 35.51 CONSUMERS ENERGY - LANSING 20576 03/27/01 090572401207 03
PV 122901 03/27/01 35253 V 5550 77340 18.72 CONSUMERS ENERGY - LANSING 20576 03/27/01 090572402601 03
PV 122902 03/27/01 35253 V 5550 77340 123.45 CONSUMERS ENERGY - LANSING 20576 03/27/01 090572416601 03
PV 122903 03/27/01 35253 V 5550 77340 143.49 CONSUMERS ENERGY - LANSING 20576 03/27/01 090572437607 03
PV 122904 03/27/01 35253 V 5550 77340 7.10 CONSUMERS ENERGY - LANSING 20576 03/27/01 090572810209 03
PV 122905 03/27/01 35253 V 5550 77340 15.92 CONSUMERS ENERGY - LANSING 20576 03/27/01 090572847201 03
PV 122906 03/27/01 35253 V 5550 77340 16.43 CONSUMERS ENERGY - LANSING 20576 03/27/01 090574384708 03
PV 122907 03/27/01 35253 V 5550 77340 54.00 CONSUMERS ENERGY - LANSING 20576 03/27/01 090574509700 03
PV 122908 03/27/01 35253 V 5550 77340 17.30 CONSUMERS ENERGY - LANSING 20576 03/27/01 090577695001 03
PV 122922 03/27/01 35253 V 5560 75300 540.00 EMPLOYMENT GROUP D BELLES W/E 031801 150411 03/27/01 79222
PV 122931 03/27/01 35253 V 5630 76550 99.99 RADIO COMMUNICATIONS 27151 03/27/01 55610
PV 122918 03/27/01 35253 V 5640 63450 75.00 HIATT, MARK J WWTP 17017 03/27/01 SAFETY SHOE REIMBURSEMENT
PV 122930 03/27/01 35253 V 5640 71000 352.48 ALFA LAVAL SEPARATIONS 31636 03/27/01 185361
PV 122926 03/27/01 35253 V 5640 72400 54.00 RADIO COMMUNICATIONS INC 20390 03/27/01 55608
PV 122932 03/27/01 35253 V 5640 72400 175.00 SAFETY SERVICES INC 20394 03/27/01 614821
PV 122935 03/27/01 35253 V 5640 72400 47.35 R & M LOCK AND KEY SHOP 23392 03/27/01 16488
OV 21668 03/27/01 35273 O 5640 72700 544.05 CLEVELAND MOTION CONTROLS-CLEV Repair Parts 70966 03/27/01
PV 122948 03/27/01 35253 V 5640 72700 138.00 US FILTERS /ENVIREX 31696 03/27/01 131918
PV 122949 03/27/01 35253 V 5640 72700 100.00 US FILTERS /ENVIREX 31696 03/27/01 131792
PV 122950 03/27/01 35253 V 5640 72700 134.74 BK INDUSTRIAL SERVICES 151552 03/27/01 60
PV 122951 03/27/01 35253 V 5640 72700 302.02 BK INDUSTRIAL SERVICES 151552 03/27/01 61
PV 122945 03/27/01 35253 V 5700 74600 199.00 AMERICAN WATER WORKS ASSN SAFE DRINK WATER - CD-ROM 20033 03/27/01 6000192943
PV 122944 03/27/01 35253 V 5700 74700 115.00 AMERICAN WATER WORKS ASSN AWWA WATERWEEK 20033 03/27/01 6000193517
PV 122928 03/27/01 35253 V 5710 72700 14.81 EDWARDS INDUSTRIAL SAL KAZOO 21154 03/27/01 563942
PV 122909 03/27/01 35253 V 5710 77350 639.22 SEMCO ENERGY COMPANY 20103 03/27/01 912H57002500011 03
PV 122910 03/27/01 35253 V 5710 77350 1,951.87 SEMCO ENERGY COMPANY 20103 03/27/01 912H57002500212 03
OV 21663 03/27/01 35273 O 5710 77900 1,231.18 J&M PROCESS INC (AQUATROL CORP Increase blanket purchase 32530 03/27/01
PV 122929 03/27/01 35253 V 5710 77900 290.00 CRANE PRO SERVICES 32088 03/27/01 KAL152161
PV 122940 03/27/01 35253 V 5930 70400 163.96 AIRBORNE EXPRESS 25602 03/27/01 G2021935
PV 122942 03/27/01 35253 V 5930 77420 839.26 GRAND RAPIDS PRESS - ADVERTIS 156784 03/27/01 #908069 TRANSIT MGR AD
PV 122943 03/27/01 35253 V 5930 77420 627.05 KALAMAZOO GAZETTE 22609 03/27/01 6110187 TRANSIT MGR AD
PV 122941 03/27/01 35253 V 5930 78100 18.56 ARCH WIRELESS -MA PAGER RENTAL FOR TRANSIT 70205 03/27/01 K4057814C
PV 122845 03/27/01 35250 V 5940 72700 11.90- CEREAL CITY AUTO PARTS Repair Parts 20580 03/27/01 350414
PV 122923 03/27/01 35253 V 5940 75300 1,178.00 MANPOWER INC CARHUAYO/MARTINEZ/WARREN 28820 03/27/01 58164641
PV 122934 03/27/01 35253 V 5940 77900 118.77 B & B FLEET SPECIALIST 31677 03/27/01 07170
PV 122933 03/27/01 35253 V 5950 73300 110.00 RADIO COMMUNICATIONS 27151 03/27/01 55353
PV 122939 03/27/01 35253 V 5950 75100 10.50 ERGOMETRICS & APPLIED PERSONNE TEST SCORING - 1 APPLICANT 77791 03/27/01 91723
OV 21655 03/27/01 35273 O 6192 75100 1,161.28 TETRA TECH MPS Prof. services/writing manual 153514 03/27/01
PV 122859 03/27/01 35253 V 6296 75900 395.00 NATIONAL CONFERENCE 2001 NATL LEADSAFE CONF 156771 03/27/01 REG NEW ORLEANS 0515-1801
PV 122860 03/27/01 35253 V 6296 75950 556.00 RADISSON HOTEL 2001 NATL LEADSAFE CONF 156772 03/27/01 #348677 0514-1801 FRISBY
PV 122887 03/27/01 35253 V 6296 75950 41.06 BECKLEY DIANE C 115772 03/27/01 MILEAGE/MEALS MAR 2001
PV 122887 03/27/01 35253 V 6296 75950 7.00 BECKLEY DIANE C 115772 03/27/01 MILEAGE/MEALS MAR 2001
PV 122857 03/27/01 35253 V 6296 79100 25.00 D.I.S.H. INC 77650 03/27/01 MEMBERSHIP/DIANE BECKLEY
Vendor Payments Page - 1488
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 122862 03/27/01 35253 V 6336 75100 82.89 CONSUMERS ENERGY - LANSING 12 ONEITA ST CITY OWNED 20576 03/27/01 091977567816 02
PV 122863 03/27/01 35253 V 6336 75100 64.25 SEMCO ENERGY COMPANY 12 ONEITA 012601-022601 20103 03/27/01 918R63000120011 02
PV 122856 03/27/01 35253 V 6336 79100 320.00 DARRELL BURKE CONSTRUCTION COMMERCE POINTE 31956 03/27/01 REIMBURSE LEAD CONT CERT
PV 122858 03/27/01 35253 V 6336 79100 25.00 MICHIGAN DEPT OF COMMUNITY HEA AL GIGUERE 153709 03/27/01 CERT FEE LEAD CONT/SUPERV
PV 122861 03/27/01 35253 V 6336 79300 40.00 BELLO G ANTHONY REG INFO RE:LEAD BASED PAINT 156773 03/27/01 TRANSLATION INTO SPANISH
PV 122921 03/27/01 35253 V 6970 77340 1,458.84 CONSUMERS ENERGY - LANSING 20576 03/27/01 090575118006 03/01
PV 122894 03/27/01 35253 V 6980 77340 7.00 CONSUMERS ENERGY - LANSING 20576 03/27/01 090575189403 03
PV 122895 03/27/01 35253 V 6980 77340 165.66 CONSUMERS ENERGY - LANSING 20576 03/27/01 090575200408 03
PV 122956 03/27/01 35253 V 7116 71600 2.64 SAMS CLUB DIRECT P LAWSON 30795 03/27/01 001779
PV 122962 03/27/01 35253 V 7116 71600 3.79 SAMS CLUB DIRECT S MAHANEY 30795 03/27/01 004898
PV 122896 03/27/01 35253 V 7160 77340 11,169.51 CONSUMERS ENERGY - LANSING 20576 03/27/01 0904005204006 03
PV 122875 03/27/01 35253 V 7906 79710 4,012.31 JUNIOR ACHIEVEMENT SALARIES 32091 03/27/01 SALARIES/FRINGES
PV 122875 03/27/01 35253 V 7906 79710 306.94 JUNIOR ACHIEVEMENT FRINGES 32091 03/27/01 SALARIES/FRINGES
PV 122865 03/27/01 35253 V 8700 77700 11.83 MANPOWER INC ROBBINS BLDG/R PECK 28820 03/27/01 58164647
PV 122888 03/27/01 35253 V 9150 76510 24.38 AMERITECH-SAGINAW 20627 03/27/01 616962746303 03
PV 122889 03/27/01 35253 V 9150 76510 35.70 AMERITECH-SAGINAW 20627 03/27/01 616962377603 03
PV 122890 03/27/01 35253 V 9150 76510 35.07 AMERITECH-SAGINAW 20627 03/27/01 61696274200814 03
PV 122891 03/27/01 35253 V 9150 76510 23.90 AMERITECH-SAGINAW 20627 03/27/01 616962643203 03
PV 122892 03/27/01 35253 V 9150 76510 47.68 AMERITECH-SAGINAW 20627 03/27/01 616962536803 03
PV 122893 03/27/01 35253 V 9150 76510 269.12 AMERITECH-SAGINAW 20627 03/27/01 616962013603 03
PV 122914 03/27/01 35253 V 9150 76510 24.70 AMERITECH-SAGINAW 20627 03/27/01 616660935003 03
PV 122915 03/27/01 35253 V 9150 76510 25.31 AMERITECH-SAGINAW 20627 03/27/01 61660925603 03
PV 122866 03/27/01 35253 V 9320 71000 211.33 SHELL OIL COMPANY M STANLEY ACCT 092428051 31882 03/27/01 092428051103
PV 122960 03/27/01 35253 V 9330 72300 79.98 SAMS CLUB DIRECT R NEVERASKI 30795 03/27/01 004631
OV 21656 03/27/01 35273 O 9330 77700 564.76 D&L DOOR SERVICE Increase blanket purchase 30119 03/27/01
---------------
G/L Date . . . . . . . . . . .
Sum 3,660,626.98
OV 21673 03/28/01 35336 O 101 16206 1,818.67 SYSCO FOOD SERVICE OF GRAND RA Increase blanket purchase 70025 03/28/01
PV 123137 03/28/01 35323 V 101 20200 702.45 MACKINAW CERAMIC SHOP INC 08/09/1299 & CIV #00-7365GC 58514 03/28/01 OVRPYMT BC501S TAX PERIOD
PV 123039 03/28/01 35323 V 101 23530 3,084.16 DELTA DENTAL PLAN OF MICH DET 28621 03/28/01 040101-043001
PV 123040 03/28/01 35323 V 101 23530 6,320.00 DELTA DENTAL PLAN OF MICH DET 28621 03/28/01 040101-043001A
PV 123041 03/28/01 35323 V 101 23530 7,786.24 DELTA DENTAL PLAN OF MICH DET 28621 03/28/01 040101-043001B
PV 123042 03/28/01 35323 V 101 23530 1,921.28 DELTA DENTAL PLAN OF MICH DET 28621 03/28/01 040101-043001C
PV 123043 03/28/01 35323 V 101 23530 4,904.32 DELTA DENTAL PLAN OF MICH DET 28621 03/28/01 040101-043001D
PV 123044 03/28/01 35323 V 101 23530 1,213.44 DELTA DENTAL PLAN OF MICH DET 28621 03/28/01 040101-043001E
PV 123045 03/28/01 35323 V 101 23530 4,297.60 DELTA DENTAL PLAN OF MICH DET 28621 03/28/01 040101-043001F
PV 123046 03/28/01 35323 V 101 23530 151.68 DELTA DENTAL PLAN OF MICH DET 28621 03/28/01 040101-043001G
PV 123047 03/28/01 35323 V 101 23530 1,061.76 DELTA DENTAL PLAN OF MICH DET 28621 03/28/01 040101-043001H
PV 123048 03/28/01 35323 V 101 23530 1,820.16 DELTA DENTAL PLAN OF MICH DET 28621 03/28/01 040101-043001I
PV 123049 03/28/01 35323 V 101 23530 101.12 DELTA DENTAL PLAN OF MICH DET 28621 03/28/01 040101-043001J
PV 123050 03/28/01 35323 V 101 23530 3,360.26 DELTA DENTAL PLAN OF MICH DET 28621 03/28/01 040101-043001K
PV 123051 03/28/01 35323 V 101 23530 2,096.77 DELTA DENTAL PLAN OF MICH DET 28621 03/28/01 040101-043001L
PV 122980 03/28/01 35302 V 641 16200 61.63 GREAT LAKES SEWER EQUIPMENT CO Inventory-General 75475 03/28/01 10533
PV 123141 03/28/01 35323 V 641 16200 417.06 JERRYS TIRE 30389 03/28/01 G0001772
PV 123142 03/28/01 35323 V 641 16200 170.00 ZIEBART OF BC 148804 03/28/01 040493
PV 123146 03/28/01 35323 V 641 16200 62.51 HENKEL CHRYSLER JEEP INC UNIT 303 75733 03/28/01 19731 CHR
PV 123149 03/28/01 35323 V 641 16200 102.99 STAR GLASS UNIT 360 78119 03/28/01 110889
PV 123150 03/28/01 35323 V 641 16200 187.48 WF MILLER CO 20314 03/28/01 165689
PV 123168 03/28/01 35323 V 641 16200 65.16 MURPHYS TRAILER RENTAL&SALES 26209 03/28/01 3307
PV 123169 03/28/01 35323 V 641 16200 21.00 MURPHYS TRAILER RENTAL&SALES 26209 03/28/01 3308
PV 123170 03/28/01 35323 V 641 16200 110.00 WELLER AUTO PARTS INC 24258 03/28/01 04206121
Vendor Payments Page - 1489
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 123171 03/28/01 35323 V 641 16200 55.00 WELLER AUTO PARTS INC 24258 03/28/01 09050673
PV 123172 03/28/01 35323 V 641 16200 98.05 RIGID HITCH 75743 03/28/01 1341967-01
PV 123173 03/28/01 35323 V 641 16200 64.23 RIGID HITCH 75743 03/28/01 1348015-01
PV 123084 03/28/01 35323 V 705 20200 98.63 DESAI SUDHIR L & KALINDI S WIN TAX S 24TH ST 51592 03/28/01 0073002220 DUP PYMT 2000
PV 123032 03/28/01 35323 V 706 20350 1,293.18 BATTLE CREEK PUBLIC SCHOOLS A 1998 TAX 20660 03/28/01 COLL DELQ PER PRO TX 0201
PV 123032 03/28/01 35323 V 706 20350 143.69 BATTLE CREEK PUBLIC SCHOOLS A 1998 TAX BLDG 20660 03/28/01 COLL DELQ PER PRO TX 0201
PV 123032 03/28/01 35323 V 706 20350 3,740.40 BATTLE CREEK PUBLIC SCHOOLS A 1999 TAX 20660 03/28/01 COLL DELQ PER PRO TX 0201
PV 123032 03/28/01 35323 V 706 20350 415.60 BATTLE CREEK PUBLIC SCHOOLS A 1999 TAX BLDG 20660 03/28/01 COLL DELQ PER PRO TX 0201
PV 123033 03/28/01 35323 V 706 20350 72.60 CALHOUN COUNTY TREASURER 1989 TAX 21349 03/28/01 DEL PER PROP/ST ED TX 201
PV 123033 03/28/01 35323 V 706 20350 431.06 CALHOUN COUNTY TREASURER 1998 TAX ST ED 21349 03/28/01 DEL PER PROP/ST ED TX 201
PV 123033 03/28/01 35323 V 706 20350 2,613.48 CALHOUN COUNTY TREASURER 1999 TAX 21349 03/28/01 DEL PER PROP/ST ED TX 201
PV 123033 03/28/01 35323 V 706 20350 1,613.40 CALHOUN COUNTY TREASURER 1999 TAX ST ED 21349 03/28/01 DEL PER PROP/ST ED TX 201
PV 123034 03/28/01 35323 V 706 20350 23.69 KELLOGG COMMUNITY COLLEGE 1989 TAX 20413 03/28/01 DEL PER PROP TAX 0201
PV 123034 03/28/01 35323 V 706 20350 13.07 KELLOGG COMMUNITY COLLEGE 1990 TAX 20413 03/28/01 DEL PER PROP TAX 0201
PV 123034 03/28/01 35323 V 706 20350 267.53 KELLOGG COMMUNITY COLLEGE 1998 TAX 20413 03/28/01 DEL PER PROP TAX 0201
PV 123034 03/28/01 35323 V 706 20350 998.32 KELLOGG COMMUNITY COLLEGE 1999 TAX 20413 03/28/01 DEL PER PROP TAX 0201
PV 123035 03/28/01 35323 V 706 20350 229.90 WILLARD DISTRICT LIBRARY 1998 TAX 31401 03/28/01 DEL PERS PROP TAX 0201
PV 123035 03/28/01 35323 V 706 20350 350.80 WILLARD DISTRICT LIBRARY 1999 TAX 31401 03/28/01 DEL PERS PROP TAX 0201
PV 123036 03/28/01 35323 V 706 20350 336.08 LAKEVIEW SCHOOL DISTRICT 1989 TAX 22181 03/28/01 DEL PERS PROP TAX 0201
PV 123036 03/28/01 35323 V 706 20350 185.95 LAKEVIEW SCHOOL DISTRICT 1990 TAX 22181 03/28/01 DEL PERS PROP TAX 0201
PV 123036 03/28/01 35323 V 706 20350 1,088.68 LAKEVIEW SCHOOL DISTRICT 1999 TAX 22181 03/28/01 DEL PERS PROP TAX 0201
PV 123104 03/28/01 35323 V 706 20350 38.23 CALHOUN CO INTERMEDIATE SCHOOL 1989 TAX 23981 03/28/01 DEL PERS PROP TX 02/01
PV 123104 03/28/01 35323 V 706 20350 21.15 CALHOUN CO INTERMEDIATE SCHOOL 1990 TAX 23981 03/28/01 DEL PERS PROP TX 02/01
PV 123104 03/28/01 35323 V 706 20350 449.76 CALHOUN CO INTERMEDIATE SCHOOL 1998 TAX 23981 03/28/01 DEL PERS PROP TX 02/01
PV 123104 03/28/01 35323 V 706 20350 1,616.72 CALHOUN CO INTERMEDIATE SCHOOL 1999 TAX 23981 03/28/01 DEL PERS PROP TX 02/01
PV 123105 03/28/01 35323 V 706 20350 68.74 CITY OF BATTLE CREEK - SEPARAT 1989 TAX 20774 03/28/01 DEL PERS PROP TAX 02/01
PV 123105 03/28/01 35323 V 706 20350 125.85 CITY OF BATTLE CREEK - SEPARAT 1990 TAX 20774 03/28/01 DEL PERS PROP TAX 02/01
PV 123105 03/28/01 35323 V 706 20350 1,872.39 CITY OF BATTLE CREEK - SEPARAT 1998 TAX 20774 03/28/01 DEL PERS PROP TAX 02/01
PV 123105 03/28/01 35323 V 706 20350 2,280.20 CITY OF BATTLE CREEK - SEPARAT 1999 TAX 20774 03/28/01 DEL PERS PROP TAX 02/01
PV 123032 03/28/01 35323 V 706 26100 310.37 BATTLE CREEK PUBLIC SCHOOLS A INTEREST 20660 03/28/01 COLL DELQ PER PRO TX 0201
PV 123032 03/28/01 35323 V 706 26100 34.48 BATTLE CREEK PUBLIC SCHOOLS A INTEREST 20660 03/28/01 COLL DELQ PER PRO TX 0201
PV 123032 03/28/01 35323 V 706 26100 254.45 BATTLE CREEK PUBLIC SCHOOLS A INTEREST 20660 03/28/01 COLL DELQ PER PRO TX 0201
PV 123032 03/28/01 35323 V 706 26100 28.27 BATTLE CREEK PUBLIC SCHOOLS A INTEREST 20660 03/28/01 COLL DELQ PER PRO TX 0201
PV 123033 03/28/01 35323 V 706 26100 103.46 CALHOUN COUNTY TREASURER INTEREST 21349 03/28/01 DEL PER PROP/ST ED TX 201
PV 123033 03/28/01 35323 V 706 26100 235.72 CALHOUN COUNTY TREASURER INTEREST 21349 03/28/01 DEL PER PROP/ST ED TX 201
PV 123033 03/28/01 35323 V 706 26100 128.84 CALHOUN COUNTY TREASURER INTEREST 21349 03/28/01 DEL PER PROP/ST ED TX 201
PV 123034 03/28/01 35323 V 706 26100 64.21 KELLOGG COMMUNITY COLLEGE INTEREST 20413 03/28/01 DEL PER PROP TAX 0201
PV 123034 03/28/01 35323 V 706 26100 79.70 KELLOGG COMMUNITY COLLEGE INTEREST 20413 03/28/01 DEL PER PROP TAX 0201
PV 123035 03/28/01 35323 V 706 26100 55.18 WILLARD DISTRICT LIBRARY INTEREST 31401 03/28/01 DEL PERS PROP TAX 0201
PV 123035 03/28/01 35323 V 706 26100 20.48 WILLARD DISTRICT LIBRARY INTEREST 31401 03/28/01 DEL PERS PROP TAX 0201
PV 123036 03/28/01 35323 V 706 26100 130.64 LAKEVIEW SCHOOL DISTRICT INTEREST 22181 03/28/01 DEL PERS PROP TAX 0201
PV 123104 03/28/01 35323 V 706 26100 107.94 CALHOUN CO INTERMEDIATE SCHOOL INTEREST 23981 03/28/01 DEL PERS PROP TX 02/01
PV 123104 03/28/01 35323 V 706 26100 128.38 CALHOUN CO INTERMEDIATE SCHOOL INTEREST 23981 03/28/01 DEL PERS PROP TX 02/01
PV 123105 03/28/01 35323 V 706 26100 11.18 CITY OF BATTLE CREEK - SEPARAT INTEREST 20774 03/28/01 DEL PERS PROP TAX 02/01
PV 123105 03/28/01 35323 V 706 26100 3.46 CITY OF BATTLE CREEK - SEPARAT INTEREST 20774 03/28/01 DEL PERS PROP TAX 02/01
PV 123105 03/28/01 35323 V 706 26100 636.85 CITY OF BATTLE CREEK - SEPARAT INTEREST 20774 03/28/01 DEL PERS PROP TAX 02/01
PV 123105 03/28/01 35323 V 706 26100 723.41 CITY OF BATTLE CREEK - SEPARAT INTEREST 20774 03/28/01 DEL PERS PROP TAX 02/01
PV 123064 03/28/01 35323 V 792 35510 140.90 NORMANS INCORPORATED 20649 03/28/01 949924
PV 123029 03/28/01 35323 V 2270 71600 271.86 LASON-MICROFORMS JOB #1786 113000 MICRO DOCUM 151975 03/28/01 INVMFS0003258
PV 123037 03/28/01 35323 V 2630 72300 10.64 LOWES HOME CENTERS INC 31219 03/28/01 006908599767
PV 123038 03/28/01 35323 V 2630 72300 12.58 LOWES HOME CENTERS INC 31219 03/28/01 006908299582
PV 123065 03/28/01 35323 V 2630 72300 9.64 HEFFLEY PLUMBING COMPANY 148515 03/28/01 72582
PV 123025 03/28/01 35323 V 2630 77700 78.00 BUDGET DRAIN CLEANING 22841 03/28/01 38095
Vendor Payments Page - 1490
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 123072 03/28/01 35323 V 2983 70200 114.67 CITY OF BATTLE CREEK 135078 03/28/01 OFFICE SUPPLIES
PV 123076 03/28/01 35323 V 2983 75100 1,923.00 EVANS WILLIAM S SPORTS PROMOTION/KELLOGG ARE 32068 03/28/01 DIR SALARY W/E 031701
PV 123075 03/28/01 35323 V 2983 76100 30.00 AMPCO SYSTEM PARKING PAYBILLS APRIL PARKING 31689 03/28/01 62-0496464
PV 123074 03/28/01 35323 V 2983 78400 500.00 BATTLE CREEK PUBLIC SCHOOLS A ATHLETIC DPT 20660 03/28/01 SPONSOR CEREAL BOWL RELAY
PV 123077 03/28/01 35323 V 2983 78400 828.80 KELLOGG ARENA CER CITY GYM EQUIP SETUP 32497 03/28/01 1455
PV 123073 03/28/01 35323 V 2983 79100 700.00 NATIONAL ASSN OF SPORTS COMMIS 156804 03/28/01 MEMBERSHIP DUES 2001
PV 123106 03/28/01 35323 V 3040 70200 32.00 PETTY CASH - HALL 20842 03/28/01 032601-032801
PV 123106 03/28/01 35323 V 3050 70200 38.10 PETTY CASH - HALL 20842 03/28/01 032601-032801
PV 123106 03/28/01 35323 V 3050 75950 10.20 PETTY CASH - HALL 20842 03/28/01 032601-032801
PV 123106 03/28/01 35323 V 3060 73300 36.01 PETTY CASH - HALL 20842 03/28/01 032601-032801
PV 123106 03/28/01 35323 V 3060 73300 6.34 PETTY CASH - HALL 20842 03/28/01 032601-032801
PV 123106 03/28/01 35323 V 3060 75950 165.60 PETTY CASH - HALL 20842 03/28/01 032601-032801
PV 123106 03/28/01 35323 V 3070 73300 12.55 PETTY CASH - HALL 20842 03/28/01 032601-032801
PV 123106 03/28/01 35323 V 3070 75950 1.70 PETTY CASH - HALL 20842 03/28/01 032601-032801
PV 123063 03/28/01 35323 V 3070 77900 36.09 ADAMS REMCO INC - KALAMAZOO 70154 03/28/01 6398051
OV 21672 03/28/01 35336 O 3070 78100 367.99 ARCH (Formerly MOBILECOMM-CARO General Rental 30574 03/28/01
OV 21672 03/28/01 35336 O 3110 78100 64.00 ARCH (Formerly MOBILECOMM-CARO General Rental 30574 03/28/01
PV 123106 03/28/01 35323 V 3210 70200 16.00 PETTY CASH - HALL 20842 03/28/01 032601-032801
PV 123106 03/28/01 35323 V 3210 70500 84.73 PETTY CASH - HALL 20842 03/28/01 032601-032801
PV 123106 03/28/01 35323 V 3220 73300 83.44 PETTY CASH - HALL 20842 03/28/01 032601-032801
OV 21671 03/28/01 35335 O 3250 72100 913.47 NYE UNIFORM COMPANY Increase blanket purchase 71997 03/28/01
PV 123106 03/28/01 35323 V 3250 72100 40.50 PETTY CASH - HALL 20842 03/28/01 032601-032801
PV 123106 03/28/01 35323 V 3250 73300 46.05 PETTY CASH - HALL 20842 03/28/01 032601-032801
PV 123079 03/28/01 35323 V 3250 77350 89.64 SEMCO ENERGY COMPANY 20103 03/28/01 913S27000750017 03-01
OV 21672 03/28/01 35336 O 3250 78100 295.99 ARCH (Formerly MOBILECOMM-CARO Police Dept pagers service 30574 03/28/01
OV 21683 03/28/01 35347 O 3250 78100 295.99- ARCH (Formerly MOBILECOMM-CARO Police Dept pagers service 30574 03/28/01
OV 21684 03/28/01 35348 O 3250 78100 295.98 ARCH (Formerly MOBILECOMM-CARO Police Dept pagers service 30574 03/28/01
PV 123078 03/28/01 35323 V 3260 77340 70.73 CONSUMERS ENERGY - LANSING 20576 03/28/01 090876176802 03-01
OV 21672 03/28/01 35336 O 3260 78100 64.00 ARCH (Formerly MOBILECOMM-CARO General Rental 30574 03/28/01
PV 123106 03/28/01 35323 V 3290 70200 31.76 PETTY CASH - HALL 20842 03/28/01 032601-032801
PV 123060 03/28/01 35323 V 3330 73300 44.28 RADWORKS 153259 03/28/01 011043
PV 123060 03/28/01 35323 V 3330 73300 44.28 RADWORKS 153259 03/28/01 011043
PV 123060 03/28/01 35323 V 3330 73300 44.29 RADWORKS 153259 03/28/01 011043
PV 123061 03/28/01 35323 V 3330 73300 114.35 DISCOUNT SCHOOL SUPPLY 75744 03/28/01 PO4696010001
PV 123061 03/28/01 35323 V 3330 73300 114.35 DISCOUNT SCHOOL SUPPLY 75744 03/28/01 PO4696010001
PV 123061 03/28/01 35323 V 3330 73300 114.35 DISCOUNT SCHOOL SUPPLY 75744 03/28/01 PO4696010001
PV 123117 03/28/01 35323 V 3330 73300 112.11 GOPHER SPORTS EQUIPMENT 28651 03/28/01 6535793
PV 123118 03/28/01 35323 V 3330 73300 112.11 GOPHER SPORTS EQUIPMENT 28651 03/28/01 6535793A
PV 123119 03/28/01 35323 V 3330 73300 112.11 GOPHER SPORTS EQUIPMENT 28651 03/28/01 6534968
PV 123070 03/28/01 35323 V 3332 75100 90.00 CHICAGO TITLE INSURANCE CO TITLE SEARCH PROP/PONTONI 152778 03/28/01 86014742
PV 123159 03/28/01 35323 V 3380 71200 356.53 DYNA-MED 26713 03/28/01 547377200002
PV 123160 03/28/01 35323 V 3380 71200 10.60 DYNA-MED 26713 03/28/01 547377200001
OV 21685 03/28/01 35353 O 3380 72100 1,777.40 KALE UNIFORM COMPANY Fire uniform purchases 25573 03/28/01
PV 123138 03/28/01 35323 V 3380 72300 757.32 LANSING SANITARY SUPPLY INC 28552 03/28/01 301633
PV 116787 03/28/01 32076 V 3381 98320 4,740.00- COMERICA SECURITIES - DETROIT INTEREST 70160 FIRE EQUIP 1996 PURC
PV 123054 03/28/01 35323 V 4240 76510 50.00 AMERITECH-SAGINAW 20627 03/28/01 517T44022803 03-01
PV 123081 03/28/01 35323 V 4550 63450 75.00 TAYLOR, LEE J STREETS 16997 03/28/01 SAFETY SHOE REIMBURSEMENT
PV 123134 03/28/01 35323 V 4732 75100 1,756.30 UNION ELECTRIC INC REPAIR ALARM SERV/VERONA SCH 20489 03/28/01 J-249
PV 122977 03/28/01 35302 V 5550 70700 .45 ALEXANDER CHEMICAL CORP -PURCH Sodium Hypochlorite 30614 03/28/01 280219
OV 21670 03/28/01 35335 O 5550 70700 2,631.12 AXCHEM INC AP Increase blanket purchase 71981 03/28/01
OV 21691 03/28/01 35353 O 5550 70700 2,952.00 JONES CHEMICAL COMPANY-RIVERVI CHLORINE 70023 03/28/01
OV 21688 03/28/01 35353 O 5600 77900 3,493.85 HYDRA STOP INC - ALSIP IL See attached quote of 2/26/01 74669 03/28/01
OV 21689 03/28/01 35353 O 5630 72700 150.00 SLC METER SERVICE 3/4"Meter COUPLING "short" 22158 03/28/01
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All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 123151 03/28/01 35323 V 5630 77900 164.83 SLC METER SERVICE 22158 03/28/01 162628
PV 123153 03/28/01 35323 V 5640 72300 52.38 TOTAL CLEANING SOLUTIONS 73811 03/28/01 644
PV 123022 03/28/01 35323 V 5640 72400 166.89 GEOCORP INDUSTRIAL CONTROLS 31757 03/28/01 00014987
PV 123026 03/28/01 35323 V 5640 72400 178.00 EXFIL AIR FILTER & EQUIP 27036 03/28/01 N2001004204
PV 122982 03/28/01 35302 V 5640 72700 4.60 CLEVELAND MOTION CONTROLS-CLEV Repair Parts 70966 03/28/01 50959
PV 123027 03/28/01 35323 V 5640 72700 432.06 CHLORINE ACCESSORIES INC 26117 03/28/01 73060
PV 123028 03/28/01 35323 V 5640 72700 273.22 KL MCCOY & ASSOCIATES 30293 03/28/01 28845
OV 21690 03/28/01 35353 O 5640 72700 595.04 BK INDUSTRIAL SERVICES Repair Parts 151552 03/28/01
PV 123140 03/28/01 35323 V 5640 75100 176.00 OCCUPATIONAL MEDICINE HEPATITIS VACCINE 156813 03/28/01 #1132351 N DULL 022801
PV 123125 03/28/01 35323 V 5700 75900 17.94 KOSMOWSKI, CHRISTINE M ENGINEERING 14442 03/28/01 MILEAGE KAZOO RVR WTRSHED
PV 123126 03/28/01 35323 V 5700 75900 33.12 KOSMOWSKI, CHRISTINE M LANSING/KAZOO ENGINEERING 14442 03/28/01 MILEAGE 0419/042401
PV 123126 03/28/01 35323 V 5700 75900 17.94 KOSMOWSKI, CHRISTINE M LANSING/KAZOO ENGINEERING 14442 03/28/01 MILEAGE 0419/042401
PV 123127 03/28/01 35323 V 5700 75900 65.00 MWEA C KOSMOWSKI 151466 03/28/01 REG 042401 SEMINAR WTRSHD
PV 123128 03/28/01 35323 V 5700 75900 20.00 KALAMAZOO COUNTY BOARD OF COMM C KOSMOWSKI/ILL CONN STM/SEW 156811 03/28/01 REG 041901 ID/ELIM WKSHOP
PV 123136 03/28/01 35323 V 5800 75900 360.00 MICHIGAN RURAL WATER ASSOCIATI D SMITH/S PEARSON IN BC 154238 03/28/01 REG 0410-1101 ELEC TRAING
PV 123082 03/28/01 35323 V 5800 77270 768.40 SERVICEMASTER OF BATTLE CREEK SEWER BKUP CLNUP #300050(S) 26570 03/28/01 A4718290
PV 123152 03/28/01 35323 V 5810 71900 41.64 THOMAS SCIENTIFIC 32437 03/28/01 20010671053-B001
OV 21686 03/28/01 35353 O 5810 75100 70.00 DLZ LABORATORIES INC Chemical analysis services 31829 03/28/01
PV 123135 03/28/01 35323 V 5930 77420 401.38 BATTLE CREEK ENQUIRER - PURCHA TRANSIT MGR AD 20665 03/28/01 165013
PV 123087 03/28/01 35323 V 6104 75800 3,642.79 MICHIGAN DEPARTMENT OF TRANS/F #99-5350 NORTH/EMMETT 151808 03/28/01 AF231896
PV 123123 03/28/01 35323 V 6760 76100 70.00 NETWORK SOLUTIONS INC BCARTS.ORG 040601-040603 70394 03/28/01 35104142
PV 123124 03/28/01 35323 V 6760 76100 70.00 NETWORK SOLUTIONS INC BCRECREATION.COM 0301-0303 70394 03/28/01 34200710
OV 21679 03/28/01 35336 O 6760 77430 12,618.93 HARPER RUN COMMUNICATION Deparment Marketing and 32486 03/28/01
PV 123055 03/28/01 35323 V 6770 73300 24.41 RHODE ISLAND NOVELTY 75298 03/28/01 724241
PV 123059 03/28/01 35323 V 6770 73300 232.65 RHODE ISLAND NOVELTY 75298 03/28/01 720161
PV 123061 03/28/01 35323 V 6770 73300 114.35 DISCOUNT SCHOOL SUPPLY 75744 03/28/01 PO4696010001
PV 123066 03/28/01 35323 V 6770 73300 12.41 MIX, JULIE TNT 17065 03/28/01 REFUND TNT/HIP HOP
PV 123066 03/28/01 35323 V 6770 73300 14.84 MIX, JULIE HIP HOP 17065 03/28/01 REFUND TNT/HIP HOP
PV 123069 03/28/01 35323 V 6770 73300 41.81 FABER, MARY E 77450 03/28/01 REFUND SUPPLIES 04/01
PV 123111 03/28/01 35323 V 6770 73300 53.90 PALOS SPORTS SLO-MO BUMPBALLS 152280 03/28/01 172385
PV 123112 03/28/01 35323 V 6770 73300 120.37 PALOS SPORTS SUPPLIES 152280 03/28/01 171766
PV 123120 03/28/01 35323 V 6770 73300 112.11 GOPHER SPORTS EQUIPMENT 28651 03/28/01 6534968A
PV 123107 03/28/01 35323 V 6780 75100 30.00 FORD MEL COMICS WORK-TNT 153640 03/28/01 031701
PV 123108 03/28/01 35323 V 6780 75100 90.00 DAHL JOSH COMICS WORK-TNT 156398 03/28/01 031701A
PV 123109 03/28/01 35323 V 6780 75100 20.00 CLARK LEDA COMICS WORK-TNT 155305 03/28/01 031701B
PV 123110 03/28/01 35323 V 6780 75100 20.00 MCNEES JOHN COMICS WORK-TNT 155303 03/28/01 031701C
PV 123071 03/28/01 35323 V 6970 50931 80.00 BIXLER, JEAN A PARKS & REC 17961 03/28/01 REF FAMILY MEMBERSHIP
PV 123058 03/28/01 35323 V 6980 72600 37.38 STRUBLE'S HARDWARE & SUPPLY 25757 03/28/01 051141
PV 123121 03/28/01 35323 V 6980 72700 208.69 ROAD & TURF CENTERS 156533 03/28/01 70121 004/004
PV 123122 03/28/01 35323 V 6980 72700 32.84 ROAD & TURF CENTERS 156533 03/28/01 70120 003/007
PV 123068 03/28/01 35323 V 6980 77420 98.70 BATTLE CREEK ENQUIRER - PURCHA AD SUMMER SEASONAL WORK 20665 03/28/01 164035
PV 123057 03/28/01 35323 V 6980 77700 204.25 STRUBLE'S HARDWARE & SUPPLY 25757 03/28/01 051029/050901/051130
PV 123067 03/28/01 35323 V 6980 79100 150.00 AUDUBON INTERNATIONAL ANNUAL DUES 72394 03/28/01 GC0491
OV 21677 03/28/01 35336 O 7160 71710 500.00 NAMCO CYBERTAINMENT INC Tokens purchased for groups 32533 03/28/01
PV 123062 03/28/01 35323 V 7160 72300 49.94 JO GALLOUP COMPANY 20163 03/28/01 314814
PV 123113 03/28/01 35323 V 7160 72300 120.70 KENDALL ELECTRIC INC DET 20247 03/28/01 320071
PV 123114 03/28/01 35323 V 7160 72300 269.74 KENDALL ELECTRIC INC DET 20247 03/28/01 334990
PV 123115 03/28/01 35323 V 7160 72300 6.91 KENDALL ELECTRIC INC DET 20247 03/28/01 330558
OV 21675 03/28/01 35336 O 7160 73300 450.00 LASER STAR TECHNOLOGIES INC Laser Tag Supplies/Support 70345 03/28/01
OV 21674 03/28/01 35336 O 7160 74400 1,266.81 SYSCO FOOD SERVICE OF GRAND RA Non Food Supplies for Full 70025 03/28/01
PV 123100 03/28/01 35349 V 7160 74400 111.93- SYSCO FOOD SERVICE OF GRAND RA Concessions 70025 03/28/01 0473665
OV 21676 03/28/01 35336 O 7160 77420 945.25 GROUP PUBLISHING Blanket PO for Advertising 152365 03/28/01
OV 21678 03/28/01 35336 O 7160 77420 1,262.00 KALAMAZOO GAZETTE Kalamazoo Visitors Guide 22609 03/28/01
Vendor Payments Page - 1492
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 21680 03/28/01 35336 O 7160 77420 1,050.00 WKFR RADIO ADVERTISING FOR NIGHT CLUB 155829 03/28/01
OV 21681 03/28/01 35336 O 7160 77420 315.00 BATTLE CREEK ENQUIRER - PURCHA Increase blanket purchase 20665 03/28/01
PV 123056 03/28/01 35323 V 7170 72400 178.68 NEUMAN POOLS INC 31965 03/28/01 0013022-IN
PV 123139 03/28/01 35323 V 8016 75100 105.00 DLZ LABORATORIES INC 31829 03/28/01 1030117-4309-36
PV 123030 03/28/01 35323 V 9150 74700 89.00 SLOAN MANAGEMENT REVIEW JOE LEE 156801 03/28/01 SUBS 4 ISSUES WIN-FALL'01
PV 123031 03/28/01 35323 V 9150 76510 7,891.63 AMERITECH-SAGINAW 20627 03/28/01 616966360003 03-01
PV 123052 03/28/01 35323 V 9150 76510 51.50 AMERITECH-SAGINAW 20627 03/28/01 517T44026303 03-01
PV 123053 03/28/01 35323 V 9150 76510 51.50 AMERITECH-SAGINAW 20627 03/28/01 517T44025503 03-01
PV 123080 03/28/01 35323 V 9150 76510 32.29 AMERITECH-SAGINAW 20627 03/28/01 616660863503 03-01
PV 123023 03/28/01 35323 V 9150 77920 374.38 AFFORDABLE COMPUTERS INC 156799 03/28/01 9813
PV 123024 03/28/01 35323 V 9186 78100 850.54 IKON OFFICE SOLUTIONS 20692 03/28/01 23890820
OV 21682 03/28/01 35336 O 9186 78100 69.28 XEROX CORPORATION - KALAMAZOO Fiery Lease 2x6 154306 03/28/01
PV 123106 03/28/01 35323 V 9320 71000 42.17 PETTY CASH - HALL 20842 03/28/01 032601-032801
OV 21687 03/28/01 35353 O 9320 71000 5,222.07 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ .8702/gallon 23857 03/28/01
PV 123161 03/28/01 35323 V 9320 71600 8.70 HURON CAMERA 74358 03/28/01 6809
PV 123162 03/28/01 35323 V 9320 71600 10.00 HURON CAMERA 74358 03/28/01 6841
PV 123143 03/28/01 35323 V 9320 72400 135.00 OWENS PETROLEUM 154561 03/28/01 8129
PV 123148 03/28/01 35323 V 9320 72400 37.74 PARTS ASSOCIATES INC 23460 03/28/01 C978369
PV 123154 03/28/01 35323 V 9320 72400 5.85 JO GALLOUP COMPANY 20163 03/28/01 312633
PV 123155 03/28/01 35323 V 9320 72400 7.45 JO GALLOUP COMPANY 20163 03/28/01 312630
PV 123156 03/28/01 35323 V 9320 72400 213.70 JO GALLOUP COMPANY 20163 03/28/01 312139
PV 123158 03/28/01 35323 V 9320 72400 35.20 JO GALLOUP COMPANY 20163 03/28/01 313342
PV 123129 03/28/01 35323 V 9320 75900 95.00 SCHOOLCRAFT COLLEGE N HUNTER/C SHAFFER/J GRAY 71210 03/28/01 REG SEMINAR 0424-042601
PV 123129 03/28/01 35323 V 9320 75900 95.00 SCHOOLCRAFT COLLEGE N HUNTER/C SHAFFER/J GRAY 71210 03/28/01 REG SEMINAR 0424-042601
PV 123129 03/28/01 35323 V 9320 75900 95.00 SCHOOLCRAFT COLLEGE N HUNTER/C SHAFFER/J GRAY 71210 03/28/01 REG SEMINAR 0424-042601
PV 123130 03/28/01 35323 V 9320 75900 87.40 GRAY, JOHN D EQUIP DIV 74465 03/28/01 MEALS 0424-042601 SEMINAR
PV 123131 03/28/01 35323 V 9320 75900 87.40 HUNTER, NORMAN D EQUIP DIV 14538 03/28/01 MEALS 0424-042601 SEMINAR
PV 123132 03/28/01 35323 V 9320 75900 87.40 SHAFFER, CLARK M EQUIP DIV 76172 03/28/01 MEALS 0424-042601 SEMINAR
PV 123133 03/28/01 35323 V 9320 75900 451.44 HOLIDAY INN - LIVONIA WEST HOL IN NAME OF CLARK SHAFFER 70013 03/28/01 CONF #433410 0424-2501
PV 123145 03/28/01 35323 V 9320 77900 65.00 ARNIES GLASS INC UNIT 476 65797 03/28/01 W207219979
PV 123149 03/28/01 35323 V 9320 77900 102.98 STAR GLASS UNIT 360 78119 03/28/01 110889
PV 123144 03/28/01 35323 V 9330 72300 201.72 HEFFLEY COMPANY 20690 03/28/01 74167
PV 123163 03/28/01 35323 V 9330 72300 29.01 MIX HARDWARE 20678 03/28/01 63658
PV 123164 03/28/01 35323 V 9330 72300 4.04 MIX HARDWARE 20678 03/28/01 63665
PV 123165 03/28/01 35323 V 9330 72300 2.04 MIX HARDWARE 20678 03/28/01 63580
PV 123166 03/28/01 35323 V 9330 72300 1.08 MIX HARDWARE 20678 03/28/01 63711
PV 123167 03/28/01 35323 V 9330 72300 6.11 MIX HARDWARE 20678 03/28/01 63739
PV 123147 03/28/01 35323 V 9330 77700 99.30 CROOKS PLUMBING 22333 03/28/01 1000531
---------------
G/L Date . . . . . . . . . . .
Sum 127,785.80
PV 123204 03/29/01 35363 V 641 16200 13.58 PETTY CASH & GREG ZANOTTI 20839 03/29/01 012901-032301
PV 123204 03/29/01 35363 V 641 16200 3.18 PETTY CASH & GREG ZANOTTI 20839 03/29/01 012901-032301
PV 123203 03/29/01 35363 V 1101 41190 86,492.00 COMERICA BANK/BATTLE CREEK 2000 TAX YR 20824 03/29/01 CVR 1601 REFS BTCH #912
PV 123217 03/29/01 35363 V 2270 75100 60.00 HETTINGER JUTTA 031201 72449 03/29/01 03/01 BRD REVIEW COMPENSA
PV 123217 03/29/01 35363 V 2270 75100 60.00 HETTINGER JUTTA 031301 72449 03/29/01 03/01 BRD REVIEW COMPENSA
PV 123217 03/29/01 35363 V 2270 75100 60.00 HETTINGER JUTTA 031401 72449 03/29/01 03/01 BRD REVIEW COMPENSA
PV 123217 03/29/01 35363 V 2270 75100 60.00 HETTINGER JUTTA 031501 72449 03/29/01 03/01 BRD REVIEW COMPENSA
PV 123217 03/29/01 35363 V 2270 75100 60.00 HETTINGER JUTTA 031601 72449 03/29/01 03/01 BRD REVIEW COMPENSA
PV 123218 03/29/01 35363 V 2270 75100 60.00 MITCHELL MD JEFFREY R 031201 144997 03/29/01 03/01 BRD REVIEW COMPENSA
PV 123218 03/29/01 35363 V 2270 75100 60.00 MITCHELL MD JEFFREY R 031301 144997 03/29/01 03/01 BRD REVIEW COMPENSA
PV 123218 03/29/01 35363 V 2270 75100 60.00 MITCHELL MD JEFFREY R 031401 144997 03/29/01 03/01 BRD REVIEW COMPENSA
Vendor Payments Page - 1493
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 123218 03/29/01 35363 V 2270 75100 60.00 MITCHELL MD JEFFREY R 031501 144997 03/29/01 03/01 BRD REVIEW COMPENSA
PV 123218 03/29/01 35363 V 2270 75100 60.00 MITCHELL MD JEFFREY R 031601 144997 03/29/01 03/01 BRD REVIEW COMPENSA
PV 123219 03/29/01 35363 V 2270 75100 60.00 PETERSEN JERRY 031201 75387 03/29/01 03/01 BRD REVIEW COMPENSA
PV 123219 03/29/01 35363 V 2270 75100 60.00 PETERSEN JERRY 031301 75387 03/29/01 03/01 BRD REVIEW COMPENSA
PV 123219 03/29/01 35363 V 2270 75100 60.00 PETERSEN JERRY 031401 75387 03/29/01 03/01 BRD REVIEW COMPENSA
PV 123219 03/29/01 35363 V 2270 75100 60.00 PETERSEN JERRY 031501 75387 03/29/01 03/01 BRD REVIEW COMPENSA
PV 123219 03/29/01 35363 V 2270 75100 60.00 PETERSEN JERRY 031601 75387 03/29/01 03/01 BRD REVIEW COMPENSA
PV 123220 03/29/01 35363 V 2270 75100 60.00 MATRONE DONALD 031201 30711 03/29/01 03/01 BRD REVIEW COMPENSA
PV 123220 03/29/01 35363 V 2270 75100 60.00 MATRONE DONALD 031301 30711 03/29/01 03/01 BRD REVIEW COMPENSA
PV 123220 03/29/01 35363 V 2270 75100 60.00 MATRONE DONALD 031401 30711 03/29/01 03/01 BRD REVIEW COMPENSA
PV 123220 03/29/01 35363 V 2270 75100 60.00 MATRONE DONALD 031501 30711 03/29/01 03/01 BRD REVIEW COMPENSA
PV 123220 03/29/01 35363 V 2270 75100 60.00 MATRONE DONALD 031601 30711 03/29/01 03/01 BRD REVIEW COMPENSA
PV 123221 03/29/01 35363 V 2270 75100 60.00 PROBOL FRED 031201 31551 03/29/01 03/01 BRD REVIEW COMPENSA
PV 123221 03/29/01 35363 V 2270 75100 60.00 PROBOL FRED 031301 31551 03/29/01 03/01 BRD REVIEW COMPENSA
PV 123221 03/29/01 35363 V 2270 75100 60.00 PROBOL FRED 031401 31551 03/29/01 03/01 BRD REVIEW COMPENSA
PV 123221 03/29/01 35363 V 2270 75100 60.00 PROBOL FRED 031501 31551 03/29/01 03/01 BRD REVIEW COMPENSA
PV 123221 03/29/01 35363 V 2270 75100 60.00 PROBOL FRED 031601 31551 03/29/01 03/01 BRD REVIEW COMPENSA
PV 123209 03/29/01 35363 V 2270 76100 25.00 STATE TAX COMMISSION JUDITH MUDGE 45614 03/29/01 #11094106 RENEW PP CERT
PV 123208 03/29/01 35363 V 2290 75900 14.00 PIGEON, JAMES MICROSOFT BOOK 14953 03/29/01 MILEAGE/MICROSOFT BOOK
PV 123208 03/29/01 35363 V 2290 75950 8.97 PIGEON, JAMES MICROSOFT BOOK 14953 03/29/01 MILEAGE/MICROSOFT BOOK
PV 123174 03/29/01 35359 V 2600 79710 453.50 COMMUNITY ACTION AGENCY OF SO CONT OUTSIDE AGENCIES 45870 03/29/01 DWN PYMT ASST 1999-2000
PV 123175 03/29/01 35359 V 2600 79710 1,791.29 COMMUNITY ACTION AGENCY OF SO CONT OUTSIDE AGENCIES 45870 03/29/01 HOME REHAB 2000-2001
PV 123190 03/29/01 35359 V 2628 75800 28,168.75 NEIGHBORHOODS INC OF B C HOME POST ADD 22895 03/29/01 37 E KINGMAN
PV 123191 03/29/01 35359 V 2628 75800 26,578.68 NEIGHBORHOODS INC OF B C 22895 03/29/01 HOME POST ADD 30 POST AVE
PV 123192 03/29/01 35359 V 2628 75800 13,131.02 NEIGHBORHOODS INC OF B C 22895 03/29/01 HOME POST ADD 28 CLIFF ST
PV 123188 03/29/01 35359 V 2628 79710 6,765.97 NEIGHBORHOODS INC OF B C 22895 03/29/01 HOME POST ADD 70 KINGMAN
PV 123189 03/29/01 35359 V 2628 79710 47,774.70 NEIGHBORHOODS INC OF B C HOME POST ADD 22895 03/29/01 40 CLIFF ST
PV 123177 03/29/01 35359 V 2647 75800 18,903.44 NEIGHBORHOODS INC OF B C 22895 03/29/01 HOME III CONST 17 ROSE ST
PV 123176 03/29/01 35359 V 2647 79710 46,058.98 NEIGHBORHOODS INC OF B C 22895 03/29/01 22 HANOVER ST
PV 123192 03/29/01 35359 V 2660 75800 15,330.88 NEIGHBORHOODS INC OF B C 22895 03/29/01 HOME POST ADD 28 CLIFF ST
PV 123193 03/29/01 35359 V 2670 79710 3,462.34 COMMUNITY ACTION AGENCY OF SO DONNA YORE 45870 03/29/01 DWN PYMT ASST 98 COLLEGE
PV 123194 03/29/01 35359 V 2670 79710 4,016.40 COMMUNITY ACTION AGENCY OF SO KATEY CRAMPTON 45870 03/29/01 DWN PYMT ASST 94 COLLEGE
PV 123181 03/29/01 35359 V 2681 79710 5,879.54 COMMUNITY ACTION AGENCY OF SO CONT OUTSIDE AGENCIES 45870 03/29/01 HM REHAB PRO 151 W GOGUAC
PV 123182 03/29/01 35359 V 2681 79710 222.63 COMMUNITY ACTION AGENCY OF SO CONT OUTSIDE AGENCIES 45870 03/29/01 HM REHAB PRO 179 FREMONT
PV 123183 03/29/01 35359 V 2681 79710 1,965.00 COMMUNITY ACTION AGENCY OF SO CONT OUTSIDE AGENCIES 45870 03/29/01 HM REHAB PRO 101 BOWEN
PV 123184 03/29/01 35359 V 2681 79710 17.62 COMMUNITY ACTION AGENCY OF SO CONT OUTSIDE AGENCIES 45870 03/29/01 HM REHAB PRO 49 HARRISON
PV 123185 03/29/01 35359 V 2681 79710 3,298.60 COMMUNITY ACTION AGENCY OF SO CONT OUTSIDE AGENCIES 45870 03/29/01 HM REHAB PRO 3 EWALD
PV 123186 03/29/01 35359 V 2681 79710 8,395.50 COMMUNITY ACTION AGENCY OF SO CONT OUTSIDE AGENCIES 45870 03/29/01 HM REHAB PRO 112 TAFT
PV 123207 03/29/01 35363 V 2800 79300 3,000.00 DRAPER, DAVID L PD 15658 03/29/01 REIMBURSE BUY FUNDS SIU
PV 123212 03/29/01 35363 V 3040 70400 46.18 FEDERAL EXPRESS CORPORATION DEL SVS 03/01 21755 03/29/01 5-745-52268
PV 123210 03/29/01 35363 V 3040 75100 413.00 POLICE CONSULTANTS INC 13 WRITTEN EXAMS-PATROL ENTR 25134 03/29/01 2090
PV 123211 03/29/01 35363 V 3040 75100 40.00 SHRANK'S CAFETERIA & CATERING 30494 03/29/01 CATERING 031501 MEETING
PV 123212 03/29/01 35363 V 3070 73300 14.96 FEDERAL EXPRESS CORPORATION DEL SVS 03/01 21755 03/29/01 5-745-52268
PV 123214 03/29/01 35363 V 3070 77900 37.79 GUARDIAN ALARM ALARM SV SIU 30089 03/29/01 6037577
PV 123214 03/29/01 35363 V 3210 77900 42.17 GUARDIAN ALARM ALARM SV CUSTE 30089 03/29/01 6037577
PV 123213 03/29/01 35363 V 3250 75102 616.00 MUMFORD SCHUBEL NORLANDER MACF LEGAL SVS BEDFORD TWP 03/01 22771 03/29/01 #6400
PV 123205 03/29/01 35363 V 4550 72700 4.00 PETTY CASH-NEVERASKI 20840 03/29/01 021301-032301
PV 123205 03/29/01 35363 V 4550 72800 9.50 PETTY CASH-NEVERASKI 20840 03/29/01 021301-032301
PV 123205 03/29/01 35363 V 4550 73300 20.60 PETTY CASH-NEVERASKI 20840 03/29/01 021301-032301
PV 123205 03/29/01 35363 V 4550 75950 30.00 PETTY CASH-NEVERASKI 20840 03/29/01 021301-032301
PV 123205 03/29/01 35363 V 4732 73300 8.99 PETTY CASH-NEVERASKI 20840 03/29/01 021301-032301
PV 123205 03/29/01 35363 V 4752 75100 30.00 PETTY CASH-NEVERASKI 20840 03/29/01 021301-032301
PV 123205 03/29/01 35363 V 4753 72800 4.60 PETTY CASH-NEVERASKI 20840 03/29/01 021301-032301
Vendor Payments Page - 1494
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 123205 03/29/01 35363 V 5480 72700 5.69 PETTY CASH-NEVERASKI 20840 03/29/01 021301-032301
PV 123205 03/29/01 35363 V 5600 72000 5.69 PETTY CASH-NEVERASKI 20840 03/29/01 021301-032301
PV 123205 03/29/01 35363 V 5600 73300 37.20 PETTY CASH-NEVERASKI 20840 03/29/01 021301-032301
PV 123199 03/29/01 35360 V 5600 77900 .06 HYDRA STOP INC - ALSIP IL See attached quote of 2/26/01 74669 03/29/01 0021181
PV 123199 03/29/01 35360 V 5600 77900 32.49 HYDRA STOP INC - ALSIP IL Equipment Maintenance 74669 03/29/01 0021181
PV 123205 03/29/01 35363 V 5630 72700 28.91 PETTY CASH-NEVERASKI 20840 03/29/01 021301-032301
PV 123205 03/29/01 35363 V 5700 75950 4.99 PETTY CASH-NEVERASKI 20840 03/29/01 021301-032301
PV 123205 03/29/01 35363 V 7190 72700 17.42 PETTY CASH-NEVERASKI 20840 03/29/01 021301-032301
PV 123205 03/29/01 35363 V 7190 72800 3.78 PETTY CASH-NEVERASKI 20840 03/29/01 021301-032301
PV 123180 03/29/01 35359 V 7915 79710 1,509.00 COMMUNITY ACTION AGENCY OF SO CONT OUTSIDE AGENCIES 45870 03/29/01 HM MINOR REPAIR '00-'01
PV 123187 03/29/01 35359 V 7915 79710 648.75 COMMUNITY ACTION AGENCY OF SO CONT OUTSIDE AGENCIES 45870 03/29/01 HM MINOR REP PRO '99-'00
PV 123178 03/29/01 35359 V 7956 79710 1,445.00 COMMUNITY ACTION AGENCY OF SO CONT OUTSIDE AGENCIES 45870 03/29/01 AFTER SCH STUDY 2000-2001
PV 123179 03/29/01 35359 V 8566 79710 2,171.33 COMMUNITY ACTION AGENCY OF SO CONT OUTSIDE AGENCIES 45870 03/29/01 ONE STOP SHOP '00-'01
PV 123206 03/29/01 35363 V 9150 76510 860.00 AMERITECH-SAGINAW 20627 03/29/01 616966430003 03/01
PV 123204 03/29/01 35363 V 9320 70500 2.53 PETTY CASH & GREG ZANOTTI 20839 03/29/01 012901-032301
PV 123204 03/29/01 35363 V 9320 72400 29.95 PETTY CASH & GREG ZANOTTI 20839 03/29/01 012901-032301
PV 123204 03/29/01 35363 V 9320 73300 5.00 PETTY CASH & GREG ZANOTTI 20839 03/29/01 012901-032301
PV 123204 03/29/01 35363 V 9330 72300 51.98 PETTY CASH & GREG ZANOTTI 20839 03/29/01 012901-032301
PV 123204 03/29/01 35363 V 9330 72300 5.69 PETTY CASH & GREG ZANOTTI 20839 03/29/01 012901-032301
PV 123204 03/29/01 35363 V 9330 72800 8.99 PETTY CASH & GREG ZANOTTI 20839 03/29/01 012901-032301
PV 123204 03/29/01 35363 V 9330 73300 10.00 PETTY CASH & GREG ZANOTTI 20839 03/29/01 012901-032301
PV 123204 03/29/01 35363 V 9340 72700 .48 PETTY CASH & GREG ZANOTTI 20839 03/29/01 012901-032301
---------------
G/L Date . . . . . . . . . . .
Sum 331,474.29
PV 124011 03/31/01 35798 V 2628 79710 41,600.80 NEIGHBORHOODS INC OF B C 22895 03/31/01 135 MANCHESTER
PV 124012 03/31/01 35798 V 2628 79710 32,410.32 NEIGHBORHOODS INC OF B C 22895 03/31/01 84 WEST ST
PV 124009 03/31/01 35798 V 2636 79710 48,360.00 NEIGHBORHOODS INC OF B C 22895 03/31/01 25 HOWLAND
PV 124009 03/31/01 35798 V 2637 79710 28,719.35 NEIGHBORHOODS INC OF B C 22895 03/31/01 25 HOWLAND
PV 123747 03/31/01 35671 V 4600 77340 12,734.80 CONSUMERS EN DETROIT 21931 03/31/01 0909045617000 03/01
OV 21767 03/31/01 35631 O 5370 75100 26,333.87 THOMPSON MCCULLY Construct compass calibration 70009 03/31/01
PV 123741 03/31/01 35671 V 5550 77340 62,453.47 CONSUMERS EN DETROIT 21931 03/31/01 0908005195007 03/01
PV 124008 03/31/01 35798 V 5590 77330 149,335.00 WASTE MANAGEMENT OF MI - SW RE march services 29811 03/31/01 0414674-2529-8
OV 21766 03/31/01 35631 O 5834 77700 20,448.00 TC MECHANICAL HEATING & COOLIN HVAC Repairs at FAA Flight 64790 03/31/01
OV 21874 03/31/01 35866 O 5871 75800 3,750.92 MICHIGAN DEPARTMENT OF TRANS/F Increase Project #99-5509 151808 03/31/01
OV 21768 03/31/01 35631 O 5882 75100 44,317.03 JONES & HENRY ENGINEERING Headworks Project 24902 03/31/01
OV 21874 03/31/01 35866 O 6102 75800 26,416.49 MICHIGAN DEPARTMENT OF TRANS/F Service Contracts 151808 03/31/01
PV 124010 03/31/01 35798 V 6336 79710 35,284.16 NEIGHBORHOODS INC OF B C 22895 03/31/01 75 POST
OV 21872 03/31/01 35866 O 6364 85610 65,224.10 AVAIL TECHNOLOGIES INC MI-90-X319 77692 03/31/01
---------------
G/L Date . . . . . . . . . . .
Sum 597,388.31
PV 123230 04/02/01 35548 V 101 11261 33.95 MICHIGAN INDUSTRIAL SHOE INC 74827 04/02/01 202843
PV 123224 04/02/01 35528 V 101 20200 633.22 PERIN, ANTHONY C PD 17464 04/02/01 RET DD PP#11
PV 123261 04/02/01 35548 V 101 20200 43.56 BELK CHRISTOPHER L & DARA BATCH #270 CK 674679 156861 04/02/01 OVRPYMT INV 95335 '96 TAX
PV 123262 04/02/01 35548 V 101 20200 46.97 HENRY SUSAN CK 674784 BATCH 404 138967 04/02/01 OVRPYMT INV 319692 '99 TX
OV 21693 04/02/01 35488 O 590 16200 48.80 JO GALLOUP COMPANY Inventory-General 20163 04/02/01
OV 21695 04/02/01 35488 O 590 16200 37.04 EDWARDS INDUSTRIAL SALES-BATTL MISC. REPAIR PARTS 71496 04/02/01
OV 21696 04/02/01 35488 O 590 16200 35.46 MCMASTER CARR - CLEVELAND Increase blanket purchase 76299 04/02/01
OV 21697 04/02/01 35488 O 590 16200 208.98 JO GALLOUP COMPANY Inventory-General 20163 04/02/01
OV 21713 04/02/01 35488 O 590 16200 238.08 ALL-PHASE ELECTRIC SUPPLY CO ELECTRICAL REPAIR PARTS, ETC. 22668 04/02/01
Vendor Payments Page - 1495
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 21727 04/02/01 35567 O 590 16200 3.26 APPLIED INDUSTRIAL TECHNOLOGIE BLANKET PURCHASE ORDER 31743 04/02/01
OV 21743 04/02/01 35567 O 590 16200 10.31 FASTENAL B C FASTENERS AND TOOLS 71411 04/02/01
PV 123363 04/02/01 35548 V 591 16200 188.34 HEFFLEY COMPANY 20690 04/02/01 75020
OV 21692 04/02/01 35488 O 630 16200 23.72 KENDALL INDUSTRIAL SUPPLY CO Emergency traffic supplies 28644 04/02/01
OV 21694 04/02/01 35488 O 630 16200 96.36 KENDALL ELECTRIC - BATTLE CREE Emergency traffic supplies 28553 04/02/01
OV 21740 04/02/01 35567 O 630 16200 917.28 LAKELAND ASPHALT COMPANY Blanket Purchase Order for 20253 04/02/01
OV 21744 04/02/01 35567 O 630 16200 1,846.48 GRAYBAR ELECTRIC CO INC Verde Green 240V 25997 04/02/01
PV 123345 04/02/01 35548 V 630 16200 472.00 CALLENDER AND DORNBOS INC 23339 04/02/01 16369
PV 123336 04/02/01 35548 V 641 16200 19.10 KENDALL ELECTRIC INC DET 20247 04/02/01 367662
PV 123337 04/02/01 35548 V 641 16200 19.10 KENDALL ELECTRIC INC DET 20247 04/02/01 369966
PV 123338 04/02/01 35548 V 641 16200 120.22 KENDALL ELECTRIC INC DET 20247 04/02/01 345769
PV 123360 04/02/01 35548 V 641 16200 53.50 NEALS TRUCK PARTS 21042 04/02/01 919006
PV 123299 04/02/01 35548 V 2010 70200 14.00 CEREAL CITY OFFICE SUPPLY CO DESK SIGN - RITSEMA 20570 04/02/01 49186-0
PV 123300 04/02/01 35548 V 2010 70200 12.00 CEREAL CITY OFFICE SUPPLY CO DESK SIGN - BAINES 20570 04/02/01 49187-0
OV 21721 04/02/01 35488 O 2110 74700 205.00 POLK CITY DIRECTORY - LIVONIA City Clerk 30883 04/02/01
PV 123296 04/02/01 35548 V 2130 70200 3.25 PETTY CASH - DEB OWENS FIRE LT ORAL INTERVIEWS 71218 04/02/01 0312-1401 REFRESHMENTS
PV 123296 04/02/01 35548 V 2130 70200 16.51 PETTY CASH - DEB OWENS FIRE LT ORAL INTERVIEWS 71218 04/02/01 0312-1401 REFRESHMENTS
PV 123232 04/02/01 35548 V 2130 75100 471.75 POLICE CONSULTANTS INC 23 MULTIPLE INTERVIEW ASSESS 25134 04/02/01 2088
PV 123233 04/02/01 35548 V 2130 75100 211.75 POLICE CONSULTANTS INC MULTI INTERVIEW FTO/BAT CHIE 25134 04/02/01 2092
OV 21721 04/02/01 35488 O 2200 74700 205.00 POLK CITY DIRECTORY - LIVONIA Manager 30883 04/02/01
OV 21721 04/02/01 35488 O 2270 74700 205.00 POLK CITY DIRECTORY - LIVONIA Assessor 30883 04/02/01
OV 21721 04/02/01 35488 O 2290 74700 205.00 POLK CITY DIRECTORY - LIVONIA Finance 30883 04/02/01
OV 21721 04/02/01 35488 O 2330 74700 205.00 POLK CITY DIRECTORY - LIVONIA Income Tax 30883 04/02/01
PV 123260 04/02/01 35548 V 2390 74700 26.00 MARSH, RENEE A MPPOA MTG 030801 LANSING 74708 04/02/01 MILEAGE LANSING/HANDBOOK
PV 123260 04/02/01 35548 V 2390 75950 37.95 MARSH, RENEE A MPPOA MTG 030801 LANSING 74708 04/02/01 MILEAGE LANSING/HANDBOOK
PV 123290 04/02/01 35548 V 2500 79300 375.00 CARR & ASSOCIATES SURVEY PT LOT 36 27557 04/02/01 00-4650
PV 123291 04/02/01 35548 V 2500 79300 315.00 CARR & ASSOCIATES DRAWING 50 ACRE OPTION 27557 04/02/01 00-4738
PV 123240 04/02/01 35548 V 2520 75102 1,995.00 MUMFORD SCHUBEL NORLANDER MACF 22771 04/02/01 117
PV 123241 04/02/01 35548 V 2520 77240 138.00 BURNHAM STEWART INSURANCE GROU COMMERCIAL PKG ADDITION 20611 04/02/01 47118
OV 21721 04/02/01 35488 O 2540 74700 205.00 POLK CITY DIRECTORY - LIVONIA Treasurer 30883 04/02/01
PV 123319 04/02/01 35548 V 2630 72300 45.20 U S LUMBER & FUEL CO 20491 04/02/01 714843
PV 123320 04/02/01 35548 V 2630 72300 19.33 U S LUMBER & FUEL CO 20491 04/02/01 714841
PV 123341 04/02/01 35548 V 2630 72300 150.38 INTERSTATE WRAPPING PRODUCTS C 156039 04/02/01 058238-00
OV 21710 04/02/01 35488 O 2630 73300 130.48 WAYNE CONSULTANTS INC City Hall-Boiler Chem. #105 30103 04/02/01
OV 21710 04/02/01 35488 O 2630 73300 76.47 WAYNE CONSULTANTS INC City Hall - Boiler Chem.#621 30103 04/02/01
OV 21710 04/02/01 35488 O 2630 73300 42.28 WAYNE CONSULTANTS INC Est. shipping 30103 04/02/01
OV 21733 04/02/01 35567 O 2630 77700 32.50 CENTRAL ELEVATOR COMPANY INC-P City Hall 62340 04/02/01
OV 21734 04/02/01 35567 O 2630 77700 60.74 SUBURBAN MECHANICAL CO City Hall 20682 04/02/01
OV 21735 04/02/01 35567 O 2630 77700 4,944.42 KLEEN 2000 CITY HALL 154288 04/02/01
PV 123340 04/02/01 35548 V 2720 70600 491.40 MICHIGAN POLICE EQUIPMENT CO 22753 04/02/01 54848
PV 123361 04/02/01 35548 V 2800 45110 1,000.00 FITZGERALD DAMON & ANASTASE MA STIPULATION/COMPROMISE PYMT 156865 04/02/01 FITZGERALD BCPD #99-32578
PV 123346 04/02/01 35548 V 3060 77900 195.00 TOBYS INSTRUMENTS 75100 04/02/01 RK01326
PV 123298 04/02/01 35548 V 3070 77350 351.74 SEMCO ENERGY COMPANY 2720 W TERRITORIAL 20103 04/02/01 916U27027200011 03/01
OV 21721 04/02/01 35488 O 3210 74700 205.00 POLK CITY DIRECTORY - LIVONIA To order (1) additional 30883 04/02/01
OV 21726 04/02/01 35517 O 3210 74700 205.00- POLK CITY DIRECTORY - LIVONIA To order (1) additional 30883 04/02/01
OV 21735 04/02/01 35567 O 3210 77700 3,763.75 KLEEN 2000 POLICE DEPARTMENT 154288 04/02/01
OV 21721 04/02/01 35488 O 3260 74700 1,025.00 POLK CITY DIRECTORY - LIVONIA Dispatch 30883 04/02/01
PV 123295 04/02/01 35548 V 3260 75900 36.00 STATE OF MICHIGAN - MICH ST PO GILMORE/RECHER/ULDRIKS/RASEY 70267 04/02/01 REG 041201 E LANSING
PV 123228 04/02/01 35548 V 3260 77340 20.08 CONSUMERS ENERGY - LANSING 20576 04/02/01 0909015066006 03/01
PV 123284 04/02/01 35548 V 3290 77340 7.00 CONSUMERS ENERGY - LANSING 20576 04/02/01 091172192006 03/01
PV 123317 04/02/01 35548 V 3290 77340 7.00 CONSUMERS ENERGY - LANSING 20576 04/02/01 091272735001 03/01
PV 123263 04/02/01 35548 V 3331 77360 19.25 CITY OF BATTLE CREEK - WATER 170 HUBBARD ST 70509 04/02/01 00047463 03/01
OV 21720 04/02/01 35488 O 3334 85650 971.07 ELECTRONIC DATA SYSTEMS-PLANO Office 2000 NEW P/N 021-03997 77047 04/02/01
Vendor Payments Page - 1496
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 123259 04/02/01 35548 V 3360 70400 9.05 G NEIL COMPANIES SHIP CHRGS LABOR LAW POSTER 29658 04/02/01 5607277
OV 21706 04/02/01 35488 O 3360 71600 34.02 HURON CAMERA PO for photo processing 74358 04/02/01
OV 21721 04/02/01 35488 O 3360 74700 615.00 POLK CITY DIRECTORY - LIVONIA Fire 30883 04/02/01
PV 123244 04/02/01 35548 V 3360 74700 80.00 FIRE FINDINGS HAUSMAN/MOODY 156857 04/02/01 SUBS RENEWALS
PV 123258 04/02/01 35548 V 3360 74700 229.00 FIRE ECONOMICS SUBS RENEWAL/L HAUSMAN 152193 04/02/01 83
PV 123246 04/02/01 35548 V 3360 76510 88.63 ARCH (Formerly MOBILECOMM-CARO FIRE DEPT PAGERS 30574 04/02/01 K3729978C 03/01
PV 123245 04/02/01 35548 V 3380 72200 93.00 ALERT EQUIPMENT COMPANY 15 SUSPENDERS 29046 04/02/01 INVO01267
PV 123247 04/02/01 35548 V 3380 72200 50.32 APOLLO FIRE EQUIPMENT COMPANY ALTERATIONS TURNOUT GEAR 27539 04/02/01 35589
PV 123313 04/02/01 35548 V 3380 77340 294.90 CONSUMERS ENERGY - LANSING 20576 04/02/01 091275286002 03/01
PV 123314 04/02/01 35548 V 3380 77340 162.77 CONSUMERS ENERGY - LANSING 20576 04/02/01 091271485806 03/01
PV 123316 04/02/01 35548 V 3380 77340 46.47 CONSUMERS ENERGY - LANSING 20576 04/02/01 091271534306 03/01
PV 123238 04/02/01 35548 V 3380 77350 281.26 SEMCO ENERGY COMPANY 20103 04/02/01 915H95024010001 03/01
PV 123304 04/02/01 35548 V 3380 77350 324.36 SEMCO ENERGY COMPANY 20103 04/02/01 918U90001450001 03/01
OV 21734 04/02/01 35567 O 3380 77700 55.22 SUBURBAN MECHANICAL CO Fire Statons 1,3 & 4 20682 04/02/01
OV 21707 04/02/01 35488 O 3380 77900 136.89 MOSES FIRE EQUIPMENT Blanket PO period end 6-30-01 26016 04/02/01
PV 123236 04/02/01 35548 V 3870 75950 41.80 HARRISON, ANDREW J SEMINAR INSPEC 17675 04/02/01 MEALS LANSING 0405-0701
OV 21721 04/02/01 35488 O 4450 74700 205.00 POLK CITY DIRECTORY - LIVONIA Engineering 30883 04/02/01
PV 123230 04/02/01 35548 V 4550 63450 75.00 MICHIGAN INDUSTRIAL SHOE INC 74827 04/02/01 202843
PV 123323 04/02/01 35548 V 4550 72700 148.12 KENDALL ELECTRIC INC DET 20247 04/02/01 300527
OV 21721 04/02/01 35488 O 4550 74700 205.00 POLK CITY DIRECTORY - LIVONIA Field Services 30883 04/02/01
PV 123248 04/02/01 35548 V 4550 75900 50.00 STATE OF MICHIGAN DEPT OF JOHN ENGEL FIELD SERV 75017 04/02/01 041101 KVCC PEST APP TEST
PV 123293 04/02/01 35548 V 4550 76550 305.15 NEXTEL COMMUNICATIONS 73072 04/02/01 0005365195-6 03/01
PV 123278 04/02/01 35548 V 4600 77340 6.74 CONSUMERS ENERGY - LANSING 20576 04/02/01 0909116195001 03/01
PV 123279 04/02/01 35548 V 4600 77340 286.77 CONSUMERS ENERGY - LANSING 20576 04/02/01 0909045615038 03/01
PV 123280 04/02/01 35548 V 4600 77340 20.08 CONSUMERS ENERGY - LANSING 20576 04/02/01 0909014920005 03/01
PV 123281 04/02/01 35548 V 4600 77340 3.50 CONSUMERS ENERGY - LANSING 20576 04/02/01 0909116200009 03/01
PV 123282 04/02/01 35548 V 4600 77340 36.74 CONSUMERS ENERGY - LANSING 20576 04/02/01 0909105715009 03/01
PV 123318 04/02/01 35548 V 4600 77340 226.80 CONSUMERS ENERGY - LANSING 20576 04/02/01 091273656008 03/01
PV 123293 04/02/01 35548 V 4622 76550 254.07 NEXTEL COMMUNICATIONS 73072 04/02/01 0005365195-6 03/01
PV 123348 04/02/01 35548 V 4722 72200 112.50 BEAVER RESEARCH COMPANY 21965 04/02/01 00063316
PV 123348 04/02/01 35548 V 4722 73300 188.00 BEAVER RESEARCH COMPANY 21965 04/02/01 00063316
PV 123330 04/02/01 35548 V 4732 76550 299.97 RADIO COMMUNICATIONS 27151 04/02/01 55687
PV 123229 04/02/01 35548 V 4732 77340 2,685.58 CONSUMERS ENERGY - LANSING 20576 04/02/01 0909105713004 03/01
PV 123359 04/02/01 35548 V 4732 77920 499.15 COMP U LINK 73517 04/02/01 1288
PV 123293 04/02/01 35548 V 4792 76550 55.20 NEXTEL COMMUNICATIONS 73072 04/02/01 0005365195-6 03/01
PV 123229 04/02/01 35548 V 4892 77340 2,479.00 CONSUMERS ENERGY - LANSING 20576 04/02/01 0909105713004 03/01
OV 21714 04/02/01 35488 O 5370 75100 26,333.87 THOMPSON MCCULLY Construct compass calibration 70009 04/02/01
OV 21723 04/02/01 35517 O 5370 75100 26,333.87- THOMPSON MCCULLY Construct compass calibration 70009 04/02/01
PV 123250 04/02/01 35548 V 5370 75950 22.77 BOWRON, LAWRENCE C AIRPORT 152613 04/02/01 MILEAGE FEB 2001
PV 123251 04/02/01 35548 V 5370 75950 45.54 FINCH, RUTH A AIRPORT 14153 04/02/01 MILEAGE MARCH 2001
PV 123347 04/02/01 35548 V 5480 72000 57.38 EWING TRAILER SALES 21138 04/02/01 2 EXTEND SCRUB BRUSHES
PV 123355 04/02/01 35548 V 5480 72400 128.80 SAW SHACK 22757 04/02/01 16293
PV 123293 04/02/01 35548 V 5480 76550 210.32 NEXTEL COMMUNICATIONS 73072 04/02/01 0005365195-6 03/01
PV 123315 04/02/01 35548 V 5480 77340 197.34 CONSUMERS ENERGY - LANSING 20576 04/02/01 091271488602 03/01
OV 21730 04/02/01 35567 O 5480 78100 35.47 ARCH PAGING-KALAMAZOO Rental of pagers for FY 00/01 28843 04/02/01
OV 21731 04/02/01 35567 O 5480 78100 26.57 ARCH PAGING-KALAMAZOO Rental of pagers for FY 00/01 28843 04/02/01
OV 21712 04/02/01 35488 O 5550 70700 2,093.10 DETROIT LIME INC Fine Limes 20625 04/02/01
OV 21729 04/02/01 35567 O 5550 70700 5,155.08 AXCHEM INC AP Increase blanket purchase 71981 04/02/01
OV 21736 04/02/01 35567 O 5550 70700 6,506.50 US FILTER/DAVIS PRODUCTS CALCIUM NITRATE SOLUTION 32387 04/02/01
OV 21737 04/02/01 35567 O 5550 70700 6,475.00 US FILTER/DAVIS PRODUCTS CALCIUM NITRATE SOLUTION 32387 04/02/01
OV 21739 04/02/01 35567 O 5550 70700 6,506.50 US FILTER/DAVIS PRODUCTS CALCIUM NITRATE SOLUTION 32387 04/02/01
OV 21709 04/02/01 35488 O 5550 77330 1,572.28 WASTE MANAGEMENT Disposal of ash, grit,screens 30013 04/02/01
PV 123264 04/02/01 35548 V 5550 77340 24.61 CONSUMERS ENERGY - LANSING 20576 04/02/01 091176186509 03/01
Vendor Payments Page - 1497
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Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
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-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 123265 04/02/01 35548 V 5550 77340 65.94 CONSUMERS ENERGY - LANSING 20576 04/02/01 091174436005 03/01
PV 123266 04/02/01 35548 V 5550 77340 156.45 CONSUMERS ENERGY - LANSING 20576 04/02/01 091173365809 03/01
PV 123267 04/02/01 35548 V 5550 77340 122.05 CONSUMERS ENERGY - LANSING 20576 04/02/01 091173319905 03/01
PV 123268 04/02/01 35548 V 5550 77340 224.51 CONSUMERS ENERGY - LANSING 20576 04/02/01 091173309708 03/01
PV 123269 04/02/01 35548 V 5550 77340 26.60 CONSUMERS ENERGY - LANSING 20576 04/02/01 091173262501 03/01
PV 123270 04/02/01 35548 V 5550 77340 90.68 CONSUMERS ENERGY - LANSING 20576 04/02/01 091172232000 03/01
PV 123271 04/02/01 35548 V 5550 77340 192.62 CONSUMERS ENERGY - LANSING 20576 04/02/01 091171383002 03/01
PV 123272 04/02/01 35548 V 5550 77340 74.11 CONSUMERS ENERGY - LANSING 20576 04/02/01 091170737604 03/01
PV 123273 04/02/01 35548 V 5550 77340 94.51 CONSUMERS ENERGY - LANSING 20576 04/02/01 091177579207 03/01
PV 123274 04/02/01 35548 V 5550 77340 91.71 CONSUMERS ENERGY - LANSING 20576 04/02/01 091177410809 03/01
PV 123275 04/02/01 35548 V 5550 77340 185.18 CONSUMERS ENERGY - LANSING 20576 04/02/01 091177323200 03/01
PV 123276 04/02/01 35548 V 5550 77340 7.30 CONSUMERS ENERGY - LANSING 20576 04/02/01 091177150405 03/01
PV 123277 04/02/01 35548 V 5550 77340 17.54 CONSUMERS ENERGY - LANSING 20576 04/02/01 091177140406 03/01
PV 123305 04/02/01 35548 V 5550 77340 64.90 CONSUMERS ENERGY - LANSING 20576 04/02/01 091276816906 03/01
PV 123306 04/02/01 35548 V 5550 77340 17.10 CONSUMERS ENERGY - LANSING 20576 04/02/01 091270217101 03/01
PV 123307 04/02/01 35548 V 5550 77340 85.23 CONSUMERS ENERGY - LANSING 20576 04/02/01 091272390005 03/01
PV 123308 04/02/01 35548 V 5550 77340 127.50 CONSUMERS ENERGY - LANSING 20576 04/02/01 091272226001 03/01
PV 123309 04/02/01 35548 V 5550 77340 15.92 CONSUMERS ENERGY - LANSING 20576 04/02/01 091274324408 03/01
PV 123310 04/02/01 35548 V 5550 77340 15.48 CONSUMERS ENERGY - LANSING 20576 04/02/01 091274334803 03/01
PV 123311 04/02/01 35548 V 5550 77340 88.39 CONSUMERS ENERGY - LANSING 20576 04/02/01 091274410405 03/01
PV 123312 04/02/01 35548 V 5550 77340 142.24 CONSUMERS ENERGY - LANSING 20576 04/02/01 091274426807 03/01
OV 21721 04/02/01 35488 O 5560 74700 205.00 POLK CITY DIRECTORY - LIVONIA Field Services 30883 04/02/01
OV 21741 04/02/01 35567 O 5570 74600 1,710.00 ELECTRONIC DATA SYSTEMS-PLANO Microsoft Office Premium CUP 77047 04/02/01
OV 21741 04/02/01 35567 O 5570 74600 19.07 ELECTRONIC DATA SYSTEMS-PLANO Premium CD P/N A96-01205 77047 04/02/01
OV 21721 04/02/01 35488 O 5570 74700 205.00 POLK CITY DIRECTORY - LIVONIA Water Billing 30883 04/02/01
PV 123343 04/02/01 35548 V 5600 72000 12.99 TSC STORES-BATTLE CREEK MI 28835 04/02/01 190107124
PV 123363 04/02/01 35548 V 5600 72000 15.94 HEFFLEY COMPANY 20690 04/02/01 75020
OV 21738 04/02/01 35567 O 5600 72800 390.50 CONSUMERS CONCRETE PRODUCTS Construction Supplies 26324 04/02/01
PV 123234 04/02/01 35548 V 5600 74700 670.00 AMERICAN WATER WORKS ASSOCIATI 2 AWWA STANDARDS REVISIONS 75866 04/02/01 6000193395
PV 123331 04/02/01 35548 V 5600 76400 36.51 RADIO COMMUNICATIONS 27151 04/02/01 55669
PV 123293 04/02/01 35548 V 5600 76550 530.64 NEXTEL COMMUNICATIONS 73072 04/02/01 0005365195-6 03/01
PV 123301 04/02/01 35548 V 5600 98130 350.00 US BANK TRUST NATIONAL ASSOC 72653 04/02/01 CTS00768320
PV 123324 04/02/01 35548 V 5630 72100 206.00 TSC STORES-BATTLE CREEK MI 28835 04/02/01 190052077
PV 123293 04/02/01 35548 V 5630 76550 64.76 NEXTEL COMMUNICATIONS 73072 04/02/01 0005365195-6 03/01
OV 21728 04/02/01 35567 O 5640 71400 26.25 MICHIGAN AIR GAS - BATTLE CREE Welding gases & supplies 74689 04/02/01
OV 21722 04/02/01 35488 O 5640 72000 8.96 SEARS INDUSTRIAL SALES Tools 72457 04/02/01
OV 21722 04/02/01 35488 O 5640 72000 4.28 SEARS INDUSTRIAL SALES Tools 72457 04/02/01
OV 21722 04/02/01 35488 O 5640 72000 161.96 SEARS INDUSTRIAL SALES Tools 72457 04/02/01
OV 21722 04/02/01 35488 O 5640 72000 11.21 SEARS INDUSTRIAL SALES Tools 72457 04/02/01
OV 21722 04/02/01 35488 O 5640 72000 26.96 SEARS INDUSTRIAL SALES Tools 72457 04/02/01
OV 21722 04/02/01 35488 O 5640 72000 24.26 SEARS INDUSTRIAL SALES Tools 72457 04/02/01
OV 21722 04/02/01 35488 O 5640 72000 169.95 SEARS INDUSTRIAL SALES Tools 72457 04/02/01
OV 21722 04/02/01 35488 O 5640 72000 26.96 SEARS INDUSTRIAL SALES Tools 72457 04/02/01
OV 21742 04/02/01 35567 O 5640 72200 1,779.00 NATIONAL LADDER Per Attached Quote 156728 04/02/01
PV 123249 04/02/01 35548 V 5640 72700 387.00 OESS CORPORATION 3 REPLACE KEYPAD/DISP UNIT 156858 04/02/01 TPC-GS (FOR AF-300 AC DR)
PV 123342 04/02/01 35548 V 5640 72700 51.58 CON WAY TRANSPORTATION SERVICE 73319 04/02/01 772-319181
PV 123351 04/02/01 35548 V 5640 72700 237.92 USF HOLLAND INC 74714 04/02/01 70241853
OV 21732 04/02/01 35567 O 5640 77700 65.00 CENTRAL ELEVATOR COMPANY INC-P Wastewater 62340 04/02/01
OV 21698 04/02/01 35488 O 5640 77900 997.00 THOMPSON PUMP REPAIR Equipment Maintenance 72575 04/02/01
OV 21718 04/02/01 35488 O 5640 77900 150.00 ALFA LAVAL SEPARATION INC NOT TO EXCEED 30972 04/02/01
OV 21745 04/02/01 35567 O 5640 77900 617.00 ELECTRONIC AUTOMATION INC Equipment Maintenance 25068 04/02/01
OV 21699 04/02/01 35488 O 5700 75100 2,357.00 HORIZON ENVIRONMENTAL CORP Hydrogeology services to help 31481 04/02/01
OV 21721 04/02/01 35488 O 5710 74700 205.00 POLK CITY DIRECTORY - LIVONIA Verona 30883 04/02/01
Vendor Payments Page - 1498
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 21705 04/02/01 35488 O 5710 75100 1,342.80 J&M PROCESS SYSTEM INC Emergency Consulting for 73527 04/02/01
PV 123242 04/02/01 35548 V 5710 77340 190.86 CONSUMERS ENERGY - LANSING 20576 04/02/01 0908709894004 03/01
PV 123285 04/02/01 35548 V 5710 77340 31.26 CONSUMERS ENERGY - LANSING 20576 04/02/01 091176347002 03/01
PV 123289 04/02/01 35548 V 5710 77350 109.90 SEMCO ENERGY COMPANY 20103 04/02/01 916M22002810010 03/01
OV 21733 04/02/01 35567 O 5710 77700 32.50 CENTRAL ELEVATOR COMPANY INC-P Verona Pumping Station 62340 04/02/01
OV 21734 04/02/01 35567 O 5710 77700 45.76 SUBURBAN MECHANICAL CO Verona Pumping Station 20682 04/02/01
PV 123302 04/02/01 35548 V 5710 98130 175.00 US BANK TRUST NATIONAL ASSOC 72653 04/02/01 CTS00768319
PV 123293 04/02/01 35548 V 5800 76550 293.75 NEXTEL COMMUNICATIONS 73072 04/02/01 0005365195-6 03/01
OV 21746 04/02/01 35567 O 5810 71900 530.00 ISCO INCORPORATED Test Supplies 23997 04/02/01
PV 123288 04/02/01 35548 V 5834 77350 2,805.33 SEMCO ENERGY COMPANY 20103 04/02/01 916U27028000010 03/01
OV 21715 04/02/01 35488 O 5834 77700 20,448.00 TC MECHANICAL HEATING & COOLIN HVAC Repairs at FAA Flight 64790 04/02/01
OV 21724 04/02/01 35517 O 5834 77700 20,448.00- TC MECHANICAL HEATING & COOLIN HVAC Repairs at FAA Flight 64790 04/02/01
PV 123293 04/02/01 35548 V 5871 76550 67.95 NEXTEL COMMUNICATIONS 73072 04/02/01 0005365195-6 03/01
OV 21717 04/02/01 35488 O 5877 75100 3,360.20 JONES & HENRY ENGINEERING Engineering Services and 24902 04/02/01
PV 123293 04/02/01 35548 V 5881 76550 67.95 NEXTEL COMMUNICATIONS 73072 04/02/01 0005365195-6 03/01
OV 21716 04/02/01 35488 O 5882 75100 3,360.20 JONES & HENRY ENGINEERING Headworks Project 24902 04/02/01
OV 21725 04/02/01 35517 O 5882 75100 3,360.20- JONES & HENRY ENGINEERING Headworks Project 24902 04/02/01
OV 21704 04/02/01 35488 O 5940 72300 348.60 AAA SANITARY SUPPLY Increase blanket purchase 21254 04/02/01
OV 21701 04/02/01 35488 O 5940 72700 2,050.00 WELLER TRUCK PARTS Emerg transmission repair 22963 04/02/01
OV 21702 04/02/01 35488 O 5940 72700 194.62 CEREAL CITY AUTO PARTS Increase blanket purchase 20580 04/02/01
OV 21703 04/02/01 35488 O 5940 72700 123.32 CEREAL CITY AUTO PARTS Increase blanket purchase 20580 04/02/01
PV 123326 04/02/01 35548 V 5940 72700 91.94 CUMMINS OF MICHIGAN 73465 04/02/01 003-27975
PV 123327 04/02/01 35548 V 5940 72700 87.26 CUMMINS OF MICHIGAN 73465 04/02/01 003-28908
OV 21747 04/02/01 35567 O 5940 73300 760.00 CALLENDER AND DORNBOS INC 40 orange & 40 yellow bus 23339 04/02/01
OV 21700 04/02/01 35488 O 5940 77900 120.00 TERRY'S ROAD SERVICE Emergency towing 24951 04/02/01
OV 21748 04/02/01 35567 O 5940 77900 464.20 OVERHEAD DOOR OF BATTLE CREEK Increase blanket purchase 21204 04/02/01
PV 123293 04/02/01 35548 V 6102 76550 67.95 NEXTEL COMMUNICATIONS 73072 04/02/01 0005365195-6 03/01
PV 123293 04/02/01 35548 V 6142 76550 109.90 NEXTEL COMMUNICATIONS 73072 04/02/01 0005365195-6 03/01
PV 123293 04/02/01 35548 V 6152 76550 67.95 NEXTEL COMMUNICATIONS 73072 04/02/01 0005365195-6 03/01
PV 123293 04/02/01 35548 V 6213 76550 67.95 NEXTEL COMMUNICATIONS 73072 04/02/01 0005365195-6 03/01
PV 123293 04/02/01 35548 V 6223 76550 135.90 NEXTEL COMMUNICATIONS 73072 04/02/01 0005365195-6 03/01
PV 123293 04/02/01 35548 V 6760 76550 308.60 NEXTEL COMMUNICATIONS 73072 04/02/01 0005365195-6 03/01
PV 123335 04/02/01 35548 V 6770 73300 47.40 JACK PEARLS SPORT CENTER INC 20342 04/02/01 64521
PV 123257 04/02/01 35548 V 6790 58031 21.00 CAMP DEBRA LESS $5 ADMIN CHARGE 156860 04/02/01 REFUND YOUTH SOCCER
PV 123225 04/02/01 35548 V 6910 79710 3,853.60 SPORTS PROMOTION/KELLOGG ARENA 32117 04/02/01 JAN 2001 HOTEL/MOTEL TAX
PV 123283 04/02/01 35548 V 7100 77340 7.00 CONSUMERS ENERGY - LANSING 20576 04/02/01 091177130407 03/01
PV 123286 04/02/01 35548 V 7100 77340 7.00 CONSUMERS ENERGY - LANSING 20576 04/02/01 091177120002 03/01
PV 123287 04/02/01 35548 V 7100 77340 7.00 CONSUMERS ENERGY - LANSING 20576 04/02/01 091177129607 03/01
PV 123294 04/02/01 35548 V 7116 74700 169.00 BATTLE CREEK ENQUIRER - PURCHA 52 WK SUBSCRIPTION 20665 04/02/01 EN 2091155
PV 123334 04/02/01 35548 V 7160 73300 19.75 JACK PEARLS SPORT CENTER INC 20342 04/02/01 64520
PV 123293 04/02/01 35548 V 7160 76550 287.51 NEXTEL COMMUNICATIONS 73072 04/02/01 0005365195-6 03/01
PV 123321 04/02/01 35548 V 7180 72000 92.30 KENDALL ELECTRIC INC DET 20247 04/02/01 300635
PV 123322 04/02/01 35548 V 7190 72000 92.30 KENDALL ELECTRIC INC DET 20247 04/02/01 300635A
PV 123235 04/02/01 35548 V 7210 77360 14.30 PENNFIELD TOWNSHIP 20832 04/02/01 BRID-000101-HALF-01 03/01
PV 123240 04/02/01 35548 V 8700 75102 487.96 MUMFORD SCHUBEL NORLANDER MACF 22771 04/02/01 117
PV 123293 04/02/01 35548 V 8890 76550 64.95 NEXTEL COMMUNICATIONS 73072 04/02/01 0005365195-6 03/01
OV 21741 04/02/01 35567 O 9150 74600 285.00 ELECTRONIC DATA SYSTEMS-PLANO Microsoft Office Premium CUP 77047 04/02/01
PV 123239 04/02/01 35548 V 9150 76510 108.10 AVAYA INC KANSAS 24995 04/02/01 0215447070
PV 123243 04/02/01 35548 V 9150 76510 51.50 AMERITECH-SAGINAW 20627 04/02/01 517T43006903 03/01
PV 123231 04/02/01 35548 V 9176 70400 42.31 UNITED PARCEL SERVICE 28223 04/02/01 805X9121
OV 21708 04/02/01 35488 O 9186 71300 637.20 LEWIS PAPER PLACE (60,000) 8-1/2x11 2-part NCR 28813 04/02/01
OV 21708 04/02/01 35488 O 9186 71300 31.25 LEWIS PAPER PLACE (1000) 3-1/2x8-1/2 Orange 28813 04/02/01
PV 123328 04/02/01 35548 V 9186 71300 30.17 LEWIS PAPER PLACE 28813 04/02/01 817350
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Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 123329 04/02/01 35548 V 9186 71300 150.83 LEWIS PAPER PLACE 28813 04/02/01 815133
PV 123332 04/02/01 35548 V 9186 71300 183.75 QUIMBY-WALSTROM PAPER COMPANY 28721 04/02/01 111255
PV 123333 04/02/01 35548 V 9186 71300 264.00 QUIMBY-WALSTROM PAPER COMPANY 28721 04/02/01 111541
PV 123344 04/02/01 35548 V 9186 71300 68.75 UNISOURCE - CHICAGO 29765 04/02/01 58009409557
OV 21719 04/02/01 35488 O 9186 75100 669.50 BC REPROGRAPHICS (925) 24x36 Blueprints 31766 04/02/01
OV 21711 04/02/01 35488 O 9186 78100 289.00 IKON OFFICE SOLUTIONS Lease for Commerce Pointe 20692 04/02/01
PV 123255 04/02/01 35548 V 9260 75102 307.50 SCHULZ BERT OUTSIDE COUNSEL 144374 04/02/01 0301-2701 OTTACO V CITY
PV 123254 04/02/01 35548 V 9260 76000 58.44 HOBSON, BARBARA A JONES V CITY HEARING 17667 04/02/01 MILEAGE GRAND RAPIDS
PV 123297 04/02/01 35548 V 9260 76000 38.64 ROBINSON CLYDE SETTLEMENT CONF 144720 04/02/01 TRAVEL LANSING TURN V BC
PV 123252 04/02/01 35548 V 9260 77270 27.52 LIFESPAN INC MED EQUIP FOR TRANSIT INJ 65443 04/02/01 017851001032 CLAIM 600008
PV 123253 04/02/01 35548 V 9260 77270 262.00 COLE GILMORE PONTIAC-CADILLAC REPAIRS CLAIM #1-00-019 156859 04/02/01 6310 VEH DAMAGE/CITY VEH
PV 123237 04/02/01 35548 V 9320 71000 20.33 AMOCO OIL COMPANY 25841 04/02/01 5932110058 03/01
PV 123293 04/02/01 35548 V 9320 76550 763.75 NEXTEL COMMUNICATIONS 73072 04/02/01 0005365195-6 03/01
PV 123362 04/02/01 35548 V 9330 72300 194.00 MULDERS INTERIOR DESIGN SOURCE 30755 04/02/01 1985
OV 21710 04/02/01 35488 O 9330 73300 130.48 WAYNE CONSULTANTS INC Equip. Ctr. Boiler Chem.#105 30103 04/02/01
OV 21710 04/02/01 35488 O 9330 73300 30.02 WAYNE CONSULTANTS INC Est. Shipping 30103 04/02/01
PV 123303 04/02/01 35548 V 9330 77350 1,691.76 SEMCO ENERGY COMPANY 20103 04/02/01 918P82003450010 03/01
OV 21734 04/02/01 35567 O 9330 77700 60.74 SUBURBAN MECHANICAL CO Police Dept 20682 04/02/01
OV 21734 04/02/01 35567 O 9330 77700 45.79 SUBURBAN MECHANICAL CO Equipment Center/DPW 20682 04/02/01
PV 123292 04/02/01 35548 V 9883 75100 770.00 CARR & ASSOCIATES SURVEY NEW ROADWAY GEISLIN 27557 04/02/01 00-4565
---------------
G/L Date . . . . . . . . . . .
Sum 103,137.86
PV 123556 04/03/01 35580 V 101 11261 11.17 LEHIGH SAFETY SHOE CO 20262 04/03/01 23641
PV 123544 04/03/01 35580 V 101 20200 3.31 GRAMMER SHANNON L BATCH 373 CK 677267 119448 04/03/01 OVRPYMT INV 82061 '94 TAX
PV 123545 04/03/01 35580 V 101 20200 11.85 MORRIS LATEEKA BATCH 063 CK 676691 66443 04/03/01 OVRPYMT INV 97958 '97 TAX
PV 123546 04/03/01 35580 V 101 20200 28.00 LAZARUS WILLIAM K BATCH 365 CK 676173 59009 04/03/01 OVRPYMT INV 73848 '93 TAX
PV 123547 04/03/01 35580 V 101 20200 8.60 MYERS LEANNE BATCH 189 CK 676758 69352 04/03/01 OVRPYMT INV 112103 '99 TX
PV 123548 04/03/01 35580 V 101 20200 235.68 PERRY JONATHAN J & DOLORES BATCH 290 CK 675995 57998 04/03/01 OVRPYMT INV 160407 '99 TX
PV 123436 04/03/01 35580 V 590 16200 61.60 KENDALL ELECTRIC INC DET 20247 04/03/01 370253
PV 123419 04/03/01 35580 V 641 16200 154.99 TSC STORES-BATTLE CREEK MI 28835 04/03/01 190107103
PV 123492 04/03/01 35580 V 641 16200 8.62 MEDLER ELECTRIC COMPANY 27235 04/03/01 032201-990344
PV 123493 04/03/01 35580 V 641 16200 52.37 MEDLER ELECTRIC COMPANY 27235 04/03/01 032201-987529
PV 123494 04/03/01 35580 V 641 16200 47.30 MEDLER ELECTRIC COMPANY 27235 04/03/01 032301-002520
PV 123495 04/03/01 35580 V 641 16200 75.20 MEDLER ELECTRIC COMPANY 27235 04/03/01 032201-984652
PV 123497 04/03/01 35580 V 641 16200 50.59 HILL PISTON AUTO STORES 27674 04/03/01 000127504
PV 123498 04/03/01 35580 V 641 16200 55.37 HILL PISTON AUTO STORES 27674 04/03/01 000126358
PV 123499 04/03/01 35580 V 641 16200 7.89 HILL PISTON AUTO STORES 27674 04/03/01 000126405
PV 123500 04/03/01 35580 V 641 16200 4.19 HILL PISTON AUTO STORES 27674 04/03/01 000126489
PV 123501 04/03/01 35580 V 641 16200 30.19 HILL PISTON AUTO STORES 27674 04/03/01 000126732
PV 123502 04/03/01 35580 V 641 16200 58.06 HILL PISTON AUTO STORES 27674 04/03/01 000126758
PV 123503 04/03/01 35580 V 641 16200 103.09 HILL PISTON AUTO STORES 27674 04/03/01 000125081
PV 123504 04/03/01 35580 V 641 16200 10.57 HILL PISTON AUTO STORES 27674 04/03/01 000125082
PV 123505 04/03/01 35580 V 641 16200 2.49 HILL PISTON AUTO STORES 27674 04/03/01 000124913
PV 123506 04/03/01 35580 V 641 16200 20.78 HILL PISTON AUTO STORES 27674 04/03/01 000126224
PV 123509 04/03/01 35580 V 641 16200 26.72 HILL PISTON AUTO STORES 27674 04/03/01 000122897
PV 123510 04/03/01 35580 V 641 16200 24.10 HILL PISTON AUTO STORES 27674 04/03/01 000122933
PV 123512 04/03/01 35580 V 641 16200 41.38 HILL PISTON AUTO STORES 27674 04/03/01 000123379
PV 123513 04/03/01 35580 V 641 16200 47.89 HILL PISTON AUTO STORES 27674 04/03/01 000124001
PV 123514 04/03/01 35580 V 641 16200 47.89 HILL PISTON AUTO STORES 27674 04/03/01 000124024
PV 123515 04/03/01 35580 V 641 16200 173.86 HILL PISTON AUTO STORES 27674 04/03/01 000124253
PV 123516 04/03/01 35580 V 641 16200 13.69 HILL PISTON AUTO STORES 27674 04/03/01 000123560
Vendor Payments Page - 1500
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 123518 04/03/01 35580 V 641 16200 59.38 HILL PISTON AUTO STORES 27674 04/03/01 000123487
PV 123519 04/03/01 35580 V 641 16200 12.79 HILL PISTON AUTO STORES 27674 04/03/01 000123866
PV 123520 04/03/01 35580 V 641 16200 34.38 HILL PISTON AUTO STORES 27674 04/03/01 000123585
PV 123521 04/03/01 35580 V 641 16200 94.39 HILL PISTON AUTO STORES 27674 04/03/01 000123819
PV 123522 04/03/01 35580 V 641 16200 24.88 HILL PISTON AUTO STORES 27674 04/03/01 000123791
PV 123523 04/03/01 35580 V 641 16200 121.49 HILL PISTON AUTO STORES 27674 04/03/01 000123736
PV 123524 04/03/01 35580 V 641 16200 14.82 HILL PISTON AUTO STORES 27674 04/03/01 000122584
PV 123534 04/03/01 35580 V 641 16200 37.28 KALAMAZOO MILL SUPPLY COMPANY 22466 04/03/01 1260946-01
PV 123543 04/03/01 35580 V 2010 73300 80.00 RECOGNITION INC GAVEL BOARD W/GAVEL 21519 04/03/01 2147
PV 123535 04/03/01 35580 V 2110 70200 210.00 CARTRIDGE DOCTOR 70499 04/03/01 1001 - CLERK
PV 123568 04/03/01 35580 V 2120 75300 479.25 EMPLOYMENT GROUP HOWARD 032501 150411 04/03/01 79478
PV 123452 04/03/01 35580 V 2330 70200 145.00 ACCU TEK SERVICE INC 28987 04/03/01 23500
PV 123557 04/03/01 35580 V 2330 76000 13.64 BOWSER MERRILL SERV GARNISHMENT CCAA 29350 04/03/01 00-5456GC MOLLY LEE V BC
PV 123566 04/03/01 35580 V 2370 75100 368.00 BATTLE CREEK HEALTH SYSTEMS-DE KLINE & FOLLETT 27537 04/03/01 PRE-EMPLOYMENT EXAMS
PV 123567 04/03/01 35580 V 2370 75100 825.50 MED STOP PC 32552 04/03/01 PHYS/DRUG SCREENS 03/01
PV 123568 04/03/01 35580 V 2540 75300 132.00 EMPLOYMENT GROUP STANTON 032501 150411 04/03/01 79478
PV 123443 04/03/01 35580 V 2630 72300 246.00 ALL-PHASE ELECTRIC SUPPLY CO 22668 04/03/01 2785305 00
PV 123456 04/03/01 35580 V 2720 75950 150.00 SHERZER, MICHAEL J POLICE STAFF/COMMAND SCH PD 15281 04/03/01 MEALS 0409-1301 MUSKEGON
PV 123457 04/03/01 35580 V 2720 75950 150.00 SAYLOR, JAMES POLICE STAFF/COMMAND SCH PD 16587 04/03/01 MEALS 0409-1301 MUSKEGON
PV 123458 04/03/01 35580 V 2720 75950 135.00 KNIGHT, DUANE E POLICE STAFF/COMMAND SCH PD 15754 04/03/01 MEALS 0409-1301 MUSKEGON
PV 123459 04/03/01 35580 V 2720 75950 135.00 VANDERBILT, NEAL POLICE STAFF/COMMAND SCH PD 11430 04/03/01 MEALS 0409-1301 MUSKEGON
PV 123439 04/03/01 35580 V 2800 73300 462.93 CHIEF SUPPLY COMPANY 73005 04/03/01 10038950
PV 123440 04/03/01 35580 V 3040 73300 123.00 MICHIGAN POLICE EQUIPMENT CO 22753 04/03/01 53563
PV 123461 04/03/01 35580 V 3040 79100 51.00 FBINAA-MICHIGAN CHAPTER 156850 04/03/01 2001 DUES LT SHEPPERLY
PV 123447 04/03/01 35580 V 3070 74600 324.00 DATA SKETCH 156809 04/03/01 20012155
PV 123438 04/03/01 35580 V 3210 70500 166.00 BRESSERS CROSS INDEX DIRECT CO CAL CO DIRECTORY 2001 20085 04/03/01 2010159-IN
PV 123454 04/03/01 35580 V 3220 75950 190.00 HUGGETT, GREGORY T INV SCH CYBER INV PD 16183 04/03/01 MEALS 0402-0601 YPSILANTI
PV 123455 04/03/01 35580 V 3220 75950 190.00 DREWRY, ROBERT INV SCH CYBER INV PD 14733 04/03/01 MEALS 0402-0601 YPSILANTI
PV 123451 04/03/01 35580 V 3230 71000 144.14 KENDALL INDUSTRIAL SUPPLY CO 28644 04/03/01 850013
PV 123451 04/03/01 35580 V 3230 73300 347.00 KENDALL INDUSTRIAL SUPPLY CO 28644 04/03/01 850013
PV 123460 04/03/01 35580 V 3250 72200 35.75 FIRE EXTINGUISHER SERVICE UNITS RECHARGED 20139 04/03/01 173466
PV 123468 04/03/01 35580 V 3250 77260 144.00 HULTINK, BRANDON S NORMAL NET PAY/WRKR COMP 16759 04/03/01 PP#13 033101-040601 DIFF
PV 123465 04/03/01 35580 V 3360 75300 506.79 KELLY SERVICES INC P ROBINSON 25413 04/03/01 12318288
PV 123464 04/03/01 35580 V 3360 75950 111.50 NOFS, JAMES L INDIANAPOLIS FIRE DEPT 13957 04/03/01 105069 0225-030301
PV 123467 04/03/01 35580 V 3360 77260 142.10 TUTTLE, JOAN T NORMAL NET PAY/WRKR COMP 10602 04/03/01 PP#13 033101-040601 DIFF
PV 123448 04/03/01 35580 V 3380 71200 56.98 DYNA-MED 26713 04/03/01 547730400001
PV 123466 04/03/01 35580 V 3380 77260 83.80 ROWSE,JACK L NORMAL NET PAY/WKR COMP 14338 04/03/01 PP#13 033101-040601 DIFF
PV 123554 04/03/01 35580 V 3380 77340 103.66 CONSUMERS ENERGY - LANSING 20576 04/03/01 091572660008 03/01
PV 123540 04/03/01 35580 V 4550 76400 74.00 RADIO COMMUNICATIONS 27151 04/03/01 15914
PV 123542 04/03/01 35580 V 4550 77340 80.27 CONSUMERS ENERGY - LANSING 20576 04/03/01 091573279709 03/01
PV 123549 04/03/01 35580 V 4550 77350 194.81 SEMCO ENERGY COMPANY 20103 04/03/01 916U27027000012 03/01
PV 123416 04/03/01 35580 V 4732 77920 479.90 COMP U LINK 73517 04/03/01 1291
PV 123563 04/03/01 35580 V 5370 75900 565.00 AMERICAN ASSOC OF AIRPORT EXEC 152255 04/03/01 REG CONF 0520-2301 BOWRON
PV 123552 04/03/01 35580 V 5370 77340 379.64 CONSUMERS ENERGY - LANSING 20576 04/03/01 091573191201 03/01
PV 123553 04/03/01 35580 V 5370 77340 35.02 CONSUMERS ENERGY - LANSING 20576 04/03/01 091573209409 03/01
PV 123479 04/03/01 35580 V 5370 77350 84.25 SEMCO ENERGY COMPANY 20103 04/03/01 916U27026120110 03/01
PV 123480 04/03/01 35580 V 5370 77350 52.61 SEMCO ENERGY COMPANY 20103 04/03/01 916U27027100001 03/01
PV 123481 04/03/01 35580 V 5370 77350 807.80 SEMCO ENERGY COMPANY 20103 04/03/01 916U27026300001 03/01
PV 123482 04/03/01 35580 V 5370 77350 635.91 SEMCO ENERGY COMPANY 20103 04/03/01 916U27026120005 03/01
PV 123483 04/03/01 35580 V 5370 77350 13.07 SEMCO ENERGY COMPANY 20103 04/03/01 916T52031600001 03/01
PV 123484 04/03/01 35580 V 5370 77350 411.55 SEMCO ENERGY COMPANY 20103 04/03/01 916M22002450010 03/01
PV 123491 04/03/01 35580 V 5370 78100 13.08 ARCH WIRELESS -MA 70205 04/03/01 K7383622D
PV 123462 04/03/01 35580 V 5550 77340 469.04 CONSUMERS ENERGY - LANSING 20576 04/03/01 0911729888014 03/01
Vendor Payments Page - 1501
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 123550 04/03/01 35580 V 5550 77340 964.32 CONSUMERS ENERGY - LANSING 20576 04/03/01 0912779977012 03/01
PV 123551 04/03/01 35580 V 5550 77340 387.70 CONSUMERS ENERGY - LANSING 20576 04/03/01 0911735079004 03/01
PV 123561 04/03/01 35580 V 5600 77270 326.93 VALENTINE RUDY CLAIM #3-00-047 (W) 151226 04/03/01 REIMBURSE DMG SEWER BKUP
PV 123567 04/03/01 35580 V 5630 75100 51.50 MED STOP PC 32552 04/03/01 PHYS/DRUG SCREENS 03/01
PV 123453 04/03/01 35580 V 5630 77900 110.54 HEFFLEY COMPANY 20690 04/03/01 74596
PV 123541 04/03/01 35580 V 5640 63450 21.20 HIATT, MARK J WWTP 17017 04/03/01 SAFETY SHOE REIMBURSE
PV 123401 04/03/01 35575 V 5640 72000 9.21 SEARS INDUSTRIAL SALES Tools 72457 04/03/01 3117399
PV 123538 04/03/01 35580 V 5640 72200 345.61 LAB SAFETY SUPPLY - JANESVILLE 26953 04/03/01 1000502650
PV 123441 04/03/01 35580 V 5640 72400 26.00 BOSKER BRICK COMPANY 20081 04/03/01 67874
PV 123450 04/03/01 35580 V 5640 72400 28.00 SHERWIN WILLIAMS COMPANY - BAT 20421 04/03/01 2191-2
PV 123539 04/03/01 35580 V 5640 72700 16.50 CULLIGAN WATER CONDITIONING 62952 04/03/01 S-SC17497
PV 123445 04/03/01 35580 V 5640 76570 112.74 RADIO COMMUNICATIONS INC 20390 04/03/01 55683
PV 123537 04/03/01 35580 V 5710 71900 28.83 REMEL INC 72425 04/03/01 A27552
PV 123536 04/03/01 35580 V 5710 72700 7.80 MEDLER ELECTRIC COMPANY 27235 04/03/01 032801-023244
PV 123427 04/03/01 35580 V 5710 76100 130.00 MI DEPT OF CONSUMER & INDUSTRY ANNUAL ELEVATOR INSPEC 22851 04/03/01 1073436
PV 123564 04/03/01 35580 V 5800 75900 120.00 MWEA BEERMAN/BARR/DELONG 151466 04/03/01 REG 050301 TURKEYVILLE
PV 123565 04/03/01 35580 V 5800 75900 124.00 CSUS FOUNDATION FOR M WILKINS & S SCHMANSKE 71975 04/03/01 OPER WWTP MANUAL/ENROLLME
PV 123562 04/03/01 35580 V 5800 77270 577.48 SERVICEMASTER OF BATTLE CREEK SEWER BKUP CLEANUP #300052(S 26570 04/03/01 A4718294
PV 123432 04/03/01 35575 V 5810 71900 10.00 ISCO INCORPORATED Test Supplies 23997 04/03/01 28332400
PV 123408 04/03/01 35575 V 5834 77700 32.50 CENTRAL ELEVATOR COMPANY INC-P Building Maintenance 62340 04/03/01 4455 4457
PV 123463 04/03/01 35580 V 6336 75950 35.91 GIGUERE, ALPHONSE W CDBG 17978 04/03/01 MILEAGE MARCH 2001
PV 123469 04/03/01 35580 V 6780 75100 60.00 FORD MEL COMICS WORK - TNT 153640 04/03/01 033101
PV 123470 04/03/01 35580 V 6780 75100 120.00 DAHL JOSH COMICS WORK - TNT 156398 04/03/01 033101A
PV 123572 04/03/01 35580 V 6780 75100 40.00 CLARK LEDA COMICS WORK - TNT 155305 04/03/01 033101B
PV 123472 04/03/01 35580 V 6790 75100 30.00 CZAJKA GISELE LEARN TO SKATE INST 154569 04/03/01 033101
PV 123473 04/03/01 35580 V 6790 75100 20.00 CSISZAR JULI LEARN TO SKATE INST 74190 04/03/01 033101A
PV 123474 04/03/01 35580 V 6790 75100 10.00 LORTZ RIZALYN LEARN TO SKATE INST 77768 04/03/01 033101B
PV 123475 04/03/01 35580 V 6790 75100 150.00 MINARIK DEBBIE LEARN TO SKATE INST 70778 04/03/01 033101C
PV 123476 04/03/01 35580 V 6790 75100 20.00 PONTIUS CHRISTINA LEARN TO SKATE INST 74884 04/03/01 033101D
PV 123477 04/03/01 35580 V 6790 75100 22.50 COLE KATE LEARN TO SKATE INST 156548 04/03/01 033101E
PV 123478 04/03/01 35580 V 6790 75100 10.00 TEIXEIRA CHRIS LEARN TO SKATE INST 156451 04/03/01 033101F
PV 123567 04/03/01 35580 V 6970 75100 128.75 MED STOP PC 32552 04/03/01 PHYS/DRUG SCREENS 03/01
PV 123533 04/03/01 35580 V 6980 72700 41.50 HILL PISTON AUTO STORES 27674 04/03/01 000126738
PV 123567 04/03/01 35580 V 6980 75100 206.00 MED STOP PC 32552 04/03/01 PHYS/DRUG SCREENS 03/01
PV 123446 04/03/01 35580 V 7116 70200 143.24 SUCCESSORIES INC 32547 04/03/01 21033069
PV 123444 04/03/01 35580 V 7116 75900 150.00 KELLOGG COMMUNITY COLLEGE REG M FLANDERS 032401 SEMINA 20413 04/03/01 203160J
PV 123542 04/03/01 35580 V 7180 77340 80.28 CONSUMERS ENERGY - LANSING 20576 04/03/01 091573279709 03/01
PV 123549 04/03/01 35580 V 7180 77350 194.82 SEMCO ENERGY COMPANY 20103 04/03/01 916U27027000012 03/01
PV 123542 04/03/01 35580 V 7190 77340 80.28 CONSUMERS ENERGY - LANSING 20576 04/03/01 091573279709 03/01
PV 123549 04/03/01 35580 V 7190 77350 194.82 SEMCO ENERGY COMPANY 20103 04/03/01 916U27027000012 03/01
PV 123449 04/03/01 35580 V 8016 75100 324.00 HORIZON ENVIRONMENTAL CORP 31481 04/03/01 2001229
PV 123558 04/03/01 35580 V 8700 77700 97.45 SMITH-HAMMOND PIPING COMPANY STARTUP HVAC UNIT 20435 04/03/01 66504
PV 123559 04/03/01 35580 V 8700 79300 180.69 WASTE MANAGEMENT OF MI - SW RE APRIL SERVICE 29811 04/03/01 0419739-2529-4 04/01
PV 123569 04/03/01 35580 V 8890 77340 53.11 CONSUMERS ENERGY - LANSING 20576 04/03/01 0909006022000 03/01
PV 123570 04/03/01 35580 V 8890 77340 7.00 CONSUMERS ENERGY - LANSING 20576 04/03/01 091173339002 03/01
PV 123434 04/03/01 35580 V 9150 74700 66.69 THE MCGRAW-HILL COMPANIES JD EDWARDS ADMIN GUIDE 156866 04/03/01 U863118B01
PV 123490 04/03/01 35580 V 9150 78100 7.58 ARCH WIRELESS -MA 70205 04/03/01 K7383624D
PV 123442 04/03/01 35580 V 9186 71300 499.05 QUIMBY-WALSTROM PAPER COMPANY 28721 04/03/01 111444
PV 123560 04/03/01 35580 V 9260 74700 31.49 NATIONAL UNDERWRITER CO COMM GEN LIAB 74068 04/03/01 143691
PV 123560 04/03/01 35580 V 9260 74700 31.49 NATIONAL UNDERWRITER CO COMM PROP COV 74068 04/03/01 143691
PV 123560 04/03/01 35580 V 9260 74700 7.55 NATIONAL UNDERWRITER CO SHIPPING 74068 04/03/01 143691
PV 123556 04/03/01 35580 V 9320 63450 75.00 LEHIGH SAFETY SHOE CO 20262 04/03/01 23641
PV 123507 04/03/01 35580 V 9320 71000 4.09 HILL PISTON AUTO STORES 27674 04/03/01 000125236
Vendor Payments Page - 1502
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 123508 04/03/01 35580 V 9320 72400 31.82 HILL PISTON AUTO STORES 27674 04/03/01 000125866
PV 123511 04/03/01 35580 V 9320 72400 8.67 HILL PISTON AUTO STORES 27674 04/03/01 000123326
PV 123517 04/03/01 35580 V 9320 72400 12.96 HILL PISTON AUTO STORES 27674 04/03/01 000123505
PV 123555 04/03/01 35580 V 9330 77340 180.49 CONSUMERS ENERGY - LANSING 20576 04/03/01 091576522402 03/01
PV 123485 04/03/01 35580 V 9330 77350 2,764.12 SEMCO ENERGY COMPANY 20103 04/03/01 918P82003660001 03/01
PV 123486 04/03/01 35580 V 9330 77350 724.69 SEMCO ENERGY COMPANY 20103 04/03/01 918P82003500005 03/01
PV 123487 04/03/01 35580 V 9330 77350 205.21 SEMCO ENERGY COMPANY 20103 04/03/01 918P82003500205 03/01
PV 123488 04/03/01 35580 V 9330 77350 897.52 SEMCO ENERGY COMPANY 20103 04/03/01 918P82003560002 03/01
PV 123489 04/03/01 35580 V 9330 77350 2,086.40 SEMCO ENERGY COMPANY 20103 04/03/01 918P82003500101 03/01
---------------
G/L Date . . . . . . . . . . .
Sum 25,830.87
PV 123698 04/04/01 35635 V 101 11240 16,250.00 SOUTHWESTERN MICHIGAN URBAN LE CONT PYMT 010101-033101 48849 04/04/01 CC106
OV 21789 04/04/01 35659 O 101 16206 213.43 COCA COLA BOTTLING CO OF MICH Concession supples per 20573 04/04/01
OV 21791 04/04/01 35659 O 101 16206 1,112.34 SYSCO FOOD SERVICE OF GRAND RA Increase blanket purchase 70025 04/04/01
OV 21806 04/04/01 35661 O 101 16206 332.03 SYSCO FOOD SERVICE OF GRAND RA Increase blanket purchase 70025 04/04/01
OV 21787 04/04/01 35659 O 101 16207 2,052.78 COCA COLA BOTTLING CO OF MICH Vending supplies for Full 20573 04/04/01
PV 123662 04/04/01 35635 V 101 20200 10.00 TAYLOR, WILLIE 15965 04/04/01 PP#11 RETD DD 032301
PV 123699 04/04/01 35635 V 101 20200 513.62 MACKINAW CERAMIC SHOP INC CK 166041 CIV ACT #007365GC 58514 04/04/01 REF OVRPYMT '98/'00
PV 123700 04/04/01 35635 V 101 20200 33.46 IBARRA JUAN S & '98 TAX CK 677105 69410 04/04/01 REF OVRPYMT #127374 #410
OV 21785 04/04/01 35659 O 584 16221 4,472.27 NIKE Blanket PO-Pro SHop Supplies 75612 04/04/01
OV 21786 04/04/01 35659 O 584 16221 844.80 SPAULDING SPORTS Blanket PO-Pro Shop Supplies 152202 04/04/01
OV 21755 04/04/01 35629 O 590 16200 305.88 MCMASTER CARR - CLEVELAND Increase blanket purchase 76299 04/04/01
PV 123612 04/04/01 35635 V 590 16200 154.24 KENDALL ELECTRIC INC DET 20247 04/04/01 369905
OV 21777 04/04/01 35658 O 590 16200 99.00 APPLIED INDUSTRIAL TECHNOLOGIE BLANKET PURCHASE ORDER 31743 04/04/01
OV 21799 04/04/01 35660 O 590 16200 155.04 JO GALLOUP COMPANY Inventory-General 20163 04/04/01
PV 123613 04/04/01 35635 V 590 20402 39,376.83 EMMETT TOWNSHIP 20409 04/04/01 REMIT SEWER PYMTS 03/2001
OV 21765 04/04/01 35629 O 630 16200 26.01 MEDLER ELECTRIC COMPANY Inventory-General 27235 04/04/01
OV 21795 04/04/01 35660 O 641 16200 579.91 AUTO CLINIC AUTO PARTS Increase blanket PO - 6/30/01 26105 04/04/01
OV 21796 04/04/01 35660 O 641 16200 758.00 GLENS TIRE CENTER Increase blanket purchase 24394 04/04/01
OV 21802 04/04/01 35660 O 641 16200 502.92 HERITAGE CHEVROLET misc auto parts 20607 04/04/01
OV 21803 04/04/01 35660 O 641 16200 388.49 ERICH HENKEL LINCOLN MERCURY D Increase blanket purchase 24692 04/04/01
OV 21804 04/04/01 35660 O 641 16200 1,676.94 WESTERN MICHIGAN FLEET PARTS Increase blanket purchase 28879 04/04/01
OV 21805 04/04/01 35660 O 641 16200 495.25 ROWERDINK INC auto/small engine parts 22321 04/04/01
PV 123668 04/04/01 35635 V 641 16200 197.22 KORTE BROS INC 154202 04/04/01 I22243
PV 123669 04/04/01 35635 V 641 16200 88.98 KORTE BROS INC 154202 04/04/01 24357
PV 123670 04/04/01 35635 V 641 16200 60.78 CEREAL CITY AUTO PARTS 20580 04/04/01 350262
PV 123671 04/04/01 35635 V 641 16200 193.22 CEREAL CITY AUTO PARTS 20580 04/04/01 350283
PV 123672 04/04/01 35635 V 641 16200 40.50 CEREAL CITY AUTO PARTS 20580 04/04/01 350284
PV 123673 04/04/01 35635 V 641 16200 58.83 CEREAL CITY AUTO PARTS 20580 04/04/01 350425
PV 123674 04/04/01 35635 V 641 16200 179.07 CEREAL CITY AUTO PARTS 20580 04/04/01 350350
PV 123675 04/04/01 35635 V 641 16200 7.56 CEREAL CITY AUTO PARTS 20580 04/04/01 350351
PV 123676 04/04/01 35635 V 641 16200 11.76 CEREAL CITY AUTO PARTS 20580 04/04/01 350753
PV 123677 04/04/01 35635 V 641 16200 6.14 CEREAL CITY AUTO PARTS 20580 04/04/01 350712
PV 123678 04/04/01 35635 V 641 16200 334.69 CEREAL CITY AUTO PARTS 20580 04/04/01 350809
PV 123679 04/04/01 35635 V 641 16200 52.58 CEREAL CITY AUTO PARTS 20580 04/04/01 350913
PV 123680 04/04/01 35635 V 641 16200 26.08 CEREAL CITY AUTO PARTS 20580 04/04/01 350909
PV 123682 04/04/01 35635 V 641 16200 10.58 CEREAL CITY AUTO PARTS 20580 04/04/01 351119
PV 123683 04/04/01 35635 V 641 16200 29.88 CEREAL CITY AUTO PARTS 20580 04/04/01 351109
PV 123684 04/04/01 35635 V 641 16200 14.71 CEREAL CITY AUTO PARTS 20580 04/04/01 351106
PV 123685 04/04/01 35635 V 641 16200 19.83 CEREAL CITY AUTO PARTS 20580 04/04/01 351170
PV 123686 04/04/01 35635 V 641 16200 18.48 CEREAL CITY AUTO PARTS 20580 04/04/01 351377
Vendor Payments Page - 1503
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 123687 04/04/01 35635 V 641 16200 22.62 CEREAL CITY AUTO PARTS 20580 04/04/01 351365
PV 123614 04/04/01 35635 V 2290 70400 28.98 AIRBORNE EXPRESS 25602 04/04/01 G3625521
PV 123615 04/04/01 35635 V 2290 75300 303.20 MANPOWER INC W/E 032501 CAR/HAR/HOL/MARTI 28820 04/04/01 58164676
PV 123702 04/04/01 35635 V 2321 70300 22.27 CITY OF SPRINGFIELD CITY HALL INDIRECT 40422 04/04/01 COPY CHRGS MARCH 2001
PV 123701 04/04/01 35635 V 2321 74700 46.80 BATTLE CREEK ENQUIRER - PURCHA BCATS SUBS 26 WKS 20665 04/04/01 EN0072154 01
OV 21757 04/04/01 35629 O 2350 79400 26.50 PARKVIEW CLEANERS Dry Cleaning Services for 28852 04/04/01
PV 123615 04/04/01 35635 V 2390 75300 184.80 MANPOWER INC W/E 032501 CAR/HAR/HOL/MARTI 28820 04/04/01 58164676
OV 21750 04/04/01 35629 O 2630 77700 315.00 SUNRISE WINDOW CLEANING CITY HALL 29603 04/04/01
OV 21750 04/04/01 35629 O 2630 77700 160.00 SUNRISE WINDOW CLEANING FAA 29603 04/04/01
OV 21750 04/04/01 35629 O 2630 77700 960.00- SUNRISE WINDOW CLEANING to correct FAA business unit 29603 04/04/01
OV 21751 04/04/01 35629 O 2630 77700 21.00 X-TERMINATORS City Hall 27654 04/04/01
OV 21769 04/04/01 35649 O 2630 77700 160.00- SUNRISE WINDOW CLEANING FAA 29603 04/04/01
OV 21771 04/04/01 35650 O 2630 77700 470.00 SUNRISE WINDOW CLEANING FAA 29603 04/04/01
OV 21775 04/04/01 35658 O 2650 75100 56.25 ALL TRONICS INC - PURCHASE OR Intemodal 20676 04/04/01
OV 21764 04/04/01 35629 O 2650 75800 1,916.67 BATTLE CREEK BUS CENTER Janitorial Service-Intermodal 32379 04/04/01
OV 21751 04/04/01 35629 O 2650 77700 12.00 X-TERMINATORS Intermodal 27654 04/04/01
OV 21754 04/04/01 35629 O 2800 76400 185.00 RADIO COMMUNICATIONS INC S.I.U. 20390 04/04/01
PV 123657 04/04/01 35635 V 3040 75100 1,290.00 BURTON WILLIAM L 76059 04/04/01 CONSULTING FEES MAR 2001
PV 123661 04/04/01 35635 V 3050 75950 51.00 PETTY CASH - HALL 20842 04/04/01 032801-040401
PV 123661 04/04/01 35635 V 3060 73300 6.55 PETTY CASH - HALL 20842 04/04/01 032801-040401
PV 123661 04/04/01 35635 V 3070 75950 20.40 PETTY CASH - HALL 20842 04/04/01 032801-040401
PV 123659 04/04/01 35635 V 3070 77340 250.77 CONSUMERS ENERGY - LANSING 20576 04/04/01 091573282307 03/01
OV 21751 04/04/01 35629 O 3070 77700 17.00 X-TERMINATORS SIU 27654 04/04/01
PV 123661 04/04/01 35635 V 3080 75950 52.40 PETTY CASH - HALL 20842 04/04/01 032801-040401
PV 123661 04/04/01 35635 V 3090 73300 37.05 PETTY CASH - HALL 20842 04/04/01 032801-040401
PV 123658 04/04/01 35635 V 3160 73300 343.91 JIM HAZEL'S UNION 76 70184 04/04/01 GAS PUMP REPAIRS
OV 21752 04/04/01 35629 O 3210 74700 205.00 POLK CITY DIRECTORY - LIVONIA To order (1) additional 30883 04/04/01
PV 123661 04/04/01 35635 V 3210 75950 20.40 PETTY CASH - HALL 20842 04/04/01 032801-040401
OV 21750 04/04/01 35629 O 3210 77700 80.00 SUNRISE WINDOW CLEANING POLICE DEPT 29603 04/04/01
OV 21751 04/04/01 35629 O 3210 77700 17.00 X-TERMINATORS Police Station 27654 04/04/01
PV 123611 04/04/01 35635 V 3210 77900 50.00 AMERICAN BUSINESS EQUIPMENT IN 32596 04/04/01 CI-3609
OV 21759 04/04/01 35629 O 3210 79400 1,954.40 PARKVIEW CLEANERS Laundry/Dry cleaning Sv 28852 04/04/01
PV 123661 04/04/01 35635 V 3220 73300 31.05 PETTY CASH - HALL 20842 04/04/01 032801-040401
PV 123661 04/04/01 35635 V 3250 72100 72.00 PETTY CASH - HALL 20842 04/04/01 032801-040401
PV 123661 04/04/01 35635 V 3250 73300 7.92 PETTY CASH - HALL 20842 04/04/01 032801-040401
PV 123656 04/04/01 35635 V 3250 75100 340.44 RADIO COMMUNICATIONS INC MVR REPAIRS 20390 04/04/01 7239
OV 21754 04/04/01 35629 O 3250 76400 633.00 RADIO COMMUNICATIONS INC Police 20390 04/04/01
PV 123656 04/04/01 35635 V 3250 77900 540.00 RADIO COMMUNICATIONS INC MVR REPAIRS 20390 04/04/01 7239
PV 123655 04/04/01 35635 V 3260 75100 43.00 AT&T GOVERNMENT MARKETS 151724 04/04/01 11333
PV 123661 04/04/01 35635 V 3260 75950 173.98 PETTY CASH - HALL 20842 04/04/01 032801-040401
OV 21754 04/04/01 35629 O 3290 76400 209.00 RADIO COMMUNICATIONS INC Emergency Services 20390 04/04/01
PV 123660 04/04/01 35635 V 3331 77350 57.93 SEMCO ENERGY COMPANY 20103 04/04/01 918M67001700015 03/01
PV 123616 04/04/01 35635 V 3380 72300 30.75 CINTAS/QUALATEX UNIFORM -PURCH 28410 04/04/01 349234466
PV 123617 04/04/01 35635 V 3380 72300 30.75 CINTAS/QUALATEX UNIFORM -PURCH 28410 04/04/01 349236034
PV 123618 04/04/01 35635 V 3380 72300 30.75 CINTAS/QUALATEX UNIFORM -PURCH 28410 04/04/01 349237538
PV 123619 04/04/01 35635 V 3380 72300 30.75 CINTAS/QUALATEX UNIFORM -PURCH 28410 04/04/01 349239101
PV 123620 04/04/01 35635 V 3380 72300 47.68 CINTAS/QUALATEX UNIFORM -PURCH 28410 04/04/01 349233954
PV 123621 04/04/01 35635 V 3380 72300 47.68 CINTAS/QUALATEX UNIFORM -PURCH 28410 04/04/01 349235514
PV 123622 04/04/01 35635 V 3380 72300 47.68 CINTAS/QUALATEX UNIFORM -PURCH 28410 04/04/01 349237030
PV 123623 04/04/01 35635 V 3380 72300 25.53 CINTAS/QUALATEX UNIFORM -PURCH 28410 04/04/01 349234444
PV 123624 04/04/01 35635 V 3380 72300 53.52 CINTAS/QUALATEX UNIFORM -PURCH 28410 04/04/01 349233701
PV 123625 04/04/01 35635 V 3380 72300 27.27 CINTAS/QUALATEX UNIFORM -PURCH 28410 04/04/01 349235253
PV 123626 04/04/01 35635 V 3380 72300 24.02 CINTAS/QUALATEX UNIFORM -PURCH 28410 04/04/01 349236777
Vendor Payments Page - 1504
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 123627 04/04/01 35635 V 3380 72300 37.77 CINTAS/QUALATEX UNIFORM -PURCH 28410 04/04/01 349234436
PV 123628 04/04/01 35635 V 3380 72300 25.54 CINTAS/QUALATEX UNIFORM -PURCH 28410 04/04/01 349234455
OV 21754 04/04/01 35629 O 3380 76400 368.50 RADIO COMMUNICATIONS INC Fire 20390 04/04/01
OV 21751 04/04/01 35629 O 3380 77700 72.00 X-TERMINATORS Fire Stations #1-6 27654 04/04/01
OV 21760 04/04/01 35629 O 3380 79400 949.35 PARKVIEW CLEANERS Blanket PO period end 6-30-01 28852 04/04/01
OV 21758 04/04/01 35629 O 3870 79400 237.50 PARKVIEW CLEANERS Uniform Cleaning 28852 04/04/01
PV 123694 04/04/01 35635 V 4450 74700 80.00 CENTER FOR WATERSHED PROTECTIO 156886 04/04/01 THE PRAC OF WATERSHED PRO
PV 123663 04/04/01 35635 V 4450 75950 78.32 PHARES, MAX V ENG 15616 04/04/01 MILEAGE 01/02/03-2001
OV 21754 04/04/01 35629 O 4450 76400 30.00 RADIO COMMUNICATIONS INC Engineering 20390 04/04/01
OV 21754 04/04/01 35629 O 4450 76400 6.00 RADIO COMMUNICATIONS INC Traffic Engineering 20390 04/04/01
OV 21754 04/04/01 35629 O 4550 76400 131.00 RADIO COMMUNICATIONS INC Field Services/Street 20390 04/04/01
OV 21754 04/04/01 35629 O 4550 76400 32.00 RADIO COMMUNICATIONS INC Signs/Signals 20390 04/04/01
PV 123634 04/04/01 35635 V 4600 77340 166.14 CONSUMERS ENERGY - LANSING 20576 04/04/01 091576508005 03/01
OV 21751 04/04/01 35629 O 4732 77700 21.00 X-TERMINATORS Signal Shop 27654 04/04/01
PV 123693 04/04/01 35635 V 4733 73200 1,520.00 GRAND TRUNK WESTERN RAILROAD 71713 04/04/01 90021247
PV 123636 04/04/01 35635 V 5370 77340 716.27 CONSUMERS ENERGY - LANSING 20576 04/04/01 091573277109 03/01
OV 21763 04/04/01 35629 O 5370 77700 80.00 HERITAGE SERVICES Janitorial Services 74371 04/04/01
PV 123632 04/04/01 35653 V 5370 77700 50.00 X-TERMINATORS Building Maintenance 27654 04/04/01 MAR 01
OV 21761 04/04/01 35629 O 5370 78100 75.00 FLASH SANITATION Port-o-Let serviced weekly 21414 04/04/01
OV 21754 04/04/01 35629 O 5480 76400 8.00 RADIO COMMUNICATIONS INC Field Services/Sewer 20390 04/04/01
PV 123629 04/04/01 35635 V 5550 77340 190.11 CONSUMERS ENERGY - LANSING 20576 04/04/01 091576189905 03/01
PV 123630 04/04/01 35635 V 5550 77340 14.67 CONSUMERS ENERGY - LANSING 20576 04/04/01 091573201604 03/01
PV 123571 04/04/01 35635 V 5570 70200 4.16 PRECISION DATA 24004 04/04/01 REF CR MEMO 08128676
OV 21754 04/04/01 35629 O 5600 76400 112.13 RADIO COMMUNICATIONS INC Field Services/Water 20390 04/04/01
OV 21754 04/04/01 35629 O 5630 76400 16.00 RADIO COMMUNICATIONS INC Field Services/Meter Shop 20390 04/04/01
PV 123664 04/04/01 35635 V 5640 72300 48.00 B C TENT & AWNING CO 71716 04/04/01 4X6 US FLAG
PV 123665 04/04/01 35635 V 5640 72400 366.40 NEW PIG CORPORATION 26611 04/04/01 2436242-00
PV 123666 04/04/01 35635 V 5640 72400 58.74 LOWES HOME CENTERS INC 31219 04/04/01 006909370388
OV 21770 04/04/01 35649 O 5640 72700 165.88 NR MITCHELL Lift Station Repair Parts 26583 04/04/01
OV 21754 04/04/01 35629 O 5640 77700 68.00 RADIO COMMUNICATIONS INC Wastewater 20390 04/04/01
OV 21798 04/04/01 35660 O 5640 77900 45.97 CORNERSTONE OFFICE SYSTEMS Service Agreement on Copier 76660 04/04/01
OV 21754 04/04/01 35629 O 5710 77700 13.00 RADIO COMMUNICATIONS INC Verona Pumping Station 20390 04/04/01
OV 21797 04/04/01 35660 O 5810 75100 35.00 DLZ LABORATORIES INC Chemical analysis services 31829 04/04/01
PV 123638 04/04/01 35635 V 5834 77340 2,589.50 CONSUMERS ENERGY - LANSING 20576 04/04/01 0915735174004 03/01
OV 21750 04/04/01 35629 O 5834 77700 960.00 SUNRISE WINDOW CLEANING to correct FAA business unit 29603 04/04/01
OV 21751 04/04/01 35629 O 5834 77700 19.00 X-TERMINATORS FAA 27654 04/04/01
OV 21762 04/04/01 35629 O 5834 77700 1,562.50 HERITAGE SERVICES Janitorial Services FAA 74371 04/04/01
OV 21769 04/04/01 35649 O 5834 77700 960.00- SUNRISE WINDOW CLEANING to correct FAA business unit 29603 04/04/01
OV 21771 04/04/01 35650 O 5834 77700 650.00 SUNRISE WINDOW CLEANING to correct FAA business unit 29603 04/04/01
OV 21772 04/04/01 35651 O 5834 77700 650.00- SUNRISE WINDOW CLEANING to correct FAA business unit 29603 04/04/01
OV 21773 04/04/01 35652 O 5834 77700 160.00 SUNRISE WINDOW CLEANING to correct FAA business unit 29603 04/04/01
OV 21774 04/04/01 35652 O 5834 77700 490.00 SUNRISE WINDOW CLEANING to correct FAA business unit 29603 04/04/01
OV 21800 04/04/01 35660 O 5940 72700 113.86 CEREAL CITY AUTO PARTS Increase blanket purchase 20580 04/04/01
PV 123615 04/04/01 35635 V 5940 75300 1,498.86 MANPOWER INC W/E 032501 CAR/HAR/HOL/MARTI 28820 04/04/01 58164676
OV 21754 04/04/01 35629 O 5940 76400 304.50 RADIO COMMUNICATIONS INC Transit 20390 04/04/01
PV 123639 04/04/01 35635 V 5940 77340 1,518.64 CONSUMERS ENERGY - LANSING 20576 04/04/01 091576159007 03/01
OV 21751 04/04/01 35629 O 5940 77700 45.00 X-TERMINATORS Transit Facility Complex 27654 04/04/01
OV 21801 04/04/01 35660 O 5940 77900 766.49 ERICH HENKEL LINCOLN MERCURY D Increase blanket purchase 24692 04/04/01
PV 123695 04/04/01 35635 V 6760 75950 23.74 BIXLER, JEAN A REC 17961 04/04/01 MILEAGE MARCH 2001
OV 21784 04/04/01 35659 O 6780 79300 2,100.00 BRANCH GYMNASTICS Registration and daily 55997 04/04/01
PV 123696 04/04/01 35635 V 6790 58031 10.00 KELLER BRANDON 72821 04/04/01 REFUND SUM STBALL COUPON
OV 21790 04/04/01 35659 O 6810 79300 42.10 GUARDIAN ALARM Alarm Service 189 Bridge St 30089 04/04/01
OV 21788 04/04/01 35659 O 6970 75800 59.98 DISH NETWORK Satelite service for new 153619 04/04/01
Vendor Payments Page - 1505
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 21779 04/04/01 35658 O 6980 70701 167.41 TURF PARTNERS Pesticides 152718 04/04/01
OV 21780 04/04/01 35659 O 6980 70702 172.55 TURF CHEMICAL Fertilizer 23520 04/04/01
OV 21781 04/04/01 35659 O 6980 72700 296.45 SPARTAN DISTRIBUTORS Repair Parts 31923 04/04/01
OV 21783 04/04/01 35659 O 6980 77350 1,007.30 COLUMBIA PROPANE Propane gas for old clubhouse 152498 04/04/01
OV 21756 04/04/01 35629 O 7116 79400 303.00 PARKVIEW CLEANERS Laundry & Uniform Rental 28852 04/04/01
OV 21793 04/04/01 35659 O 7160 74400 185.04 SYSCO FOOD SERVICE OF GRAND RA Non Food Supplies for Full 70025 04/04/01
PV 123697 04/04/01 35635 V 7160 75950 115.24 HAM, TROY REC 17970 04/04/01 MILEAGE MAR 2001
OV 21751 04/04/01 35629 O 7160 77700 35.00 X-TERMINATORS Full Blast 27654 04/04/01
OV 21776 04/04/01 35658 O 7160 77700 60.74 SUBURBAN MECHANICAL CO Change Order to add Full 20682 04/04/01
OV 21778 04/04/01 35658 O 7160 77900 594.88 MIDWEST FOOD EQUIPMENT Baffel Burners 74687 04/04/01
OV 21778 04/04/01 35658 O 7160 77900 260.00 MIDWEST FOOD EQUIPMENT Labor 74687 04/04/01
OV 21778 04/04/01 35658 O 7160 77900 12.00 MIDWEST FOOD EQUIPMENT Shipping 74687 04/04/01
OV 21778 04/04/01 35658 O 7160 77900 33.00 MIDWEST FOOD EQUIPMENT Service Call 74687 04/04/01
OV 21792 04/04/01 35659 O 7170 70700 181.30 HAVILAND PRODUCTS CO Chlorine 55 gallon drums 20962 04/04/01
OV 21782 04/04/01 35659 O 7210 75100 1,444.00 SOIL & MATERIALS ENGINEERS-KAL Consulting services per 25375 04/04/01
OV 21753 04/04/01 35629 O 9110 75800 1,564.90 RADIO COMMUNICATIONS Maint.Agree.Weather Satellite 27151 04/04/01
PV 123610 04/04/01 35635 V 9150 73300 300.00 SYSTEM CONCEPTS INC - PURCHAS 152452 04/04/01 21104
PV 123681 04/04/01 35635 V 9320 72400 5.29 CEREAL CITY AUTO PARTS 20580 04/04/01 351207
OV 21754 04/04/01 35629 O 9320 76400 1,233.50 RADIO COMMUNICATIONS INC Equipment Center 20390 04/04/01
OV 21794 04/04/01 35660 O 9320 77900 427.00 GLENS TIRE CENTER tire service/repair 24394 04/04/01
PV 123667 04/04/01 35635 V 9320 77900 180.00 MORCOMBE'S MACHINE SERVICE 71726 04/04/01 2486
PV 123635 04/04/01 35635 V 9330 77340 1,645.39 CONSUMERS ENERGY - LANSING 20576 04/04/01 091576523301 03/01
PV 123637 04/04/01 35635 V 9330 77340 632.17 CONSUMERS ENERGY - LANSING 20576 04/04/01 091576526007 03/01
OV 21751 04/04/01 35629 O 9330 77700 29.00 X-TERMINATORS Field Services Complex 27654 04/04/01
---------------
G/L Date . . . . . . . . . . .
Sum 109,267.58
PV 123790 04/05/01 35674 V 101 17410 8,950.07 CITY OF BATTLE CREEK - WATER 70509 04/05/01 MARCH 2001 WATER BILLS
PV 123807 04/05/01 35674 V 101 22161 393.84 CITY OF SPRINGFIELD TREASURER BC INC TAX WITHHELD FR PAYRO 27490 04/05/01 PP#09-PP#13 MARCH 2001
PV 123808 04/05/01 35674 V 101 22161 20,915.53 CITY OF BATTLE CREEK - SEPARAT BC INC TAX WITHHELD FR PAYRO 20774 04/05/01 PP#09-PP#13 MARCH 2001
PV 123805 04/05/01 35674 V 101 22220 84,461.64 POLICE & FIRE RETIREMENT MONTHLY DEDUCTIONS 20894 04/05/01 PP#09-PP#13 MARCH 2001
PV 123806 04/05/01 35674 V 101 22435 849.21 Y-CENTER MONTHLY DEDUCTIONS 41952 04/05/01 PP#09-PP#13 MARCH 2001
PV 123739 04/05/01 35670 V 641 16200 60.35- HERITAGE CHEVROLET Inventory-General 20607 04/05/01 36448
PV 123769 04/05/01 35670 V 641 16200 25.00- ROWERDINK INC Inventory-General 22321 04/05/01 I56626
PV 123770 04/05/01 35670 V 641 16200 21.25- ROWERDINK INC Inventory-General 22321 04/05/01 68597
PV 123776 04/05/01 35670 V 641 16200 26.26- AUTO CLINIC AUTO PARTS Inventory-General 26105 04/05/01 656980
PV 123777 04/05/01 35670 V 641 16200 11.90- AUTO CLINIC AUTO PARTS Inventory-General 26105 04/05/01 658303
PV 123788 04/05/01 35674 V 1101 41190 90,776.00 COMERICA BANK/BATTLE CREEK 20824 04/05/01 CVR 1757 REF #913 '00 TAX
PV 123794 04/05/01 35674 V 1591 50703 75.63 CITY OF BATTLE CREEK - SEPARAT 20774 04/05/01 SPEC ASST #36917
PV 123795 04/05/01 35674 V 1591 50703 261.19 CITY OF BATTLE CREEK - SEPARAT 20774 04/05/01 PAY SPEC ASST #29780
PV 123804 04/05/01 35674 V 1591 50703 50.47 CITY OF BATTLE CREEK - SEPARAT PYMT INV APPL/WTR 66 S 29TH 20774 04/05/01 66 S 29TH/NSF TAYLOR
PV 123804 04/05/01 35674 V 1591 50703 133.00 CITY OF BATTLE CREEK - SEPARAT PYMT INV APPL/WTR 66 S 29TH 20774 04/05/01 66 S 29TH/NSF TAYLOR
PV 123793 04/05/01 35674 V 2010 73300 104.25 SHRANK'S CAFETERIA & CATERING 30494 04/05/01 030601 CITY COMM WORKSHOP
PV 123789 04/05/01 35674 V 2010 75950 45.00 SCENIC MICHIGAN PETER BILBIA / ANNUAL CONF 156890 04/05/01 REG 042601 MT PLEASANT
PV 123812 04/05/01 35699 V 2630 77700 142.50 CENTRAL ELEVATOR COMPANY INC-P 62340 04/05/01 4598
PV 123801 04/05/01 35674 V 3060 73300 75.00 BARNEY'S BRAKE SERVICE #01-07896 CHK BRAKE SYSTEM 148822 04/05/01 01385
PV 123810 04/05/01 35699 V 3060 73300 322.16 LAB SAFETY SUPPLY CO 21249 04/05/01 1000515305
PV 123802 04/05/01 35674 V 3160 73300 135.00 ROYAL PUBLISHING COMPANY 1/4 PG AD 32375 04/05/01 0364485
PV 123803 04/05/01 35674 V 3160 73300 110.00 ROYAL PUBLISHING COMPANY 1/4 PG AD 32375 04/05/01 0364486
OV 21807 04/05/01 35673 O 3230 79300 6,333.33 BATTLE CREEK ANIMAL SHELTER Animal Control Sv. Resol. 321 155008 04/05/01
OV 21807 04/05/01 35673 O 3230 79300 1,307.29 BATTLE CREEK ANIMAL SHELTER Additional costs for 155008 04/05/01
PV 123800 04/05/01 35674 V 3260 79300 6,601.00 VAN BELKUM VOICE & DATA SERVIC EQUIP WARRANTY CONTRACT 30051 04/05/01 89343
Vendor Payments Page - 1506
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 123832 04/05/01 35699 V 4240 77340 21.83 CONSUMERS ENERGY - LANSING 20576 04/05/01 091671425204 03/01
PV 123828 04/05/01 35699 V 4550 77340 74.87 CONSUMERS ENERGY - LANSING 20576 04/05/01 091673547609 03/01
PV 123814 04/05/01 35699 V 4600 77340 65,293.89 CONSUMERS EN DETROIT 21931 04/05/01 0909045613009 03/01
PV 123829 04/05/01 35699 V 5370 77340 122.34 CONSUMERS ENERGY - LANSING 20576 04/05/01 091573520011 03/01
PV 123830 04/05/01 35699 V 5370 77340 305.31 CONSUMERS ENERGY - LANSING 20576 04/05/01 091573200317 03/01
PV 123831 04/05/01 35699 V 5370 77340 112.42 CONSUMERS ENERGY - LANSING 20576 04/05/01 091573281002 03/01
PV 123817 04/05/01 35699 V 5550 77340 376.61 CONSUMERS ENERGY - LANSING 20576 04/05/01 0912755227002 03/01
PV 123818 04/05/01 35699 V 5550 77340 21.44 CONSUMERS ENERGY - LANSING 20576 04/05/01 091671163201 03/01
PV 123819 04/05/01 35699 V 5550 77340 86.92 CONSUMERS ENERGY - LANSING 20576 04/05/01 091671626405 03/01
PV 123820 04/05/01 35699 V 5550 77340 148.35 CONSUMERS ENERGY - LANSING 20576 04/05/01 091671626801 03/01
PV 123821 04/05/01 35699 V 5550 77340 94.07 CONSUMERS ENERGY - LANSING 20576 04/05/01 091671584802 03/01
PV 123822 04/05/01 35699 V 5550 77340 28.22 CONSUMERS ENERGY - LANSING 20576 04/05/01 091673301205 03/01
PV 123823 04/05/01 35699 V 5550 77340 335.58 CONSUMERS ENERGY - LANSING 20576 04/05/01 091671830403 03/01
PV 123824 04/05/01 35699 V 5550 77340 7.30 CONSUMERS ENERGY - LANSING 20576 04/05/01 091671736402 03/01
PV 123825 04/05/01 35699 V 5550 77340 90.97 CONSUMERS ENERGY - LANSING 20576 04/05/01 091673347208 03/01
PV 123826 04/05/01 35699 V 5550 77340 15.03 CONSUMERS ENERGY - LANSING 20576 04/05/01 091673346002 03/01
PV 123827 04/05/01 35699 V 5550 77340 46.19 CONSUMERS ENERGY - LANSING 20576 04/05/01 091670363505 03/01
PV 123791 04/05/01 35674 V 5600 77270 221.88 SERVICEMASTER OF BATTLE CREEK WTR BKUP CLEANUP #3-00-0 26570 04/05/01 A4718296
PV 123811 04/05/01 35699 V 5640 72700 245.37 PARKSON CORPORATION (AKA WATE 156892 04/05/01 58881
OV 21808 04/05/01 35693 O 5640 77900 45.97- CORNERSTONE OFFICE SYSTEMS Service Agreement on Copier 76660 04/05/01
PV 123813 04/05/01 35699 V 5710 77340 30,574.98 CONSUMERS EN DETROIT 21931 04/05/01 0916000139003 03/01
PV 123833 04/05/01 35699 V 5710 77340 3,542.74 CONSUMERS ENERGY - LANSING 20576 04/05/01 091573208104 03/01
PV 123735 04/05/01 35670 V 6970 58914 32.59- SPAULDING SPORTS Purchase Discount 152202 04/05/01 52945301
PV 123736 04/05/01 35670 V 6970 58914 190.33- NIKE Purchase Discount 75612 04/05/01 38576864
PV 123737 04/05/01 35670 V 6970 58914 115.92- NIKE Purchase Discount 75612 04/05/01 38526347
PV 123838 04/05/01 35699 V 7160 72300 117.00 ALL-PHASE ELECTRIC SUPPLY CO 22668 04/05/01 275662500
PV 123839 04/05/01 35699 V 7160 72300 351.00 ALL-PHASE ELECTRIC SUPPLY CO 22668 04/05/01 275662501
PV 123834 04/05/01 35699 V 7180 77340 14.21 CONSUMERS ENERGY - LANSING 20576 04/05/01 092374127808 03/01
PV 123835 04/05/01 35699 V 7210 77360 23.76 PENNFIELD TOWNSHIP 20832 04/05/01 CAPI-001300-FCOM-01
PV 123836 04/05/01 35699 V 7210 77360 15.84 PENNFIELD TOWNSHIP 20832 04/05/01 CAPI-001300-NICH-01
PV 123837 04/05/01 35699 V 7210 77360 15.84 PENNFIELD TOWNSHIP 20832 04/05/01 CAPI-001300-CONV-01
PV 123797 04/05/01 35674 V 8700 77700 1,340.00 BATTLE CREEK LAWN SERVICE LANDSCAPE/ISLAND LIGHT FIXTU 70390 04/05/01 23236
PV 123799 04/05/01 35674 V 8700 77700 17.75 MANPOWER INC RUSSELL PECK 03/25 28820 04/05/01 58164685
PV 123796 04/05/01 35674 V 8700 79300 748.00 ROSE EXTERMINATOR CO 043001-043002 22552 04/05/01 SENTRICON TERMITE MONITOR
PV 123798 04/05/01 35674 V 8700 79300 35.00 X-TERMINATORS PEST CONTROL 27654 04/05/01 CHILDRE 03/01
PV 123815 04/05/01 35699 V 9176 70400 51.34 UNITED PARCEL SERVICE 28223 04/05/01 805X9131
PV 123792 04/05/01 35674 V 9260 77270 16.90 GORSKE CAROL L NO-FAULT MED BEN #6-00-008 67183 04/05/01 0319/032701 INJ CITY BUS
PV 123816 04/05/01 35699 V 9320 71000 149.20 SENIOR OIL INC - PURCHASE ORDE 23857 04/05/01 FOR MARCH 2001
---------------
G/L Date . . . . . . . . . . .
Sum 326,174.69
PV 123856 04/06/01 35710 V 101 23545 59,049.05 MICHIGAN MUNICIPAL LEAGUE AA 1ST QUARTER 21053 04/06/01 PP#01-#13 UNEMPLOY CONTRI
PV 123857 04/06/01 35710 V 2321 66050 1,233.23 NATCITY INVESTMENTS EMP QTRLY CONTR IRA RETIRE 73365 04/06/01 #46662940 PP#01-#13 3/01
PV 123858 04/06/01 35710 V 2321 66050 1,279.99 NATCITY INVESTMENTS EMP QTRLY CONTR IRA RETIRE 73365 04/06/01 #50967727 PP#01-#13 3/01
PV 123859 04/06/01 35710 V 2321 66050 398.27 NATCITY INVESTMENTS EMP QTRLY CONTR IRA RETIRE 73365 04/06/01 #57841787 PP#01-#13 3/01
PV 123854 04/06/01 35710 V 2321 75950 41.40 TILMA, ANDREW J LANSING AIRPORT / BCATS 16441 04/06/01 MILEAGE MAR 2001
PV 123855 04/06/01 35710 V 2321 75950 75.22 KARR, PATRICIA A 15192 04/06/01 MILEAGE MARCH 2001
PV 123847 04/06/01 35710 V 2370 75900 19.00 KELLOGG COMMUNITY COLLEGE D SALLEE COMPUTER MAIL MERGE 20413 04/06/01 ID#0019522
PV 123841 04/06/01 35710 V 3360 70200 258.40 ADAMS REMCO INC-SOUTH BEND TONER CART SAVIN 9940 COPIER 26532 04/06/01 429850
PV 123844 04/06/01 35710 V 3380 71500 49.20 MICHIGAN AIRGAS 29136 04/06/01 112269805
PV 123842 04/06/01 35710 V 3380 75100 3,285.00 COMMON GROUND RESOLUTION SERVI FIRE DEPT GROWTH MGT PLAN 156553 04/06/01 MARCH 2001 CONSULTATION
PV 123840 04/06/01 35710 V 3380 75900 450.00 KELLOGG COMMUNITY COLLEGE TUITION EMT CLASSES 20413 04/06/01 203132J