Vendor Payments Page - 1507
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 123843 04/06/01 35710 V 3380 77700 57.00 SUBURBAN MECHANICAL CO REPAIR HOSE DRIER STA #1 20682 04/06/01 12112 W/O #A10313016
PV 123846 04/06/01 35710 V 4550 75100 120.00 BATTLE CREEK HEALTH SYSTEMS-DE BROMLEY/COLE/ORR 27537 04/06/01 MED EXAM/INF VACC/DOT EXA
PV 123846 04/06/01 35710 V 5630 75100 10.00 BATTLE CREEK HEALTH SYSTEMS-DE BROMLEY/COLE/ORR 27537 04/06/01 MED EXAM/INF VACC/DOT EXA
PV 123845 04/06/01 35710 V 9320 75100 15.00 BATTLE CREEK HEALTH SYSTEMS-DE 27537 04/06/01 GEN MED EXAM DALE RUPE
---------------
G/L Date . . . . . . . . . . .
Sum 66,340.76
OV 21819 04/09/01 35754 O 590 16200 71.21 EDWARDS INDUSTRIAL SALES-BATTL MISC. REPAIR PARTS 71496 04/09/01
PV 123905 04/09/01 35772 V 590 16200 256.91 LAB SAFETY SUPPLY - JANESVILLE 26953 04/09/01 1000533844
OV 21853 04/09/01 35780 O 590 16200 710.34 MEDLER ELECTRIC COMPANY ELECTRICAL PARTS & SUPPLIES 27235 04/09/01
OV 21858 04/09/01 35780 O 590 16200 167.37 ALL-PHASE ELECTRIC SUPPLY CO ELECTRICAL REPAIR PARTS, ETC. 22668 04/09/01
OV 21809 04/09/01 35754 O 641 16200 1,121.27 ROAD EQUIPMENT PARTS CENTER -K miss truck parts 22080 04/09/01
OV 21810 04/09/01 35754 O 641 16200 558.71 KALAMAZOO MILL SUPPLY COMPANY Increase blanket purchase 22466 04/09/01
OV 21811 04/09/01 35754 O 641 16200 709.67 EDWARDS INDUSTRIAL SALES-BATTL Increase blanket purchase 71496 04/09/01
OV 21816 04/09/01 35754 O 641 16200 1,872.49 BELL EQUIPMENT COMPANY street sweeper parts 26621 04/09/01
OV 21823 04/09/01 35754 O 641 16200 304.36 DADOW POWER EQUIPMENT miss mower/tractor parts 23444 04/09/01
OV 21824 04/09/01 35754 O 641 16200 151.95 DUTHLER TRUCK Miscellaneous Truck Parts 21507 04/09/01
OV 21825 04/09/01 35754 O 641 16200 775.13 INTERSTATE BATTERIES Increase blanket purchase 31156 04/09/01
OV 21826 04/09/01 35754 O 641 16200 439.40 WISE INTERNATIONAL TRUCKS miss truck parts 30332 04/09/01
OV 21827 04/09/01 35754 O 641 16200 973.44 WINDER POLICE EQUIPMENT INC police car parts 20918 04/09/01
OV 21828 04/09/01 35754 O 641 16200 12.44 CARQUEST OF BATTLE CREEK miss auto parts 20041 04/09/01
OV 21829 04/09/01 35754 O 641 16200 18.80 HAGGIN-WIMBERLY FORD miss auto parts 70129 04/09/01
OV 21831 04/09/01 35754 O 641 16200 627.86 TERMINAL SUPPLY COMPANY Increase blanket purchase 28753 04/09/01
OV 21833 04/09/01 35754 O 641 16200 70.87 B & B FLEET SPECIALIST miss parts/springs 31677 04/09/01
OV 21834 04/09/01 35754 O 641 16200 51.26 ROAD AND TURF miss mower parts 23170 04/09/01
OV 21835 04/09/01 35754 O 641 16200 910.62 SOUTHWEST BRAKE AND PARTS INC- miss truck parts 23265 04/09/01
OV 21836 04/09/01 35754 O 641 16200 275.59 CARLETON EQUIPMENT CO j-d parts 20536 04/09/01
OV 21844 04/09/01 35754 O 641 16200 848.50 ABBOTT ALL AMERICAN HYDRAULIC Lift Cylinder for fork lift 156778 04/09/01
PV 123885 04/09/01 35772 V 641 16200 500.04 BROWN BEAR CORPORATION 31168 04/09/01 13085/EQUIPMENT CTR.
PV 123887 04/09/01 35772 V 641 16200 29.77 SPARTAN MOTORS INC CLAMP 23582 04/09/01 IN00107266
PV 123892 04/09/01 35772 V 641 16200 237.20 TIRE WHOLESALERS CO INC 71838 04/09/01 336866/340727
PV 123893 04/09/01 35772 V 641 16200 386.00 TENNANT COMPANY - CHICAGO IL 70253 04/09/01 91145433/91160932
PV 123897 04/09/01 35772 V 641 16200 222.38 APPLIED INDUSTRIAL TECHNOLOGIE parts 31743 04/09/01 77117358/77117399
PV 123899 04/09/01 35772 V 641 16200 503.68 JERRYS TIRE Tires 30389 04/09/01 G0001755/G0001784
PV 123910 04/09/01 35772 V 641 16200 206.85 MOSES FIRE EQUIPMENT valve 26016 04/09/01 11543
PV 123915 04/09/01 35772 V 641 16200 57.69 HILL PISTON AUTO STORES 27674 04/09/01 128383
PV 123916 04/09/01 35772 V 641 16200 22.29 HILL PISTON AUTO STORES 27674 04/09/01 128349
PV 123917 04/09/01 35772 V 641 16200 92.28 HILL PISTON AUTO STORES 27674 04/09/01 128082
PV 123918 04/09/01 35772 V 641 16200 5.29 HILL PISTON AUTO STORES 27674 04/09/01 128032
PV 123919 04/09/01 35772 V 641 16200 7.69 HILL PISTON AUTO STORES 27674 04/09/01 127770
PV 123901 04/09/01 35772 V 792 35510 216.07 SHIRTS N MORE T-shirts march of dimes 27054 04/09/01 MARCH OF DIMES WALK
PV 123907 04/09/01 35772 V 1641 58914 12.28- PARTS ASSOCIATES INC 23460 04/09/01 R2132391/R2132391/C978987
PV 124135 04/09/01 35799 V 2110 70200 451.92 BOISE CASCADE OFFICE PRODUCTS Office Supplies March 71557 04/09/01 MARCH 2001-1
PV 124136 04/09/01 35799 V 2200 70200 75.84 BOISE CASCADE OFFICE PRODUCTS Office Supplies March 71557 04/09/01 MARCH 2001-2
PV 124134 04/09/01 35799 V 2240 70200 119.03 BOISE CASCADE OFFICE PRODUCTS Office Supplies March 71557 04/09/01 MARCH 2001
PV 124137 04/09/01 35799 V 2240 70200 7.99 BOISE CASCADE OFFICE PRODUCTS Office Supplies March 71557 04/09/01 MARCH 2001-3
PV 124138 04/09/01 35799 V 2270 70200 133.28 BOISE CASCADE OFFICE PRODUCTS Office Supplies March 71557 04/09/01 MARCH 2001-4
PV 123860 04/09/01 35772 V 2270 75950 62.79 WILKERSON, ELIZABETH A Mileage jan/feb/march 2001 16723 04/09/01 JAN/FEB/MARCH/2001
PV 123861 04/09/01 35772 V 2270 75950 42.44 HIPPENSTEEL, JOHN K feb/march 2001 mileage 151587 04/09/01 FEB/MARCH 2001 MILEAGE
PV 123862 04/09/01 35772 V 2270 75950 36.23 OWENS, KATHY L jan/feb/march 2001 mileage 17171 04/09/01 JAN/FEB/MARCH 2001 MILEAG
PV 124139 04/09/01 35799 V 2290 70200 153.75 BOISE CASCADE OFFICE PRODUCTS Office Supplies March 71557 04/09/01 MARCH 2001-5
PV 124019 04/09/01 35799 V 2290 71600 17.90 TRONITECH 25022 04/09/01 62-1865
Vendor Payments Page - 1508
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 123880 04/09/01 35772 V 2321 76510 96.73 AMERITECH-SAGINAW BCATS 3-/2001 20627 04/09/01 616-963-1158-569-7/3/2001
PV 124140 04/09/01 35799 V 2330 70200 407.76 BOISE CASCADE OFFICE PRODUCTS Office Supplies March 71557 04/09/01 MARCH 2001-6
PV 124141 04/09/01 35799 V 2350 70200 678.57 BOISE CASCADE OFFICE PRODUCTS Office Supplies March 71557 04/09/01 MARCH 2001-7
PV 124142 04/09/01 35799 V 2370 70200 280.34 BOISE CASCADE OFFICE PRODUCTS Office Supplies March 71557 04/09/01 MARCH 2001-8
PV 123872 04/09/01 35772 V 2370 70900 64.00 GREENSMITH FLORIST flowers./March 2001 20157 04/09/01 207250/MARCH 2001
PV 124019 04/09/01 35799 V 2370 71600 17.90 TRONITECH 25022 04/09/01 62-1865
PV 123871 04/09/01 35772 V 2370 75100 273.00 ADVANCED INFORMATION RESEARCH Background checks-March 2001 71783 04/09/01 630CBC/MARCH 2001
PV 123863 04/09/01 35772 V 2370 75900 10.00 TAYLOR, PATRICIA A mileage - march 14696 04/09/01 EXPENSES MARCH
PV 123863 04/09/01 35772 V 2370 75950 50.70 TAYLOR, PATRICIA A mileage - march 14696 04/09/01 EXPENSES MARCH
PV 123863 04/09/01 35772 V 2370 79100 60.00 TAYLOR, PATRICIA A mileage - march 14696 04/09/01 EXPENSES MARCH
PV 124144 04/09/01 35799 V 2540 70200 169.15 BOISE CASCADE OFFICE PRODUCTS Office Supplies March 71557 04/09/01 MARCH 2001-9
PV 124143 04/09/01 35799 V 2630 70200 107.46 BOISE CASCADE OFFICE PRODUCTS Office Supplies March 71557 04/09/01 MARCH 2001
PV 123912 04/09/01 35772 V 2630 72300 318.60 ALL-PHASE ELECTRIC SUPPLY CO 22668 04/09/01 2779134
PV 123913 04/09/01 35772 V 2630 72300 30.57 ALL-PHASE ELECTRIC SUPPLY CO 22668 04/09/01 2779134-02
PV 123914 04/09/01 35772 V 2630 72300 30.57 ALL-PHASE ELECTRIC SUPPLY CO 22668 04/09/01 2779134-01
PV 124130 04/09/01 35799 V 2630 77350 2,029.13 SEMCO ENERGY COMPANY 3-01-01/3-30-01 20103 04/09/01 9-21-K-10-00010-0010
OV 21851 04/09/01 35780 O 2630 77700 304.20 QUALITY AIR SERVICE INC HVAC Preventive Maintenance 23489 04/09/01
OV 21815 04/09/01 35754 O 2800 71000 259.00 INDEPENDENT FUELING NETWORK SIU Fueling Needs 25366 04/09/01
PV 123867 04/09/01 35772 V 2800 75950 62.10 JIMENEZ, BRENDA S SIU MILEAGE 3-2001 76278 04/09/01 MILEAGE/MARCH 2001
PV 123873 04/09/01 35772 V 2800 79300 5,462.08 SOUTHWEST ENFORCEMENT TEAM NAR swet mileage 71803 04/09/01 MILEAGE SWET YEAR 2000
PV 123904 04/09/01 35772 V 3060 73300 234.42 FISHER SCIENTIFIC COMPANY - IL 25610 04/09/01 0511993
PV 123908 04/09/01 35772 V 3060 73300 56.50 ACE FINGERPRINT EQUIPMENT Transparent 72783 04/09/01 0018928-IN
PV 123909 04/09/01 35772 V 3060 73300 115.20 LIGHTNING POWDER COMPANY 32355 04/09/01 190097
PV 124145 04/09/01 35799 V 3070 70200 448.83 BOISE CASCADE OFFICE PRODUCTS Office Supplies March 71557 04/09/01 MARCH 2001-10
PV 124146 04/09/01 35799 V 3080 70200 124.14 BOISE CASCADE OFFICE PRODUCTS Office Supplies March 71557 04/09/01 MARCH 2001-11
PV 124147 04/09/01 35799 V 3210 70200 444.59 BOISE CASCADE OFFICE PRODUCTS Office Supplies March 71557 04/09/01 MARCH 2001-12
PV 124047 04/09/01 35799 V 3210 77340 12.73 CONSUMERS ENERGY - LANSING 3-2-01/4-2-01 20576 04/09/01 09-17-74-2630-0-7-MARCH
PV 123869 04/09/01 35772 V 3210 77700 172.80 KLEEN 2000 Aerosol Spray 154288 04/09/01 8675
OV 21859 04/09/01 35780 O 3210 77900 659.34 RW LAPINE INC Increase blanket purchase 21206 04/09/01
PV 124152 04/09/01 35799 V 3220 70200 211.68 BOISE CASCADE OFFICE PRODUCTS Office Supplies March 71557 04/09/01 MARCH 2001-17
PV 123868 04/09/01 35772 V 3230 73300 176.00 BATTLE CREEK HEALTH SYSTEMS-DE HEPATITIS/BURGESS 27537 04/09/01 KLEIN & BURGESS/HEPATITIS
PV 124149 04/09/01 35799 V 3250 70200 16.23 BOISE CASCADE OFFICE PRODUCTS Office Supplies March 71557 04/09/01 MARCH 2001-14
PV 123903 04/09/01 35772 V 3250 73300 192.00 CHRISTMAN SCREENPRINT Baseball caps 32058 04/09/01 072378
PV 123878 04/09/01 35772 V 3250 75100 216.20 DICKMAN ROAD VETERINARY CLINIC Treatment K-9 - Dino 3-30-01 71428 04/09/01 20647
PV 124013 04/09/01 35799 V 3250 77260 144.00 HULTINK, BRANDON S Diff net pay & workers comp 16759 04/09/01 PP#14 W/E 4-7-01 WP 4-12
PV 123868 04/09/01 35772 V 3250 79300 176.00 BATTLE CREEK HEALTH SYSTEMS-DE HEPATITIS/BURGESS 27537 04/09/01 KLEIN & BURGESS/HEPATITIS
PV 123870 04/09/01 35772 V 3250 79300 50.00 REGIONAL MEDICAL LABORATORIES Blood Drawing Fees 26819 04/09/01 4562
PV 124150 04/09/01 35799 V 3260 70200 142.31 BOISE CASCADE OFFICE PRODUCTS Office Supplies March 71557 04/09/01 MARCH 2001-15
PV 124021 04/09/01 35799 V 3260 75100 400.00 POLICE CONSULTANTS INC Haroff 25134 04/09/01 2103-HAROFF
PV 124050 04/09/01 35799 V 3290 77340 7.00 CONSUMERS ENERGY - LANSING 3-5-01/4-3-01 20576 04/09/01 09-18-77-2563-0-4
OV 21852 04/09/01 35780 O 3331 74600 777.46 ELECTRONIC DATA SYSTEMS-PLANO Office Premium 2000 NEW 77047 04/09/01
PV 123877 04/09/01 35772 V 3334 75900 700.00 JUSTICE PLANNING & MANAGEMENT Blocker/Klomparens 30719 04/09/01 9518334/9518335 CONFIRM #
PV 123874 04/09/01 35772 V 3334 75950 75.00 BLOCKER, JAMES A meals 4/16-17/01 17700 04/09/01 EXPENSES 4-16/17/01
PV 123875 04/09/01 35772 V 3334 75950 75.00 KLOMPARENS, KATHY SUE meals 4/15-17/01 16773 04/09/01 EXPENSES 4/15-17/01
PV 123876 04/09/01 35772 V 3334 75950 237.62 HOLIDAY INN- FRENCH QUARTER Klomaprens/Blocker Lodging 156853 04/09/01 LODGING 4/15-16/01
PV 124153 04/09/01 35799 V 3360 70200 553.57 BOISE CASCADE OFFICE PRODUCTS Office Supplies March 71557 04/09/01 MARCH 2001-18
PV 124015 04/09/01 35799 V 3360 77260 142.10 TUTTLE, JOAN T Diff net pay & workers comp 10602 04/09/01 PP#14 W/E 4-7-01 WP 4-12
PV 124017 04/09/01 35799 V 3380 72300 23.00 MODEL COVERALL SERVICE 20630 04/09/01 376135
PV 124014 04/09/01 35799 V 3380 77260 83.80 ROWSE,JACK L Diff net pay & workers comp 14338 04/09/01 PP#14 W/E 4-7-01 WP 4-12
PV 124029 04/09/01 35799 V 3380 77340 204.15 CONSUMERS ENERGY - LANSING 3-6-01/4-4-01 20576 04/09/10 09-19-74/7407-0-5
PV 124048 04/09/01 35799 V 3380 77340 206.39 CONSUMERS ENERGY - LANSING 3-5-01/4-3-01 20576 04/09/01 9-18-73-6444-0-4
PV 124129 04/09/01 35799 V 3380 77350 32.83 SEMCO ENERGY COMPANY 2-27-01/3-28-01 20103 04/09/01 9-19-S-70-00120-0001/3-01
PV 124154 04/09/01 35799 V 3870 70200 171.97 BOISE CASCADE OFFICE PRODUCTS Office Supplies March 71557 04/09/01 MARCH 2001-19
Vendor Payments Page - 1509
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 123902 04/09/01 35772 V 4450 70200 40.36 LOWE'S HOME CT INC - BATTLE CR parts 70268 04/09/01 69092703230
PV 124155 04/09/01 35799 V 4450 70200 482.63 BOISE CASCADE OFFICE PRODUCTS Office Supplies March 71557 04/09/01 MARCH 2001-20
OV 21812 04/09/01 35754 O 4450 78100 65.38 ARCH COMMUNICATION Engineering Division Pagers 72628 04/09/01
PV 124158 04/09/01 35799 V 4550 70200 159.75 BOISE CASCADE OFFICE PRODUCTS Office Supplies March 71557 04/09/01 MARCH 2001-23
PV 123895 04/09/01 35772 V 4550 73300 40.00 GREENSMITH FLORIST FLOWERS JUSTIN BROWN 20157 04/09/01 73914/JUSTIN BROWN
OV 21842 04/09/01 35754 O 4550 75800 75.00 FLASH SANITATION Rental unit at Brice Pit 21414 04/09/01
PV 124055 04/09/01 35799 V 4600 77340 258.95 CONSUMERS ENERGY - LANSING 3-6-01/4-4-01 20576 04/09/01 09-19-74-1435-0-4
PV 124054 04/09/01 35799 V 4732 77340 298.33 CONSUMERS ENERGY - LANSING 3-7-01/4-4-01 20576 04/09/01 09-19-73-8000-0-5
PV 124157 04/09/01 35799 V 5370 70200 110.40 BOISE CASCADE OFFICE PRODUCTS Office Supplies March 71557 04/09/01 MARCH 2001-22
PV 124051 04/09/01 35799 V 5370 77340 825.25 CONSUMERS ENERGY - LANSING 2-28-01/3-29-01 20576 04/09/01 09-15-73-0030-00-3-MARCH
PV 123866 04/09/01 35772 V 5370 77360 107.40 CITY OF BATTLE CREEK - WATER Water & Sewer - Airport 70509 04/09/01 47763/41443/MARCH 2001
PV 124031 04/09/01 35799 V 5430 77340 87.10 CONSUMERS ENERGY - LANSING 3-6-01/4-4-01 20576 04/09/10 09-19-74-6497-0-8
OV 21854 04/09/01 35780 O 5550 70700 2,189.69 DETROIT LIME INC Fine Limes 20625 04/09/01
PV 124076 04/09/01 35799 V 5550 77340 46.04 CONSUMERS ENERGY - LANSING 3-6-01/4-4-01 20576 04/09/01 09-19-75-5376-0-5
PV 124077 04/09/01 35799 V 5550 77340 13.34 CONSUMERS ENERGY - LANSING 3-6-01/4-4-01 20576 04/09/01 09-19-75-5408-0-7
PV 124078 04/09/01 35799 V 5550 77340 16.58 CONSUMERS ENERGY - LANSING 3-6-01/4-4-01 20576 04/09/01 09-19-75-5664-0-6
PV 124079 04/09/01 35799 V 5550 77340 74.25 CONSUMERS ENERGY - LANSING 3-6-01/4-4-01 20576 04/09/01 09-19-75-6576-0-1
PV 124080 04/09/01 35799 V 5550 77340 35.29 CONSUMERS ENERGY - LANSING 3-6-01/4-4-01 20576 04/09/01 09-19-75-8112-0-8
PV 124081 04/09/01 35799 V 5550 77340 48.33 CONSUMERS ENERGY - LANSING 3-6-01/4-4-01 20576 04/09/01 09-19-76-2360-0-9
PV 124082 04/09/01 35799 V 5550 77340 87.88 CONSUMERS ENERGY - LANSING 3-6-01/4-4-01 20576 04/09/01 09-19-76-7740-0-9
PV 124083 04/09/01 35799 V 5550 77340 134.50 CONSUMERS ENERGY - LANSING 3-6-01/4-4-01 20576 04/09/01 09-19-77-5045-0-4
PV 124084 04/09/01 35799 V 5550 77340 87.32 CONSUMERS ENERGY - LANSING 3-1-01/3-30-01 20576 04/09/01 09-16-73-9884-00-2-MARCH
PV 124104 04/09/01 35799 V 5550 77340 23.73 CONSUMERS ENERGY - LANSING 3-6-01/4-4-01 20576 04/09/01 09-19-75-2832-0-0
PV 124105 04/09/01 35799 V 5550 77340 245.87 CONSUMERS ENERGY - LANSING 3-6-01/4-4-01 20576 04/09/01 09-19-75-3012-0-0
PV 124106 04/09/01 35799 V 5550 77340 13.49 CONSUMERS ENERGY - LANSING 3-6-01/4-4-01 20576 04/09/01 09-19-75-3160-0-0
PV 124107 04/09/01 35799 V 5550 77340 16.73 CONSUMERS ENERGY - LANSING 3-6-01/4-4-01 20576 04/09/01 09-19-75-4752-0-2-MARCH
PV 124108 04/09/01 35799 V 5550 77340 15.99 CONSUMERS ENERGY - LANSING 3-6-01/4-4-01 20576 04/09/01 09-19-75-4768-0-4-MARCH
PV 124109 04/09/01 35799 V 5550 77340 14.08 CONSUMERS ENERGY - LANSING 3-6-01/4-4-01 20576 04/09/01 09-19-75-4784-0-4
PV 124110 04/09/01 35799 V 5550 77340 13.41 CONSUMERS ENERGY - LANSING 3-6-01/4-4-01 20576 04/09/01 09-19-75-4880-0-7
PV 124111 04/09/01 35799 V 5550 77340 14.22 CONSUMERS ENERGY - LANSING 3-6-01/4-4-01 20576 04/09/01 09-19-75-4912-0-9/MARCH
PV 124112 04/09/01 35799 V 5550 77340 14.81 CONSUMERS ENERGY - LANSING 3-6-01/4-4-01 20576 04/09/01 09-19-75-5024-0-/MARCH
PV 124113 04/09/01 35799 V 5550 77340 13.41 CONSUMERS ENERGY - LANSING 3-6-01/4-4-01 20576 04/09/01 09-19-75-5040-0-1/MARCH
PV 124114 04/09/01 35799 V 5550 77340 14.30 CONSUMERS ENERGY - LANSING 3-6-01/4-4-01 20576 04/09/01 09-19-75-5216-0-9
PV 124115 04/09/01 35799 V 5550 77340 14.08 CONSUMERS ENERGY - LANSING 3-6-01/4-4-01 20576 04/09/01 09-19-75-5296-0-2
PV 124116 04/09/01 35799 V 5550 77340 20.12 CONSUMERS ENERGY - LANSING 3-5-01/4-3-01 20576 04/09/01 09-18-74-5452-0-1
PV 124117 04/09/01 35799 V 5550 77340 46.78 CONSUMERS ENERGY - LANSING 3-5-01/4-3-01 20576 04/09/01 09-18-75-2750-0-9/MARCH
PV 124118 04/09/01 35799 V 5550 77340 82.72 CONSUMERS ENERGY - LANSING 3-5-01/4-3-01 20576 04/09/01 09-18-76-2456-0-5/MARCH
PV 124119 04/09/01 35799 V 5550 77340 80.22 CONSUMERS ENERGY - LANSING 3-5-01/4-3-01 20576 04/09/01 09-18-75-4940-0-5
PV 124120 04/09/01 35799 V 5550 77340 21.81 CONSUMERS ENERGY - LANSING 3-6-01/4-4-01 20576 04/09/01 09-19-70-5960-0-2
PV 124121 04/09/01 35799 V 5550 77340 99.71 CONSUMERS ENERGY - LANSING 3-6-01/4-4-01 20576 04/09/01 09-19-71-7000-0-9
PV 124122 04/09/01 35799 V 5550 77340 12.90 CONSUMERS ENERGY - LANSING 3-6-01/4-4-01 20576 04/09/01 09-19-75-2300-0-3
PV 124123 04/09/01 35799 V 5550 77340 13.41 CONSUMERS ENERGY - LANSING 3-6-01/4-4-01 20576 04/09/01 09-19-75-2332-0-5
PV 124124 04/09/01 35799 V 5550 77340 22.91 CONSUMERS ENERGY - LANSING 3-6-01/4-4-01 20576 04/09/01 09-19-75-2496-0-7/MARCH
PV 124125 04/09/01 35799 V 5550 77340 15.77 CONSUMERS ENERGY - LANSING 3-6-01/4-4-01 20576 04/09/01 09-19-75-2348-0-7/MARCH
PV 124126 04/09/01 35799 V 5550 77340 19.01 CONSUMERS ENERGY - LANSING 3-6-01/4-4-01 20576 04/09/01 09-19-75-2576-0-0
PV 124156 04/09/01 35799 V 5560 70200 81.26 BOISE CASCADE OFFICE PRODUCTS Office Supplies March 71557 04/09/01 MARCH 2001-21
PV 124159 04/09/01 35799 V 5560 70200 170.73 BOISE CASCADE OFFICE PRODUCTS Office Supplies March 71557 04/09/01 MARCH 2001-24
PV 124161 04/09/01 35799 V 5570 70200 25.91 BOISE CASCADE OFFICE PRODUCTS Office Supplies March 71557 04/09/01 MARCH 2001-26
OV 21841 04/09/01 35754 O 5600 72800 87.75 BALKEMA EXCAVATING INC Purchase of gravel 32100 04/09/01
PV 123879 04/09/01 35772 V 5600 76100 100.00 CALHOUN COUNTY ROAD COMMISSION Cornwell St. App #001196 72409 04/09/01 PERMIT # 01-000155
PV 124160 04/09/01 35799 V 5630 70200 52.51 BOISE CASCADE OFFICE PRODUCTS Office Supplies March 71557 04/09/01 MARCH 2001-25
OV 21869 04/09/01 35780 O 5630 72800 2,085.00 METRON FARNIER INC 4"Spectrum 260 Meter 73580 04/09/01
OV 21869 04/09/01 35780 O 5630 72800 185.00 METRON FARNIER INC Prolink w/Ramar TranspondIT 73580 04/09/01
Vendor Payments Page - 1510
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 21869 04/09/01 35780 O 5630 72800 385.00 METRON FARNIER INC 4"Bronze Strainer 73580 04/09/01
OV 21868 04/09/01 35780 O 5630 75800 4,800.00 SLC METER SERVICE Ramar Transpondit (Nepture 22158 04/09/01
OV 21868 04/09/01 35780 O 5630 75800 650.00 SLC METER SERVICE Ramar Configit (Programmer 22158 04/09/01
PV 122918 04/09/01 35253 V 5640 63450 75.00- HIATT, MARK J WWTP 17017 SAFETY SHOE REIMBURSEMENT
PV 123900 04/09/01 35772 V 5640 72000 234.14 RICHLAND MACHINE & PUMP CO parts 25031 04/09/01 10912/10905
PV 123905 04/09/01 35772 V 5640 72200 19.80 LAB SAFETY SUPPLY - JANESVILLE 26953 04/09/01 1000533844
PV 123911 04/09/01 35772 V 5640 72200 38.54 SEARS INDUSTRIAL SALES mallet 72457 04/09/01 3121469
PV 123883 04/09/01 35772 V 5640 72300 180.92 TOTAL CLEANING SOLUTIONS TOILET ACCESSORIES 73811 04/09/01 6
PV 123889 04/09/01 35772 V 5640 72400 481.09 BOND FLUID AIR COMPANY 26592 04/09/01 F-00826-0
PV 123890 04/09/01 35772 V 5640 72400 17.01 R & M LOCK AND KEY SHOP DUPLICATE KEY 23392 04/09/01 16304/WASTEWATER 1-31-01
OV 21843 04/09/01 35754 O 5640 72700 107.75 W SOULE & COMPANY MATERIAL TO REPAIR INCUBATOR 71793 04/09/01
OV 21855 04/09/01 35780 O 5640 72700 117.90 NR MITCHELL Lift Station Repair Parts 26583 04/09/01
PV 123906 04/09/01 35772 V 5640 73300 3.18 BC TENT & AWNING shipping 4-2-01 148806 04/09/01 5138/WASTEWATER
PV 123891 04/09/01 35772 V 5640 76300 15.00 FIRE EXTINGUISHER SERVICE EXTINGUISHER RECHARGE 3-28 20139 04/09/01 173483/WASTEWATER
OV 21843 04/09/01 35754 O 5640 77900 476.50 W SOULE & COMPANY LABOR TO REPAIR INCUBATOR 71793 04/09/01
PV 123900 04/09/01 35772 V 5640 77900 102.65 RICHLAND MACHINE & PUMP CO parts 25031 04/09/01 10912/10905
OV 21848 04/09/01 35754 O 5640 87100 1,818.00 RADIO COMMUNICATIONS INC Radio Equipment 20390 04/09/01
OV 21848 04/09/01 35754 O 5640 87100 63.00 RADIO COMMUNICATIONS INC Radio Equipment 20390 04/09/01
OV 21817 04/09/01 35754 O 5710 70700 2,488.11 ALEXANDER CHEMICAL CORP -PURCH Hydrofluosilic Acid (Bulk) 30614 04/09/01
PV 124128 04/09/01 35799 V 5710 77350 23.71 SEMCO ENERGY COMPANY 2-27-01/3-28-01 20103 04/09/01 9-19-K-52-00130-0001/3-01
OV 21839 04/09/01 35754 O 5710 77900 2,223.00 LAYNE-NORTHERN COMPANY 11-month contract renewal 27191 04/09/01
PV 124162 04/09/01 35799 V 5800 70200 92.00 BOISE CASCADE OFFICE PRODUCTS Office Supplies March 71557 04/09/01 MARCH 2001-27
OV 21866 04/09/01 35780 O 5800 78100 45.97 ARCH PAGING-KALAMAZOO Monthly Pager Service 28843 04/09/01
OV 21837 04/09/01 35754 O 5834 77360 80.50 BESCO WATER TREATMENT INC Bottled Water Hot & Cold 28648 04/09/01
OV 21813 04/09/01 35754 O 5871 75800 3,750.92 MICHIGAN DEPARTMENT OF TRANS/F Increase Project #99-5509 151808 04/09/01
OV 21850 04/09/01 35774 O 5871 75800 3,750.92- MICHIGAN DEPARTMENT OF TRANS/F Increase Project #99-5509 151808 04/09/01
PV 124163 04/09/01 35799 V 5930 70200 159.03 BOISE CASCADE OFFICE PRODUCTS Office Supplies March 71557 04/09/01 MARCH 2001-28
OV 21863 04/09/01 35780 O 5930 75100 353.00 BRINKS INC-DETROIT Security Courier for fare 70830 04/09/01
OV 21840 04/09/01 35754 O 5940 72300 376.84 AAA SANITARY SUPPLY Increase blanket purchase 21254 04/09/01
OV 21845 04/09/01 35754 O 5940 72700 213.30 HOLLAND BUS COMPANY Stop lamp #1620020 32144 04/09/01
OV 21845 04/09/01 35754 O 5940 72700 204.36 HOLLAND BUS COMPANY Tail lamp #1619998 32144 04/09/01
OV 21845 04/09/01 35754 O 5940 72700 131.88 HOLLAND BUS COMPANY R.H. directional #1620012 32144 04/09/01
OV 21845 04/09/01 35754 O 5940 72700 131.88 HOLLAND BUS COMPANY L.H. directional #1620004 32144 04/09/01
OV 21845 04/09/01 35754 O 5940 72700 200.16 HOLLAND BUS COMPANY Backup lamp #1581321 32144 04/09/01
OV 21845 04/09/01 35754 O 5940 72700 94.52 HOLLAND BUS COMPANY L.H. gas spring #3952173 32144 04/09/01
OV 21845 04/09/01 35754 O 5940 72700 94.52 HOLLAND BUS COMPANY R.H. gas spring #3952181 32144 04/09/01
OV 21845 04/09/01 35754 O 5940 72700 34.56 HOLLAND BUS COMPANY Light #1619980 32144 04/09/01
OV 21845 04/09/01 35754 O 5940 72700 1,328.94 HOLLAND BUS COMPANY Fuel/water separator #1541796 32144 04/09/01
OV 21845 04/09/01 35754 O 5940 72700 73.68 HOLLAND BUS COMPANY Switch #2241446 32144 04/09/01
OV 21845 04/09/01 35754 O 5940 72700 101.85 HOLLAND BUS COMPANY Switch #2241438 32144 04/09/01
OV 21845 04/09/01 35754 O 5940 72700 160.76 HOLLAND BUS COMPANY 6" Aux. fan 2 speed #0666719 32144 04/09/01
OV 21845 04/09/01 35754 O 5940 72700 73.80 HOLLAND BUS COMPANY Wiper blades 20" #1496835 32144 04/09/01
OV 21845 04/09/01 35754 O 5940 72700 581.44 HOLLAND BUS COMPANY R.H. std. mirror #3949211 32144 04/09/01
OV 21845 04/09/01 35754 O 5940 72700 511.84 HOLLAND BUS COMPANY L.H. std. mirror #3949252 32144 04/09/01
OV 21845 04/09/01 35754 O 5940 72700 214.40 HOLLAND BUS COMPANY Underseat heater #0228072 32144 04/09/01
OV 21845 04/09/01 35754 O 5940 72700 21.56 HOLLAND BUS COMPANY Switch #1124411 32144 04/09/01
OV 21845 04/09/01 35754 O 5940 72700 240.56 HOLLAND BUS COMPANY Alarmstat #1450535 32144 04/09/01
OV 21846 04/09/01 35754 O 5940 72700 181.16 HOEKSTRA TRUCK EQUIPMENT CO IN Emergency bus parts 24972 04/09/01
OV 21847 04/09/01 35754 O 5940 72700 273.69 GEN FARE Emerg farebox repair & parts 20933 04/09/01
PV 123944 04/09/01 35782 V 5940 72700 11.00 HOLLAND BUS COMPANY Repair Parts 32144 04/09/01 6980
PV 123945 04/09/01 35782 V 5940 72700 47.00 HOLLAND BUS COMPANY Repair Parts 32144 04/09/01 6956
OV 21867 04/09/01 35780 O 5940 76400 400.00 RADIO COMMUNICATIONS M1225 4-channel 25 watt 27151 04/09/01
OV 21867 04/09/01 35780 O 5940 76400 25.00 RADIO COMMUNICATIONS Roof mount 1/4 wave antenna 27151 04/09/01
Vendor Payments Page - 1511
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 21867 04/09/01 35780 O 5940 76400 95.00 RADIO COMMUNICATIONS Install mobile radio 27151 04/09/01
PV 124127 04/09/01 35799 V 5940 77350 83.03 SEMCO ENERGY COMPANY 2-26-01/3-27-01 20103 04/09/01 P18-P-00339-0012
OV 21861 04/09/01 35780 O 5940 77900 2,410.01 CUMMINS OF MICHIGAN Repair engine problem,Bus 504 73465 04/09/01
OV 21862 04/09/01 35780 O 5940 77900 97.95 ERICH HENKEL LINCOLN MERCURY D Emergency van repair 24692 04/09/01
OV 21860 04/09/01 35780 O 5950 75100 30.00 PINKERTON SERVICES GROUP Alarm response - transit 74680 04/09/01
OV 21813 04/09/01 35754 O 6102 75800 26,416.49 MICHIGAN DEPARTMENT OF TRANS/F Service Contracts 151808 04/09/01
OV 21850 04/09/01 35774 O 6102 75800 26,416.49- MICHIGAN DEPARTMENT OF TRANS/F Service Contracts 151808 04/09/01
OV 21814 04/09/01 35754 O 6122 75800 1,594.67 MICHIGAN DEPARTMENT OF TRANS/F Contract #99-5423 151808 04/09/01
PV 124164 04/09/01 35799 V 6296 70200 315.36 BOISE CASCADE OFFICE PRODUCTS Office Supplies March 71557 04/09/01 MARCH 2001-29
OV 21864 04/09/01 35780 O 6361 85710 1,583.35 AVAIL TECHNOLOGIES INC Consultant Services for 77692 04/09/01
OV 21865 04/09/01 35780 O 6364 85610 65,224.10 AVAIL TECHNOLOGIES INC MI-90-X319 77692 04/09/01
OV 21870 04/09/01 35785 O 6364 85610 65,224.10- AVAIL TECHNOLOGIES INC MI-90-X319 77692 04/09/01
PV 124016 04/09/01 35799 V 6368 75800 3,313.73 SENIOR RESOURCES OF SOUTHWEST Jan 1 - March 31, 2001 30666 04/09/01 2ND QUARTER FY 2001
PV 124165 04/09/01 35799 V 6760 70200 443.95 BOISE CASCADE OFFICE PRODUCTS Office Supplies March 71557 04/09/01 MARCH 2001-30
PV 124166 04/09/01 35799 V 6770 70200 23.48 BOISE CASCADE OFFICE PRODUCTS Office Supplies March 71557 04/09/01 MARCH 2001-31
PV 124133 04/09/01 35799 V 6770 77350 95.05 SEMCO ENERGY COMPANY 3-5-01/4-3-01 20103 04/09/01 9-02-H-56-00189-0010
PV 124168 04/09/01 35799 V 6790 70200 32.55 BOISE CASCADE OFFICE PRODUCTS Office Supplies March 71557 04/09/01 MARCH 2001-33
PV 124169 04/09/01 35799 V 6970 70200 222.60 BOISE CASCADE OFFICE PRODUCTS Office Supplies March 71557 04/09/01 MARCH 2001-34
PV 124170 04/09/01 35799 V 6980 70200 717.84 BOISE CASCADE OFFICE PRODUCTS Office Supplies March 71557 04/09/01 MARCH 2001-35
PV 124173 04/09/01 35799 V 7116 70200 278.98 BOISE CASCADE OFFICE PRODUCTS Office Supplies March 71557 04/09/01 MARCH 2001-38
PV 124171 04/09/01 35799 V 7160 70200 250.49 BOISE CASCADE OFFICE PRODUCTS Office Supplies March 71557 04/09/01 MARCH 2001-36
PV 124131 04/09/01 35799 V 7160 77350 5,129.84 SEMCO ENERGY COMPANY 3-01-01/3-30-01 20103 04/09/01 9-12-L-88-00035-0010
PV 124132 04/09/01 35799 V 7160 77350 1,066.09 SEMCO ENERGY COMPANY 3-01-01/3-30-01 20103 04/09/01 9-21-L-88-0035-0110
PV 124172 04/09/01 35799 V 7175 70200 18.52 BOISE CASCADE OFFICE PRODUCTS Office Supplies March 71557 04/09/01 MARCH 2001-37
PV 124030 04/09/01 35799 V 7180 77340 120.41 CONSUMERS ENERGY - LANSING 3-6-01/4-4-01 20576 04/09/10 09-19-74/6485-0-2
PV 124032 04/09/01 35799 V 7180 77340 7.00 CONSUMERS ENERGY - LANSING 3-6-01/4-4-01 20576 04/09/10 09-19-74-7484-0-1
PV 124049 04/09/01 35799 V 7180 77340 11.81 CONSUMERS ENERGY - LANSING 3-5-01/4-03-01 20576 04/09/01 09-18-73-8485-0-0
PV 124053 04/09/01 35799 V 7180 77340 47.34 CONSUMERS ENERGY - LANSING 3-6-01/4-4-01 20576 04/09/01 09-19-72-5984-0-2
PV 124057 04/09/01 35799 V 7180 77340 16.92 CONSUMERS ENERGY - LANSING 3-6-01/4-4-01 20576 04/09/01 09-19-74-5514-0-9
PV 124056 04/09/01 35799 V 7190 77340 44.74 CONSUMERS ENERGY - LANSING 3-6-01/4-4-01 20576 04/09/01 09-19-74-4873-0-7
PV 124174 04/09/01 35799 V 8020 70200 292.70 BOISE CASCADE OFFICE PRODUCTS Office Supplies March 71557 04/09/01 MARCH 2001-39
PV 123865 04/09/01 35772 V 8700 77340 327.59 CONSUMERS ENERGY - LANSING Suite B Suite F 20576 04/09/01 091671423217/09167142405
PV 123864 04/09/01 35772 V 8700 77360 426.77 CITY OF BATTLE CREEK - WATER Water Service - Robbins 70509 04/09/01 43069-MARCH 20, 2001
PV 124052 04/09/01 35799 V 8890 77340 15.69 CONSUMERS ENERGY - LANSING 3-1-01/3-31-01 20576 04/09/01 09-16-71-4222-0-1-MARCH
PV 124175 04/09/01 35799 V 9150 70200 1.15 BOISE CASCADE OFFICE PRODUCTS Office Supplies March 71557 04/09/01 MARCH 2001-40
PV 124020 04/09/01 35799 V 9150 76510 13.35 AT & T AZ 75273 04/09/01 4-1-01/616-964-9863
PV 124176 04/09/01 35799 V 9170 70200 512.15 BOISE CASCADE OFFICE PRODUCTS Office Supplies March 71557 04/09/01 MARCH 2001-41
OV 21849 04/09/01 35754 O 9176 75300 1,684.42 EMPLOYMENT GROUP Mailroom Services per 64722 04/09/01
PV 123896 04/09/01 35772 V 9186 78100 158.85 ADAMS REMCO INC-SOUTH BEND Manager's Office 26532 04/09/01 429578
PV 124018 04/09/01 35799 V 9186 78100 2,370.10 IOS CAPITAL REMIT TO 75486 04/09/01 512763674
OV 21820 04/09/01 35754 O 9320 71000 4,977.18 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ .9217/gallon 23857 04/09/01
OV 21822 04/09/01 35754 O 9320 71000 4,610.52 SENIOR OIL INC - PURCHASE ORDE #2 Diesel w/additive 23857 04/09/01
PV 123886 04/09/01 35772 V 9320 71000 90.26 UNITED PETROLEUM EQUIPMENT 25974 04/09/01 M61148
PV 123888 04/09/01 35772 V 9320 71000 753.30 SENIOR OIL 147868 04/09/01 24421/24422
OV 21857 04/09/01 35780 O 9320 71000 2,254.30 DIAMOND OIL DISTRIBUTORS Increase blanket purchase 21418 04/09/01
PV 123930 04/09/01 35782 V 9320 71000 .92 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ .9217/gallon 23857 04/09/01 24231
PV 123932 04/09/01 35782 V 9320 71000 .85 SENIOR OIL INC - PURCHASE ORDE #2 Diesel w/additive 23857 04/09/01 24215
PV 123907 04/09/01 35772 V 9320 72400 440.06 PARTS ASSOCIATES INC 23460 04/09/01 R2132391/R2132391/C978987
OV 21821 04/09/01 35754 O 9320 77900 3,000.00 ELLIOTT'S DOWLING BODY SHOP REFINISH CAR ALL OVER 485/497 28530 04/09/01
OV 21830 04/09/01 35754 O 9320 77900 140.00 DON'S WRECKER SERVICE tow bill/tire repair 29126 04/09/01
OV 21832 04/09/01 35754 O 9320 77900 270.00 B & B FLEET SPECIALIST ft end aline/service 31677 04/09/01
OV 21818 04/09/01 35754 O 9320 79500 1,434.20 REMINGTONS AUTOMATIC CAR WASH Increase unit price to $3.85 20377 04/09/01
OV 21838 04/09/01 35754 O 9326 72400 161.71 CEREAL CITY AUTO PARTS Increase blanket purchase 20580 04/09/01
Vendor Payments Page - 1512
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 123898 04/09/01 35772 V 9330 72300 66.60 GREAT LAKES ELECTRONICS - B relay 71410 04/09/01 691419
OV 21856 04/09/01 35780 O 9330 75100 204.00 DIAMOND OIL DISTRIBUTORS parts washer solvent 21418 04/09/01
PV 124028 04/09/01 35799 V 9330 77340 126.38 CONSUMERS ENERGY - LANSING 3-6-01/4-4-01 20576 04/09/10 09-19-74-6548-0-7
PV 123884 04/09/01 35772 V 9330 77700 126.60 SUBURBAN MECHANICAL CO BOILER REPAIR 3-26-01 20682 04/09/01 66488
PV 123894 04/09/01 35772 V 9330 77700 69.95 COMP U LINK PRINTER CABLE 73517 04/09/01 1298
---------------
G/L Date . . . . . . . . . . .
Sum 104,630.25
PV 124239 04/10/01 35827 V 101 20200 2.41 LOPEZ MARCO A REFUND 69238 04/10/01 CIVIL #00-4668GC INCOMETX
PV 124022 04/10/01 35804 V 641 16200 5.34- ROAD AND TURF Inventory-General 23170 04/10/01 70117
PV 124034 04/10/01 35804 V 641 16200 50.00- CARLETON EQUIPMENT CO Inventory-General 20536 04/10/01 178325
PV 124086 04/10/01 35804 V 641 16200 47.04- ROAD EQUIPMENT PARTS CENTER -K Inventory-General 22080 04/10/01 200097
PV 124087 04/10/01 35804 V 641 16200 67.34- ROAD EQUIPMENT PARTS CENTER -K Inventory-General 22080 04/10/01 200040
PV 124088 04/10/01 35804 V 641 16200 18.90- ROAD EQUIPMENT PARTS CENTER -K Inventory-General 22080 04/10/01 198489
PV 124089 04/10/01 35804 V 641 16200 355.84- ROAD EQUIPMENT PARTS CENTER -K Inventory-General 22080 04/10/01 CM0423
PV 124090 04/10/01 35804 V 641 16200 505.01- ROAD EQUIPMENT PARTS CENTER -K Inventory-General 22080 04/10/01 196907
PV 124045 04/10/01 35804 V 1590 58914 7.10- MEDLER ELECTRIC COMPANY Purchase Discount 27235 04/10/01 04404A
PV 124238 04/10/01 35827 V 2240 70300 106.66 CALHOUN COUNTY TREASURER COPYING CHARGES 21349 04/10/01 COPY CRGS. JAN/FEB/MARCH
PV 124234 04/10/01 35827 V 2350 73300 274.25 SHRANK'S CAFETERIA & CATERING CONA MEETINGS 30494 04/10/01 2-28-01/3-21-01 NEIGHBOR
PV 124231 04/10/01 32827 V 3210 77350 931.04 SEMCO ENERGY COMPANY 3-1-01/3-30-01 20103 04/10/01 9-21-K-10-00020-0010
PV 124232 04/10/01 32827 V 3380 77350 867.77 SEMCO ENERGY COMPANY 3-1-01/3-30-01 20103 04/10/01 9-21-P-81-00195-0001
PV 124210 04/10/01 32827 V 4240 76510 51.50 AMERITECH-SAGINAW 4-1-01/4-30-01 20627 04/10/01 810T40645204/3-2001
PV 124211 04/10/01 32827 V 4240 76510 51.50 AMERITECH-SAGINAW 4-1-01/4-30-01 20627 04/10/01 616T4065904
PV 124212 04/10/01 32827 V 4240 76510 51.50 AMERITECH-SAGINAW 4-1-01/4-30-01 20627 04/10/01 616T40645304/3-2001
PV 124213 04/10/01 32827 V 4240 76510 51.50 AMERITECH-SAGINAW 4-1-01/4-30-01 20627 04/10/01 616T40645204/302001
PV 124214 04/10/01 32827 V 4240 76510 51.50 AMERITECH-SAGINAW 4-1-01/4-30-01 20627 04/10/01 5177T40645204
PV 124215 04/10/01 32827 V 5550 77340 14.74 CONSUMERS ENERGY - LANSING 3-7-01/4-5-01 20576 04/10/01 09-22-73-7236-0-8
PV 124216 04/10/01 32827 V 5550 77340 31.83 CONSUMERS ENERGY - LANSING 3-7-01/4-5-01 20576 04/10/01 09-22-74-2624-0-8
PV 124217 04/10/01 32827 V 5550 77340 58.93 CONSUMERS ENERGY - LANSING 3-7-01/4-5-01 20576 04/10/01 09-22-74-4582-0-4
PV 124218 04/10/01 32827 V 5550 77340 17.02 CONSUMERS ENERGY - LANSING 3-7-01/4-5-01 20576 04/10/01 09-22-70-1821-0-5
PV 124219 04/10/01 32827 V 5550 77340 13.83 CONSUMERS ENERGY - LANSING 2-20-01/4-5-01 20576 04/10/01 09-22-72-7181-0-4
PV 124220 04/10/01 32827 V 5550 77340 9.60 CONSUMERS ENERGY - LANSING 3-7-01/4-5-01 20576 04/10/01 09-22-72-7528-0-6
PV 124221 04/10/01 32827 V 5550 77340 17.11 CONSUMERS ENERGY - LANSING 3-7-01/4-6-01 20576 04/10/01 09-22-72-8086-0-8
PV 124222 04/10/01 32827 V 5550 77340 7.39 CONSUMERS ENERGY - LANSING 3-7-01/4-5-01 20576 04/10/01 09-22-74-3820-0-8
PV 124223 04/10/01 32827 V 5550 77340 26.30 CONSUMERS ENERGY - LANSING 3-7-01/4-5-01 20576 04/10/01 09-22-70-6654-0-6
PV 124225 04/10/01 32827 V 5550 77340 141.87 CONSUMERS ENERGY - LANSING 3-7-01/4-5-01 20576 04/10/01 09-22-70-7009-0-6
PV 124226 04/10/01 32827 V 5550 77340 255.37 CONSUMERS ENERGY - LANSING 3-8-01/4-5-01 20576 04/10/01 09-22-71-1602-0-9
PV 124227 04/10/01 32827 V 5550 77340 145.85 CONSUMERS ENERGY - LANSING 3-8-01/4-5-01 20576 04/10/01 09-22-71-4418-0-7
PV 124228 04/10/01 32827 V 5550 77340 32.27 CONSUMERS ENERGY - LANSING 3-8-01/4-5-01 20576 04/10/01 09-22-72-2465-0-2
PV 124229 04/10/01 32827 V 5550 77340 31.16 CONSUMERS ENERGY - LANSING 3-7-01/4-5-01 20576 04/10/01 09-22-72-3165-0-3
PV 124230 04/10/01 32827 V 5550 77340 41.55 CONSUMERS ENERGY - LANSING 3-7-01/4-5-01 20576 04/10/01 09-22-72-4870-0-7
PV 124085 04/10/01 35804 V 5630 72800 46.40 METRON FARNIER INC Construction Supplies 73580 04/10/01 4046
PV 124247 04/10/01 35827 V 6760 75900 10.00 PIPER, MARIA K CEU REIMBURSEMENT 73317 04/10/01 NRPA CONF1-23-01FULLBLAST
PV 124233 04/10/01 35827 V 6760 75950 83.15 KRACHT, LINN D MILEAGE 15850 04/10/01 MILEAGE - MARCH 2001
PV 124250 04/10/01 35827 V 6760 75950 138.86 HOVARTER, JEFFREY EXPENSES 16810 04/10/01 EXPENSES/MILEAGE MARCH
PV 124243 04/10/01 35827 V 6760 76100 70.00 NETWORK SOLUTIONS INC WEB SITE 70394 04/10/01 35567664/BC HOCKEY.ORG
PV 124246 04/10/01 35827 V 6760 79100 70.00 MRPA MEMBERSHIP 27536 04/10/01 MEMBERSHIP/MARIA PIPER
PV 124249 04/10/01 35827 V 6770 73300 19.26 MIX, JULIE REIMBURSEMENT HIP HOP BUNNY 17065 04/10/01 HIP HOP BUNNY
PV 124242 04/10/01 35827 V 6790 58031 10.00 GARY FIELDS COMEDY CLUB REGISTRATION REIMBURSEMENT 60630 04/10/01 REFUND SUMMER SOFTBALL
PV 124241 04/10/01 35827 V 6790 73300 62.50 ICE SKATING INSTITUTE PRE ALPHA BADGES 74435 04/10/01 069736
PV 124248 04/10/01 35827 V 6790 75950 47.90 MIX, JULIE MILEAGE 17065 04/10/01 2/3-01 MILEAGE 2001 PARKS
PV 124233 04/10/01 35827 V 6970 75950 48.30 KRACHT, LINN D MILEAGE 15850 04/10/01 MILEAGE - MARCH 2001
Vendor Payments Page - 1513
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 124245 04/10/01 35827 V 6970 76100 250.00 MICHIGAN LIQUOR CONTROL COMMIS LIQUOR LICENSE RENEWAL 152281 04/10/01 129511/BINDER PARK
PV 124240 04/10/01 35827 V 6970 77430 905.32 MCLEOD USA PUBLISHING CO TELEPHONE LISTING 153574 04/10/01 5691021/PARKS & REC.
PV 124251 04/10/01 35827 V 6970 77430 60.00 GEMINI CORPORATION AD BINDER PARK 151598 04/10/01 200104051106-BALANCE
PV 124244 04/10/01 35827 V 6970 79100 210.00 NATIONAL GOLF FOUNDATION NGF MEMBERSHIP 71236 04/10/01 1031592 RENEWAL/BINDER
PV 124236 04/10/01 35827 V 8700 79300 608.75 BATTLE CREEK LAWN SERVICE MARCH SNOW REMOVAL 70390 04/10/01 23269
PV 124235 04/10/01 35827 V 9150 75950 911.95 NOFS, MICHAEL J WINDOWS 2000 BOOT CAMP 76170 04/10/01 EXP.4/22-27/01 INFOR. SYS
PV 124237 04/10/01 35827 V 9500 74700 83.99 QUINLAN PUBLISHING CO INC 2001 RENEWAL 25428 04/10/01 CLB 10569041/RISK MANG.
---------------
G/L Date . . . . . . . . . . .
Sum 5,864.26
OV 21876 04/11/01 35882 O 101 16206 2,035.79 SYSCO FOOD SERVICE OF GRAND RA Increase blanket purchase 70025 04/11/01
OV 21879 04/11/01 35882 O 101 16206 795.35 COCA COLA BOTTLING CO OF MICH Concession supples per 20573 04/11/01
OV 21882 04/11/01 35882 O 101 16206 1,304.92 NATIONAL ICEE CORPORATION- LOU Concession Supplies 70027 04/11/01
PV 124271 04/11/01 35863 V 101 20200 10.00 TAYLOR, WILLIE Returned Direct Deposit 3-30 15965 04/11/01 PP#12
PV 124270 04/11/01 35863 V 101 22130 107,035.52 STATE OF MICHIGAN-BOX 77003 Income Withholdings 20890 04/11/01 PP#9 - PP#13 MARCH 2001
PV 124270 04/11/01 35863 V 101 23800 966.34 STATE OF MICHIGAN-BOX 77003 Income Withholdings 20890 04/11/01 PP#9 - PP#13 MARCH 2001
OV 21875 04/11/01 35882 O 584 16221 497.18 NIKE Blanket PO-Pro SHop Supplies 75612 04/11/01
OV 21877 04/11/01 35882 O 584 16221 1,018.96 SUN MOUNTAIN SPORTS Blanket PO-Pro SHop Supplies 75654 04/11/01
OV 21883 04/11/01 35882 O 590 16200 5.15 FASTENAL B C FASTENERS AND TOOLS 71411 04/11/01
OV 21884 04/11/01 35882 O 590 16200 25.75 FASTENAL B C FASTENERS AND TOOLS 71411 04/11/01
OV 21885 04/11/01 35882 O 590 16200 11.88 FASTENAL B C FASTENERS AND TOOLS 71411 04/11/01
OV 21895 04/11/01 35882 O 590 16200 33.33 CEREAL CITY AUTO PARTS REPAIR PARTS AND SUPPLIES 20580 04/11/01
OV 21896 04/11/01 35882 O 590 16200 160.01 JO GALLOUP COMPANY Inventory-General 20163 04/11/01
OV 21902 04/11/01 35882 O 641 16200 643.50 GREAT LAKES SEWER EQUIPMENT CO Valve #661-0129 75475 04/11/01
OV 21902 04/11/01 35882 O 641 16200 643.50 GREAT LAKES SEWER EQUIPMENT CO Valve #661-0130 75475 04/11/01
PV 124270 04/11/01 35863 V 1101 58914 6.00- STATE OF MICHIGAN-BOX 77003 Income Withholdings 20890 04/11/01 PP#9 - PP#13 MARCH 2001
PV 124265 04/11/01 35863 V 2290 75300 231.00 MANPOWER INC Outside Labor 28820 04/11/01 58164718
PV 124266 04/11/01 35863 V 2330 75300 822.96 KELLY SERVICES INC Hillman 25413 04/11/01 13283759
OV 21887 04/11/01 35882 O 2630 77700 820.00 GANKA CONSTRUCTION CO INC Repair plaster in 4th floor 25583 04/11/01
PV 124264 04/11/01 35863 V 2720 75900 735.00 KELLOGG COMMUNITY COLLEGE Courtroom Testimony 3/21/01 20413 04/11/01 203181J
PV 124267 04/11/01 35863 V 2983 75100 1,923.00 EVANS WILLIAM S Sports Promotion Director 32068 04/11/01 W/E 3-31-01
PV 124263 04/11/01 35863 V 3050 73300 63.85 CALHOUN COUNTY FINANCE 1st Quarter Copy Charges 74295 04/11/01 45
PV 124252 04/11/01 35863 V 3050 75950 27.60 PETTY CASH - HALL Petty Cash-Apr 20842 04/11/01 APRIL 4-APRIL 9, 2001
PV 124252 04/11/01 35863 V 3060 73300 10.59 PETTY CASH - HALL Petty Cash-Apr 20842 04/11/01 APRIL 4-APRIL 9, 2001
PV 124252 04/11/01 35863 V 3070 75950 139.10 PETTY CASH - HALL Petty Cash-Apr 20842 04/11/01 APRIL 4-APRIL 9, 2001
PV 124252 04/11/01 35863 V 3160 73300 61.20 PETTY CASH - HALL Petty Cash-Apr 20842 04/11/01 APRIL 4-APRIL 9, 2001
PV 124252 04/11/01 35863 V 3210 70200 46.45 PETTY CASH - HALL Petty Cash-Apr 20842 04/11/01 APRIL 4-APRIL 9, 2001
PV 124252 04/11/01 35863 V 3210 72400 14.83 PETTY CASH - HALL Petty Cash-Apr 20842 04/11/01 APRIL 4-APRIL 9, 2001
OV 21891 04/11/01 35882 O 3210 77700 78.00 BUDGET DRAIN CLEANING FY00/01 Blanket PO for svs. 22841 04/11/01
OV 21892 04/11/01 35882 O 3210 77900 70.00 RW LAPINE INC Prevent. Maint.-Air Condition 21206 04/11/01
PV 124252 04/11/01 35863 V 3220 74000 21.87 PETTY CASH - HALL Petty Cash-Apr 20842 04/11/01 APRIL 4-APRIL 9, 2001
PV 124252 04/11/01 35863 V 3220 75950 51.00 PETTY CASH - HALL Petty Cash-Apr 20842 04/11/01 APRIL 4-APRIL 9, 2001
OV 21889 04/11/01 35882 O 3250 72100 4,466.86 NYE UNIFORM COMPANY Increase blanket purchase 71997 04/11/01
PV 124252 04/11/01 35863 V 3250 73300 99.00 PETTY CASH - HALL Petty Cash-Apr 20842 04/11/01 APRIL 4-APRIL 9, 2001
PV 124252 04/11/01 35863 V 3290 70500 21.19 PETTY CASH - HALL Petty Cash-Apr 20842 04/11/01 APRIL 4-APRIL 9, 2001
PV 124252 04/11/01 35863 V 3334 75950 144.72 PETTY CASH - HALL Petty Cash-Apr 20842 04/11/01 APRIL 4-APRIL 9, 2001
OV 21886 04/11/01 35882 O 3880 79300 685.00 C & C PAINTING Increase purchase order for 31954 04/11/01
PV 124258 04/11/01 35863 V 4550 75100 30.00 BC HEALTH SYSTEM/OCC MED&HEALT 2 Medical Exams 151976 04/11/01 HUGHES/PORTES
PV 124253 04/11/01 35863 V 4792 75950 2.07 KOSMOWSKI, CHRISTINE M Mileage-March, 14442 04/11/01 MARCH 2001 MILEAGE
PV 124253 04/11/01 35863 V 4793 75950 2.07 KOSMOWSKI, CHRISTINE M Mileage-March, 14442 04/11/01 MARCH 2001 MILEAGE
OV 21893 04/11/01 35882 O 5370 75100 1,331.00 TETRA TECH MPS Conduct/Complete review 153514 04/11/01
PV 124257 04/11/01 35863 V 5480 75100 119.00 ROTO ROOTER SEWER AND DRAIN Rotted mainline 24622 04/11/01 C-374-01/207 NORTH AVENUE
Vendor Payments Page - 1514
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 21899 04/11/01 35882 O 5480 75100 840.00 FISHBECK THOMPSON CARR & HUBER Professional Services 32641 04/11/01
PV 124254 04/11/01 35863 V 5550 63450 40.00 SEEDORF, JAMES safety shoes 16611 04/11/01 SAFETY SHOOES
PV 124269 04/11/01 35863 V 5550 77340 68.84 CONSUMERS ENERGY - LANSING 3-5-01/4-3-01 20576 04/11/01 09-18-77-5216-00-8
PV 124260 04/11/01 35863 V 5600 75100 235.00 BC HEALTH SYSTEM/OCC MED&HEALT Medical Exam 151976 04/11/01 WILSON/HARRISON
OV 21894 04/11/01 35882 O 5640 75100 4,919.30 MICROTEK CONTROLS INC Professional Services 77533 04/11/01
OV 21888 04/11/01 35882 O 5640 75800 1,740.00 OUDBIER INSTRUMENT COMPANY Instrumentation 24855 04/11/01
OV 21898 04/11/01 35882 O 5700 75100 315.79 FISHBECK THOMPSON CARR & HUBER Design control valve chambers 32641 04/11/01
PV 124253 04/11/01 35863 V 5700 75950 10.70 KOSMOWSKI, CHRISTINE M Mileage-March, 14442 04/11/01 MARCH 2001 MILEAGE
PV 124262 04/11/01 35863 V 5800 75900 40.00 MWEA Registration 5-3-01 151466 04/11/01 5-3-01/BUZZO
PV 124253 04/11/01 35863 V 5800 75950 6.90 KOSMOWSKI, CHRISTINE M Mileage-March, 14442 04/11/01 MARCH 2001 MILEAGE
OV 21871 04/11/01 35866 O 5871 75800 3,750.92 MICHIGAN DEPARTMENT OF TRANS/F Increase Project #99-5509 151808 04/11/01
OV 21873 04/11/01 35869 O 5871 75800 3,750.92- MICHIGAN DEPARTMENT OF TRANS/F Increase Project #99-5509 151808 04/11/01
OV 21897 04/11/01 35882 O 5876 75100 3,578.85 FISHBECK THOMPSON CARR & HUBER Development of Wellhead 32641 04/11/01
PV 124255 04/11/01 35863 V 5930 70400 41.73 AIRBORNE EXPRESS FTA-3-20-01 25602 04/11/01 G4647856
PV 124265 04/11/01 35863 V 5940 75300 1,319.44 MANPOWER INC Outside Labor 28820 04/11/01 58164718
PV 124256 04/11/01 35863 V 5950 75100 98.00 NATIONAL DIAGNOSTICS, INC King/Lord/Flynn/Harrison 70263 04/11/01 03010738/KING/LORD/FLYNN
OV 21871 04/11/01 35866 O 6102 75800 26,416.49 MICHIGAN DEPARTMENT OF TRANS/F Service Contracts 151808 04/11/01
OV 21873 04/11/01 35869 O 6102 75800 26,416.49- MICHIGAN DEPARTMENT OF TRANS/F Service Contracts 151808 04/11/01
OV 21890 04/11/01 35882 O 6970 85600 1,485.00 UNDERWOODS CASH REGISTER Samsung ER4940 156763 04/11/01
OV 21881 04/11/01 35882 O 6980 72700 715.90 SPARTAN DISTRIBUTORS Repair Parts 31923 04/11/01
OV 21880 04/11/01 35882 O 6980 75800 137.55 GUARDIAN ALARM-SOUTHFIELD Securtity Alarm monitoring 70362 04/11/01
OV 21878 04/11/01 35882 O 7160 70480 57.71 SYSCO FOOD SERVICE OF GRAND RA Janitorial Supplies for 70025 04/11/01
PV 124268 04/11/01 35863 V 7190 77340 75.26 CONSUMERS ENERGY - LANSING 3-6-01/4-4-01 20576 04/11/01 09-19-74-4909-0-5
OV 21901 04/11/01 35882 O 9320 71000 5,972.99 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ .9950/1000 23857 04/11/01
OV 21900 04/11/01 35882 O 9320 75100 13,405.82 PREIN & NEWHOF PC Engineering Services to 24438 04/11/01
---------------
G/L Date . . . . . . . . . . .
Sum 162,303.32
PV 124273 04/12/01 35916 V 101 16206 208.61- SYSCO FOOD SERVICE OF GRAND RA Inventory-Full Blast Conce 70025 04/12/01 0477527
PV 124292 04/12/01 35916 V 3250 72100 353.00- NYE UNIFORM COMPANY Uniform Purchase 71997 04/12/01 37384
PV 124272 04/12/01 35916 V 6970 58914 34.44- NIKE Purchase Discount 75612 04/12/01 38684217
---------------
G/L Date . . . . . . . . . . .
Sum 596.05-
PV 121582 04/16/01 34395 V 2910 75100 6.00- HARRIS DAVE CASE #9853 156613 MILEAGE 030601 COURT
PV 121582 04/16/01 34395 V 2910 75950 1.00- HARRIS DAVE CASE #9853 156613 MILEAGE 030601 COURT
PV 123884 04/16/01 35772 V 9330 77700 126.60- SUBURBAN MECHANICAL CO BOILER REPAIR 3-26-01 20682 66488
---------------
G/L Date . . . . . . . . . . .
Sum 133.60-
PV 124386 04/17/01 36049 V 101 11261 159.30 RX OPTICAL 29598 04/17/01 JO EHRET I00540
PV 124369 04/17/01 36049 V 101 20200 42.00 CARON LISA MARIE REPLACE CK ISSUED 071400 152484 04/17/01 I/T CK 662565
PV 124381 04/17/01 36049 V 101 20200 1,601.30 CALHOUN COUNTY FINANCE PD 030601 74295 04/17/01 REFUND MISC AR 303226
PV 124382 04/17/01 36049 V 101 20200 10.00 SMITH PENNY TAGS #1601-1610 138385 04/17/01 OVRPYMT KENNEL LIC
PV 124335 04/17/01 36049 V 101 22210 38,094.98 MUNICIPAL EMPLOYEES RETIREMENT EMPLOYEE DEDUCTIONS 20633 04/17/01 00074728
PV 124334 04/17/01 36049 V 101 23535 3,115.60 MUNICIPAL EMPLOYEES RETIREMENT ADJ EMPLYR CONT-CNTRI/JAN 20633 04/17/01 68496-DR
PV 124336 04/17/01 36049 V 101 23535 217,970.02 MUNICIPAL EMPLOYEES RETIREMENT EMPLOYER DEDUCTIONS 20633 04/17/01 MAR 2001
PV 124396 04/17/01 36049 V 380 20200 125.00 BATTLE CREEK UNLIMITED BUSINESS IMPROVEMENT DIST 40316 04/17/01 SPECIAL ASSESSMENTS
PV 124383 04/17/01 36049 V 588 34220 93.90 COCA COLA BOTTLING CO OF MICH 20573 04/17/01 23424074
OV 21927 04/17/01 36052 O 590 16200 403.08 JO GALLOUP COMPANY Inventory-General 20163 04/17/01
Vendor Payments Page - 1515
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 21930 04/17/01 36052 O 590 16200 262.98 APPLIED INDUSTRIAL TECHNOLOGIE BLANKET PURCHASE ORDER 31743 04/17/01
OV 21931 04/17/01 36052 O 590 16200 37.20 ALL-PHASE ELECTRIC SUPPLY CO ELECTRICAL REPAIR PARTS, ETC. 22668 04/17/01
OV 21932 04/17/01 36052 O 590 16200 162.80 ALL-PHASE ELECTRIC SUPPLY CO ELECTRICAL REPAIR PARTS, ETC. 22668 04/17/01
OV 21933 04/17/01 36052 O 590 16200 81.40 ALL-PHASE ELECTRIC SUPPLY CO ELECTRICAL REPAIR PARTS, ETC. 22668 04/17/01
OV 21922 04/17/01 36052 O 641 16200 454.35 AUTO CLINIC AUTO PARTS Increase blanket PO - 6/30/01 26105 04/17/01
OV 21924 04/17/01 36052 O 641 16200 211.50 ERICH HENKEL LINCOLN MERCURY D Increase blanket purchase 24692 04/17/01
PV 124368 04/17/01 36049 V 1101 41100 1,592.50 CITY OF BATTLE CREEK - SEPARAT APPLY TO PROP TAX NOT WITHHO 20774 04/17/01 DAYONE FAMILY HEALTHCARE
PV 124446 04/17/01 36049 V 1591 50703 8,265.00 BEDFORD TOWNSHIP JAN/FEB/MAR 2001 20833 04/17/01 REIMBURSE SEWER DEBT
PV 124447 04/17/01 36049 V 1591 50703 106.42 PENNFIELD TOWNSHIP 20832 04/17/01 WATER USAGE NOPTE WOODS
PV 124324 04/17/01 36049 V 2010 75950 78.66 BILBIA, PETER M SCENIC MI ANNUAL CONF/MGR 16646 04/17/01 0425-2601 MT PLEASANT
PV 124324 04/17/01 36049 V 2010 75950 70.20 BILBIA, PETER M SCENIC MI ANNUAL CONF/MGR 16646 04/17/01 0425-2601 MT PLEASANT
PV 124379 04/17/01 36049 V 2110 70200 21.18 PETTY CASH - DEB OWENS 71218 04/17/01 PALM PILOT ZIPPER BINDER
PV 124380 04/17/01 36049 V 2120 70200 68.78 FIDLAR DOUBLEDAY INC -- WISCON MLM408B-QVF MASTER CRD 3000 156999 04/17/01 EB02574-IN
PV 124392 04/17/01 36049 V 2120 75300 516.37 EMPLOYMENT GROUP HOWARD 040101 150411 04/17/01 79878
PV 124327 04/17/01 36049 V 2200 74600 199.00- MBNA AMERICA BUSINESS CARD CREDIT CARD PYMT/W WILEY 154134 04/17/01 5588460000179171 04/01
PV 124327 04/17/01 36049 V 2200 74700 27.83 MBNA AMERICA BUSINESS CARD CREDIT CARD PYMT/W WILEY 154134 04/17/01 5588460000179171 04/01
PV 124325 04/17/01 36049 V 2200 75950 20.00 COMMUNITY PRAYER BREAKFAST M STANLEY/W WILEY 156985 04/17/01 COMM PRAYER 050801
PV 124327 04/17/01 36049 V 2200 75950 30.00 MBNA AMERICA BUSINESS CARD CREDIT CARD PYMT/W WILEY 154134 04/17/01 5588460000179171 04/01
PV 124370 04/17/01 36049 V 2270 75950 24.00 MID MICHIGAN ASSOC ASSESSING O J MUDGE/K BUCKLEW ASSESSORS 74931 04/17/01 042501 PORTAGE MMAA MTG
PV 124317 04/17/01 36049 V 2272 79763 50,000.00 KELLOGG ARENA 2ND 1/2 YR OPERATING SUPPORT 32497 04/17/01 2000-2001 #2
PV 124389 04/17/01 36049 V 2321 76510 26.41 AT & T PHONE CHRGS BCATS MAR 2001 70007 04/17/01 0207775137001 03/01
PV 124344 04/17/01 36049 V 2330 76000 33.92 BOWSER MERRILL MOHAMED & VACKRYH AHMED 29350 04/17/01 01-2022GC INC TAX COLLECT
PV 124345 04/17/01 36049 V 2330 76000 17.28 BOWSER MERRILL STEVEN BANKERT 29350 04/17/01 01-2023GC
PV 124346 04/17/01 36049 V 2330 76000 17.28 BOWSER MERRILL ARETHA FLEMMING 29350 04/17/01 01-2030GC
PV 124347 04/17/01 36049 V 2330 76000 27.92 BOWSER MERRILL KIPP WOOFORD 29350 04/17/01 01-1917GC
PV 124348 04/17/01 36049 V 2330 76000 34.56 BOWSER MERRILL JEFFERY & BEULAH STAIB 29350 04/17/01 01-2036GC
PV 124349 04/17/01 36049 V 2330 76000 17.92 BOWSER MERRILL LAKSHMI TEQULEPALIE 29350 04/17/01 01-1913GC
PV 124350 04/17/01 36049 V 2330 76000 18.56 BOWSER MERRILL TRACY MILSAP 29350 04/17/01 01-2033GC
PV 124351 04/17/01 36049 V 2330 76000 33.28 BOWSER MERRILL LAURENCE & MARIA CHAKUR 29350 04/17/01 01-2202GC
PV 124352 04/17/01 36049 V 2330 76000 33.92 BOWSER MERRILL CHARLES & GAYLE WICKENS 29350 04/17/01 01-1915GC
PV 124353 04/17/01 36049 V 2330 76000 33.28 BOWSER MERRILL PAUL & BARBARA DEMBSKI 29350 04/17/01 01-2028GC
PV 124354 04/17/01 36049 V 2330 76000 33.92 BOWSER MERRILL JOEY & JULIE FIELDS 29350 04/17/01 01-2029GC
PV 124355 04/17/01 36049 V 2330 76000 34.56 BOWSER MERRILL JAMES & REBECCA CLARK 29350 04/17/01 01-3220GC
PV 124356 04/17/01 36049 V 2330 76000 33.28 BOWSER MERRILL IVAN & NONGNOOT WILSON 29350 04/17/01 01-1916GC
PV 124384 04/17/01 36049 V 2370 75100 118.50 PINKERTON CONSULTING & INVESTI PROF SVS CUST ID 215474 74680 04/17/01 152947
PV 124326 04/17/01 36049 V 2390 75950 198.90 COMFORT INN MOTEL MPPOA FALL CONF - R MARSH 71106 04/17/01 CONF #160558 0425-2701
PV 124394 04/17/01 36049 V 2520 79300 821.25 BC/CAL/KAL INLAND PORT DEV CUSTOMS CARGO CTR OFF LEASE 32458 04/17/01 2757 MAY 2001
PV 124392 04/17/01 36049 V 2540 75300 204.00 EMPLOYMENT GROUP STANTON 040101 150411 04/17/01 79878
OV 21942 04/17/01 36052 O 2630 77330 88.84 BEST WAY DISPOSAL INC CITY HALL 73397 04/17/01
OV 21942 04/17/01 36052 O 2650 77330 28.67 BEST WAY DISPOSAL INC INTERMODAL/TRANSPORTATION CTR 73397 04/17/01
PV 124432 04/17/01 36049 V 2650 77340 1,490.74 CONSUMERS ENERGY - LANSING 20576 04/17/01 092270356105 03/01
PV 124406 04/17/01 36049 V 2650 77350 546.20 SEMCO ENERGY COMPANY 20103 04/17/01 921P64001190002 03/01
OV 21942 04/17/01 36052 O 3070 77330 14.33 BEST WAY DISPOSAL INC SIU 73397 04/17/01
OV 21942 04/17/01 36052 O 3210 77330 88.83 BEST WAY DISPOSAL INC POLICE STATION 73397 04/17/01
PV 124376 04/17/01 36049 V 3210 77350 50.08 SEMCO ENERGY COMPANY 20103 04/17/01 901J88002950111 03/01
PV 124320 04/17/01 36049 V 3250 77260 144.00 HULTINK, BRANDON S NORMAL NET PAY/WRKR COMP 16759 04/17/01 PP#15 0414-042001 DIFF
PV 124448 04/17/01 36049 V 3260 75950 130.00 CITY OF ROCHESTER HILLS SEMINARS ROCHESTER HILLS 156924 04/17/01 REG 0423-2401 M ULDRIKS
PV 124449 04/17/01 36049 V 3260 75950 72.20 ULDRIKS, MARTIN L ROCHESTER HILLS POLICE 18018 04/17/01 MEALS 0423-2401 SEMINARS
PV 124450 04/17/01 36049 V 3260 75950 173.02 FAIRFIELD INN M ULDRIKS POLICE 156925 04/17/01 CONF #99366966 0422-2401
PV 124422 04/17/01 36049 V 3290 77340 7.10 CONSUMERS ENERGY - LANSING 20576 04/17/01 092377177008 03/01
PV 124375 04/17/01 36049 V 3331 77340 86.81 CONSUMERS ENERGY - LANSING 20576 04/17/01 091977383511 03/01
PV 124337 04/17/01 36049 V 3360 70200 40.28 LAKESIDE FLORIST MEMORIAL FLOWERS 147696 04/17/01 BATTFI WALLACE WILLIVERE
PV 124339 04/17/01 36049 V 3360 76550 426.20 NEXTEL COMMUNICATIONS FIRE DEPT (2 MOS) 73072 04/17/01 0009388194-4 03/01
Vendor Payments Page - 1516
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 124340 04/17/01 36049 V 3360 76560 24.95 TDSNET INTERNET SVS FIRE DEPT 31941 04/17/01 23466301 04/01
PV 124319 04/17/01 36049 V 3360 77260 142.10 TUTTLE, JOAN T NORMAL NET PAY/WRKR COMP 10602 04/17/01 PP#15 0414-042001 DIFF
OV 21905 04/17/01 36052 O 3380 72100 134.45 METROPOLITAN UNIFORM UNIFORM PURCHASES 28016 04/17/01
PV 124338 04/17/01 36049 V 3380 72200 340.00 ALERT EQUIPMENT COMPANY 10 FACE SHIELDS 29046 04/17/01 INV01413
PV 124343 04/17/01 36049 V 3380 76100 25.00 HOLT, HOWARD FIRE DEPT 16140 04/17/01 REIMBURSE RENEWAL EMT LIC
PV 124318 04/17/01 36049 V 3380 77260 83.80 ROWSE,JACK L NORMAL NET PAY/WRKR COMP 14338 04/17/01 PP#15 041401-042001 DIFF
OV 21942 04/17/01 36052 O 3380 77330 114.32 BEST WAY DISPOSAL INC FIRE STATIONS 1-6 73397 04/17/01
PV 124431 04/17/01 36049 V 3380 77340 775.47 CONSUMERS ENERGY - LANSING 20576 04/17/01 092270419101 03/01
PV 124433 04/17/01 36049 V 3380 77340 162.43 CONSUMERS ENERGY - LANSING 20576 04/17/01 092477244203 03/01
PV 124396 04/17/01 36049 V 3800 52800 182.68 BATTLE CREEK UNLIMITED BUSINESS IMPROVEMENT DIST 40316 04/17/01 SPECIAL ASSESSMENTS
OV 21936 04/17/01 36052 O 3880 77420 167.63 BATTLE CREEK ENQUIRER - PURCHA Advertisement 20665 04/17/01
OV 21942 04/17/01 36052 O 4240 77330 341.47 BEST WAY DISPOSAL INC CUSTOM CARGO FACILITY 73397 04/17/01
OV 21910 04/17/01 36052 O 4550 79400 1,204.30 ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 04/17/01
PV 124429 04/17/01 36049 V 4600 77340 198.11 CONSUMERS ENERGY - LANSING 20576 04/17/01 092270548008 03/01
OV 21942 04/17/01 36052 O 4732 77330 14.33 BEST WAY DISPOSAL INC SIGNAL SHOP 73397 04/17/01
PV 124407 04/17/01 36049 V 4732 77350 603.81 SEMCO ENERGY COMPANY 20103 04/17/01 921U63001780001 03/01
OV 21910 04/17/01 36052 O 4732 79400 286.88 ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 04/17/01
PV 124390 04/17/01 36049 V 5370 75950 462.26 BOWRON, LAWRENCE C NEW ORLEANS AAAE CONV/AIRPOR 152613 04/17/01 PYMT AIRLINE TICKET
OV 21942 04/17/01 36052 O 5370 77330 28.58 BEST WAY DISPOSAL INC AIRPORT 73397 04/17/01
OV 21914 04/17/01 36052 O 5370 79400 237.06 ARAMARK UNIFORM SERVICES - POR Uniforms/Coveralls/Shop Rags 153245 04/17/01
OV 21942 04/17/01 36052 O 5480 77330 21.67 BEST WAY DISPOSAL INC LAKEVIEW SEWER BUILDING 73397 04/17/01
OV 21911 04/17/01 36052 O 5480 79400 220.80 ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 04/17/01
PV 124386 04/17/01 36049 V 5550 72200 75.00 RX OPTICAL 29598 04/17/01 JO EHRET I00540
OV 21926 04/17/01 36052 O 5550 77330 1,449.17 WASTE MANAGEMENT Disposal of ash, grit,screens 30013 04/17/01
OV 21942 04/17/01 36052 O 5550 77330 66.25 BEST WAY DISPOSAL INC WASTWATER TREATMENT PLANT 73397 04/17/01
PV 124357 04/17/01 36049 V 5550 77340 392.76 CONSUMERS ENERGY - LANSING 20576 04/17/01 0922715237009 03/01
PV 124358 04/17/01 36049 V 5550 77340 149.48 CONSUMERS ENERGY - LANSING 20576 04/17/01 0922735231008 03/01
PV 124359 04/17/01 36049 V 5550 77340 227.64 CONSUMERS ENERGY - LANSING 20576 04/17/01 0922735229002 03/01
PV 124412 04/17/01 36049 V 5550 77340 41.77 CONSUMERS ENERGY - LANSING 20576 04/17/01 0919705221001 03/01
PV 124413 04/17/01 36049 V 5550 77340 21.37 CONSUMERS ENERGY - LANSING 20576 04/17/01 092271369008 03/01
PV 124414 04/17/01 36049 V 5550 77340 39.19 CONSUMERS ENERGY - LANSING 20576 04/17/01 092375166904 03/01
PV 124415 04/17/01 36049 V 5550 77340 95.32 CONSUMERS ENERGY - LANSING 20576 04/17/01 092372864600 03/01
PV 124416 04/17/01 36049 V 5550 77340 284.24 CONSUMERS ENERGY - LANSING 20576 04/17/01 092377495004 03/01
PV 124417 04/17/01 36049 V 5550 77340 28.14 CONSUMERS ENERGY - LANSING 20576 04/17/01 092377618001 03/01
PV 124418 04/17/01 36049 V 5550 77340 168.24 CONSUMERS ENERGY - LANSING 20576 04/17/01 092375587000 03/01
PV 124436 04/17/01 36049 V 5550 77340 7.30 CONSUMERS ENERGY - LANSING 20576 04/17/01 092474473607 03/01
PV 124437 04/17/01 36049 V 5550 77340 63.28 CONSUMERS ENERGY - LANSING 20576 04/17/01 092474483606 03/01
PV 124438 04/17/01 36049 V 5550 77340 31.68 CONSUMERS ENERGY - LANSING 20576 04/17/01 092475369408 03/01
PV 124439 04/17/01 36049 V 5550 77340 26.23 CONSUMERS ENERGY - LANSING 20576 04/17/01 092472343208 03/01
PV 124440 04/17/01 36049 V 5550 77340 35.14 CONSUMERS ENERGY - LANSING 20576 04/17/01 092472438602 03/01
PV 124441 04/17/01 36049 V 5550 77340 15.33 CONSUMERS ENERGY - LANSING 20576 04/17/01 092470193605 03/01
PV 124442 04/17/01 36049 V 5550 77340 22.03 CONSUMERS ENERGY - LANSING 20576 04/17/01 092470297208 03/01
PV 124443 04/17/01 36049 V 5550 77340 34.11 CONSUMERS ENERGY - LANSING 20576 04/17/01 092470392801 03/01
PV 124444 04/17/01 36049 V 5550 77340 218.25 CONSUMERS ENERGY - LANSING 20576 04/17/01 092470664001 03/01
PV 124408 04/17/01 36049 V 5550 77350 18.14 SEMCO ENERGY COMPANY 20103 04/17/01 904G25007030001 03/01
PV 124410 04/17/01 36049 V 5550 77350 8.50 SEMCO ENERGY COMPANY 20103 04/17/01 904G87134330001 03/01
PV 124411 04/17/01 36049 V 5550 77350 8.50 SEMCO ENERGY COMPANY 20103 04/17/01 904G87136300001 03/01
OV 21912 04/17/01 36052 O 5550 79400 1,848.64 ARAMARK UNIFORM SERVICES - POR UNIFORM RENTAL SERVICE 153245 04/17/01
PV 124445 04/17/01 36049 V 5570 75600 240.50 COMERICA BANK WATER BILLS 28096 04/17/01 WATER BILLS FEB/MAR 2001
OV 21909 04/17/01 36052 O 5630 79400 1,146.20 ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 04/17/01
OV 21909 04/17/01 36052 O 5630 79400 286.88 ARAMARK UNIFORM SERVICES - POR Uniform service 153245 04/17/01
OV 21943 04/17/01 36055 O 5630 79400 286.88- ARAMARK UNIFORM SERVICES - POR Uniform service 153245 04/17/01
OV 21944 04/17/01 36056 O 5630 79400 460.37 ARAMARK UNIFORM SERVICES - POR Uniform service 153245 04/17/01
Vendor Payments Page - 1517
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 124322 04/17/01 36049 V 5640 63450 55.00 PUTT, BLAKE E SAFETY SHOE REIMBURSE/WWTP 14308 04/17/01 35537
PV 124363 04/17/01 36049 V 5640 72700 11.00 OESS CORPORATION DISPLAYS FOR AF-300 AC DRIVE 156858 04/17/01 PREPAID SHIPPING/KEYPADS
OV 21907 04/17/01 36052 O 5640 77900 269.36 FLIERS WATER QUALITY SYSTEMS BLANKET PURCHASE ORDER 70935 04/17/01
PV 124367 04/17/01 36049 V 5700 75102 1,876.60 HUBBARD,FOX,THOMAS,WHITE & BEN EPA ISSUES 72574 04/17/01 OUTSIDE COUNSEL 0301-2701
PV 124360 04/17/01 36049 V 5710 76550 19.95 TDSNET 31941 04/17/01 11382414 04/01
OV 21942 04/17/01 36052 O 5710 77330 14.33 BEST WAY DISPOSAL INC VERONA PUMPING STATION 73397 04/17/01
OV 21916 04/17/01 36052 O 5710 79400 155.14 ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 04/17/01
PV 124388 04/17/01 36049 V 5800 75100 371.00 EMMETT TOWNSHIP INSTALL 14400 6 1/2 MILE 20409 04/17/01 CONSUMERS EN REFUND
PV 124364 04/17/01 36049 V 5800 75900 20.40 PUTT, BLAKE E PUTT/BARR VIEW BOILERS/WWTP 14308 04/17/01 040601 SOUTH BEND IN
PV 124366 04/17/01 36049 V 5800 75900 175.00 MWEA CHRIS KSOMOWSKI/CONFERENCE 151466 04/17/01 MEMBER #1674038 0617-2001
PV 124365 04/17/01 36049 V 5800 75950 198.72 KOSMOWSKI, CHRISTINE M MACKINAC ISLAND ENG 14442 04/17/01 TRAVEL 0617-2001 MWEA CON
PV 124365 04/17/01 36049 V 5800 75950 452.40 KOSMOWSKI, CHRISTINE M MACKINAC ISLAND ENG 14442 04/17/01 TRAVEL 0617-2001 MWEA CON
PV 124365 04/17/01 36049 V 5800 75950 174.80 KOSMOWSKI, CHRISTINE M MACKINAC ISLAND ENG 14442 04/17/01 TRAVEL 0617-2001 MWEA CON
PV 124391 04/17/01 36049 V 5800 75950 58.99 KOSMOWSKI, CHRISTINE M 042001 ENGINEERING 14442 04/17/01 TRAVEL LPC MTG YPSILANTI
PV 124321 04/17/01 36049 V 5800 77270 50.00 CYRUS FLOYD JR SEWER BACKUP 134180 04/17/01 FULL PYMT CLEANUP DAMAGES
OV 21935 04/17/01 36052 O 5800 77420 312.90 BATTLE CREEK ENQUIRER - PURCHA Adv to bid Biosolids Building 20665 04/17/01
OV 21908 04/17/01 36052 O 5810 71900 373.30 ENVIRONMENTAL RESOURCE ASSOCIA QUARTERLY SAMPLE ANALYSIS 25979 04/17/01
OV 21942 04/17/01 36052 O 5834 77330 60.25 BEST WAY DISPOSAL INC FAA 73397 04/17/01
OV 21923 04/17/01 36052 O 5940 72300 207.82 AAA SANITARY SUPPLY Increase blanket purchase 21254 04/17/01
OV 21903 04/17/01 36052 O 5940 72700 74.65 HOEKSTRA TRUCK EQUIPMENT CO IN Emergency bus parts 24972 04/17/01
OV 21919 04/17/01 36052 O 5940 72700 463.87 CEREAL CITY AUTO PARTS Increase blanket purchase 20580 04/17/01
OV 21921 04/17/01 36052 O 5940 72700 446.23 HOLLAND BUS COMPANY Increase blanket purchase 32144 04/17/01
PV 124342 04/17/01 36049 V 5940 75950 222.20 GRANT, WILLIAM S FT VALLEY GA/ TRANSIT 13812 04/17/01 TRAVEL 0429-050401 TRAING
OV 21942 04/17/01 36052 O 5940 77330 114.42 BEST WAY DISPOSAL INC TRANSIT 73397 04/17/01
OV 21920 04/17/01 36052 O 5940 77700 449.78 MOTOR SHOP ELECTRICAL CONST Emergency work for Transit 65706 04/17/01
OV 21917 04/17/01 36052 O 5940 79400 601.45 ARAMARK UNIFORM SERVICES - POR Increase blanket purchase 153245 04/17/01
OV 21906 04/17/01 36052 O 5950 72100 4,785.00 METROPOLITAN UNIFORM Uniform pants 28016 04/17/01
OV 21906 04/17/01 36052 O 5950 72100 3,083.00 METROPOLITAN UNIFORM Uniform shirts 28016 04/17/01
OV 21906 04/17/01 36052 O 5950 72100 504.00 METROPOLITAN UNIFORM Uniform sweaters 28016 04/17/01
OV 21906 04/17/01 36052 O 5950 72100 260.00 METROPOLITAN UNIFORM Uniform Sweaters 28016 04/17/01
OV 21906 04/17/01 36052 O 5950 72100 705.50 METROPOLITAN UNIFORM Uniform jackets 28016 04/17/01
OV 21906 04/17/01 36052 O 5950 72100 1,039.50 METROPOLITAN UNIFORM Uniform jackets 28016 04/17/01
OV 21906 04/17/01 36052 O 5950 72100 80.00 METROPOLITAN UNIFORM Parka 28016 04/17/01
OV 21938 04/17/01 36052 O 6263 77420 402.30 BATTLE CREEK ENQUIRER - PURCHA Adv. 2001 CDBG St Pgm #01091B 20665 04/17/01
OV 21939 04/17/01 36052 O 6273 77420 402.30 BATTLE CREEK ENQUIRER - PURCHA Adv. 2001 Local Street 20665 04/17/01
PV 124423 04/17/01 36049 V 6770 77340 37.33 CONSUMERS ENERGY - LANSING 20576 04/17/01 092375172308 03/01
PV 124371 04/17/01 36049 V 6780 75100 54.00 BEILFUSS, SHAWN E C/W FOR TNT 75637 04/17/01 041401
PV 124372 04/17/01 36049 V 6780 75100 84.00 FORD MEL C/W FOR TNT 153640 04/17/01 041401A
PV 124373 04/17/01 36049 V 6780 75100 60.00 DAHL JOSH C/W FOR TNT 156398 04/17/01 041401B
PV 124374 04/17/01 36049 V 6780 75100 20.00 CLARK LEDA C/W FOR TNT 155305 04/17/01 041401C
PV 124409 04/17/01 36049 V 6970 77350 222.90 SEMCO ENERGY COMPANY 20103 04/17/01 904G62072550011 03/01
OV 21913 04/17/01 36052 O 7160 75100 201.00 ARAMARK UNIFORM SERVICES - POR Increase purchase order 153245 04/17/01
OV 21942 04/17/01 36052 O 7160 77330 366.60 BEST WAY DISPOSAL INC FULL BLAST 73397 04/17/01
OV 21942 04/17/01 36052 O 7180 77330 59.50 BEST WAY DISPOSAL INC CLAUDE EVANS PARK 73397 04/17/01
OV 21942 04/17/01 36052 O 7180 77330 68.17 BEST WAY DISPOSAL INC FELL PARK 73397 04/17/01
PV 124421 04/17/01 36049 V 7180 77340 13.64 CONSUMERS ENERGY - LANSING 20576 04/17/01 092374262001 03/01
PV 124425 04/17/01 36049 V 7180 77340 245.09 CONSUMERS ENERGY - LANSING 20576 04/17/01 092270332809 03/01
PV 124428 04/17/01 36049 V 7180 77340 7.00 CONSUMERS ENERGY - LANSING 20576 04/17/01 092277836802 03/01
PV 124434 04/17/01 36049 V 7180 77340 21.92 CONSUMERS ENERGY - LANSING 20576 04/17/01 092477136805 03/01
PV 124426 04/17/01 36049 V 7190 77340 19.32 CONSUMERS ENERGY - LANSING 20576 04/17/01 0922707220905 03/01
PV 124427 04/17/01 36049 V 7190 77340 7.00 CONSUMERS ENERGY - LANSING 20576 04/17/01 091974488008 03/01
PV 124430 04/17/01 36049 V 7190 77340 7.00 CONSUMERS ENERGY - LANSING 20576 04/17/01 092270515007 03/01
OV 21942 04/17/01 36052 O 7210 77330 356.25 BEST WAY DISPOSAL INC BAILEY PARK 73397 04/17/01
Vendor Payments Page - 1518
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 124419 04/17/01 36049 V 7210 77340 7.29 CONSUMERS ENERGY - LANSING 20576 04/17/01 092375173207 03/01
PV 124420 04/17/01 36049 V 7210 77340 79.98 CONSUMERS ENERGY - LANSING 20576 04/17/01 092375170500 03/01
PV 124435 04/17/01 36049 V 7210 77340 143.80 CONSUMERS ENERGY - LANSING 20576 04/17/01 0923712426009 03/01
OV 21940 04/17/01 36052 O 7210 77420 402.30 BATTLE CREEK ENQUIRER - PURCHA Adv CO Brown Stadium Wall 20665 04/17/01
PV 124362 04/17/01 36049 V 7926 79710 2,725.14 CALHOUN COUNTY HEALTH DEPT 22311 04/17/01 CDBG LEAD MARCH 2001
PV 124400 04/17/01 36049 V 7996 79710 2,189.05 LEGAL SERVICES ORGANIZATION-SC SALARIES 70958 04/17/01 HOUSING LAW 0301-3101
PV 124400 04/17/01 36049 V 7996 79710 167.47 LEGAL SERVICES ORGANIZATION-SC FRINGE BENEFIT 70958 04/17/01 HOUSING LAW 0301-3101
PV 124424 04/17/01 36049 V 8016 77340 711.93 CONSUMERS ENERGY - LANSING 20576 04/17/01 092270185405 03/01
PV 124397 04/17/01 36049 V 8256 61390 1,996.00 WASHINGTON HGTS COMMUNITY MINI SALARIES 21429 04/17/01 VOUCHER 1201-3100
PV 124398 04/17/01 36049 V 8256 61390 3,096.50 WASHINGTON HGTS COMMUNITY MINI SALARIES 21429 04/17/01 VOUCHER FOR 1101-3000
PV 124399 04/17/01 36049 V 8256 61390 2,511.00 WASHINGTON HGTS COMMUNITY MINI SALARIES 21429 04/17/01 VOUCHER FOR 1001-3100
PV 124397 04/17/01 36049 V 8256 68010 152.69 WASHINGTON HGTS COMMUNITY MINI FRINGE BENEFIT 21429 04/17/01 VOUCHER 1201-3100
PV 124398 04/17/01 36049 V 8256 68010 236.88 WASHINGTON HGTS COMMUNITY MINI FRINGE BENEFIT 21429 04/17/01 VOUCHER FOR 1101-3000
PV 124399 04/17/01 36049 V 8256 68010 192.09 WASHINGTON HGTS COMMUNITY MINI FRINGE BENEFIT 21429 04/17/01 VOUCHER FOR 1001-3100
PV 124393 04/17/01 36049 V 8700 77700 68.30 SMITH-HAMMOND PIPING COMPANY THERMOMETER CHILD PL IN PARK 20435 04/17/01 66509
PV 124395 04/17/01 36049 V 8700 77700 17.75 MANPOWER INC ROBBINS BLDG R PECK 28820 04/17/01 58164724
PV 124328 04/17/01 36049 V 9150 74700 49.95 WINDOWS NT MAGAZINE WINDOWS '00 MAGAZINE/J LEE 70446 04/17/01 1205794
PV 124331 04/17/01 36049 V 9150 74700 39.97 PC MAGAZINE CINDY HALE 70429 04/17/01 44 ISSUES MAGAZINE SUBS
OV 21928 04/17/01 36052 O 9150 75100 2,474.49 FORESIGHT TECHNOLGY GROUP Contract Services for 151304 04/17/01
OV 21929 04/17/01 36052 O 9150 75100 3,109.32 FORESIGHT TECHNOLGY GROUP Customer Support Services 151304 04/17/01
PV 124329 04/17/01 36049 V 9150 75100 168.00 IBM CORPORATION CONT #7810SF 400 SUPPORTLINE 156992 04/17/01 R602262
PV 124323 04/17/01 36049 V 9150 75950 20.36 NOFS, MICHAEL J DATA 76170 04/17/01 MILEAGE FEB/MAR 2001
PV 124341 04/17/01 36049 V 9150 76510 644.71 CALHOUN COUNTY TREASURER JANUARY 21349 04/17/01 PHONE SVS JAN/FEB/MAR '01
PV 124387 04/17/01 36049 V 9150 76510 63.51 AVAYA INC KANSAS 24995 04/17/01 0215728537
PV 124401 04/17/01 36049 V 9150 76510 381.14 AMERITECH-SAGINAW 20627 04/17/01 616L969080503 03/01
PV 124402 04/17/01 36049 V 9150 76510 28.61 AMERITECH-SAGINAW 20627 04/17/01 616979540703 03/01
PV 124403 04/17/01 36049 V 9150 76510 22.40 AMERITECH-SAGINAW 20627 04/17/01 616969063003 03/01
PV 124404 04/17/01 36049 V 9150 76510 25.31 AMERITECH-SAGINAW 20627 04/17/01 616963411603 03/01
PV 124405 04/17/01 36049 V 9150 76510 28.36 AMERITECH-SAGINAW 20627 04/17/01 616979463703 03/01
PV 124333 04/17/01 36049 V 9150 76550 55.61 NEXTEL COMMUNICATIONS 6163171770 HAL 73072 04/17/01 0009278812-4 0227-032601
PV 124333 04/17/01 36049 V 9150 76550 68.96 NEXTEL COMMUNICATIONS 6163171771 NOF 73072 04/17/01 0009278812-4 0227-032601
PV 124333 04/17/01 36049 V 9150 76550 63.43 NEXTEL COMMUNICATIONS 6163171774 SCO 73072 04/17/01 0009278812-4 0227-032601
PV 124333 04/17/01 36049 V 9150 76550 9.00 NEXTEL COMMUNICATIONS CONNECT CHGS 73072 04/17/01 0009278812-4 0227-032601
PV 124332 04/17/01 36049 V 9150 76560 169.00 TDSNET BILL #1793225 31941 04/17/01 31295811 04/01
OV 21937 04/17/01 36052 O 9150 77420 167.63 BATTLE CREEK ENQUIRER - PURCHA Adv. RFP Lotus Notes Training 20665 04/17/01
OV 21934 04/17/01 36052 O 9150 85600 1,116.00 CUSTER OFFICE ENVIRONMENTS INC HON 7808 High Performance 30790 04/17/01
OV 21934 04/17/01 36052 O 9150 85600 78.00 CUSTER OFFICE ENVIRONMENTS INC delivery and placemat of 30790 04/17/01
PV 124327 04/17/01 36049 V 9170 76545 159.85 MBNA AMERICA BUSINESS CARD CREDIT CARD PYMT/W WILEY 154134 04/17/01 5588460000179171 04/01
PV 124377 04/17/01 36049 V 9176 70400 433.64 UNITED PARCEL SERVICE 28223 04/17/01 805X9141
OV 21918 04/17/01 36052 O 9186 79400 58.50 ARAMARK UNIFORM SERVICES - POR Operator uniforms 153245 04/17/01
OV 21918 04/17/01 36052 O 9186 79400 49.00 ARAMARK UNIFORM SERVICES - POR Shop Towels 153245 04/17/01
PV 124378 04/17/01 36049 V 9260 77270 13.90 GORSKE CAROL L CLAIM #6-00-008 67183 04/17/01 REIMBURSE INJ CITY BUS
PV 124385 04/17/01 36049 V 9260 77270 70.00 ZELLER JOHN M.D. CLAIM #6-00-008 152090 04/17/01 PROF SVS 020701 #195821
OV 21904 04/17/01 36052 O 9320 71400 285.17 AGA GAS & WELDING - BATTLE CRE weld supplies 72806 04/17/01
OV 21941 04/17/01 36052 O 9320 77420 167.63 BATTLE CREEK ENQUIRER - PURCHA Advertisement 20665 04/17/01
OV 21925 04/17/01 36052 O 9320 77900 559.00 GLENS TIRE CENTER tire service/repair 24394 04/17/01
OV 21915 04/17/01 36052 O 9320 79400 894.91 ARAMARK UNIFORM SERVICES - POR Uniforms & Rags 153245 04/17/01
OV 21942 04/17/01 36052 O 9330 77330 255.64 BEST WAY DISPOSAL INC EQUIPMENT CENTER 73397 04/17/01
PV 124330 04/17/01 36049 V 9330 77700 126.60 SMITH-HAMMOND PIPING COMPANY BOILER REPAIR 20435 04/17/01 66488
PV 124361 04/17/01 36049 V 9366 79710 3,793.00 CALHOUN COUNTY HEALTH DEPT 22311 04/17/01 CDBG NURSING CLINIC 03/01
---------------
G/L Date . . . . . . . . . . .
Sum 392,258.91
Vendor Payments Page - 1519
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 124455 04/18/01 36068 V 101 11261 41.00 RX OPTICAL 29598 04/18/01 I00527 GERBER/W JONES
OV 21954 04/18/01 36102 O 101 16206 1,041.58 SYSCO FOOD SERVICE OF GRAND RA Increase blanket purchase 70025 04/18/01
OV 21962 04/18/01 36102 O 101 16206 401.43 COCA COLA BOTTLING CO OF MICH Concession supples per 20573 04/18/01
OV 21961 04/18/01 36102 O 101 16207 780.32 COCA COLA BOTTLING CO OF MICH Vending supplies for Full 20573 04/18/01
PV 124529 04/18/01 36068 V 101 20200 6.87 MILLS JOHN K BATCH #222 65321 04/18/01 REF OVRPYMT #95000 '96 TX
PV 124530 04/18/01 36068 V 101 20200 5.24 BUNDY CHRISTOPHER M INV #97919/104493 BTCH 63/67 66444 04/18/01 REF OVRPYMT '97/'99 TAX
OV 21956 04/18/01 36102 O 584 16222 710.63 COCA COLA BOTTLING CO OF MICH Blanket PO for Lounge 20573 04/18/01
OV 21945 04/18/01 36101 O 590 16200 23.92 JO GALLOUP COMPANY Inventory-General 20163 04/18/01
PV 124675 04/18/01 36068 V 590 16200 25.28 KENDALL ELECTRIC INC DET 20247 04/18/01 388548
PV 124700 04/18/01 36068 V 590 16200 227.09 LAB SAFETY SUPPLY - JANESVILLE 26953 04/18/01 1000556738
PV 124771 04/18/01 36068 V 590 16200 42.16 KENDALL ELECTRIC INC DET 20247 04/18/01 380590
PV 124772 04/18/01 36068 V 590 16200 111.10 KENDALL ELECTRIC INC DET 20247 04/18/01 385755
PV 124547 04/18/01 36068 V 641 16200 364.20 SWEEPSTER 20461 04/18/01 131149
PV 124548 04/18/01 36068 V 641 16200 82.99 UTILIMASTER CORPORATION 25923 04/18/01 0160087
PV 124644 04/18/01 36068 V 641 16200 47.40 WURTH USA 31629 04/18/01 90584609
PV 124645 04/18/01 36068 V 641 16200 115.50 GAS TANK RENU OF MID-MICHIGAN 157015 04/18/01 198555
PV 124646 04/18/01 36068 V 641 16200 8.60 VEHICLE CONTROLS INC 72134 04/18/01 VC20104062
PV 124659 04/18/01 36103 V 641 16200 307.46- AUTO CLINIC AUTO PARTS Inventory-General 26105 04/18/01 664360
PV 124663 04/18/01 36068 V 641 16200 48.38 MICHIGAN CAT - DETROIT 29719 04/18/01 7091
PV 124672 04/18/01 36068 V 641 16200 73.84 KENT RUBBER SUPPLY CO 77764 04/18/01 105375
PV 124702 04/18/01 36068 V 641 16200 58.34 CURTIS INDUSTRIES 22953 04/18/01 00014038
PV 119514 04/18/01 33367 V 641 16200 41.90- MICHIGAN FLUID POWER INC Inventory-General 70295 387343
OV 21969 04/18/01 36115 O 641 16200 2,736.00- MICHIGAN FLUID POWER INC AUTO LUBE SYSTEM 602/603 70295 04/18/01
PV 124607 04/18/01 36068 V 1101 41310 832.75 INDY MAC BANK APPL WRONG PROP 8340180470 157014 04/18/01 REF '99 SUM TAX
PV 124497 04/18/01 36068 V 2110 77420 223.50 BATTLE CREEK ENQUIRER - PURCHA DOWNTOWN DEV 20665 04/18/01 0000340776B
PV 124499 04/18/01 36068 V 2110 77420 268.20 BATTLE CREEK ENQUIRER - PURCHA CITY PLANNING 20665 04/18/01 0000340776D
PV 124648 04/18/01 36068 V 2120 70200 63.68 DOUBLEDAY BROTHERS & COMPANY-K 20610 04/18/01 EB03116-IN
PV 124500 04/18/01 36068 V 2120 75300 108.00 EMPLOYMENT GROUP INC W/E 040801 HOFER/HOWARD 66337 04/18/01 80137
PV 124555 04/18/01 36068 V 2200 75100 116.87 HARPER RUN COMMUNICATION 32486 04/18/01 15540
PV 124500 04/18/01 36068 V 2200 75300 540.00 EMPLOYMENT GROUP INC W/E 040801 HOFER/HOWARD 66337 04/18/01 80137
PV 124458 04/18/01 36068 V 2240 74700 674.90 WEST GROUP 030101-033101 71219 04/18/01 44689
PV 124697 04/18/01 36068 V 2270 74600 304.86 CDW GOVERNMENT INC - PAYMENTS 74370 04/18/01 DN83702
PV 124531 04/18/01 36068 V 2271 75100 250.00 HASKINS, MARK E DDA REPORTS MARCH 2001 14209 04/18/01 03.2001
PV 124685 04/18/01 36068 V 2290 74600 56.83 CDW GOVERNMENT INC - PAYMENTS 74370 04/18/01 DN83579
PV 124460 04/18/01 36068 V 2290 75300 231.00 MANPOWER INC S HOLTZ W/E 040801 28820 04/18/01 58164752
PV 124739 04/18/01 36068 V 2330 77910 192.50 ACCU TEK SERVICE INC-MADISON H 70277 04/18/01 23762
PV 124557 04/18/01 36068 V 2370 74700 14.00 KELLOGG COMMUNITY COLLEGE LLL BOOKS 20413 04/18/01 203193J
PV 124451 04/18/01 36068 V 2370 75100 1,445.25 MED STOP PC PRE-EMPLOYMENT 32552 04/18/01 0404-1101 PHYS/DRUG SCRNS
PV 124452 04/18/01 36068 V 2370 75100 423.00 BATTLE CREEK HEALTH SYSTEMS-DE BRIZENDINE & JAMISON 27537 04/18/01 PRE-EMPLOYMENT PHYSICALS
PV 124453 04/18/01 36068 V 2370 75900 295.00 KALAMAZOO VALLEY COMMUNITY COL HR FUNDAMENTALS 154792 04/18/01 SECTION 30386 JULIE BAIR
PV 124500 04/18/01 36068 V 2390 75300 432.00 EMPLOYMENT GROUP INC W/E 040801 HOFER/HOWARD 66337 04/18/01 80137
PV 124637 04/18/01 36068 V 2500 75100 9,073.55 KUIPERS RANDY 156369 04/18/01 #499 CONSULT FEE/TIMBER
PV 124638 04/18/01 36068 V 2500 75100 204.00 LEILA ARBORETUM SOCIETY FERTILIZE DAFF FCIP ENTRANCE 31737 04/18/01 9718
PV 124639 04/18/01 36068 V 2500 75100 13,610.35 JANKE MARK P 156368 04/18/01 #545 CONSULT FEE/TIMBER
PV 124743 04/18/01 36068 V 2500 77420 938.70 BATTLE CREEK ENQUIRER - PURCHA 20665 04/18/01 0000340776E
PV 124601 04/18/01 36068 V 2540 75600 145.50 COMERICA BANK WATER BILLS 28096 04/18/01 FEB 2001 TAX COLLECTIONS
PV 124737 04/18/01 36068 V 2630 72300 191.50 LANSING SANITARY SUPPLY INC 28552 04/18/01 300709
OV 21968 04/18/01 36115 O 2650 77700 450.00- AUTOMATIC DOOR SERVICE OF GRAN Emerg door repair at TCtr 156993 04/18/01
PV 124720 04/18/01 36068 V 2720 70600 300.00 MICHIGAN POLICE EQUIPMENT CO 22753 04/18/01 55582
PV 124544 04/18/01 36068 V 3040 73300 19.95 TDSNET INTERNET SVS FOR 04/01 31941 04/18/01 B 1786904
PV 124532 04/18/01 36068 V 3040 75950 130.00 LECC OLSON/VANDERBILT-THOMPSONVIL 70432 04/18/01 REG LECC CONF 0522-2301
PV 124667 04/18/01 36068 V 3070 70200 136.50 ADAMS REMCO INC-SOUTH BEND 26532 04/18/01 430374 1
PV 124546 04/18/01 36068 V 3070 75100 21.50 FIRE EXTINGUISHER SERVICE 2 RECHARGES 20139 04/18/01 170614
Vendor Payments Page - 1520
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 124647 04/18/01 36068 V 3070 77910 145.00 ADAMS REMCO INC-SOUTH BEND 26532 04/18/01 430771 1
PV 124459 04/18/01 36068 V 3210 75300 529.32 KELLY SERVICES INC SA AINSWORTH W/E 040801 25413 04/18/01 14277169
PV 124685 04/18/01 36068 V 3210 77920 56.83 CDW GOVERNMENT INC - PAYMENTS 74370 04/18/01 DN83579
PV 124736 04/18/01 36068 V 3250 73300 69.64 SHIRTS N MORE 27054 04/18/01 5229
PV 124542 04/18/01 36068 V 3250 76400 751.67 RADIO COMMUNICATIONS INC EQUIP REPAIRS 20390 04/18/01 7252
PV 124527 04/18/01 36068 V 3250 77340 29.53 CONSUMERS ENERGY - LANSING 20576 04/18/01 092477682519 03/01
PV 124545 04/18/01 36068 V 3250 77360 15.54 CITY OF BATTLE CREEK - WATER WATER/SEWER/REFUSE BILL 70509 04/18/01 00047470 75 POST AVE
PV 124556 04/18/01 36068 V 3250 77900 165.23 KUSTOM SIGNALS INC 70825 04/18/01 77477 RI
PV 124647 04/18/01 36068 V 3250 77900 145.00 ADAMS REMCO INC-SOUTH BEND 26532 04/18/01 430771 1
PV 124543 04/18/01 36068 V 3250 79300 176.00 BATTLE CREEK HEALTH SYSTEMS-DE VIRAL HEPATITIS IMMUNIZ 27537 04/18/01 1143421
PV 124667 04/18/01 36068 V 3260 70200 136.50 ADAMS REMCO INC-SOUTH BEND 26532 04/18/01 430374 1
PV 124533 04/18/01 36068 V 3260 75950 190.00 MICHIGAN NENA FISH/RECHER MI ANN 911 CONF 156981 04/18/01 REG 0522-2401 GRND RAPIDS
PV 124528 04/18/01 36068 V 3260 77340 61.01 CONSUMERS ENERGY - LANSING 20576 04/18/01 092577547000 03/01
PV 124534 04/18/01 36068 V 3260 79100 75.00 NATIONAL EMERGENCY NUMBER ASSN ACT CAD ADMIN 911 TELECOMMUN 32532 04/18/01 MEMBERSHIP FEE/JON RECHER
PV 124535 04/18/01 36068 V 3334 75950 614.10 ST REGIS HOTEL 0422-2401 DETROIT/CRIM JUSTI 156983 04/18/01 #61661938/61662254/2547
PV 124536 04/18/01 36068 V 3334 75950 133.40 ARTIS, KIM E CRIM JUSTICE WOMEN/POLICE 17113 04/18/01 MEALS 0422-2401 DETROIT
PV 124537 04/18/01 36068 V 3334 75950 133.40 THOMAS, SARAH L CRIM JUST WOMEN CONF/POLICE 17583 04/18/01 MEALS 0522-2401 DETROIT
PV 124538 04/18/01 36068 V 3334 75950 133.40 TROWHILL, KELLY A CRIM JUSTICE WOMEN/POLICE 16957 04/18/01 MEALS 0422-2401 DETROIT
PV 124539 04/18/01 36068 V 3334 75950 133.40 ESTREE, STEPHANIE D CRIM JUSTICE WOMEN/POLICE 77090 04/18/01 MEALS 0422-2401 DETROIT
PV 124540 04/18/01 36068 V 3334 75950 133.40 TUCKER, CYNTHIA N CRIM JUSTICE WOMEN/POLICE 152581 04/18/01 MEALS 0422-2401 DETROIT
PV 124541 04/18/01 36068 V 3334 75950 133.40 KLOMPARENS, KATHY SUE CRIM JUSTICE WOMEN/POLICE 16773 04/18/01 MEALS 0422-2401 DETROIT
PV 124551 04/18/01 36068 V 3360 74800 449.00 INDUSTRIAL VIDEO PRODUCTIONS I 157005 04/18/01 2701
PV 124731 04/18/01 36068 V 3360 74800 105.00 HOLMATRO INC 157019 04/18/01 053449
PV 124730 04/18/01 36068 V 3380 70200 180.00 HERITAGE FLAG & BANNER INC 157017 04/18/01 27040
PV 124677 04/18/01 36068 V 3380 72300 84.80 MEDLER ELECTRIC COMPANY 27235 04/18/01 032301-002872
PV 124732 04/18/01 36068 V 3380 73300 465.38 CHIEF SUPPLY COMPANY 73005 04/18/01 10298986
PV 124516 04/18/01 36068 V 3380 77350 604.27 SEMCO ENERGY COMPANY 20103 04/18/01 906V94000080001 03/01
PV 124742 04/18/01 36068 V 3380 87100 25.50 RADIO COMMUNICATIONS INC 20390 04/18/01 55791
PV 124651 04/18/01 36068 V 3870 73300 189.00 J C PENNEY - ALBUQUERQUE 46384 04/18/01 4010267047 03/01
PV 124496 04/18/01 36068 V 4430 77420 432.80 BATTLE CREEK ENQUIRER - PURCHA GOGUAC LAKE/GOGUAC LAKE 20665 04/18/01 0000340776A
PV 124557 04/18/01 36068 V 4450 70200 14.00 KELLOGG COMMUNITY COLLEGE LLL BOOKS 20413 04/18/01 203193J
PV 124575 04/18/01 36068 V 4450 70200 12.75 RADIO COMMUNICATIONS 27151 04/18/01 55735
PV 124455 04/18/01 36068 V 4450 72200 73.00 RX OPTICAL 29598 04/18/01 I00527 GERBER/W JONES
PV 124749 04/18/01 36068 V 4550 72000 133.32 LOWES HOME CENTERS INC 31219 04/18/01 006909570570
PV 124455 04/18/01 36068 V 4550 72200 75.00 RX OPTICAL 29598 04/18/01 I00527 GERBER/W JONES
PV 124554 04/18/01 36068 V 4753 72800 91.92 JUSTICE FENCE COMPANY 23931 04/18/01 210050
PV 124698 04/18/01 36068 V 5300 71600 377.29 CDW GOVERNMENT INC - PAYMENTS 74370 04/18/01 DN79658
PV 124679 04/18/01 36068 V 5370 72100 250.16 BCHABC 26901 04/18/01 10 STAFF BALLOON SHIRTS
PV 124561 04/18/01 36068 V 5480 72000 197.71 KENDALL INDUSTRIAL SUPPLIES - 20248 04/18/01 849920
PV 124750 04/18/01 36068 V 5480 72000 133.32 LOWES HOME CENTERS INC 31219 04/18/01 006909570570A
PV 124560 04/18/01 36068 V 5480 72800 34.14 HEFFLEY COMPANY 20690 04/18/01 75027
PV 124754 04/18/01 36068 V 5480 72800 162.18 JO GALLOUP COMPANY 20163 04/18/01 314826
PV 124755 04/18/01 36068 V 5480 72800 21.54 JO GALLOUP COMPANY 20163 04/18/01 315030
PV 124757 04/18/01 36068 V 5480 72800 255.25 STATLER READY MIX CONCRETE - K 25279 04/18/01 202754-IN
PV 124758 04/18/01 36068 V 5480 72800 216.20 STATLER READY MIX CONCRETE - K 25279 04/18/01 202755-IN
PV 124454 04/18/01 36068 V 5480 76100 492.30 TELEPHONE MESSAGE CENTER 27487 04/18/01 9853MDBA 03/01
PV 124515 04/18/01 36068 V 5480 77350 304.08 SEMCO ENERGY COMPANY 20103 04/18/01 906V94000260001 03/01
PV 124559 04/18/01 36068 V 5550 70700 317.60 HAVILAND PRODUCTS CO 20962 04/18/01 49964759
OV 21949 04/18/01 36102 O 5550 70700 1,599.25 DETROIT LIME INC Fine Limes 20625 04/18/01
PV 124733 04/18/01 36068 V 5550 70700 62.25 BATTLE CREEK FARM BUREAU ASSOC 20102 04/18/01 100358
PV 124517 04/18/01 36068 V 5550 77340 24.76 CONSUMERS ENERGY - LANSING 20576 04/18/01 092572495601 03/01
PV 124518 04/18/01 36068 V 5550 77340 16.88 CONSUMERS ENERGY - LANSING 20576 04/18/01 092572122403 03/01
PV 124519 04/18/01 36068 V 5550 77340 52.30 CONSUMERS ENERGY - LANSING 20576 04/18/01 092572226808 03/01
Vendor Payments Page - 1521
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 124520 04/18/01 36068 V 5550 77340 18.42 CONSUMERS ENERGY - LANSING 20576 04/18/01 092572375209 03/01
PV 124521 04/18/01 36068 V 5550 77340 16.06 CONSUMERS ENERGY - LANSING 20576 04/18/01 092572486006 03/01
PV 124522 04/18/01 36068 V 5550 77340 10.61 CONSUMERS ENERGY - LANSING 20576 04/18/01 092572408802 03/01
PV 124523 04/18/01 36068 V 5550 77340 13.78 CONSUMERS ENERGY - LANSING 20576 04/18/01 092572399209 03/01
PV 124524 04/18/01 36068 V 5550 77340 12.16 CONSUMERS ENERGY - LANSING 20576 04/18/01 092572384805 03/01
PV 124640 04/18/01 36068 V 5550 77350 253.40 SEMCO ENERGY COMPANY 20103 04/18/01 907S73020000210 03/01
PV 124641 04/18/01 36068 V 5550 77350 235.09 SEMCO ENERGY COMPANY 20103 04/18/01 907S73020000310 03/01
PV 124454 04/18/01 36068 V 5560 76100 492.30 TELEPHONE MESSAGE CENTER 27487 04/18/01 9853MDBA 03/01
PV 124557 04/18/01 36068 V 5570 74700 14.00 KELLOGG COMMUNITY COLLEGE LLL BOOKS 20413 04/18/01 203193J
PV 124723 04/18/01 36068 V 5600 72000 42.98 SEARS ROEBUCK AND COMPANY-CHIC 23338 04/18/01 4098108
PV 124451 04/18/01 36068 V 5600 75100 336.50 MED STOP PC PRE-EMPLOYMENT 32552 04/18/01 0404-1101 PHYS/DRUG SCRNS
PV 124552 04/18/01 36068 V 5630 72700 20.06 MIX HARDWARE 20678 04/18/01 64116
PV 124553 04/18/01 36068 V 5630 72700 59.31 HEFFLEY COMPANY 20690 04/18/01 75183
PV 124752 04/18/01 36068 V 5630 72700 220.06 LOWES HOME CENTERS INC 31219 04/18/01 006908299579
OV 21948 04/18/01 36101 O 5640 71400 54.62 MICHIGAN AIR GAS - BATTLE CREE Welding gases & supplies 74689 04/18/01
PV 124650 04/18/01 36068 V 5640 71400 266.90 AIRGAS-MICHIGAN 155883 04/18/01 112275975
PV 124729 04/18/01 36068 V 5640 72300 265.59 TOTAL CLEANING SOLUTIONS 73811 04/18/01 24
PV 124745 04/18/01 36068 V 5640 72300 26.79 MEIJER SUPER MARKETS INC 23992 04/18/01 032601123149016
PV 124746 04/18/01 36068 V 5640 72300 33.74 MEIJER SUPER MARKETS INC 23992 04/18/01 040201135233016
PV 124654 04/18/01 36068 V 5640 72400 200.34 JACK GELDERS ELECTRIC 71086 04/18/01 00010906
PV 124682 04/18/01 36068 V 5640 72400 121.79 GLOBAL INDUSTRIAL EQUIPMENT 27202 04/18/01 81031101
PV 124705 04/18/01 36068 V 5640 72400 114.29 BATTLE CREEK FARM BUREAU 26624 04/18/01 100354
PV 124733 04/18/01 36068 V 5640 72400 62.25 BATTLE CREEK FARM BUREAU ASSOC 20102 04/18/01 100358
PV 124734 04/18/01 36068 V 5640 72400 12.54 R & M LOCK AND KEY SHOP 23392 04/18/01 16513
PV 124707 04/18/01 36068 V 5640 72700 20.32 R & M LOCK AND KEY SHOP 23392 04/18/01 16510
PV 124710 04/18/01 36068 V 5640 72700 93.24 HEFFLEY COMPANY 20690 04/18/01 95941
PV 124741 04/18/01 36068 V 5640 72700 270.16 PAMECO CORP 75663 04/18/01 33936547
PV 124767 04/18/01 36068 V 5640 72700 29.96 BK INDUSTRIAL SERVICES 151552 04/18/01 67
PV 124768 04/18/01 36068 V 5640 72700 66.16 BK INDUSTRIAL SERVICES 151552 04/18/01 79
PV 124451 04/18/01 36068 V 5640 75100 25.75 MED STOP PC PRE-EMPLOYMENT 32552 04/18/01 0404-1101 PHYS/DRUG SCRNS
OV 21946 04/18/01 36101 O 5640 75100 660.00 OUDBIER INSTRUMENT COMPANY Professional Services 24855 04/18/01
OV 21947 04/18/01 36101 O 5640 77900 617.00 ELECTRONIC AUTOMATION INC Equipment Maintenance 25068 04/18/01
PV 124727 04/18/01 36068 V 5640 77900 35.00 SHOULDICE BROS SHEET METAL INC 20422 04/18/01 000141
PV 124740 04/18/01 36068 V 5710 71900 466.23 VWR SCIENTIFIC INC 22855 04/18/01 7094327
PV 124738 04/18/01 36068 V 5710 72700 11.87 EDWARDS INDUSTRIAL SAL KAZOO 21154 04/18/01 566816
PV 124525 04/18/01 36068 V 5710 77340 2,896.34 CONSUMERS ENERGY - LANSING 20576 04/18/01 091577282006 03/01
PV 124701 04/18/01 36068 V 5800 74600 150.00 WILLIAM INCE & ASSOCIATES 31066 04/18/01 1811
PV 124700 04/18/01 36068 V 5810 71900 263.70 LAB SAFETY SUPPLY - JANESVILLE 26953 04/18/01 1000556738
PV 124549 04/18/01 36068 V 5950 71600 33.80 HURON CAMERA 74358 04/18/01 6867
PV 124495 04/18/01 36068 V 6296 77420 759.90 BATTLE CREEK ENQUIRER - PURCHA DRAFT 2001/PERF INVITATIONS 20665 04/18/01 0000340776
PV 124611 04/18/01 36068 V 6760 75900 150.00 MRPA WILLIAMS/SMITH/BAUM/HOVARTER 27536 04/18/01 2516 PROF DEV WKSHOP FEE
OV 21964 04/18/01 36102 O 6760 77420 15,400.00 LAWSON PRINTERS Printing of 2001 Parks and 22429 04/18/01
OV 21951 04/18/01 36102 O 6760 77430 483.75 HARPER RUN COMMUNICATION Conversion of still photos 32486 04/18/01
PV 124568 04/18/01 36068 V 6760 77910 284.59 IKON OFFICE SOLUTIONS 20692 04/18/01 23894860
PV 124562 04/18/01 36068 V 6770 73300 247.75 AD IDEAS 30214 04/18/01 AD-2800
PV 124570 04/18/01 36068 V 6770 73300 22.96 K MART CAPITAL 20679 04/18/01 HIP HOP BUNNY BINGO
PV 124579 04/18/01 36068 V 6770 73300 40.00 ORIENTAL TRADING 70674 04/18/01 345440317
PV 124579 04/18/01 36068 V 6770 73300 11.65 ORIENTAL TRADING 70674 04/18/01 345440317
PV 124735 04/18/01 36068 V 6770 73300 29.15 ORIENTAL TRADING 70674 04/18/01 346747066
OV 21959 04/18/01 36102 O 6780 79300 416.66 COMMUNITY INTEGRATED RECREATIO Service contract relating 32352 04/18/01
PV 124622 04/18/01 36068 V 6790 58031 550.00 NORTHPOINTE WOODS 148978 04/18/01 REFUND ADULT SOFTBALL
PV 124649 04/18/01 36068 V 6790 71700 400.00 RADIO COMMUNICATIONS INC 20390 04/18/01 55767
PV 124577 04/18/01 36068 V 6790 73300 68.64 S & S WORLDWIDE (ARTS & CRAFT 20443 04/18/01 3626232
Vendor Payments Page - 1522
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 124649 04/18/01 36068 V 6810 71700 51.50 RADIO COMMUNICATIONS INC 20390 04/18/01 55767
PV 124451 04/18/01 36068 V 6970 75100 463.50 MED STOP PC PRE-EMPLOYMENT 32552 04/18/01 0404-1101 PHYS/DRUG SCRNS
OV 21955 04/18/01 36102 O 6970 75800 54.98 DISH NETWORK Satelite service for new 153619 04/18/01
PV 124652 04/18/01 36103 V 6970 77330 114.90 BEST WAY DISPOSAL INC Refuse 73397 04/18/01 27022
PV 124618 04/18/01 36068 V 6970 77430 45.00 MICHIGAN TOURIST MONTHLY GOLF GUIDE LISTING 70340 04/18/01 51748
PV 124629 04/18/01 36068 V 6970 77430 92.12 BATTLE CREEK ENQUIRER - PURCHA JOB PLACEMENT AD 20665 04/18/01 182982
PV 124565 04/18/01 36068 V 6980 71700 240.19 LAB SAFETY SUPPLY CO 21249 04/18/01 1000469871
PV 124613 04/18/01 36068 V 6980 72200 79.99 ROBERTS, JAMES D BINDER 152234 04/18/01 REIMBURSE FOR WADERS
PV 124564 04/18/01 36068 V 6980 72400 54.39 US GOLF CARS INC 152494 04/18/01 30908
PV 124747 04/18/01 36068 V 6980 73300 59.49 NORTHERN TOOL & EQUIPMENT CO 72402 04/18/01 4048300 RI
PV 124748 04/18/01 36068 V 6980 73300 445.36 NORTHERN TOOL & EQUIPMENT CO 72402 04/18/01 4065430 RI
PV 124761 04/18/01 36068 V 6980 73300 415.16 A M LEONARD 153027 04/18/01 016520970101
PV 124762 04/18/01 36068 V 6980 73300 84.61 A M LEONARD 153027 04/18/01 016520970102
PV 124763 04/18/01 36068 V 6980 73300 384.77 HUMPHRIES FARM TURF SUPPLY INC 157021 04/18/01 75103
PV 124764 04/18/01 36068 V 6980 73300 368.37 HUMPHRIES FARM TURF SUPPLY INC 157021 04/18/01 75020
PV 124451 04/18/01 36068 V 6980 75100 103.00 MED STOP PC PRE-EMPLOYMENT 32552 04/18/01 0404-1101 PHYS/DRUG SCRNS
PV 124592 04/18/01 36068 V 6980 75950 188.53 VARANO, STEVEN M BINDER 156574 04/18/01 MOVING EXP PER AGREEMENT
PV 124623 04/18/01 36068 V 7100 76100 90.00 CALHOUN COUNTY HEALTH DEPT 22311 04/18/01 WILLARD BCH CONCESSION LI
PV 124651 04/18/01 36068 V 7116 72100 266.90 J C PENNEY - ALBUQUERQUE 46384 04/18/01 4010267047 03/01
PV 124498 04/18/01 36068 V 7116 77420 223.50 BATTLE CREEK ENQUIRER - PURCHA NOTICE OF HEARING 20665 04/18/01 0000340776C
OV 21950 04/18/01 36102 O 7160 71710 270.00 NAMCO CYBERTAINMENT INC Tokens purchased for groups 32533 04/18/01
PV 124765 04/18/01 36068 V 7160 71720 358.00 MED TECH WRISTBANDS 32694 04/18/01 18779
PV 124563 04/18/01 36068 V 7160 72300 38.04 LOWES HOME CENTERS INC 31219 04/18/01 006909270359
PV 124585 04/18/01 36068 V 7160 72300 120.30 KENDALL INDUSTRIAL SUPPLIES - 20248 04/18/01 851133
PV 124599 04/18/01 36068 V 7160 73300 23.31 FEENSTRA BOB RUINED BY WHITE CAULK/POOL 157013 04/18/01 REPLACE BATH SUIT DAMAGED
PV 124744 04/18/01 36068 V 7160 73300 41.95 NATIONAL FEDERATION OF STATE BASKETBALL RULES BOOK 27204 04/18/01 00022174
PV 124566 04/18/01 36068 V 7160 74400 50.31 GORDON FOOD SERVICE 32613 04/18/01 825882
OV 21952 04/18/01 36102 O 7160 74420 364.60 FELPAUSCH-BECKLEY PRODUCT FOR BIRTHDAY PARTIES 28664 04/18/01
OV 21966 04/18/01 36104 O 7160 74420 364.60- FELPAUSCH-BECKLEY PRODUCT FOR BIRTHDAY PARTIES 28664 04/18/01
OV 21967 04/18/01 36105 O 7160 74420 364.59 FELPAUSCH-BECKLEY PRODUCT FOR BIRTHDAY PARTIES 28664 04/18/01
PV 124595 04/18/01 36068 V 7160 75950 128.62 MCCAMLY PLAZA HOTEL PEOPLE TO FIX COMPUTERS 22428 04/18/01 60020
PV 124642 04/18/01 36068 V 7160 76100 74.00 CALHOUN COUNTY HEALTH DEPT ICE CREAM CART LICENSE 22311 04/18/01 LIC #13000046
PV 124643 04/18/01 36068 V 7160 76100 90.00 CALHOUN COUNTY HEALTH DEPT FOOD SERVICE LICENSE 22311 04/18/01 LIC #13000953
PV 124652 04/18/01 36103 V 7160 77330 473.40- BEST WAY DISPOSAL INC Refuse 73397 04/18/01 27022
OV 21953 04/18/01 36102 O 7160 77420 1,052.62 BATTLE CREEK ENQUIRER - PURCHA Increase blanket purchase 20665 04/18/01
PV 124616 04/18/01 36068 V 7160 77430 99.54 AMERITECH-SAGINAW PHONE BOOK AD 20627 04/18/01 616T41025302 FINAL PYMT
PV 124571 04/18/01 36068 V 7160 77700 181.25 E S TECHNOLOGIES INC 157010 04/18/01 43601
PV 124572 04/18/01 36068 V 7160 77700 150.00 STAR SCHOOL FLOORING INC 157011 04/18/01 886
PV 124567 04/18/01 36068 V 7160 77900 5.08 R & M LOCK AND KEY SHOP 23392 04/18/01 16492
PV 124569 04/18/01 36068 V 7160 77900 168.80 SIMPLEX TIME RECORDER - LIVONI 72662 04/18/01 35929524
OV 21957 04/18/01 36102 O 7170 70700 181.30 HAVILAND PRODUCTS CO Chlorine 55 gallon drums 20962 04/18/01
OV 21960 04/18/01 36102 O 7170 70700 294.96 HAVILAND PRODUCTS CO Hydrochloric Acid Muratic 20962 04/18/01
PV 124573 04/18/01 36068 V 7170 72400 345.36 UNITED INDUSTRIES INC 157012 04/18/01 29067
PV 124600 04/18/01 36068 V 7170 75900 151.12 O'REILLY, BRIANNE E LIFEGUARD INST COURSE 152787 04/18/01 REIMBURSE/HOTEL/TRAINING
OV 21958 04/18/01 36102 O 7175 73300 63.75 BESCO WATER TREATMENT INC Bottled water, cups, Deposit 28648 04/18/01
PV 124766 04/18/01 36068 V 7175 73300 56.00 MED TECH WRISTBANDS 32694 04/18/01 18573
PV 124753 04/18/01 36068 V 7180 72000 380.82 LOWES HOME CENTERS INC 31219 04/18/01 006908970067
OV 21963 04/18/01 36102 O 7210 71700 1,008.00 BEACON BALLFIELDS Sparkle #6 25675 04/18/01
OV 21963 04/18/01 36102 O 7210 71700 364.00 BEACON BALLFIELDS Diamond Pro Mound/Home Plate 25675 04/18/01
OV 21965 04/18/01 36102 O 7210 71700 1,750.00 PIONEER RANDUSTRIAL Field Marking Paint 75395 04/18/01
PV 124558 04/18/01 36068 V 7210 72800 300.00 FASTENAL-WINONAM MN 26833 04/18/01 MIBAT8226
PV 124526 04/18/01 36068 V 7210 77340 4,735.48 CONSUMERS ENERGY - LANSING 20576 04/18/01 0923755039024 03/01
PV 124751 04/18/01 36068 V 7220 72000 193.03 LOWES HOME CENTERS INC 31219 04/18/01 006908970066
Vendor Payments Page - 1523
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 124557 04/18/01 36068 V 8020 70200 14.00 KELLOGG COMMUNITY COLLEGE LLL BOOKS 20413 04/18/01 203193J
PV 124633 04/18/01 36068 V 8700 77700 129.85 SMITH-HAMMOND PIPING COMPANY CHILD PLACE PK - DISHWASHER 20435 04/18/01 66301
PV 124634 04/18/01 36068 V 8700 77700 230.00 DOWN RIGHT CLEANING ROBBINS BLDG - JANITOR SVS 32224 04/18/01 530
PV 124636 04/18/01 36068 V 8700 77700 34.41 BATTLE CREEK UNLIMITED MAINT - ROBBINS BLDG 40316 04/18/01 2443
PV 124635 04/18/01 36068 V 8700 79300 1,500.00 BATTLE CREEK UNLIMITED ROBBINS BLDG MGMT SVS 40316 04/18/01 2442 APR/MAY/JUNE 2001
PV 124685 04/18/01 36068 V 9150 74600 56.83 CDW GOVERNMENT INC - PAYMENTS 74370 04/18/01 DN83579
PV 124456 04/18/01 36068 V 9150 76510 2,805.29 AMERITECH-SAGINAW 20627 04/18/01 906R07018304 03/01
PV 124457 04/18/01 36068 V 9150 76510 2,217.64 AMERITECH-SAGINAW 20627 04/18/01 616R21076004 03/01
PV 124501 04/18/01 36068 V 9150 76510 24.70 AMERITECH-SAGINAW 20627 04/18/01 616963181803 03/01
PV 124502 04/18/01 36068 V 9150 76510 47.10 AMERITECH-SAGINAW 20627 04/18/01 616963302803 03/01
PV 124503 04/18/01 36068 V 9150 76510 132.80 AMERITECH-SAGINAW 20627 04/18/01 616R01318504 03/01
PV 124504 04/18/01 36068 V 9150 76510 66.40 AMERITECH-SAGINAW 20627 04/18/01 906R07031404 03/01
PV 124505 04/18/01 36068 V 9150 76510 199.20 AMERITECH-SAGINAW 20627 04/18/01 906R07032404 03/01
PV 124506 04/18/01 36068 V 9150 76510 108.64 AMERITECH-SAGINAW 20627 04/18/01 906R07032604 03/01
PV 124507 04/18/01 36068 V 9150 76510 38.08 AMERITECH-SAGINAW 20627 04/18/01 906R07032804 03/01
PV 124508 04/18/01 36068 V 9150 76510 613.70 AMERITECH-SAGINAW 20627 04/18/01 906R07033804 03/01
PV 124509 04/18/01 36068 V 9150 76510 50.32 AMERITECH-SAGINAW 20627 04/18/01 616565107404 03/01
PV 124510 04/18/01 36068 V 9150 76510 33.05 AMERITECH-SAGINAW 20627 04/18/01 61696498873006 03/01
PV 124511 04/18/01 36068 V 9150 76510 52.94 AMERITECH-SAGINAW 20627 04/18/01 61696498723003 03/01
PV 124512 04/18/01 36068 V 9150 76510 168.26 AMERITECH-SAGINAW 20627 04/18/01 616R02525604 03/01
PV 124513 04/18/01 36068 V 9150 76510 262.00 AMERITECH-SAGINAW 20627 04/18/01 616R02533804 03/01
PV 124514 04/18/01 36068 V 9150 76510 262.00 AMERITECH-SAGINAW 20627 04/18/01 616R02753404 03/01
PV 124631 04/18/01 36068 V 9176 70400 80.82 UNITED PARCEL SERVICE 28223 04/18/01 805X9151
PV 124608 04/18/01 36103 V 9186 79400 21.08 ARAMARK UNIFORM SERVICES - POR Shop Towels 153245 04/18/01 SHOP MAR
PV 124775 04/18/01 36068 V 9260 77910 25.00 PC CONNECTION INC-WOBURN ACCT 26980 04/18/01 31151004
PV 124769 04/18/01 36068 V 9320 71000 698.86 SENIOR OIL INC - PURCHASE ORDE 23857 04/18/01 24640
PV 124770 04/18/01 36068 V 9320 71000 369.27 SENIOR OIL INC - PURCHASE ORDE 23857 04/18/01 24590
PV 124712 04/18/01 36068 V 9320 71500 26.50 AIRGAS-MICHIGAN 155883 04/18/01 112285706
PV 124759 04/18/01 36068 V 9320 72400 25.65 KENDALL INDUSTRIAL SUPPLIES - 20248 04/18/01 849455
PV 124760 04/18/01 36068 V 9320 72400 42.97 KENDALL INDUSTRIAL SUPPLIES - 20248 04/18/01 847722
PV 124574 04/18/01 36068 V 9320 77800 520.00 ELLIOTT'S DOWLING BODY SHOP 28530 04/18/01 F137404 #012
PV 124550 04/18/01 36068 V 9326 73000 329.08 SHARPE SAFETY SUPPLY INC AIRPORT FLAG 157004 04/18/01 83444
PV 124773 04/18/01 36068 V 9330 72400 106.00 C.E. SALES & SERVICE 31577 04/18/01 1886
PV 124774 04/18/01 36068 V 9330 77700 363.00 C.E. SALES & SERVICE 31577 04/18/01 1004
---------------
G/L Date . . . . . . . . . . .
Sum 98,794.81
PV 124898 04/19/01 36122 V 101 20200 10.00 TAYLOR, WILLIE 15965 04/19/01 PP#13 RETD DD 040601
PV 124811 04/19/01 36122 V 641 16200 119.36 CEREAL CITY AUTO PARTS 040401 20580 04/19/01 352296
PV 124812 04/19/01 36122 V 641 16200 11.55 CEREAL CITY AUTO PARTS 040401 20580 04/19/01 352172
PV 124813 04/19/01 36122 V 641 16200 30.72 CEREAL CITY AUTO PARTS 040401 20580 04/19/01 352171
PV 124814 04/19/01 36122 V 641 16200 110.60 CEREAL CITY AUTO PARTS 040401 20580 04/19/01 352170
PV 124815 04/19/01 36122 V 641 16200 203.75 CEREAL CITY AUTO PARTS 040501 20580 04/19/01 352475
PV 124816 04/19/01 36122 V 641 16200 157.74 CEREAL CITY AUTO PARTS 040501 20580 04/19/01 352480
PV 124817 04/19/01 36122 V 641 16200 64.05 CEREAL CITY AUTO PARTS 040501 20580 04/19/01 352498
PV 124818 04/19/01 36122 V 641 16200 37.24 CEREAL CITY AUTO PARTS 040501 20580 04/19/01 352492
PV 124819 04/19/01 36122 V 641 16200 17.66 CEREAL CITY AUTO PARTS 040501 20580 04/19/01 352398
PV 124820 04/19/01 36122 V 641 16200 160.90 CEREAL CITY AUTO PARTS 040501 20580 04/19/01 352476
PV 124821 04/19/01 36122 V 641 16200 24.63 CEREAL CITY AUTO PARTS 040501 20580 04/19/01 352497
PV 124822 04/19/01 36122 V 641 16200 62.28 CEREAL CITY AUTO PARTS 040601 20580 04/19/01 352623
PV 124823 04/19/01 36122 V 641 16200 209.80 CEREAL CITY AUTO PARTS 040601 20580 04/19/01 352707
PV 124824 04/19/01 36122 V 641 16200 97.98 CEREAL CITY AUTO PARTS 040601 20580 04/19/01 352706
Vendor Payments Page - 1524
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 124825 04/19/01 36122 V 641 16200 25.75 CEREAL CITY AUTO PARTS 040601 20580 04/19/01 352631
PV 124826 04/19/01 36122 V 641 16200 15.84 CEREAL CITY AUTO PARTS 040601 20580 04/19/01 352655
PV 124827 04/19/01 36122 V 641 16200 1.01 CEREAL CITY AUTO PARTS 040901 20580 04/19/01 352964
PV 124829 04/19/01 36122 V 641 16200 6.69 CEREAL CITY AUTO PARTS 040901 20580 04/19/01 353062
PV 124834 04/19/01 36122 V 641 16200 93.01 CEREAL CITY AUTO PARTS 032901 20580 04/19/01 351400
PV 124835 04/19/01 36122 V 641 16200 13.03 CEREAL CITY AUTO PARTS 032901 20580 04/19/01 351399
PV 124836 04/19/01 36122 V 641 16200 297.28 CEREAL CITY AUTO PARTS 032901 20580 04/19/01 351398
PV 124837 04/19/01 36122 V 641 16200 18.88 CEREAL CITY AUTO PARTS 032901 20580 04/19/01 351306
PV 124838 04/19/01 36122 V 641 16200 51.72 CEREAL CITY AUTO PARTS 032901 20580 04/19/01 351325
PV 124839 04/19/01 36122 V 641 16200 42.08 CEREAL CITY AUTO PARTS 032901 20580 04/19/01 351323
PV 124840 04/19/01 36122 V 641 16200 14.33 CEREAL CITY AUTO PARTS 032901 20580 04/19/01 351275
PV 124841 04/19/01 36122 V 641 16200 21.29 CEREAL CITY AUTO PARTS 033001 20580 04/19/01 351450
PV 124842 04/19/01 36122 V 641 16200 44.00 CEREAL CITY AUTO PARTS 033001 20580 04/19/01 351519
PV 124843 04/19/01 36122 V 641 16200 326.00 CEREAL CITY AUTO PARTS 040201 20580 04/19/01 351900
PV 124844 04/19/01 36122 V 641 16200 71.72 CEREAL CITY AUTO PARTS 040201 20580 04/19/01 351862
PV 124845 04/19/01 36122 V 641 16200 31.48 CEREAL CITY AUTO PARTS 040201 20580 04/19/01 351940
PV 124846 04/19/01 36122 V 641 16200 60.87 CEREAL CITY AUTO PARTS 040301 20580 04/19/01 352030
PV 124847 04/19/01 36122 V 641 16200 72.34 CEREAL CITY AUTO PARTS 040301 20580 04/19/01 352050
PV 124848 04/19/01 36122 V 641 16200 18.95 CEREAL CITY AUTO PARTS 040301 20580 04/19/01 352038
PV 124849 04/19/01 36122 V 641 16200 .78 CEREAL CITY AUTO PARTS 040301 20580 04/19/01 351998
PV 124850 04/19/01 36122 V 641 16200 72.81 CEREAL CITY AUTO PARTS 032901 20580 04/19/01 351401
PV 124851 04/19/01 36122 V 641 16200 3.11 CEREAL CITY AUTO PARTS 040301 20580 04/19/01 352051
PV 124852 04/19/01 36122 V 641 16200 15.47 CEREAL CITY AUTO PARTS 040301 20580 04/19/01 352082
PV 124853 04/19/01 36122 V 641 16200 14.44 CEREAL CITY AUTO PARTS 040401 20580 04/19/01 352297
PV 124857 04/19/01 36122 V 1101 41190 225,025.96 COMERICA BANK/BATTLE CREEK BATCH #914 20824 04/19/01 CVR 3622 REFUNDS '00 TAX
PV 124858 04/19/01 36122 V 2010 70900 50.00 BATTLE CREEK COMMUNITY FOUNDAT DONATION 32104 04/19/01 MEMORY ROBERTA HETTINGER
PV 124859 04/19/01 36122 V 2010 75950 263.00 MBNA AMERICA BUSINESS CARD CITY MANAGER 154134 04/19/01 5588460000179163 03/01
PV 124859 04/19/01 36122 V 2010 75950 65.37 MBNA AMERICA BUSINESS CARD CITY MANAGER 154134 04/19/01 5588460000179163 03/01
PV 124858 04/19/01 36122 V 2200 70900 50.00 BATTLE CREEK COMMUNITY FOUNDAT DONATION 32104 04/19/01 MEMORY ROBERTA HETTINGER
PV 124859 04/19/01 36122 V 2200 75950 10.00 MBNA AMERICA BUSINESS CARD CITY MANAGER 154134 04/19/01 5588460000179163 03/01
PV 124877 04/19/01 36122 V 2240 76000 100.00 CIRCUIT COURT CLERK REMOVE UNCOLLEC TAX BC ASSET 74294 04/19/01 FILING FEE/TREAS PETITION
PV 124866 04/19/01 36122 V 2290 75950 75.21 MBNA AMERICA BUSINESS CARD K TSUCHIYAMA 154134 04/19/01 5588460000179148 04/01
PV 124876 04/19/01 36122 V 2321 76510 28.31 AMERITECH-SAGINAW BCATS PHONE CHARGES 03/01 20627 04/19/01 61678194900611 03/01
PV 124873 04/19/01 36122 V 2370 74700 227.95 IOMA'S PAYROLL MANAGER'S REPOR 12 ISSUES 74244 04/19/01 SUBS HR DPT MGT REPORT
PV 124788 04/19/01 36122 V 2630 72300 270.52 LANSING SANITARY SUPPLY INC 032001 28552 04/19/01 304084
PV 124789 04/19/01 36122 V 2630 72300 136.37 LANSING SANITARY SUPPLY INC 021201 28552 04/19/01 300708
PV 124795 04/19/01 36122 V 2650 77700 240.00 AUTOMATIC DOOR SERVICE OF GRAN 122700 156993 04/19/01 11982
PV 124796 04/19/01 36122 V 2650 77700 210.00 AUTOMATIC DOOR SERVICE OF GRAN 122800 156993 04/19/01 12006
PV 124861 04/19/01 36122 V 2983 75950 35.00 AMERICAN EXPRESS - CHICAGO TRAVEL/MEALS/HOTEL NOVI 25319 04/19/01 378342171181001 03/01
PV 124861 04/19/01 36122 V 2983 75950 19.01 AMERICAN EXPRESS - CHICAGO TRAVEL/MEALS/HOTEL NOVI 25319 04/19/01 378342171181001 03/01
PV 124861 04/19/01 36122 V 2983 75950 401.15 AMERICAN EXPRESS - CHICAGO TRAVEL/MEALS/HOTEL NOVI 25319 04/19/01 378342171181001 03/01
PV 124862 04/19/01 36122 V 2983 78300 286.25 MINGES CREEK STORAGE PLAZA 6 MOS STORAGE 71182 04/19/01 D30 10X15
PV 124917 04/19/01 36122 V 2983 78400 17.23 CITY OF BATTLE CREEK - SEPARAT KELLOGG SCHOLASTIC DUALS 20774 04/19/01 TICKETS NWCA KELLOGG DUAL
PV 124786 04/19/01 36122 V 3210 72300 230.95 LANSING SANITARY SUPPLY INC 032001 28552 04/19/01 303834
PV 124787 04/19/01 36122 V 3210 72300 131.02 LANSING SANITARY SUPPLY INC 030501 28552 04/19/01 303031
PV 124867 04/19/01 36122 V 3331 75900 500.00 NATIONAL CRIME PREVENTION INST MCKENZIE/CRIME PREV 01DD3 155646 04/19/01 30095 0604-060801 REG
PV 124865 04/19/01 36122 V 3334 75950 344.87 BLOCKER, JAMES A POLICE 17700 04/19/01 TRAVEL 0415-1701 TOLEDO
PV 124804 04/19/01 36122 V 3380 72200 161.00 LL NATIONAL 032601 152593 04/19/01 273816
PV 124778 04/19/01 36122 V 3380 72300 171.89 LANSING SANITARY SUPPLY INC 032001 28552 04/19/01 304090
PV 124779 04/19/01 36122 V 3380 72300 171.89 LANSING SANITARY SUPPLY INC 032001 28552 04/19/01 304089
PV 124780 04/19/01 36122 V 3380 72300 132.95 LANSING SANITARY SUPPLY INC 032001 28552 04/19/01 304088
PV 124781 04/19/01 36122 V 3380 72300 132.95 LANSING SANITARY SUPPLY INC 032001 28552 04/19/01 304087
PV 124782 04/19/01 36122 V 3380 72300 68.36 LANSING SANITARY SUPPLY INC 032001 28552 04/19/01 304086
Vendor Payments Page - 1525
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 124783 04/19/01 36122 V 3380 72300 1,809.50 LANSING SANITARY SUPPLY INC 262601 28552 04/19/01 302278
PV 124784 04/19/01 36122 V 3380 72300 196.27 LANSING SANITARY SUPPLY INC 031301 28552 04/19/01 303673
PV 124785 04/19/01 36122 V 3380 72300 347.50 LANSING SANITARY SUPPLY INC 032701 28552 04/19/01 304531
PV 124866 04/19/01 36122 V 4430 75950 75.21 MBNA AMERICA BUSINESS CARD K TSUCHIYAMA 154134 04/19/01 5588460000179148 04/01
PV 124866 04/19/01 36122 V 4430 75950 16.69 MBNA AMERICA BUSINESS CARD K TSUCHIYAMA 154134 04/19/01 5588460000179148 04/01
PV 124866 04/19/01 36122 V 4430 75950 16.22 MBNA AMERICA BUSINESS CARD K TSUCHIYAMA 154134 04/19/01 5588460000179148 04/01
PV 124866 04/19/01 36122 V 4430 75950 15.30 MBNA AMERICA BUSINESS CARD K TSUCHIYAMA 154134 04/19/01 5588460000179148 04/01
PV 124866 04/19/01 36122 V 4430 75950 15.00 MBNA AMERICA BUSINESS CARD K TSUCHIYAMA 154134 04/19/01 5588460000179148 04/01
PV 124866 04/19/01 36122 V 4430 85710 349.77 MBNA AMERICA BUSINESS CARD K TSUCHIYAMA 154134 04/19/01 5588460000179148 04/01
PV 124872 04/19/01 36122 V 4450 70200 78.57 PETTY CASH-DOPP 23368 04/19/01 032101-041201
PV 124797 04/19/01 36122 V 5480 72200 8.40 LL NATIONAL 033001 152593 04/19/01 274299
PV 124808 04/19/01 36122 V 5600 71500 31.16 AGA GAS INC-CLEVELAND 033101 24049 04/19/01 92319281
PV 124798 04/19/01 36122 V 5600 72200 309.39 LL NATIONAL 030801 152593 04/19/01 272297
PV 124799 04/19/01 36122 V 5600 72200 103.13 LL NATIONAL 031301 152593 04/19/01 272665
PV 124800 04/19/01 36122 V 5600 72200 49.20 LL NATIONAL 033001 152593 04/19/01 274298
PV 124801 04/19/01 36122 V 5630 72200 86.00 LL NATIONAL 033001 152593 04/19/01 274297
PV 124807 04/19/01 36122 V 5640 71400 22.39 AGA GAS INC-CLEVELAND 033101 24049 04/19/01 92319283
OV 21972 04/19/01 36121 O 5640 77900 617.00- ELECTRONIC AUTOMATION INC Equipment Maintenance 25068 04/19/01
PV 124868 04/19/01 36122 V 5700 75950 44.16 KOHS,CHARLES K PUBLIC WORKS 14995 04/19/01 MILEAGE MARCH 2001
PV 124809 04/19/01 36122 V 5710 72700 8.78 AGA GAS INC-CLEVELAND 033101 24049 04/19/01 92319279
OV 21975 04/19/01 36126 O 5710 75100 2,579.72 CTE ENGINEERS-CHICAGO Design & Construction 70022 04/19/01
OV 21976 04/19/01 36126 O 5800 75100 437.83 CTE ENGINEERS-CHICAGO Professional Services 70022 04/19/01
PV 124868 04/19/01 36122 V 5800 75950 40.71 KOHS,CHARLES K PUBLIC WORKS 14995 04/19/01 MILEAGE MARCH 2001
PV 124869 04/19/01 36122 V 5800 75950 17.94 KOSMOWSKI, CHRISTINE M KRWEP MTG/MWEA ED/MWEA WATER 14442 04/19/01 TRAVEL 0417,18,2601
PV 124869 04/19/01 36122 V 5800 75950 33.12 KOSMOWSKI, CHRISTINE M KRWEP MTG/MWEA ED/MWEA WATER 14442 04/19/01 TRAVEL 0417,18,2601
PV 124869 04/19/01 36122 V 5800 75950 33.12 KOSMOWSKI, CHRISTINE M KRWEP MTG/MWEA ED/MWEA WATER 14442 04/19/01 TRAVEL 0417,18,2601
OV 21977 04/19/01 36126 O 5810 75100 930.00 DLZ LABORATORIES INC Chemical analysis services 31829 04/19/01
PV 124802 04/19/01 36122 V 5930 72200 38.08 LL NATIONAL 033001 152593 04/19/01 274300
PV 124805 04/19/01 36122 V 5940 71400 48.72 AGA GAS INC-CLEVELAND 033101 24049 04/19/01 92319290
PV 124803 04/19/01 36122 V 5940 72200 34.44 LL NATIONAL 033001 152593 04/19/01 274327
OV 21979 04/19/01 36126 O 6192 75800 1,669.87 MICHIGAN DEPARTMENT OF TRANS/F Storm sewer/I-94 BL from M66 151808 04/19/01
OV 21973 04/19/01 36126 O 6296 74600 81.34 ELECTRONIC DATA SYSTEMS-PLANO Microsoft Office 2000 PUP 77047 04/19/01
OV 21973 04/19/01 36126 O 6296 74600 224.96 ELECTRONIC DATA SYSTEMS-PLANO Microsoft Office 2000 CUP 77047 04/19/01
OV 21973 04/19/01 36126 O 6296 74600 81.34- ELECTRONIC DATA SYSTEMS-PLANO Delete Item #021 03993 77047 04/19/01
OV 21973 04/19/01 36126 O 6296 74600 159.88 ELECTRONIC DATA SYSTEMS-PLANO Microsoft Office 2000 VUP 77047 04/19/01
OV 21973 04/19/01 36126 O 6296 74600 224.96- ELECTRONIC DATA SYSTEMS-PLANO Delete Item #021-03972 77047 04/19/01
OV 21973 04/19/01 36126 O 6296 74600 208.69 ELECTRONIC DATA SYSTEMS-PLANO Microsoft Office CUP 77047 04/19/01
PV 124870 04/19/01 36122 V 6296 75900 100.00 UCI AFFORD HOUS MI COAL/HOMELESS 152783 04/19/01 REG 0430-050201 D BECKLEY
OV 21974 04/19/01 36126 O 6336 70200 725.00 ABC WAREHOUSE #24797 SNY DCRTRV720 DIG8 CVF 32086 04/19/01
OV 21974 04/19/01 36126 O 6336 70200 138.00 ABC WAREHOUSE #24005 PHL CCB134AT 4HD 32086 04/19/01
PV 124871 04/19/01 36122 V 6336 75100 51.27 SEMCO ENERGY COMPANY 12 ONEITA ST 20103 04/19/01 918R63000120011 03/01
PV 124874 04/19/01 36122 V 6336 75100 4.83 CONSUMERS ENERGY - LANSING 12 ONEITA ST 20576 04/19/01 091977567816 03/01
PV 124875 04/19/01 36122 V 6336 75100 4.78 CITY OF BATTLE CREEK - WATER 12 ONEITA ST 70509 04/19/01 00045587 03/01
OV 21980 04/19/01 36142 O 6760 77420 15,400.00- LAWSON PRINTERS Printing of 2001 Parks and 22429 04/19/01
OV 21981 04/19/01 36143 O 6760 77420 15,163.50 LAWSON PRINTERS Printing of 2001 Parks and 22429 04/19/01
PV 124880 04/19/01 36122 V 6760 77430 25.00 NATIONAL RECREATION-PARK ASSOC 20641 04/19/01 64090
PV 124887 04/19/01 36122 V 6770 73300 170.57 ALL STAR GRAPHICS 31408 04/19/01 10005
PV 124892 04/19/01 36122 V 6770 73300 204.00 KALAMAZOO VALLEY COMMUNITY COL 154792 04/19/01 10449
PV 124893 04/19/01 36122 V 6770 73300 71.95 PETER PIPER OF MI 75436 04/19/01 12 PIZZAS CAMP
PV 124909 04/19/01 36122 V 6770 73300 124.00 MEDTECH -- REMITTANCE 156631 04/19/01 19976A
PV 124915 04/19/01 36122 V 6770 73300 67.50 MEDTECH -- REMITTANCE 156631 04/19/01 17719
PV 124884 04/19/01 36122 V 6790 73300 23.38 GETTING STARTED SPORTS BOOKS 157026 04/19/01 402193
PV 124884 04/19/01 36122 V 6790 73300 23.37 GETTING STARTED SPORTS BOOKS 157026 04/19/01 402193
Vendor Payments Page - 1526
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 124885 04/19/01 36122 V 6790 73300 420.00 JACK PEARLS SPORT CENTER INC 20342 04/19/01 64655
PV 124879 04/19/01 36122 V 6980 72700 29.89 UNITED PETROLEUM EQUIPMENT 25974 04/19/01 M61092
PV 124890 04/19/01 36122 V 6980 72700 80.13 LOWES HOME CENTERS INC 31219 04/19/01 006909970874
PV 124889 04/19/01 36122 V 6980 73300 259.49 A M LEONARD 153027 04/19/01 016539140102
PV 124891 04/19/01 36122 V 6980 73300 287.67 HUMPHRIES FARM TURF SUPPLY INC 157021 04/19/01 74830
PV 124907 04/19/01 36122 V 7160 71720 246.00 MEDTECH -- REMITTANCE 031601 156631 04/19/01 18869
PV 124878 04/19/01 36122 V 7160 72300 177.91 LOWES HOME CENTERS INC 31219 04/19/01 006909970947
PV 124888 04/19/01 36122 V 7160 72300 44.00 GALLAGHER 54688 04/19/01 78199
PV 124882 04/19/01 36122 V 7160 72400 451.67 REBOUND UNLIMITED 155533 04/19/01 1878
PV 124881 04/19/01 36122 V 7160 74820 76.00 HOLSUM/SCHAFER BREAD 29344 04/19/01 174557
OV 21970 04/19/01 36118 O 7160 75100 92,000.00 GERLINGER EQUIPMENT COMPANY Subproject B 154225 04/19/01
PV 124883 04/19/01 36122 V 7160 77900 173.30 REBOUND UNLIMITED 155533 04/19/01 1820
PV 124886 04/19/01 36122 V 7170 71200 124.65 PARR EMERGENCY PRODUCT SALES 30303 04/19/01 209890
PV 124908 04/19/01 36122 V 7175 73300 70.00 MEDTECH -- REMITTANCE 040301 156631 04/19/01 19976
PV 124915 04/19/01 36122 V 7175 73300 67.50 MEDTECH -- REMITTANCE 156631 04/19/01 17719
OV 21978 04/19/01 36126 O 9150 74600 8,173.00 SKJ CORPORATION Software Subscription Renewal 73237 04/19/01
OV 21971 04/19/01 36119 O 9150 77450 353.75 MUNICIPAL WEB SERVICES Municipal Web Services to 152883 04/19/01
PV 124863 04/19/01 36122 V 9260 75102 9,638.85 VARNUM RIDDERING SCHMIDT & HOW OUTSIDE COUNS TURNER V CITY 32176 04/19/01 562719 0205-022801
PV 124810 04/19/01 36122 V 9320 71500 601.50 AGA GAS INC-CLEVELAND 033101 24049 04/19/01 92319274
PV 124828 04/19/01 36122 V 9320 72400 14.27 CEREAL CITY AUTO PARTS 040901 20580 04/19/01 352936
PV 124806 04/19/01 36122 V 9326 71400 48.72 AGA GAS INC-CLEVELAND 033101 24049 04/19/01 92319285
PV 124790 04/19/01 36122 V 9330 72300 171.65 LANSING SANITARY SUPPLY INC 030601 28552 04/19/01 302773
PV 124791 04/19/01 36122 V 9330 72300 399.00 LANSING SANITARY SUPPLY INC 031501 28552 04/19/01 303850
PV 124792 04/19/01 36122 V 9330 72300 180.27 LANSING SANITARY SUPPLY INC 032001 28552 04/19/01 303987
PV 124793 04/19/01 36122 V 9330 72300 224.62 LANSING SANITARY SUPPLY INC 031301 28552 04/19/01 303293
PV 124794 04/19/01 36122 V 9330 72300 111.58 LANSING SANITARY SUPPLY INC 032701 28552 04/19/01 304665
---------------
G/L Date . . . . . . . . . . .
Sum 357,328.68
OV 21982 04/20/01 36159 O 590 16200 61.06 JO GALLOUP COMPANY Inventory-General 20163 04/20/01
OV 21983 04/20/01 36159 O 590 16200 403.60 GREAT LAKES ELECTRONICS - B ELECTRICAL SUPPLIES 71410 04/20/01
OV 21984 04/20/01 36159 O 590 16200 56.70 MCMASTER CARR - CLEVELAND Increase blanket purchase 76299 04/20/01
PV 124921 04/20/01 36178 V 590 16200 13.27 KENDALL ELECTRIC INC DET 20247 04/20/01 397059
PV 124930 04/20/01 36178 V 641 16200 49.18 A & L SYSTEMS & CONTROLS 27945 04/20/01 086431
PV 124931 04/20/01 36178 V 641 16200 58.55 WF MILLER 25674 04/20/01 167369
PV 124947 04/20/01 36178 V 641 16200 285.47 MOTION INDUSTRIES INC 22785 04/20/01 MI35-350888
PV 124948 04/20/01 36178 V 641 16200 181.74 MOTION INDUSTRIES INC 22785 04/20/01 MI35-350825
PV 124949 04/20/01 36178 V 641 16200 7.78 MOTION INDUSTRIES INC 22785 04/20/01 MI35-350833
PV 124961 04/20/01 36178 V 641 16200 6.69 CEREAL CITY AUTO PARTS 20580 04/20/01 353063
PV 124962 04/20/01 36178 V 641 16200 21.94 CEREAL CITY AUTO PARTS 20580 04/20/01 353124
PV 124963 04/20/01 36178 V 641 16200 229.57 CEREAL CITY AUTO PARTS 20580 04/20/01 353131
PV 124964 04/20/01 36178 V 641 16200 168.88 CEREAL CITY AUTO PARTS 20580 04/20/01 353186
PV 124965 04/20/01 36178 V 641 16200 143.74 CEREAL CITY AUTO PARTS 20580 04/20/01 353369
PV 124966 04/20/01 36178 V 641 16200 51.42 CEREAL CITY AUTO PARTS 20580 04/20/01 353566
PV 124967 04/20/01 36178 V 641 16200 2.36 CEREAL CITY AUTO PARTS 20580 04/20/01 353408
PV 124968 04/20/01 36178 V 641 16200 18.87 CEREAL CITY AUTO PARTS 20580 04/20/01 353445
PV 124969 04/20/01 36178 V 641 16200 120.91 CEREAL CITY AUTO PARTS 20580 04/20/01 353634
PV 124970 04/20/01 36178 V 641 16200 190.77 CEREAL CITY AUTO PARTS 20580 04/20/01 353633
PV 124971 04/20/01 36178 V 641 16200 58.80 CEREAL CITY AUTO PARTS 20580 04/20/01 353567
PV 124972 04/20/01 36178 V 641 16200 60.55 CEREAL CITY AUTO PARTS 20580 04/20/01 353637
PV 124974 04/20/01 36178 V 641 16200 7.77 CEREAL CITY AUTO PARTS 20580 04/20/01 354099
PV 124975 04/20/01 36178 V 641 16200 10.14 CEREAL CITY AUTO PARTS 20580 04/20/01 354091
Vendor Payments Page - 1527
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 124976 04/20/01 36178 V 641 16200 4.10 CEREAL CITY AUTO PARTS 20580 04/20/01 354081
PV 124978 04/20/01 36178 V 641 16200 15.36 CEREAL CITY AUTO PARTS 20580 04/20/01 354143
PV 124979 04/20/01 36178 V 641 16200 27.98 CEREAL CITY AUTO PARTS 20580 04/20/01 354146
PV 124980 04/20/01 36178 V 641 16200 49.97 CEREAL CITY AUTO PARTS 20580 04/20/01 354213
PV 124981 04/20/01 36178 V 641 16200 22.02 CEREAL CITY AUTO PARTS 20580 04/20/01 354312
PV 124982 04/20/01 36178 V 641 16200 190.18 CEREAL CITY AUTO PARTS 20580 04/20/01 354399
PV 124946 04/20/01 36178 V 2110 70200 219.89 RELIABLE 27182 04/20/01 VP234100/CREDIT HLC00098
PV 124936 04/20/01 36178 V 2250 70200 52.00 PRECISION PRINTER SERVICES INC 151733 04/20/01 25700
PV 124946 04/20/01 36178 V 2290 70200 76.09 RELIABLE 27182 04/20/01 VP234100/CREDIT HLC00098
PV 124928 04/20/01 36178 V 2370 70400 8.00 CRISP PUBLICATIONS 70746 04/20/01 465133
PV 124952 04/20/01 36178 V 3210 70200 123.28 MICHIGAN BUSINESS FORMS 31377 04/20/01 56308
PV 124953 04/20/01 36178 V 3210 70200 251.76 MICHIGAN BUSINESS FORMS 31377 04/20/01 55931
PV 124925 04/20/01 36178 V 3250 73300 208.67 MICHIGAN POLICE EQUIPMENT CO 22753 04/20/01 55698
PV 124926 04/20/01 36178 V 3250 73300 464.90 RADIO SHACK ACCTS REC 74993 04/20/01 043326
PV 124927 04/20/01 36178 V 3260 70200 196.73 CALL ONE INCORPORATED 32268 04/20/01 429602
OV 21991 04/20/01 36159 O 3260 77900 716.08 KAVOURAS INC-BURNSVILLE MN Weather Radar Data 70442 04/20/01
OV 21990 04/20/01 36159 O 3290 79300 90.00 KAVOURAS INC-BURNSVILLE MN Maint. Agree-Doppler Radar 70442 04/20/01
PV 124939 04/20/01 36178 V 3330 79300 100.00 MICHIGAN HEARTLAND GOODWILL IN SIGN LANGUAGE-WILSON SCH 157045 04/20/01 0129/0205/0212/0226
PV 124940 04/20/01 36178 V 3330 79300 100.00 MICHIGAN HEARTLAND GOODWILL IN SIGN LANGUAGE-DUDLEY SCH 157045 04/20/01 0305/0312/0319/0326
PV 124920 04/20/01 36178 V 3360 73300 400.00 LAKEVIEW HARDWARE 21533 04/20/01 0172650
PV 124924 04/20/01 36178 V 3380 73300 42.00 RADIO COMMUNICATIONS 27151 04/20/01 55769
PV 124918 04/20/01 36178 V 3380 75100 159.82 AVAYA INC KANSAS 24995 04/20/01 5263018690
PV 124919 04/20/01 36178 V 5370 75300 640.00 TRILLIUM STAFFING SOLUTIONS W/E 040601 P MCGUIRE 30158 04/20/01 00039392
PV 124922 04/20/01 36178 V 5600 73300 45.00 ZELLERS DONUT SHOPPE 30844 04/20/01 9 DOZ DONUTS
PV 124923 04/20/01 36178 V 5640 72700 15.90 BOSKER BRICK COMPANY 20081 04/20/01 68213
PV 124937 04/20/01 36178 V 5640 72700 40.42 MIDWEST ELECTRIC MOTOR INC 26557 04/20/01 6931
OV 21993 04/20/01 36159 O 5640 77900 2,859.10 STEGNER ELECTRIC CONTROLS Equipment Maintenance 155427 04/20/01
PV 124929 04/20/01 36178 V 5640 77900 23.52 DOBOS LAWNMOWER SALES 21511 04/20/01 526016
PV 124935 04/20/01 36178 V 5834 72300 94.73 LOWES HOME CENTERS INC 31219 04/20/01 006909570601
PV 124950 04/20/01 36178 V 5834 77700 431.28 MEDLER ELECTRIC COMPANY 27235 04/20/01 041901-107394
PV 124951 04/20/01 36178 V 5834 77700 431.28 MEDLER ELECTRIC COMPANY 27235 04/20/01 041901-091067
PV 124942 04/20/01 36178 V 7160 77900 10.81 ENTERTAINMENT DATA SOLUTIONS I SHIPPING CHARGES 72334 04/20/01 647
PV 124943 04/20/01 36178 V 7160 77900 25.16 ENTERTAINMENT DATA SOLUTIONS I SHIPPING CHARGES 72334 04/20/01 652
PV 124941 04/20/01 36178 V 7160 77920 250.00 ENTERTAINMENT DATA SOLUTIONS I EPSON PRINTER 72334 04/20/01 565
PV 124933 04/20/01 36178 V 8016 75100 105.00 DLZ LABORATORIES INC 31829 04/20/01 1040058430936
PV 124944 04/20/01 36178 V 9150 70200 278.00 SYSTEM CONCEPTS INC - PURCHAS 152452 04/20/01 21127
PV 124945 04/20/01 36178 V 9150 70200 304.00 SYSTEM CONCEPTS INC - PURCHAS 152452 04/20/01 21128
OV 21989 04/20/01 36159 O 9150 75100 1,320.00 SS CONSULTING - SANDRA SOMMERS Consulting Services for 153832 04/20/01
PV 124954 04/20/01 36178 V 9150 76510 149.91 AMERITECH-SAGINAW 20627 04/20/01 616968435904 03/01
PV 124955 04/20/01 36178 V 9150 76510 26.81 AMERITECH-SAGINAW 20627 04/20/01 616789122104 03/01
PV 124956 04/20/01 36178 V 9150 76510 28.73 AMERITECH-SAGINAW 20627 04/20/01 616968102604 03/01
PV 124957 04/20/01 36178 V 9150 76510 132.80 AMERITECH-SAGINAW 20627 04/20/01 616R01966004 03/01
PV 124958 04/20/01 36178 V 9150 76510 39.68 AMERITECH-SAGINAW 20627 04/20/01 61696498743001 03/01
PV 124959 04/20/01 36178 V 9150 76510 45.61 AMERITECH-SAGINAW 20627 04/20/01 61696498632956 03/01
PV 124960 04/20/01 36178 V 9150 76510 66.40 AMERITECH-SAGINAW 20627 04/20/01 906R06025104 03/01
OV 21992 04/20/01 36159 O 9186 78100 69.28 XEROX CORPORATION - KALAMAZOO Fiery Lease 2x6 154306 04/20/01
PV 124932 04/20/01 36178 V 9186 78100 230.00 IOS CAPITAL REMIT TO 75486 04/20/01 50954692A
PV 124934 04/20/01 36178 V 9186 78100 145.00 IOS CAPITAL REMIT TO 75486 04/20/01 51372467
OV 21986 04/20/01 36159 O 9320 71000 5,793.48 SENIOR OIL INC - PURCHASE ORDE #2 Diesel fuel w/additive 23857 04/20/01
PV 124973 04/20/01 36178 V 9320 72400 28.19 CEREAL CITY AUTO PARTS 20580 04/20/01 353571
PV 124977 04/20/01 36178 V 9320 72400 5.29 CEREAL CITY AUTO PARTS 20580 04/20/01 354162
OV 21987 04/20/01 36159 O 9320 77800 954.40 ELLIOTT'S DOWLING BODY SHOP REPAIR ACCIDENT DAMAGE 081 28530 04/20/01
OV 21988 04/20/01 36159 O 9320 77800 578.40 ELLIOTT'S DOWLING BODY SHOP REPAIR ACCIDENT DAMAGE 081 28530 04/20/01
Vendor Payments Page - 1528
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 21985 04/20/01 36159 O 9320 85600 2,670.20 CUSTER OFFICE ENVIRONMENTS INC Office Furniture 30790 04/20/01
PV 124938 04/20/01 36178 V 9326 71000 161.56 COLUMBIA PROPANE 4 PROPANE 152498 04/20/01 TICKET #69116
---------------
G/L Date . . . . . . . . . . .
Sum 23,728.53
PV 125026 04/23/01 36185 V 101 11261 14.95 MICHIGAN INDUSTRIAL SHOE INC 74827 04/23/01 203238
PV 125026 04/23/01 36185 V 101 11261 133.50 MICHIGAN INDUSTRIAL SHOE INC 74827 04/23/01 203238
PV 125026 04/23/01 36185 V 101 11261 44.73 MICHIGAN INDUSTRIAL SHOE INC 74827 04/23/01 203238
PV 125026 04/23/01 36185 V 101 11261 14.95 MICHIGAN INDUSTRIAL SHOE INC 74827 04/23/01 203238
PV 125026 04/23/01 36185 V 101 11261 47.95 MICHIGAN INDUSTRIAL SHOE INC 74827 04/23/01 203238
PV 125064 04/23/01 36185 V 101 11261 45.00 RICE'S SHOES INC 31931 04/23/01 18344
PV 125065 04/23/01 36185 V 101 11261 3.95 MICHIGAN INDUSTRIAL SHOE INC 74827 04/23/01 203229
PV 124989 04/23/01 36185 V 101 20200 7.21 DESAVAGE WILLIAM INC TAX A/R 157053 04/23/01 REFUND #244445 OVRPYMT
PV 125030 04/23/01 36185 V 590 16200 37.43 WEST MICHIGAN NUT & BOLT 152453 04/23/01 00/56366
PV 125055 04/23/01 36185 V 590 16200 170.60 KENDALL ELECTRIC INC DET 20247 04/23/01 408415
OV 22010 04/23/01 36201 O 630 16200 3,525.08 LAKELAND ASPHALT COMPANY Increase blanket purchase 20253 04/23/01
OV 22011 04/23/01 36201 O 630 16200 831.92 BALKEMA SAND & GRAVEL Inventory-General 72000 04/23/01
OV 22025 04/23/01 36201 O 630 16200 71.63 MEDLER ELECTRIC COMPANY Inventory-General 27235 04/23/01
OV 22026 04/23/01 36201 O 630 16200 1,422.00 RATHCO SAFETY SUPPLY INC Inventory-General 23226 04/23/01
OV 21997 04/23/01 36189 O 641 16200 295.36 JERRYS TIRE LT235/85R16 TIRES 411-725-478 30389 04/23/01
OV 21997 04/23/01 36189 O 641 16200 376.88 JERRYS TIRE P225/70R15 TIRES 732-478-500 30389 04/23/01
OV 21997 04/23/01 36189 O 641 16200 1,692.25 JERRYS TIRE P225/60R16 TIRES 732-354-500 30389 04/23/01
OV 22001 04/23/01 36189 O 641 16200 548.10 BROWN BEAR CORPORATION PADDLE REPLACE ENDS 054150 31168 04/23/01
OV 22001 04/23/01 36189 O 641 16200 257.16 BROWN BEAR CORPORATION PADDLE BASE EXTENTIONS 054149 31168 04/23/01
PV 125025 04/23/01 36191 V 641 16200 81.35 BROWN BEAR CORPORATION Inventory-General 31168 04/23/01 13127
PV 125032 04/23/01 36185 V 641 16200 497.31 GRAINGER-PALATINE IL 70323 04/23/01 4072046768
PV 124992 04/23/01 36185 V 2110 70400 20.95 AIRBORNE EXPRESS ST TAX COMM/LIQ CONTROL COMM 25602 04/23/01 E5910634 122900 & 010201
PV 124992 04/23/01 36185 V 2110 70400 24.13 AIRBORNE EXPRESS ST TAX COMM/LIQ CONTROL COMM 25602 04/23/01 E5910634 122900 & 010201
PV 124991 04/23/01 36185 V 2110 75950 42.78 LASER, DEIDRE A ELECTION WORKSHOP/CLERK 17233 04/23/01 MILEAGE LANSING 041201
PV 124993 04/23/01 36185 V 2240 74700 64.00 WEST GROUP 2001 MI COURT RULES 71219 04/23/01 #56152791
PV 124997 04/23/01 36185 V 2240 75102 67.28 RADER, FISHMAN & GRAUER, PLLC OUTSIDE COUNS COPYRIGHT OWNE 70437 04/23/01 105656 FILE #71207-999
PV 125062 04/23/01 36185 V 2321 76583 59.00 CORE COMM INTERNET SVS BCATS 04-0701 157062 04/23/01 111174996
OV 22018 04/23/01 36201 O 2650 75100 30.00 PINKERTON CONSULTING & INVESTI Alarm Response-Intermodal 74680 04/23/01
OV 22023 04/23/01 36201 O 2650 77700 119.00 ROTO ROOTER Emerg drain cleaning T Ctr 149792 04/23/01
PV 125035 04/23/01 36185 V 3060 71600 419.35 NORMAN CAMERA COMPANY-KALAMAZO 22323 04/23/01 012-201837
PV 125070 04/23/01 36185 V 3070 77900 37.79 GUARDIAN ALARM 2720 W TERRITORIAL 30089 04/23/01 6097786
PV 125069 04/23/01 36185 V 3210 77900 42.17 GUARDIAN ALARM 295 CUSTER 30089 04/23/01 6097912
PV 125031 04/23/01 36185 V 3260 77920 34.00 NETWORK INSTRUMENTS 156974 04/23/01 20344670
PV 125068 04/23/01 36185 V 3331 77900 29.95 GUARDIAN ALARM 170 HUBBARD 30089 04/23/01 6093761
PV 125058 04/23/01 36185 V 3360 74700 86.00 FIRE CHIEF MAGAZINE CHIEF HAUSMAN 70262 04/23/01 2 YR SUBS RENEWAL
PV 125060 04/23/01 36185 V 3360 77910 346.77 ADAMS REMCO INC-SOUTH BEND MAINT FAX @ STA #1 26532 04/23/01 431976
PV 125061 04/23/01 36185 V 3360 77920 30.00 PC CONSULTANTS OF SW MICHIGAN REPAIR LAPTOP COMPUTER 29808 04/23/01 1-9714
PV 125059 04/23/01 36185 V 3380 75100 80.50 MED STOP PC MIKE SCHEID 32552 04/23/01 #1050461 EXIT PHYSICAL
OV 22007 04/23/01 36201 O 3380 77700 570.00 BATTLE CREEK SECTIONAL DOOR Blanket PO period end 6-30-01 72454 04/23/01
PV 124994 04/23/01 36185 V 4450 75900 135.00 MICHIGAN STATE UNIVERSITY HWY PART I & II / GREG RICKMAR 75109 04/23/01 0605-0601 CALVIN COLLEGE
PV 124994 04/23/01 36185 V 4450 75900 135.00 MICHIGAN STATE UNIVERSITY HWY PART I & II / GREG RICKMAR 75109 04/23/01 0605-0601 CALVIN COLLEGE
PV 125026 04/23/01 36185 V 4550 63450 75.00 MICHIGAN INDUSTRIAL SHOE INC 74827 04/23/01 203238
PV 125078 04/23/01 36185 V 4550 72600 94.65 SHERWIN WILLIAMS COMPANY - BAT 20421 04/23/01 2781-0
PV 125079 04/23/01 36185 V 4550 72600 109.66 SHERWIN WILLIAMS COMPANY - BAT 20421 04/23/01 2757-0
PV 125063 04/23/01 36185 V 4600 75800 900.00 CONSUMERS ENERGY - BATTLE CREE LOGAN/MINERAL/SCENERY ENG 70307 04/23/01 PYMT ADD STREET LIGHTING
PV 125054 04/23/01 36185 V 4722 72800 194.40 CALLENDER AND DORNBOS INC 23339 04/23/01 6908
PV 125040 04/23/01 36185 V 4732 72800 247.00 BATTLE CREEK SECTIONAL DOOR 72454 04/23/01 367439
Vendor Payments Page - 1529
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 22016 04/23/01 36201 O 5370 70700 4,490.00 P B GAST & SONS Granular Weed Killer 27267 04/23/01
OV 22000 04/23/01 36189 O 5370 72300 35.19 MEDLER ELECTRIC COMPANY Building Maintenance Supplies 27235 04/23/01
OV 21998 04/23/01 36189 O 5370 77360 24.75 BESCO WATER TREATMENT INC Bottled Water 28648 04/23/01
OV 21995 04/23/01 36189 O 5370 78100 75.00 FLASH SANITATION Port-o-Let serviced weekly 21414 04/23/01
PV 125050 04/23/01 36185 V 5480 72000 38.90 HEFFLEY COMPANY 20690 04/23/01 75311
PV 125049 04/23/01 36185 V 5480 72800 367.44 JO GALLOUP COMPANY 20163 04/23/01 322505
PV 125050 04/23/01 36185 V 5480 72800 143.52 HEFFLEY COMPANY 20690 04/23/01 75311
OV 22009 04/23/01 36201 O 5480 75100 30.00 BUDGET DRAIN CLEANING Increase blanket purchase 22841 04/23/01
OV 22009 04/23/01 36201 O 5480 75100 700.00 BUDGET DRAIN CLEANING Increae blanket purchase 22841 04/23/01
OV 22027 04/23/01 36206 O 5480 75100 30.00- BUDGET DRAIN CLEANING Increase blanket purchase 22841 04/23/01
OV 22028 04/23/01 36207 O 5480 75100 30.50 BUDGET DRAIN CLEANING Increase blanket purchase 22841 04/23/01
PV 125037 04/23/01 36185 V 5480 75900 35.00 MICHIGAN SECTION AWWA REGISTR BABICK/HILL/FANT/COUT/KURTZ 71696 04/23/01 REG 041201 BC '01 REGIONA
OV 22003 04/23/01 36189 O 5550 70700 2,641.38 AXCHEM INC AP Increase blanket purchase 71981 04/23/01
OV 22004 04/23/01 36189 O 5550 70700 2,535.36 AXCHEM INC AP Increase blanket purchase 71981 04/23/01
PV 124998 04/23/01 36185 V 5550 77350 1,172.03 SEMCO ENERGY COMPANY 20103 04/23/01 907S73020000010 03/01
PV 124999 04/23/01 36185 V 5550 77350 25,609.18 SEMCO ENERGY COMPANY 20103 04/23/01 907S73020000410 03/01
OV 22008 04/23/01 36201 O 5560 78200 477.36 ERVIN LEASING Konica Lease Agreement for 25987 04/23/01
PV 125026 04/23/01 36185 V 5600 63450 67.95 MICHIGAN INDUSTRIAL SHOE INC 74827 04/23/01 203238
PV 125065 04/23/01 36185 V 5600 63450 75.00 MICHIGAN INDUSTRIAL SHOE INC 74827 04/23/01 203229
PV 125052 04/23/01 36185 V 5600 72000 90.00 R VANDERLIND & SON 29203 04/23/01 055193
PV 125053 04/23/01 36185 V 5600 72200 228.00 RATHCO SAFETY SUPPLY INC 23226 04/23/01 87460
PV 125051 04/23/01 36185 V 5600 72800 17.00 UNDERGROUND PIPE & VALVE INC - 23459 04/23/01 503701
PV 125042 04/23/01 36185 V 5600 73300 20.31 LOWES HOME CENTERS INC 31219 04/23/01 006910271109
PV 125037 04/23/01 36185 V 5600 75900 140.00 MICHIGAN SECTION AWWA REGISTR BABICK/HILL/FANT/COUT/KURTZ 71696 04/23/01 REG 041201 BC '01 REGIONA
PV 125026 04/23/01 36185 V 5630 63450 75.00 MICHIGAN INDUSTRIAL SHOE INC 74827 04/23/01 203238
PV 125073 04/23/01 36185 V 5630 72000 59.74 JOSEPH G POLLARD CO INC 21269 04/23/01 I051012-IN
PV 125074 04/23/01 36185 V 5630 72000 244.77 JOSEPH G POLLARD CO INC 21269 04/23/01 I050387-IN
PV 125075 04/23/01 36185 V 5630 72000 175.62 JOSEPH G POLLARD CO INC 21269 04/23/01 I051833-IN
PV 125080 04/23/01 36185 V 5630 72700 130.46 HEFFLEY COMPANY 20690 04/23/01 75616
PV 125048 04/23/01 36185 V 5630 77900 312.50 INSTRUMENT SALES EAST 71093 04/23/01 16582
PV 125067 04/23/01 36185 V 5640 72000 2.94 PETTY CASH-LAWRENCE DELONG 21301 04/23/01 011901-041801
PV 125034 04/23/01 36185 V 5640 72700 291.22 KL MCCOY 25547 04/23/01 29502
PV 125067 04/23/01 36185 V 5640 72700 26.14 PETTY CASH-LAWRENCE DELONG 21301 04/23/01 011901-041801
PV 125067 04/23/01 36185 V 5800 70200 4.08 PETTY CASH-LAWRENCE DELONG 21301 04/23/01 011901-041801
PV 125067 04/23/01 36185 V 5800 75950 3.00 PETTY CASH-LAWRENCE DELONG 21301 04/23/01 011901-041801
OV 22002 04/23/01 36189 O 5810 71900 480.00 ISCO INCORPORATED Test Supplies 23997 04/23/01
OV 22002 04/23/01 36189 O 5810 71900 900.00 ISCO INCORPORATED Test Supplies 23997 04/23/01
OV 22002 04/23/01 36189 O 5810 71900 420.00 ISCO INCORPORATED Test Supplies 23997 04/23/01
PV 125027 04/23/01 36191 V 5810 71900 15.00 ISCO INCORPORATED Test Supplies 23997 04/23/01 284827
OV 21996 04/23/01 36189 O 5882 75100 46,482.54 JONES & HENRY ENGINEERING Headworks Project 24902 04/23/01
PV 125067 04/23/01 36185 V 5882 75950 55.87 PETTY CASH-LAWRENCE DELONG 21301 04/23/01 011901-041801
PV 124996 04/23/01 36185 V 5930 77420 150.00 MICHIGAN MUNICIPAL LEAGUE TRANSIT MGR AD 73430 04/23/01 314575
PV 125056 04/23/01 36185 V 5930 77420 350.75 AMERICAN PUBLIC TRANSPORTATION TRANSIT MGR AD 0312/032601 157061 04/23/01 052624 PASSENGER TRANSPO
OV 22014 04/23/01 36201 O 5940 72300 1,053.80 SPARTAN OIL CORP 55gal Permanant Antifreeze 21653 04/23/01
OV 22014 04/23/01 36201 O 5940 72300 1,067.00 SPARTAN OIL CORP 55gal Kendall 15W40 motor oil 21653 04/23/01
OV 22020 04/23/01 36201 O 5940 72300 186.00 CASEY'S AUTO ELECTRIC Increase blanket purchase 22929 04/23/01
PV 125046 04/23/01 36185 V 5940 72300 48.57 BATTLE CREEK FARM BUREAU 26624 04/23/01 100378
OV 22005 04/23/01 36201 O 5940 72700 858.30 CEREAL CITY AUTO PARTS Increase blanket purchase 20580 04/23/01
OV 22006 04/23/01 36201 O 5940 72700 73.47 CEREAL CITY AUTO PARTS Increase blanket purchase 20580 04/23/01
OV 22012 04/23/01 36201 O 5940 72700 760.64 HOEKSTRA TRUCK EQUIPMENT CO IN Transit sash #45000600 24972 04/23/01
OV 22022 04/23/01 36201 O 5940 72700 175.11 CEREAL CITY AUTO PARTS Increase blanket purchase 20580 04/23/01
OV 22024 04/23/01 36201 O 5940 72700 1,480.01 GEN FARE Increase blanket purchase 20933 04/23/01
PV 125047 04/23/01 36185 V 5940 72700 103.90 ROAD EQUIPMENT PARTS CENTER-GR 70285 04/23/01 201598
Vendor Payments Page - 1530
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 22013 04/23/01 36201 O 5940 77700 1,248.46 ZEP MANUFACTURING - LIVONIA CO Emerg cleaning materials 71272 04/23/01
OV 22019 04/23/01 36201 O 5940 77900 458.27 ERICH HENKEL LINCOLN MERCURY D Increase blanket purchase 24692 04/23/01
OV 22021 04/23/01 36201 O 5940 77900 233.00 OVERHEAD DOOR OF BATTLE CREEK Emergency door repair 21204 04/23/01
PV 125076 04/23/01 36185 V 6365 72500 234.00 GLENS TIRE CENTER 24394 04/23/01 58593
PV 125077 04/23/01 36185 V 6365 72500 234.00 GLENS TIRE CENTER 24394 04/23/01 58592
PV 125057 04/23/01 36185 V 6368 75800 2,733.00 CAA FY '01 SPEC SVS PRO 2 QT PYM 30421 04/23/01 #2 0101-033101
PV 125044 04/23/01 36185 V 6770 73300 24.41 RHODE ISLAND NOVELTY 75298 04/23/01 734252
PV 125042 04/23/01 36185 V 7180 73300 38.84 LOWES HOME CENTERS INC 31219 04/23/01 006910271109
PV 125071 04/23/01 36185 V 7190 72800 60.00 JO GALLOUP COMPANY 20163 04/23/01 320753
PV 125072 04/23/01 36185 V 7190 72800 13.80 JO GALLOUP COMPANY 20163 04/23/01 321424
PV 125036 04/23/01 36185 V 7190 72900 330.00 LESCO INC-CLEVELAND 26314 04/23/01 48GPD9
PV 125038 04/23/01 36185 V 7190 72900 165.27 BATTLE CREEK FARM BUREAU 26624 04/23/01 100475
PV 125041 04/23/01 36185 V 7210 70700 214.86 BATTLE CREEK FARM BUREAU 26624 04/23/01 100409
PV 125043 04/23/01 36185 V 7210 72000 293.24 LOWES HOME CENTERS INC 31219 04/23/01 006909970875
PV 125039 04/23/01 36185 V 7210 72700 140.39 A 1 AUTO GLASS 24202 04/23/01 I019945
PV 124990 04/23/01 36185 V 9176 70400 10,000.00 RESERVE ACCOUNT POSTAGE BY PHONE ACCT 151274 04/23/01 POSTAGE ACCT #17396607
PV 124995 04/23/01 36185 V 9197 75950 20.70 SNYDER, BARBARA C FETZER CTR WMU RISK 13708 04/23/01 MILEAGE 041801 COBRA SEMI
PV 125066 04/23/01 36185 V 9260 76000 69.99 HOBSON, BARBARA A JONES V CITY BC ATTORNEY 17667 04/23/01 TRAVEL GRAND RAPIDS
PV 124987 04/23/01 36185 V 9260 77270 155.25 FARMER GARY DAMAGE BY SEWER BACKUP 157052 04/23/01 REIMBURSE CLAIM 300049(S)
PV 125064 04/23/01 36185 V 9320 63450 75.00 RICE'S SHOES INC 31931 04/23/01 18344
OV 22015 04/23/01 36201 O 9320 71000 8,221.03 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ 1.1108/gallon 23857 04/23/01
PV 125033 04/23/01 36185 V 9320 71400 35.50 AIRGAS-MICHIGAN 155883 04/23/01 112290907
PV 125045 04/23/01 36185 V 9320 74700 53.57 ENGINE CENTER 28004 04/23/01 20991
PV 124984 04/23/01 36185 V 9320 75900 88.20 ZANOTTI, GREGORY 2001 ANNUAL APW ASSN 11306 04/23/01 MEALS 0523-2501 CONF
PV 124985 04/23/01 36185 V 9320 75900 100.00 MICHIGAN CHAPTER A.P.W.A. 2001 ANNUAL MTG SHANTY CREEK 72417 04/23/01 REG 0523-2501 G ZANOTTI
PV 124986 04/23/01 36185 V 9320 75900 185.64 SHANTY CREEK 70248 04/23/01 0523-2501 G ZANOTTI RESER
OV 21994 04/23/01 36189 O 9326 72400 363.17 CEREAL CITY AUTO PARTS Increase blanket purchase 20580 04/23/01
OV 22017 04/23/01 36201 O 9326 72700 326.40 STANLEY LAWN & GARDEN Blades #19160KT 30475 04/23/01
OV 22017 04/23/01 36201 O 9326 72700 163.20 STANLEY LAWN & GARDEN Blades #19161KT 30475 04/23/01
OV 22017 04/23/01 36201 O 9326 72700 14.88 STANLEY LAWN & GARDEN Pins #8341 30475 04/23/01
OV 22017 04/23/01 36201 O 9326 72700 41.40 STANLEY LAWN & GARDEN Skids #52197 30475 04/23/01
OV 22017 04/23/01 36201 O 9326 72700 416.40 STANLEY LAWN & GARDEN Hitch #10109 30475 04/23/01
OV 22017 04/23/01 36201 O 9326 72700 115.92 STANLEY LAWN & GARDEN Tube #7874 30475 04/23/01
OV 22017 04/23/01 36201 O 9326 72700 142.80 STANLEY LAWN & GARDEN #7848 Yoke 30475 04/23/01
OV 21999 04/23/01 36189 O 9326 73000 509.00 STANDARD SIGNS INC #S12P.SF 72715 04/23/01
OV 21999 04/23/01 36189 O 9326 73000 658.00 STANDARD SIGNS INC #S13T.SF 72715 04/23/01
OV 21999 04/23/01 36189 O 9326 73000 23.28 STANDARD SIGNS INC UPS Ground 72715 04/23/01
PV 124988 04/23/01 36185 V 9500 75950 82.80 MCKENZIE, SCOTT H RISK 16634 04/23/01 MILEAGE LANSING 0417-1801
---------------
G/L Date . . . . . . . . . . .
Sum 137,397.66
PV 125177 04/24/01 36212 V 101 23520 8,480.11 BLUE CROSS BLUE SHIELD OF MI 32289 04/24/01 050101-060101 001
PV 125178 04/24/01 36212 V 101 23520 27,040.20 BLUE CROSS BLUE SHIELD OF MI 32289 04/24/01 050101-060101 002
PV 125179 04/24/01 36212 V 101 23520 46,182.16 BLUE CROSS BLUE SHIELD OF MI 32289 04/24/01 050101-060101 003
PV 125180 04/24/01 36212 V 101 23520 6,376.51 BLUE CROSS BLUE SHIELD OF MI 32289 04/24/01 050101-060101 004
PV 125181 04/24/01 36212 V 101 23520 33,621.39 BLUE CROSS BLUE SHIELD OF MI 32289 04/24/01 050101-060101 005
PV 125182 04/24/01 36212 V 101 23520 6,978.83 BLUE CROSS BLUE SHIELD OF MI 32289 04/24/01 050101-060101 006
PV 125183 04/24/01 36212 V 101 23520 22,097.61 BLUE CROSS BLUE SHIELD OF MI 32289 04/24/01 050101-060101 007
PV 125184 04/24/01 36212 V 101 23520 1,144.48 BLUE CROSS BLUE SHIELD OF MI 32289 04/24/01 050101-060101 008
PV 125185 04/24/01 36212 V 101 23520 4,389.32 BLUE CROSS BLUE SHIELD OF MI 32289 04/24/01 050101-060101 009
PV 125186 04/24/01 36212 V 101 23520 6,591.07 BLUE CROSS BLUE SHIELD OF MI 32289 04/24/01 050101-060101 010
PV 125187 04/24/01 36212 V 101 23520 542.80 BLUE CROSS BLUE SHIELD OF MI 32289 04/24/01 050101-060101 012
Vendor Payments Page - 1531
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 125188 04/24/01 36212 V 101 23520 465.23 BLUE CROSS BLUE SHIELD OF MI 32289 04/24/01 050101-060101 013
PV 125189 04/24/01 36212 V 101 23520 251.55 BLUE CROSS BLUE SHIELD OF MI 32289 04/24/01 050101-060101 016
PV 125190 04/24/01 36212 V 101 23520 1,130.20 BLUE CROSS BLUE SHIELD OF MI 32289 04/24/01 040101-050101 018
PV 125191 04/24/01 36212 V 101 23520 1,373.58 BLUE CROSS BLUE SHIELD OF MI 32289 04/24/01 050101-060101 019
PV 125192 04/24/01 36212 V 101 23520 23,750.55 BLUE CROSS BLUE SHIELD OF MI 32289 04/24/01 050101-060101 19799 001
PV 125193 04/24/01 36212 V 101 23520 34,782.67 BLUE CROSS BLUE SHIELD OF MI 32289 04/24/01 050101-060101 19799 002
PV 125194 04/24/01 36212 V 101 23520 40,904.12 BLUE CROSS BLUE SHIELD OF MI 32289 04/24/01 050101-060101 19799 003
PV 125195 04/24/01 36212 V 101 23520 14,149.79 BLUE CROSS BLUE SHIELD OF MI 32289 04/24/01 050101-060101 19799 004
PV 125196 04/24/01 36212 V 101 23520 22,110.25 BLUE CROSS BLUE SHIELD OF MI 32289 04/24/01 050101-060101 19799 005
PV 125197 04/24/01 36212 V 101 23520 3,091.97 BLUE CROSS BLUE SHIELD OF MI 32289 04/24/01 050101-060101 19799 006
PV 125198 04/24/01 36212 V 101 23520 27,477.14 BLUE CROSS BLUE SHIELD OF MI 32289 04/24/01 050101-060101 19799 007
PV 125199 04/24/01 36212 V 101 23520 553.24 BLUE CROSS BLUE SHIELD OF MI 32289 04/24/01 050101-060101 19799 008
PV 125200 04/24/01 36212 V 101 23520 7,229.75 BLUE CROSS BLUE SHIELD OF MI 32289 04/24/01 050101-060101 19799 009
PV 125201 04/24/01 36212 V 101 23520 8,414.87 BLUE CROSS BLUE SHIELD OF MI 32289 04/24/01 050101-060101 19799 010
PV 125202 04/24/01 36212 V 101 23520 2,286.80 BLUE CROSS BLUE SHIELD OF MI 32289 04/24/01 050101-060101 19799 013
PV 125203 04/24/01 36212 V 101 23520 5,457.11 BLUE CROSS BLUE SHIELD OF MI 32289 04/24/01 050101-060101 19799 016
PV 125204 04/24/01 36212 V 101 23520 10,677.07 BLUE CROSS BLUE SHIELD OF MI 32289 04/24/01 050101-060101 19799 018
PV 125205 04/24/01 36212 V 101 23520 18,346.16 BLUE CROSS BLUE SHIELD OF MI 32289 04/24/01 050101-060101 19799 019
OV 22038 04/24/01 36235 O 590 16200 163.72 MCMASTER CARR - CLEVELAND Increase blanket purchase 76299 04/24/01
OV 22039 04/24/01 36235 O 590 16200 142.54 MCMASTER CARR - CLEVELAND Increase blanket purchase 76299 04/24/01
OV 22030 04/24/01 36227 O 630 16200 233.22 KENDALL ELECTRIC - BATTLE CREE Emergency traffic supplies 28553 04/24/01
OV 22031 04/24/01 36227 O 630 16200 7.19 KENDALL INDUSTRIAL SUPPLY CO Emergency traffic supplies 28644 04/24/01
OV 22032 04/24/01 36227 O 630 16200 284.00 KENDALL ELECTRIC - BATTLE CREE Increase blanket purchase 28553 04/24/01
PV 125155 04/24/01 36212 V 1101 42110 43.82 CITY OF BATTLE CREEK - SEPARAT PENALTY COLL IN ERROR 20774 04/24/01 DEL PP 0116001200
PV 125219 04/24/01 36212 V 2200 75950 55.89 STANLEY, MERRILL R 042301 HISTORIC ADVENTIST VI 14161 04/24/01 MILEAGE BERRIEN SPRINGS
PV 125234 04/24/01 36212 V 2200 76550 150.62 CENTENNIAL WIRELESS MANAGER 27386 04/24/01 40087169 021801
PV 125236 04/24/01 36212 V 2200 85710 30.69 BLACK BOX CORPORATION 25771 04/24/01 286959
PV 125234 04/24/01 36212 V 2250 76550 6.27 CENTENNIAL WIRELESS EMPL RELATIONS 27386 04/24/01 40087169 021801
PV 125234 04/24/01 36212 V 2270 76550 15.19 CENTENNIAL WIRELESS ASSESSOR 27386 04/24/01 40087169 021801
PV 125236 04/24/01 36212 V 2270 85710 20.96 BLACK BOX CORPORATION 25771 04/24/01 286959
PV 125161 04/24/01 36212 V 2290 75300 184.80 MANPOWER INC CARHUAYO/DAVIS/HOLTZ 28820 04/24/01 58164784
PV 125227 04/24/01 36212 V 2330 76000 41.60 BOWSER MERRILL 01-1914GC 29350 04/24/01 SVS PROCESS INC TAX COLL
PV 125227 04/24/01 36212 V 2330 76000 17.92 BOWSER MERRILL 01-2536GC 29350 04/24/01 SVS PROCESS INC TAX COLL
PV 125227 04/24/01 36212 V 2330 76000 16.94 BOWSER MERRILL 01-2538GC 29350 04/24/01 SVS PROCESS INC TAX COLL
PV 125230 04/24/01 36212 V 2330 76000 14.92 BOWSER MERRILL 00-5450GC BARR 29350 04/24/01 SVS GARNISH INC TAX COLLE
PV 125230 04/24/01 36212 V 2330 76000 15.56 BOWSER MERRILL 00-7347GC STOK 29350 04/24/01 SVS GARNISH INC TAX COLLE
PV 125234 04/24/01 36212 V 2350 76550 42.22 CENTENNIAL WIRELESS NEIGHBORHOOD 27386 04/24/01 40087169 021801
PV 125163 04/24/01 36212 V 2370 70900 30.00 BULLER YOULANDA 157074 04/24/01 MEMORIAL ROBERT BULLER
PV 125169 04/24/01 36212 V 2370 75100 60.00 KELLY SERVICES INC TEST PROP TECH/D ORR 25413 04/24/01 15014566
PV 125170 04/24/01 36212 V 2370 75100 60.00 KELLY SERVICES INC TEST PROP TECH/S CONNERS 25413 04/24/01 15014590
PV 125171 04/24/01 36212 V 2370 75100 60.00 KELLY SERVICES INC TEST PROP TECH/V THOMPSON 25413 04/24/01 15014707
PV 125172 04/24/01 36212 V 2370 75100 60.00 KELLY SERVICES INC TEST PROP TECH/M FABER 25413 04/24/01 15014699
PV 125173 04/24/01 36212 V 2370 75100 60.00 KELLY SERVICES INC TEST PROP TECH/V DUNITHAN 25413 04/24/01 15014665
PV 125174 04/24/01 36212 V 2370 75100 60.00 KELLY SERVICES INC TEST PROP TECH/B VOGT 25413 04/24/01 15014632
PV 125175 04/24/01 36212 V 2370 75100 60.00 KELLY SERVICES INC TEST PROP TECH/BENINGHAUS 25413 04/24/01 15014624
PV 125176 04/24/01 36212 V 2370 75100 60.00 KELLY SERVICES INC TEST PROP TECH/S WILLIAMS 25413 04/24/01 15014558
PV 125234 04/24/01 36212 V 2390 76550 5.21 CENTENNIAL WIRELESS PURCHASING 27386 04/24/01 40087169 021801
PV 125234 04/24/01 36212 V 3040 76550 31.16 CENTENNIAL WIRELESS POLICE 27386 04/24/01 40087169 021801
PV 125234 04/24/01 36212 V 3070 76550 546.76 CENTENNIAL WIRELESS POLICE 27386 04/24/01 40087169 021801
PV 125136 04/24/01 36212 V 3090 75100 22.00 KALAMAZOO RADIOLOGY INJURY EVALUATION 157063 04/24/01 #23909259 R MERRILL
PV 125234 04/24/01 36212 V 3210 76550 2.99 CENTENNIAL WIRELESS POLICE 27386 04/24/01 40087169 021801
PV 125234 04/24/01 36212 V 3230 76550 95.85 CENTENNIAL WIRELESS POLICE 27386 04/24/01 40087169 021801
PV 125224 04/24/01 36212 V 3250 72200 75.00 MICHIGAN POLICE EQUIPMENT CO 22753 04/24/01 53369
Vendor Payments Page - 1532
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 125234 04/24/01 36212 V 3250 76550 281.25 CENTENNIAL WIRELESS POLICE 27386 04/24/01 40087169 021801
PV 125100 04/24/01 36212 V 3250 77260 144.00 HULTINK, BRANDON S DIFF NORMAL NET PAY/WRKR COM 16759 04/24/01 PP#16 W/E 0421 WP 042701
PV 125234 04/24/01 36212 V 3290 76550 8.97 CENTENNIAL WIRELESS POLICE 27386 04/24/01 40087169 021801
PV 125234 04/24/01 36212 V 3327 76550 157.59 CENTENNIAL WIRELESS POLICE 27386 04/24/01 40087169 021801
PV 125234 04/24/01 36212 V 3331 76550 8.51 CENTENNIAL WIRELESS POLICE 27386 04/24/01 40087169 021801
PV 125220 04/24/01 36212 V 3334 75900 405.00 CRIMINAL JUSTICE WOMEN OF MICH ARTIS/THOMAS/HUBBARD 156984 04/24/01 0423-2401 DETROIT CONF
PV 125223 04/24/01 36212 V 3334 75900 405.00 CRIMINAL JUSTICE WOMEN OF MICH TUCKER/TROWHILL/ESTREE 156984 04/24/01 0423-2401 DETROIT CONFER
PV 124535 04/24/01 36068 V 3334 75950 614.10- ST REGIS HOTEL 0422-2401 DETROIT/CRIM JUSTI 156983 #61661938/61662254/2547
PV 125234 04/24/01 36212 V 3360 76550 222.61 CENTENNIAL WIRELESS FIRE 27386 04/24/01 40087169 021801
PV 125102 04/24/01 36212 V 3360 77260 142.10 TUTTLE, JOAN T DIFF NORMAL NET PAY/WRKR COM 10602 04/24/01 PP#16 WE 0421 WP 042701
PV 125162 04/24/01 36212 V 3380 73300 26.70 AT & T AZ 75273 04/24/01 6169627420 0416-071601
PV 125105 04/24/01 36212 V 3380 77260 83.80 ROWSE,JACK L DIFF NORMAL NET PAY/WRKR COM 14338 04/24/01 PP#16 WE 0421 WP 042701
PV 125234 04/24/01 36212 V 4450 76550 52.64 CENTENNIAL WIRELESS PUBLIC WORKS 27386 04/24/01 40087169 021801
PV 125212 04/24/01 36212 V 4550 72000 364.87 SEARS ROEBUCK AND COMPANY-CHIC 23338 04/24/01 4098311
PV 125234 04/24/01 36212 V 5370 76550 22.27 CENTENNIAL WIRELESS AIRPORT 27386 04/24/01 40087169 021801
PV 125167 04/24/01 36212 V 5480 72700 47.18 HEFFLEY COMPANY 20690 04/24/01 75833
PV 125168 04/24/01 36212 V 5480 72700 165.40 HEFFLEY COMPANY 20690 04/24/01 75830
PV 125217 04/24/01 36212 V 5480 75100 276.00 ROTO ROOTER SEWER AND DRAIN SVS 81 WOODWARD AVE 24622 04/24/01 D12301
PV 125218 04/24/01 36212 V 5480 75100 164.50 ROTO ROOTER SEWER AND DRAIN SVS 578 RIVERSIDE DR 24622 04/24/01 D18601
PV 125233 04/24/01 36212 V 5480 76100 100.00 CALHOUN COUNTY ROAD COMMISSION RD CUTS/CREEKV 72409 04/24/01 100501
PV 125216 04/24/01 36212 V 5560 77910 199.18 REED OFFICE SYSTEMS INC BILLING FROM 0412-071101 30341 04/24/01 485979
PV 125233 04/24/01 36212 V 5600 76100 100.00 CALHOUN COUNTY ROAD COMMISSION RD CUTS/CORNWE 72409 04/24/01 100501
PV 125234 04/24/01 36212 V 5600 76550 10.68 CENTENNIAL WIRELESS PUBLIC WORKS 27386 04/24/01 40087169 021801
PV 125213 04/24/01 36212 V 5640 72700 10.00 TEAM ACTIVE CYCLE & FITNESS 29115 04/24/01 18205
OV 22037 04/24/01 36235 O 5640 75100 1,600.00 BISBEE INFRARED SERVICES INC PREVENTATIVE MAINTENANCE 25363 04/24/01
PV 125214 04/24/01 36212 V 5640 76570 111.84 ALL TRONICS INC - PURCHASE OR 20676 04/24/01 059619
OV 22036 04/24/01 36235 O 5640 77900 32.64 CORNERSTONE OFFICE SYSTEMS Service Agreement on Copier 76660 04/24/01
PV 125234 04/24/01 36212 V 5700 76550 20.27 CENTENNIAL WIRELESS PUBLIC WORKS 27386 04/24/01 40087169 021801
PV 125234 04/24/01 36212 V 5800 76550 28.28 CENTENNIAL WIRELESS PUBLIC WORKS 27386 04/24/01 40087169 021801
PV 125234 04/24/01 36212 V 5930 76550 33.53 CENTENNIAL WIRELESS TRANS 27386 04/24/01 40087169 021801
PV 125112 04/24/01 36211 V 5940 72300 160.00 SPARTAN OIL CORP Building Maint Supplies 21653 04/24/01 256726
PV 125112 04/24/01 36211 V 5940 72300 135.00- SPARTAN OIL CORP Building Maint Supplies 21653 04/24/01 256726
PV 125110 04/24/01 36211 V 5940 72700 60.00 HOEKSTRA TRUCK EQUIPMENT CO IN Repair Parts 24972 04/24/01 300035
PV 125120 04/24/01 36211 V 5940 72700 23.66- CEREAL CITY AUTO PARTS Repair Parts 20580 04/24/01 354673
PV 125161 04/24/01 36212 V 5940 75300 1,722.83 MANPOWER INC CARHUAYO/DAVIS/HOLTZ 28820 04/24/01 58164784
PV 125133 04/24/01 36212 V 6296 73300 27.50 CONTINENTAL PASTRIES 31787 04/24/01 CAKE-CDBG WEEK CELEBRATIO
PV 125134 04/24/01 36212 V 6296 73300 40.43 GORDONS FOOD SERVICE 156958 04/24/01 862805
PV 125153 04/24/01 36212 V 6296 73300 289.00 DEVINES IN THE PINES CDBG CELEBRATION-20 POSTERS 20931 04/24/01 21627
PV 125234 04/24/01 36212 V 6336 76550 2.99 CENTENNIAL WIRELESS CDBG 27386 04/24/01 40087169 021801
PV 125215 04/24/01 36212 V 6368 75800 875.84 TRANSPORTATION IMPAIRED INC FY '01 SPEC SVS PRO 2 QT PAY 156476 04/24/01 0001 010101-033101
OV 22035 04/24/01 36235 O 7160 73300 5,995.00 STAR WORLD AMUSEMENT Rock-Ola Bubbler Jukebox 156131 04/24/01
OV 22035 04/24/01 36235 O 7160 73300 100.00 STAR WORLD AMUSEMENT Freight 156131 04/24/01
PV 125234 04/24/01 36212 V 7160 76550 141.45 CENTENNIAL WIRELESS PARKS & REC 27386 04/24/01 40087169 021801
OV 22034 04/24/01 36235 O 7160 77430 4,840.25 MEREDITH Ad in Michigan Travel Ideas 72391 04/24/01
OV 22033 04/24/01 36235 O 7160 79300 1,659.20 ENTERTAINMENT DATA SOLUTIONS I Annual Software Support 72334 04/24/01
PV 125166 04/24/01 36212 V 8020 76550 112.74 RADIO COMMUNICATIONS 27151 04/24/01 55587
PV 125234 04/24/01 36212 V 8020 76550 9.09 CENTENNIAL WIRELESS PLANNING 27386 04/24/01 40087169 021801
PV 125144 04/24/01 36212 V 8700 77700 11.83 MANPOWER INC ROBBINS BLDG - R PECK 28820 04/24/01 58164759
PV 125154 04/24/01 36212 V 9150 76510 22.68 VERIZON NORTH - REMIT TO 155678 04/24/01 215330239220739910 03/01
PV 125156 04/24/01 36212 V 9150 76510 22.89 AMERITECH-SAGINAW 20627 04/24/01 616968918304 03/01
PV 125157 04/24/01 36212 V 9150 76510 30.14 AMERITECH-SAGINAW 20627 04/24/01 616965569104 03/01
PV 125158 04/24/01 36212 V 9150 76510 26.46 AMERITECH-SAGINAW 20627 04/24/01 616965329004 03/01
PV 125159 04/24/01 36212 V 9150 76510 73.99 AMERITECH-SAGINAW 20627 04/24/01 616965560804 03/01
Vendor Payments Page - 1533
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 125160 04/24/01 36212 V 9150 76510 20.39 AMERITECH-SAGINAW 20627 04/24/01 616965205904 03/01
PV 125235 04/24/01 36212 V 9150 76520 105.00 COREY COMMUNICATIONS 157081 04/24/01 CONN BLOCK 2 POSITION
PV 125234 04/24/01 36212 V 9150 76550 13.06 CENTENNIAL WIRELESS IS 27386 04/24/01 40087169 021801
OV 22029 04/24/01 36227 O 9170 85730 1,323.34 CDW - GOVERNMENT INC -PURCHAS HP Jornada 720 Hand-held 31244 04/24/01
PV 125234 04/24/01 36212 V 9176 76550 19.07 CENTENNIAL WIRELESS MAIL SERVICES 27386 04/24/01 40087169 021801
PV 125135 04/24/01 36212 V 9320 71000 28.91 SHELL OIL COMPANY M STANLEY 31882 04/24/01 092428051104
OV 22040 04/24/01 36235 O 9320 85650 395.00 SPX CORPORATION Wabco Cart J38500-4100 156632 04/24/01
OV 22040 04/24/01 36235 O 9320 85650 197.00 SPX CORPORATION Cable J38500-90 156632 04/24/01
PV 125231 04/24/01 36231 V 9320 85650 3.50 SPX CORPORATION Equipment 156632 04/24/01 91018839
PV 125232 04/24/01 36231 V 9320 85650 3.77 SPX CORPORATION Equipment 156632 04/24/01 91045143
PV 125164 04/24/01 36212 V 9500 75100 3,002.50 Cambridge Integrated Services WORKERS COMP SVS FEE MAY '01 152089 04/24/01 19365
PV 125165 04/24/01 36212 V 9500 77910 181.00 PRECISION PRINTER SERVICES INC PROF SVS REPAIR HP3100 151733 04/24/01 25701
---------------
G/L Date . . . . . . . . . . .
Sum 414,642.47
PV 125379 04/25/01 36261 V 101 11261 73.27 LEHIGH SAFETY SHOE CO 20262 04/25/01 398573 M OLIVARRI
OV 22042 04/25/01 36270 O 101 16206 376.54 SYSCO FOOD SERVICE OF GRAND RA Increase blanket purchase 70025 04/25/01
PV 125272 04/25/01 36261 V 101 20200 45.00 QUALITY FIRST HEATING&COOLING 148637 04/25/01 REFUND/OVERPAYMENT
PV 125283 04/25/01 36261 V 101 20200 10.00 TAYLOR, WILLIE 15965 04/25/01 PP#14 RETD DD 041201
OV 22049 04/25/01 36271 O 584 16221 2,905.20 FOOT JOY Blanket PO -Pro Shop Supplies 75498 04/25/01
OV 22050 04/25/01 36271 O 584 16221 765.26 AHEAD HEADGEAR Blanket PO-Pro Shop Supplies 75750 04/25/01
PV 125345 04/25/01 36273 V 584 16221 144.00- FOOT JOY Inventory-Binder Pro Shop 75498 04/25/01 6746510
OV 22051 04/25/01 36271 O 590 16200 34.35 EDWARDS INDUSTRIAL SALES-BATTL MISC. REPAIR PARTS 71496 04/25/01
OV 22052 04/25/01 36271 O 590 16200 55.55 GREAT LAKES ELECTRONICS - B ELECTRICAL SUPPLIES 71410 04/25/01
PV 125399 04/25/01 36261 V 590 16200 153.28 KENDALL ELECTRIC INC DET 20247 04/25/01 411569
PV 125416 04/25/01 36261 V 590 16200 41.20 KENDALL ELECTRIC INC DET 20247 04/25/01 407028
PV 125417 04/25/01 36261 V 590 16200 66.70 KENDALL ELECTRIC INC DET 20247 04/25/01 408968
PV 125284 04/25/01 36261 V 792 35511 208.53 PETTY CASH - HALL 20842 04/25/01 041601-042401
PV 125347 04/25/01 36273 V 1681 58914 157.08- FOOT JOY Purchase Discount 75498 04/25/01 4228865
PV 125408 04/25/01 36261 V 2110 77420 55.14 BATTLE CREEK ENQUIRER - PURCHA PASS ORD 20-00 / 21-00 20665 04/25/01 12084371 AD #12084372
PV 125349 04/25/01 36261 V 2240 76000 11.00 REGISTER OF DEEDS QUIT CLAIM DEED/UNITED WAY 20403 04/25/01 REC FEE PAR #0258000401
OV 22055 04/25/01 36272 O 2290 70200 1,741.74 RELIABLE Staxonsteel Drawers/letter 27182 04/25/01
OV 22055 04/25/01 36272 O 2290 70200 404.70 RELIABLE Metal Bases 27182 04/25/01
OV 22055 04/25/01 36272 O 2290 70200 1.48 RELIABLE Handling 27182 04/25/01
PV 125348 04/25/01 36261 V 2321 75950 68.99 KARR, PATRICIA A BCATS 15192 04/25/01 MILEAGE APRIL 2001
PV 125350 04/25/01 36261 V 2321 75950 80.00 TRAFFIC SAFETY ASSN OF MICHIGA A TILMA 158907 04/25/01 REG GRND RAPIDS 0515-1601
PV 125358 04/25/01 36261 V 2330 75300 487.68 KELLY SERVICES INC MC HILLMAN 25413 04/25/01 15277226
PV 125425 04/25/01 36261 V 2350 70200 283.97 STAPLES CHICAGO PO 14308 70581 04/25/01 31992
PV 125422 04/25/01 36261 V 2370 74300 125.00 PEARLMAN'S JEWEL BOX WATCH - CHARLES WALKER 27083 04/25/01 4407
PV 125423 04/25/01 36261 V 2370 74300 250.00 PEARLMAN'S JEWEL BOX 2 WATCHES/R SCHEID/GRUHN 27083 04/25/01 4410
PV 125424 04/25/01 36261 V 2390 74600 199.95 STAPLES CHICAGO PO 15306 70581 04/25/01 30764
PV 125351 04/25/01 36261 V 2630 77340 2,253.95 CONSUMERS EN DETROIT 21931 04/25/01 0904005019008 04/01
OV 22054 04/25/01 36271 O 2630 77700 245.00 QUALITY AIR SERVICE INC HVAC Preventive Maintenance 23489 04/25/01
PV 125295 04/25/01 36261 V 2637 79710 10,000.00 HAVEN OF REST RESCUE MISSION UNION ELECTRIC - HOME 70694 04/25/01 PHASE II & III CONST PROJ
PV 125295 04/25/01 36261 V 2637 79710 10,871.15 HAVEN OF REST RESCUE MISSION HUNTER PRELL - HOME 70694 04/25/01 PHASE II & III CONST PROJ
PV 125296 04/25/01 36261 V 2681 79710 8,828.12 COMMUNITY ACTION AGENCY OF SO D BURCHARD 2000-2001 45870 04/25/01 HOME REHAB - 112 TAFT
PV 125297 04/25/01 36261 V 2681 79710 8,414.86 COMMUNITY ACTION AGENCY OF SO V PACKER 2000-2001 45870 04/25/01 HOME REHAB PRO 3 EWALD ST
PV 125298 04/25/01 36261 V 2681 79710 6,805.27 COMMUNITY ACTION AGENCY OF SO D ERSKINE 2000-2001 45870 04/25/01 HOME REHAB 151 W GOGUAC
PV 125299 04/25/01 36261 V 2681 79710 5,289.50 COMMUNITY ACTION AGENCY OF SO R MACK 2000-2001 45870 04/25/01 HOME REHAB 179 FREMONT ST
PV 125300 04/25/01 36261 V 2681 79710 195.88 COMMUNITY ACTION AGENCY OF SO E FITZGERALD 2000-2001 45870 04/25/01 HOME REHAB 154 N WABASH
PV 125301 04/25/01 36261 V 2681 79710 195.89 COMMUNITY ACTION AGENCY OF SO B DEGRAW 2000-2001 45870 04/25/01 HOME REHAB 116 KIRKPATRIC
PV 125302 04/25/01 36261 V 2681 79710 261.24 COMMUNITY ACTION AGENCY OF SO S POLLACK 2000-2001 45870 04/25/01 HOME REHAB 33 N 30TH ST
Vendor Payments Page - 1534
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 125303 04/25/01 36261 V 2681 79710 175.00 COMMUNITY ACTION AGENCY OF SO T BLANKENSHIP 2000-2001 45870 04/25/01 HOME REHAB 85 VALE ST
PV 125304 04/25/01 36261 V 2681 79710 175.00 COMMUNITY ACTION AGENCY OF SO I BROWN 2000-2001 45870 04/25/01 HOME REHAB 67 W BIDWELL
PV 125305 04/25/01 36261 V 2681 79710 175.00 COMMUNITY ACTION AGENCY OF SO F BURTON 2000-2001 45870 04/25/01 HOME REHAB 72 WALTER AVE
PV 125306 04/25/01 36261 V 2681 79710 175.00 COMMUNITY ACTION AGENCY OF SO H CAMPBELL 2000-2001 45870 04/25/01 HOME REHAB 610 W MICHIGAN
PV 125307 04/25/01 36261 V 2681 79710 150.00 COMMUNITY ACTION AGENCY OF SO J DINKINS 2000-2001 45870 04/25/01 HOME REHAB 339 N WOOD ST
PV 125308 04/25/01 36261 V 2681 79710 175.00 COMMUNITY ACTION AGENCY OF SO C HOFFMAN 2000-2001 45870 04/25/01 HOME REHAB 100 SPRING ST
PV 125309 04/25/01 36261 V 2681 79710 175.00 COMMUNITY ACTION AGENCY OF SO G HUBBARD 2000-2001 45870 04/25/01 HOME REHAB 49 HARRISON
PV 125310 04/25/01 36261 V 2681 79710 175.00 COMMUNITY ACTION AGENCY OF SO F MINENO 2000-2001 45870 04/25/01 HOME REHAB 76 HARVARD ST
PV 125311 04/25/01 36261 V 2681 79710 175.00 COMMUNITY ACTION AGENCY OF SO K PAIGE 2000-2001 45870 04/25/01 HOME REHAB 200 W RITTENHO
PV 125312 04/25/01 36261 V 2681 79710 175.00 COMMUNITY ACTION AGENCY OF SO R PATTERSON 2000-2001 45870 04/25/01 HOME REHAB 279 N WASHINGT
PV 125313 04/25/01 36261 V 2681 79710 175.00 COMMUNITY ACTION AGENCY OF SO L WASHINGTON 2000-2001 45870 04/25/01 HOME REHAB 94 TERRACE
PV 125315 04/25/01 36261 V 2681 79710 175.00 COMMUNITY ACTION AGENCY OF SO A WATTS 2000-2001 45870 04/25/01 HOME REHAB 38 RIVERVIEW
PV 125279 04/25/01 36261 V 2720 75900 490.00 KELLOGG COMMUNITY COLLEGE 031401 14 OFFICERS 20413 04/25/01 203262J POLICE REPT WRITI
PV 125282 04/25/01 36261 V 2720 75900 750.00 KELLOGG COMMUNITY COLLEGE REID METHOD 10 OFFICERS 20413 04/25/01 203252J 0327-032901
PV 125353 04/25/01 36261 V 2983 75100 1,923.00 EVANS WILLIAM S SPORTS PROMOTION 32068 04/25/01 DIR SALARY END 041401
PV 125354 04/25/01 36261 V 2983 76100 30.00 AMPCO SYSTEM PARKING PAYBILLS MAY PARKING 31689 04/25/01 62-0509839
PV 125278 04/25/01 36261 V 3040 70400 38.38 FEDERAL EXPRESS CORPORATION DELIVERY SVS 04/01 21755 04/25/01 579279360
PV 125284 04/25/01 36261 V 3060 75900 20.00 PETTY CASH - HALL 20842 04/25/01 041601-042401
PV 125284 04/25/01 36261 V 3060 75950 10.20 PETTY CASH - HALL 20842 04/25/01 041601-042401
PV 125284 04/25/01 36261 V 3060 77900 22.16 PETTY CASH - HALL 20842 04/25/01 041601-042401
PV 125284 04/25/01 36261 V 3070 75950 10.20 PETTY CASH - HALL 20842 04/25/01 041601-042401
PV 125278 04/25/01 36261 V 3210 70400 10.80 FEDERAL EXPRESS CORPORATION DELIVERY SVS 04/01 21755 04/25/01 579279360
PV 125359 04/25/01 36261 V 3210 75300 513.28 KELLY SERVICES INC SA AINSWORTH 25413 04/25/01 15277239
PV 125351 04/25/01 36261 V 3210 77340 4,185.91 CONSUMERS EN DETROIT 21931 04/25/01 0904005019008 04/01
PV 125284 04/25/01 36261 V 3210 77900 34.16 PETTY CASH - HALL 20842 04/25/01 041601-042401
PV 125278 04/25/01 36261 V 3220 70400 15.48 FEDERAL EXPRESS CORPORATION DELIVERY SVS 04/01 21755 04/25/01 579279360
PV 125284 04/25/01 36261 V 3220 73300 28.93 PETTY CASH - HALL 20842 04/25/01 041601-042401
PV 125280 04/25/01 36261 V 3220 75950 190.00 HUGGETT, GREGORY T INV SCH CYBER INV - POLICE 16183 04/25/01 MEALS 0430-050401 YPSILAN
PV 125281 04/25/01 36261 V 3220 75950 190.00 DREWRY, ROBERT INV SCH CYBER INV - POLICE 14733 04/25/01 MEALS 0430-050401 YPSILAN
PV 125284 04/25/01 36261 V 3250 70200 71.63 PETTY CASH - HALL 20842 04/25/01 041601-042401
PV 125418 04/25/01 36261 V 3250 72100 113.02 NYE UNIFORM COMPANY 71997 04/25/01 37626
PV 125419 04/25/01 36261 V 3250 72100 926.25 NYE UNIFORM COMPANY 71997 04/25/01 37858
PV 125420 04/25/01 36261 V 3250 72100 216.13 NYE UNIFORM COMPANY 71997 04/25/01 37970
PV 125421 04/25/01 36261 V 3250 72100 760.00 NYE UNIFORM COMPANY 71997 04/25/01 37971
PV 125284 04/25/01 36261 V 3250 73300 128.90 PETTY CASH - HALL 20842 04/25/01 041601-042401
PV 125378 04/25/01 36261 V 3250 73300 75.00 KELLOGG ARENA RINK RENTAL - LABOR 41700 04/25/01 1467
PV 125284 04/25/01 36261 V 3250 76400 40.00 PETTY CASH - HALL 20842 04/25/01 041601-042401
PV 125287 04/25/01 36261 V 3250 77900 152.00 RADIO COMMUNICATIONS INC 20390 04/25/01 15913
PV 125288 04/25/01 36261 V 3250 77900 60.05 RADIO COMMUNICATIONS INC 20390 04/25/01 15923
PV 125289 04/25/01 36261 V 3250 77900 68.75 RADIO COMMUNICATIONS INC 20390 04/25/01 15913A
PV 125290 04/25/01 36261 V 3250 77900 75.75 RADIO COMMUNICATIONS INC 20390 04/25/01 15913B
PV 125284 04/25/01 36261 V 3260 70400 17.50 PETTY CASH - HALL 20842 04/25/01 041601-042401
PV 125284 04/25/01 36261 V 3260 75950 32.50 PETTY CASH - HALL 20842 04/25/01 041601-042401
PV 125429 04/25/01 36261 V 3290 77900 449.96 STAPLES CHICAGO 70581 04/25/01 53994
PV 125357 04/25/01 36261 V 3360 75300 769.80 KELLY SERVICES INC P ROBINSON 25413 04/25/01 15277234
PV 125430 04/25/01 36261 V 3380 70200 89.94 STAPLES CHICAGO PO 15504 70581 04/25/01 54573
PV 125431 04/25/01 36261 V 3380 70200 48.98 STAPLES CHICAGO PO 13588 70581 04/25/01 55158
PV 125380 04/25/01 36261 V 3380 77350 115.99 SEMCO ENERGY COMPANY 20103 04/25/01 909P82011700001 03/01
PV 125392 04/25/01 36261 V 3870 57404 435.00 BARTLETT LARRY 211 KELLOGG 158909 04/25/01 REFUND OVRPYMT BLDG PMT
PV 125396 04/25/01 36261 V 3870 70200 50.96 RADIO COMMUNICATIONS 27151 04/25/01 55844
PV 125398 04/25/01 36261 V 3870 72000 99.00 ABC WAREHOUSE 32086 04/25/01 9182098
PV 125426 04/25/01 36261 V 3870 73300 15.54 STAPLES CHICAGO PO 8456 70581 04/25/01 33194
PV 125427 04/25/01 36261 V 3870 73300 51.76 STAPLES CHICAGO PO 8465 70581 04/25/01 33496
Vendor Payments Page - 1535
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 125382 04/25/01 36261 V 3870 74700 39.00 BOTTOM LINE 70651 04/25/01 BOTTOMLINE MAG 24 ISSUES
PV 125397 04/25/01 36261 V 3870 74700 438.10 BOCA 70311 04/25/01 0543900-IN
PV 125385 04/25/01 36261 V 3870 75100 90.00 METS LABORATORIES DUSTWIPE TEST 820 ELM WOOD 75565 04/25/01 118905
PV 125386 04/25/01 36261 V 3870 75100 22.50 METS LABORATORIES DUSTWIPE TEST 430 E EMMETT 75565 04/25/01 118392
PV 125387 04/25/01 36261 V 3870 75100 18.00 METS LABORATORIES SOIL SAMPLE 458 NEWTON AVE 75565 04/25/01 120491
PV 125388 04/25/01 36261 V 3870 75100 4.50 METS LABORATORIES PAINT CHIPS 458 NEWTOWN AVE 75565 04/25/01 120494
PV 125389 04/25/01 36261 V 3870 75100 18.00 METS LABORATORIES SOIL SAMPLES 313 N WASHINGTN 75565 04/25/01 120570
PV 125390 04/25/01 36261 V 3870 75100 103.50 METS LABORATORIES DUSTWIPE TEST 313 N WASHINGT 75565 04/25/01 120572
PV 125391 04/25/01 36261 V 3870 75100 58.50 METS LABORATORIES DUSTWIPE TEST 458 NEWTOWN 75565 04/25/01 121411
PV 125393 04/25/01 36261 V 3870 75900 385.00 UNIVERSITY OF WISCONSIN EXTEN T PARKS/EFFECT ZONING TECH 71470 04/25/01 340755 REG 0507-0901
PV 125381 04/25/01 36261 V 3870 79100 495.00 NFPA 155250 04/25/01 CODES SUBS SVS RENEWAL
PV 125383 04/25/01 36261 V 3870 79100 60.00 INTERNATIONAL ASSOC ELECTRICAL 71673 04/25/01 MEMBERSHIP DUES D HARRIS
PV 125384 04/25/01 36261 V 3870 79100 280.00 BATTLE CREEK ASSOCAITION OF HO 72999 04/25/01 MEMBERSHIP DUES
PV 125428 04/25/01 36261 V 4550 70200 161.97 STAPLES CHICAGO PO 15436 70581 04/25/01 52604
PV 125433 04/25/01 36261 V 4550 70200 99.95 STAPLES CHICAGO PO 15437 70581 04/25/01 58289
PV 125344 04/25/01 36261 V 4550 75100 55.00 BC HEALTH SYSTEM/OCC MED&HEALT T ROBINSON 151976 04/25/01 #1149841 DOT/ROUTINE EXAM
PV 125400 04/25/01 36261 V 5370 73000 200.00 BOLES TREE SERVICES 70387 04/25/01 723
PV 125379 04/25/01 36261 V 5550 63450 75.00 LEHIGH SAFETY SHOE CO 20262 04/25/01 398573 M OLIVARRI
PV 125362 04/25/01 36261 V 5550 77340 18.94 CONSUMERS ENERGY - LANSING 20576 04/25/01 090572402601 04/01
PV 125363 04/25/01 36261 V 5550 77340 37.42 CONSUMERS ENERGY - LANSING 20576 04/25/01 090572401207 04/01
PV 125364 04/25/01 36261 V 5550 77340 21.00 CONSUMERS ENERGY - LANSING 20576 04/25/01 090572398403 04/01
PV 125365 04/25/01 36261 V 5550 77340 35.80 CONSUMERS ENERGY - LANSING 20576 04/25/01 090572363001 04/01
PV 125366 04/25/01 36261 V 5550 77340 14.30 CONSUMERS ENERGY - LANSING 20576 04/25/01 090572312602 04/01
PV 125367 04/25/01 36261 V 5550 77340 55.99 CONSUMERS ENERGY - LANSING 20576 04/25/01 090574509700 04/01
PV 125368 04/25/01 36261 V 5550 77340 15.33 CONSUMERS ENERGY - LANSING 20576 04/25/01 090574384708 04/01
PV 125369 04/25/01 36261 V 5550 77340 15.40 CONSUMERS ENERGY - LANSING 20576 04/25/01 090572847201 04/01
PV 125370 04/25/01 36261 V 5550 77340 7.45 CONSUMERS ENERGY - LANSING 20576 04/25/01 090572810209 04/01
PV 125371 04/25/01 36261 V 5550 77340 111.96 CONSUMERS ENERGY - LANSING 20576 04/25/01 090572437607 04/01
PV 125372 04/25/01 36261 V 5550 77340 127.06 CONSUMERS ENERGY - LANSING 20576 04/25/01 090572416601 04/01
PV 125373 04/25/01 36261 V 5550 77340 13.45 CONSUMERS ENERGY - LANSING 20576 04/25/01 090577695001 04/01
PV 125285 04/25/01 36261 V 5640 72700 110.89 DWYER INSTRUMENTS INC 24524 04/25/01 01463810
PV 125406 04/25/01 36261 V 5640 72700 117.39 KRUM PUMP CO 20243 04/25/01 45757
PV 125407 04/25/01 36261 V 5640 72700 226.18 TIMCO INC 72498 04/25/01 0009672-IN
PV 125405 04/25/01 36261 V 5640 77900 75.00 BEECH & RICH INC 21146 04/25/01 2745953
PV 125286 04/25/01 36261 V 5710 71900 6.39 VWR SCIENTIFIC - CHICAGO IL 28868 04/25/01 6664616
PV 125360 04/25/01 36261 V 5710 77350 1,812.36 SEMCO ENERGY COMPANY 20103 04/25/01 912H57002500212 04/01
PV 125361 04/25/01 36261 V 5710 77350 358.73 SEMCO ENERGY COMPANY 20103 04/25/01 912H57002500011 04/01
PV 125291 04/25/01 36261 V 5800 70300 32.40 BC REPROGRAPHICS 31766 04/25/01 8971
PV 125432 04/25/01 36261 V 5810 74600 169.94 STAPLES CHICAGO PO 15612 70581 04/25/01 58250
OV 22056 04/25/01 36314 O 5883 75800 52,732.15 HUNTER PRELL COMPANY Service Contracts 20190 04/25/01
OV 22059 04/25/01 36314 O 6050 75100 5,500.00 JONES & HENRY ENGINEERING WWTP Control System Project 24902 04/25/01
OV 22060 04/25/01 36315 O 6050 75100 5,500.00- JONES & HENRY ENGINEERING WWTP Control System Project 24902 04/25/01
OV 22061 04/25/01 36316 O 6050 75100 5,550.00 JONES & HENRY ENGINEERING WWTP Control System Project 24902 04/25/01
OV 22053 04/25/01 36271 O 6132 75100 1,800.34 TETRA TECH MPS Storm Water Treatment 153514 04/25/01
OV 22057 04/25/01 36314 O 6263 75800 3,302.90 HOFFMAN BROTHERS INC - PURCHAS Service Contracts 20182 04/25/01
PV 125346 04/25/01 36261 V 6368 75800 4,254.08 COMMUNITY INTEGRATED RECREATIO 2ND QRTR PYMT FY '01 SP SVS 32352 04/25/01 216 0101-033101
OV 22058 04/25/01 36314 O 6750 75800 18,623.00 INDU COMM CONSTRUCTION CO - PU Bailey Park Play Area 26112 04/25/01
PV 125339 04/25/01 36261 V 6760 70400 33.89 AIRBORNE EXPRESS 25602 04/25/01 G6305935
PV 125336 04/25/01 36261 V 6770 58030 20.00 PHILLIPS CYNTHIA 158906 04/25/01 REFUND OVRCHRG $20
PV 125322 04/25/01 36261 V 6770 73300 8.36 PIPER, MARIA K PARKS & REC 73317 04/25/01 REIMBURSE TNT SUPPLIES
PV 125329 04/25/01 36261 V 6770 73300 20.67 FABER, MARY E PARKS & REC 77450 04/25/01 REIMBURSE GYM JAM SUPPLIE
PV 125328 04/25/01 36261 V 6770 75950 14.52 PIPER, MARIA K PARKS & REC 73317 04/25/01 MILEAGE MAR/APR 2001
PV 125326 04/25/01 36261 V 6970 75950 57.62 VARANO, STEVEN M PARKS & REC 156574 04/25/01 MILEAGE MARCH 2001
Vendor Payments Page - 1536
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 125341 04/25/01 36261 V 6970 76100 204.00 CALHOUN COUNTY HEALTH DEPT FOOD LICENSE 22311 04/25/01 #13000275
PV 125376 04/25/01 36261 V 6970 77340 692.49 CONSUMERS ENERGY - LANSING 20576 04/25/01 090575118006 04/01
PV 125374 04/25/01 36261 V 6980 77340 180.01 CONSUMERS ENERGY - LANSING 20576 04/25/01 090575200408 04/01
PV 125375 04/25/01 36261 V 6980 77340 7.00 CONSUMERS ENERGY - LANSING 20576 04/25/01 090575189403 04/01
PV 125339 04/25/01 36261 V 7160 70400 69.05 AIRBORNE EXPRESS 25602 04/25/01 G6305935
OV 22048 04/25/01 36271 O 7160 71710 120.00 NAMCO CYBERTAINMENT INC Tokens purchased for groups 32533 04/25/01
OV 22041 04/25/01 36270 O 7160 74400 878.45 SYSCO FOOD SERVICE OF GRAND RA Increase blanket purchase 70025 04/25/01
OV 22044 04/25/01 36270 O 7160 74420 7.39 MICHIGAN AIR GAS - BATTLE CREE Return tanks for ballons for 74689 04/25/01
OV 22047 04/25/01 36271 O 7160 74420 36.98 FELPAUSCH-BECKLEY PRODUCT FOR BIRTHDAY PARTIES 28664 04/25/01
PV 125409 04/25/01 36261 V 7160 76100 55.00 MICHIGAN DEPT OF CONSUMER & IN BOILER #R380535 FULL BLAST 71508 04/25/01 BLR0426235
PV 125410 04/25/01 36261 V 7160 76100 55.00 MICHIGAN DEPT OF CONSUMER & IN BOILER #R380536 FULL BLAST 71508 04/25/01 BLR0426236
PV 125411 04/25/01 36261 V 7160 76100 45.00 MICHIGAN DEPT OF CONSUMER & IN BOILER #R381287 FULL BLAST 71508 04/25/01 BLR0426238
PV 125412 04/25/01 36261 V 7160 76100 45.00 MICHIGAN DEPT OF CONSUMER & IN BOILER #R354125 ICE RINK 71508 04/25/01 BLR0426233
PV 125413 04/25/01 36261 V 7160 76100 45.00 MICHIGAN DEPT OF CONSUMER & IN BOILER #R381289 FULL BLAST 71508 04/25/01 BLR0426240
PV 125414 04/25/01 36261 V 7160 76100 45.00 MICHIGAN DEPT OF CONSUMER & IN BOILER #R381288 FULL BLAST 71508 04/25/01 BLR0426239
PV 125415 04/25/01 36261 V 7160 76100 45.00 MICHIGAN DEPT OF CONSUMER & IN BOILER #R381286 FULL BLAST 71508 04/25/01 BLR0426237
PV 125377 04/25/01 36261 V 7160 77340 11,458.04 CONSUMERS ENERGY - LANSING 20576 04/25/01 0904005204006 04/01
OV 22045 04/25/01 36270 O 7160 77420 59.00 WBXX Birthday Advertising 28523 04/25/01
OV 22046 04/25/01 36270 O 7160 77430 425.00 HARGETT ADVERTISING Billboard advertising/3 mos. 70585 04/25/01
PV 125401 04/25/01 36261 V 7160 77900 34.45 BODY SHOP SUPPLY INC 20040 04/25/01 5895
PV 125403 04/25/01 36261 V 7160 77900 437.25 REBOUND UNLIMITED 155533 04/25/01 1924
PV 125404 04/25/01 36261 V 7160 77900 208.32 STAFFORD SMITH INC 29753 04/25/01 112539
PV 125402 04/25/01 36261 V 7160 79300 75.00 SECURE ALARM SYSTEMS APR/MAY/JUNE '01 MONIT CHRGS 70152 04/25/01 2870
OV 22043 04/25/01 36270 O 7160 85610 300.00 SIGN STUDIO INC Misc signage for Full Blast 30672 04/25/01
PV 125319 04/25/01 36261 V 7170 75950 115.00 O'REILLY, BRIANNE E 152787 04/25/01 0316-031801 LIFEGUARD INS
PV 125274 04/25/01 36261 V 7936 79710 1,607.54 FAMILY HEALTH CENTER OF BATTLE 71637 04/25/01 CONTRIBUTIONS AGENCIES
PV 125394 04/25/01 36261 V 8020 75950 269.01 UNIVERSITY INN EFFECT ZONING TECH/CDBG 155913 04/25/01 TRAVEL T PARKS 0507-0901
PV 125395 04/25/01 36261 V 8020 75950 110.20 PARKS, TIMOTHY P WISC PLANNING 15190 04/25/01 MEALS 0506-0901 MADISON
PV 125275 04/25/01 36261 V 8256 61390 2,661.50 WASHINGTON HGTS COMMUNITY MINI SALARIES 21429 04/25/01 VOUCHER 0301-033101
PV 125276 04/25/01 36261 V 8256 61390 1,912.50 WASHINGTON HGTS COMMUNITY MINI SALARIES 21429 04/25/01 VOUCHER 0201-022801
PV 125277 04/25/01 36261 V 8256 61390 1,921.50 WASHINGTON HGTS COMMUNITY MINI SALARIES 21429 04/25/01 VOUCHER 0101-013101
PV 125275 04/25/01 36261 V 8256 68010 203.60 WASHINGTON HGTS COMMUNITY MINI SALARIES 21429 04/25/01 VOUCHER 0301-033101
PV 125276 04/25/01 36261 V 8256 68010 146.30 WASHINGTON HGTS COMMUNITY MINI SALARIES 21429 04/25/01 VOUCHER 0201-022801
PV 125277 04/25/01 36261 V 8256 68010 146.99 WASHINGTON HGTS COMMUNITY MINI SALARIES 21429 04/25/01 VOUCHER 0101-013101
PV 125294 04/25/01 36261 V 8616 79710 966.58 SALVATION ARMY 31880 04/25/01 RENTAL ASSISTANCE 03/01
PV 125352 04/25/01 36261 V 9176 70400 24.42 UNITED PARCEL SERVICE 28223 04/25/01 805X9161
PV 125292 04/25/01 36261 V 9186 75100 51.50 BC REPROGRAPHICS 31766 04/25/01 8969
PV 125293 04/25/01 36261 V 9186 75100 22.70 BC REPROGRAPHICS 31766 04/25/01 8970
PV 125273 04/25/01 36261 V 9260 75102 5,409.00 VARNUM RIDDERING SCHMIDT & HOW OUTSIDE COUN/TURNER V CITY 32176 04/25/01 564281 030101-032601
PV 125355 04/25/01 36261 V 9260 77270 409.24 SERVICEMASTER OF BATTLE CREEK CLAIM #3-00-055 (S) 26570 04/25/01 4718310
PV 125356 04/25/01 36261 V 9260 77270 1,253.00 SERVICEMASTER OF BATTLE CREEK AIRPORT-WATER DAMAGE 26570 04/25/01 4718312
PV 125295 04/25/01 36261 V 9405 79710 20,871.15 HAVEN OF REST RESCUE MISSION GANKS - CDBG 70694 04/25/01 PHASE II & III CONST PROJ
---------------
G/L Date . . . . . . . . . . .
Sum 222,940.31
PV 125434 04/26/01 36321 V 222 25110 1,862.30 CITY OF BATTLE CREEK - SEPARAT INDU COMM 9405706368 20774 04/26/01 CR:750.25110.546
PV 125440 04/26/01 36322 V 222 25110 1,862.30- INDU COMM CONSTRUCTION CO - PU Ret-InduComm/Bailey Park 26112 04/26/01 #1-BAILEY PARK PLAY AREA
PV 125435 04/26/01 36321 V 246 25110 1,464.19 CITY OF BATTLE CREEK - SEPARAT HOFFMAN BROS 9405706376 20774 04/26/01 CR:750.25110.539
PV 125435 04/26/01 36321 V 403 25110 657.82 CITY OF BATTLE CREEK - SEPARAT HOFFMAN BROS 9405706376 20774 04/26/01 CR:750.25110.539
PV 125435 04/26/01 36321 V 591 25110 126.90 CITY OF BATTLE CREEK - SEPARAT HOFFMAN BROS 9405706376 20774 04/26/01 CR:750.25110.539
PV 125436 04/26/01 36321 V 591 25110 2,636.21 CITY OF BATTLE CREEK - SEPARAT HUNTER PRELL 9405706848 20774 04/26/01 CR:750.25110.544
PV 125442 04/26/01 36322 V 591 25110 2,636.21- HUNTER PRELL COMPANY Ret-HunterPrell/Hubbard-Waubas 20190 04/26/01 #5-GETHINGS WATERMAIN
Vendor Payments Page - 1537
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 22068 04/26/01 36323 O 641 16200 2,736.00 MICHIGAN FLUID POWER INC AUTO LUBE SYSTEM 602/603 70295 04/26/01
PV 125472 04/26/01 36333 V 641 16200 41.90 MICHIGAN FLUID POWER INC Inventory-General 70295 04/26/01 387343-001
PV 125476 04/26/01 36321 V 704 11010 526.00 CITY OF BATTLE CREEK - SEPARAT SCHOOL DIST CORRECTION 20774 04/26/01 0113059000 CORR DEC BOR
PV 125439 04/26/01 36321 V 1101 41190 138,663.00 COMERICA BANK/BATTLE CREEK BATCH #915 20824 04/26/01 CVR 2134 REFUNDS '00 TAX
PV 125476 04/26/01 36321 V 1101 42110 15.78 CITY OF BATTLE CREEK - SEPARAT SCHOOL DIST CORRECTION 20774 04/26/01 0113059000 CORR DEC BOR
PV 125443 04/26/01 36321 V 2200 75950 120.00 BCU-OPERATION LEGACY M STANLEY/W WILEY 158914 04/26/01 OPER LEGACY DINNER 052401
PV 125444 04/26/01 36321 V 2240 75900 55.00 HOWARD & HOWARD ATTORNEYS, PC B HOBSON/C ROBINSON 158915 04/26/01 REG 051601 EMINENT DOMAIN
PV 125486 04/26/01 36321 V 2370 75100 40.00 KELLY SERVICES INC TEST S GILMER 25413 04/26/01 16004830
PV 125487 04/26/01 36321 V 2370 75100 40.00 KELLY SERVICES INC TEST R VELEZ 25413 04/26/01 16004921
PV 125488 04/26/01 36321 V 2370 75100 40.00 KELLY SERVICES INC TEST K KALINOSKY 25413 04/26/01 16004954
PV 125489 04/26/01 36321 V 2370 75100 20.00 KELLY SERVICES INC TEST F HAROFF 25413 04/26/01 16005027
PV 125490 04/26/01 36321 V 2370 75100 20.00 KELLY SERVICES INC TEST S LEWIS 25413 04/26/01 16005084
PV 125491 04/26/01 36321 V 2370 75100 40.00 KELLY SERVICES INC TEST A HOWARD 25413 04/26/01 16005118
OV 22062 04/26/01 36323 O 2601 85600 113.50 COMMERCIAL EQUIPMENT COMPANY - Office Equipment & Furn 20575 04/26/01
PV 125459 04/26/01 36321 V 2681 79710 11,541.04 COMMUNITY ACTION AGENCY OF SO CONT OUTSIDE AGEN/EVA KING 45870 04/26/01 HOME REHAB 101 BOWEN
PV 125492 04/26/01 36347 V 3040 75100 388.50 CLARAS ON THE RIVER CITIZEN POLICE ACAD 53226 04/26/01 042501 BANQUET EXP
PV 125446 04/26/01 36321 V 3090 75100 35.00 ROCKY S SALES & SERVICE 29740 04/26/01 TOW CHARGE FOR SIU
PV 125449 04/26/01 36321 V 3090 77920 42.50 S H SYSTEMS INC SOFTWARE PRO SETUP 71113 04/26/01 010310BP
OV 22067 04/26/01 36323 O 3210 77700 156.00 BUDGET DRAIN CLEANING FY00/01 Blanket PO for svs. 22841 04/26/01
PV 125437 04/26/01 36321 V 3220 70200 150.00 OFFICEWAYS INC - BERKLEY 20652 04/26/01 1B066048
PV 125445 04/26/01 36321 V 3250 72700 468.90 RADIO COMMUNICATIONS INC MVR REPAIR 20390 04/26/01 7278
PV 125455 04/26/01 36321 V 3250 77420 49.92 BATTLE CREEK SHOPPER ADS 22553 04/26/01 01101336000 0921-100500
PV 125447 04/26/01 36321 V 3260 74700 33.95 9-1-1 MAGAZINE 75174 04/26/01 SUBS/JILL FISH/2 YRS
PV 125452 04/26/01 36321 V 3260 79300 1,635.00 STATE OF MICHIGAN-MGR SERV DIV LEIN MAINFRAME BILLING 74397 04/26/01 143545
PV 125453 04/26/01 36321 V 3260 79300 1,305.00 STATE OF MICHIGAN-MGR SERV DIV LEIN MAINFRAME BILLING 74397 04/26/01 143544
PV 125448 04/26/01 36321 V 3290 76550 75.15 NEXTEL COMMUNICATIONS MARCH SVS 73072 04/26/01 0005478343-6 03/01
PV 125484 04/26/01 36321 V 3316 77340 7.00 CONSUMERS ENERGY - LANSING 20576 04/26/01 090870161503 04/01
PV 125485 04/26/01 36321 V 3316 77340 7.00 CONSUMERS ENERGY - LANSING 20576 04/26/01 090872201000 04/01
PV 125450 04/26/01 36321 V 3334 75950 702.10 KLOMPARENS, KATHY SUE POLICE 16773 04/26/01 REIMBURSE HOTEL/PARK FEES
PV 125479 04/26/01 36321 V 3380 77350 383.18 SEMCO ENERGY COMPANY #3 FIRE STATION 20103 04/26/01 913J41002220001 04/01
OV 22062 04/26/01 36323 O 3870 74700 1,363.55 COMMERCIAL EQUIPMENT COMPANY - Books & Magazines 20575 04/26/01
PV 125461 04/26/01 36333 V 3870 74700 20.00 COMMERCIAL EQUIPMENT COMPANY - Books & Magazines 20575 04/26/01 934135
OV 22063 04/26/01 36323 O 3870 75100 420.00 SCMCCI Inspection Services 155461 04/26/01
OV 22064 04/26/01 36323 O 3870 75100 1,470.00 SCMCCI Inspection Services 155461 04/26/01
OV 22065 04/26/01 36323 O 3870 75100 870.00 CUNNINGHAM DAVE Inspection Services 76404 04/26/01
OV 22066 04/26/01 36323 O 3870 75100 580.00 CUNNINGHAM DAVE Inspection Services 76404 04/26/01
PV 125481 04/26/01 36321 V 3870 75900 385.00 UNIVERSITY OF WISCONSIN EXTEN REG/D FARMER/EFFEC ZON TECH 71470 04/26/01 340759 0507-0901
PV 125482 04/26/01 36321 V 3870 75900 269.01 UNIVERSITY INN EFFECT ZON TECH / PLANNING 155913 04/26/01 LODGE 0506-0801 D FARMER
PV 125483 04/26/01 36321 V 3870 75900 110.20 FARMER, DAVID L EFFECT ZON TECH/PLANNING 17709 04/26/01 TRAVEL MADISON 0506-0901
PV 125483 04/26/01 36321 V 3870 75950 108.67 FARMER, DAVID L EFFECT ZON TECH/PLANNING 17709 04/26/01 TRAVEL MADISON 0506-0901
OV 22069 04/26/01 36323 O 3880 79300 1,194.00 C & C PAINTING Increase purchase order for 31954 04/26/01
PV 125455 04/26/01 36321 V 4430 77420 115.36 BATTLE CREEK SHOPPER ADS 22553 04/26/01 01101336000 0921-100500
PV 125456 04/26/01 36321 V 4550 77420 44.90 BATTLE CREEK SHOPPER ADS 22553 04/26/01 01101336000 02/01
OV 22062 04/26/01 36323 O 5300 85600 763.55 COMMERCIAL EQUIPMENT COMPANY - Office Equipment & Furn 20575 04/26/01
OV 22070 04/26/01 36323 O 5550 70700 1,713.96 WEBB CHEMICAL SERVICE CORP. SODIUM BISULFITE 29199 04/26/01
PV 125456 04/26/01 36321 V 5940 77420 23.75 BATTLE CREEK SHOPPER ADS 22553 04/26/01 01101336000 02/01
PV 125457 04/26/01 36321 V 5940 77420 41.60 BATTLE CREEK SHOPPER UTILITY WORKER AD 22553 04/26/01 01101336000 010401
OV 22062 04/26/01 36323 O 6286 85600 863.55 COMMERCIAL EQUIPMENT COMPANY - Office Equipment & Furn 20575 04/26/01
OV 22062 04/26/01 36323 O 6296 85600 363.55 COMMERCIAL EQUIPMENT COMPANY - Office Equipment & Furn 20575 04/26/01
PV 125458 04/26/01 36321 V 6970 77420 33.20 BATTLE CREEK SHOPPER ADS 22553 04/26/01 01101336000 03/01
PV 125451 04/26/01 36321 V 7116 77910 75.00 RADIO COMMUNICATIONS MT COMP STAND IN VEHICLE 27151 04/26/01 7277
PV 125456 04/26/01 36321 V 7160 77420 19.00 BATTLE CREEK SHOPPER ADS 22553 04/26/01 01101336000 02/01
PV 125458 04/26/01 36321 V 7160 77420 18.65 BATTLE CREEK SHOPPER ADS 22553 04/26/01 01101336000 03/01
Vendor Payments Page - 1538
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 125454 04/26/01 36321 V 7160 77900 32.24 KENDALL INDUSTRIAL SUPPLY CO 28644 04/26/01 854865
PV 125477 04/26/01 36321 V 7160 77900 375.98 KENDALL ELECTRIC INC DET 20247 04/26/01 417965
PV 125458 04/26/01 36321 V 7170 77420 20.95 BATTLE CREEK SHOPPER ADS 22553 04/26/01 01101336000 03/01
PV 125458 04/26/01 36321 V 7170 77420 30.85 BATTLE CREEK SHOPPER ADS 22553 04/26/01 01101336000 03/01
PV 125480 04/26/01 36321 V 7210 77360 14.30 PENNFIELD TOWNSHIP 20832 04/26/01 BRID-000101-HALF-01 04/01
PV 125455 04/26/01 36321 V 8020 77420 33.40 BATTLE CREEK SHOPPER ADS 22553 04/26/01 01101336000 0921-100500
OV 22062 04/26/01 36323 O 8020 85600 811.30 COMMERCIAL EQUIPMENT COMPANY - Office Equipment & Furn 20575 04/26/01
PV 125475 04/26/01 36321 V 9150 76510 178.36 AMERITECH-SAGINAW 20627 04/26/01 616R02525612 12/00
---------------
G/L Date . . . . . . . . . . .
Sum 174,064.21
PV 125529 04/27/01 36359 V 101 16206 6.89 PETTY CASH-HOVARTER 23623 04/27/01 082900-042501
PV 125514 04/27/01 36359 V 101 20200 25.20 FOSTER SHAWN M BATCH #142 66559 04/27/01 REF OVRPYMT #98114 '97 TX
PV 125515 04/27/01 36359 V 101 20200 11.00 BAVIN DOMINIC L BATCH #167 158197 04/27/01 REF OVRPYMT 358089 '00 TX
PV 125517 04/27/01 36359 V 101 20200 24.01 PETHERBRIDGE GUY D & MARY C BATCH #032 158939 04/27/01 REF OVRPYMT 97853 '97 TAX
PV 125550 04/27/01 36359 V 101 20200 10.00 FREDENBURG MARTIN A & JANET M BATCH 372 158393 04/27/01 REF OVRPYMT 237735 '99 TX
OV 22074 04/27/01 36362 O 590 16200 187.78 JO GALLOUP COMPANY Inventory-General 20163 04/27/01
OV 22075 04/27/01 36362 O 590 16200 9.76 CEREAL CITY AUTO PARTS REPAIR PARTS AND SUPPLIES 20580 04/27/01
OV 22076 04/27/01 36362 O 590 16200 6.75 MEDLER ELECTRIC COMPANY ELECTRICAL PARTS & SUPPLIES 27235 04/27/01
PV 125548 04/27/01 36359 V 590 16200 48.84 KENDALL ELECTRIC INC DET 20247 04/27/01 420138
PV 125501 04/27/01 36359 V 641 16200 350.00 RADIO COMMUNICATIONS INC 20390 04/27/01 15923A
PV 125526 04/27/01 36359 V 641 16200 30.51 ROTTMANS SALES 26116 04/27/01 197607
PV 125527 04/27/01 36359 V 641 16200 15.12 ROTTMANS SALES 26116 04/27/01 197713
PV 125528 04/27/01 36359 V 641 16200 71.55 ROTTMANS SALES 26116 04/27/01 198227
PV 125536 04/27/01 36359 V 1101 41110 721.53 BURKETT SIGN CO 73735 04/27/01 WITHHOLDING SENT/ERROR
PV 125499 04/27/01 36359 V 2010 70200 35.00 CARTRIDGE DOCTOR 70499 04/27/01 1001 EMPLOYEE RELA
PV 125537 04/27/01 36359 V 2240 70200 104.00 CARTRIDGE DOCTOR TWO TONER CARTRIDGES 70499 04/27/01 1002 CITY ATTORNEY
PV 125500 04/27/01 36359 V 2270 70200 164.00 ADAMS REMCO INC-SOUTH BEND 26532 04/27/01 431193
PV 125520 04/27/01 36359 V 2270 79100 55.00 MICHIGAN ASSESSORS ASSOC KATHY OWENS 30492 04/27/01 DUES 070101-63002 #7788
PV 125498 04/27/01 36359 V 2720 70600 500.00 MICHIGAN POLICE EQUIPMENT CO 22753 04/27/01 56077
PV 125502 04/27/01 36359 V 3220 73300 25.00 SAFE RESTRAINTS INC 156973 04/27/01 658
PV 125541 04/27/01 36359 V 3250 77350 52.81 SEMCO ENERGY COMPANY 20103 04/27/01 913S27000750017 04/01
PV 125496 04/27/01 36359 V 3260 73300 153.99 RADIO COMMUNICATIONS 27151 04/27/01 55898
PV 125540 04/27/01 36359 V 3260 77340 76.99 CONSUMERS ENERGY - LANSING 20576 04/27/01 090876176802 04/01
PV 125542 04/27/01 36359 V 3331 77360 15.40 CITY OF BATTLE CREEK - WATER 70509 04/27/01 00047463 04/01
PV 125493 04/27/01 36359 V 3870 70200 55.70 NOVA DEVELOPMENT CORPORATION ART EXPLOSION 158934 04/27/01 760791
OV 22078 04/27/01 36363 O 5550 70700 2,025.30 DETROIT LIME INC Fine Limes 20625 04/27/01
PV 125547 04/27/01 36359 V 5560 75100 500.00 SYSTEM CONCEPTS INC - PURCHAS 152452 04/27/01 21133
PV 125544 04/27/01 36359 V 5640 72400 26.30 BK INDUSTRIAL SERVICES 151552 04/27/01 100
PV 125522 04/27/01 36359 V 5640 72700 475.94 SAFETY PRODUCTS DIVISION OF CH 24280 04/27/01 65754
PV 125524 04/27/01 36359 V 5640 72700 14.23 DOBOS LAWNMOWER SALES 21511 04/27/01 526286
PV 125525 04/27/01 36359 V 5640 72700 14.85 DOBOS LAWNMOWER SALES 21511 04/27/01 526072
OV 22073 04/27/01 36362 O 5700 74800 736.00 CRYSTAL SCIENTIFIC LLC Purchase of equipment 156341 04/27/01
PV 125530 04/27/01 36359 V 5710 70400 15.47 PETTY CASH-RICH 31932 04/27/01 100200-042401
PV 125530 04/27/01 36359 V 5710 72000 10.59 PETTY CASH-RICH 31932 04/27/01 100200-042401
PV 125530 04/27/01 36359 V 5710 72200 8.50 PETTY CASH-RICH 31932 04/27/01 100200-042401
PV 125530 04/27/01 36359 V 5710 72300 8.89 PETTY CASH-RICH 31932 04/27/01 100200-042401
PV 125543 04/27/01 36359 V 5710 72300 274.60 BATTLE CREEK TENT-AWNING CO 20065 04/27/01 5156
PV 125530 04/27/01 36359 V 5710 72400 6.00 PETTY CASH-RICH 31932 04/27/01 100200-042401
PV 125530 04/27/01 36359 V 5710 72700 26.95 PETTY CASH-RICH 31932 04/27/01 100200-042401
PV 125530 04/27/01 36359 V 5710 75950 10.55 PETTY CASH-RICH 31932 04/27/01 100200-042401
PV 125530 04/27/01 36359 V 5710 77900 14.92 PETTY CASH-RICH 31932 04/27/01 100200-042401
Vendor Payments Page - 1539
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 125495 04/27/01 36359 V 5810 71900 132.75 NCL OF WISCONSIN 152591 04/27/01 118328
PV 125546 04/27/01 36359 V 5834 72300 115.00 FLASH SANITATION 21414 04/27/01 PUMP TANKS FAA
PV 125518 04/27/01 36359 V 5930 70400 39.61 AIRBORNE EXPRESS 25602 04/27/01 G7212203
PV 125503 04/27/01 36359 V 5930 76583 180.00 CORE COMM 157062 04/27/01 113001023
PV 125538 04/27/01 36359 V 5930 77420 347.36 LANSING STATE JOURNAL AD TRANSIT MGR 031801 25520 04/27/01 433881
OV 22072 04/27/01 36362 O 5930 77910 23.57 IKON OFFICE SOLUTIONS Maint. contract on copier 20692 04/27/01
PV 125545 04/27/01 36359 V 5940 72300 153.39 BATTLE CREEK FARM BUREAU 26624 04/27/01 100514
PV 125504 04/27/01 36359 V 5950 71600 100.40 HURON CAMERA 74358 04/27/01 6912
PV 125519 04/27/01 36359 V 5950 75100 47.50 MED STOP PC DRUG SCREENING 32552 04/27/01 #1055461
PV 125529 04/27/01 36359 V 6760 73300 6.01 PETTY CASH-HOVARTER 23623 04/27/01 082900-042501
PV 125529 04/27/01 36359 V 6760 75100 10.00 PETTY CASH-HOVARTER 23623 04/27/01 082900-042501
OV 22071 04/27/01 36362 O 6760 85600 3,427.00 ELECTRONIC DATA SYSTEMS-PLANO Dell Optiplex GX200 866 Mhz 77047 04/27/01
OV 22071 04/27/01 36362 O 6760 85600 19.00- ELECTRONIC DATA SYSTEMS-PLANO Revised E-Quote #E000717969 77047 04/27/01
PV 125529 04/27/01 36359 V 6770 73300 19.32 PETTY CASH-HOVARTER 23623 04/27/01 082900-042501
PV 125529 04/27/01 36359 V 6770 73300 50.04 PETTY CASH-HOVARTER 23623 04/27/01 082900-042501
PV 125529 04/27/01 36359 V 6770 73300 13.94 PETTY CASH-HOVARTER 23623 04/27/01 082900-042501
PV 125529 04/27/01 36359 V 6780 73300 18.84 PETTY CASH-HOVARTER 23623 04/27/01 082900-042501
PV 125529 04/27/01 36359 V 6790 73300 10.40 PETTY CASH-HOVARTER 23623 04/27/01 082900-042501
PV 125529 04/27/01 36359 V 6810 73300 3.18 PETTY CASH-HOVARTER 23623 04/27/01 082900-042501
PV 125529 04/27/01 36359 V 6810 73300 3.80 PETTY CASH-HOVARTER 23623 04/27/01 082900-042501
PV 125529 04/27/01 36359 V 6970 75950 4.00 PETTY CASH-HOVARTER 23623 04/27/01 082900-042501
PV 125531 04/27/01 36359 V 7116 75300 108.00 EMPLOYMENT GROUP A HOWARD W/E 041501 150411 04/27/01 80530
PV 125497 04/27/01 36359 V 7116 76550 48.10 RADIO COMMUNICATIONS 27151 04/27/01 55878
PV 125529 04/27/01 36359 V 7160 72300 98.01 PETTY CASH-HOVARTER 23623 04/27/01 082900-042501
PV 125529 04/27/01 36359 V 7160 73300 154.10 PETTY CASH-HOVARTER 23623 04/27/01 082900-042501
PV 125529 04/27/01 36359 V 7160 75950 12.97 PETTY CASH-HOVARTER 23623 04/27/01 082900-042501
PV 125529 04/27/01 36359 V 7170 73300 49.32 PETTY CASH-HOVARTER 23623 04/27/01 082900-042501
PV 125533 04/27/01 36359 V 8700 77310 95.43 SEMCO ENERGY COMPANY ROBBINS BLDG 20103 04/27/01 907K08046610112 03/01
PV 125534 04/27/01 36359 V 8700 77700 11.83 MANPOWER INC W/E 041501 R PECK ROBBINS BD 28820 04/27/01 58164790
PV 125535 04/27/01 36359 V 8700 77700 90.00 D&L DOOR SERVICE CHILD PLACE PK 30119 04/27/01 1391
OV 22077 04/27/01 36362 O 9150 75100 3,109.32 FORESIGHT TECHNOLGY GROUP Customer Support Tech 151304 04/27/01
PV 125494 04/27/01 36359 V 9186 71300 734.10 QUIMBY-WALSTROM PAPER COMPANY 28721 04/27/01 113847
PV 125549 04/27/01 36359 V 9186 78100 1,149.39 IKON OFFICE SOLUTIONS 20692 04/27/01 23915596
PV 125539 04/27/01 36359 V 9260 77270 3,952.20 DISASTER RESTORATION SERVICES 1055 W COLUMBIA 26301 04/27/01 SEWER BACKUP #3-00-054
PV 125532 04/27/01 36359 V 9277 77270 885.00 RADIO COMMUNICATIONS 27151 04/27/01 7279
---------------
G/L Date . . . . . . . . . . .
Sum 22,110.80
PV 125590 04/30/01 36417 V 101 23525 5,725.50 UNITED WISCONSIN INSURANCE CO LIFE INS 73251 04/30/01 050101-060101 #46104
PV 125598 04/30/01 36417 V 101 23530 3,286.40 DELTA DENTAL PLAN OF MICH DET 28621 04/30/01 0000215101 0501-053101
PV 125599 04/30/01 36417 V 101 23530 6,067.20 DELTA DENTAL PLAN OF MICH DET 28621 04/30/01 0000215102 0501-053101
PV 125600 04/30/01 36417 V 101 23530 8,039.04 DELTA DENTAL PLAN OF MICH DET 28621 04/30/01 0000215103 0501-053101
PV 125601 04/30/01 36417 V 101 23530 1,870.72 DELTA DENTAL PLAN OF MICH DET 28621 04/30/01 0000215104 0501-053101
PV 125602 04/30/01 36417 V 101 23530 4,904.32 DELTA DENTAL PLAN OF MICH DET 28621 04/30/01 0000215105 0501-053101
PV 125603 04/30/01 36417 V 101 23530 1,213.44 DELTA DENTAL PLAN OF MICH DET 28621 04/30/01 0000215106 0501-053101
PV 125604 04/30/01 36417 V 101 23530 4,499.84 DELTA DENTAL PLAN OF MICH DET 28621 04/30/01 0000215107 0501-053101
PV 125605 04/30/01 36417 V 101 23530 151.68 DELTA DENTAL PLAN OF MICH DET 28621 04/30/01 0000215108 0501-053101
PV 125606 04/30/01 36417 V 101 23530 1,061.76 DELTA DENTAL PLAN OF MICH DET 28621 04/30/01 0000215109 0501-053101
PV 125607 04/30/01 36417 V 101 23530 1,820.16 DELTA DENTAL PLAN OF MICH DET 28621 04/30/01 000215110 0501-053101
PV 125608 04/30/01 36417 V 101 23530 101.12 DELTA DENTAL PLAN OF MICH DET 28621 04/30/01 0000215092 0501-053101
PV 125609 04/30/01 36417 V 101 23530 3,399.94 DELTA DENTAL PLAN OF MICH DET 28621 04/30/01 000215094 0501-053101
PV 125610 04/30/01 36417 V 101 23530 2,219.29 DELTA DENTAL PLAN OF MICH DET 28621 04/30/01 0000215095 0501-053101
Vendor Payments Page - 1540
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 22082 04/30/01 36393 O 590 16200 551.20 JO GALLOUP COMPANY Inventory-General 20163 04/30/01
OV 22091 04/30/01 36416 O 590 16200 105.60 ALL-PHASE ELECTRIC SUPPLY CO ELECTRICAL REPAIR PARTS, ETC. 22668 04/30/01
OV 22092 04/30/01 36416 O 590 16200 8.44 ALL-PHASE ELECTRIC SUPPLY CO ELECTRICAL REPAIR PARTS, ETC. 22668 04/30/01
OV 22095 04/30/01 36416 O 590 16200 9.36 MCMASTER CARR - CLEVELAND Increase blanket purchase 76299 04/30/01
PV 125614 04/30/01 36417 V 590 16200 165.50 BK INDUSTRIAL SERVICES 151552 04/30/01 98 04/01
PV 125615 04/30/01 36417 V 590 16200 36.70 BK INDUSTRIAL SERVICES 151552 04/30/01 99 04/01
PV 125616 04/30/01 36417 V 590 16200 91.33 BK INDUSTRIAL SERVICES 151552 04/30/01 97
PV 125617 04/30/01 36417 V 590 16200 7.90 KENDALL ELECTRIC INC DET 20247 04/30/01 422737
PV 125641 04/30/01 36417 V 597 10400 6,204.05 BATTLE CREEK UNLIMITED INTERFUND SETTLEMENT BALANCE 70899 04/30/01 AUDIT 2000
OV 22087 04/30/01 36393 O 630 16200 134.40 MEDLER ELECTRIC COMPANY Inventory-General 27235 04/30/01
OV 22079 04/30/01 36393 O 641 16200 779.86 WOLVERINE FIRE APPARATUS CO. FC570-S50 FLOOD LAMPS 21325 04/30/01
OV 22079 04/30/01 36393 O 641 16200 69.24 WOLVERINE FIRE APPARATUS CO. 6' GRAB RAILING 4000 SERIES 21325 04/30/01
OV 22079 04/30/01 36393 O 641 16200 32.36 WOLVERINE FIRE APPARATUS CO. END RAIL BRACKETS 21325 04/30/01
OV 22079 04/30/01 36393 O 641 16200 65.52 WOLVERINE FIRE APPARATUS CO. C1131 STEPS 5"X7" 21325 04/30/01
OV 22083 04/30/01 36393 O 641 16200 277.80 WINDER POLICE EQUIPMENT INC GUN LOCKS SC-1 SANTA CRUZ 20918 04/30/01
OV 22083 04/30/01 36393 O 641 16200 1,140.00 WINDER POLICE EQUIPMENT INC GUN RACKS GR92-2 SAGE 20918 04/30/01
OV 22084 04/30/01 36393 O 641 16200 5,920.00 CRUISERS INC ORG001Y TRUCK ORGANIZERS 30970 04/30/01
OV 22084 04/30/01 36393 O 641 16200 75.00 CRUISERS INC FREIGHT 30970 04/30/01
OV 22096 04/30/01 36416 O 641 16200 400.00 WHO MANUFACTURING COMPANY R010 HAMMER RODS 72130 04/30/01
OV 22096 04/30/01 36416 O 641 16200 3,056.00 WHO MANUFACTURING COMPANY H014.5 COMPLETE HAMMERS 72130 04/30/01
PV 125562 04/30/01 36419 V 641 16200 25.00 WINDER POLICE EQUIPMENT INC Inventory-General 20918 04/30/01 2011474
PV 125580 04/30/01 36419 V 641 16200 226.47 WHO MANUFACTURING COMPANY Inventory-General 72130 04/30/01 29601
PV 125637 04/30/01 36417 V 641 16200 33.50 GARYS SAW & GRINDING 31845 04/30/01 5040
PV 125645 04/30/01 36417 V 641 16200 89.62 MOSES FIRE EQUIPMENT 26016 04/30/01 11587
PV 125647 04/30/01 36417 V 641 16200 194.59 ARNIES GLASS INC 65797 04/30/01 W207220504
PV 125651 04/30/01 36417 V 641 16200 28.16 APPLIED INDUSTRY TECH -- REMIT 71173 04/30/01 77117679
PV 125652 04/30/01 36417 V 641 16200 320.00 SIGNS & DESIGNS 29277 04/30/01 50 CITY DECALS
PV 125657 04/30/01 36417 V 641 16200 11.19 KENDALL ELECTRIC INC DET 20247 04/30/01 381270
PV 125658 04/30/01 36417 V 641 16200 41.32 KENDALL ELECTRIC INC DET 20247 04/30/01 417818
PV 125659 04/30/01 36417 V 641 16200 11.84 KENDALL ELECTRIC INC DET 20247 04/30/01 422429
PV 125595 04/30/01 36417 V 2110 70400 20.09 AIRBORNE EXPRESS LIQUOR CONTROL 25602 04/30/01 G5738143
PV 125597 04/30/01 36417 V 2110 75950 20.70 GRAY, SANDRA F 021401 KAZOO 15586 04/30/01 REIMBURSE TRAVEL
PV 125593 04/30/01 36417 V 2110 77420 55.14 BATTLE CREEK ENQUIRER - PURCHA PUBL ORD 20-00/21-00 112601 20665 04/30/01 000421
PV 125594 04/30/01 36417 V 2120 70200 6.75 LASER, DEIDRE A 110700 CELL PHONE ELEC DAY 17233 04/30/01 REIMBURSE PHONE CALLS
PV 125596 04/30/01 36417 V 2120 75950 9.00 LASER, DEIDRE A QVF SEMINAR 17233 04/30/01 MEALS 022301 OSHTEMO
PV 125597 04/30/01 36417 V 2120 75950 9.00 GRAY, SANDRA F 022301 OSHTEMO 15586 04/30/01 REIMBURSE TRAVEL
PV 125597 04/30/01 36417 V 2120 75950 9.00 GRAY, SANDRA F 042701 OSHTEMO 15586 04/30/01 REIMBURSE TRAVEL
PV 125662 04/30/01 36417 V 2321 70300 27.00 CITY OF SPRINGFIELD CITY HALL INDIRECT 40422 04/30/01 COPY CHRGS BCATS APR 2001
PV 125625 04/30/01 36417 V 2321 75900 38.00 TILMA, ANDREW J BCATS 16441 04/30/01 MILEAGE APRIL 2001
OV 22088 04/30/01 36393 O 2350 75100 1,250.00 MACON W HAROLD Consulting Services 153727 04/30/01
OV 22097 04/30/01 36418 O 2630 77700 60.74 SUBURBAN MECHANICAL CO City Hall 20682 04/30/01
OV 22090 04/30/01 36396 O 2650 77700 66.00 CROOKS PLUMBING Emerg plumbing repair at TCtr 22333 04/30/01
OV 22089 04/30/01 36393 O 2800 76400 185.00 RADIO COMMUNICATIONS INC S.I.U. 20390 04/30/01
PV 125660 04/30/01 36417 V 2910 75100 6.00 MYER DONNA K GRAY/ALLOWING DOG TO BARK 74507 04/30/01 MILEAGE 042701 BCPD 62249
PV 125660 04/30/01 36417 V 2910 75950 .40 MYER DONNA K GRAY/ALLOWING DOG TO BARK 74507 04/30/01 MILEAGE 042701 BCPD 62249
PV 125611 04/30/01 36417 V 3060 73300 62.50 FISHER SCIENCE EDUCATION 152656 04/30/01 0988439
PV 125612 04/30/01 36417 V 3060 73300 107.00 FISHER SCIENCE EDUCATION 152656 04/30/01 0559078
PV 125613 04/30/01 36417 V 3060 73300 189.90 FISHER SCIENCE EDUCATION 152656 04/30/01 0532579
PV 125623 04/30/01 36417 V 3210 77700 395.00 ISAAC & SONS 25250 04/30/01 CARPET CLEANING
PV 125624 04/30/01 36417 V 3210 77700 56.00 MOTOR SHOP ELECTRICAL CONST 65706 04/30/01 38905
OV 22089 04/30/01 36393 O 3250 76400 633.00 RADIO COMMUNICATIONS INC Police 20390 04/30/01
OV 22089 04/30/01 36393 O 3290 76400 209.00 RADIO COMMUNICATIONS INC Emergency Services 20390 04/30/01
OV 22089 04/30/01 36393 O 3380 76400 368.50 RADIO COMMUNICATIONS INC Fire 20390 04/30/01
Vendor Payments Page - 1541
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 125592 04/30/01 36417 V 3380 77350 165.67 SEMCO ENERGY COMPANY 20103 04/30/01 915H95024010001 04/01
OV 22097 04/30/01 36418 O 3380 77700 126.20 SUBURBAN MECHANICAL CO Fire Statons 1,3 & 4 20682 04/30/01
PV 125591 04/30/01 36417 V 4240 76510 50.00 AMERITECH-SAGINAW 20627 04/30/01 517T44022804 04/01
OV 22089 04/30/01 36393 O 4450 76400 30.00 RADIO COMMUNICATIONS INC Engineering 20390 04/30/01
OV 22089 04/30/01 36393 O 4450 76400 6.00 RADIO COMMUNICATIONS INC Traffic Engineering 20390 04/30/01
OV 22094 04/30/01 36416 O 4450 77910 670.00 HEWLETT PACKARD Repair Hewlett Packard Design 156803 04/30/01
OV 22089 04/30/01 36393 O 4550 76400 131.00 RADIO COMMUNICATIONS INC Field Services/Street 20390 04/30/01
OV 22089 04/30/01 36393 O 4550 76400 32.00 RADIO COMMUNICATIONS INC Signs/Signals 20390 04/30/01
PV 125628 04/30/01 36417 V 4600 77340 12,668.60 CONSUMERS EN DETROIT 21931 04/30/01 0909045617000 04/01
PV 125629 04/30/01 36417 V 4600 77340 65,031.50 CONSUMERS EN DETROIT 21931 04/30/01 0909045613009 04/01
PV 125630 04/30/01 36417 V 4600 77340 3.50 CONSUMERS ENERGY - LANSING 20576 04/30/01 0909116200009 04/01
PV 125631 04/30/01 36417 V 4600 77340 6.74 CONSUMERS ENERGY - LANSING 20576 04/30/01 0909116195001 04/01
PV 125632 04/30/01 36417 V 4600 77340 36.74 CONSUMERS ENERGY - LANSING 20576 04/30/01 0909105715009 04/01
PV 125661 04/30/01 36417 V 4600 77340 237.89 CONSUMERS ENERGY - LANSING 20576 04/30/01 0909045615038 04/01
PV 125654 04/30/01 36417 V 5370 73000 28.86 DK FENCE COMPANY 20581 04/30/01 426-11840
PV 125655 04/30/01 36417 V 5370 73000 263.97 MEDLER ELECTRIC - ALMA MI 64755 04/30/01 042601-131310
OV 22097 04/30/01 36418 O 5370 77700 45.76 SUBURBAN MECHANICAL CO All Tronics Bldg No. 7012 20682 04/30/01
OV 22097 04/30/01 36418 O 5370 77700 45.76 SUBURBAN MECHANICAL CO Airport Maintenance Garage 20682 04/30/01
PV 125626 04/30/01 36417 V 5430 73300 108.10 AVAYA INC KANSAS 24995 04/30/01 0216066197
OV 22089 04/30/01 36393 O 5480 76400 8.00 RADIO COMMUNICATIONS INC Field Services/Sewer 20390 04/30/01
PV 125589 04/30/01 36417 V 5550 77340 59,964.45 CONSUMERS EN DETROIT 21931 04/30/01 0908005195007 04/01
OV 22089 04/30/01 36393 O 5600 76400 112.13 RADIO COMMUNICATIONS INC Field Services/Water 20390 04/30/01
OV 22089 04/30/01 36393 O 5630 76400 16.00 RADIO COMMUNICATIONS INC Field Services/Meter Shop 20390 04/30/01
PV 125621 04/30/01 36417 V 5640 72400 324.80 EXFIL AIR FILTER & EQUIP 27036 04/30/01 N2001005676
PV 125622 04/30/01 36417 V 5640 72400 216.65 BESCO WATER TREATMENT INC 28648 04/30/01 1833000
PV 125620 04/30/01 36417 V 5640 72700 273.23 KL MCCOY 25547 04/30/01 29649
OV 22089 04/30/01 36393 O 5640 77700 68.00 RADIO COMMUNICATIONS INC Wastewater 20390 04/30/01
PV 125665 04/30/01 36417 V 5710 77350 53.63 SEMCO ENERGY COMPANY 20103 04/30/01 916M22002810010 04/01
OV 22089 04/30/01 36393 O 5710 77700 13.00 RADIO COMMUNICATIONS INC Verona Pumping Station 20390 04/30/01
OV 22097 04/30/01 36418 O 5710 77700 45.76 SUBURBAN MECHANICAL CO Verona Pumping Station 20682 04/30/01
PV 125666 04/30/01 36417 V 5834 77350 1,060.24 SEMCO ENERGY COMPANY 20103 04/30/01 916U27028000010 04/01
OV 22085 04/30/01 36393 O 5940 72700 112.19 EDWARDS INDUSTRIAL SALES-BATTL Misc parts & supplies 71496 04/30/01
OV 22086 04/30/01 36393 O 5940 72700 35.97 CEREAL CITY AUTO PARTS Increase blanket purchase 20580 04/30/01
PV 125663 04/30/01 36417 V 5940 75950 33.87 GRANT, WILLIAM S TRANSIT 13812 04/30/01 REIMBURSE LUNCH 042701
PV 125664 04/30/01 36417 V 5940 75950 175.00 STATE OF MICHIGAN UPTRAN W GRANT/'01 TRANSIT SEMINAR 70941 04/30/01 REG 0613-1501 HIGGINS LK
OV 22089 04/30/01 36393 O 5940 76400 304.50 RADIO COMMUNICATIONS INC Transit 20390 04/30/01
PV 125642 04/30/01 36417 V 5940 77900 360.58 CUMMINS OF MICHIGAN NOVI 70701 04/30/01 00332106
PV 125656 04/30/01 36417 V 6910 79710 4,047.45 SPORTS PROMOTION/KELLOGG ARENA 32117 04/30/01 FEB '01 HOTEL/MOTEL/TAX
OV 22097 04/30/01 36418 O 7160 77700 60.74 SUBURBAN MECHANICAL CO Change Order to add Full 20682 04/30/01
OV 22080 04/30/01 36393 O 9110 75800 1,565.90 RADIO COMMUNICATIONS Maint.Agree.Weather Satellite 27151 04/30/01
PV 125619 04/30/01 36417 V 9186 71300 422.00 LEWIS PAPER PLACE 28813 04/30/01 838425
PV 125618 04/30/01 36417 V 9186 78100 289.00 IOS CAPITAL REMIT TO 75486 04/30/01 51501323
PV 125627 04/30/01 36417 V 9320 71000 66.48 AMOCO OIL COMPANY 25841 04/30/01 5932110058 04/01
PV 125643 04/30/01 36417 V 9320 71000 60.60 MICHIGAN TOOL REPAIR 26206 04/30/01 11476
OV 22089 04/30/01 36393 O 9320 76400 1,233.50 RADIO COMMUNICATIONS INC Equipment Center 20390 04/30/01
OV 22081 04/30/01 36393 O 9320 77900 275.00 DON'S WRECKER & FLATBED SERVIC tow bill/tire repair 29126 04/30/01
PV 125636 04/30/01 36417 V 9320 77900 17.00 GARYS SAW & GRINDING 31845 04/30/01 5009
OV 22093 04/30/01 36416 O 9326 72400 89.58 FASTENAL B C Automotive Parts 71411 04/30/01
PV 125653 04/30/01 36417 V 9326 72400 33.04 APPLIED INDUSTRY TECH -- REMIT 71173 04/30/01 77117656
PV 125634 04/30/01 36417 V 9330 72300 75.00 C.E. SALES & SERVICE 31577 04/30/01 1963A
PV 125635 04/30/01 36417 V 9330 72300 40.50 C.E. SALES & SERVICE 31577 04/30/01 1849
PV 125638 04/30/01 36417 V 9330 72300 17.70 LOWES HOME CENTERS INC 31219 04/30/01 006908899968
PV 125639 04/30/01 36417 V 9330 72300 236.47 LOWES HOME CENTERS INC 31219 04/30/01 006911471963
Vendor Payments Page - 1542
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 125640 04/30/01 36417 V 9330 72300 112.96 LOWES HOME CENTERS INC 31219 04/30/01 006911572106
PV 125649 04/30/01 36417 V 9330 72300 324.00 FIBERS OF KALAMAZOO INC 31332 04/30/01 94293
PV 125650 04/30/01 36417 V 9330 72300 130.00 D & D MAINTENANCE SUPPLY 32639 04/30/01 102908
PV 125648 04/30/01 36417 V 9330 72400 11.90 COMP U LINK 73517 04/30/01 1314
OV 22097 04/30/01 36418 O 9330 77700 60.74 SUBURBAN MECHANICAL CO Police Dept 20682 04/30/01
OV 22097 04/30/01 36418 O 9330 77700 45.76 SUBURBAN MECHANICAL CO Equipment Center/DPW 20682 04/30/01
PV 125633 04/30/01 36417 V 9330 77700 162.50 C.E. SALES & SERVICE 31577 04/30/01 1963
PV 125644 04/30/01 36417 V 9330 77700 89.06 UNITED PETROLEUM EQUIPMENT 25974 04/30/01 S9130
PV 125646 04/30/01 36417 V 9330 78000 279.75 BATTLE CREEK TILE AND MOSAIC 21452 04/30/01 010191
---------------
G/L Date . . . . . . . . . . .
Sum 220,869.00
PV 125680 05/01/01 36445 V 2110 75950 27.00 OWENS, DEBORAH GENE CAL CO CLK MTG/OWENS/GRAY/LA 11435 05/01/01 REIMBURSE MEALS 042601
PV 125677 05/01/01 36445 V 2240 75102 303.70 FORD,KRIEKARD,DOMENY & BYRNE P OUTSIDE COUNSEL 151348 05/01/01 PENNFIELD V MARK RATNER
PV 125676 05/01/01 36445 V 2370 79100 75.00 HUMAN RESOURCE CERTIFICATION I 73367 05/01/01 RECERTIFY/PAUL T ENGELS
PV 125703 05/01/01 36445 V 3210 77700 422.00 MODERNISTIC CARPET CLEANING 27177 05/01/01 221240-093505
PV 125673 05/01/01 36445 V 3250 77260 144.00 HULTINK, BRANDON S DIFF NORMAL NET/WRKR COMP 16759 05/01/01 PP#17 WE 0428 WP 050401
PV 125679 05/01/01 36445 V 3260 75950 97.50 ULDRIKS, MARTIN L AUBURN HILLS SCH VIOL/POLICE 18018 05/01/01 MILEAGE 0423-2401 SEMINAR
PV 125695 05/01/01 36445 V 3290 77340 7.00 CONSUMERS ENERGY - LANSING 20576 05/01/01 091172192006 04/01
PV 125675 05/01/01 36445 V 3360 77260 142.10 TUTTLE, JOAN T DIFF NORMAL NET/WRKR COMP 10602 05/01/01 PP#17 WE 0428 WP 050401
PV 125674 05/01/01 36445 V 3380 77260 83.80 ROWSE,JACK L DIFF NORMAL NET/WRKR COMP 14338 05/01/01 PP#17 WE 0428 WP 050401
PV 125705 05/01/01 36445 V 4450 70200 125.68 BC REPROGRAPHICS 31766 05/01/01 8987
PV 125681 05/01/01 36445 V 5550 77340 83.16 CONSUMERS ENERGY - LANSING 20576 05/01/01 091170737604 04/01
PV 125682 05/01/01 36445 V 5550 77340 52.01 CONSUMERS ENERGY - LANSING 20576 05/01/01 091171383002 04/01
PV 125683 05/01/01 36445 V 5550 77340 54.66 CONSUMERS ENERGY - LANSING 20576 05/01/01 091172232000 04/01
PV 125684 05/01/01 36445 V 5550 77340 30.21 CONSUMERS ENERGY - LANSING 20576 05/01/01 091173262501 04/01
PV 125685 05/01/01 36445 V 5550 77340 213.83 CONSUMERS ENERGY - LANSING 20576 05/01/01 091173309708 04/01
PV 125686 05/01/01 36445 V 5550 77340 85.89 CONSUMERS ENERGY - LANSING 20576 05/01/01 091173319905 04/01
PV 125687 05/01/01 36445 V 5550 77340 79.70 CONSUMERS ENERGY - LANSING 20576 05/01/01 091173365809 04/01
PV 125688 05/01/01 36445 V 5550 77340 88.10 CONSUMERS ENERGY - LANSING 20576 05/01/01 091174436005 04/01
PV 125689 05/01/01 36445 V 5550 77340 36.76 CONSUMERS ENERGY - LANSING 20576 05/01/01 091176186509 04/01
PV 125690 05/01/01 36445 V 5550 77340 11.42 CONSUMERS ENERGY - LANSING 20576 05/01/01 091177150405 04/01
PV 125691 05/01/01 36445 V 5550 77340 16.80 CONSUMERS ENERGY - LANSING 20576 05/01/01 091177140406 04/01
PV 125692 05/01/01 36445 V 5550 77340 188.12 CONSUMERS ENERGY - LANSING 20576 05/01/01 091177323200 04/01
PV 125693 05/01/01 36445 V 5550 77340 54.44 CONSUMERS ENERGY - LANSING 20576 05/01/01 091177579207 04/01
PV 125694 05/01/01 36445 V 5550 77340 39.78 CONSUMERS ENERGY - LANSING 20576 05/01/01 091177410809 04/01
PV 125696 05/01/01 36445 V 5710 77340 178.08 CONSUMERS ENERGY - LANSING 20576 05/01/01 091176347002 04/01
PV 125678 05/01/01 36445 V 6336 75950 31.08 GIGUERE, ALPHONSE W CDBG 17978 05/01/01 MILEAGE APRIL 2001
PV 118611 05/01/01 32857 V 6790 73300 41.95- NATIONAL FEDERATION OF STATE H 156181 00022174
PV 125697 05/01/01 36445 V 7100 77340 7.00 CONSUMERS ENERGY - LANSING 20576 05/01/01 091177120002 04/01
PV 125698 05/01/01 36445 V 7100 77340 24.43 CONSUMERS ENERGY - LANSING 20576 05/01/01 091177129607 04/01
PV 125699 05/01/01 36445 V 7100 77340 9.21 CONSUMERS ENERGY - LANSING 20576 05/01/01 091177130407 04/01
PV 125706 05/01/01 36445 V 9186 75100 80.30 BC REPROGRAPHICS 31766 05/01/01 8986
PV 125707 05/01/01 36445 V 9186 75100 27.50 BC REPROGRAPHICS 31766 05/01/01 8988
PV 125704 05/01/01 36445 V 9320 77800 380.64 BILL BEDFORDS AUTO BODY INC 60413 05/01/01 EST ID 3250
---------------
G/L Date . . . . . . . . . . .
Sum 3,158.95
PV 125974 05/02/01 36495 V 101 11261 71.00 SAFETY SERVICES INC 20394 05/02/01 619116
OV 22134 05/02/01 36507 O 101 16206 408.84 SYSCO FOOD SERVICE OF GRAND RA Increase blanket purchase 70025 05/02/01
OV 22139 05/02/01 36507 O 101 16206 155.00 COCA COLA BOTTLING CO OF MICH Concession supples per 20573 05/02/01
Vendor Payments Page - 1543
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 22140 05/02/01 36507 O 101 16207 554.10 COCA COLA BOTTLING CO OF MICH Vending supplies for Full 20573 05/02/01
PV 125986 05/02/01 36495 V 101 17410 6,193.59 CITY OF BATTLE CREEK - WATER 70509 05/02/01 BILL FOR APRIL 2001
PV 125990 05/02/01 36495 V 101 20200 10.00 PATRICK DENNIS S II REPL CK 051800 1999 TAX YEAR 159005 05/02/01 I/T CHK 00655484
OV 22138 05/02/01 36507 O 584 16221 244.80 SPAULDING SPORTS Blanket PO-Pro Shop Supplies 152202 05/02/01
OV 22137 05/02/01 36507 O 584 16222 1,250.38 COCA COLA BOTTLING CO OF MICH Blanket PO for Lounge 20573 05/02/01
OV 22104 05/02/01 36504 O 590 16200 39.99 CEREAL CITY AUTO PARTS REPAIR PARTS AND SUPPLIES 20580 05/02/01
OV 22105 05/02/01 36504 O 590 16200 6.75 MEDLER ELECTRIC COMPANY ELECTRICAL PARTS & SUPPLIES 27235 05/02/01
OV 22118 05/02/01 36504 O 630 16200 3,521.50 CALLENDER AND DORNBOS INC Per attached price quote 23339 05/02/01
OV 22100 05/02/01 36504 O 641 16200 387.72 TERMINAL SUPPLY COMPANY Increase blanket purchase 28753 05/02/01
OV 22103 05/02/01 36504 O 641 16200 867.42 WINDER POLICE EQUIPMENT INC police car parts 20918 05/02/01
OV 22112 05/02/01 36504 O 641 16200 10.50 CARGO TRAILER SERVICE miss truck prts 20789 05/02/01
OV 22113 05/02/01 36504 O 641 16200 76.34 ROAD AND TURF miss mower parts 23170 05/02/01
OV 22114 05/02/01 36504 O 641 16200 267.91 AUTO CLINIC AUTO PARTS Increase blanket PO - 6/30/01 26105 05/02/01
OV 22115 05/02/01 36504 O 641 16200 137.40 ROOT SPRING SCRAPER CO Increase blanket purchase 20389 05/02/01
OV 22116 05/02/01 36504 O 641 16200 538.75 EDWARDS INDUSTRIAL SALES-BATTL Increase blanket purchase 71496 05/02/01
OV 22117 05/02/01 36504 O 641 16200 461.04 KALAMAZOO MILL SUPPLY COMPANY Increase blanket purchase 22466 05/02/01
OV 22122 05/02/01 36504 O 641 16200 334.65 ERICH HENKEL LINCOLN MERCURY D Increase blanket purchase 24692 05/02/01
OV 22123 05/02/01 36504 O 641 16200 247.63 INTERSTATE BATTERIES Increase blanket purchase 31156 05/02/01
OV 22125 05/02/01 36504 O 641 16200 284.07 WISE INTERNATIONAL TRUCKS miss truck parts 30332 05/02/01
OV 22126 05/02/01 36504 O 641 16200 101.13 ROWERDINK INC auto/small engine parts 22321 05/02/01
OV 22127 05/02/01 36504 O 641 16200 270.37 WESTERN MICHIGAN FLEET PARTS Increase blanket purchase 28879 05/02/01
OV 22128 05/02/01 36504 O 641 16200 196.31 DUTHLER FORD miss truck parts 71735 05/02/01
OV 22129 05/02/01 36504 O 641 16200 123.13 DUTHLER TRUCK Miscellaneous Truck Parts 21507 05/02/01
OV 22130 05/02/01 36504 O 641 16200 132.98 DADOW POWER EQUIPMENT miss mower/tractor parts 23444 05/02/01
OV 22131 05/02/01 36504 O 641 16200 360.00 CASEY'S AUTO ELECTRIC repair elect parts 22929 05/02/01
OV 22132 05/02/01 36504 O 641 16200 798.72 GLENS TIRE CENTER Increase blanket purchase 24394 05/02/01
PV 125783 05/02/01 36495 V 641 16200 41.77 ROTTMANS SALES 26116 05/02/01 198458
PV 125785 05/02/01 36495 V 641 16200 84.34 GREAT LAKES ELECTRONICS-DETROI 29888 05/02/01 694537
PV 125786 05/02/01 36495 V 641 16200 158.13 WW GRAINGER INC 28225 05/02/01 3206648135
PV 125792 05/02/01 36495 V 641 16200 106.45 GROOTERS MACHINE SHOP INC 23016 05/02/01 2260
PV 125793 05/02/01 36495 V 641 16200 291.80 GROOTERS MACHINE SHOP INC 23016 05/02/01 2237
PV 125811 05/02/01 36495 V 641 16200 46.30 CEREAL CITY AUTO PARTS 20580 05/02/01 354367
PV 125812 05/02/01 36495 V 641 16200 21.48 CEREAL CITY AUTO PARTS 20580 05/02/01 354280
PV 125813 05/02/01 36495 V 641 16200 93.89 CEREAL CITY AUTO PARTS 20580 05/02/01 354452
PV 125814 05/02/01 36495 V 641 16200 128.04 CEREAL CITY AUTO PARTS 20580 05/02/01 354741
PV 125815 05/02/01 36495 V 641 16200 46.86 CEREAL CITY AUTO PARTS 20580 05/02/01 354743
PV 125816 05/02/01 36495 V 641 16200 19.33 CEREAL CITY AUTO PARTS 20580 05/02/01 355182
PV 125817 05/02/01 36495 V 641 16200 54.56 CEREAL CITY AUTO PARTS 20580 05/02/01 355179
PV 125818 05/02/01 36495 V 641 16200 19.33 CEREAL CITY AUTO PARTS 20580 05/02/01 355230
PV 125819 05/02/01 36495 V 641 16200 22.02 CEREAL CITY AUTO PARTS 20580 05/02/01 355481
PV 125820 05/02/01 36495 V 641 16200 4.18 CEREAL CITY AUTO PARTS 20580 05/02/01 355408
PV 125821 05/02/01 36495 V 641 16200 8.50 CEREAL CITY AUTO PARTS 20580 05/02/01 355636
PV 125822 05/02/01 36495 V 641 16200 30.43 CEREAL CITY AUTO PARTS 20580 05/02/01 355700
PV 125823 05/02/01 36495 V 641 16200 31.22 CEREAL CITY AUTO PARTS 20580 05/02/01 355624
PV 125824 05/02/01 36495 V 641 16200 4.42 CEREAL CITY AUTO PARTS 20580 05/02/01 355620
PV 125825 05/02/01 36495 V 641 16200 8.99 CEREAL CITY AUTO PARTS 20580 05/02/01 355913
PV 125826 05/02/01 36495 V 641 16200 27.88 CEREAL CITY AUTO PARTS 20580 05/02/01 355876
PV 125827 05/02/01 36495 V 641 16200 3.38 CEREAL CITY AUTO PARTS 20580 05/02/01 355784
PV 125828 05/02/01 36495 V 641 16200 12.31 CEREAL CITY AUTO PARTS 20580 05/02/01 355923
PV 125829 05/02/01 36495 V 641 16200 173.33 CEREAL CITY AUTO PARTS 20580 05/02/01 355922
PV 125881 05/02/01 36510 V 641 16200 6.62- WISE INTERNATIONAL TRUCKS Inventory-General 30332 05/02/01 1300185
PV 125883 05/02/01 36510 V 641 16200 10.36- WISE INTERNATIONAL TRUCKS Inventory-General 30332 05/02/01 1298391
PV 125713 05/02/01 36495 V 1591 50703 125.00 CITY OF BATTLE CREEK - SEPARAT #45165 20774 05/02/01 ADD BK NSF CK M GRISWOLD
Vendor Payments Page - 1544
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 125882 05/02/01 36495 V 2240 76000 85.00 10TH DISTRICT COURT - LEGAL CITY V MAPES 70183 05/02/01 FILING FEE INC TAX COLLEC
PV 125888 05/02/01 36495 V 2240 76000 151.00 10TH DISTRICT COURT - LEGAL CITY V ARMSTRONG 70183 05/02/01 FILE FEE INC TAX COLLECT
PV 125934 05/02/01 36495 V 2270 75900 620.00 ASSESSORS EDUCATION SOCIETY REG/TRAVEL/TRAINING 75928 05/02/01 IAAO L BUCHANAN 0610-1501
PV 125936 05/02/01 36495 V 2270 75900 620.00 ASSESSORS EDUCATION SOCIETY TRAINING/TRAVEL 75928 05/02/01 IAAO K OWENS 0610-1501
PV 125937 05/02/01 36495 V 2270 75900 620.00 ASSESSORS EDUCATION SOCIETY 0610-1501 TRAINING/TRAVEL 75928 05/02/01 IAAO/J HIPPENSTEEL REG
PV 125984 05/02/01 36495 V 2290 75300 231.00 MANPOWER INC WE O422 S HOLTZ 28820 05/02/01 58164813
PV 125992 05/02/01 36495 V 2290 77910 80.00 PRECISION PRINTER SERVICES INC 151733 05/02/01 25871
PV 125976 05/02/01 36495 V 2330 76000 82.32 BOWSER MERRILL 01-2035GC HERSHEL & J SMITH 29350 05/02/01 SVS PROC INC TAX COLLECT
PV 125998 05/02/01 36495 V 2350 73300 87.50 LOWES HOME CENTERS INC 31219 05/02/01 006912172606
PV 125999 05/02/01 36495 V 2350 73300 317.83 SHERWIN WILLIAMS COMPANY - BAT 20421 05/02/01 2997-2
PV 126000 05/02/01 36495 V 2350 73300 166.60 LOWES HOME CENTERS INC 31219 05/02/01 006911572098
OV 22107 05/02/01 36504 O 2350 79400 25.00 PARKVIEW CLEANERS Dry Cleaning Services for 28852 05/02/01
PV 125948 05/02/01 36495 V 2370 63470 499.92 MORRISON, LINDA A FINANCE 152016 05/02/01 TUITION REIMBURSEMENT
PV 125954 05/02/01 36495 V 2370 63470 499.92 WASHINGTON, DENISE M INC TAX 15825 05/02/01 ED TUITION REIMBURSEMENT
PV 125955 05/02/01 36495 V 2370 63470 499.92 FABER, MARY E PARKS & REC 77450 05/02/01 ED TUITION REIMBURSEMENT
PV 125956 05/02/01 36495 V 2370 63470 499.92 ALSPAUGH, PATRICK W POLICE 14320 05/02/01 ED TUITION REIMBURSEMENT
PV 125957 05/02/01 36495 V 2370 63470 499.92 REED, PHILLIP POLICE 14732 05/02/01 ED TUITION REIMBURSEMENT
PV 125958 05/02/01 36495 V 2370 63470 499.92 ANDREWS, MICHAEL G WWTP 14240 05/02/01 ED TUITION REIMBURSEMENT
PV 125985 05/02/01 36495 V 2540 75300 480.00 EMPLOYMENT GROUP INC WE 042201 L BANKS 66337 05/02/01 80816
OV 22110 05/02/01 36504 O 2630 77700 4,944.42 KLEEN 2000 CITY HALL 154288 05/02/01
PV 125851 05/02/01 36495 V 2650 72300 153.89 SAMS CLUB DIRECT G HUTCHISON 30795 05/02/01 004633
PV 125965 05/02/01 36495 V 2720 75950 135.00 KNIGHT, DUANE E POLICE STAFF/COMMAND SCH 15754 05/02/01 MEALS 0507-1101 MUSKEGON
PV 125966 05/02/01 36495 V 2720 75950 135.00 VANDERBILT, NEAL POLICE STAFF/COMMAND SCH 11430 05/02/01 MEALS 0507-1101 MUSKEGON
PV 125975 05/02/01 36495 V 2720 75950 40.00 PETTY CASH - HALL 20842 05/02/01 042501-050201
OV 22133 05/02/01 36507 O 2800 71000 269.92 INDEPENDENT FUELING NETWORK SIU Fueling Needs 25366 05/02/01
PV 125962 05/02/01 36495 V 3040 79100 62.00 IACP POLICY CENTER 158993 05/02/01 RENEWAL SUBS J SHEPPERLY
PV 125975 05/02/01 36495 V 3050 75950 10.20 PETTY CASH - HALL 20842 05/02/01 042501-050201
PV 125975 05/02/01 36495 V 3060 75900 5.00 PETTY CASH - HALL 20842 05/02/01 042501-050201
PV 125975 05/02/01 36495 V 3060 75950 10.20 PETTY CASH - HALL 20842 05/02/01 042501-050201
PV 125975 05/02/01 36495 V 3070 75950 51.00 PETTY CASH - HALL 20842 05/02/01 042501-050201
PV 125975 05/02/01 36495 V 3070 75950 27.20 PETTY CASH - HALL 20842 05/02/01 042501-050201
PV 125711 05/02/01 36495 V 3070 77350 167.19 SEMCO ENERGY COMPANY 20103 05/02/01 916U27027200011 04/01
PV 125975 05/02/01 36495 V 3080 70200 11.06 PETTY CASH - HALL 20842 05/02/01 042501-050201
PV 125975 05/02/01 36495 V 3090 73300 13.25 PETTY CASH - HALL 20842 05/02/01 042501-050201
PV 125961 05/02/01 36495 V 3090 77920 199.00 TDSNET INTERNET SVS 31941 05/02/01 69061382 032001-040102
PV 125950 05/02/01 36495 V 3110 76550 64.41 NEXTEL COMMUNICATIONS 73072 05/02/01 00053615852 0307-040601
PV 125975 05/02/01 36495 V 3210 73300 15.91 PETTY CASH - HALL 20842 05/02/01 042501-050201
PV 125983 05/02/01 36495 V 3210 75300 641.60 KELLY SERVICES INC SA AINSWORTH 25413 05/02/01 16305872
OV 22110 05/02/01 36504 O 3210 77700 3,763.75 KLEEN 2000 POLICE DEPARTMENT 154288 05/02/01
PV 125975 05/02/01 36495 V 3210 77900 102.48 PETTY CASH - HALL 20842 05/02/01 042501-050201
OV 22108 05/02/01 36504 O 3210 79400 2,039.00 PARKVIEW CLEANERS Laundry/Dry cleaning Sv 28852 05/02/01
PV 125975 05/02/01 36495 V 3220 74000 9.58 PETTY CASH - HALL 20842 05/02/01 042501-050201
PV 125964 05/02/01 36495 V 3220 75900 500.00 GRAND RAPIDS COMMUNITY COLLEGE A RIVERA/MCKENZIE REG 74195 05/02/01 0514-1801 W MI TACT OFFIC
PV 125967 05/02/01 36495 V 3220 75950 1,650.00 KELLOGG COMMUNITY COLLEGE 22 OFFICERS SURVIVAL SPANISH 20413 05/02/01 203270J TUITION BILLING
PV 125963 05/02/01 36495 V 3250 72100 240.00 BROWNIE'S TAILOR SHOP 139315 05/02/01 ALTERATION POLICE UNIFORM
OV 22145 05/02/01 36507 O 3250 72200 1,309.50 MICHIGAN POLICE EQUIPMENT CO Second Chance tri-flex vests 22753 05/02/01
PV 125852 05/02/01 36495 V 3250 73300 115.74 SAMS CLUB DIRECT GARY HALL 30795 05/02/01 002466
PV 125975 05/02/01 36495 V 3250 73300 48.00 PETTY CASH - HALL 20842 05/02/01 042501-050201
PV 125960 05/02/01 36495 V 3250 75102 935.00 MUMFORD SCHUBEL NORLANDER MACF 6400-00M 22771 05/02/01 LEGAL SVS 04/01 BEDFORD
PV 125975 05/02/01 36495 V 3250 75950 10.20 PETTY CASH - HALL 20842 05/02/01 042501-050201
PV 125975 05/02/01 36495 V 3250 76400 25.00 PETTY CASH - HALL 20842 05/02/01 042501-050201
PV 125975 05/02/01 36495 V 3250 77900 40.00 PETTY CASH - HALL 20842 05/02/01 042501-050201
PV 125975 05/02/01 36495 V 3260 73300 11.76 PETTY CASH - HALL 20842 05/02/01 042501-050201
Vendor Payments Page - 1545
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 125709 05/02/01 36495 V 3260 77340 19.98 CONSUMERS ENERGY - LANSING 20576 05/02/01 0909015066006 04/01
OV 22144 05/02/01 36507 O 3260 85710 1,046.00 ELECTRONIC DATA SYSTEMS-PLANO Pentium III Processor 667MHz 77047 05/02/01
PV 125725 05/02/01 36495 V 3317 79710 1,400.00 WASHINGTON HEIGHTS METHODIST PER LINDA 42162 05/02/01 2ND INSTALL EQUIP LEASE
PV 125968 05/02/01 36495 V 3334 75900 160.00 FBINAA MICHIGAN CHAPTER HURTT/BRANN/WESSELDYK/DIEPEN 32614 05/02/01 REG 0507-1001 ANN ARBOR
PV 125969 05/02/01 36495 V 3334 75950 693.60 SHERATON INN ANN ARBOR POLICE 70571 05/02/01 #384533/#384535 4 PEOPLE
PV 125970 05/02/01 36495 V 3334 75950 209.00 HURTT, TIMOTHY A VIOL CRIME SEMINAR POLICE 15282 05/02/01 MEALS 0507-1001 ANN ARBOR
PV 125971 05/02/01 36495 V 3334 75950 209.00 BRANN, LAVERN VIOL CRIME SEMINAR POLICE 15869 05/02/01 MEALS 0507-1001 ANN ARBOR
PV 125972 05/02/01 36495 V 3334 75950 209.00 WESSELDYK, TERRA S VIOL CRIME SEMINAR POLICE 77724 05/02/01 MEALS 0507-1001 ANN ARBOR
PV 125973 05/02/01 36495 V 3334 75950 209.00 DIEPENHORST, JENNIFER A VIOL CRIME SEMINAR POLICE 152177 05/02/01 MEALS 0507-1001 ANN ARBOR
OV 22119 05/02/01 36504 O 3360 71600 109.55 HURON CAMERA Increase blanket purchase 74358 05/02/01
PV 125719 05/02/01 36495 V 3360 74800 405.00 ACTION TRAINING SYSTEMS INC TRUCK TRAINING VIDEOS 158986 05/02/01 3344
PV 125979 05/02/01 36495 V 3360 75300 259.81 KELLY SERVICES INC P ROBINSON 25413 05/02/01 16305869
PV 126020 05/02/01 36495 V 3380 70200 257.95 LAKEVIEW HARDWARE 21533 05/02/01 0173848
PV 125775 05/02/01 36495 V 3380 72200 234.48 LOWES HOME CENTERS INC 31219 05/02/01 006911472007
PV 125853 05/02/01 36495 V 3380 72300 35.80 SAMS CLUB DIRECT P NYSTROM 30795 05/02/01 008261
PV 125774 05/02/01 36495 V 3380 73300 494.50 LIPSCOMBS GENERAL STORE 29108 05/02/01 86 BAGS SLICK WIK
PV 125848 05/02/01 36495 V 3380 73300 340.98 SAMS CLUB DIRECT P NYSTROM 30795 05/02/01 000504
PV 125849 05/02/01 36495 V 3380 73300 399.85 SAMS CLUB DIRECT R MARSH 30795 05/02/01 009712
PV 125718 05/02/01 36495 V 3380 75100 400.00 POLICE CONSULTANTS INC PSYCH EVAL - B SCHAUB 25134 05/02/01 2106
PV 125765 05/02/01 36495 V 3380 76300 328.30 FIRE EXTINGUISHER SERVICE #1 20139 05/02/01 173758
PV 125766 05/02/01 36495 V 3380 76300 136.15 FIRE EXTINGUISHER SERVICE #3 20139 05/02/01 173757
PV 125767 05/02/01 36495 V 3380 76300 45.30 FIRE EXTINGUISHER SERVICE #2 20139 05/02/01 173756
PV 125768 05/02/01 36495 V 3380 76300 122.60 FIRE EXTINGUISHER SERVICE #1 20139 05/02/01 173754
PV 125769 05/02/01 36495 V 3380 76300 15.00 FIRE EXTINGUISHER SERVICE #6 20139 05/02/01 170563
PV 125770 05/02/01 36495 V 3380 76300 15.00 FIRE EXTINGUISHER SERVICE #4 20139 05/02/01 170562
PV 125771 05/02/01 36495 V 3380 76300 15.00 FIRE EXTINGUISHER SERVICE #5 20139 05/02/01 170561
PV 125772 05/02/01 36495 V 3380 76300 15.00 FIRE EXTINGUISHER SERVICE ELM & VANBUREN 20139 05/02/01 170560
PV 125773 05/02/01 36495 V 3380 76300 6.00 FIRE EXTINGUISHER SERVICE #1 20139 05/02/01 173452
PV 125717 05/02/01 36495 V 3380 77700 114.00 SUBURBAN MECHANICAL CO BOILER MAINT FIRE STA #3 20682 05/02/01 12334
OV 22109 05/02/01 36504 O 3380 79400 990.10 PARKVIEW CLEANERS Blanket PO period end 6-30-01 28852 05/02/01
PV 125897 05/02/01 36495 V 3870 63450 75.00 HARRIS JR, DEAN E INSP 16392 05/02/01 REIMBURSE SAFETY SHOES
PV 125952 05/02/01 36495 V 3870 76550 557.45 NEXTEL COMMUNICATIONS 73072 05/02/01 00095038832 0307-040601
PV 125991 05/02/01 36495 V 3870 79400 270.50 PARKVIEW CLEANERS 28852 05/02/01 APRIL 2001 DRY CLEANING
PV 125869 05/02/01 36495 V 4450 75950 59.69 DOPP, CHRISTOPHER J ENG 16619 05/02/01 MILEAGE MAR/APR 2001
OV 22099 05/02/01 36504 O 4550 72800 340.00 HAMMERSMITH EQUIPMENT COMPANY 28" 10lb Traffice Cone with 29585 05/02/01
PV 125981 05/02/01 36495 V 4600 77340 19.98 CONSUMERS ENERGY - LANSING 20576 05/02/01 0909014920005 04/01
PV 125708 05/02/01 36495 V 4732 77340 2,685.58 CONSUMERS ENERGY - LANSING 20576 05/02/01 0909105713004 04/01
PV 125959 05/02/01 36495 V 4792 75950 7.42 KOSMOWSKI, CHRISTINE M PUBLIC WORKS 14442 05/02/01 MILEAGE APRIL 2001
PV 125959 05/02/01 36495 V 4793 75950 7.42 KOSMOWSKI, CHRISTINE M PUBLIC WORKS 14442 05/02/01 MILEAGE APRIL 2001
PV 125708 05/02/01 36495 V 4892 77340 2,479.00 CONSUMERS ENERGY - LANSING 20576 05/02/01 0909105713004 04/01
PV 125996 05/02/01 36495 V 5370 72300 314.62 FULFAB INC 29533 05/02/01 7142
PV 125941 05/02/01 36495 V 5370 77350 10.02 SEMCO ENERGY COMPANY 20103 05/02/01 916T52031600001 04/01
PV 125942 05/02/01 36495 V 5370 77350 373.84 SEMCO ENERGY COMPANY 20103 05/02/01 916U27026120005 04/01
PV 125943 05/02/01 36495 V 5370 77350 102.52 SEMCO ENERGY COMPANY 20103 05/02/01 916U27026120110 04/01
PV 125944 05/02/01 36495 V 5370 77350 36.89 SEMCO ENERGY COMPANY 20103 05/02/01 916U27027100001 04/01
PV 125945 05/02/01 36495 V 5370 77350 521.17 SEMCO ENERGY COMPANY 20103 05/02/01 916U27026300001 04/01
PV 125946 05/02/01 36495 V 5370 77350 227.87 SEMCO ENERGY COMPANY 20103 05/02/01 916M22002450010 04/01
PV 125847 05/02/01 36495 V 5480 71600 49.96 SAMS CLUB DIRECT R NEVERASKI 30795 05/02/01 004924
PV 125777 05/02/01 36495 V 5480 72000 421.25 CONSUMERS CONCRETE PRODUCTS 26324 05/02/01 014155
PV 125780 05/02/01 36495 V 5480 72100 176.40 TSC INDUSTRIES-NASHVILLE TN 23682 05/02/01 190107251
PV 125790 05/02/01 36495 V 5480 72700 171.71 HEFFLEY COMPANY 20690 05/02/01 75964
PV 125791 05/02/01 36495 V 5480 72700 27.93 HEFFLEY COMPANY 20690 05/02/01 75965
OV 22099 05/02/01 36504 O 5480 72800 340.00 HAMMERSMITH EQUIPMENT COMPANY 28" 10lb Traffic Cone with 29585 05/02/01
Vendor Payments Page - 1546
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 125710 05/02/01 36495 V 5550 77340 153.00 CONSUMERS ENERGY - LANSING 20576 05/02/01 0908709894004 04/01
PV 125980 05/02/01 36495 V 5550 77340 441.85 CONSUMERS ENERGY - LANSING 20576 05/02/01 0911729888014 04/01
PV 125974 05/02/01 36495 V 5600 72200 75.00 SAFETY SERVICES INC 20394 05/02/01 619116
OV 22099 05/02/01 36504 O 5600 72800 340.00 HAMMERSMITH EQUIPMENT COMPANY 28" 10lb Traffic Cone with 29585 05/02/01
PV 125778 05/02/01 36495 V 5600 72800 43.07 CHENEY LIMESTONE CO 24260 05/02/01 57393
PV 125776 05/02/01 36495 V 5630 72000 242.65 LOWES HOME CENTERS INC 31219 05/02/01 006911772233
OV 22098 05/02/01 36504 O 5630 72700 175.00 SLC METER SERVICE 5/8" O-Ring #9386-001 22158 05/02/01
OV 22098 05/02/01 36504 O 5630 72700 56.00 SLC METER SERVICE 5/8"x1/8" Rubber Gasket 22158 05/02/01
OV 22098 05/02/01 36504 O 5630 72700 300.00 SLC METER SERVICE Repair lib Trumbull 22158 05/02/01
OV 22098 05/02/01 36504 O 5630 72700 195.00 SLC METER SERVICE 3/4"liner for bottom#9832-001 22158 05/02/01
PV 125779 05/02/01 36495 V 5630 72700 121.83 LOWES HOME CENTERS INC 31219 05/02/01 006911471964
PV 125788 05/02/01 36495 V 5630 72700 405.56 SLC METER SERVICE 22158 05/02/01 163376
PV 126018 05/02/01 36495 V 5630 72700 483.00 SLC METER SERVICE 22158 05/02/01 163471
PV 126019 05/02/01 36495 V 5630 72700 324.33 HEFFLEY COMPANY 20690 05/02/01 76114
OV 22098 05/02/01 36504 O 5630 72800 12,500.00 SLC METER SERVICE 5/8"Register ARB T-10 CuFt 22158 05/02/01
OV 22098 05/02/01 36504 O 5630 72800 800.00 SLC METER SERVICE Increase purchase order for 22158 05/02/01
PV 125800 05/02/01 36510 V 5630 72800 29.98 SLC METER SERVICE Construction Supplies 22158 05/02/01 163065
OV 22143 05/02/01 36507 O 5640 72700 1,085.00 RADIO COMMUNICATIONS INC Repair Parts 20390 05/02/01
OV 22143 05/02/01 36507 O 5640 72700 819.00 RADIO COMMUNICATIONS INC Repair Parts 20390 05/02/01
PV 125993 05/02/01 36495 V 5640 72700 137.10 SHERWIN WILLIAMS COMPANY - BAT 20421 05/02/01 3074-9
PV 125995 05/02/01 36495 V 5640 72700 122.64 SOULE & COMPANY SERVICE GROUP 72016 05/02/01 19564
PV 125995 05/02/01 36495 V 5640 77900 122.64 SOULE & COMPANY SERVICE GROUP 72016 05/02/01 19564
PV 126021 05/02/01 36495 V 5640 77900 84.00 RADIO COMMUNICATIONS INC 20390 05/02/01 15997
OV 22121 05/02/01 36504 O 5700 75100 489.29 FISHBECK THOMPSON CARR & HUBER Design control valve chambers 32641 05/02/01
PV 125959 05/02/01 36495 V 5700 75950 15.18 KOSMOWSKI, CHRISTINE M PUBLIC WORKS 14442 05/02/01 MILEAGE APRIL 2001
OV 22120 05/02/01 36504 O 5710 75100 75.00 MICHIGAN DEPT OF ENVIRONMENTAL Lab Service 22347 05/02/01
PV 125716 05/02/01 36495 V 5800 74700 266.22 THE GROUNDWATER FOUNDATION BOOKMARK WTR CYCLE/10 WAYS 158985 05/02/01 1029
PV 125714 05/02/01 36495 V 5800 75900 914.50 GRAND HOTEL MWEA 76TH ANNUAL CONF 152719 05/02/01 DELONG/CHURCH/POSTULA
PV 125715 05/02/01 36495 V 5800 75900 375.00 MWEA CHURCH/POSTULA/DELONG 151466 05/02/01 0617-2001 MACKINAC ISLAND
PV 125959 05/02/01 36495 V 5800 75950 4.14 KOSMOWSKI, CHRISTINE M PUBLIC WORKS 14442 05/02/01 MILEAGE APRIL 2001
PV 125994 05/02/01 36495 V 5810 71900 241.66 CHISWICK TRADING INC 32138 05/02/01 02836549
PV 125989 05/02/01 36495 V 5834 76200 80.53 ORKIN PEST CONTROL INSP FAA 07/2001-07/2002 29481 05/02/01 16742
PV 125987 05/02/01 36495 V 5930 78100 18.56 ARCH WIRELESS -MA PAGER RENTAL @ TRANSIT 70205 05/02/01 K4057814D
PV 125982 05/02/01 36495 V 5940 75300 1,687.50 MANPOWER INC DAVIS/CARHUAYO WE 0415/0422 28820 05/02/01 58164817
PV 125723 05/02/01 36495 V 6286 70200 7.00 G E STAMP WORKS SELF INKING ADD/NAME SIGN 147687 05/02/01 8592
PV 125947 05/02/01 36495 V 6296 70200 14.30 PETTY CASH-JANICE SMITH 155359 05/02/01 032301-041901
PV 125722 05/02/01 36495 V 6296 74700 169.00 BATTLE CREEK ENQUIRER - PURCHA DAILY DELIVERY 20665 05/02/01 EN 2078146 042101-041902
PV 125951 05/02/01 36495 V 6296 76550 127.70 NEXTEL COMMUNICATIONS 73072 05/02/01 00096094156 0307-040601
PV 125723 05/02/01 36495 V 6336 70200 14.50 G E STAMP WORKS SELF INKING ADD/NAME SIGN 147687 05/02/01 8592
PV 125947 05/02/01 36495 V 6336 73300 13.00 PETTY CASH-JANICE SMITH 155359 05/02/01 032301-041901
PV 125951 05/02/01 36495 V 6336 76550 52.20 NEXTEL COMMUNICATIONS 73072 05/02/01 00096094156 0307-040601
PV 125720 05/02/01 36495 V 6336 77360 4.78 CITY OF BATTLE CREEK - WATER 12 ONEITA ST 70509 05/02/01 00045587 04/01
PV 125721 05/02/01 36495 V 6336 79100 400.00 P JENKINS FAMILY CONSTRUCTION LEAD SUPERVISOR/CONT COURSE 158987 05/02/01 REIMBURSE LEAD SUPER/CONT
PV 125875 05/02/01 36495 V 6760 75950 45.16 BIXLER, JEAN A PARKS & REC 17961 05/02/01 MILEAGE APRIL 2001
PV 125923 05/02/01 36495 V 6760 75950 213.28 HOVARTER, JEFFREY OKEMOS/ROYAL OAK/HOCKEY MTG 16810 05/02/01 TRAVEL/LUNCH 0411/042001
PV 125939 05/02/01 36495 V 6760 75950 5.00 MRPA PETE BAUM CEU REG FEE 27536 05/02/01 2569
PV 125940 05/02/01 36495 V 6760 75950 35.00 MRPA D WILLIAMS REG PETER WITT 27536 05/02/01 2577
PV 125997 05/02/01 36495 V 6760 75950 74.84 MANCINOS 147853 05/02/01 10 SUBS
PV 125893 05/02/01 36495 V 6770 58030 65.00 HELTON TERRI ELAINE SCHOLARSHIP ADJUSTMENT 135598 05/02/01 REIMBURSE OVRPYMT CAMP
PV 125901 05/02/01 36495 V 6770 58030 195.00 GIBSON WANDA SCHOLARSHIP ADJUSTMENT 158999 05/02/01 REFUND OVRPYMT CAMP 2001
PV 125909 05/02/01 36495 V 6770 58030 50.00 BROWN LAKEISHA FOR CEEARA BROWN 156015 05/02/01 REFUND OVRPYMT CAMP 2001
PV 125845 05/02/01 36495 V 6770 73300 58.30 SAMS CLUB DIRECT JULIE MIX 30795 05/02/01 000240
PV 125846 05/02/01 36495 V 6770 73300 133.43 SAMS CLUB DIRECT JULIE MIX 30795 05/02/01 00240A
Vendor Payments Page - 1547
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 126001 05/02/01 36495 V 6770 73300 91.62 PALOS SPORTS 152280 05/02/01 174426
PV 126004 05/02/01 36495 V 6770 73300 63.00 SPORTS PROMOTION/KELLOGG ARENA 32117 05/02/01 150 LANYARDS FOR TNT
PV 125862 05/02/01 36495 V 6770 75950 88.38 WILLIAMS, DONNA M MILEAGE PARKS & REC 75752 05/02/01 JANUARY 2001
PV 125863 05/02/01 36495 V 6770 75950 47.24 WILLIAMS, DONNA M MILEAGE PARKS & REC 75752 05/02/01 FEBRUARY 2001
PV 125864 05/02/01 36495 V 6770 75950 15.48 WILLIAMS, DONNA M MILEAGE PARKS & REC 75752 05/02/01 MARCH 2001
PV 125865 05/02/01 36495 V 6770 75950 119.19 WILLIAMS, DONNA M MILEAGE PARKS & REC 75752 05/02/01 APRIL 2001
PV 125914 05/02/01 36495 V 6790 58031 42.00 ADAMSON EARL 71881 05/02/01 REFUND CANC SOCCER
PV 125919 05/02/01 36495 V 6790 58031 21.00 HOLCZMAN BOB 144215 05/02/01 CANC/SOCCER ADMIN FEE
PV 125905 05/02/01 36495 V 6790 73300 10.00 ICE SKATING INSTITUTE 4 ALPHA BADGES 74435 05/02/01 070070
PV 125726 05/02/01 36495 V 6790 75100 50.00 PAGELS KELLY SPRING SOCCER OFFICIAL 158988 05/02/01 W/E 042901
PV 125727 05/02/01 36495 V 6790 75100 40.00 FULD LAUREN SPRING SOCCER OFFICIAL 158989 05/02/01 W/E 042901A
PV 125728 05/02/01 36495 V 6790 75100 40.00 SLUCTER KYLE SPRING SOCCER OFFICIAL 158990 05/02/01 W/E 042901B
PV 125729 05/02/01 36495 V 6790 75100 40.00 BRODERICK, SARA SPRING SOCCER OFFICIAL 154732 05/02/01 W/E 042901C
PV 125724 05/02/01 36495 V 6790 75950 93.49 GRIMES, KIMBERLY S PARKS & REC 76279 05/02/01 MILEAGE APRIL 2001
PV 126005 05/02/01 36495 V 6810 73300 34.02 MIX HARDWARE 20678 05/02/01 64648
PV 126010 05/02/01 36495 V 6970 58914 7.55- CRYSTAL FLASH PETROLEUM 32229 05/02/01 053934305 04/01
PV 126012 05/02/01 36495 V 6970 58914 7.62- CRYSTAL FLASH PETROLEUM 32229 05/02/01 053934314 04/01
PV 125873 05/02/01 36495 V 6970 75950 75.83 VARANO, STEVEN M PARKS & REC 156574 05/02/01 MILEAGE APRIL 2001
OV 22136 05/02/01 36507 O 6980 70702 1,890.00 TURFGRASS INC Fertilizer 24987 05/02/01
PV 126011 05/02/01 36495 V 6980 70702 148.25 SIMPLOT PARTNERS 159008 05/02/01 146349SI
PV 126010 05/02/01 36495 V 6980 71000 322.30 CRYSTAL FLASH PETROLEUM 32229 05/02/01 053934305 04/01
PV 126012 05/02/01 36495 V 6980 71000 266.60 CRYSTAL FLASH PETROLEUM 32229 05/02/01 053934314 04/01
PV 126013 05/02/01 36495 V 6980 72700 347.25 AUTO-TRUCK & VAN BARN INC 51994 05/02/01 LIGHT SETS/BULBS
PV 126015 05/02/01 36495 V 6980 72700 368.36 R&R PRODUCTS COMPANY 26834 05/02/01 157223
PV 126017 05/02/01 36495 V 6980 72700 37.45 MAPLE VALLEY EQUIPMENT CO 25533 05/02/01 47554
PV 126014 05/02/01 36495 V 6980 73300 425.80 GOLF CAR UTILITY SYSTEMS 1 TRAILER 159009 05/02/01 20355
PV 126016 05/02/01 36495 V 6980 73300 342.31 TURFGRASS INC 24987 05/02/01 046390
OV 22142 05/02/01 36507 O 6980 85610 1,224.00 SPARTAN DISTRIBUTORS-GRAND RAP Rear box attachment for 70005 05/02/01
PV 125844 05/02/01 36495 V 7116 71600 1.29 SAMS CLUB DIRECT PAMELA LAWSON 30795 05/02/01 006028
PV 125850 05/02/01 36495 V 7116 71600 2.74 SAMS CLUB DIRECT P LAWSON 30795 05/02/01 006883
PV 125950 05/02/01 36495 V 7116 76550 600.36 NEXTEL COMMUNICATIONS 73072 05/02/01 00053615852 0307-040601
OV 22106 05/02/01 36504 O 7116 79400 402.60 PARKVIEW CLEANERS Laundry & Uniform Rental 28852 05/02/01
PV 125938 05/02/01 36495 V 7160 70400 21.96 AIRBORNE EXPRESS 25602 05/02/01 E8993644
PV 126006 05/02/01 36495 V 7160 72300 251.90 SECURE ALARM SYSTEMS 70152 05/02/01 3040
PV 126009 05/02/01 36495 V 7160 72300 38.67 LAKEVIEW HARDWARE 21533 05/02/01 0167196
OV 22135 05/02/01 36507 O 7160 73300 450.00 LASER STAR TECHNOLOGIES INC Laser Tag Supplies/Support 70345 05/02/01
OV 22141 05/02/01 36507 O 7160 74400 232.78 SYSCO FOOD SERVICE OF GRAND RA Increase blanket purchase 70025 05/02/01
PV 126008 05/02/01 36495 V 7160 77900 77.60 R & M LOCK AND KEY SHOP 23392 05/02/01 16573
PV 126002 05/02/01 36495 V 7170 72300 379.90 VERSAFLEX INC 159007 05/02/01 203758
PV 126003 05/02/01 36495 V 7170 73300 96.03 LOWES HOME CENTERS INC 31219 05/02/01 006912172541
OV 22099 05/02/01 36504 O 7190 72800 340.00 HAMMERSMITH EQUIPMENT COMPANY 28" 10lb Traffic Cone with 29585 05/02/01
PV 125787 05/02/01 36495 V 7190 72800 24.39 JO GALLOUP COMPANY 20163 05/02/01 325408
PV 125789 05/02/01 36495 V 7210 72000 58.00 HAMMERSMITH EQUIPMENT COMPANY 29585 05/02/01 134423
PV 126007 05/02/01 36495 V 7210 72700 459.84 BOSKER BRICK COMPANY 20081 05/02/01 68088
PV 125950 05/02/01 36495 V 8020 76550 93.95 NEXTEL COMMUNICATIONS 73072 05/02/01 00053615852 0307-040601
PV 125951 05/02/01 36495 V 8020 76550 52.20 NEXTEL COMMUNICATIONS 73072 05/02/01 00096094156 0307-040601
PV 125950 05/02/01 36495 V 8040 76550 80.95 NEXTEL COMMUNICATIONS 73072 05/02/01 00053615852 0307-040601
PV 125953 05/02/01 36495 V 8700 77700 330.00 BATTLE CREEK TILE AND MOSAIC CHILD PLACE PK/REPL NOSINGS 21452 05/02/01 010136
PV 125988 05/02/01 36495 V 8700 77700 8.87 MANPOWER INC WE 0422 ROBBINS BLDG R PECK 28820 05/02/01 58164824
PV 125949 05/02/01 36495 V 8890 77340 53.11 CONSUMERS ENERGY - LANSING 20576 05/02/01 0909006022000 04/01
PV 125712 05/02/01 36495 V 9260 77270 229.36 BATTLE CREEK TILE AND MOSAIC SEWER BKUP CLAIM #300038(S) 21452 05/02/01 955121
PV 125977 05/02/01 36495 V 9260 77270 719.97 SERVICEMASTER OF BATTLE CREEK CLAIM 3-00-058 (S) 26570 05/02/01 A4718314
PV 125978 05/02/01 36495 V 9260 77270 181.00 SERVICEMASTER OF BATTLE CREEK CLAIM 3-00-059 (S) 26570 05/02/01 A4718315
Vendor Payments Page - 1548
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 125796 05/02/01 36495 V 9320 71000 138.32 SENIOR OIL INC - PURCHASE ORDE 23857 05/02/01 24761
PV 125797 05/02/01 36495 V 9320 71000 783.97 SENIOR OIL INC - PURCHASE ORDE 23857 05/02/01 24760
PV 125798 05/02/01 36495 V 9320 71000 210.75 SENIOR OIL INC - PURCHASE ORDE 23857 05/02/01 24772
PV 125975 05/02/01 36495 V 9320 71000 30.15 PETTY CASH - HALL 20842 05/02/01 042501-050201
PV 125784 05/02/01 36495 V 9320 72400 49.65 P B GAST & SONS 27267 05/02/01 410184
OV 22111 05/02/01 36504 O 9320 77800 3,454.33 BILL BEDFORD BODY SHOP REPAIR ACCIDENT DAMAGE 469 147427 05/02/01
OV 22102 05/02/01 36504 O 9320 77900 596.85 K-S WELDING FABRICATION OF METALS 26643 05/02/01
OV 22124 05/02/01 36504 O 9320 77900 163.00 GLENS TIRE CENTER tire service/repair 24394 05/02/01
PV 125781 05/02/01 36495 V 9320 77900 170.00 TERRY'S ROAD SERVICE 24951 05/02/01 103257
PV 125794 05/02/01 36495 V 9320 77900 45.00 BLESSED SEVEN AUTO DETAILING UNIT 384 153878 05/02/01 2229
PV 125795 05/02/01 36495 V 9320 77900 30.00 BLESSED SEVEN AUTO DETAILING UNIT 497 153878 05/02/01 2231
PV 125782 05/02/01 36495 V 9330 75100 200.00 MICHIGAN DEPT OF ENVIRONMENTAL 22347 05/02/01 REG FEE/TANKS ON RECORD
OV 22101 05/02/01 36504 O 9330 77700 530.10 D&L DOOR SERVICE Increase blanket purchase 30119 05/02/01
---------------
G/L Date . . . . . . . . . . .
Sum 104,812.89
OV 22147 05/03/01 36529 O 590 16200 33.51 MCMASTER CARR - CLEVELAND Increase blanket purchase 76299 05/03/01
OV 22153 05/03/01 36530 O 590 16200 13.49 MEDLER ELECTRIC COMPANY ELECTRICAL PARTS & SUPPLIES 27235 05/03/01
OV 22148 05/03/01 36529 O 630 16200 252.70 ALL-PHASE ELECTRIC SUPPLY CO Inventory-General 22668 05/03/01
OV 22149 05/03/01 36529 O 630 16200 760.40 CARRIER & GABLE INC Increasse blanket purchase 20538 05/03/01
PV 126025 05/03/01 36533 V 641 16200 764.90 BELL EQUIPMENT COMPANY 26621 05/03/01 6160
PV 126026 05/03/01 36533 V 641 16200 1,331.58 BELL EQUIPMENT COMPANY 26621 05/03/01 29023
PV 126040 05/03/01 36533 V 641 16200 21.80 U S LUMBER & FUEL CO 20491 05/03/01 723386
PV 126044 05/03/01 36533 V 641 16200 90.15 BERTSCH COMPANY-GRAND RAPIDS 30409 05/03/01 2201391-00
PV 126045 05/03/01 36533 V 641 16200 75.00 BERTSCH COMPANY-GRAND RAPIDS 30409 05/03/01 2297636-00
PV 126052 05/03/01 36533 V 641 16200 54.38 HILL PISTON AUTO STORES 27674 05/03/01 000133719
PV 126053 05/03/01 36533 V 641 16200 54.38 HILL PISTON AUTO STORES 27674 05/03/01 000133774
PV 126054 05/03/01 36533 V 641 16200 17.68 HILL PISTON AUTO STORES 27674 05/03/01 000133793
PV 126055 05/03/01 36533 V 641 16200 49.59 HILL PISTON AUTO STORES 27674 05/03/01 000133817
PV 126056 05/03/01 36533 V 641 16200 3.19 HILL PISTON AUTO STORES 27674 05/03/01 000133868
PV 126057 05/03/01 36533 V 641 16200 30.09 HILL PISTON AUTO STORES 27674 05/03/01 000133054
PV 126058 05/03/01 36533 V 641 16200 21.29 HILL PISTON AUTO STORES 27674 05/03/01 000133091
PV 126059 05/03/01 36533 V 641 16200 3.99 HILL PISTON AUTO STORES 27674 05/03/01 000132268
PV 126060 05/03/01 36533 V 641 16200 348.10 HILL PISTON AUTO STORES 27674 05/03/01 000131846
PV 126061 05/03/01 36533 V 641 16200 30.09 HILL PISTON AUTO STORES 27674 05/03/01 000131576
PV 126062 05/03/01 36533 V 641 16200 29.99 HILL PISTON AUTO STORES 27674 05/03/01 000130686
PV 126063 05/03/01 36533 V 641 16200 345.25 HILL PISTON AUTO STORES 27674 05/03/01 000130703
PV 126064 05/03/01 36533 V 641 16200 155.69 HILL PISTON AUTO STORES 27674 05/03/01 000130672
PV 126065 05/03/01 36533 V 641 16200 11.18 HILL PISTON AUTO STORES 27674 05/03/01 000130500
PV 126066 05/03/01 36533 V 641 16200 66.89 HILL PISTON AUTO STORES 27674 05/03/01 000130456
PV 126067 05/03/01 36533 V 641 16200 16.74 HILL PISTON AUTO STORES 27674 05/03/01 000129885
PV 126068 05/03/01 36533 V 641 16200 46.49 HILL PISTON AUTO STORES 27674 05/03/01 000129502
PV 126069 05/03/01 36533 V 641 16200 92.28 HILL PISTON AUTO STORES 27674 05/03/01 000129238
PV 126047 05/03/01 36533 V 1101 41190 90,777.00 COMERICA BANK/BATTLE CREEK BATCH #916 2000 TAX YEAR 20824 05/03/01 CVR 1318 REFUNDS '00 TAX
PV 126115 05/03/01 36533 V 2540 77910 46.00 GE STAMP WORKS 2 CHECK ENDORSERS/COMERICA 67313 05/03/01 8707
PV 126077 05/03/01 36533 V 3040 75100 450.00 BURTON WILLIAM L 76059 05/03/01 CONSULTING SVS APRIL 2001
PV 126078 05/03/01 36533 V 3040 77420 1,285.15 DETROIT NEWSPAPER AGENCY AD FOR POLICE CHIEF 31466 05/03/01 11191422940
PV 126119 05/03/01 36533 V 3060 70300 216.65 FREESTYLE 29171 05/03/01 192085
PV 126120 05/03/01 36533 V 3060 70300 172.80 FREESTYLE 29171 05/03/01 190061
PV 126101 05/03/01 36533 V 3290 77340 7.00 CONSUMERS ENERGY - LANSING 20576 05/03/01 091272735001 04/01
PV 126095 05/03/01 36533 V 3380 77340 111.07 CONSUMERS ENERGY - LANSING 20576 05/03/01 091572660008 04/01
PV 126102 05/03/01 36533 V 3380 77340 149.97 CONSUMERS ENERGY - LANSING 20576 05/03/01 091271485806 04/01
Vendor Payments Page - 1549
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 126104 05/03/01 36533 V 3380 77340 36.36 CONSUMERS ENERGY - LANSING 20576 05/03/01 091271534306 04/01
PV 126105 05/03/01 36533 V 3380 77340 265.28 CONSUMERS ENERGY - LANSING 20576 05/03/01 091275286002 04/01
PV 126076 05/03/01 36533 V 4550 75300 180.00 EMPLOYMENT GROUP INC D BELLES WE 031101 66337 05/03/01 81043
PV 126028 05/03/01 36533 V 4550 76400 28.86 RADIO COMMUNICATIONS 27151 05/03/01 55793
PV 126075 05/03/01 36533 V 4550 77340 83.60 CONSUMERS ENERGY - LANSING 20576 05/03/01 091573279709 04/01
PV 126100 05/03/01 36533 V 4600 77340 279.36 CONSUMERS ENERGY - LANSING 20576 05/03/01 091273656008 04/01
PV 126091 05/03/01 36533 V 4732 77340 6.53 CONSUMERS ENERGY - LANSING 20576 05/03/01 091176346004 04/01
OV 22146 05/03/01 36529 O 5370 72300 5.46 U S LUMBER & FUEL CO Maintenance Supplies 20491 05/03/01
PV 126033 05/03/01 36533 V 5370 73000 489.79 TSC STORES-BATTLE CREEK MI 28835 05/03/01 190107276
PV 126097 05/03/01 36533 V 5370 77340 11.91 CONSUMERS ENERGY - LANSING 20576 05/03/01 091573209409 04/01
PV 126098 05/03/01 36533 V 5370 77340 520.54 CONSUMERS ENERGY - LANSING 20576 05/03/01 091573277109 04/01
OV 22151 05/03/01 36529 O 5370 77700 8.00 WOLVERINE LOCK & SECURITY Airport Lock Security 30193 05/03/01
PV 126048 05/03/01 36533 V 5480 72700 39.73 SRECO FLEXIBLE-LIMA OH 71498 05/03/01 120671
PV 126103 05/03/01 36533 V 5480 77340 182.90 CONSUMERS ENERGY - LANSING 20576 05/03/01 091271488602 04/01
OV 22154 05/03/01 36532 O 5550 77330 1,045.09 WASTE MANAGEMENT Disposal of ash, grit,screens 30013 05/03/01
PV 126079 05/03/01 36533 V 5550 77340 761.23 CONSUMERS ENERGY - LANSING 20576 05/03/01 0911735079004 04/01
PV 126080 05/03/01 36533 V 5550 77340 924.63 CONSUMERS ENERGY - LANSING 20576 05/03/01 0912779977012 04/01
PV 126081 05/03/01 36533 V 5550 77340 185.77 CONSUMERS ENERGY - LANSING 20576 05/03/01 091576189905 04/01
PV 126082 05/03/01 36533 V 5550 77340 17.69 CONSUMERS ENERGY - LANSING 20576 05/03/01 091573201604 04/01
PV 126083 05/03/01 36533 V 5550 77340 150.71 CONSUMERS ENERGY - LANSING 20576 05/03/01 091274426807 04/01
PV 126084 05/03/01 36533 V 5550 77340 40.67 CONSUMERS ENERGY - LANSING 20576 05/03/01 091274410405 04/01
PV 126085 05/03/01 36533 V 5550 77340 13.78 CONSUMERS ENERGY - LANSING 20576 05/03/01 091274324408 04/01
PV 126086 05/03/01 36533 V 5550 77340 15.55 CONSUMERS ENERGY - LANSING 20576 05/03/01 091274334803 04/01
PV 126087 05/03/01 36533 V 5550 77340 58.86 CONSUMERS ENERGY - LANSING 20576 05/03/01 091276816906 04/01
PV 126088 05/03/01 36533 V 5550 77340 105.85 CONSUMERS ENERGY - LANSING 20576 05/03/01 091272226001 04/01
PV 126089 05/03/01 36533 V 5550 77340 113.44 CONSUMERS ENERGY - LANSING 20576 05/03/01 091272390005 04/01
PV 126090 05/03/01 36533 V 5550 77340 14.52 CONSUMERS ENERGY - LANSING 20576 05/03/01 091270217101 04/01
PV 126076 05/03/01 36533 V 5560 75300 180.00 EMPLOYMENT GROUP INC D BELLES WE 031101 66337 05/03/01 81043
PV 126027 05/03/01 36533 V 5600 76400 74.00 RADIO COMMUNICATIONS 27151 05/03/01 15998
PV 126023 05/03/01 36533 V 5640 72400 40.76 DADOW POWER EQUIPMENT 23444 05/03/01 100620
PV 126022 05/03/01 36533 V 5640 72600 18.93 SHERWIN WILLIAMS COMPANY - BAT 20421 05/03/01 3536-7
PV 126035 05/03/01 36533 V 5640 72600 31.90 SHERWIN WILLIAMS COMPANY - BAT 20421 05/03/01 3073-1
PV 126036 05/03/01 36533 V 5640 72600 15.20 SHERWIN WILLIAMS COMPANY - BAT 20421 05/03/01 2820-6
PV 126041 05/03/01 36533 V 5640 72700 17.79 U S LUMBER & FUEL CO 20491 05/03/01 720683
PV 126042 05/03/01 36533 V 5640 72700 16.02 U S LUMBER & FUEL CO 20491 05/03/01 723789
PV 126043 05/03/01 36533 V 5640 72700 19.20 U S LUMBER & FUEL CO 20491 05/03/01 723568
PV 126113 05/03/01 36533 V 5640 72700 215.00 EAST JORDAN IRON WORKS INC-DET 23591 05/03/01 2192406
PV 126024 05/03/01 36533 V 5640 76570 386.20 ALL TRONICS INC - PURCHASE OR 20676 05/03/01 059729
PV 126096 05/03/01 36533 V 5710 77340 3,351.24 CONSUMERS ENERGY - LANSING 20576 05/03/01 091573208104 04/01
PV 126107 05/03/01 36533 V 5710 77340 2,544.64 CONSUMERS ENERGY - LANSING 20576 05/03/01 091577282006 04/01
OV 22152 05/03/01 36530 O 5810 75100 250.00 DLZ LABORATORIES INC Chemical analysis services 31829 05/03/01
OV 22150 05/03/01 36529 O 5834 75100 162.50 HV BURTON CO Professional Services 20916 05/03/01
PV 126099 05/03/01 36533 V 5940 77340 1,378.43 CONSUMERS ENERGY - LANSING 20576 05/03/01 091576159007 04/01
PV 126117 05/03/01 36536 V 6970 58914 9.43- SPAULDING SPORTS Purchase Discount 152202 05/03/01 52981309
PV 126031 05/03/01 36533 V 6980 71700 371.00 TURFGRASS INC 24987 05/03/01 045417
PV 126032 05/03/01 36533 V 6980 71700 57.96 TURFGRASS INC 24987 05/03/01 046216
PV 126049 05/03/01 36533 V 6980 72700 11.19 HILL PISTON AUTO STORES 27674 05/03/01 000130573
PV 126050 05/03/01 36533 V 6980 72700 40.89 HILL PISTON AUTO STORES 27674 05/03/01 000130485
PV 126029 05/03/01 36533 V 6980 73300 178.34 TURFGRASS INC 24987 05/03/01 046315
PV 126030 05/03/01 36533 V 6980 73300 342.31 TURFGRASS INC 24987 05/03/01 045789
PV 126075 05/03/01 36533 V 7180 77340 83.59 CONSUMERS ENERGY - LANSING 20576 05/03/01 091573279709 04/01
PV 126106 05/03/01 36533 V 7180 77340 160.56 CONSUMERS ENERGY - LANSING 20576 05/03/01 091576508005 04/01
PV 126037 05/03/01 36533 V 7190 72800 244.30 U S LUMBER & FUEL CO 20491 05/03/01 723249
Vendor Payments Page - 1550
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 126038 05/03/01 36533 V 7190 72800 82.20 U S LUMBER & FUEL CO 20491 05/03/01 723290
PV 126075 05/03/01 36533 V 7190 77340 83.59 CONSUMERS ENERGY - LANSING 20576 05/03/01 091573279709 04/01
PV 126076 05/03/01 36533 V 9320 75300 180.00 EMPLOYMENT GROUP INC D BELLES WE 031101 66337 05/03/01 81043
PV 126039 05/03/01 36533 V 9330 72300 83.34 U S LUMBER & FUEL CO 20491 05/03/01 720023
PV 126092 05/03/01 36533 V 9330 77340 183.47 CONSUMERS ENERGY - LANSING 20576 05/03/01 091576522402 04/01
PV 126093 05/03/01 36533 V 9330 77340 1,503.00 CONSUMERS ENERGY - LANSING 20576 05/03/01 091576523301 04/01
PV 126094 05/03/01 36533 V 9330 77340 620.95 CONSUMERS ENERGY - LANSING 20576 05/03/01 091576526007 04/01
---------------
G/L Date . . . . . . . . . . .
Sum 116,441.64
OV 22157 05/04/01 36617 O 590 16200 15.40 FASTENAL B C FASTENERS AND TOOLS 71411 05/04/01
OV 22158 05/04/01 36617 O 590 16200 112.38 FASTENAL B C FASTENERS AND TOOLS 71411 05/04/01
OV 22170 05/04/01 36617 O 590 16200 35.02 MCMASTER CARR - CLEVELAND Increase blanket purchase 76299 05/04/01
OV 22171 05/04/01 36617 O 590 16200 69.65 GREAT LAKES ELECTRONICS - B ELECTRICAL SUPPLIES 71410 05/04/01
OV 22165 05/04/01 36617 O 641 16200 2,990.22 GREAT LAKES SEWER EQUIPMENT CO Replacement parts and 75475 05/04/01
OV 22182 05/04/01 36619 O 641 16200 147.00 NEILS AUTOMOTIVE SERVICE INC miss eqt parts 20643 05/04/01
OV 22161 05/04/01 36617 O 2630 72300 750.00 ALL-PHASE ELECTRIC SUPPLY CO S201N Emer. Lights -City Hall 22668 05/04/01
OV 22155 05/04/01 36617 O 2630 77700 21.00 X-TERMINATORS City Hall 27654 05/04/01
OV 22175 05/04/01 36617 O 2630 77700 32.50 CENTRAL ELEVATOR COMPANY INC-P City Hall 62340 05/04/01
OV 22155 05/04/01 36617 O 2650 77700 12.00 X-TERMINATORS Intermodal 27654 05/04/01
OV 22155 05/04/01 36617 O 3070 77700 17.00 X-TERMINATORS SIU 27654 05/04/01
OV 22155 05/04/01 36617 O 3210 77700 17.00 X-TERMINATORS Police Station 27654 05/04/01
OV 22178 05/04/01 36619 O 3360 71600 10.78 HURON CAMERA PO for photo processing 74358 05/04/01
PV 126175 05/04/01 36664 V 3380 72300 50.42 LOWES HOME CENTERS INC 31219 05/04/01 006912272692
PV 126174 05/04/01 36664 V 3380 73300 129.88 U S LATEX PRODUCTS INC 151237 05/04/01 4133A
OV 22155 05/04/01 36617 O 3380 77700 72.00 X-TERMINATORS Fire Stations #1-6 27654 05/04/01
OV 22177 05/04/01 36619 O 3380 77700 1,371.00 MOTOR SHOP ELECTRIC Increase blanket purchase 62838 05/04/01
OV 22160 05/04/01 36617 O 3870 75100 870.00 CUNNINGHAM DAVE Inspection Services 76404 05/04/01
OV 22174 05/04/01 36617 O 5370 73000 319.14 ADB ALNACO-COLUMBUS #7760061-1 Windsock 18"x8' 29866 05/04/01
OV 22174 05/04/01 36617 O 5370 73000 471.34 ADB ALNACO-COLUMBUS #77C0062-1 Windsock 36"x12' 29866 05/04/01
OV 22174 05/04/01 36617 O 5370 73000 796.64 ADB ALNACO-COLUMBUS #48A0077 PAPI Lamps 200-watt 29866 05/04/01
OV 22174 05/04/01 36617 O 5370 73000 500.70 ADB ALNACO-COLUMBUS #44B0180 Breakable Coupling 29866 05/04/01
OV 22174 05/04/01 36617 O 5370 73000 1,654.40 ADB ALNACO-COLUMBUS #63A0154 Globe Clear 29866 05/04/01
OV 22174 05/04/01 36617 O 5370 73000 530.10 ADB ALNACO-COLUMBUS #44A0051 Clamp Band Assy 29866 05/04/01
OV 22174 05/04/01 36617 O 5370 73000 267.60 ADB ALNACO-COLUMBUS #63A0151 Blue Glove 29866 05/04/01
OV 22155 05/04/01 36617 O 5370 77700 25.00 X-TERMINATORS To add Airport Office 27654 05/04/01
OV 22172 05/04/01 36617 O 5630 72700 4,800.00 SLC METER SERVICE 5/8"T-10 Neptune measuring 22158 05/04/01
PV 126161 05/04/01 36630 V 5630 72700 16.67 SLC METER SERVICE Repair Parts 22158 05/04/01 163232
PV 126162 05/04/01 36630 V 5630 72700 15.15 SLC METER SERVICE Repair Parts 22158 05/04/01 163645
PV 126176 05/04/01 36664 V 5640 72400 408.00 LOWES HOME CENTERS INC 31219 05/04/01 006912272657
OV 22156 05/04/01 36617 O 5640 72700 842.90 ISCO INCORPORATED MATERIALS TO REPAIR SAMPLERS 23997 05/04/01
OV 22173 05/04/01 36617 O 5640 72700 2,400.00 HYDRO DYNAMICS INC Repair Parts 25968 05/04/01
OV 22173 05/04/01 36617 O 5640 72700 83.70 HYDRO DYNAMICS INC Repair Parts 25968 05/04/01
OV 22173 05/04/01 36617 O 5640 72700 31.40 HYDRO DYNAMICS INC Repair Parts 25968 05/04/01
OV 22173 05/04/01 36617 O 5640 72700 136.00 HYDRO DYNAMICS INC Repair Parts 25968 05/04/01
OV 22181 05/04/01 36619 O 5640 72700 1,020.00 GEM SENSORS (FORMERLY IMO IDU Repair Parts 28717 05/04/01
PV 126143 05/04/01 36630 V 5640 72700 147.49 ISCO INCORPORATED Repair Parts 23997 05/04/01 285855
PV 126169 05/04/01 36630 V 5640 72700 12.05 GEM SENSORS (FORMERLY IMO IDU Repair Parts 28717 05/04/01 791873
OV 22175 05/04/01 36617 O 5640 77700 65.00 CENTRAL ELEVATOR COMPANY INC-P Wastewater 62340 05/04/01
OV 22175 05/04/01 36617 O 5640 77700 95.00 CENTRAL ELEVATOR COMPANY INC-P Lift Stations 62340 05/04/01
OV 22156 05/04/01 36617 O 5640 77900 595.00 ISCO INCORPORATED LABOR TO REPAIR SAMPLERS 23997 05/04/01
PV 126143 05/04/01 36630 V 5640 77900 147.50 ISCO INCORPORATED Equipment Maintenance 23997 05/04/01 285855
Vendor Payments Page - 1551
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 22175 05/04/01 36617 O 5710 77700 32.50 CENTRAL ELEVATOR COMPANY INC-P Verona Pumping Station 62340 05/04/01
OV 22179 05/04/01 36619 O 5710 77900 2,000.00 RS TECHNICAL SERVICES Repair of Chemical Feed 24837 05/04/01
OV 22179 05/04/01 36619 O 5710 77900 212.69 RS TECHNICAL SERVICES Increase blanket purchase 24837 05/04/01
OV 22155 05/04/01 36617 O 5834 77700 19.00 X-TERMINATORS FAA 27654 05/04/01
PV 126172 05/04/01 36630 V 5834 77700 32.50 CENTRAL ELEVATOR COMPANY INC-P Building Maintenance 62340 05/04/01 4671 4848 4674 4672 4673
OV 22169 05/04/01 36617 O 5876 75100 1,167.35 FISHBECK THOMPSON CARR & HUBER Development of Wellhead 32641 05/04/01
OV 22155 05/04/01 36617 O 5940 77700 45.00 X-TERMINATORS Transit Facility Complex 27654 05/04/01
OV 22155 05/04/01 36617 O 7160 77700 35.00 X-TERMINATORS Full Blast 27654 05/04/01
OV 22167 05/04/01 36617 O 9320 71000 4,592.47 SENIOR OIL INC - PURCHASE ORDE #2 Diesel w/summer additive 23857 05/04/01
OV 22168 05/04/01 36617 O 9320 71000 7,036.72 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ 1.1722/gallon 23857 05/04/01
OV 22163 05/04/01 36617 O 9320 77800 1,053.15 BILL BEDFORD BODY SHOP REPAIR ACCIDENT DAMAGE 305 147427 05/04/01
OV 22166 05/04/01 36617 O 9320 77800 986.00 ELLIOTT'S DOWLING BODY SHOP REPAIR BODY DAMAGE 360 28530 05/04/01
OV 22164 05/04/01 36617 O 9320 77900 834.00 ZIEBART/TIDE CAR OF JACKSON Spray on Liner & Sandblast 158910 05/04/01
OV 22180 05/04/01 36619 O 9320 77900 30.00 DON'S WRECKER & FLATBED SERVIC tow bill/tire repair 29126 05/04/01
OV 22176 05/04/01 36619 O 9320 79500 1,207.70 REMINGTONS AUTOMATIC CAR WASH Increase unit price to $3.85 20377 05/04/01
OV 22159 05/04/01 36617 O 9326 72400 6.50 FASTENAL B C Automotive Parts 71411 05/04/01
OV 22155 05/04/01 36617 O 9330 77700 29.00 X-TERMINATORS Field Services Complex 27654 05/04/01
OV 22162 05/04/01 36617 O 9330 77900 1,014.04 SUBURBAN MECHANICAL CO REPAIR BOILER SIGN SHOP 20682 05/04/01
---------------
G/L Date . . . . . . . . . . .
Sum 42,437.65
PV 126261 05/07/01 36665 V 101 20200 9.98 SHAW SHAWN T BATCH 335 INC TAX 61295 05/07/01 REF OVRPYMT 81440 '94 TAX
PV 126262 05/07/01 36665 V 101 20200 6.64 JONES CARLA J BATCH 356 INC TAX 50654 05/07/01 REF OVRPYMT 99401 '97 TAX
PV 126263 05/07/01 36665 V 101 20200 6.00 MORGAN JUDITH F BATCH 405 INC TAX 64517 05/07/01 REF OVRPYMT 91391 '95 TAX
PV 126264 05/07/01 36665 V 101 20200 10.37 DAVIS WILLIE M BATCH 312 INC TAX 68289 05/07/01 REF OVRPYMT 102159 '98 TX
PV 126265 05/07/01 36665 V 101 20200 9.62 VOSS GUY & TRACY L BATCH 415 INC TAX 126034 05/07/01 REF OVRPYMT 96675 '95 TAX
PV 126266 05/07/01 36665 V 101 20200 54.64 SHEPHERD FRANK '97/'99 TAX BTCH 315/242 53192 05/07/01 REF OVRPYMT 98896/127404
PV 126267 05/07/01 36665 V 101 20200 1.37 LEINS RICKY D BATCH 281 INC TAX 66811 05/07/01 REF OVRPYMT 98777 '97 TAX
PV 126221 05/07/01 36665 V 101 20280 635.00 CALHOUN COUNTY TREASURER 21349 05/07/01 ROLLING HILLS - 254 UNITS
PV 126177 05/07/01 36665 V 590 16200 151.00 KENDALL ELECTRIC INC DET 20247 05/07/01 425234
PV 126274 05/07/01 36665 V 590 20402 46,125.36 EMMETT TOWNSHIP 20409 05/07/01 REMIT SEWER PYMTS 04/01
PV 126275 05/07/01 36665 V 590 20403 15,704.42 BEDFORD TOWNSHIP 20833 05/07/01 REMIT SEWER PYMTS 04/01
PV 126183 05/07/01 36665 V 641 16200 26.17 MIDWEST LUBE 29331 05/07/01 010643
PV 126184 05/07/01 36665 V 641 16200 94.14 RIGID HITCH 75743 05/07/01 1369190-01
PV 126185 05/07/01 36665 V 641 16200 199.80 AKERS WOOD PRODUCTS 70214 05/07/01 3910
PV 126220 05/07/01 36665 V 1101 55260 20.00 BURTON ROBERT #707961/#708284 CK #9750 159108 05/07/01 REFUND OVRPYMT PKG TICKET
PV 126222 05/07/01 36665 V 1101 55260 2.00 KIEFER WALTER W 159113 05/07/01 OVERPAID TICKET #708280
PV 126197 05/07/01 36665 V 1101 58914 1.83- MEDLER ELECTRIC - ALMA MI 64755 05/07/01 CREDIT
PV 126275 05/07/01 36665 V 1590 50570 14,193.57- BEDFORD TOWNSHIP 20833 05/07/01 REMIT SEWER PYMTS 04/01
PV 126203 05/07/01 36665 V 1591 50703 126.57 CITY OF BATTLE CREEK - SEPARAT APPLIED TO WATER 20774 05/07/01 #32865 #33105 SPEC ASSESS
PV 126298 05/07/01 36665 V 2110 70200 429.27 BOISE CASCADE OFFICE PRODUCTS 71557 05/07/01 040101-043001 01
PV 126346 05/07/01 36665 V 2120 70400 22.09 AIRBORNE EXPRESS 25602 05/07/01 H1089244
PV 126299 05/07/01 36665 V 2200 70200 294.36 BOISE CASCADE OFFICE PRODUCTS 71557 05/07/01 040101-043001 02
PV 126339 05/07/01 36665 V 2200 73300 76.70 GODFREY JEWELERS ENGRAVED SLVR-PLATE CER BOWL 27486 05/07/01 A5182
PV 126273 05/07/01 36665 V 2200 76550 76.40 CENTENNIAL WIRELESS CITY MANAGER 27386 05/07/01 DEPT TOTALS MARCH 2001
PV 126300 05/07/01 36665 V 2240 70200 45.27 BOISE CASCADE OFFICE PRODUCTS 71557 05/07/01 040101-043001 03
PV 126218 05/07/01 36665 V 2240 75102 724.10 TENTH DISTRICT COURT OUTSIDE COUNSEL 32439 05/07/01 2001-08 ATTY REIMBURSE
PV 126219 05/07/01 36665 V 2240 75102 266.64 TENTH DISTRICT COURT OUTSIDE COUNSEL 32439 05/07/01 2001-11 ATTY REIMBURSE
PV 126301 05/07/01 36665 V 2250 70200 41.89 BOISE CASCADE OFFICE PRODUCTS 71557 05/07/01 040101-043001 04
PV 126273 05/07/01 36665 V 2250 76550 9.25 CENTENNIAL WIRELESS EMPL RELATIONS 27386 05/07/01 DEPT TOTALS MARCH 2001
PV 126302 05/07/01 36665 V 2270 70200 63.52 BOISE CASCADE OFFICE PRODUCTS 71557 05/07/01 040101-043001 05
PV 126273 05/07/01 36665 V 2270 76550 15.79 CENTENNIAL WIRELESS ASSESSOR 27386 05/07/01 DEPT TOTALS MARCH 2001
Vendor Payments Page - 1552
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 126303 05/07/01 36665 V 2290 70200 1,972.40 BOISE CASCADE OFFICE PRODUCTS 71557 05/07/01 040101-043001 06
PV 126257 05/07/01 36665 V 2290 71600 23.10 TRONITECH APRIL 2001 COMP OUTPUT MICRO 25022 05/07/01 62-1914
PV 126279 05/07/01 36665 V 2321 70200 71.90 BC REPROGRAPHICS PRINT CARTRIDGES 31766 05/07/01 9001
PV 126249 05/07/01 36665 V 2321 76000 55.00 MUMFORD SCHUBEL NORLANDER MACF FEES BCATS MIN 0328-042501 22771 05/07/01 261 ACCT #5200-00M
PV 126250 05/07/01 36665 V 2321 76510 105.83 AMERITECH-SAGINAW CHARGES BCATS APRIL 2001 20627 05/07/01 616963115804 04/01
PV 126304 05/07/01 36665 V 2330 70200 33.84 BOISE CASCADE OFFICE PRODUCTS 71557 05/07/01 040101-043001 07
PV 126206 05/07/01 36665 V 2330 79300 33.80 CREDIT BUREAU BRANCH CALHOUN S CUST #39P30009 INC TAX 153116 05/07/01 0109321219
PV 126337 05/07/01 36665 V 2350 70200 59.31 BOISE CASCADE OFFICE PRODUCTS 71557 05/07/01 040101-043001 40
PV 126273 05/07/01 36665 V 2350 76550 40.66 CENTENNIAL WIRELESS NEIGHBORHOOD 27386 05/07/01 DEPT TOTALS MARCH 2001
PV 126202 05/07/01 36665 V 2370 63470 499.92 KOHS,CHARLES K FIELD SVS 14995 05/07/01 ED TUITION REIMBURSEMENT
PV 126269 05/07/01 36665 V 2370 63470 391.26 MCCLENNEY, ARTHUR B GORDON POLICE 15584 05/07/01 ED TUITION REIMBURSEMENT
PV 126270 05/07/01 36665 V 2370 63470 391.26 WILLIAMS, SHARON L POLICE 15931 05/07/01 ED TUITION REIMBURSEMENT
PV 126257 05/07/01 36665 V 2370 71600 23.10 TRONITECH APRIL 2001 COMP OUTPUT MICRO 25022 05/07/01 62-1914
PV 126306 05/07/01 36665 V 2390 70200 66.50 BOISE CASCADE OFFICE PRODUCTS 71557 05/07/01 040101-043001 09
PV 126268 05/07/01 36665 V 2390 75950 155.93 MARSH, RENEE A MT PLEASANT PURCHASING 74708 05/07/01 TRAVEL 0524-2701 CERT EXA
PV 126273 05/07/01 36665 V 2390 76550 3.91 CENTENNIAL WIRELESS PURCHASING 27386 05/07/01 DEPT TOTALS MARCH 2001
PV 126307 05/07/01 36665 V 2540 70200 65.32 BOISE CASCADE OFFICE PRODUCTS 71557 05/07/01 040101-043001 10
PV 126257 05/07/01 36665 V 2540 71600 334.76 TRONITECH APRIL 2001 COMP OUTPUT MICRO 25022 05/07/01 62-1914
PV 126281 05/07/01 36665 V 2630 72300 173.74 LANSING SANITARY SUPPLY INC 28552 05/07/01 307290
PV 126223 05/07/01 36665 V 2630 76100 130.00 STATE OF MICHIGAN -LABOR BUR C ACCT 0015448 ELEVATOR CERT 72871 05/07/01 1074544
PV 126338 05/07/01 36665 V 2630 78100 38.48 ARCH WIRELESS -MA 70205 05/07/01 K7385250E
PV 126295 05/07/01 36665 V 2650 77350 193.46 SEMCO ENERGY COMPANY 20103 05/07/01 921P64001190002 04/01
PV 126341 05/07/01 36665 V 2720 70600 370.00 MICHIGAN POLICE EQUIPMENT CO 22753 05/07/01 56378
PV 126260 05/07/01 36665 V 2720 75900 210.00 MICHIGAN STATE POLICE -ST OF M BRADLEY/WILKINS TUITION SCH 32623 05/07/01 REG 0523-2501 LANSING
PV 126254 05/07/01 36665 V 2800 45110 55.20 JIMENEZ, BRENDA S MAIL RUN BCPD 76278 05/07/01 MILEAGE SIU APRIL 2001
PV 126194 05/07/01 36665 V 2800 73300 500.00 U S LATEX PRODUCTS INC 151237 05/07/01 4163A
PV 126195 05/07/01 36665 V 2800 73300 500.00 U S LATEX PRODUCTS INC 151237 05/07/01 4162A
PV 126308 05/07/01 36665 V 3040 70200 25.02 BOISE CASCADE OFFICE PRODUCTS 71557 05/07/01 040101-043001 11
PV 126273 05/07/01 36665 V 3040 76550 50.39 CENTENNIAL WIRELESS POLICE 27386 05/07/01 DEPT TOTALS MARCH 2001
PV 126309 05/07/01 36665 V 3070 70200 434.07 BOISE CASCADE OFFICE PRODUCTS 71557 05/07/01 040101-043001 12
PV 126273 05/07/01 36665 V 3070 76550 514.15 CENTENNIAL WIRELESS POLICE 27386 05/07/01 DEPT TOTALS MARCH 2001
PV 126256 05/07/01 36665 V 3070 77340 260.83 CONSUMERS ENERGY - LANSING 20576 05/07/01 091573282307 04/01
PV 126310 05/07/01 36665 V 3080 70200 152.86 BOISE CASCADE OFFICE PRODUCTS 71557 05/07/01 040101-043001 13
PV 126347 05/07/01 36665 V 3160 73300 261.85 D.A.R.E. AMERICA 30827 05/07/01 116320
PV 126311 05/07/01 36665 V 3210 70200 570.98 BOISE CASCADE OFFICE PRODUCTS 71557 05/07/01 040101-043001 14
PV 126282 05/07/01 36665 V 3210 72300 123.00 LANSING SANITARY SUPPLY INC 28552 05/07/01 305688-1
PV 126283 05/07/01 36665 V 3210 72300 33.25 LANSING SANITARY SUPPLY INC 28552 05/07/01 305688
PV 126284 05/07/01 36665 V 3210 72300 59.20 LANSING SANITARY SUPPLY INC 28552 05/07/01 306979
PV 126273 05/07/01 36665 V 3210 76550 2.99 CENTENNIAL WIRELESS POLICE 27386 05/07/01 DEPT TOTALS MARCH 2001
PV 126271 05/07/01 36665 V 3210 77210 44.00 ALLEN-HARMON-MASON-SELINGER NOTARY BOND - S ANGUS 32300 05/07/01 6772
PV 126272 05/07/01 36665 V 3210 77210 44.00 ALLEN-HARMON-MASON-SELINGER NOTARY BOND - A BERNARD 32300 05/07/01 6773
PV 126297 05/07/01 36665 V 3210 77350 543.83 SEMCO ENERGY COMPANY 20103 05/07/01 921K10000200010 04/01
PV 126273 05/07/01 36665 V 3230 76550 72.78 CENTENNIAL WIRELESS POLICE 27386 05/07/01 DEPT TOTALS MARCH 2001
PV 126312 05/07/01 36665 V 3250 70200 628.08 BOISE CASCADE OFFICE PRODUCTS 71557 05/07/01 040101-043001 15
PV 126273 05/07/01 36665 V 3250 76550 294.66 CENTENNIAL WIRELESS POLICE 27386 05/07/01 DEPT TOTALS MARCH 2001
PV 126313 05/07/01 36665 V 3260 70200 460.88 BOISE CASCADE OFFICE PRODUCTS 71557 05/07/01 040101-043001 16
PV 126247 05/07/01 36665 V 3260 76550 83.08 NEXTEL COMMUNICATIONS MO CHRG JILL FISH'S PHONE 73072 05/07/01 0009388194-4 0327-042601
PV 126178 05/07/01 36665 V 3260 77240 364.50 ACE COMPUTER ESSENTIALS 30681 05/07/01 00137931
PV 126273 05/07/01 36665 V 3290 76550 10.41 CENTENNIAL WIRELESS POLICE 27386 05/07/01 DEPT TOTALS MARCH 2001
PV 126273 05/07/01 36665 V 3327 76550 163.94 CENTENNIAL WIRELESS POLICE 27386 05/07/01 DEPT TOTALS MARCH 2001
PV 126273 05/07/01 36665 V 3331 76550 32.37 CENTENNIAL WIRELESS POLICE 27386 05/07/01 DEPT TOTALS MARCH 2001
PV 126255 05/07/01 36665 V 3331 77350 29.80 SEMCO ENERGY COMPANY 20103 05/07/01 918M67001700015 04/01
PV 126314 05/07/01 36665 V 3360 70200 311.98 BOISE CASCADE OFFICE PRODUCTS 71557 05/07/01 040101-043001 17
Vendor Payments Page - 1553
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 126242 05/07/01 36665 V 3360 76510 88.63 ARCH (Formerly MOBILECOMM-CARO FIRE DEPT PAGERS - MO CHARGE 30574 05/07/01 K3729978D
PV 126273 05/07/01 36665 V 3360 76550 168.62 CENTENNIAL WIRELESS FIRE 27386 05/07/01 DEPT TOTALS MARCH 2001
PV 126245 05/07/01 36665 V 3380 70200 56.96 FELPAUSCH-HIGHLAND FIRE DEPT 23198 05/07/01 051301 M SCHEID RETIREMEN
PV 126243 05/07/01 36665 V 3380 71500 52.15 MICHIGAN AIRGAS 29136 05/07/01 112293966
PV 126246 05/07/01 36665 V 3380 72200 30.00 NOFS, JAMES L FIRE DEPT 13957 05/07/01 PURCHASED 2 CARABINERS
PV 126196 05/07/01 36665 V 3380 72300 182.60 MEDLER ELECTRIC - ALMA MI 64755 05/07/01 050301-175943
PV 126285 05/07/01 36665 V 3380 72300 218.76 LANSING SANITARY SUPPLY INC 28552 05/07/01 305284
PV 126286 05/07/01 36665 V 3380 72300 303.30 LANSING SANITARY SUPPLY INC 28552 05/07/01 306801
PV 126343 05/07/01 36665 V 3380 72300 23.00 MODEL COVERALL SERVICE 20630 05/07/01 387637
PV 126244 05/07/01 36665 V 3380 75100 3,240.00 BURTON WILLIAM L GROWTH MGMT PLAN 76059 05/07/01 CONSULT WORK FIRE DEPT
PV 126212 05/07/01 36665 V 3380 77350 150.46 SEMCO ENERGY COMPANY 20103 05/07/01 918U90001450001 04/01
PV 126240 05/07/01 36665 V 3380 77350 14.59 SEMCO ENERGY COMPANY 20103 05/07/01 919S70001200001 04/01
PV 126294 05/07/01 36665 V 3380 77350 414.46 SEMCO ENERGY COMPANY 20103 05/07/01 921P81001950001 04/01
PV 126241 05/07/01 36665 V 3380 77700 85.50 SUBURBAN MECHANICAL CO REPAIR OVEN STA #2 20682 05/07/01 12425
PV 126315 05/07/01 36665 V 3870 70200 74.18 BOISE CASCADE OFFICE PRODUCTS 71557 05/07/01 040101-043001 18
PV 126208 05/07/01 36665 V 3870 75100 9.00 METS LABORATORIES DUSTWIPE SAMPLE 820 ELMWOOD 75565 05/07/01 122420
PV 126205 05/07/01 36665 V 3870 75950 39.00 FARMER, DAVID L INSPECTIONS 17709 05/07/01 MILEAGE 042301 JACKSON
PV 126199 05/07/01 36665 V 3870 77340 16.60 CONSUMERS ENERGY - LANSING 20576 05/07/01 091576396914 04/01
PV 126209 05/07/01 36665 V 3870 77920 259.00 SHRANK'S 1ST UNITED METH CHURCH 23298 05/07/01 0424-042701 F/LEAD CLASS
PV 126237 05/07/01 36665 V 4240 77340 42.24 CONSUMERS ENERGY - LANSING 20576 05/07/01 091671425204 04/01
PV 126253 05/07/01 36665 V 4430 75100 202.50 MILLER CANFIELD PADDOCK & STON PROF SVS 73756 05/07/01 607214 #006548/00085
PV 126316 05/07/01 36665 V 4450 70200 691.37 BOISE CASCADE OFFICE PRODUCTS 71557 05/07/01 040101-043001 19
PV 126258 05/07/01 36665 V 4450 75950 35.88 PHARES, MAX V ENGINEERING 15616 05/07/01 MILEAGE APRIL 2001
PV 126259 05/07/01 36665 V 4450 75950 39.68 PUFPAFF, RANDALL H MDOT SEMINAR ENGINEERING 152503 05/07/01 MILEAGE 050101 LANSING
PV 126273 05/07/01 36665 V 4450 76550 58.51 CENTENNIAL WIRELESS PUBLIC WORKS 27386 05/07/01 DEPT TOTALS MARCH 2001
PV 126235 05/07/01 36665 V 4550 77340 89.60 CONSUMERS ENERGY - LANSING 20576 05/07/01 091673547609 04/01
PV 126198 05/07/01 36665 V 4550 77350 87.31 SEMCO ENERGY COMPANY FIELD SERVICES 20103 05/07/01 916U27027000012 04/01
PV 126190 05/07/01 36665 V 4732 72000 159.02 KENDALL ELECTRIC INC DET 20247 05/07/01 423000
PV 126191 05/07/01 36665 V 4732 72000 28.04 KENDALL ELECTRIC INC DET 20247 05/07/01 427051
PV 126296 05/07/01 36665 V 4732 77350 217.55 SEMCO ENERGY COMPANY 20103 05/07/01 921U63001780001 04/01
PV 126181 05/07/01 36665 V 4732 77900 488.75 RADIO COMMUNICATIONS INC 20390 05/07/01 55850
PV 126317 05/07/01 36665 V 5370 70200 37.61 BOISE CASCADE OFFICE PRODUCTS 71557 05/07/01 040101-043001 20
PV 126273 05/07/01 36665 V 5370 76550 23.85 CENTENNIAL WIRELESS AIRPORT 27386 05/07/01 DEPT TOTALS MARCH 2001
PV 126236 05/07/01 36665 V 5370 77340 319.89 CONSUMERS ENERGY - LANSING 20576 05/07/01 091573191201 04/01
PV 126186 05/07/01 36665 V 5480 72000 389.12 JACK DOHENY SUPPLIES INC 20599 05/07/01 C30145
PV 126201 05/07/01 36665 V 5550 77340 301.33 CONSUMERS ENERGY - LANSING 20576 05/07/01 0912755227002 04/01
PV 126226 05/07/01 36665 V 5550 77340 101.73 CONSUMERS ENERGY - LANSING 20576 05/07/01 091671584802 04/01
PV 126227 05/07/01 36665 V 5550 77340 88.47 CONSUMERS ENERGY - LANSING 20576 05/07/01 091671626405 04/01
PV 126228 05/07/01 36665 V 5550 77340 147.91 CONSUMERS ENERGY - LANSING 20576 05/07/01 091671626801 04/01
PV 126229 05/07/01 36665 V 5550 77340 7.30 CONSUMERS ENERGY - LANSING 20576 05/07/01 091671736402 04/01
PV 126230 05/07/01 36665 V 5550 77340 186.65 CONSUMERS ENERGY - LANSING 20576 05/07/01 091671830403 04/01
PV 126231 05/07/01 36665 V 5550 77340 13.63 CONSUMERS ENERGY - LANSING 20576 05/07/01 091670363505 04/01
PV 126232 05/07/01 36665 V 5550 77340 24.68 CONSUMERS ENERGY - LANSING 20576 05/07/01 091673301205 04/01
PV 126233 05/07/01 36665 V 5550 77340 11.57 CONSUMERS ENERGY - LANSING 20576 05/07/01 091673346002 04/01
PV 126234 05/07/01 36665 V 5550 77340 106.37 CONSUMERS ENERGY - LANSING 20576 05/07/01 091673347208 04/01
PV 126318 05/07/01 36665 V 5560 70200 24.57 BOISE CASCADE OFFICE PRODUCTS 71557 05/07/01 040101-043001 21
PV 126323 05/07/01 36665 V 5570 70200 37.86 BOISE CASCADE OFFICE PRODUCTS 71557 05/07/01 040101-043001 26
PV 126251 05/07/01 36665 V 5600 63450 31.79 PRZYSTAS, ROBERT WATER DEPT 13463 05/07/01 SAFETY SHOE REIMBURSEMENT
PV 126273 05/07/01 36665 V 5600 76550 10.68 CENTENNIAL WIRELESS PUBLIC WORKS 27386 05/07/01 DEPT TOTALS MARCH 2001
PV 126319 05/07/01 36665 V 5630 70200 175.20 BOISE CASCADE OFFICE PRODUCTS 71557 05/07/01 040101-043001 22
PV 126345 05/07/01 36665 V 5640 71400 279.70 AIRGAS-MICHIGAN 155883 05/07/01 112300543
PV 126179 05/07/01 36665 V 5640 72400 63.00 COMPRESSOR TECHNOLOGIES INC 73531 05/07/01 207434-001 DI
PV 126344 05/07/01 36665 V 5640 77900 481.45 RICHLAND MACHINE & PUMP CO 25031 05/07/01 10959
Vendor Payments Page - 1554
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 126273 05/07/01 36665 V 5700 76550 16.99 CENTENNIAL WIRELESS PUBLIC WORKS 27386 05/07/01 DEPT TOTALS MARCH 2001
PV 126324 05/07/01 36665 V 5710 70200 93.18 BOISE CASCADE OFFICE PRODUCTS 71557 05/07/01 040101-043001 27
PV 126239 05/07/01 36665 V 5710 77350 19.14 SEMCO ENERGY COMPANY 20103 05/07/01 919K52001300001 04/01
PV 126325 05/07/01 36665 V 5800 70200 459.05 BOISE CASCADE OFFICE PRODUCTS 71557 05/07/01 040101-043001 28
PV 126248 05/07/01 36665 V 5800 75900 25.00 MICHIGAN ENVIRONMENTAL LABORAT STATISTICAL TOOLS 156725 05/07/01 REG 052201 B FRY/LANSING
PV 126207 05/07/01 36665 V 5800 75950 33.12 KOSMOWSKI, CHRISTINE M MWEA LANSING 14442 05/07/01 TRAVEL 0503/0509/0510/518
PV 126207 05/07/01 36665 V 5800 75950 33.12 KOSMOWSKI, CHRISTINE M MWEA LANSING 14442 05/07/01 TRAVEL 0503/0509/0510/518
PV 126207 05/07/01 36665 V 5800 75950 17.94 KOSMOWSKI, CHRISTINE M KAWIN KAZOO 14442 05/07/01 TRAVEL 0503/0509/0510/518
PV 126207 05/07/01 36665 V 5800 75950 81.42 KOSMOWSKI, CHRISTINE M LAB PRAC DETRO 14442 05/07/01 TRAVEL 0503/0509/0510/518
PV 126273 05/07/01 36665 V 5800 76550 14.38 CENTENNIAL WIRELESS PUBLIC WORKS 27386 05/07/01 DEPT TOTALS MARCH 2001
PV 126238 05/07/01 36665 V 5834 77340 3,366.77 CONSUMERS ENERGY - LANSING 20576 05/07/01 0915735174004 04/01
PV 126326 05/07/01 36665 V 5930 70200 443.20 BOISE CASCADE OFFICE PRODUCTS 71557 05/07/01 040101-043001 29
PV 126273 05/07/01 36665 V 5930 76550 38.22 CENTENNIAL WIRELESS TRANSPORTATION 27386 05/07/01 DEPT TOTALS MARCH 2001
PV 126188 05/07/01 36665 V 5930 77430 150.48 BATTLE CREEK ENQUIRER - PURCHA AD - COACH OP 20665 05/07/01 212164
PV 126189 05/07/01 36665 V 5930 77430 282.21 KALAMAZOO GAZETTE AD - COACH OP 22609 05/07/01 6118664
PV 126293 05/07/01 36665 V 5940 77350 38.92 SEMCO ENERGY COMPANY 20103 05/07/01 918P82003390012 04/01
PV 126187 05/07/01 36665 V 5950 71600 62.58 HURON CAMERA 74358 05/07/01 8179
PV 126342 05/07/01 36665 V 5950 77420 24.10 BATTLE CREEK SHOPPER BCATS 2321/CAMP '01/COACH OP 22553 05/07/01 01101336-000
PV 126327 05/07/01 36665 V 6296 70200 355.15 BOISE CASCADE OFFICE PRODUCTS 71557 05/07/01 040101-043001 30
PV 126204 05/07/01 36665 V 6296 75950 85.56 BECKLEY, DIANE C CDBG 17243 05/07/01 MILEAGE 0430-050101 CONF
PV 126328 05/07/01 36665 V 6336 70200 15.49 BOISE CASCADE OFFICE PRODUCTS 71557 05/07/01 040101-043001 31
PV 126329 05/07/01 36665 V 6760 70200 632.67 BOISE CASCADE OFFICE PRODUCTS 71557 05/07/01 040101-043001 32
PV 126330 05/07/01 36665 V 6770 70200 17.24 BOISE CASCADE OFFICE PRODUCTS 71557 05/07/01 040101-043001 33
PV 126331 05/07/01 36665 V 6790 70200 6.48 BOISE CASCADE OFFICE PRODUCTS 71557 05/07/01 040101-043001 34
PV 126342 05/07/01 36665 V 6970 77420 19.45 BATTLE CREEK SHOPPER BCATS 2321/CAMP '01/COACH OP 22553 05/07/01 01101336-000
PV 126180 05/07/01 36665 V 7116 70200 61.72 LOWES HOME CENTERS INC 31219 05/07/01 006912072495
PV 126333 05/07/01 36665 V 7116 70200 925.49 BOISE CASCADE OFFICE PRODUCTS 71557 05/07/01 040101-043001 36
PV 126332 05/07/01 36665 V 7160 70200 45.01 BOISE CASCADE OFFICE PRODUCTS 71557 05/07/01 040101-043001 35
PV 126273 05/07/01 36665 V 7160 76550 101.21 CENTENNIAL WIRELESS PARKS & REC 27386 05/07/01 DEPT TOTALS MARCH 2001
PV 126342 05/07/01 36665 V 7160 77420 29.30 BATTLE CREEK SHOPPER BCATS 2321/CAMP '01/COACH OP 22553 05/07/01 01101336-000
PV 126198 05/07/01 36665 V 7180 77350 87.31 SEMCO ENERGY COMPANY FIELD SERVICES 20103 05/07/01 916U27027000012 04/01
PV 126198 05/07/01 36665 V 7190 77350 87.31 SEMCO ENERGY COMPANY FIELD SERVICES 20103 05/07/01 916U27027000012 04/01
PV 126280 05/07/01 36665 V 7210 72300 585.49 LANSING SANITARY SUPPLY INC 28552 05/07/01 307288
PV 126334 05/07/01 36665 V 8020 70200 19.65 BOISE CASCADE OFFICE PRODUCTS 71557 05/07/01 040101-043001 37
PV 126273 05/07/01 36665 V 8020 76550 8.97 CENTENNIAL WIRELESS PLANNING 27386 05/07/01 DEPT TOTALS MARCH 2001
PV 126200 05/07/01 36665 V 8890 77340 7.00 CONSUMERS ENERGY - LANSING 20576 05/07/01 091173339002 04/01
PV 126305 05/07/01 36665 V 9150 70200 53.69 BOISE CASCADE OFFICE PRODUCTS 71557 05/07/01 040101-043001 08
PV 126335 05/07/01 36665 V 9150 70200 8.36 BOISE CASCADE OFFICE PRODUCTS 71557 05/07/01 040101-043001 38
PV 126273 05/07/01 36665 V 9150 76550 8.82 CENTENNIAL WIRELESS INFO SYS 27386 05/07/01 DEPT TOTALS MARCH 2001
PV 126336 05/07/01 36665 V 9176 70200 22.68 BOISE CASCADE OFFICE PRODUCTS 71557 05/07/01 040101-043001 39
PV 126210 05/07/01 36665 V 9176 70400 52.78 UNITED PARCEL SERVICE 28223 05/07/01 805X9171
PV 126273 05/07/01 36665 V 9176 76550 7.07 CENTENNIAL WIRELESS MAIL SERVICES 27386 05/07/01 DEPT TOTALS MARCH 2001
PV 126252 05/07/01 36665 V 9260 76000 24.60 SMITH TAMI CSR 4187 NEWHOUSE V FULL BLAST 71969 05/07/01 00-1994 COPY TRANSCRIPT
PV 126224 05/07/01 36665 V 9260 77270 1,156.63 LARRYS FLOOR COVERING CARPET CLAIM #300044(S) 73558 05/07/01 39218
PV 126225 05/07/01 36665 V 9260 77270 2,017.57 LARRYS FLOOR COVERING CARPET CLAIM #300044(S) 73558 05/07/01 39219
PV 126276 05/07/01 36665 V 9260 77270 3,863.64 FRIENDS & COMPANY DAMAGES FROM SEWER BACKUP 147399 05/07/01 #300054(S) SETTLEMENT
PV 126320 05/07/01 36665 V 9320 70200 274.00 BOISE CASCADE OFFICE PRODUCTS 71557 05/07/01 040101-043001 23
PV 126321 05/07/01 36665 V 9320 70200 9.03 BOISE CASCADE OFFICE PRODUCTS 71557 05/07/01 040101-043001 24
PV 126322 05/07/01 36665 V 9320 70200 56.72 BOISE CASCADE OFFICE PRODUCTS 71557 05/07/01 040101-043001 25
PV 126192 05/07/01 36665 V 9320 71000 48.00 WARNER OIL COMPANY 29345 05/07/01 200101616
PV 126193 05/07/01 36665 V 9320 71000 182.40 WARNER OIL COMPANY 29345 05/07/01 170940.00
PV 126278 05/07/01 36665 V 9320 71000 20.00 MICHIGAN DEPT OF STATE/ENFORCE PLATE #ODSA37/#ODWZ00 EQUIP 152095 05/07/01 1029 LIC PLATE RENEWAL
PV 126340 05/07/01 36665 V 9320 71400 582.27 AGA GAS INC-CLEVELAND 24049 05/07/01 92435521
Vendor Payments Page - 1555
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 126182 05/07/01 36665 V 9320 72400 27.97 KENDALL INDUSTRIAL SUPPLIES - 20248 05/07/01 853457
PV 126287 05/07/01 36665 V 9330 72300 421.75 LANSING SANITARY SUPPLY INC 28552 05/07/01 306872
PV 126289 05/07/01 36665 V 9330 72300 616.98 LANSING SANITARY SUPPLY INC 28552 05/07/01 307286
PV 126290 05/07/01 36665 V 9330 72300 100.56 LANSING SANITARY SUPPLY INC 28552 05/07/01 305909
PV 126291 05/07/01 36665 V 9330 72300 237.30 LANSING SANITARY SUPPLY INC 28552 05/07/01 305639
PV 126292 05/07/01 36665 V 9330 72300 327.21 LANSING SANITARY SUPPLY INC 28552 05/07/01 306654
PV 126211 05/07/01 36665 V 9330 77350 611.84 SEMCO ENERGY COMPANY 20103 05/07/01 918P82003450010 04/01
PV 126213 05/07/01 36665 V 9330 77350 316.23 SEMCO ENERGY COMPANY 20103 05/07/01 918P82003500005 04/01
PV 126214 05/07/01 36665 V 9330 77350 1,797.82 SEMCO ENERGY COMPANY 20103 05/07/01 918P82003500101 04/01
PV 126215 05/07/01 36665 V 9330 77350 49.56 SEMCO ENERGY COMPANY 20103 05/07/01 918P82003500205 04/01
PV 126216 05/07/01 36665 V 9330 77350 629.78 SEMCO ENERGY COMPANY 20103 05/07/01 918P82003560002 04/01
PV 126217 05/07/01 36665 V 9330 77350 2,212.59 SEMCO ENERGY COMPANY 20103 05/07/01 918P82003660001 04/01
---------------
G/L Date . . . . . . . . . . .
Sum 97,584.33
PV 126371 05/08/01 36694 V 101 20200 33.00 SEEKINS CARY & DEANNE CK MADE TO INCORRECT TAXPAYR 159131 05/08/01 REPL CK 674238 031601
PV 126372 05/08/01 36694 V 380 20200 2,730.85 BATTLE CREEK UNLIMITED 40316 05/08/01 S/A 04/01 BUS IMPROVE DIS
OV 22186 05/08/01 36693 O 590 16200 62.63 ALL-PHASE ELECTRIC SUPPLY CO ELECTRICAL REPAIR PARTS, ETC. 22668 05/08/01
OV 22192 05/08/01 36693 O 590 16200 18.88 CEREAL CITY AUTO PARTS REPAIR PARTS AND SUPPLIES 20580 05/08/01
OV 22193 05/08/01 36693 O 590 16200 179.20 JO GALLOUP COMPANY Inventory-General 20163 05/08/01
PV 126428 05/08/01 36694 V 641 16200 291.60 ABBOTT ALL AMERICAN HYDRAULIC 156778 05/08/01 4941
PV 126429 05/08/01 36694 V 641 16200 18.43 UTILIMASTER CORPORATION 25923 05/08/01 0166848
PV 126374 05/08/01 36694 V 1203 52200 9.22 CITY OF BATTLE CREEK - SEPARAT ACCRUED INT - CDBG CONTRACT 20774 05/08/01 CR 750.25120.539
PV 126374 05/08/01 36694 V 1591 52200 2.92 CITY OF BATTLE CREEK - SEPARAT ACCRUED INT - CDBG CONTRACT 20774 05/08/01 CR 750.25120.539
OV 22194 05/08/01 36693 O 2120 70200 690.00 OVS PRODUCTS Voting Shields 158908 05/08/01
PV 126374 05/08/01 36694 V 2290 79300 19.73 CITY OF BATTLE CREEK - SEPARAT ACCRUED INT - CDBG CONTRACT 20774 05/08/01 CR 750.25120.539
PV 126379 05/08/01 36694 V 2370 63470 963.41 ROSS-SIDES, LINDA LOUISE NEIGHBORHOOD 13175 05/08/01 ED TUITION REIMBURSEMENT
PV 126380 05/08/01 36694 V 2370 63470 499.92 LEE, JOSEPH S INFO SYS 153301 05/08/01 ED TUITION REIMBURSEMENT
PV 126358 05/08/01 36694 V 2630 72300 416.00 WESCO DISTRIBUTION INC 25890 05/08/01 408893
OV 22195 05/08/01 36693 O 2630 77330 88.84 BEST WAY DISPOSAL INC CITY HALL 73397 05/08/01
PV 126383 05/08/01 36694 V 2630 77350 1,341.55 SEMCO ENERGY COMPANY 20103 05/08/01 921K10000100010 04/01
OV 22195 05/08/01 36693 O 2650 77330 28.67 BEST WAY DISPOSAL INC INTERMODAL/TRANSPORTATION CTR 73397 05/08/01
OV 22195 05/08/01 36693 O 3070 77330 14.33 BEST WAY DISPOSAL INC SIU 73397 05/08/01
OV 22195 05/08/01 36693 O 3210 77330 88.83 BEST WAY DISPOSAL INC POLICE STATION 73397 05/08/01
PV 126375 05/08/01 36694 V 3210 77340 27.03 CONSUMERS ENERGY - LANSING 20576 05/08/01 091774263007 04/01
OV 22183 05/08/01 36693 O 3230 79300 6,333.33 BATTLE CREEK ANIMAL SHELTER Animal Control Sv. Resol. 321 155008 05/08/01
OV 22183 05/08/01 36693 O 3230 79300 1,307.29 BATTLE CREEK ANIMAL SHELTER Additional costs for 155008 05/08/01
PV 126373 05/08/01 36694 V 3250 70200 250.00 STATE OF MICHIGAN PO BOX 306 SHREDDER S#(STATE)0-0402-1 73447 05/08/01 34950
OV 22189 05/08/01 36693 O 3250 73300 1,750.00 AUTO CONNECTION Cabinets,Access.,#M25E,M150E 156391 05/08/01
PV 126377 05/08/01 36694 V 3250 77260 144.00 HULTINK, BRANDON S DIFF NORMAL NET PAY/WKR COMP 16759 05/08/01 PP#18 WE 0505 WP 051101
PV 126392 05/08/01 36694 V 3290 77340 7.00 CONSUMERS ENERGY - LANSING 20576 05/08/01 091877256304 04/01
PV 126378 05/08/01 36694 V 3334 75950 360.60 CROWN PLAZA HOTEL JOEL SHEPPERLY/POLICE 158992 05/08/01 0514-1701 #65066561
PV 126376 05/08/01 36694 V 3360 77260 142.10 TUTTLE, JOAN T DIFF NORMAL NET PAY/WKR COMP 10602 05/08/01 PP#18 WE 0505 WP 051101
OV 22195 05/08/01 36693 O 3380 77330 114.32 BEST WAY DISPOSAL INC FIRE STATIONS 1-6 73397 05/08/01
PV 126390 05/08/01 36694 V 3380 77340 224.58 CONSUMERS ENERGY - LANSING 20576 05/08/01 091873644404 04/01
PV 126381 05/08/01 36694 V 3870 57403 5.00 ZIMMERMAN HARRY 159136 05/08/01 REFUND OVRPYMT MECH PMT
PV 126382 05/08/01 36694 V 3870 57403 5.00 SMITH OWEN 22 E HAZELWOOD 139455 05/08/01 REFUND OVRPYMT OF PERMIT
OV 22195 05/08/01 36693 O 4240 77330 341.47 BEST WAY DISPOSAL INC CUSTOM CARGO FACILITY 73397 05/08/01
PV 126408 05/08/01 36694 V 4550 72000 59.99 TSC INDUSTRIES-NASHVILLE TN 23682 05/08/01 190107296
PV 126414 05/08/01 36694 V 4732 73300 45.60 ALL-PHASE ELECTRIC - WYOMING 22004 05/08/01 2821436 01
PV 126415 05/08/01 36694 V 4732 73300 45.60 ALL-PHASE ELECTRIC - WYOMING 22004 05/08/01 2821436 00
OV 22195 05/08/01 36693 O 4732 77330 14.33 BEST WAY DISPOSAL INC SIGNAL SHOP 73397 05/08/01
Vendor Payments Page - 1556
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 126434 05/08/01 36694 V 5370 73000 343.25 KENDALL ELECTRIC INC DET 20247 05/08/01 441978
OV 22195 05/08/01 36693 O 5370 77330 28.58 BEST WAY DISPOSAL INC AIRPORT 73397 05/08/01
PV 126363 05/08/01 36694 V 5370 78100 13.08 ARCH WIRELESS -MA 70205 05/08/01 K7383622E
OV 22188 05/08/01 36693 O 5480 75100 1,630.84 FISHBECK THOMPSON CARR & HUBER Professional Services 32641 05/08/01
OV 22195 05/08/01 36693 O 5480 77330 21.67 BEST WAY DISPOSAL INC LAKEVIEW SEWER BUILDING 73397 05/08/01
OV 22184 05/08/01 36693 O 5480 78100 26.57 ARCH PAGING-KALAMAZOO Rental of pagers for FY 00/01 28843 05/08/01
OV 22195 05/08/01 36693 O 5550 77330 60.25 BEST WAY DISPOSAL INC WASTWATER TREATMENT PLANT 73397 05/08/01
PV 126386 05/08/01 36694 V 5550 77340 54.00 CONSUMERS ENERGY - LANSING 20576 05/08/01 091876245605 04/01
PV 126387 05/08/01 36694 V 5550 77340 72.93 CONSUMERS ENERGY - LANSING 20576 05/08/01 091876494005 04/01
PV 126388 05/08/01 36694 V 5550 77340 16.51 CONSUMERS ENERGY - LANSING 20576 05/08/01 091874545204 04/01
PV 126389 05/08/01 36694 V 5550 77340 45.31 CONSUMERS ENERGY - LANSING 20576 05/08/01 091875275009 04/01
PV 126400 05/08/01 36694 V 5560 74600 289.00 KWN COOLWARE INC LOCATOR INV PROGRAM 159137 05/08/01 61545
PV 126368 05/08/01 36694 V 5600 71500 30.32 AGA GAS INC-CLEVELAND 24049 05/08/01 92435526
PV 126402 05/08/01 36694 V 5600 72000 45.95 CONSUMERS CONCRETE PRODUCTS 26324 05/08/01 013649
PV 126410 05/08/01 36694 V 5600 77900 38.84 DITCH WITCH SALES OF MICH INC 26228 05/08/01 C73882
PV 126411 05/08/01 36694 V 5600 77900 93.63 DITCH WITCH SALES OF MICH INC 26228 05/08/01 C73632
PV 126432 05/08/01 36694 V 5630 72000 69.39 KENDALL INDUSTRIAL SUPPLIES - 20248 05/08/01 856680
PV 126433 05/08/01 36694 V 5630 72000 167.71 KENDALL INDUSTRIAL SUPPLIES - 20248 05/08/01 857587
PV 126396 05/08/01 36694 V 5630 72700 306.53 JOSEPH G POLLARD CO INC 21269 05/08/01 I052553-IN
PV 126416 05/08/01 36694 V 5630 72700 41.25 JOSEPH G POLLARD CO INC 21269 05/08/01 I052393-IN
PV 126417 05/08/01 36694 V 5630 72700 126.49 JOSEPH G POLLARD CO INC 21269 05/08/01 I052478-IN
PV 126367 05/08/01 36694 V 5640 71400 21.83 AGA GAS INC-CLEVELAND 24049 05/08/01 92435529
PV 126431 05/08/01 36694 V 5640 72400 148.50 IDEAL BATTERY COMPANY 25873 05/08/01 117224
OV 22185 05/08/01 36693 O 5640 72700 624.00 RICHARDS PLUMBING & HEATING SU Repair Parts 156426 05/08/01
OV 22190 05/08/01 36693 O 5640 72700 242.98 W SOULE & COMPANY PARTS TO REPAIR BOILER 71793 05/08/01
PV 126370 05/08/01 36694 V 5640 72700 204.44 NEWARK ELECTRONICS 25584 05/08/01 3878552
PV 126403 05/08/01 36694 V 5640 72700 353.37 ALRO STEEL CORPORATION - BATT 74956 05/08/01 BD43193PV
PV 126404 05/08/01 36694 V 5640 72700 38.49 ALRO STEEL CORPORATION - BATT 74956 05/08/01 BD43192BC
PV 126536 05/08/01 36694 V 5640 72700 83.16 ALRO STEEL CORPORATION - BATT 74956 05/08/01 BEA3577BC
OV 22191 05/08/01 36693 O 5640 75800 1,740.00 OUDBIER INSTRUMENT COMPANY Instrumentation 24855 05/08/01
OV 22190 05/08/01 36693 O 5640 77900 312.00 W SOULE & COMPANY LABOR TO REPAIR BOILER 71793 05/08/01
PV 126369 05/08/01 36694 V 5710 72700 8.49 AGA GAS INC-CLEVELAND 24049 05/08/01 92435524
OV 22195 05/08/01 36693 O 5710 77330 14.33 BEST WAY DISPOSAL INC VERONA PUMPING STATION 73397 05/08/01
OV 22195 05/08/01 36693 O 5834 77330 60.25 BEST WAY DISPOSAL INC FAA 73397 05/08/01
PV 126365 05/08/01 36694 V 5940 71400 47.30 AGA GAS INC-CLEVELAND 24049 05/08/01 92435535
OV 22195 05/08/01 36693 O 5940 77330 114.42 BEST WAY DISPOSAL INC TRANSIT 73397 05/08/01
PV 126398 05/08/01 36694 V 5940 77900 35.00 C STODDARD &SONS INC 70352 05/08/01 89768
PV 126391 05/08/01 36694 V 6750 77340 2.00 CONSUMERS ENERGY - LANSING 20576 05/08/01 091776520016 04/01
PV 126361 05/08/01 36694 V 6770 73300 128.09 K MART CAPITAL 20679 05/08/01 4065 A
PV 126362 05/08/01 36694 V 6770 73300 29.38 K MART CAPITAL 20679 05/08/01 4065 B
PV 126418 05/08/01 36694 V 6970 73300 307.34 ATLAS PEN & PENCIL CORPORATION 70802 05/08/01 157631-1
PV 126423 05/08/01 36694 V 6980 71700 384.24 RICO MFG & SUPPLIES INC 159138 05/08/01 4347
PV 126422 05/08/01 36694 V 6980 72700 170.94 LOWES HOME CENTERS INC 31219 05/08/01 006912272660
PV 126424 05/08/01 36694 V 6980 72700 349.75 LOWES HOME CENTERS INC 31219 05/08/01 006912773006
PV 126425 05/08/01 36694 V 6980 76200 119.80 ROSE EXTERMINATOR COMPANY - TR BINDER PK GOLF 040101-103101 28269 05/08/01 KAL-0076
PV 126421 05/08/01 36694 V 7160 70480 44.40 P B GAST & SONS 27267 05/08/01 410432
PV 126420 05/08/01 36694 V 7160 72300 72.64 LAKEVIEW HARDWARE 21533 05/08/01 0167447
OV 22195 05/08/01 36693 O 7160 77330 210.60 BEST WAY DISPOSAL INC FULL BLAST 73397 05/08/01
PV 126384 05/08/01 36694 V 7160 77350 2,516.75 SEMCO ENERGY COMPANY 20103 05/08/01 921L88000350010 04/01
PV 126385 05/08/01 36694 V 7160 77350 662.36 SEMCO ENERGY COMPANY 20103 05/08/01 921L88000350110 04/01
PV 126397 05/08/01 36694 V 7180 72700 270.80 HEFFLEY COMPANY 20690 05/08/01 76360
OV 22195 05/08/01 36693 O 7180 77330 59.50 BEST WAY DISPOSAL INC FELL PARK 73397 05/08/01
OV 22196 05/08/01 36701 O 7180 77330 59.50- BEST WAY DISPOSAL INC FELL PARK 73397 05/08/01
Vendor Payments Page - 1557
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 22197 05/08/01 36702 O 7180 77330 68.17 BEST WAY DISPOSAL INC FELL PARK 73397 05/08/01
PV 126393 05/08/01 36694 V 7180 77340 10.75 CONSUMERS ENERGY - LANSING 20576 05/08/01 091873848500 04/01
PV 126435 05/08/01 36694 V 7190 71700 30.24 KENDALL INDUSTRIAL SUPPLIES - 20248 05/08/01 852254
PV 126436 05/08/01 36694 V 7190 71700 30.24 KENDALL INDUSTRIAL SUPPLIES - 20248 05/08/01 857295
PV 126401 05/08/01 36694 V 7190 72000 57.56 LAKEVIEW HARDWARE 21533 05/08/01 0171343
PV 126409 05/08/01 36694 V 7190 72000 126.10 TSC INDUSTRIES-NASHVILLE TN 23682 05/08/01 190107291
PV 126399 05/08/01 36694 V 7210 72000 115.14 LOWES HOME CENTERS INC 31219 05/08/01 006912072467
PV 126412 05/08/01 36694 V 7210 72000 385.00 HAMMERSMITH EQUIPMENT COMPANY 29585 05/08/01 135342
PV 126413 05/08/01 36694 V 7210 72000 110.00 HAMMERSMITH EQUIPMENT COMPANY 29585 05/08/01 135341
PV 126405 05/08/01 36694 V 7210 72700 14.46 HEFFLEY COMPANY 20690 05/08/01 76321
PV 126406 05/08/01 36694 V 7210 72700 117.71 HEFFLEY COMPANY 20690 05/08/01 75269
PV 126407 05/08/01 36694 V 7210 72700 15.40 HEFFLEY COMPANY 20690 05/08/01 75296
PV 126430 05/08/01 36694 V 7210 72700 62.56 U S LUMBER & FUEL CO 20491 05/08/01 723841
PV 126419 05/08/01 36694 V 7210 73300 50.50 A-Z KEY SHOP 20005 05/08/01 30067
OV 22195 05/08/01 36693 O 7210 77330 356.25 BEST WAY DISPOSAL INC BAILEY PARK 73397 05/08/01
PV 126364 05/08/01 36694 V 9150 78100 7.58 ARCH WIRELESS -MA 70205 05/08/01 K7383624E
OV 22187 05/08/01 36693 O 9176 75300 2,633.54 EMPLOYMENT GROUP Mailroom Services per 64722 05/08/01
PV 126426 05/08/01 36694 V 9186 71300 499.80 LEWIS PAPER PLACE 28813 05/08/01 845897
PV 126359 05/08/01 36694 V 9320 71000 9.57 SENIOR OIL INC - PURCHASE ORDE 23857 05/08/01 386094
PV 126360 05/08/01 36694 V 9320 71000 4.50 SENIOR OIL INC - PURCHASE ORDE 23857 05/08/01 386093
PV 126395 05/08/01 36694 V 9320 72400 198.26 KIMBALL MIDWEST 30267 05/08/01 87497
PV 126366 05/08/01 36694 V 9326 71400 50.15 AGA GAS INC-CLEVELAND 24049 05/08/01 92435532
PV 126427 05/08/01 36694 V 9330 72300 60.00 CLYDE HANGER PLUMBING-HEATING 20172 05/08/01 2449
OV 22195 05/08/01 36693 O 9330 77330 255.64 BEST WAY DISPOSAL INC EQUIPMENT CENTER 73397 05/08/01
---------------
G/L Date . . . . . . . . . . .
Sum 36,784.12
PV 126528 05/09/01 36751 V 101 11261 5.00 RX OPTICAL 29598 05/09/01 0418/042701 JONES/WALKER
PV 126528 05/09/01 36751 V 101 11261 69.50 RX OPTICAL 29598 05/09/01 0418/042701 JONES/WALKER
PV 126548 05/09/01 36751 V 101 20200 69.00 PETHERBRIDGE GUY D & MARY C DATED 042001 158939 05/09/01 REPLACE #679143 '00 TAX
PV 126651 05/09/01 36751 V 101 20200 23.00 PRINCE ANTHONY T & TERRI J DATED 021601 INC TAX 65673 05/09/01 REPLACE CK 666173 '00 TAX
PV 126709 05/09/01 36751 V 101 20200 1,850.55 CALHOUN COUNTY TREASURER 21349 05/09/01 REFUND OVERPMT INV 336140
OV 22205 05/09/01 36731 O 584 16221 793.93 NIKE Blanket PO-Pro SHop Supplies 75612 05/09/01
OV 22206 05/09/01 36731 O 584 16221 248.46 CALLAWAY GOLF Pro Shop Supplies 156881 05/09/01
OV 22207 05/09/01 36731 O 584 16222 132.87 KLOSTERMANS Blanket PO for Golf Course 28826 05/09/01
OV 22210 05/09/01 36731 O 584 16222 844.80 COCA COLA BOTTLING CO OF MICH Blanket PO for Lounge 20573 05/09/01
PV 126674 05/09/01 36751 V 590 16200 40.43 BK INDUSTRIAL SERVICES 151552 05/09/01 105
PV 126679 05/09/01 36751 V 590 16200 231.30 KENDALL ELECTRIC INC DET 20247 05/09/01 427665
PV 126680 05/09/01 36751 V 590 16200 55.57 KENDALL ELECTRIC INC DET 20247 05/09/01 431316
OV 22217 05/09/01 36731 O 630 16200 2,425.03 LAKELAND ASPHALT COMPANY Increase blanket purchase 20253 05/09/01
PV 126543 05/09/01 36751 V 792 35650 3,817.64 BURNHAM BROOK CENTER 148414 05/09/01 VALENTINE FUND TRANSFER
PV 126654 05/09/01 36751 V 1101 41310 2,323.10 CALHOUN COUNTY TREASURER '00 #3689 BCHS 21349 05/09/01 91 PROP #3190-00-046-0
PV 126654 05/09/01 36751 V 1101 42110 224.44 CALHOUN COUNTY TREASURER '00 #3689 BCHS 21349 05/09/01 91 PROP #3190-00-046-0
PV 126661 05/09/01 36751 V 2200 76550 67.03 CENTENNIAL WIRELESS CITY MGR 27386 05/09/01 #40087169 04/01
PV 126661 05/09/01 36751 V 2250 76550 18.77 CENTENNIAL WIRELESS EMP RELATIONS 27386 05/09/01 #40087169 04/01
PV 126645 05/09/01 36751 V 2270 75950 18.97 MUDGE, JUDITH A MID-MICH ASSESSORS MTG 13067 05/09/01 MILEAGE 042501 KALAMAZOO
PV 126661 05/09/01 36751 V 2270 76550 16.03 CENTENNIAL WIRELESS ASSESSOR 27386 05/09/01 #40087169 04/01
PV 126660 05/09/01 36751 V 2290 75300 80.85 MANPOWER INC WE 042901 S HOLTZ 28820 05/09/01 58164853
PV 126648 05/09/01 36751 V 2321 76510 33.91 AT&T PO BOX 9001309 CHRGS BCATS APRIL '01 75548 05/09/01 0207775137001 04/01
PV 126534 05/09/01 36751 V 2330 70200 57.89 TRACY TIME SYSTEMS 3 RIBBON CART/INC TAX 21848 05/09/01 100733
PV 126535 05/09/01 36751 V 2330 75900 52.47 BROWN, MYRNA SEMINAR INC TAX 16174 05/09/01 MILEAGE GRAND RAPIDS
PV 126677 05/09/01 36751 V 2350 73300 81.16 LOWES HOME CENTERS INC 31219 05/09/01 006912873090
Vendor Payments Page - 1558
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 126678 05/09/01 36751 V 2350 73300 79.38 LOWES HOME CENTERS INC 31219 05/09/01 006912472827
PV 126661 05/09/01 36751 V 2350 76550 59.62 CENTENNIAL WIRELESS NEIGH PART 27386 05/09/01 #40087169 04/01
PV 126642 05/09/01 36751 V 2370 70900 66.00 GREENSMITH FLORIST LAURA CHUBINSKI/V SCHMANSKE 20157 05/09/01 207250 04/01
PV 126643 05/09/01 36751 V 2370 75100 43.00 ADVANCED INFORMATION RESEARCH APRIL '01 BACKGROUND CHECKS 71783 05/09/01 7447-630CBC
PV 126661 05/09/01 36751 V 2390 76550 3.71 CENTENNIAL WIRELESS PURCHASING 27386 05/09/01 #40087169 04/01
PV 126640 05/09/01 36751 V 2540 75300 480.00 EMPLOYMENT GROUP WE 042901 L BANKS 150411 05/09/01 81100
OV 22214 05/09/01 36731 O 2650 75800 1,916.67 BATTLE CREEK BUS CENTER Janitorial Service-Intermodal 32379 05/09/01
PV 126525 05/09/01 36751 V 2983 75100 1,923.00 EVANS WILLIAM S DIRECTORS SALARY 32068 05/09/01 PE 042801 SPORTS PROMOTIO
PV 126637 05/09/01 36751 V 2983 75100 458.33 KELLOGG ARENA APRIL '01 OFFICE RENT 32497 05/09/01 1486
PV 126638 05/09/01 36751 V 2983 75100 458.33 KELLOGG ARENA MAY '01 OFFICE RENT 32497 05/09/01 1487
PV 126526 05/09/01 36751 V 2983 75950 70.00 EVANS WILLIAM S KELLOGG ARENA 32068 05/09/01 GOLF OUTING/POOL TOURNEY
PV 126634 05/09/01 36751 V 2983 76550 61.16 KELLOGG ARENA NEXTEL CHRGS 0107-020601 32497 05/09/01 1480
PV 126635 05/09/01 36751 V 2983 76550 61.41 KELLOGG ARENA NEXTEL CHRGS 0207-030601 32497 05/09/01 1481
PV 126636 05/09/01 36751 V 2983 76550 65.53 KELLOGG ARENA NEXTEL CHRGS 0307-040601 32497 05/09/01 1482
PV 126661 05/09/01 36751 V 3040 76550 11.50 CENTENNIAL WIRELESS POLICE 27386 05/09/01 #40087169 04/01
PV 126644 05/09/01 36751 V 3040 77420 445.96 GRAND RAPIDS PRESS - ADVERTIS POLICE CHIEF AD 156784 05/09/01 928849
PV 126661 05/09/01 36751 V 3070 76550 572.41 CENTENNIAL WIRELESS POLICE 27386 05/09/01 #40087169 04/01
PV 126676 05/09/01 36751 V 3210 73300 254.40 MEIJER SUPER MARKETS INC 23992 05/09/01 050101141217016
PV 126641 05/09/01 36751 V 3210 75300 641.60 KELLY SERVICES INC WE 042901 SA AINSWORTH 25413 05/09/01 17290727
OV 22225 05/09/01 36756 O 3210 77900 185.00 RW LAPINE INC Prevent. Maint.-Air Condition 21206 05/09/01
OV 22198 05/09/01 36731 O 3210 77910 3,442.00 ELECTRONIC DATA SYSTEMS-PLANO Pentium III Laptop Computer 77047 05/09/01
PV 126586 05/09/01 36751 V 3220 75100 40.00 KELLY SERVICES INC SPEC EVAL J MCCAUGHNA 25413 05/09/01 17016833
PV 126587 05/09/01 36751 V 3220 75100 40.00 KELLY SERVICES INC SPEC EVAL R GRAY 25413 05/09/01 17016767
PV 126588 05/09/01 36751 V 3220 75100 40.00 KELLY SERVICES INC SPEC EVAL L RIVERA 25413 05/09/01 17016825
PV 126589 05/09/01 36751 V 3220 75100 40.00 KELLY SERVICES INC SPEC EVAL J COONS 25413 05/09/01 17016791
PV 126590 05/09/01 36751 V 3220 75100 40.00 KELLY SERVICES INC SPEC EVAL R ALBERTY 25413 05/09/01 17016759
PV 126661 05/09/01 36751 V 3230 76550 98.59 CENTENNIAL WIRELESS POLICE 27386 05/09/01 #40087169 04/01
PV 126652 05/09/01 36751 V 3250 75950 10.70 HAMMOND, CINDY DELIVER BUDGET WKSHOP PACKET 13517 05/09/01 MILEAGE 050401
PV 126661 05/09/01 36751 V 3250 76550 318.90 CENTENNIAL WIRELESS POLICE 27386 05/09/01 #40087169 04/01
PV 126663 05/09/01 36751 V 3260 77910 230.00 OFFICEWAYS INC - BERKLEY 20652 05/09/01 1D046084
PV 126662 05/09/01 36751 V 3290 72700 16.50 PETTY CASH-NEVERASKI 20840 05/09/01 030601-050201
PV 126533 05/09/01 36751 V 3290 75950 22.40 HOLIDAY INN UNIVERSITY PARK ENERGY SURCHARGE 71471 05/09/01 87328 ACCT #0-00001
PV 126661 05/09/01 36751 V 3290 76550 12.09 CENTENNIAL WIRELESS POLICE 27386 05/09/01 #40087169 04/01
OV 22229 05/09/01 36756 O 3322 75100 1,296.38 FLEIS & VANDENBRINK ENGINEERIN Architectural Services for 31827 05/09/01
PV 126661 05/09/01 36751 V 3327 76550 127.31 CENTENNIAL WIRELESS POLICE 27386 05/09/01 #40087169 04/01
PV 126665 05/09/01 36751 V 3330 73300 11.95 FAMILY FUN 151419 05/09/01 SUBSCRIPTION - 10 ISSUES
PV 126661 05/09/01 36751 V 3331 76550 28.74 CENTENNIAL WIRELESS POLICE 27386 05/09/01 #40087169 04/01
PV 126546 05/09/01 36751 V 3334 75950 184.00 SHEPPERLY, JOEL A FRENZY CONF POLICE 15871 05/09/01 MEALS 0514-1701 WASH DC
OV 22198 05/09/01 36731 O 3334 85650 3,273.82 ELECTRONIC DATA SYSTEMS-PLANO Pentium III Laptop Computer 77047 05/09/01
PV 126663 05/09/01 36751 V 3360 70200 230.00 OFFICEWAYS INC - BERKLEY 20652 05/09/01 1D046084
PV 126661 05/09/01 36751 V 3360 76550 234.25 CENTENNIAL WIRELESS FIRE 27386 05/09/01 #40087169 04/01
PV 126630 05/09/01 36751 V 3380 77340 231.26 CONSUMERS ENERGY - LANSING 20576 05/09/01 091974740705 04/01
PV 126529 05/09/01 36751 V 3870 57404 275.00 MUNGER RICHARD R 493 W MICHIGAN AVE 148931 05/09/01 REF OVRPYMT PLAN REVIEW
PV 126531 05/09/01 36751 V 3870 75900 108.67 FARMER, DAVID L INSPECTIONS 17709 05/09/01 MILEAGE MADISON WI
PV 126661 05/09/01 36751 V 4450 76550 73.49 CENTENNIAL WIRELESS PUBLIC WKS 27386 05/09/01 #40087169 04/01
PV 126662 05/09/01 36751 V 4550 72000 3.98 PETTY CASH-NEVERASKI 20840 05/09/01 030601-050201
PV 126671 05/09/01 36751 V 4550 72000 83.46 KENDALL INDUSTRIAL SUPPLIES - 20248 05/09/01 857944
PV 126662 05/09/01 36751 V 4550 73300 2.43 PETTY CASH-NEVERASKI 20840 05/09/01 030601-050201
PV 126662 05/09/01 36751 V 4550 76400 7.42 PETTY CASH-NEVERASKI 20840 05/09/01 030601-050201
PV 126626 05/09/01 36751 V 4600 77340 233.63 CONSUMERS ENERGY - LANSING 20576 05/09/01 091974143504 04/01
OV 22219 05/09/01 36731 O 4622 72800 545.00 CARRIER & GABLE INC #245 Triton Barrier - Orange 20538 05/09/01
OV 22219 05/09/01 36731 O 4622 72800 545.00 CARRIER & GABLE INC #245 Triton Barrier - White 20538 05/09/01
PV 126662 05/09/01 36751 V 4732 73300 4.23 PETTY CASH-NEVERASKI 20840 05/09/01 030601-050201
Vendor Payments Page - 1559
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 126625 05/09/01 36751 V 4732 77340 322.88 CONSUMERS ENERGY - LANSING 20576 05/09/01 091973800005 04/01
PV 126646 05/09/01 36751 V 5370 74700 182.00 BATTLE CREEK ENQUIRER - PURCHA SUBS 053001-052802 20665 05/09/01 EN 2008748
PV 126661 05/09/01 36751 V 5370 76550 97.59 CENTENNIAL WIRELESS AIRPORT 27386 05/09/01 #40087169 04/01
PV 126593 05/09/01 36751 V 5370 77340 158.44 CONSUMERS ENERGY - LANSING 20576 05/09/01 091573520011 04/01
PV 126594 05/09/01 36751 V 5370 77340 112.42 CONSUMERS ENERGY - LANSING 20576 05/09/01 091573281002 04/01
PV 126595 05/09/01 36751 V 5370 77340 898.26 CONSUMERS ENERGY - LANSING 20576 05/09/01 0915730030003 04/01
OV 22232 05/09/01 36756 O 5370 77700 80.00 HERITAGE SERVICES Janitorial Services 74371 05/09/01
PV 126633 05/09/01 36751 V 5430 77340 73.72 CONSUMERS ENERGY - LANSING 20576 05/09/01 091974649708 04/01
PV 126647 05/09/01 36751 V 5480 70400 19.90 FEDERAL EXPRESS CORPORATION DELIVER VIDEO TAPES 21755 05/09/01 582010297
PV 126662 05/09/01 36751 V 5480 71000 10.02 PETTY CASH-NEVERASKI 20840 05/09/01 030601-050201
OV 22216 05/09/01 36731 O 5480 75100 576.00 BUDGET DRAIN CLEANING Increase blanket purchase 22841 05/09/01
PV 126655 05/09/01 36751 V 5480 75100 316.00 ROTO ROOTER SEWER AND DRAIN SVS 842 E COLUMBIA AVE 24622 05/09/01 D-210-01
PV 126656 05/09/01 36751 V 5480 75100 79.00 ROTO ROOTER SEWER AND DRAIN SVS 842 E COLUMBIA 24622 05/09/01 D-250-01
PV 126657 05/09/01 36751 V 5480 75100 119.00 ROTO ROOTER SEWER AND DRAIN SVS 578 RIVERSIDE DR 24622 05/09/01 D-322-01
PV 126658 05/09/01 36751 V 5480 75100 158.00 ROTO ROOTER SEWER AND DRAIN SVS 207 NORTH AVE 24622 05/09/01 D-324-01
OV 22218 05/09/01 36731 O 5550 70700 2,952.00 JONES CHEMICAL COMPANY-RIVERVI CHLORINE 70023 05/09/01
PV 126532 05/09/01 36751 V 5550 77340 211.11 CONSUMERS ENERGY - LANSING 20576 05/09/01 0916739884002 04/01
PV 126596 05/09/01 36751 V 5550 77340 126.11 CONSUMERS ENERGY - LANSING 20576 05/09/01 091977504504 04/01
PV 126597 05/09/01 36751 V 5550 77340 51.35 CONSUMERS ENERGY - LANSING 20576 05/09/01 091976236009 04/01
PV 126598 05/09/01 36751 V 5550 77340 78.97 CONSUMERS ENERGY - LANSING 20576 05/09/01 091976774009 04/01
PV 126599 05/09/01 36751 V 5550 77340 24.98 CONSUMERS ENERGY - LANSING 20576 05/09/01 091975811208 04/01
PV 126600 05/09/01 36751 V 5550 77340 17.83 CONSUMERS ENERGY - LANSING 20576 05/09/01 091975566406 04/01
PV 126601 05/09/01 36751 V 5550 77340 75.58 CONSUMERS ENERGY - LANSING 20576 05/09/01 091975657601 04/01
PV 126602 05/09/01 36751 V 5550 77340 23.87 CONSUMERS ENERGY - LANSING 20576 05/09/01 091970596002 04/01
PV 126603 05/09/01 36751 V 5550 77340 13.04 CONSUMERS ENERGY - LANSING 20576 05/09/01 091975553602 04/01
PV 126604 05/09/01 36751 V 5550 77340 15.48 CONSUMERS ENERGY - LANSING 20576 05/09/01 091975540807 04/01
PV 126605 05/09/01 36751 V 5550 77340 87.58 CONSUMERS ENERGY - LANSING 20576 05/09/01 091971700009 04/01
PV 126606 05/09/01 36751 V 5550 77340 10.76 CONSUMERS ENERGY - LANSING 20576 05/09/01 091975230003 04/01
PV 126607 05/09/01 36751 V 5550 77340 10.84 CONSUMERS ENERGY - LANSING 20576 05/09/01 091975233205 04/01
PV 126608 05/09/01 36751 V 5550 77340 17.24 CONSUMERS ENERGY - LANSING 20576 05/09/01 091975234807 04/01
PV 126609 05/09/01 36751 V 5550 77340 17.61 CONSUMERS ENERGY - LANSING 20576 05/09/01 091975249607 04/01
PV 126610 05/09/01 36751 V 5550 77340 19.67 CONSUMERS ENERGY - LANSING 20576 05/09/01 091975257600 04/01
PV 126611 05/09/01 36751 V 5550 77340 23.36 CONSUMERS ENERGY - LANSING 20576 05/09/01 091975283200 04/01
PV 126612 05/09/01 36751 V 5550 77340 245.13 CONSUMERS ENERGY - LANSING 20576 05/09/01 091975301200 04/01
PV 126613 05/09/01 36751 V 5550 77340 12.31 CONSUMERS ENERGY - LANSING 20576 05/09/01 091975316000 04/01
PV 126614 05/09/01 36751 V 5550 77340 15.33 CONSUMERS ENERGY - LANSING 20576 05/09/01 091975475202 04/01
PV 126615 05/09/01 36751 V 5550 77340 16.36 CONSUMERS ENERGY - LANSING 20576 05/09/01 091975476804 04/01
PV 126616 05/09/01 36751 V 5550 77340 14.67 CONSUMERS ENERGY - LANSING 20576 05/09/01 091975478404 04/01
PV 126617 05/09/01 36751 V 5550 77340 14.08 CONSUMERS ENERGY - LANSING 20576 05/09/01 091975488007 04/01
PV 126618 05/09/01 36751 V 5550 77340 15.03 CONSUMERS ENERGY - LANSING 20576 05/09/01 091975491209 04/01
PV 126619 05/09/01 36751 V 5550 77340 17.61 CONSUMERS ENERGY - LANSING 20576 05/09/01 091975502401 04/01
PV 126620 05/09/01 36751 V 5550 77340 15.11 CONSUMERS ENERGY - LANSING 20576 05/09/01 091975504001 04/01
PV 126621 05/09/01 36751 V 5550 77340 15.18 CONSUMERS ENERGY - LANSING 20576 05/09/01 091975521609 04/01
PV 126622 05/09/01 36751 V 5550 77340 14.22 CONSUMERS ENERGY - LANSING 20576 05/09/01 091975529602 04/01
PV 126623 05/09/01 36751 V 5550 77340 39.63 CONSUMERS ENERGY - LANSING 20576 05/09/01 091975537605 04/01
PV 126547 05/09/01 36751 V 5570 70400 15,000.00 POSTMASTER battle creek WATER/SEWER/REFUSE 20359 05/09/01 POSTAGE WKLY BILLS #883
PV 126662 05/09/01 36751 V 5600 72700 .60 PETTY CASH-NEVERASKI 20840 05/09/01 030601-050201
OV 22200 05/09/01 36731 O 5600 72800 899.70 CONSUMERS CONCRETE PRODUCTS Construction Supplies 26324 05/09/01
PV 126662 05/09/01 36751 V 5600 73300 1.25 PETTY CASH-NEVERASKI 20840 05/09/01 030601-050201
PV 126661 05/09/01 36751 V 5600 76550 7.67 CENTENNIAL WIRELESS PUBLIC WKS 27386 05/09/01 #40087169 04/01
PV 126662 05/09/01 36751 V 5630 70200 11.98 PETTY CASH-NEVERASKI 20840 05/09/01 030601-050201
PV 126662 05/09/01 36751 V 5630 71000 5.00 PETTY CASH-NEVERASKI 20840 05/09/01 030601-050201
PV 126662 05/09/01 36751 V 5630 72000 9.99 PETTY CASH-NEVERASKI 20840 05/09/01 030601-050201
Vendor Payments Page - 1560
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 126662 05/09/01 36751 V 5630 72600 8.14 PETTY CASH-NEVERASKI 20840 05/09/01 030601-050201
PV 126662 05/09/01 36751 V 5630 72700 7.41 PETTY CASH-NEVERASKI 20840 05/09/01 030601-050201
PV 126662 05/09/01 36751 V 5630 73300 18.01 PETTY CASH-NEVERASKI 20840 05/09/01 030601-050201
PV 126528 05/09/01 36751 V 5640 72200 75.00 RX OPTICAL 29598 05/09/01 0418/042701 JONES/WALKER
PV 126670 05/09/01 36751 V 5640 72300 53.26 TOTAL CLEANING SOLUTIONS 73811 05/09/01 54
OV 22224 05/09/01 36756 O 5640 72700 980.00 KENNEDY INDUSTRIES INC Pump repair parts 23917 05/09/01
OV 22234 05/09/01 36756 O 5640 77900 553.70 RICHLAND MACHINE & PUMP CO Equipment Maintenance 25031 05/09/01
PV 126661 05/09/01 36751 V 5700 76550 46.22 CENTENNIAL WIRELESS PUBLIC WKS 27386 05/09/01 #40087169 04/01
PV 126662 05/09/01 36751 V 5800 75950 20.28 PETTY CASH-NEVERASKI 20840 05/09/01 030601-050201
PV 126661 05/09/01 36751 V 5800 76550 49.84 CENTENNIAL WIRELESS PUBLIC WKS 27386 05/09/01 #40087169 04/01
PV 126538 05/09/01 36751 V 5800 77270 1,005.00 NEEDHAM FLOORS REPLACE CARPET 16 N HINMAN 159153 05/09/01 CLAIM 300047(W) WATER DMG
OV 22233 05/09/01 36756 O 5800 78100 142.91 ARCH PAGING-KALAMAZOO Monthly Pager Service 28843 05/09/01
PV 126591 05/09/01 36751 V 5834 77360 107.46 CITY OF BATTLE CREEK - WATER 2800 W TERRITORIAL 70509 05/09/01 00041443 04/01
PV 126592 05/09/01 36751 V 5834 77360 7.97 CITY OF BATTLE CREEK - WATER 245 HELMER RD N 70509 05/09/01 00047763 04/01
OV 22231 05/09/01 36756 O 5834 77700 1,562.50 HERITAGE SERVICES Janitorial Services FAA 74371 05/09/01
PV 126661 05/09/01 36751 V 5930 76550 39.03 CENTENNIAL WIRELESS TRANSPORTATION 27386 05/09/01 #40087169 04/01
PV 126659 05/09/01 36751 V 5940 75300 707.19 MANPOWER INC WE 0422/0429 BEACH/CARHUAY 28820 05/09/01 58164857
OV 22226 05/09/01 36756 O 6122 75800 1,131.13 MICHIGAN DEPARTMENT OF TRANS/F Contract #99-5423 151808 05/09/01
OV 22227 05/09/01 36756 O 6192 75800 4,506.59 MICHIGAN DEPARTMENT OF TRANS/F Storm sewer/I-94 BL from M66 151808 05/09/01
PV 126527 05/09/01 36751 V 6296 75950 252.00 FRISBY MARY COMM LEAD TASK FORCE 159151 05/09/01 TRAVEL NEW ORLEANS/CONF
PV 126537 05/09/01 36751 V 6336 79100 400.00 RHOADES CONSTRUCTION FOR WESLEY WILSON 145167 05/09/01 REIMBURSE LEAD SUPER/CONT
OV 22215 05/09/01 36731 O 6361 85610 28,299.59 AVAIL TECHNOLOGIES INC MI-90-X300 77692 05/09/01
PV 126540 05/09/01 36751 V 6760 75950 37.95 BAUM, PETER PARKS 16265 05/09/01 MILEAGE APRIL 2001
PV 126541 05/09/01 36751 V 6760 75950 34.50 KRACHT, LINN D PARKS 15850 05/09/01 MILEAGE APRIL 2001
PV 126666 05/09/01 36751 V 6770 73300 95.00 KELLOGG'S CEREAL CITY USA 70853 05/09/01 CONF #2129
PV 126639 05/09/01 36751 V 6770 75950 88.52 FABER, MARY E PARKS 77450 05/09/01 MILEAGE MAR/APR 2001
PV 126667 05/09/01 36751 V 6780 73300 45.00 JACK PEARLS SPORT CENTER INC 20342 05/09/01 64908
PV 126542 05/09/01 36751 V 6790 58031 60.00 WILSON ROBERT 2 CHILDREN 159154 05/09/01 REFUND YOUTH BASEBALL
PV 126544 05/09/01 36751 V 6790 58031 30.00 SHOKORZADEH AZIM 73380 05/09/01 REFUND SB/BB CONNECTION
OV 22212 05/09/01 36731 O 6790 73300 1,330.20 MASA Worth blue dot red stitch 73784 05/09/01
PV 126673 05/09/01 36751 V 6790 73300 25.90 JACK PEARLS SPORT CENTER INC 20342 05/09/01 64907
PV 126649 05/09/01 36751 V 6790 79100 3,480.00 MASA 73784 05/09/01 ASA REG '01 ADULT SLOWPIT
OV 22199 05/09/01 36731 O 6790 79300 7,320.00 KELLOGG ARENA Rink Ice Time per contract 41700 05/09/01
OV 22211 05/09/01 36731 O 6810 75800 65.00 PLUMBERS PORTABLE TOILET SERVI 4/1-10/30 Bailey Park 156841 05/09/01
OV 22208 05/09/01 36731 O 6810 79300 42.10 GUARDIAN ALARM Alarm Service 189 Bridge St 30089 05/09/01
PV 126486 05/09/01 36739 V 6970 77330 115.50 BEST WAY DISPOSAL INC Refuse 73397 05/09/01 34653
OV 22203 05/09/01 36731 O 6980 70701 3,560.00 TURF PARTNERS Pesticides 152718 05/09/01
OV 22204 05/09/01 36731 O 6980 70701 74.20 TURF CHEMICAL Pesticides 23520 05/09/01
PV 126668 05/09/01 36751 V 6980 71700 371.00 TURFGRASS INC 24987 05/09/01 045418
PV 126545 05/09/01 36751 V 6980 79100 285.00 GCSAA MEMBERSHIP DUES 73514 05/09/01 99476727
OV 22213 05/09/01 36731 O 6980 85610 843.92 MACKISSIC Push Blower 156880 05/09/01
PV 126661 05/09/01 36751 V 7160 76550 131.25 CENTENNIAL WIRELESS PARKS & REC 27386 05/09/01 #40087169 04/01
OV 22228 05/09/01 36756 O 7160 77430 827.81 MCLEOD USA PUBLISHING CO Advertising in Kalamazoo/ 153574 05/09/01
OV 22230 05/09/01 36756 O 7160 77430 425.00 HARGETT ADVERTISING Billboard advertising/3 mos. 70585 05/09/01
OV 22201 05/09/01 36731 O 7170 70700 261.95 HAVILAND PRODUCTS CO Chlorine 55 gallon drums 20962 05/09/01
OV 22202 05/09/01 36731 O 7170 70700 119.48 HAVILAND PRODUCTS CO Hydrochloric Acid Muratic 20962 05/09/01
PV 126669 05/09/01 36751 V 7170 73300 23.75 LAKEVIEW HARDWARE 21533 05/09/01 0170959
PV 126676 05/09/01 36751 V 7170 73300 47.17 MEIJER SUPER MARKETS INC 23992 05/09/01 050101141217016
PV 126650 05/09/01 36751 V 7170 75850 1,853.00 JEFF ELLIS & ASSOCIATES INC 71697 05/09/01 35 LIFEGUARD LICENSES
PV 126664 05/09/01 36751 V 7170 75850 491.65 LIFEGUARD STORE 75902 05/09/01 3703
PV 126662 05/09/01 36751 V 7180 73300 3.37 PETTY CASH-NEVERASKI 20840 05/09/01 030601-050201
PV 126486 05/09/01 36739 V 7180 77330 59.50 BEST WAY DISPOSAL INC Refuse 73397 05/09/01 34653
PV 126624 05/09/01 36751 V 7180 77340 45.51 CONSUMERS ENERGY - LANSING 20576 05/09/01 091972598402 04/01
Vendor Payments Page - 1561
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 126628 05/09/01 36751 V 7180 77340 16.05 CONSUMERS ENERGY - LANSING 20576 05/09/01 091974551409 04/01
PV 126631 05/09/01 36751 V 7180 77340 7.00 CONSUMERS ENERGY - LANSING 20576 05/09/01 091974748401 04/01
PV 126632 05/09/01 36751 V 7180 77340 108.86 CONSUMERS ENERGY - LANSING 20576 05/09/01 091974648502 04/01
PV 126662 05/09/01 36751 V 7190 72700 8.82 PETTY CASH-NEVERASKI 20840 05/09/01 030601-050201
PV 126627 05/09/01 36751 V 7190 77340 41.27 CONSUMERS ENERGY - LANSING 20576 05/09/01 091974487307 04/01
OV 22209 05/09/01 36731 O 7210 72300 625.31 ONE-WAY PRODUCTS INC Building Maintenance Supplies 26731 05/09/01
PV 126662 05/09/01 36751 V 7210 72700 41.47 PETTY CASH-NEVERASKI 20840 05/09/01 030601-050201
PV 126662 05/09/01 36751 V 7210 73300 6.30 PETTY CASH-NEVERASKI 20840 05/09/01 030601-050201
PV 126530 05/09/01 36751 V 8020 75950 4.40 BUCKLEY, MICHAEL J CAPITAL ST HOUSE/PLANNING 13974 05/09/01 MILEAGE LANSING 042401
PV 126530 05/09/01 36751 V 8020 75950 34.50 BUCKLEY, MICHAEL J CAPITAL ST HOUSE/PLANNING 13974 05/09/01 MILEAGE LANSING 042401
PV 126661 05/09/01 36751 V 8020 76550 8.97 CENTENNIAL WIRELESS PLANNING 27386 05/09/01 #40087169 04/01
PV 126565 05/09/01 36751 V 9150 76510 388.61 AMERITECH-SAGINAW 20627 05/09/01 616969080504 04/01
PV 126566 05/09/01 36751 V 9150 76510 4.60 AMERITECH-SAGINAW 20627 05/09/01 616962013604 04/01
PV 126567 05/09/01 36751 V 9150 76510 30.27 AMERITECH-SAGINAW 20627 05/09/01 616660863504 04/01
PV 126568 05/09/01 36751 V 9150 76510 50.00 AMERITECH-SAGINAW 20627 05/09/01 517T44026304 04/01
PV 126569 05/09/01 36751 V 9150 76510 50.00 AMERITECH-SAGINAW 20627 05/09/01 517T44025504 04/01
PV 126570 05/09/01 36751 V 9150 76510 24.84 AMERITECH-SAGINAW 20627 05/09/01 616979540704 04/01
PV 126571 05/09/01 36751 V 9150 76510 25.32 AMERITECH-SAGINAW 20627 05/09/01 616660935004 04/01
PV 126572 05/09/01 36751 V 9150 76510 26.39 AMERITECH-SAGINAW 20627 05/09/01 616660925604 04/01
PV 126573 05/09/01 36751 V 9150 76510 25.28 AMERITECH-SAGINAW 20627 05/09/01 616963411604 04/01
PV 126574 05/09/01 36751 V 9150 76510 25.04 AMERITECH-SAGINAW 20627 05/09/01 616969063004 04/01
PV 126575 05/09/01 36751 V 9150 76510 51.02 AMERITECH-SAGINAW 20627 05/09/01 616965737104 04/01
PV 126576 05/09/01 36751 V 9150 76510 873.44 AMERITECH-SAGINAW 20627 05/09/01 616966430004 04/01
PV 126577 05/09/01 36751 V 9150 76510 50.00 AMERITECH-SAGINAW 20627 05/09/01 517T43006904 04/01
PV 126578 05/09/01 36751 V 9150 76510 32.91 AMERITECH-SAGINAW 20627 05/09/01 616979463704 04/01
PV 126579 05/09/01 36751 V 9150 76510 48.48 AMERITECH-SAGINAW 20627 05/09/01 616963302804 04/01
PV 126580 05/09/01 36751 V 9150 76510 25.39 AMERITECH-SAGINAW 20627 05/09/01 616963181804 04/01
PV 126581 05/09/01 36751 V 9150 76510 30.76 AMERITECH-SAGINAW 20627 05/09/01 616962377604 04/01
PV 126582 05/09/01 36751 V 9150 76510 22.96 AMERITECH-SAGINAW 20627 05/09/01 616962746304 04/01
PV 126583 05/09/01 36751 V 9150 76510 35.14 AMERITECH-SAGINAW 20627 05/09/01 61696274200814 04/01
PV 126584 05/09/01 36751 V 9150 76510 44.14 AMERITECH-SAGINAW 20627 05/09/01 616962536804 04/01
PV 126585 05/09/01 36751 V 9150 76510 24.46 AMERITECH-SAGINAW 20627 05/09/01 616962643204 04/01
PV 126549 05/09/01 36751 V 9150 76520 192.00 FIRST TELECOMMUNICATIONS CORP CUST #104214 31821 05/09/01 14717
PV 126550 05/09/01 36751 V 9150 76520 160.00 FIRST TELECOMMUNICATIONS CORP CUST #104214 31821 05/09/01 12334
PV 126551 05/09/01 36751 V 9150 76520 88.00 FIRST TELECOMMUNICATIONS CORP CUST #104214 31821 05/09/01 12290
PV 126552 05/09/01 36751 V 9150 76520 322.00 FIRST TELECOMMUNICATIONS CORP CUST #104214 31821 05/09/01 12622
PV 126553 05/09/01 36751 V 9150 76520 250.00 FIRST TELECOMMUNICATIONS CORP CUST #104214 31821 05/09/01 12951
PV 126554 05/09/01 36751 V 9150 76520 378.00 FIRST TELECOMMUNICATIONS CORP CUST #104214 31821 05/09/01 12355
PV 126555 05/09/01 36751 V 9150 76520 331.00 FIRST TELECOMMUNICATIONS CORP CUST #104214 31821 05/09/01 16195
PV 126556 05/09/01 36751 V 9150 76520 406.00 FIRST TELECOMMUNICATIONS CORP CUST #104214 31821 05/09/01 16398
PV 126557 05/09/01 36751 V 9150 76520 1,054.00 FIRST TELECOMMUNICATIONS CORP CUST #104214 31821 05/09/01 16457
PV 126558 05/09/01 36751 V 9150 76520 49.00 FIRST TELECOMMUNICATIONS CORP CUST #104214 31821 05/09/01 17020
PV 126559 05/09/01 36751 V 9150 76520 274.00 FIRST TELECOMMUNICATIONS CORP CUST #104214 31821 05/09/01 17190
PV 126560 05/09/01 36751 V 9150 76520 192.00 FIRST TELECOMMUNICATIONS CORP CUST #104214 31821 05/09/01 18336
PV 126561 05/09/01 36751 V 9150 76520 230.00 FIRST TELECOMMUNICATIONS CORP CUST #104214 31821 05/09/01 18515
PV 126562 05/09/01 36751 V 9150 76520 1,599.00 FIRST TELECOMMUNICATIONS CORP CUST #104214 31821 05/09/01 18841
PV 126563 05/09/01 36751 V 9150 76520 151.00 FIRST TELECOMMUNICATIONS CORP CUST #104214 31821 05/09/01 16040
PV 126564 05/09/01 36751 V 9150 76520 142.00 FIRST TELECOMMUNICATIONS CORP CUST #104214 31821 05/09/01 16041
PV 126661 05/09/01 36751 V 9150 76550 6.45 CENTENNIAL WIRELESS INFO SYS 27386 05/09/01 #40087169 04/01
PV 126661 05/09/01 36751 V 9176 76550 11.15 CENTENNIAL WIRELESS MAIL SVS 27386 05/09/01 #40087169 04/01
PV 126675 05/09/01 36751 V 9186 78100 2,600.10 IOS CAPITAL REMIT TO 75486 05/09/01 51567182
PV 126539 05/09/01 36751 V 9260 77270 283.40 HAMPTON INN OF BATTLE CRK SEWER BKUP 300062(S)/300063S 147993 05/09/01 2 ROOMS/CONNOR/ROBERSON
OV 22220 05/09/01 36731 O 9320 71000 6,930.77 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ 1.283/gallon 23857 05/09/01
Vendor Payments Page - 1562
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 126672 05/09/01 36751 V 9320 71000 925.48 SENIOR OIL INC - PURCHASE ORDE 23857 05/09/01 24880
OV 22222 05/09/01 36731 O 9320 77800 794.47 BILL BEDFORDS AUTO BODY INC REPAIR ACCIDENT DAM UNIT 426 60413 05/09/01
OV 22222 05/09/01 36731 O 9320 77800 571.62 BILL BEDFORDS AUTO BODY INC REPAIR ACCIDENT DAM UNIT 465 60413 05/09/01
OV 22223 05/09/01 36731 O 9320 77800 860.80 BILL BEDFORD BODY SHOP ACCIDENT REPAIR UNIT 082 147427 05/09/01
PV 126629 05/09/01 36751 V 9330 77340 84.50 CONSUMERS ENERGY - LANSING 20576 05/09/01 091974654807 04/01
OV 22221 05/09/01 36731 O 9330 77900 607.82 SMITH-HAMMOND PIPING COMPANY REPAIR PIPES FROM BOILER 20435 05/09/01
---------------
G/L Date . . . . . . . . . . .
Sum 141,094.39
PV 126692 05/10/01 36773 V 101 11240 16,250.00 URBAN LEAGUE OF BATTLE CREEK CONTRACT PYMT--CONT COMPL 48849 05/10/01 201 040101-063001
PV 126744 05/10/01 36800 V 101 22130 88,187.69 STATE OF MICHIGAN-BOX 77003 INC TAX WITHHO 20890 05/10/01 PP#14-PP#17 APRIL 2001
PV 126744 05/10/01 36800 V 101 23800 1,466.00 STATE OF MICHIGAN-BOX 77003 SALES TAX 20890 05/10/01 PP#14-PP#17 APRIL 2001
PV 126685 05/10/01 36773 V 1101 41190 113,067.00 COMERICA BANK/BATTLE CREEK BATCH #917 20824 05/10/01 CVR 2039 REFUNDS '00 TAX
PV 126744 05/10/01 36800 V 1101 58914 6.00- STATE OF MICHIGAN-BOX 77003 DISCOUNT 20890 05/10/01 PP#14-PP#17 APRIL 2001
PV 126682 05/10/01 36773 V 1591 50703 50.47 CITY OF BATTLE CREEK - SEPARAT APPLIED TO WTR 00034993 20774 05/10/01 PYMT INV #347263
PV 126718 05/10/01 36800 V 2110 75900 65.00 MICHIGAN MUNICIPAL LEAGUE D LASER/D OWENS 153499 05/10/01 060801 REC MGMT TRAINING
PV 126718 05/10/01 36800 V 2110 75900 65.00 MICHIGAN MUNICIPAL LEAGUE D LASER/D OWENS 153499 05/10/01 060801 REC MGMT TRAINING
PV 126717 05/10/01 36800 V 2110 75950 9.66 LASER, DEIDRE A CLK ASSO/QVF/KAZOO CLK ASSO 17233 05/10/01 MILEAGE 0426/0427/043001
PV 126717 05/10/01 36800 V 2110 75950 4.14 LASER, DEIDRE A CLK ASSO/QVF/KAZOO CLK ASSO 17233 05/10/01 MILEAGE 0426/0427/043001
PV 126717 05/10/01 36800 V 2110 75950 10.20 LASER, DEIDRE A CLK ASSO/QVF/KAZOO CLK ASSO 17233 05/10/01 MILEAGE 0426/0427/043001
PV 126717 05/10/01 36800 V 2110 75950 20.52 LASER, DEIDRE A CLK ASSO/QVF/KAZOO CLK ASSO 17233 05/10/01 MILEAGE 0426/0427/043001
OV 22238 05/10/01 36772 O 2120 59500 18,366.82 SEQUOIA PACIFIC SYSTEMS Insurance Settlements 77330 05/10/01
OV 22238 05/10/01 36772 O 2120 85610 1,883.18 SEQUOIA PACIFIC SYSTEMS 2120.85610 77330 05/10/01
PV 126696 05/10/01 36773 V 2200 79300 400.00 BINDER PARK ZOO CITY MANAGER 23863 05/10/01 DONATION FROM BIG GROUP
PV 126684 05/10/01 36773 V 2240 76000 119.68 BOWSER MERRILL FEES SUMMONS/PET/BCP SCHOOLS 29350 05/10/01 CASE #01-1595 PZ
PV 126737 05/10/01 36800 V 3380 77340 756.91 CONSUMERS ENERGY - LANSING 20576 05/10/01 092270419101 04/01
PV 126715 05/10/01 36800 V 4430 75300 102.64 KELLY SERVICES INC CL BOYD 25413 05/10/01 17290730
PV 126699 05/10/01 36773 V 4450 75950 275.50 PROFESSIONAL TECHNICAL DEVELOP C DOPP & C KOSMOWSKI 151657 05/10/01 314014930
OV 22236 05/10/01 36772 O 4450 78100 65.38 ARCH COMMUNICATION Engineering Division Pagers 72628 05/10/01
OV 22237 05/10/01 36772 O 5480 75800 35,391.56 SUBVISION PIPELINE TELEVISING Sewer Line TV Inspection and 71023 05/10/01
PV 126683 05/10/01 36773 V 5550 77340 32.12 CONSUMERS ENERGY - LANSING 20576 05/10/01 0918775216008 04/01
PV 126719 05/10/01 36800 V 5550 77340 15.77 CONSUMERS ENERGY - LANSING 20576 05/10/01 092270182105 04/01
PV 126720 05/10/01 36800 V 5550 77340 57.09 CONSUMERS ENERGY - LANSING 20576 05/10/01 092274458204 04/01
PV 126721 05/10/01 36800 V 5550 77340 17.88 CONSUMERS ENERGY - LANSING 20576 05/10/01 092274382008 04/01
PV 126722 05/10/01 36800 V 5550 77340 35.22 CONSUMERS ENERGY - LANSING 20576 05/10/01 092274262408 04/01
PV 126723 05/10/01 36800 V 5550 77340 14.67 CONSUMERS ENERGY - LANSING 20576 05/10/01 092273723608 04/01
PV 126724 05/10/01 36800 V 5550 77340 12.01 CONSUMERS ENERGY - LANSING 20576 05/10/01 092272808608 04/01
PV 126725 05/10/01 36800 V 5550 77340 14.51 CONSUMERS ENERGY - LANSING 20576 05/10/01 092272752806 04/01
PV 126726 05/10/01 36800 V 5550 77340 13.35 CONSUMERS ENERGY - LANSING 20576 05/10/01 092272718104 04/01
PV 126727 05/10/01 36800 V 5550 77340 44.20 CONSUMERS ENERGY - LANSING 20576 05/10/01 092272487007 04/01
PV 126728 05/10/01 36800 V 5550 77340 33.74 CONSUMERS ENERGY - LANSING 20576 05/10/01 092272316503 04/01
PV 126729 05/10/01 36800 V 5550 77340 35.14 CONSUMERS ENERGY - LANSING 20576 05/10/01 092272246502 04/01
PV 126730 05/10/01 36800 V 5550 77340 217.95 CONSUMERS ENERGY - LANSING 20576 05/10/01 092271441807 04/01
PV 126731 05/10/01 36800 V 5550 77340 27.85 CONSUMERS ENERGY - LANSING 20576 05/10/01 092271369008 04/01
PV 126732 05/10/01 36800 V 5550 77340 294.55 CONSUMERS ENERGY - LANSING 20576 05/10/01 092271160209 04/01
PV 126733 05/10/01 36800 V 5550 77340 129.71 CONSUMERS ENERGY - LANSING 20576 05/10/01 092270700906 04/01
PV 126734 05/10/01 36800 V 5550 77340 26.89 CONSUMERS ENERGY - LANSING 20576 05/10/01 092270665406 04/01
PV 126691 05/10/01 36779 V 5640 72700 490.00- KENNEDY INDUSTRIES INC Repair Parts 23917 05/10/01 063310
PV 126699 05/10/01 36773 V 5800 75950 275.50 PROFESSIONAL TECHNICAL DEVELOP C DOPP & C KOSMOWSKI 151657 05/10/01 314014930
OV 22235 05/10/01 36772 O 6132 75800 972.00 CHAPMAN'S NURSERY Remove/Replace (3) 2"-2-1/2" 25049 05/10/01
PV 126714 05/10/01 36800 V 6770 77350 48.32 SEMCO ENERGY COMPANY 20103 05/10/01 902H56001890010 04/01
PV 126739 05/10/01 36800 V 7180 77340 344.16 CONSUMERS ENERGY - LANSING 20576 05/10/01 092270332809 04/01
Vendor Payments Page - 1563
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 126742 05/10/01 36800 V 7180 77340 7.00 CONSUMERS ENERGY - LANSING 20576 05/10/01 092277836802 04/01
PV 126688 05/10/01 36773 V 7190 77340 67.85 CONSUMERS ENERGY - LANSING 20576 05/10/01 091974490905 04/01
PV 126735 05/10/01 36800 V 7190 77340 192.14 CONSUMERS ENERGY - LANSING 20576 05/10/01 092270548008 04/01
PV 126736 05/10/01 36800 V 7190 77340 7.00 CONSUMERS ENERGY - LANSING 20576 05/10/01 092270515007 04/01
PV 126738 05/10/01 36800 V 7190 77340 49.75 CONSUMERS ENERGY - LANSING 20576 05/10/01 092270416602 04/01
PV 126740 05/10/01 36800 V 7190 77340 11.52 CONSUMERS ENERGY - LANSING 20576 05/10/01 092270220905 04/01
PV 126741 05/10/01 36800 V 7190 77340 7.00 CONSUMERS ENERGY - LANSING 20576 05/10/01 091974488008 04/01
PV 126743 05/10/01 36800 V 8016 77340 511.49 CONSUMERS ENERGY - LANSING 20576 05/10/01 092270185405 04/01
PV 126689 05/10/01 36773 V 8890 77340 12.83 CONSUMERS ENERGY - LANSING 20576 05/10/01 091671422201 04/01
PV 126681 05/10/01 36773 V 9150 74700 26.09 CHARLES RIVER MEDIA 159162 05/10/01 119034
PV 126686 05/10/01 36773 V 9150 74700 243.83 B DALTON BOOKSELLER 159163 05/10/01 5 BOOKS
PV 126686 05/10/01 36773 V 9150 74700 36.57- B DALTON BOOKSELLER 159163 05/10/01 5 BOOKS
PV 126687 05/10/01 36773 V 9150 75950 129.73 HALE,CYNTHIA AS400 KVCC/GAUSS INTER-DETRO 11753 05/10/01 MILEAGE 0322/0419/042901
PV 126690 05/10/01 36773 V 9150 76550 178.50 NEXTEL COMMUNICATIONS CINDY 616-317-1770 73072 05/10/01 0009278812-4 0327-042601
PV 126716 05/10/01 36800 V 9176 70400 30.05 UNITED PARCEL SERVICE 28223 05/10/01 805X9181
OV 22238 05/10/01 36772 O 9277 77270 5,000.00 SEQUOIA PACIFIC SYSTEMS Claims Paid 77330 05/10/01
PV 126705 05/10/01 36773 V 9320 77900 395.00 RADIO COMMUNICATIONS INC 20390 05/10/01 15999
PV 126706 05/10/01 36773 V 9320 77900 60.00 RADIO COMMUNICATIONS INC 20390 05/10/01 15985
---------------
G/L Date . . . . . . . . . . .
Sum 285,617.19
PV 126745 05/11/01 36811 V 3040 75950 84.00 HALL, GARY C POLICE EXE STAFF MTG 17591 05/11/01 MEALS 0515-1701 THOMPSONV
PV 126746 05/11/01 36811 V 3040 75950 84.00 BLOCKER, JAMES A POLICE EXE STAFF MTG 17700 05/11/01 MEALS 0515-1701 THOMPSONV
PV 126747 05/11/01 36811 V 3040 75950 84.00 VANDERBILT, NEAL POLICE EXE STAFF MTG 11430 05/11/01 MEALS 0515-1701 THOMPSONV
PV 126748 05/11/01 36811 V 3040 75950 84.00 OLSON, MICHAEL C POLICE EXE STAFF MTG 151888 05/11/01 MEALS 0515-1701 THOMPSONV
PV 126749 05/11/01 36811 V 3040 75950 84.00 HAMPTON, JACKIE D POLICE EXE STAFF MTG 15926 05/11/01 MEALS 0515-1701 THOMPSONV
PV 126750 05/11/01 36811 V 3040 75950 84.00 KNIGHT, DUANE E POLICE EXE STAFF MTG 15754 05/11/01 MEALS 0515-1701 THOMPSONV
PV 126751 05/11/01 36811 V 3040 75950 84.00 SHERZER, MICHAEL J POLICE EXE STAFF MTG 15281 05/11/01 MEALS 0515-1701 THOMPSONV
PV 126752 05/11/01 36811 V 3040 75950 84.00 SHEPPERLY, JACK POLICE EXE STAFF MTG 14734 05/11/01 MEALS 0515-1701 THOMPSONV
PV 126753 05/11/01 36811 V 3040 75950 84.00 SAYLOR, JAMES POLICE EXE STAFF MTG 16587 05/11/01 MEALS 0515-1701 THOMPSONV
PV 126754 05/11/01 36811 V 3040 75950 150.00 CRYSTAL MOUNTAIN RESORT POLICE 70286 05/11/01 DEPOSIT CONFERENCE ROOM
---------------
G/L Date . . . . . . . . . . .
Sum 906.00
OV 22252 05/14/01 36840 O 590 16200 103.51 MCMASTER CARR - CLEVELAND Increase blanket purchase 76299 05/14/01
OV 22253 05/14/01 36840 O 590 16200 104.35 ALL-PHASE ELECTRIC SUPPLY CO ELECTRICAL REPAIR PARTS, ETC. 22668 05/14/01
OV 22250 05/14/01 36840 O 641 16200 1,217.00 MILWOOD AUTO SUPPLY Engine Head - surfaced 72384 05/14/01
OV 22258 05/14/01 36840 O 641 16200 217.77 NEILS AUTOMOTIVE SERVICE INC miss eqt parts 20643 05/14/01
PV 126785 05/14/01 36862 V 641 16200 3.44 MILWOOD AUTO SUPPLY Engine Head - surfaced 72384 05/14/01 800376
PV 126829 05/14/01 36849 V 2110 70200 22.99 PETTY CASH - DEB OWENS PIZZA/POP 71218 05/14/01 050201 LUNCH MTG/W WILEY
PV 126829 05/14/01 36849 V 2110 70200 5.56 PETTY CASH - DEB OWENS PIZZA/POP 71218 05/14/01 050201 LUNCH MTG/W WILEY
PV 126832 05/14/01 36849 V 2110 77420 340.25 BATTLE CREEK ENQUIRER AD PUBLIC HEARING DRAFT 2001 147215 05/14/01 190553
OV 22277 05/14/01 36868 O 2120 70200 547.20 NATIONAL CAMPAIGN SUPPLY CORP #5003 I Voted Stickers 30370 05/14/01
OV 22277 05/14/01 36868 O 2120 70200 38.30 NATIONAL CAMPAIGN SUPPLY CORP Shipping 30370 05/14/01
OV 22279 05/14/01 36873 O 2120 70200 38.30- NATIONAL CAMPAIGN SUPPLY CORP Shipping 30370 05/14/01
OV 22280 05/14/01 36874 O 2120 70200 38.00 NATIONAL CAMPAIGN SUPPLY CORP Shipping 30370 05/14/01
PV 126842 05/14/01 36849 V 2120 70200 25.00 SEQUOIA PACIFIC SYSTEMS OPTICAL SUPPLIES 110700 77330 05/14/01 006254
PV 126842 05/14/01 36849 V 2120 70200 112.50 SEQUOIA PACIFIC SYSTEMS OPTICAL SUPPLIES 110700 77330 05/14/01 006254
PV 126842 05/14/01 36849 V 2120 70200 28.35 SEQUOIA PACIFIC SYSTEMS OPTICAL SUPPLIES 110700 77330 05/14/01 006254
PV 126839 05/14/01 36849 V 2120 75100 616.82 MILLER CONSULTATIONS & ELECTIO EMERG SVS CALL REPAIR OPTECH 153992 05/14/01 219
PV 126885 05/14/01 36849 V 2120 77420 279.00 BATTLE CREEK ENQUIRER - PURCHA DRAFT 2001 ANNUAL 20665 05/14/01 347332C
Vendor Payments Page - 1564
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 126886 05/14/01 36849 V 2120 77420 279.00 BATTLE CREEK ENQUIRER - PURCHA PUBLIC HEARING 20665 05/14/01 347332D
OV 22278 05/14/01 36868 O 2120 85610 1,920.50 MICHIGAN ELECTION RESOURCES Optical Scan Ballot Boxes 30697 05/14/01
OV 22278 05/14/01 36868 O 2120 85610 83.82 MICHIGAN ELECTION RESOURCES Shipping 30697 05/14/01
PV 126830 05/14/01 36849 V 2240 74700 617.34 WEST GROUP 71219 05/14/01 22939
PV 126764 05/14/01 36849 V 2271 75100 250.00 HASKINS, MARK E 14209 05/14/01 DDA REPORTS APRIL 2001
PV 126763 05/14/01 36849 V 2290 74700 39.00 ELEMENT K JOURNALS INSIDE MS ACCESS BEG 04/01 156691 05/14/01 I:12275927
PV 126765 05/14/01 36849 V 2321 77420 342.72 BATTLE CREEK SHOPPER NOTICE PUBLIC INFO ON TIP 22553 05/14/01 01101336-000 041201
PV 126803 05/14/01 36849 V 2330 76000 38.16 BOWSER MERRILL 00-5451GC TAMMIE BRAMAN 29350 05/14/01 SVS GARNISHMENT INC TAX
PV 126800 05/14/01 36849 V 2350 73300 35.00 WASTE MANAGEMENT OF MI - SW RE #BCK004237725298 HANCOCK CT 29811 05/14/01 042510025291 04/01
PV 126801 05/14/01 36849 V 2350 73300 111.25 SHRANK'S CAFETERIA & CATERING NEIGHBORHOOD PART 30494 05/14/01 041801 19 PEOPLE CONA MTG
OV 22240 05/14/01 36840 O 2350 74600 285.00 ELECTRONIC DATA SYSTEMS-PLANO Office Premium 2000 CUP 77047 05/14/01
PV 126802 05/14/01 36849 V 2350 74600 26.50 PARRISH, LEONA A #43090009 PLANNING 76008 05/14/01 REIMBURSE REPLACE DISC
PV 126841 05/14/01 36849 V 2370 63470 163.52 TREVINO, SUSAN POLICE 17264 05/14/01 ED TUITION REIMBURSEMENT
OV 22241 05/14/01 36840 O 2630 77700 497.00 QUALITY AIR SERVICE INC Increase blanket purchase 23489 05/14/01
PV 126878 05/14/01 36849 V 2630 79400 14.00 ARAMARK UNIFORM SERVICES - POR 153245 05/14/01 631-3485243
PV 126823 05/14/01 36849 V 2650 77340 1,418.77 CONSUMERS ENERGY - LANSING 20576 05/14/01 092270356105 04/01
PV 126870 05/14/01 36849 V 2650 77700 190.50 ACCESS DOOR & CONTROL INC 159275 05/14/01 186
PV 126890 05/14/01 36849 V 2800 73300 500.00 BACK RICHARD L 1 SAFE 159133 05/14/01 001
PV 126811 05/14/01 36849 V 3210 77350 19.66 SEMCO ENERGY COMPANY 20103 05/14/01 901J88002950111 04/01
PV 126891 05/14/01 36849 V 3250 73300 92.88 SHIRTS N MORE 27054 05/14/01 5292
PV 126822 05/14/01 36849 V 3290 77340 7.00 CONSUMERS ENERGY - LANSING 20576 05/14/01 092377177008 04/01
PV 126810 05/14/01 36849 V 3331 77340 87.14 CONSUMERS ENERGY - LANSING 20576 05/14/01 091977383511 04/01
PV 126807 05/14/01 36849 V 3380 70200 79.91 LINDAUER, MARK L FOR STA #1 FIRE DEPT 14948 05/14/01 REIMBURSE PURCHASED PHONE
PV 126873 05/14/01 36849 V 3380 70200 166.44 A-Z KEY SHOP 20005 05/14/01 30079
PV 126880 05/14/01 36849 V 3380 70200 65.00 RECOGNITION INC RETIREMENT PLAQUE - SCHEID 21519 05/14/01 2379
PV 126805 05/14/01 36849 V 3380 72200 248.00 ALERT EQUIPMENT COMPANY SUSPENDERS 29046 05/14/01 1553
PV 126806 05/14/01 36849 V 3380 72200 119.41 GLOVES INC 70710 05/14/01 48227
PV 126894 05/14/01 36849 V 3380 72200 75.98 LAKEVIEW HARDWARE 21533 05/14/01 0171221
PV 126869 05/14/01 36849 V 3380 72300 43.74 K MART CAPITAL 20679 05/14/01 LAWN SUPPLIES
PV 126893 05/14/01 36849 V 3380 72300 199.80 LARRYS PAINT SPOT INC 20259 05/14/01 4148
PV 126874 05/14/01 36849 V 3380 73300 231.54 PERFECTION COMMERCIAL SERVICES 155113 05/14/01 1578
PV 126852 05/14/01 36849 V 3380 77340 184.75 CONSUMERS ENERGY - LANSING 20576 05/14/01 092477244203 04/01
OV 22264 05/14/01 36868 O 3380 77700 70.94 SUBURBAN MECHANICAL CO Fire Statons 1,3 & 4 20682 05/14/01
PV 126812 05/14/01 36849 V 3820 98130 400.00 US BANK TRUST NATIONAL ASSOC 72653 05/14/01 CTS00801976
OV 22259 05/14/01 36840 O 3880 77420 162.75 BATTLE CREEK ENQUIRER - PURCHA Advertisement 20665 05/14/01
PV 126758 05/14/01 36849 V 4240 76510 51.50 AMERITECH-SAGINAW 20627 05/14/01 810T40645205 04/01
PV 126759 05/14/01 36849 V 4240 76510 51.50 AMERITECH-SAGINAW 20627 05/14/01 616T40659005 04/01
PV 126760 05/14/01 36849 V 4240 76510 51.50 AMERITECH-SAGINAW 20627 05/14/01 616T40645305 04/01
PV 126761 05/14/01 36849 V 4240 76510 51.50 AMERITECH-SAGINAW 20627 05/14/01 616T40645205 04/01
PV 126762 05/14/01 36849 V 4240 76510 51.50 AMERITECH-SAGINAW 20627 05/14/01 517T40645205 04/01
PV 126858 05/14/01 36849 V 4550 72200 23.19 LL NATIONAL 152593 05/14/01 274494
PV 126888 05/14/01 36849 V 4550 76400 148.00 RADIO COMMUNICATIONS 27151 05/14/01 55977
OV 22267 05/14/01 36868 O 4550 79400 1,330.68 ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 05/14/01
OV 22239 05/14/01 36840 O 4673 72800 756.00 ST REGIS CULVERT 60' of 30" Culvert 71188 05/14/01
PV 126867 05/14/01 36849 V 4732 72000 175.68 ALL-PHASE ELECTRIC SUPPLY CO 22668 05/14/01 282915500
OV 22246 05/14/01 36840 O 5370 75100 1,480.00 CHAPMAN ROOFING Emergency Repairs to holes 29751 05/14/01
PV 126808 05/14/01 36849 V 5370 76550 273.17 ARCH WIRELESS -MA PAGER SVS 050101-043002 70205 05/14/01 K7386526E ACCT 73865263
OV 22260 05/14/01 36840 O 5370 77420 174.38 BATTLE CREEK ENQUIRER - PURCHA Adv. Airport roof 20665 05/14/01
OV 22273 05/14/01 36868 O 5370 79400 189.01 ARAMARK UNIFORM SERVICES - POR Uniforms/Coveralls/Shop Rags 153245 05/14/01
PV 126859 05/14/01 36849 V 5480 72200 86.88 LL NATIONAL 152593 05/14/01 275945
OV 22266 05/14/01 36868 O 5480 79400 199.16 ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 05/14/01
OV 22254 05/14/01 36840 O 5550 70700 6,480.25 US FILTER/DAVIS PRODUCTS CALCIUM NITRATE SOLUTION 32387 05/14/01
OV 22255 05/14/01 36840 O 5550 70700 2,636.82 AXCHEM INC AP Increase blanket purchase 71981 05/14/01
Vendor Payments Page - 1565
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 22256 05/14/01 36840 O 5550 70700 1,530.16 DETROIT LIME INC Fine Limes 20625 05/14/01
OV 22243 05/14/01 36840 O 5550 77330 631.58 WASTE MANAGEMENT Disposal of ash, grit,screens 30013 05/14/01
PV 126813 05/14/01 36849 V 5550 77340 68.21 CONSUMERS ENERGY - LANSING 20576 05/14/01 092375166904 04/01
PV 126814 05/14/01 36849 V 5550 77340 71.31 CONSUMERS ENERGY - LANSING 20576 05/14/01 092372864600 04/01
PV 126815 05/14/01 36849 V 5550 77340 28.95 CONSUMERS ENERGY - LANSING 20576 05/14/01 092377618001 04/01
PV 126816 05/14/01 36849 V 5550 77340 264.95 CONSUMERS ENERGY - LANSING 20576 05/14/01 092377495004 04/01
PV 126817 05/14/01 36849 V 5550 77340 179.51 CONSUMERS ENERGY - LANSING 20576 05/14/01 092375587000 04/01
PV 126818 05/14/01 36849 V 5550 77340 36.66 CONSUMERS ENERGY - LANSING 20576 05/14/01 0919705221001 04/01
PV 126824 05/14/01 36849 V 5550 77340 202.91 CONSUMERS ENERGY - LANSING 20576 05/14/01 0922735229002 04/01
PV 126825 05/14/01 36849 V 5550 77340 392.76 CONSUMERS ENERGY - LANSING 20576 05/14/01 0922715237009 04/01
PV 126843 05/14/01 36849 V 5550 77340 46.93 CONSUMERS ENERGY - LANSING 20576 05/14/01 092475369408 04/01
PV 126844 05/14/01 36849 V 5550 77340 216.19 CONSUMERS ENERGY - LANSING 20576 05/14/01 092470664001 04/01
PV 126845 05/14/01 36849 V 5550 77340 15.40 CONSUMERS ENERGY - LANSING 20576 05/14/01 092470193605 04/01
PV 126846 05/14/01 36849 V 5550 77340 21.29 CONSUMERS ENERGY - LANSING 20576 05/14/01 092470297208 04/01
PV 126847 05/14/01 36849 V 5550 77340 35.14 CONSUMERS ENERGY - LANSING 20576 05/14/01 092470392801 04/01
PV 126848 05/14/01 36849 V 5550 77340 22.99 CONSUMERS ENERGY - LANSING 20576 05/14/01 092472343208 04/01
PV 126849 05/14/01 36849 V 5550 77340 31.53 CONSUMERS ENERGY - LANSING 20576 05/14/01 092472438602 04/01
PV 126850 05/14/01 36849 V 5550 77340 7.30 CONSUMERS ENERGY - LANSING 20576 05/14/01 092474473607 04/01
PV 126851 05/14/01 36849 V 5550 77340 154.77 CONSUMERS ENERGY - LANSING 20576 05/14/01 0922735231008 04/01
PV 126854 05/14/01 36849 V 5550 77350 16.61 SEMCO ENERGY COMPANY 20103 05/14/01 904G87136300001 04/01
PV 126855 05/14/01 36849 V 5550 77350 20.67 SEMCO ENERGY COMPANY 20103 05/14/01 904G25007030001 04/01
PV 126857 05/14/01 36849 V 5550 77350 15.09 SEMCO ENERGY COMPANY 20103 05/14/01 904G87134330001 04/01
OV 22272 05/14/01 36868 O 5550 79400 1,882.27 ARAMARK UNIFORM SERVICES - POR UNIFORM RENTAL SERVICE 153245 05/14/01
PV 126860 05/14/01 36849 V 5600 72200 25.32 LL NATIONAL 152593 05/14/01 274496
PV 126861 05/14/01 36849 V 5600 72200 103.13 LL NATIONAL 152593 05/14/01 274767
PV 126862 05/14/01 36849 V 5600 72200 56.64 LL NATIONAL 152593 05/14/01 276095
OV 22265 05/14/01 36868 O 5630 79400 1,200.41 ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 05/14/01
OV 22265 05/14/01 36868 O 5630 79400 239.68 ARAMARK UNIFORM SERVICES - POR Uniform service 153245 05/14/01
PV 126865 05/14/01 36849 V 5640 72200 218.45 LL NATIONAL 152593 05/14/01 274497
PV 126866 05/14/01 36849 V 5640 72200 26.55 LL NATIONAL 152593 05/14/01 274823
OV 22257 05/14/01 36840 O 5640 72700 955.00 WATERWORKS SYSTEMS & EQUIPMENT Repair Parts 73373 05/14/01
OV 22257 05/14/01 36840 O 5640 72700 27.00 WATERWORKS SYSTEMS & EQUIPMENT Repair Parts 73373 05/14/01
PV 126792 05/14/01 36862 V 5640 72700 12.00 WATERWORKS SYSTEMS & EQUIPMENT Repair Parts 73373 05/14/01 6707
PV 126887 05/14/01 36849 V 5640 72700 246.95 W W GRAINGER INC 3 GAL HOT DOG AIR TANK 159277 05/14/01 320-390348-3
OV 22251 05/14/01 36840 O 5640 75100 1,133.81 NEHIL-SIVAK Professional Services 73470 05/14/01
OV 22245 05/14/01 36840 O 5640 77900 410.85 FLIERS WATER QUALITY SYSTEMS BLANKET PURCHASE ORDER 70935 05/14/01
OV 22275 05/14/01 36868 O 5640 77900 142.50 DIAMOND OIL DISTRIBUTORS Service Parts Washer 21418 05/14/01
PV 126896 05/14/01 36849 V 5640 77900 341.70 EUROTHERM CONTROLS INC 159280 05/14/01 52333
OV 22242 05/14/01 36840 O 5700 75100 484.50 HORIZON ENVIRONMENTAL CORP Hydrogeology services to help 31481 05/14/01
PV 126766 05/14/01 36849 V 5700 79100 25.00 THE GROUNDWATER FOUNDATION 158985 05/14/01 MEMBERSHIP/C KOSMOWSKI
PV 126804 05/14/01 36849 V 5710 77340 31,639.78 CONSUMERS EN DETROIT 21931 05/14/01 0916000139003 04/01
OV 22270 05/14/01 36868 O 5710 79400 127.64 ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 05/14/01
PV 126768 05/14/01 36849 V 5800 75950 38.64 KOSMOWSKI, CHRISTINE M ESD MEETING/ENGINEERING 14442 05/14/01 TRAVEL E LANSING 052401
PV 126767 05/14/01 36849 V 5800 79100 98.00 WATER ENVIRONMENT FEDERATION MEMBERSHIP K KOHS 70241 05/14/01 MEMBER ID #1661293
OV 22244 05/14/01 36840 O 5810 75100 298.00 DLZ LABORATORIES INC Chemical analysis services 31829 05/14/01
PV 126863 05/14/01 36849 V 5930 72200 5.88 LL NATIONAL 152593 05/14/01 275848
PV 126769 05/14/01 36849 V 5930 77430 150.48 BATTLE CREEK ENQUIRER - PURCHA AD MECH CLASS C 20665 05/14/01 217021
PV 126881 05/14/01 36849 V 5930 77430 149.50 PLATEMATE 71035 05/14/01 53018
PV 126868 05/14/01 36849 V 5940 72700 23.71 KENDALL ELECTRIC INC DET 20247 05/14/01 430769
PV 126770 05/14/01 36849 V 5940 75950 240.00 ERMISCH TRAVEL OF BATTLE CREEK W GRANT 042901 ATLANTA 20125 05/14/01 121552
PV 126797 05/14/01 36849 V 5940 75950 599.46 GRANT, WILLIAM S BUS INSP/BLUEBIRD TRN/TRANSI 13812 05/14/01 TRAVEL 0429-050301 TRAING
PV 126889 05/14/01 36849 V 5940 76400 83.00 RADIO COMMUNICATIONS 27151 05/14/01 15996
PV 126871 05/14/01 36849 V 5940 77900 175.15 B & B FLEET SPECIALIST 31677 05/14/01 07345
Vendor Payments Page - 1566
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 126883 05/14/01 36849 V 5940 77910 95.00 TRACY TIME SYSTEMS 21848 05/14/01 100776
OV 22269 05/14/01 36868 O 5940 79400 486.18 ARAMARK UNIFORM SERVICES - POR Increase blanket purchase 153245 05/14/01
OV 22261 05/14/01 36840 O 6313 77420 372.00 BATTLE CREEK ENQUIRER - PURCHA Adv. to Bid 2001 Resurfacing 20665 05/14/01
OV 22240 05/14/01 36840 O 6760 74600 240.10 ELECTRONIC DATA SYSTEMS-PLANO Office Premium 2000 VUP 77047 05/14/01
OV 22240 05/14/01 36840 O 6760 74600 570.00 ELECTRONIC DATA SYSTEMS-PLANO Office Premium 2000 CUP 77047 05/14/01
OV 22240 05/14/01 36840 O 6760 74600 19.07 ELECTRONIC DATA SYSTEMS-PLANO Premium Disk A96-01205 77047 05/14/01
OV 22262 05/14/01 36850 O 6760 74600 19.07- ELECTRONIC DATA SYSTEMS-PLANO Premium Disk A96-01205 77047 05/14/01
OV 22263 05/14/01 36851 O 6760 74600 19.04 ELECTRONIC DATA SYSTEMS-PLANO Premium Disk A96-01205 77047 05/14/01
PV 126799 05/14/01 36849 V 6770 77340 47.34 CONSUMERS ENERGY - LANSING 20576 05/14/01 092375172308 04/01
PV 126856 05/14/01 36849 V 6970 77350 39.64 SEMCO ENERGY COMPANY 20103 05/14/01 904G62072550011 04/01
PV 126884 05/14/01 36849 V 7116 77420 383.62 BATTLE CREEK ENQUIRER - PURCHA 20665 05/14/01 0000347332
OV 22274 05/14/01 36868 O 7160 75100 163.10 ARAMARK UNIFORM SERVICES - POR Increase purchase order 153245 05/14/01
PV 126821 05/14/01 36849 V 7180 77340 14.22 CONSUMERS ENERGY - LANSING 20576 05/14/01 092374262001 04/01
PV 126853 05/14/01 36849 V 7180 77340 20.00 CONSUMERS ENERGY - LANSING 20576 05/14/01 092477136805 04/01
PV 126864 05/14/01 36849 V 7190 72200 44.80 LL NATIONAL 152593 05/14/01 276129
PV 126819 05/14/01 36849 V 7210 77340 106.65 CONSUMERS ENERGY - LANSING 20576 05/14/01 092375173207 04/01
PV 126820 05/14/01 36849 V 7210 77340 84.41 CONSUMERS ENERGY - LANSING 20576 05/14/01 092375170500 04/01
PV 126755 05/14/01 36849 V 7210 77360 15.84 PENNFIELD TOWNSHIP 20832 05/14/01 CAPI-001300-CONV 01
PV 126756 05/14/01 36849 V 7210 77360 15.84 PENNFIELD TOWNSHIP 20832 05/14/01 CAPI-001300-NICH 01
PV 126757 05/14/01 36849 V 7210 77360 71.76 PENNFIELD TOWNSHIP 20832 05/14/01 CAPI-001300-FCOM 01
PV 126827 05/14/01 36849 V 7906 79710 5,355.20 JUNIOR ACHIEVEMENT SALARIES 32091 05/14/01 CDBG/HOME REQUEST/FUNDS
PV 126828 05/14/01 36849 V 7996 79710 1,997.52 LEGAL SERVICES ORGANIZATION-SC SALARIES 70958 05/14/01 CDBG/HOME REQUEST/FUNDS
PV 126798 05/14/01 36849 V 9170 74700 93.00 GITA GIS & THE LAW/MAPPING FRONTI 156359 05/14/01 ITEM #1939 BOOK PURCHASE
OV 22276 05/14/01 36868 O 9186 71300 2,259.00 QUIMBY-WALSTROM PAPER COMPANY #10 Window White Wove 28721 05/14/01
PV 126882 05/14/01 36849 V 9186 71300 444.25 LEWIS PAPER PLACE 28813 05/14/01 848048
PV 126879 05/14/01 36849 V 9186 75100 30.38 BC REPROGRAPHICS 31766 05/14/01 9035
OV 22268 05/14/01 36868 O 9186 79400 46.80 ARAMARK UNIFORM SERVICES - POR Operator uniforms 153245 05/14/01
OV 22268 05/14/01 36868 O 9186 79400 39.20 ARAMARK UNIFORM SERVICES - POR Shop Towels 153245 05/14/01
PV 126826 05/14/01 36849 V 9197 75950 14.48 BELL, KENNETH 050401 DELTA 14489 05/14/01 TRAVEL EXPENSES
PV 126826 05/14/01 36849 V 9260 75950 10.20 BELL, KENNETH LUNCH GR LAWSU 14489 05/14/01 TRAVEL EXPENSES
PV 126809 05/14/01 36849 V 9260 76000 66.99 HOBSON, BARBARA A JONES V GENSCH ETC LEGAL 17667 05/14/01 TRAVEL 050901 PRETRIAL
PV 126831 05/14/01 36849 V 9260 76000 104.80 DINGLEDINE KEVIN JONES V GENSCH ETC LEGAL 159272 05/14/01 WITNESS FEE/SUBPOENA
PV 126840 05/14/01 36849 V 9260 76000 25.00 DISTRICT COURT CLERK TURNER V BC LEGAL 70688 05/14/01 MEDIATION ADMIN FEE
OV 22247 05/14/01 36840 O 9277 77270 3,813.00 GANKA CONSTRUCTION CO INC Repair Airport Building 25583 05/14/01
PV 126782 05/14/01 36862 V 9277 77270 1,021.00 GANKA CONSTRUCTION CO INC Claims Paid 25583 05/14/01 7442
PV 126877 05/14/01 36849 V 9320 71000 424.16 SENIOR OIL INC - PURCHASE ORDE 23857 05/14/01 TICKET #24913
PV 126872 05/14/01 36849 V 9320 72000 41.31 SNAP ON INDUSTRIAL 152435 05/14/01 21V/12141576
OV 22249 05/14/01 36840 O 9320 77800 6,810.17 ELLIOTT'S DOWLING BODY SHOP REPAIR ACCIDENT DAMAGE 471 28530 05/14/01
OV 22249 05/14/01 36840 O 9320 77800 3,700.00 ELLIOTT'S DOWLING BODY SHOP Increase purchase order due 28530 05/14/01
PV 126892 05/14/01 36849 V 9320 77900 275.00 LIFT ALL - HYDRA TECH INC 159279 05/14/01 12369
OV 22271 05/14/01 36868 O 9320 79400 631.79 ARAMARK UNIFORM SERVICES - POR Uniforms & Rags 153245 05/14/01
PV 126826 05/14/01 36849 V 9500 75950 17.32 BELL, KENNETH 041801 WC CONF 14489 05/14/01 TRAVEL EXPENSES
OV 22248 05/14/01 36840 O 9850 75100 5,701.25 ADVANCED POLLUTION TECHNOLGIST Abandon monitoring wells 71478 05/14/01
---------------
G/L Date . . . . . . . . . . .
Sum 107,822.75
OV 22302 05/15/01 36911 O 590 16200 154.97 ALL-PHASE ELECTRIC SUPPLY CO ELECTRICAL REPAIR PARTS, ETC. 22668 05/15/01
PV 126919 05/15/01 36913 V 590 16200 8.99 KENDALL ELECTRIC INC DET 20247 05/15/01 436186
PV 126920 05/15/01 36913 V 590 16200 98.87 KENDALL ELECTRIC INC DET 20247 05/15/01 451562
PV 126923 05/15/01 36913 V 590 16200 129.47 KENDALL ELECTRIC INC DET 20247 05/15/01 450134
PV 126924 05/15/01 36913 V 590 16200 40.23 KENDALL ELECTRIC INC DET 20247 05/15/01 450123
OV 22282 05/15/01 36911 O 641 16200 632.41 HERITAGE CHEVROLET misc auto parts 20607 05/15/01
Vendor Payments Page - 1567
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 22283 05/15/01 36911 O 641 16200 555.30 AUTO CLINIC AUTO PARTS Increase blanket PO - 6/30/01 26105 05/15/01
OV 22289 05/15/01 36911 O 641 16200 349.26 CARLETON EQUIPMENT CO j-d parts 20536 05/15/01
OV 22290 05/15/01 36911 O 641 16200 56.00 INTERSTATE BATTERIES Increase blanket purchase 31156 05/15/01
OV 22291 05/15/01 36911 O 641 16200 1,564.28 GLENS TIRE CENTER Increase blanket purchase 24394 05/15/01
OV 22297 05/15/01 36911 O 641 16200 445.79 KALAMAZOO MILL SUPPLY COMPANY Increase blanket purchase 22466 05/15/01
PV 126949 05/15/01 36913 V 641 16200 5.59 CEREAL CITY AUTO PARTS 20580 05/15/01 356069
PV 126950 05/15/01 36913 V 641 16200 202.19 CEREAL CITY AUTO PARTS 20580 05/15/01 356159
PV 126951 05/15/01 36913 V 641 16200 125.84 CEREAL CITY AUTO PARTS 20580 05/15/01 356131
PV 126952 05/15/01 36913 V 641 16200 35.22 CEREAL CITY AUTO PARTS 20580 05/15/01 356112
PV 126953 05/15/01 36913 V 641 16200 4.18 CEREAL CITY AUTO PARTS 20580 05/15/01 356491
PV 126954 05/15/01 36913 V 641 16200 54.00 CEREAL CITY AUTO PARTS 20580 05/15/01 356624
PV 126956 05/15/01 36913 V 641 16200 41.88 CEREAL CITY AUTO PARTS 20580 05/15/01 356981
PV 126957 05/15/01 36913 V 641 16200 66.12 CEREAL CITY AUTO PARTS 20580 05/15/01 356982
PV 126958 05/15/01 36913 V 641 16200 166.86 CEREAL CITY AUTO PARTS 20580 05/15/01 357066
PV 126959 05/15/01 36913 V 641 16200 2.99 CEREAL CITY AUTO PARTS 20580 05/15/01 357088
PV 126960 05/15/01 36913 V 641 16200 102.26 CEREAL CITY AUTO PARTS 20580 05/15/01 357067
PV 126961 05/15/01 36913 V 641 16200 67.38 CEREAL CITY AUTO PARTS 20580 05/15/01 357122
PV 126962 05/15/01 36913 V 641 16200 3.38 CEREAL CITY AUTO PARTS 20580 05/15/01 357243
PV 126963 05/15/01 36913 V 641 16200 11.54 CEREAL CITY AUTO PARTS 20580 05/15/01 357196
PV 126964 05/15/01 36913 V 641 16200 33.04 CEREAL CITY AUTO PARTS 20580 05/15/01 357197
PV 126965 05/15/01 36913 V 641 16200 144.21 CEREAL CITY AUTO PARTS 20580 05/15/01 357069
PV 126966 05/15/01 36913 V 641 16200 16.56 CEREAL CITY AUTO PARTS 20580 05/15/01 357158
PV 127005 05/15/01 36912 V 641 16200 184.56- HERITAGE CHEVROLET Inventory-General 20607 05/15/01 37003
PV 127071 05/15/01 36913 V 704 25500 2,314,731.85 BCTIFA 32467 05/15/01 DIST OF BCTIFA ESCROW
PV 127072 05/15/01 36913 V 704 25500 2,210,311.72 DDA 154471 05/15/01 DISTRIBUTION DDA ESCROW
PV 127071 05/15/01 36913 V 705 25500 2,244,220.47 BCTIFA 32467 05/15/01 DIST OF BCTIFA ESCROW
PV 127072 05/15/01 36913 V 705 25500 2,275,445.51 DDA 154471 05/15/01 DISTRIBUTION DDA ESCROW
PV 126999 05/15/01 36912 V 1588 58914 9.68- CEREAL CITY AUTO PARTS Purchase Discount 20580 05/15/01 DISCOUNTA
PV 126939 05/15/01 36913 V 2110 70200 143.00 SYSTEM CONCEPTS INC - PURCHAS 152452 05/15/01 21138
PV 126940 05/15/01 36913 V 2110 70200 234.24 SYSTEM CONCEPTS INC - PURCHAS 152452 05/15/01 21147
PV 127059 05/15/01 36913 V 2250 74700 600.00 NATIONAL TECHNICAL INFORMATION DAVIS BACON WAGE DETER ACT 21844 05/15/01 SUB5282
PV 126926 05/15/01 36913 V 2290 70200 183.79 RELIABLE OFFICE SUPPLIES 153960 05/15/01 VSY34800
PV 126927 05/15/01 36913 V 2290 70200 4.85 RELIABLE OFFICE SUPPLIES 153960 05/15/01 VSY34801
PV 126928 05/15/01 36913 V 2290 70200 13.18 RELIABLE OFFICE SUPPLIES 153960 05/15/01 VSY34802
OV 22303 05/15/01 36911 O 2330 85600 599.98 STAPLES-BATTLE CREEK HP 3200SE Laser Jet 32234 05/15/01
PV 126997 05/15/01 36912 V 2330 85600 119.99 STAPLES-BATTLE CREEK Office Equipment & Furn 32234 05/15/01 63979
PV 126937 05/15/01 36913 V 2350 73300 102.73 LOWES HOME CENTERS INC 31219 05/15/01 006913073227
PV 126938 05/15/01 36913 V 2350 73300 160.98 LOWES HOME CENTERS INC 31219 05/15/01 006913073259
PV 127065 05/15/01 36913 V 2370 74700 169.00 BATTLE CREEK ENQUIRER - PURCHA 1 YR SUBS 20665 05/15/01 EN0138829 052401-052202
PV 127058 05/15/01 36913 V 2370 75100 39.50 PINKERTON CONSULTING & INVESTI CUST ID #215474 74680 05/15/01 155263
PV 126977 05/15/01 36913 V 2390 74600 40.00 STAPLES INC 159283 05/15/01 57281
PV 127060 05/15/01 36913 V 2540 75300 480.00 EMPLOYMENT GROUP L BANKS WE 050601 150411 05/15/01 81376
OV 22301 05/15/01 36911 O 2650 77700 112.00 SIMS HEATING/COOLING Emerg heating/cooling repair 60404 05/15/01
PV 127070 05/15/01 36913 V 3110 74700 29.75 PROSECUTING ATTORNEYS COORD CO BOOK/V MUNOZ/1017-1800 TRNG 151912 05/15/01 VRST 001215539
PV 126902 05/15/01 36913 V 3250 77260 144.00 HULTINK, BRANDON S DIFF NORMAL NET/WRKRS COMP 16759 05/15/01 PP#19 WE 0512 WP 051801
PV 127067 05/15/01 36913 V 3260 75950 61.20 RECHER, JOHN P MI 911 CONF POLICE 16637 05/15/01 MEALS 0522-2401 GR RAPIDS
PV 127068 05/15/01 36913 V 3260 75950 61.20 FISH JILL S MI 911 CONF POLICE 17135 05/15/01 MEALS 0522-2401 GR RAPIDS
PV 127069 05/15/01 36913 V 3260 75950 381.60 AMWAY GRAND PLAZA HOTEL J FISH/J RECHER NENA CONF 73762 05/15/01 #QRP5D & #6RP5D 0522-2401
PV 126975 05/15/01 36913 V 3360 70200 140.39 STAPLES INC 159283 05/15/01 35601
PV 126904 05/15/01 36913 V 3360 77260 142.10 TUTTLE, JOAN T DIFF NORMAL NET/WRKRS COMP 10602 05/15/01 PP#19 WE 0512 WP 051801
PV 126978 05/15/01 36913 V 3380 70200 129.98 STAPLES INC 159283 05/15/01 63969
OV 22294 05/15/01 36911 O 3380 72100 1,221.16 METROPOLITAN UNIFORM UNIFORM PURCHASES 28016 05/15/01
PV 127066 05/15/01 36913 V 3380 77900 745.90 AIR SOURCE ONE INC REPAIR AIR COMP STA #1 32056 05/15/01 10410
Vendor Payments Page - 1568
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 22293 05/15/01 36911 O 3380 78000 250.00 TRUGREEN - KALAMAZOO Blanket PO period end 6-30-01 30155 05/15/01
PV 126941 05/15/01 36913 V 3870 74600 1,200.50 ELECTRONIC DATA SYSTEMS-PLANO 77047 05/15/01 1914629
PV 126980 05/15/01 36913 V 4550 70200 33.91 STAPLES INC 159283 05/15/01 67102
PV 126981 05/15/01 36913 V 4550 72000 249.94 STAPLES INC 159283 05/15/01 69659
PV 126979 05/15/01 36913 V 4722 73300 427.00 STAPLES INC 159283 05/15/01 64161
PV 126982 05/15/01 36913 V 5480 72000 249.95 STAPLES INC 159283 05/15/01 69659A
PV 127078 05/15/01 36913 V 5550 77340 17.02 CONSUMERS ENERGY - LANSING 20576 05/15/01 092572375209 04/01
PV 127079 05/15/01 36913 V 5550 77340 9.73 CONSUMERS ENERGY - LANSING 20576 05/15/01 092572384805 04/01
PV 127080 05/15/01 36913 V 5550 77340 14.22 CONSUMERS ENERGY - LANSING 20576 05/15/01 092572399209 04/01
PV 127081 05/15/01 36913 V 5550 77340 8.55 CONSUMERS ENERGY - LANSING 20576 05/15/01 092572408802 04/01
PV 127082 05/15/01 36913 V 5550 77340 14.00 CONSUMERS ENERGY - LANSING 20576 05/15/01 092572486006 04/01
PV 127083 05/15/01 36913 V 5550 77340 24.17 CONSUMERS ENERGY - LANSING 20576 05/15/01 092572495601 04/01
PV 127084 05/15/01 36913 V 5550 77340 53.70 CONSUMERS ENERGY - LANSING 20576 05/15/01 092572226808 04/01
PV 127085 05/15/01 36913 V 5550 77340 15.92 CONSUMERS ENERGY - LANSING 20576 05/15/01 092572122403 04/01
PV 127086 05/15/01 36913 V 5550 77340 55.25 CONSUMERS ENERGY - LANSING 20576 05/15/01 092474483606 04/01
PV 126972 05/15/01 36913 V 5640 72400 278.92 GEOCORP INDUSTRIAL CONTROLS 31757 05/15/01 00016348
PV 126973 05/15/01 36913 V 5640 72400 161.68 GEOCORP INDUSTRIAL CONTROLS 31757 05/15/01 00016024
PV 126936 05/15/01 36913 V 5640 72700 79.20 LOWES HOME CENTERS INC 31219 05/15/01 006913073217
PV 126976 05/15/01 36913 V 5640 77920 85.01 STAPLES INC 159283 05/15/01 39209
OV 22286 05/15/01 36911 O 5930 75100 353.00 BRINKS INC-DETROIT Security Courier for fare 70830 05/15/01
OV 22281 05/15/01 36911 O 5940 72700 483.80 CEREAL CITY AUTO PARTS Increase blanket purchase 20580 05/15/01
OV 22287 05/15/01 36911 O 5940 72700 376.25 CEREAL CITY AUTO PARTS Increase blanket purchase 20580 05/15/01
OV 22298 05/15/01 36911 O 5940 72700 305.00 A-1 AUTO GLASS Replacement glass & mirrors 150166 05/15/01
OV 22299 05/15/01 36911 O 5940 72700 55.20 CUMMINS OF MICHIGAN Air Comp gasket #3918340 73465 05/15/01
OV 22299 05/15/01 36911 O 5940 72700 1,047.16 CUMMINS OF MICHIGAN Shut down solenoid #3800677 73465 05/15/01
OV 22299 05/15/01 36911 O 5940 72700 202.86 CUMMINS OF MICHIGAN Serpentine belt #3926866 73465 05/15/01
OV 22299 05/15/01 36911 O 5940 72700 24.24 CUMMINS OF MICHIGAN Gasket #154916 73465 05/15/01
OV 22300 05/15/01 36911 O 5940 72700 244.81 EDWARDS INDUSTRIAL SALES-BATTL Misc parts & supplies 71496 05/15/01
PV 126994 05/15/01 36912 V 5940 72700 6.25 CUMMINS OF MICHIGAN Repair Parts 73465 05/15/01 32964 33456 34003
OV 22284 05/15/01 36911 O 5940 77900 226.00 OVERHEAD DOOR OF BATTLE CREEK Increase blanket purchase 21204 05/15/01
OV 22285 05/15/01 36911 O 5940 77900 458.27 ERICH HENKEL LINCOLN MERCURY D Increase blanket purchase 24692 05/15/01
OV 22288 05/15/01 36911 O 5940 77900 340.00 TERRY'S ROAD SERVICE Emergency towing 24951 05/15/01
PV 127076 05/15/01 36913 V 8700 77340 283.94 CONSUMERS ENERGY - LANSING ROBBINS BLDG STE F 20576 05/15/01 091671424405 04/01
PV 127077 05/15/01 36913 V 8700 77340 62.94 CONSUMERS ENERGY - LANSING ROBBINS BLDG STE B 20576 05/15/01 091671423217 04/01
PV 127062 05/15/01 36913 V 8700 77360 480.25 CITY OF BATTLE CREEK - WATER ROBBINS BLDG 70509 05/15/01 00043069 04/01
PV 127064 05/15/01 36913 V 8700 77700 17.75 MANPOWER INC ROBBINS BLDG R PECK 28820 05/15/01 58164864
PV 127073 05/15/01 36913 V 8700 77700 674.70 SMITH-HAMMOND PIPING COMPANY CHILDRENS PLACE PARK 20435 05/15/01 66709
PV 127074 05/15/01 36913 V 8700 77700 386.83 SMITH-HAMMOND PIPING COMPANY CHILDRENS PLACE PARK 20435 05/15/01 66697
PV 127075 05/15/01 36913 V 8700 77700 126.60 SMITH-HAMMOND PIPING COMPANY ROBBINS BLDG 20435 05/15/01 66698
PV 127061 05/15/01 36913 V 8700 79300 150.20 WASTE MANAGEMENT OF MI - SW RE ROBBINS BLDG 29811 05/15/01 043373825998
PV 127063 05/15/01 36913 V 8700 79300 35.00 X-TERMINATORS CHILDRENS PLACE IN PARK 27654 05/15/01 CHILDRE 04/01
PV 126903 05/15/01 36912 V 9186 79400 27.20 ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 05/15/01 PRINT SHOP APR 01
OV 22295 05/15/01 36911 O 9320 71000 6,981.48 SENIOR OIL INC - PURCHASE ORDE #2 Diesel w/additive 23857 05/15/01
PV 126955 05/15/01 36913 V 9320 71000 32.89 CEREAL CITY AUTO PARTS 20580 05/15/01 358072
PV 126991 05/15/01 36912 V 9320 71000 1.06 SENIOR OIL INC - PURCHASE ORDE #2 Diesel w/additive 23857 05/15/01 24481
PV 126943 05/15/01 36913 V 9320 72400 483.36 PARTS ASSOCIATES INC 23460 05/15/01 R2132444
PV 126947 05/15/01 36913 V 9320 72400 173.00 HUDSONS TECH SUPPLY 22686 05/15/01 11075
PV 126948 05/15/01 36913 V 9320 72400 15.30 HUDSONS TECH SUPPLY 22686 05/15/01 11076
OV 22292 05/15/01 36911 O 9320 77900 326.00 GLENS TIRE CENTER tire service/repair 24394 05/15/01
PV 126911 05/15/01 36913 V 9320 77900 151.45 D & H AUTOMOTIVE 26823 05/15/01 7215
PV 126912 05/15/01 36913 V 9320 77900 99.71 D & H AUTOMOTIVE 26823 05/15/01 7226
PV 126913 05/15/01 36913 V 9320 77900 102.41 D & H AUTOMOTIVE 26823 05/15/01 7284
PV 126914 05/15/01 36913 V 9320 77900 36.23 D & H AUTOMOTIVE 26823 05/15/01 7262
Vendor Payments Page - 1569
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 126915 05/15/01 36913 V 9320 77900 67.37 D & H AUTOMOTIVE 26823 05/15/01 7313
PV 126916 05/15/01 36913 V 9320 77900 105.78 D & H AUTOMOTIVE 26823 05/15/01 7314
PV 126945 05/15/01 36913 V 9320 77900 30.00 AMERICAN TOWING 149525 05/15/01 4262
PV 126946 05/15/01 36913 V 9320 77900 30.00 AMERICAN TOWING 149525 05/15/01 4216
PV 126931 05/15/01 36913 V 9330 72300 5.74 HEFFLEY COMPANY 20690 05/15/01 76485
PV 126932 05/15/01 36913 V 9330 72300 33.50 HEFFLEY COMPANY 20690 05/15/01 76332
PV 126933 05/15/01 36913 V 9330 72300 3.72 HEFFLEY COMPANY 20690 05/15/01 76362
PV 126934 05/15/01 36913 V 9330 72300 15.38 HEFFLEY COMPANY 20690 05/15/01 76284
PV 126935 05/15/01 36913 V 9330 72300 20.98 HEFFLEY COMPANY 20690 05/15/01 76544
OV 22296 05/15/01 36911 O 9330 77700 371.05 D&L DOOR SERVICE Increase blanket purchase 30119 05/15/01
---------------
G/L Date . . . . . . . . . . .
Sum 9,074,377.97
OV 22323 05/16/01 36982 O 101 16206 89.10 KREAMO BAKERS INC Bread supplies for Full Blast 70150 05/16/01
OV 22324 05/16/01 36982 O 101 16207 743.35 COCA COLA BOTTLING CO OF MICH Vending supplies for Full 20573 05/16/01
PV 127143 05/16/01 36954 V 101 20200 10.00 TAYLOR, WILLIE 15965 05/16/01 PP#17 RETD DD 050401
PV 127144 05/16/01 36954 V 101 20200 278.00 TUTTLE JAMES L & KARLA ISSUED 020901 159314 05/16/01 REPL CHK 664652 '00 TAXES
PV 127145 05/16/01 36954 V 101 20200 30.00 BAILEY DAVID E & JUDY A DATED 031601 159315 05/16/01 REPL CHK 672797 '00 TAXES
OV 22317 05/16/01 36982 O 584 16221 301.50 SUN MOUNTAIN SPORTS Blanket PO-Pro SHop Supplies 75654 05/16/01
OV 22318 05/16/01 36982 O 584 16221 326.66 WINNER MATE SPORTSWEAR Blanket PO Golf Merchandise 156987 05/16/01
OV 22320 05/16/01 36982 O 584 16221 572.69 NIKE Blanket PO-Pro SHop Supplies 75612 05/16/01
OV 22321 05/16/01 36982 O 584 16221 924.40 BAG BOY CO Blanket PO-Pro Shop Supplies 75786 05/16/01
OV 22326 05/16/01 36983 O 584 16221 2,126.12 CALLAWAY GOLF Pro Shop Supplies 156881 05/16/01
PV 127223 05/16/01 36991 V 584 16221 150.00- SUN MOUNTAIN SPORTS Inventory-Binder Pro Shop 75654 05/16/01 CR MEMO A -B
OV 22313 05/16/01 36982 O 584 16222 2,114.42 SYSCO FOOD SERVICE OF GRAND RA Concession Food Products 70025 05/16/01
OV 22307 05/16/01 36982 O 590 16200 22.03 JO GALLOUP COMPANY Inventory-General 20163 05/16/01
OV 22309 05/16/01 36982 O 590 16200 108.31 ALL-PHASE ELECTRIC SUPPLY CO ELECTRICAL REPAIR PARTS, ETC. 22668 05/16/01
PV 127087 05/16/01 36954 V 2271 75102 648.00 VANDERVOORT, CHRIST & FISHER, GENERAL BUSINESS 28455 05/16/01 157
PV 127150 05/16/01 36954 V 2290 70200 379.24 RELIABLE OFFICE SUPPLIES 153960 05/16/01 VVL42000
PV 127099 05/16/01 36954 V 2370 75950 99.96 TAYLOR, PATRICIA A HR 14696 05/16/01 TRAVEL APR/MAY 2001
OV 22308 05/16/01 36982 O 2630 77700 315.00 SUNRISE WINDOW CLEANING CITY HALL 29603 05/16/01
PV 127091 05/16/01 36954 V 3040 75950 649.36 CRYSTAL MOUNTAIN RESORT OLSON/VANDERBILT POLICE 70286 05/16/01 #289800/#289801 0521-2301
PV 127092 05/16/01 36954 V 3040 75950 92.40 VANDERBILT, NEAL POLICE 11430 05/16/01 MEALS 0522-2301 LECC CONF
PV 127093 05/16/01 36954 V 3040 75950 92.40 OLSON, MICHAEL C THOMPSONVILLE POLICE 151888 05/16/01 MEALS 0522-2301 LECC CONF
PV 127152 05/16/01 36954 V 3060 70300 112.05 NORMAN CAMERA COMPANY-KALAMAZO 22323 05/16/01 012-203215
PV 127153 05/16/01 36954 V 3060 70300 373.50 NORMAN CAMERA COMPANY-KALAMAZO 22323 05/16/01 013-383093
OV 22308 05/16/01 36982 O 3210 77700 100.00 SUNRISE WINDOW CLEANING POLICE DEPT 29603 05/16/01
PV 127151 05/16/01 36954 V 3250 73300 380.40 MICHIGAN POLICE EQUIPMENT CO 22753 05/16/01 55934
PV 127090 05/16/01 36954 V 3250 77340 22.61 CONSUMERS ENERGY - LANSING 75 POST AVE 20576 05/16/01 092477682519 04/01
PV 127100 05/16/01 36954 V 3360 70200 42.31 PETTY CASH-HAUSMAN 20838 05/16/01 0316-051401
PV 127100 05/16/01 36954 V 3360 70400 51.98 PETTY CASH-HAUSMAN 20838 05/16/01 0316-051401
PV 127100 05/16/01 36954 V 3360 71600 9.74 PETTY CASH-HAUSMAN 20838 05/16/01 0316-051401
PV 127100 05/16/01 36954 V 3360 73300 20.00 PETTY CASH-HAUSMAN 20838 05/16/01 0316-051401
PV 127100 05/16/01 36954 V 3360 75900 58.00 PETTY CASH-HAUSMAN 20838 05/16/01 0316-051401
PV 127100 05/16/01 36954 V 3360 77420 21.92 PETTY CASH-HAUSMAN 20838 05/16/01 0316-051401
PV 127100 05/16/01 36954 V 3380 70200 81.65 PETTY CASH-HAUSMAN 20838 05/16/01 0316-051401
PV 127100 05/16/01 36954 V 3380 70400 4.00 PETTY CASH-HAUSMAN 20838 05/16/01 0316-051401
PV 127100 05/16/01 36954 V 3380 72000 54.62 PETTY CASH-HAUSMAN 20838 05/16/01 0316-051401
PV 127100 05/16/01 36954 V 3380 72200 1.60 PETTY CASH-HAUSMAN 20838 05/16/01 0316-051401
PV 127230 05/16/01 36954 V 3380 72200 130.00 SUDDSCO SIGN STUDIO 153167 05/16/01 7838
PV 127100 05/16/01 36954 V 3380 72400 4.79 PETTY CASH-HAUSMAN 20838 05/16/01 0316-051401
PV 127100 05/16/01 36954 V 3380 73300 16.13 PETTY CASH-HAUSMAN 20838 05/16/01 0316-051401
Vendor Payments Page - 1570
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 127146 05/16/01 36954 V 3380 73300 79.67 PERFECTION COMMERCIAL SERVICES 155113 05/16/01 1675
PV 127100 05/16/01 36954 V 3380 78000 6.32 PETTY CASH-HAUSMAN 20838 05/16/01 0316-051401
PV 127154 05/16/01 36954 V 4550 76550 82.14 NEXTEL COMMUNICATIONS 73072 05/16/01 0005365195-6 APR 2001
PV 127154 05/16/01 36954 V 4550 76550 73.09 NEXTEL COMMUNICATIONS 73072 05/16/01 0005365195-6 APR 2001
PV 127154 05/16/01 36954 V 4550 76550 109.07 NEXTEL COMMUNICATIONS 73072 05/16/01 0005365195-6 APR 2001
PV 127154 05/16/01 36954 V 4550 76550 54.95 NEXTEL COMMUNICATIONS 73072 05/16/01 0005365195-6 APR 2001
PV 127154 05/16/01 36954 V 4622 76550 90.20 NEXTEL COMMUNICATIONS 73072 05/16/01 0005365195-6 APR 2001
PV 127154 05/16/01 36954 V 4622 76550 60.89 NEXTEL COMMUNICATIONS 73072 05/16/01 0005365195-6 APR 2001
PV 127154 05/16/01 36954 V 4622 76550 66.20 NEXTEL COMMUNICATIONS 73072 05/16/01 0005365195-6 APR 2001
PV 127154 05/16/01 36954 V 4732 76550 104.58 NEXTEL COMMUNICATIONS 73072 05/16/01 0005365195-6 APR 2001
PV 127154 05/16/01 36954 V 4732 76550 104.58 NEXTEL COMMUNICATIONS 73072 05/16/01 0005365195-6 APR 2001
PV 127154 05/16/01 36954 V 4732 76550 104.58 NEXTEL COMMUNICATIONS 73072 05/16/01 0005365195-6 APR 2001
PV 127147 05/16/01 36954 V 4792 73300 39.00 CARRIER & GABLE INC 20538 05/16/01 139980
PV 127154 05/16/01 36954 V 4792 76550 55.20 NEXTEL COMMUNICATIONS 73072 05/16/01 0005365195-6 APR 2001
PV 127154 05/16/01 36954 V 5480 76550 54.95 NEXTEL COMMUNICATIONS 73072 05/16/01 0005365195-6 APR 2001
PV 127154 05/16/01 36954 V 5480 76550 87.04 NEXTEL COMMUNICATIONS 73072 05/16/01 0005365195-6 APR 2001
PV 127154 05/16/01 36954 V 5480 76550 67.95 NEXTEL COMMUNICATIONS 73072 05/16/01 0005365195-6 APR 2001
OV 22312 05/16/01 36982 O 5480 78100 43.27 ARCH PAGING-KALAMAZOO Rental of pagers for FY 00/01 28843 05/16/01
PV 127154 05/16/01 36954 V 5600 76550 59.59 NEXTEL COMMUNICATIONS 73072 05/16/01 0005365195-6 APR 2001
PV 127154 05/16/01 36954 V 5600 76550 81.38 NEXTEL COMMUNICATIONS 73072 05/16/01 0005365195-6 APR 2001
PV 127154 05/16/01 36954 V 5600 76550 82.13 NEXTEL COMMUNICATIONS 73072 05/16/01 0005365195-6 APR 2001
PV 127154 05/16/01 36954 V 5600 76550 89.95 NEXTEL COMMUNICATIONS 73072 05/16/01 0005365195-6 APR 2001
PV 127154 05/16/01 36954 V 5600 76550 80.39 NEXTEL COMMUNICATIONS 73072 05/16/01 0005365195-6 APR 2001
PV 127154 05/16/01 36954 V 5600 76550 108.61 NEXTEL COMMUNICATIONS 73072 05/16/01 0005365195-6 APR 2001
PV 127154 05/16/01 36954 V 5600 76550 29.28 NEXTEL COMMUNICATIONS 73072 05/16/01 0005365195-6 APR 2001
PV 127154 05/16/01 36954 V 5630 76550 137.28 NEXTEL COMMUNICATIONS 73072 05/16/01 0005365195-6 APR 2001
PV 127231 05/16/01 36954 V 5640 72400 40.88 DADOW POWER EQUIPMENT 23444 05/16/01 101042
OV 22305 05/16/01 36982 O 5640 72700 173.02 DETROIT PUMP & MANUFACTURING-G Lift Station Repair Parts 31519 05/16/01
PV 127232 05/16/01 36954 V 5640 72700 22.28 DOBOS LAWNMOWER SALES 21511 05/16/01 527051
PV 127258 05/16/01 36954 V 5640 72700 114.90 GREAT LAKES FLUID POWER 155460 05/16/01 F199780
PV 127096 05/16/01 36954 V 5700 75102 1,606.83 HUBBARD,FOX,THOMAS,WHITE & BEN OUTSIDE COUNSEL 0402-042301 72574 05/16/01 37
PV 127097 05/16/01 36954 V 5700 79100 102.00 AMERICAN WATER WORKS ASSOCIATI MEMBERSHIP CHARLES K KOHS 75866 05/16/01 20000110446 #00340431
OV 22306 05/16/01 36982 O 5710 75100 1,622.14 CTE ENGINEERS-CHICAGO Design & Construction 70022 05/16/01
PV 127088 05/16/01 36954 V 5710 76550 19.95 TDSNET 050101-060101 31941 05/16/01 11382414 05/01
PV 127154 05/16/01 36954 V 5800 76550 61.41 NEXTEL COMMUNICATIONS 73072 05/16/01 0005365195-6 APR 2001
PV 127154 05/16/01 36954 V 5800 76550 62.31 NEXTEL COMMUNICATIONS 73072 05/16/01 0005365195-6 APR 2001
PV 127154 05/16/01 36954 V 5800 76550 60.95 NEXTEL COMMUNICATIONS 73072 05/16/01 0005365195-6 APR 2001
PV 127154 05/16/01 36954 V 5800 76550 80.50 NEXTEL COMMUNICATIONS 73072 05/16/01 0005365195-6 APR 2001
PV 127154 05/16/01 36954 V 5800 76550 60.95 NEXTEL COMMUNICATIONS 73072 05/16/01 0005365195-6 APR 2001
OV 22311 05/16/01 36982 O 5810 71900 212.14 FISHER SCIENTIFIC COMPANY - IL BLANKET PURCHASE ORDER 25610 05/16/01
OV 22304 05/16/01 36982 O 5810 75100 775.00 DLZ LABORATORIES INC Chemical analysis services 31829 05/16/01
PV 127154 05/16/01 36954 V 5871 76550 91.68 NEXTEL COMMUNICATIONS 73072 05/16/01 0005365195-6 APR 2001
PV 127154 05/16/01 36954 V 5881 76550 67.95 NEXTEL COMMUNICATIONS 73072 05/16/01 0005365195-6 APR 2001
PV 127095 05/16/01 36954 V 5930 74700 347.00 MASS TRANSIT LAWYER/ADMINISTRA 72179 05/16/01 RENEWAL 1 YR SUBS NEWSLET
PV 127098 05/16/01 36954 V 5950 71100 46.00 CRIPPEN, DEBRA A TRANSIT 72588 05/16/01 CDL REIMBURSEMENT
PV 127154 05/16/01 36954 V 6102 76550 67.95 NEXTEL COMMUNICATIONS 73072 05/16/01 0005365195-6 APR 2001
PV 127154 05/16/01 36954 V 6142 76550 54.95 NEXTEL COMMUNICATIONS 73072 05/16/01 0005365195-6 APR 2001
PV 127154 05/16/01 36954 V 6142 76550 54.95 NEXTEL COMMUNICATIONS 73072 05/16/01 0005365195-6 APR 2001
PV 127154 05/16/01 36954 V 6152 76550 67.95 NEXTEL COMMUNICATIONS 73072 05/16/01 0005365195-6 APR 2001
PV 127154 05/16/01 36954 V 6213 76550 68.17 NEXTEL COMMUNICATIONS 73072 05/16/01 0005365195-6 APR 2001
PV 127154 05/16/01 36954 V 6223 76550 67.95 NEXTEL COMMUNICATIONS 73072 05/16/01 0005365195-6 APR 2001
PV 127154 05/16/01 36954 V 6223 76550 67.95 NEXTEL COMMUNICATIONS 73072 05/16/01 0005365195-6 APR 2001
PV 127185 05/16/01 36954 V 6760 75900 149.00 FRED PRYOR SEMINARS CUSTOMER SVS SEMINAR 32266 05/16/01 4977830
Vendor Payments Page - 1571
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 127186 05/16/01 36954 V 6760 75900 149.00 FRED PRYOR SEMINARS CUSTOMER SVS SEMINAR 32266 05/16/01 4977835
PV 127154 05/16/01 36954 V 6760 76550 53.52 NEXTEL COMMUNICATIONS 73072 05/16/01 0005365195-6 APR 2001
PV 127154 05/16/01 36954 V 6760 76550 53.19 NEXTEL COMMUNICATIONS 73072 05/16/01 0005365195-6 APR 2001
PV 127154 05/16/01 36954 V 6760 76550 52.20 NEXTEL COMMUNICATIONS 73072 05/16/01 0005365195-6 APR 2001
PV 127154 05/16/01 36954 V 6760 76550 65.25 NEXTEL COMMUNICATIONS 73072 05/16/01 0005365195-6 APR 2001
PV 127154 05/16/01 36954 V 6760 76550 52.20 NEXTEL COMMUNICATIONS 73072 05/16/01 0005365195-6 APR 2001
PV 127157 05/16/01 36954 V 6770 58030 42.50 SLACK-LAUER KERRI 159321 05/16/01 REFUND CANC CAMP 2001
PV 127162 05/16/01 36954 V 6770 58030 42.00 BRUNEEL MICHELLE 159323 05/16/01 CAMP REIMBURSEMENT
PV 127159 05/16/01 36954 V 6770 73300 23.30 MIX, JULIE PARKS & REC 17065 05/16/01 REIMBURSE FOR EQUIPMENT
PV 127253 05/16/01 36954 V 6770 73300 75.00 FANTASY COSTUME 70699 05/16/01 BUNNY COSTUME 040801
PV 127251 05/16/01 36954 V 6780 73300 15.96 BEN FRANKLIN NO 1855 23519 05/16/01 144 SAFETY PINS
PV 127254 05/16/01 36954 V 6780 73300 39.57 GORDON FOOD SERVICE-GRAND RAPI 70304 05/16/01 919519
PV 127101 05/16/01 36954 V 6780 75100 54.00 BEILFUSS, SHAWN E TNT 0417-051001 COMICS WRK 75637 05/16/01 WE 051201
PV 127102 05/16/01 36954 V 6780 75100 174.00 FORD MEL TNT 0417-051001 COMICS WRK 153640 05/16/01 WE 051201A
PV 127103 05/16/01 36954 V 6780 75100 150.00 DAHL JOSH TNT 0417-051001 COMICS WRK 156398 05/16/01 WE 051201B
PV 127104 05/16/01 36954 V 6780 75100 40.00 MCNEES JOHN TNT 0417-051001 COMICS WRK 155303 05/16/01 WE 051201C
PV 127105 05/16/01 36954 V 6780 75100 80.00 CLARK LEDA TNT 0417-051001 COMICS WRK 155305 05/16/01 WE 051201D
OV 22322 05/16/01 36982 O 6780 79300 416.66 COMMUNITY INTEGRATED RECREATIO Service contract relating 32352 05/16/01
PV 127158 05/16/01 36954 V 6790 58031 150.00 WENTWORTH TRACI 159322 05/16/01 PARTIAL REFUND SOFTBALL
PV 127167 05/16/01 36954 V 6790 58031 10.00 DONLEY DONALD WRONG PROGRAM 117351 05/16/01 REFUND YOUTH BB/SB
PV 127156 05/16/01 36954 V 6790 73300 30.00 MASA 73784 05/16/01 REG - TONY PELLIN
PV 127160 05/16/01 36954 V 6790 73300 43.82 MIX, JULIE PARKS & REC 17065 05/16/01 REIMBURSE SOFTBALL SUPPLI
PV 127217 05/16/01 36954 V 6790 75100 60.00 FULD LAUREN SPRING SOCCER OFFICIAL 158989 05/16/01 WE 042901
PV 127218 05/16/01 36954 V 6790 75100 40.00 SLUCTER KYLE SPRING SOCCER OFFICIAL 158990 05/16/01 WE 042901A
PV 127219 05/16/01 36954 V 6790 75100 40.00 FULD MONICA SPRING SOCCER OFFICIAL 77332 05/16/01 WE 042901B
PV 127220 05/16/01 36954 V 6790 75100 40.00 SURPRENANT MARIA SPRING SOCCER OFFICIAL 77333 05/16/01 WE 042901C
PV 127221 05/16/01 36954 V 6790 75100 40.00 DUNSKY MICHAEL SPRING SOCCER OFFICIAL 154734 05/16/01 WE 042901D
PV 127222 05/16/01 36954 V 6790 75100 80.00 DUNSKY, ANNIE SPRING SOCCER OFFICIAL 73363 05/16/01 WE 042901E
PV 127227 05/16/01 36991 V 6970 58914 24.30- NIKE Purchase Discount 75612 05/16/01 38979685
PV 127233 05/16/01 36991 V 6970 58914 41.87- CALLAWAY GOLF Purchase Discount 156881 05/16/01 051601
OV 22325 05/16/01 36983 O 6970 70700 2,530.00 HELENA CHEMICAL COMPANY 30-3-9 fertilizer for greens 75217 05/16/01
PV 127256 05/16/01 36954 V 6970 73300 44.00 UNDERWOODS CASH REGISTER 156763 05/16/01 6925
PV 127155 05/16/01 36954 V 7160 58300 117.50 NEMEDI JOAN 159320 05/16/01 REFUND CANC BIRTHDAY
OV 22315 05/16/01 36982 O 7160 71710 500.00 NAMCO CYBERTAINMENT INC Tokens purchased for groups 32533 05/16/01
PV 127259 05/16/01 36954 V 7160 74400 91.70 SYSCO FOOD SERVICE OF GRAND RA 70025 05/16/01 105101676 2
OV 22314 05/16/01 36982 O 7160 74420 384.49 FELPAUSCH-BECKLEY PRODUCT FOR BIRTHDAY PARTIES 28664 05/16/01
PV 127161 05/16/01 36954 V 7160 75950 20.37 MINARIK,PAUL PARKS & REC 17272 05/16/01 MILEAGE MAR/APR 2001
PV 127154 05/16/01 36954 V 7160 76550 109.95 NEXTEL COMMUNICATIONS 73072 05/16/01 0005365195-6 APR 2001
PV 127154 05/16/01 36954 V 7160 76550 127.89 NEXTEL COMMUNICATIONS 73072 05/16/01 0005365195-6 APR 2001
PV 127154 05/16/01 36954 V 7160 76550 64.95 NEXTEL COMMUNICATIONS 73072 05/16/01 0005365195-6 APR 2001
PV 127225 05/16/01 36954 V 7170 72400 69.32 NEUMAN POOLS INC 31965 05/16/01 0013352-IN
PV 127226 05/16/01 36954 V 7170 72400 112.50 NEUMAN POOLS INC 31965 05/16/01 0013318-IN
PV 127284 05/16/01 36954 V 7170 75850 491.65 LIFEGUARD STORE 75902 05/16/01 3803
OV 22319 05/16/01 36982 O 7175 73300 134.75 BESCO WATER TREATMENT INC Bottled water, cups, Deposit 28648 05/16/01
PV 127148 05/16/01 36954 V 7190 72700 89.50 BATTLE CREEK TENT-AWNING CO 20065 05/16/01 5192
PV 127257 05/16/01 36954 V 7210 71700 161.43 ALLEN R SHUFFLEBOARD CO INC 70804 05/16/01 5331
OV 22316 05/16/01 36982 O 7210 75100 786.25 SOIL & MATERIALS ENGINEERS-KAL Consulting services per 25375 05/16/01
PV 127173 05/16/01 36954 V 7210 77340 2,593.78 CONSUMERS ENERGY - LANSING 20576 05/16/01 0923755039024 04/01
PV 127255 05/16/01 36954 V 7210 77900 69.33 CROOKS PLUMBING 22333 05/16/01 1001231
PV 127154 05/16/01 36954 V 8890 76550 64.95 NEXTEL COMMUNICATIONS 73072 05/16/01 0005365195-6 APR 2001
PV 127180 05/16/01 36954 V 9150 75950 30.00 WMSUG CINDY HALE/IS 159324 05/16/01 052301 MEETING 3 LUNCHES
PV 127106 05/16/01 36954 V 9150 76510 922.85 LDMI LONG DISTANCE 31634 05/16/01 3016459 04/01
PV 127107 05/16/01 36954 V 9150 76510 340.90 LDMI LONG DISTANCE 31634 05/16/01 79849 04/01
Vendor Payments Page - 1572
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 127108 05/16/01 36954 V 9150 76510 33.99 LDMI LONG DISTANCE 31634 05/16/01 79850 04/01
PV 127197 05/16/01 36954 V 9150 76510 108.64 AMERITECH-SAGINAW 20627 05/16/01 906R07032605 04/01
PV 127198 05/16/01 36954 V 9150 76510 199.20 AMERITECH-SAGINAW 20627 05/16/01 906R07032405 04/01
PV 127199 05/16/01 36954 V 9150 76510 66.40 AMERITECH-SAGINAW 20627 05/16/01 906R07031405 04/01
PV 127200 05/16/01 36954 V 9150 76510 29.51 AMERITECH-SAGINAW 20627 05/16/01 61696498873006 04/01
PV 127201 05/16/01 36954 V 9150 76510 3,582.24 AMERITECH-SAGINAW 20627 05/16/01 616R21072605 04/01
PV 127202 05/16/01 36954 V 9150 76510 2,118.65 AMERITECH-SAGINAW 20627 05/16/01 616R21076005 04/01
PV 127203 05/16/01 36954 V 9150 76510 47.97 AMERITECH-SAGINAW 20627 05/16/01 61696498632956 04/01
PV 127204 05/16/01 36954 V 9150 76510 42.43 AMERITECH-SAGINAW 20627 05/16/01 61696498743001 04/01
PV 127205 05/16/01 36954 V 9150 76510 52.64 AMERITECH-SAGINAW 20627 05/16/01 61696498723003 04/01
PV 127206 05/16/01 36954 V 9150 76510 132.80 AMERITECH-SAGINAW 20627 05/16/01 616R0131850139 04/01
PV 127207 05/16/01 36954 V 9150 76510 50.40 AMERITECH-SAGINAW 20627 05/16/01 616565107405 04/01
PV 127208 05/16/01 36954 V 9150 76510 66.40 AMERITECH-SAGINAW 20627 05/16/01 906R06025105 04/01
PV 127209 05/16/01 36954 V 9150 76510 132.80 AMERITECH-SAGINAW 20627 05/16/01 616R01966005 04/01
PV 127210 05/16/01 36954 V 9150 76510 168.26 AMERITECH-SAGINAW 20627 05/16/01 616R02525605 04/01
PV 127211 05/16/01 36954 V 9150 76510 262.00 AMERITECH-SAGINAW 20627 05/16/01 616R02533805 04/01
PV 127212 05/16/01 36954 V 9150 76510 262.00 AMERITECH-SAGINAW 20627 05/16/01 616R02753405 04/01
PV 127213 05/16/01 36954 V 9150 76510 2,416.96 AMERITECH-SAGINAW 20627 05/16/01 906R07018305 04/01
PV 127214 05/16/01 36954 V 9150 76510 265.20 AMERITECH-SAGINAW 20627 05/16/01 906R07039905 04/01
PV 127215 05/16/01 36954 V 9150 76510 38.08 AMERITECH-SAGINAW 20627 05/16/01 906R07032805 04/01
PV 127216 05/16/01 36954 V 9150 76510 613.70 AMERITECH-SAGINAW 20627 05/16/01 906R07033805 04/01
PV 127089 05/16/01 36954 V 9150 76520 131.00 FIRST TELECOMMUNICATIONS CORP 31821 05/16/01 10568 CUST #104214
PV 127250 05/16/01 36954 V 9186 78100 145.00 IOS CAPITAL REMIT TO 75486 05/16/01 51677731
PV 127094 05/16/01 36954 V 9197 75100 4,080.00 HELP NET EMP ASSIST PROG MAY-JULY '01 74128 05/16/01 18015
PV 127171 05/16/01 36954 V 9260 77270 123.00 MID MICHIGAN FENCE COMPANY REPAIR FENCE DMGD CITY VEH 31969 05/16/01 581 CLAIM #3-00-060
PV 127149 05/16/01 36954 V 9277 77270 244.00 ROGERS GLASS 20127 05/16/01 Q2076
OV 22310 05/16/01 36982 O 9320 71400 288.68 AGA GAS & WELDING - BATTLE CRE weld supplies 72806 05/16/01
PV 127154 05/16/01 36954 V 9320 76550 99.99 NEXTEL COMMUNICATIONS 73072 05/16/01 0005365195-6 APR 2001
PV 127154 05/16/01 36954 V 9320 76550 82.88 NEXTEL COMMUNICATIONS 73072 05/16/01 0005365195-6 APR 2001
PV 127154 05/16/01 36954 V 9320 76550 214.36 NEXTEL COMMUNICATIONS 73072 05/16/01 0005365195-6 APR 2001
PV 127154 05/16/01 36954 V 9320 76550 57.95 NEXTEL COMMUNICATIONS 73072 05/16/01 0005365195-6 APR 2001
PV 127154 05/16/01 36954 V 9320 76550 67.93 NEXTEL COMMUNICATIONS 73072 05/16/01 0005365195-6 APR 2001
PV 127154 05/16/01 36954 V 9320 76550 59.21 NEXTEL COMMUNICATIONS 73072 05/16/01 0005365195-6 APR 2001
---------------
G/L Date . . . . . . . . . . .
Sum 47,565.62
PV 127271 05/17/01 37002 V 101 10200 600.00 PETTY CASH - KRACHT LINN WILLARD BEACH/FRONT GATE 152947 05/17/01 CONCESSIONS '01 SEASON
PV 127265 05/17/01 37002 V 101 22161 325.50 CITY OF SPRINGFIELD TREASURER CITY INC TAX WITHHELD/PAYROL 27490 05/17/01 PP#14-#17 APR 2001
PV 127266 05/17/01 37002 V 101 22161 17,266.57 CITY OF BATTLE CREEK - SEPARAT CITY INC TAX WITHHELD/PAYROL 20774 05/17/01 PP#14-#17 APRIL 2001
PV 127268 05/17/01 37002 V 101 22220 69,659.19 POLICE & FIRE RETIREMENT MONTHLY DEDUCTIONS 20894 05/17/01 PP#14-#17 APRIL 2001
PV 127267 05/17/01 37002 V 101 22435 740.52 Y-CENTER MONTHLY DEDUCTIONS 41952 05/17/01 PP#14-#17 APRIL 2001
PV 127281 05/17/01 37009 V 222 25110 1,135.75- INDU COMM CONSTRUCTION CO - PU Ret-InduComm/Piper Park 26112 05/17/01 #1-PIPER PARK IMPROVEMENT
PV 127285 05/17/01 37009 V 222 25110 1,948.00- INDU COMM CONSTRUCTION CO - PU Ret-InduComm/Bailey Park 26112 05/17/01 #2-BAILEY PARK PLAY AREA
PV 127286 05/17/01 37002 V 222 25110 1,948.00 CITY OF BATTLE CREEK - SEPARAT 9405706368 BAILEY PK PLAY AR 20774 05/17/01 CR:750.25110.546 INDU COM
PV 127289 05/17/01 37002 V 222 25110 1,135.75 CITY OF BATTLE CREEK - SEPARAT INDU COMM 9405706392 20774 05/17/01 CR:750.25110.547 PIPER PK
PV 127283 05/17/01 37009 V 403 25110 9,534.99- HOFFMAN BROTHERS INC - PURCHAS Ret-Hoffman Bro/2000 Loc St 20182 05/17/01 #8-2000 LOCAL ST. RECONST
PV 127287 05/17/01 37002 V 403 25110 8,599.49 CITY OF BATTLE CREEK - SEPARAT 9405707275 '00 LOCAL ST RECO 20774 05/17/01 CR:750.25110.537 HOFFMAN
PV 127280 05/17/01 37009 V 440 25110 6,281.65- BALKEMA EXCAVATING INC Ret-Balkema/Hill-Brady Rd 32100 05/17/01 #5-HILL BRADY ROAD EXT.
PV 127288 05/17/01 37002 V 440 25110 6,281.65 CITY OF BATTLE CREEK - SEPARAT 9405706830 HILL BRADY RD EXT 20774 05/17/01 CR:750.25110.545 BALKEMA
OV 22338 05/17/01 37004 O 590 16200 285.09 JO GALLOUP COMPANY Inventory-General 20163 05/17/01
PV 127277 05/17/01 37002 V 590 16200 32.61 KENDALL ELECTRIC INC DET 20247 05/17/01 454838
PV 127287 05/17/01 37002 V 590 25110 935.50 CITY OF BATTLE CREEK - SEPARAT 9405707275 '00 LOCAL ST RECO 20774 05/17/01 CR:750.25110.537 HOFFMAN
Vendor Payments Page - 1573
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 22333 05/17/01 37004 O 641 16200 2,900.00 WISE INTERNATIONAL TRUCKS Engine Parts for overhaul 30332 05/17/01
OV 22334 05/17/01 37004 O 641 16200 959.00 DETROIT PUMP - DETROIT Roper Pump #4611HBF 31318 05/17/01
OV 22337 05/17/01 37004 O 641 16200 479.17 ERICH HENKEL LINCOLN MERCURY D Increase blanket purchase 24692 05/17/01
PV 127264 05/17/01 37002 V 641 16200 271.32 SPARTAN DISTRIBUTORS 31923 05/17/01 1282769
PV 127273 05/17/01 37002 V 641 16200 36.50 PETTY CASH & GREG ZANOTTI 20839 05/17/01 021301-051401
PV 127274 05/17/01 37002 V 641 16200 250.44 WILLIAMS DETROIT DIESEL-COLUMB 31475 05/17/01 5879530-00
PV 127291 05/17/01 37019 V 641 16200 80.85 DETROIT PUMP - DETROIT Inventory-General 31318 05/17/01 42012
PV 127299 05/17/01 37019 V 641 16200 512.96- WISE INTERNATIONAL TRUCKS Inventory-General 30332 05/17/01 1301453
PV 127302 05/17/01 37019 V 641 16200 461.98 WISE INTERNATIONAL TRUCKS Engine Parts for overhaul 30332 05/17/01 1301366
PV 127276 05/17/01 37002 V 1101 41190 59,075.00 COMERICA BANK/BATTLE CREEK BATCH 918 20824 05/17/01 CVR 998 REFUNDS '00 TAX
PV 127263 05/17/01 37002 V 2110 75950 27.00 OWENS, DEBORAH GENE KAZOO CO CLK ASSN MTG 11435 05/17/01 LUNCH 043001 PORTAGE
PV 127269 05/17/01 37002 V 2321 76510 28.06 AMERITECH-SAGINAW BCATS 04/01 SUPPLE CHRGS 20627 05/17/01 616781949005 04/01
PV 127304 05/17/01 37002 V 3090 73300 105.00 RECOGNITION INC 21519 05/17/01 2413
PV 127304 05/17/01 37002 V 3110 74700 35.00 RECOGNITION INC 21519 05/17/01 2413
PV 127304 05/17/01 37002 V 3250 73300 6.00 RECOGNITION INC 21519 05/17/01 2413
OV 22328 05/17/01 37000 O 3322 75800 22,715.00 INDU COMM CONSTRUCTION CO - PU Improvements to Piper Park 26112 05/17/01
PV 127308 05/17/01 37002 V 3360 73300 175.52 CHRISTMAN SCREENPRINT 32058 05/17/01 072624
PV 127309 05/17/01 37002 V 3360 73300 50.00 CHRISTMAN SCREENPRINT 32058 05/17/01 072518
PV 127270 05/17/01 37002 V 3380 70200 44.41 VOGT II, GORDON C FIRE DEPT 14710 05/17/01 REIMBURSE/TOASTER STA #1
OV 22332 05/17/01 37004 O 3880 79300 652.00 C & C PAINTING Increase purchase order for 31954 05/17/01
OV 22329 05/17/01 37000 O 4742 75800 47,336.75 MICHIGAN PAVEMENT MARKINGS - P Pavement Marking Project 76081 05/17/01
PV 127272 05/17/01 37002 V 5370 70200 63.58 PETTY CASH-FINCH 20841 05/17/01 031401-051501
PV 127272 05/17/01 37002 V 5370 70200 3.31 PETTY CASH-FINCH 20841 05/17/01 031401-051501
PV 127272 05/17/01 37002 V 5370 70500 56.87 PETTY CASH-FINCH 20841 05/17/01 031401-051501
PV 127272 05/17/01 37002 V 5370 72300 12.67 PETTY CASH-FINCH 20841 05/17/01 031401-051501
PV 127272 05/17/01 37002 V 5370 73000 7.19 PETTY CASH-FINCH 20841 05/17/01 031401-051501
OV 22339 05/17/01 37004 O 5550 77330 261.27 WASTE MANAGEMENT Disposal of ash, grit,screens 30013 05/17/01
OV 22336 05/17/01 37004 O 5630 72700 7,500.00 SLC METER SERVICE 5/8"Register ARB T-10 CuFt 22158 05/17/01
OV 22336 05/17/01 37004 O 5630 72700 2,400.00 SLC METER SERVICE 5/8"Measuring chamber 22158 05/17/01
OV 22341 05/17/01 37006 O 5630 72700 4,800.00 SLC METER SERVICE 5/8"T-10 measuring chamber 22158 05/17/01
OV 22335 05/17/01 37004 O 5710 70700 3,280.00 JCI JONES CHEMICAL Liquid Chlorine 153625 05/17/01
OV 22330 05/17/01 37000 O 5871 75800 10,000.00 HOFFMAN BROTHERS INC - PURCHAS Service Contracts 20182 05/17/01
OV 22330 05/17/01 37000 O 6213 75800 5,139.50 HOFFMAN BROTHERS INC - PURCHAS Service Contracts 20182 05/17/01
PV 127260 05/17/01 37002 V 6336 75950 128.80 GIGUERE, ALPHONSE W CDBG 17978 05/17/01 TRAVEL ST LOUIS 2 DAYS
PV 127260 05/17/01 37002 V 6336 75950 69.25 GIGUERE, ALPHONSE W CDBG 17978 05/17/01 TRAVEL ST LOUIS 2 DAYS
PV 127260 05/17/01 37002 V 6336 75950 50.00 GIGUERE, ALPHONSE W CDBG 17978 05/17/01 TRAVEL ST LOUIS 2 DAYS
PV 127261 05/17/01 37002 V 6336 75950 206.58 MILLENIUM HOTEL AL GIGUIRE 2 NIGHTS 75495 05/17/01 IDIS TRAINING 0611-1201
PV 127262 05/17/01 37002 V 6336 75950 107.50 ERMISCH TRAVEL OF BATTLE CREEK AL GIGUIRE ST LOUIS 20125 05/17/01 0121905 061101
OV 22331 05/17/01 37000 O 6750 75800 21,428.00 INDU COMM CONSTRUCTION CO - PU Bailey Park Play Area 26112 05/17/01
PV 127278 05/17/01 37002 V 7160 72300 43.03 KENDALL ELECTRIC INC DET 20247 05/17/01 449949
PV 127279 05/17/01 37002 V 7160 72300 66.51 KENDALL ELECTRIC INC DET 20247 05/17/01 456990
OV 22327 05/17/01 37000 O 8890 75800 50,761.46 BALKEMA EXCAVATING INC HILL BRADY ROAD EXTENSION 32100 05/17/01
OV 22327 05/17/01 37000 O 8890 75800 71,500.00 BALKEMA EXCAVATING INC Change Order No. 1 32100 05/17/01
OV 22327 05/17/01 37000 O 8890 75800 3,371.54 BALKEMA EXCAVATING INC Change Order No. 2 32100 05/17/01
OV 22340 05/17/01 37004 O 9170 85730 4,500.00 LIZARD TECH MrSID Geospatial Workstation 156720 05/17/01
OV 22340 05/17/01 37004 O 9170 85730 995.00 LIZARD TECH Gold Support - required 156720 05/17/01
OV 22340 05/17/01 37004 O 9170 85730 15.00 LIZARD TECH Shipping 156720 05/17/01
PV 127273 05/17/01 37002 V 9320 71000 18.50 PETTY CASH & GREG ZANOTTI 20839 05/17/01 021301-051401
PV 127273 05/17/01 37002 V 9320 72400 10.47 PETTY CASH & GREG ZANOTTI 20839 05/17/01 021301-051401
PV 127273 05/17/01 37002 V 9320 75900 20.00 PETTY CASH & GREG ZANOTTI 20839 05/17/01 021301-051401
PV 127273 05/17/01 37002 V 9320 75950 9.31 PETTY CASH & GREG ZANOTTI 20839 05/17/01 021301-051401
PV 127273 05/17/01 37002 V 9330 72300 15.67 PETTY CASH & GREG ZANOTTI 20839 05/17/01 021301-051401
PV 127273 05/17/01 37002 V 9330 72700 19.88 PETTY CASH & GREG ZANOTTI 20839 05/17/01 021301-051401
Vendor Payments Page - 1574
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 410,946.41
PV 127340 05/18/01 37108 V 101 17200 55.00 MICHIGAN ASSESSORS ASSOC K BUCKELEW 30492 05/18/01 DUES 073101-073102
PV 127319 05/18/01 37108 V 101 20200 8.91 HOWARD TINA BATCH 281 INC TAX 66830 05/18/01 REF OVRPYMT #98729 '97 TX
PV 127320 05/18/01 37108 V 101 20200 5.31 GIPSON JIMMIE G & PATTY A CIVIL ACTION #00-7978GC 49905 05/18/01 REF OVRPYMT #171076
PV 127321 05/18/01 37108 V 101 20200 9.51 HILL JASON M & ROCHELLE R CIVIL ACTION #00-7981GC 159358 05/18/01 REF OVRPYMT #171092
PV 127322 05/18/01 37108 V 101 20200 2.66 MINER TREENA D BATCH 080 INC TAX 52456 05/18/01 REF OVRPYMT #56078 '91 TX
PV 127323 05/18/01 37108 V 101 20200 6.98 DAVIS PAUL J BATCH 244 INC TAX 63498 05/18/01 REF OVRPYMT #95067 '96 TX
PV 127324 05/18/01 37108 V 101 20200 5.02 FLEMING SHAWN BATCH 311 INC TAX 68279 05/18/01 REF OVRPYMT 102181 '98 TX
PV 127325 05/18/01 37108 V 101 20200 37.46 HOLDEN JEFFREY D & DENISE BATCH 403 INC TAX 159360 05/18/01 REF OVRPYMT #97633 '96 TX
PV 127326 05/18/01 37108 V 101 20200 8.00 BROWN JOSEPH E BATCH 407 INC TAX 122672 05/18/01 REF OVRPYMT 379903 '99 TX
PV 127327 05/18/01 37108 V 101 20200 122.69 CONKLIN ROBERT E BATCH 367 INC TAX 123132 05/18/01 REF OVRPYMT 248887 '99 TX
PV 127328 05/18/01 37108 V 101 20200 89.79 CRAW WAYNE L BATCH 292 INC TAX 68091 05/18/01 REF OVRPYMT 101900 '98 TX
PV 127329 05/18/01 37108 V 101 20200 2.07 CURTIS NIAOMI E BATCH 373 INC TAX 67479 05/18/01 REF OVRPYMT 99935 '97 TX
PV 127330 05/18/01 37108 V 101 20200 114.31 SLOAN MICHAEL & SHAWN BATCH 415 INC TAX 59794 05/18/01 REF OVRPYMT 96656 '95 TAX
PV 127331 05/18/01 37108 V 101 20200 11.00 WAGNER JAMIE & CINDY J BATCH 366 INC TAX 67299 05/18/01 REF OVRPYMT 237853 '99 TX
PV 127332 05/18/01 37108 V 101 20200 117.04 WITT KELLY L & DAVID BATCH 174 INC TAX 69332 05/18/01 REF OVRPYMT 112138 '99 TX
PV 127333 05/18/01 37108 V 101 20200 3.16 WOOD TALIJA BATCH 262 INC TAX 68050 05/18/01 REF OVRPYMT 101874 '98 TX
PV 127334 05/18/01 37108 V 101 20200 9.00 WYRICK SHAWNTINA M BATCH 407 INC TAX 159089 05/18/01 REF OVRPYMT 379930 '99 TX
PV 127335 05/18/01 37108 V 101 20200 8.74 BELLER RAQUEL R '98/'99 TAX BATCH 304/338 68237 05/18/01 REF OVRPYMT 102108/204256
PV 127336 05/18/01 37108 V 101 20200 31.53 TAYLOR LARRY & SHEILA A BATCH 337 INC TAX 52568 05/18/01 REF OVRPYMT 88212 '95 TAX
OV 22351 05/18/01 37097 O 590 16200 187.78 GREAT LAKES ELECTRONICS - B ELECTRICAL SUPPLIES 71410 05/18/01
OV 22354 05/18/01 37097 O 590 16200 148.04 MCMASTER CARR - CLEVELAND Increase blanket purchase 76299 05/18/01
PV 127072 05/18/01 36913 V 704 25500 2,210,311.72- DDA 154471 DISTRIBUTION DDA ESCROW
PV 127071 05/18/01 36913 V 704 25500 2,314,731.85- BCTIFA 32467 DIST OF BCTIFA ESCROW
PV 127072 05/18/01 36913 V 705 25500 2,275,445.51- DDA 154471 DISTRIBUTION DDA ESCROW
PV 127071 05/18/01 36913 V 705 25500 2,244,220.47- BCTIFA 32467 DIST OF BCTIFA ESCROW
PV 127337 05/18/01 37108 V 2010 74700 96.00 NATIONAL LEAGUE OF CITIES SUBS RENEWAL 20640 05/18/01 00133810 CITY COMM
PV 127343 05/18/01 37108 V 2120 70200 285.54 MICHIGAN ELECTION RESOURCES 30697 05/18/01 13834
OV 22347 05/18/01 37097 O 2130 75100 1,200.00 POLICE CONSULTANTS INC Oral Interview (MIA) training 25134 05/18/01
PV 127317 05/18/01 37108 V 2240 75950 43.12 ROBINSON, CLYDE J EMINENT DOMAIN SEMINAR/LEGAL 14399 05/18/01 MILEAGE E LANSING 051601
OV 22342 05/18/01 37097 O 2290 70200 225.00 GLOBAL COMPUTER - NAPERVILLE I BNC40012 Toner Cartridge 74938 05/18/01
OV 22342 05/18/01 37097 O 2290 85600 1,070.00 GLOBAL COMPUTER - NAPERVILLE I BNC39750 HP4100 Laserjet 74938 05/18/01
OV 22342 05/18/01 37097 O 2290 85600 29.14 GLOBAL COMPUTER - NAPERVILLE I Shipping 74938 05/18/01
OV 22344 05/18/01 37097 O 2350 73300 91.52 GORDON FOOD SERVICE Food & Supplies 32613 05/18/01
PV 127318 05/18/01 37108 V 2390 75900 30.00 MPPOA REGIONAL MTG 154135 05/18/01 REG 062601 L BORDINE-HOUS
PV 127315 05/18/01 37108 V 3319 79300 50.00 GUZZO HELEN GREAT BC HOMELESS COAL/FINAN 77456 05/18/01 #6 CONSULTING SVS
OV 22353 05/18/01 37097 O 3334 85650 4,350.00 PRESENTING SOLUTIONS InFocus LP130 Projector 158912 05/18/01
OV 22353 05/18/01 37097 O 3334 85650 349.00 PRESENTING SOLUTIONS InFocus Lamp (sp-Lamp-LP1) 158912 05/18/01
OV 22353 05/18/01 37097 O 3334 85650 349.00 PRESENTING SOLUTIONS InFocus ISSP Lamp-LP4 158912 05/18/01
OV 22353 05/18/01 37097 O 3334 85650 50.00 PRESENTING SOLUTIONS S & H 158912 05/18/01
PV 127350 05/18/01 37108 V 3380 77350 352.59 SEMCO ENERGY COMPANY 20103 05/18/01 906V94000080001 04/01
PV 127353 05/18/01 37108 V 4450 70200 11.81 PETTY CASH-DOPP 23368 05/18/01 042301-051501
PV 127313 05/18/01 37108 V 4450 72800 355.00 GRANT'S WOODWORKING 20716 05/18/01 15125
PV 127314 05/18/01 37108 V 4450 72800 213.55 G LENGEMANN COMPANY 23871 05/18/01 058313
PV 127353 05/18/01 37108 V 4450 75950 67.98 PETTY CASH-DOPP 23368 05/18/01 042301-051501
OV 22345 05/18/01 37097 O 4610 75100 2,874.25 DIEKEMA HAMANN ARCHITECTS Phase I 156766 05/18/01
PV 127347 05/18/01 37108 V 5480 76400 49.99 RADIO COMMUNICATIONS 27151 05/18/01 56020
PV 127349 05/18/01 37108 V 5480 77350 95.19 SEMCO ENERGY COMPANY 20103 05/18/01 906V94000260001 04/01
PV 127338 05/18/01 37108 V 5550 77340 21.96 CONSUMERS ENERGY - LANSING 20576 05/18/01 091671163201 04/01
PV 127351 05/18/01 37108 V 5550 77350 126.22 SEMCO ENERGY COMPANY 20103 05/18/01 907S73020000210 04/01
Vendor Payments Page - 1575
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 127352 05/18/01 37108 V 5550 77350 139.71 SEMCO ENERGY COMPANY 20103 05/18/01 907S73020000310 04/01
OV 22343 05/18/01 37097 O 5600 72800 472.05 CONSUMERS CONCRETE PRODUCTS Increase blanket purchase 26324 05/18/01
PV 127345 05/18/01 37108 V 5600 76400 153.99 RADIO COMMUNICATIONS 27151 05/18/01 56065
PV 127348 05/18/01 37108 V 5600 76400 119.99 RADIO COMMUNICATIONS 27151 05/18/01 56003
PV 127344 05/18/01 37108 V 5630 72700 492.05 SLC METER SERVICE 22158 05/18/01 164004
OV 22352 05/18/01 37097 O 5630 72800 7,500.00 SLC METER SERVICE 5/8" Register ARB T-10 cu ft 22158 05/18/01
OV 22350 05/18/01 37097 O 5640 72700 355.58 HEFFLEY COMPANY Repair Parts 20690 05/18/01
OV 22350 05/18/01 37097 O 5640 72700 481.14 HEFFLEY COMPANY Repair Parts 20690 05/18/01
OV 22350 05/18/01 37097 O 5640 72700 90.98 HEFFLEY COMPANY Repair Parts 20690 05/18/01
OV 22350 05/18/01 37097 O 5640 72700 515.24 HEFFLEY COMPANY Repair Parts 20690 05/18/01
PV 127341 05/18/01 37108 V 5640 72700 77.80 DADOW POWER EQUIPMENT 23444 05/18/01 1723
OV 22346 05/18/01 37097 O 5834 77700 13,310.00 TC MECHANICAL HEATING & COOLIN Change Order to HVAC Repairs 64790 05/18/01
PV 127346 05/18/01 37108 V 6286 70200 218.99 CDW GOVERNMENT INC - PAYMENTS 74370 05/18/01 DS66983
PV 127339 05/18/01 37108 V 7210 77340 403.40 CONSUMERS ENERGY - LANSING 20576 05/18/01 0923712426009 04/01
PV 127354 05/18/01 37108 V 9170 70200 61.42 RYAN, DANIEL M MODEM ADAPTER GIS 17078 05/18/01 REIMBURSE SUPPLIES
PV 127354 05/18/01 37108 V 9170 73300 12.00 RYAN, DANIEL M MODEM ADAPTER GIS 17078 05/18/01 REIMBURSE SUPPLIES
OV 22348 05/18/01 37097 O 9170 75100 7,216.50 WOOLPERT LLP - COLUMBUS OH Integrating & migrating water 28156 05/18/01
OV 22349 05/18/01 37097 O 9170 75100 2,657.90 WOOLPERT LLP - COLUMBUS OH Integrating & migrating water 28156 05/18/01
PV 127316 05/18/01 37108 V 9176 70400 68.15 UNITED PARCEL SERVICE 28223 05/18/01 805X9191
PV 127342 05/18/01 37108 V 9326 72400 300.00 BELINE HAULERS MOVE JOHN DEERE LOADER 159362 05/18/01 4483
---------------
G/L Date . . . . . . . . . . .
Sum 8,996,691.80-
PV 127358 05/21/01 37139 V 101 26500 500.00 COLE DANIEL 211 CHERRY ST 159389 05/21/01 REFUND DEMO SURETY
OV 22360 05/21/01 37157 O 590 16200 88.42 MCMASTER CARR - CLEVELAND Increase blanket purchase 76299 05/21/01
OV 22361 05/21/01 37157 O 590 16200 88.27 ALL-PHASE ELECTRIC SUPPLY CO Increase blanket purchase 22668 05/21/01
OV 22366 05/21/01 37157 O 590 16200 152.60 ALL-PHASE ELECTRIC SUPPLY CO Increase blanket purchase 22668 05/21/01
OV 22369 05/21/01 37157 O 590 16200 27.96 CEREAL CITY AUTO PARTS REPAIR PARTS AND SUPPLIES 20580 05/21/01
OV 22371 05/21/01 37157 O 590 16200 444.60 JO GALLOUP COMPANY Inventory-General 20163 05/21/01
OV 22372 05/21/01 37157 O 590 16200 109.00 GREAT LAKES ELECTRONICS - B ELECTRICAL SUPPLIES 71410 05/21/01
OV 22375 05/21/01 37164 O 590 16200 88.27- ALL-PHASE ELECTRIC SUPPLY CO Increase blanket purchase 22668 05/21/01
OV 22376 05/21/01 37165 O 590 16200 88.27 FASTENAL B C FASTENERS AND TOOLS 71411 05/21/01
PV 127414 05/21/01 37139 V 641 16200 5.19 CEREAL CITY AUTO PARTS 20580 05/21/01 357051
PV 127415 05/21/01 37139 V 641 16200 21.80 CEREAL CITY AUTO PARTS 20580 05/21/01 357798
PV 127416 05/21/01 37139 V 641 16200 187.94 CEREAL CITY AUTO PARTS 20580 05/21/01 358296
PV 127417 05/21/01 37139 V 641 16200 88.66 CEREAL CITY AUTO PARTS 20580 05/21/01 358253
PV 127418 05/21/01 37139 V 641 16200 776.32 CEREAL CITY AUTO PARTS 20580 05/21/01 358171
PV 127419 05/21/01 37139 V 641 16200 175.91 CEREAL CITY AUTO PARTS 20580 05/21/01 358249
PV 127420 05/21/01 37139 V 641 16200 389.07 CEREAL CITY AUTO PARTS 20580 05/21/01 358248
PV 127421 05/21/01 37139 V 641 16200 17.60 CEREAL CITY AUTO PARTS 20580 05/21/01 358250
PV 127422 05/21/01 37139 V 641 16200 83.00 CEREAL CITY AUTO PARTS 20580 05/21/01 358451
PV 127423 05/21/01 37139 V 641 16200 84.44 CEREAL CITY AUTO PARTS 20580 05/21/01 358489
PV 127424 05/21/01 37139 V 641 16200 3.01 CEREAL CITY AUTO PARTS 20580 05/21/01 358254
PV 127425 05/21/01 37139 V 641 16200 26.39 CEREAL CITY AUTO PARTS 20580 05/21/01 358760
PV 127426 05/21/01 37139 V 641 16200 15.13 CEREAL CITY AUTO PARTS 20580 05/21/01 358310
PV 127427 05/21/01 37139 V 641 16200 13.22 CEREAL CITY AUTO PARTS 20580 05/21/01 358806
PV 127428 05/21/01 37139 V 641 16200 17.52 CEREAL CITY AUTO PARTS 20580 05/21/01 359179
PV 127430 05/21/01 37139 V 641 16200 9.98 CEREAL CITY AUTO PARTS 20580 05/21/01 359267
PV 127432 05/21/01 37139 V 641 16200 21.29 CEREAL CITY AUTO PARTS 20580 05/21/01 342592
PV 127383 05/21/01 37139 V 2240 75950 40.00 ERMISCH TRAVEL OF BATTLE CREEK DINGLEDINE JONES V BC 20125 05/21/01 0122049 FEE REISSUE TICKE
PV 127384 05/21/01 37139 V 2330 70200 57.20 ADAMS REMCO INC-SOUTH BEND 2 TONER CART INC TAX 26532 05/21/01 435922
PV 127368 05/21/01 37139 V 2350 70900 44.52 GREENSMITH FLORIST ANNA MCCLENNY 040501 20157 05/21/01 4459
Vendor Payments Page - 1576
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 127369 05/21/01 37139 V 2350 70900 33.92 GREENSMITH FLORIST ANTONIO ROSARIO 041001 20157 05/21/01 456
PV 127367 05/21/01 37139 V 2350 75100 40.00 IV SEASONS HANCOCK CT LOT-CUT/TRIM 72817 05/21/01 000133
OV 22374 05/21/01 37157 O 2650 75100 30.00 PINKERTON CONSULTING & INVESTI Alarm Response-Intermodal 74680 05/21/01
PV 127377 05/21/01 37139 V 3060 73300 492.00 SIRCHIE LABORATORIES 22881 05/21/01 0250874-IN
PV 127376 05/21/01 37139 V 3334 79300 404.00 GEOLYTICS 159140 05/21/01 128104
PV 127356 05/21/01 37139 V 3380 75100 159.82 AVAYA INC KANSAS 24995 05/21/01 5263162164
PV 127357 05/21/01 37139 V 3870 57404 77.50 CARDENAS SHANNON CANC BY OWNER 117175 05/21/01 REFUND BLDG PMT FEE
PV 127359 05/21/01 37139 V 3870 75100 18.00 METS LABORATORIES 920 ADRIAN JACKSON 75565 05/21/01 125410
PV 127360 05/21/01 37139 V 3870 75100 67.50 METS LABORATORIES DUST WIPES 920 ADRIAN 75565 05/21/01 125287
PV 127361 05/21/01 37139 V 3870 75100 18.00 METS LABORATORIES SOIL 815 S BLACKSTONE JACKSO 75565 05/21/01 125412
PV 127362 05/21/01 37139 V 3870 75100 54.00 METS LABORATORIES DUSTWIPE 815 S BLACKSTONE 75565 05/21/01 125285
PV 127366 05/21/01 37139 V 4550 73300 603.45 MBNA AMERICA BUSINESS CARD K TSUCHIYAMA 154134 05/21/01 5588460000179148 05/01
PV 127382 05/21/01 37139 V 4622 72800 41.80 CARRIER & GABLE INC 20538 05/21/01 140068
PV 127364 05/21/01 37139 V 4792 75100 1,080.00 DTN CORP 78093 05/21/01 I4654488
OV 22358 05/21/01 37157 O 5370 77700 14.50 WOLVERINE LOCK & SECURITY Airport Lock Security 30193 05/21/01
PV 127355 05/21/01 37139 V 5550 63450 74.15 WILLEMSEN, TIMOTHY G WWTP 151570 05/21/01 SAFETY SHOE REIMBURSEMENT
PV 127375 05/21/01 37139 V 5550 70700 202.25 HAVILAND PRODUCTS CO 20962 05/21/01 49967618
OV 22370 05/21/01 37157 O 5550 70700 1,766.21 DETROIT LIME INC Fine Limes 20625 05/21/01
PV 127373 05/21/01 37139 V 5600 72000 135.80 CONSUMERS CONCRETE PRODUCTS 26324 05/21/01 014809
OV 22365 05/21/01 37157 O 5600 72800 780.00 R VANDERLIND & SON 3/4"Tap bit 29203 05/21/01
PV 127437 05/21/01 37159 V 5630 72800 26.86 SLC METER SERVICE Construction Supplies 22158 05/21/01 163585
PV 127365 05/21/01 37139 V 5630 79100 102.00 AMERICAN WATER WORKS ASSOCIATI AWWA DUES ROGER NEVERASKI 75866 05/21/01 2000108570 CUST #00453292
PV 127380 05/21/01 37139 V 5640 72000 101.04 SEARS ROEBUCK AND COMPANY-CHIC 23338 05/21/01 3125694
PV 127407 05/21/01 37139 V 5640 72300 96.04 TOTAL CLEANING SOLUTIONS 73811 05/21/01 63
PV 127379 05/21/01 37139 V 5640 72400 120.99 BOND FLUID AIR COMPANY 26592 05/21/01 I078520
PV 127381 05/21/01 37139 V 5640 72400 82.60 EMED COMPANY INC 25078 05/21/01 197659-00
PV 127370 05/21/01 37139 V 5640 72600 299.61 SHERWIN WILLIAMS COMPANY - BAT 20421 05/21/01 3848-6
PV 127371 05/21/01 37139 V 5640 72700 55.96 TSC INDUSTRIES-NASHVILLE TN 23682 05/21/01 190107346
PV 127372 05/21/01 37139 V 5640 72700 50.56 STANLEY LAWN & GARDEN 30475 05/21/01 85567
PV 127378 05/21/01 37139 V 5640 72700 133.68 DWYER INSTRUMENTS INC 24524 05/21/01 01477277
OV 22363 05/21/01 37157 O 5640 72700 1,588.00 CORROSION FLUID PRODUCTS CORP Repair Parts 28001 05/21/01
OV 22367 05/21/01 37157 O 5640 72700 265.38 NR MITCHELL Lift Station Repair Parts 26583 05/21/01
PV 127385 05/21/01 37139 V 5700 75900 676.00 RICH, DAVID 14772 05/21/01 TRAVEL 0616-062301 AWWA
PV 127386 05/21/01 37139 V 5700 75900 780.00 HOLIDAY INN DOWNTOWN AWWA CONF 159396 05/21/01 0616-062301 DAVID RICH
PV 127387 05/21/01 37139 V 5700 75900 565.00 AMERICAN WATER WORKS ASSN 0616-062101 CONF VERONA 20033 05/21/01 #83145 REG DAVID RICH
OV 22356 05/21/01 37157 O 5710 77900 1,078.67 RS TECHNICAL SERVICES Increase blanket purchase 24837 05/21/01
PV 127363 05/21/01 37139 V 5800 77420 235.98 BATTLE CREEK ENQUIRER - PURCHA AD WWTP OPER I 20665 05/21/01 226293
OV 22368 05/21/01 37157 O 5810 75100 707.00 DLZ LABORATORIES INC Chemical analysis services 31829 05/21/01
PV 127394 05/21/01 37139 V 5834 72300 310.45 LOWES HOME CENTERS INC 31219 05/21/01 006913573541
OV 22359 05/21/01 37157 O 5834 77360 89.00 BESCO WATER TREATMENT INC Bottled Water Hot & Cold 28648 05/21/01
PV 127393 05/21/01 37139 V 5834 77700 62.19 LOWES HOME CENTERS INC 31219 05/21/01 006913473503
OV 22373 05/21/01 37157 O 5940 72700 662.96 SOUTHWEST BRAKE Increase blanket purchase 72709 05/21/01
PV 127405 05/21/01 37139 V 5940 72700 215.76 ROAD EQUIPMENT PARTS CENTER-GR 70285 05/21/01 203276
PV 127390 05/21/01 37139 V 6970 50932 680.00 HACK MICHAEL NON RESIDENT 131027 05/21/01 REFUND '01 COUPLES MEMBER
PV 127374 05/21/01 37139 V 7190 72700 51.94 B & H POOLS 72750 05/21/01 18416
PV 127391 05/21/01 37139 V 8020 78300 3,500.10 BATTLE CREEK UNLIMITED 04/01 RENT COMM POINTE 40316 05/21/01 2445
PV 127392 05/21/01 37139 V 8020 78300 3,500.10 BATTLE CREEK UNLIMITED 05/01 RENT COMM POINTE 40316 05/21/01 2450
OV 22362 05/21/01 37157 O 9186 78100 69.28 XEROX CORPORATION - KALAMAZOO Fiery Lease 2x6 154306 05/21/01
PV 127389 05/21/01 37139 V 9260 75950 61.00 BELL, KENNETH SETTLEMENT CONF JONES V BC 14489 05/21/01 TRAVEL 051601 GRND RAPIDS
PV 127388 05/21/01 37139 V 9260 77270 85.00 FOOD CENTER DAMAGED BY CITY VEHICLE 70595 05/21/01 REPAIR ELEC WIRE
OV 22364 05/21/01 37157 O 9320 71000 7,951.45 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ 1.3248/gallon 23857 05/21/01
PV 127429 05/21/01 37139 V 9320 72000 46.99 CEREAL CITY AUTO PARTS 20580 05/21/01 359051
PV 127431 05/21/01 37139 V 9320 72000 18.29 CEREAL CITY AUTO PARTS 20580 05/21/01 359240
Vendor Payments Page - 1577
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 22355 05/21/01 37157 O 9326 72400 201.65 CEREAL CITY AUTO PARTS Increase blanket purchase 20580 05/21/01
OV 22357 05/21/01 37157 O 9326 72500 381.00 COMMERCIAL TIRE SERVICE-BATTLE Increase blanket purchase 28574 05/21/01
PV 127395 05/21/01 37139 V 9326 72700 195.55 DADOW POWER EQUIPMENT 23444 05/21/01 1795
PV 127396 05/21/01 37139 V 9326 77900 130.80 D & H AUTOMOTIVE 26823 05/21/01 7408
PV 127411 05/21/01 37139 V 9330 73300 380.00 LEO THE APPLIANCE LION 22217 05/21/01 83706
---------------
G/L Date . . . . . . . . . . .
Sum 35,140.82
PV 127557 05/22/01 37183 V 101 20200 19.68 LANEVIN DIANE L & DAVID A BATCH 402 INC TAX 159468 05/22/01 REF OVRPYMT 276461 '99 TX
PV 127558 05/22/01 37183 V 101 20200 63.53 ELLENWOOD GENE & BONNIE BATCH 410 INC TAX 159469 05/22/01 REF OVRPYMT 61639 '91 TAX
PV 127559 05/22/01 37183 V 101 20200 2.30 SIMS THOMAS C BATCH 275 INC TAX 48706 05/22/01 REF OVRPYMT 143824 '99 TX
PV 127560 05/22/01 37183 V 101 20200 27.68 WINCHELL MELODY D BATCH 296 INC TAX 69185 05/22/01 REF OVRPYMT 171211 '99 TX
PV 127561 05/22/01 37183 V 101 20200 106.04 SAYE MICHELLE BATCH 306 INC TAX 66937 05/22/01 REF OVRPYMT 98885 '97 TX
PV 127568 05/22/01 37183 V 101 23520 23,280.69 BLUE CROSS BLUE SHIELD OF MI 32289 05/22/01 0601-070101 #19799 001
PV 127569 05/22/01 37183 V 101 23520 35,666.54 BLUE CROSS BLUE SHIELD OF MI 32289 05/22/01 0601-070101 #19799 002
PV 127570 05/22/01 37183 V 101 23520 40,904.12 BLUE CROSS BLUE SHIELD OF MI 32289 05/22/01 0601-070101 #19799 003
PV 127571 05/22/01 37183 V 101 23520 13,313.73 BLUE CROSS BLUE SHIELD OF MI 32289 05/22/01 0601-070101 #19799 004
PV 127572 05/22/01 37183 V 101 23520 22,110.25 BLUE CROSS BLUE SHIELD OF MI 32289 05/22/01 0601-070101 #19799 005
PV 127573 05/22/01 37183 V 101 23520 3,091.97 BLUE CROSS BLUE SHIELD OF MI 32289 05/22/01 0601-070101 #19799 006
PV 127574 05/22/01 37183 V 101 23520 27,101.10 BLUE CROSS BLUE SHIELD OF MI 32289 05/22/01 0601-070101 #19799 007
PV 127575 05/22/01 37183 V 101 23520 553.24 BLUE CROSS BLUE SHIELD OF MI 32289 05/22/01 0601-070101 #19799 008
PV 127576 05/22/01 37183 V 101 23520 7,229.75 BLUE CROSS BLUE SHIELD OF MI 32289 05/22/01 0601-070101 #19799 009
PV 127577 05/22/01 37183 V 101 23520 8,414.87 BLUE CROSS BLUE SHIELD OF MI 32289 05/22/01 0601-070101 #19799 010
PV 127578 05/22/01 37183 V 101 23520 2,286.80 BLUE CROSS BLUE SHIELD OF MI 32289 05/22/01 0601-070101 #19799 013
PV 127579 05/22/01 37183 V 101 23520 5,457.11 BLUE CROSS BLUE SHIELD OF MI 32289 05/22/01 0601-070101 #19799 016
PV 127580 05/22/01 37183 V 101 23520 10,546.99 BLUE CROSS BLUE SHIELD OF MI 32289 05/22/01 0601-070101 #19799 018
PV 127581 05/22/01 37183 V 101 23520 18,346.16 BLUE CROSS BLUE SHIELD OF MI 32289 05/22/01 0601-070101 #19799 019
PV 127582 05/22/01 37183 V 101 23520 8,108.74 BLUE CROSS BLUE SHIELD OF MI 32289 05/22/01 0601-070101 #27915 001
PV 127583 05/22/01 37183 V 101 23520 27,725.24 BLUE CROSS BLUE SHIELD OF MI 32289 05/22/01 0601-070101 #27915 002
PV 127584 05/22/01 37183 V 101 23520 46,601.40 BLUE CROSS BLUE SHIELD OF MI 32289 05/22/01 0601-070101 #27915 003
PV 127585 05/22/01 37183 V 101 23520 6,376.51 BLUE CROSS BLUE SHIELD OF MI 32289 05/22/01 0601-070101 #27915 004
PV 127586 05/22/01 37183 V 101 23520 28,650.71 BLUE CROSS BLUE SHIELD OF MI 32289 05/22/01 0601-070101 #27915 005
PV 127587 05/22/01 37183 V 101 23520 6,978.83 BLUE CROSS BLUE SHIELD OF MI 32289 05/22/01 0601-070101 #27915 006
PV 127588 05/22/01 37183 V 101 23520 22,361.79 BLUE CROSS BLUE SHIELD OF MI 32289 05/22/01 0601-070101 #27915 007
PV 127589 05/22/01 37183 V 101 23520 1,144.48 BLUE CROSS BLUE SHIELD OF MI 32289 05/22/01 0601-070101 #27915 008
PV 127590 05/22/01 37183 V 101 23520 5,075.69 BLUE CROSS BLUE SHIELD OF MI 32289 05/22/01 0601-070101 #27915 009
PV 127591 05/22/01 37183 V 101 23520 6,228.03 BLUE CROSS BLUE SHIELD OF MI 32289 05/22/01 0601-070101 #27915 010
PV 127592 05/22/01 37183 V 101 23520 542.80 BLUE CROSS BLUE SHIELD OF MI 32289 05/22/01 0601-070101 #27915 012
PV 127593 05/22/01 37183 V 101 23520 465.23 BLUE CROSS BLUE SHIELD OF MI 32289 05/22/01 0601-070101 #27915 013
PV 127594 05/22/01 37183 V 101 23520 251.55 BLUE CROSS BLUE SHIELD OF MI 32289 05/22/01 0601-070101 #27915 016
PV 127595 05/22/01 37183 V 101 23520 1,557.82 BLUE CROSS BLUE SHIELD OF MI 32289 05/22/01 0501-060101 #27915 018
PV 127596 05/22/01 37183 V 101 23520 1,373.58 BLUE CROSS BLUE SHIELD OF MI 32289 05/22/01 0601-070101 #27915 019
PV 127539 05/22/01 37183 V 630 16200 465.00 ALL-PHASE ELECTRIC - WYOMING 22004 05/22/01 282080600
PV 127545 05/22/01 37183 V 641 16200 134.40 JERRYS TIRE 30389 05/22/01 G0001798
PV 127546 05/22/01 37183 V 641 16200 354.24 JERRYS TIRE 30389 05/22/01 G0001818
PV 127547 05/22/01 37183 V 641 16200 96.26 WELLER AUTO PARTS INC 24258 05/22/01 1588628
PV 127548 05/22/01 37183 V 641 16200 120.00 WELLER AUTO PARTS INC 24258 05/22/01 09051951
PV 127549 05/22/01 37183 V 641 16200 73.51 VALLEY TURF 30384 05/22/01 78253
PV 127550 05/22/01 37183 V 641 16200 56.02 VALLEY TURF 30384 05/22/01 78390
PV 127464 05/22/01 37183 V 1101 41110 20.00 CITY OF BATTLE CREEK - SEPARAT 20774 05/22/01 NSF CK INC TAX R & P DAY
PV 127463 05/22/01 37183 V 1101 41310 371.14 PENNFIELD TOWNSHIP 20832 05/22/01 1999 DEL UTILITIES
PV 127510 05/22/01 37183 V 2240 74700 197.00 WEST GROUP 71219 05/22/01 #534120728 REF 57483159
Vendor Payments Page - 1578
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 127563 05/22/01 37183 V 2240 74700 443.00 WEST GROUP 71219 05/22/01 248890328 04/01
PV 127562 05/22/01 37183 V 2240 76000 17.00 REGISTER OF DEEDS LEGAL 20403 05/22/01 RECORD WOOD ST DEDICATION
PV 127520 05/22/01 37183 V 2290 70200 308.58 PRECISION PRINTER SERVICES INC 151733 05/22/01 26152
PV 127520 05/22/01 37183 V 2290 77910 80.00 PRECISION PRINTER SERVICES INC 151733 05/22/01 26152
PV 127529 05/22/01 37183 V 2350 72800 219.98 CHAPMAN'S NURSERY 25049 05/22/01 16391
PV 127458 05/22/01 37183 V 2500 79300 6,505.00 LEILA ARBORETUM SOCIETY MULCH FOR FCIP 31737 05/22/01 9735
PV 127460 05/22/01 37183 V 2500 79300 4,040.19 BIG JOHN TREE TRANSPLANTING SPRING CLEANUP 0323-043001 27629 05/22/01 17121
PV 127567 05/22/01 37183 V 2500 79300 190.80 SIGN ART SIGN REPAIR BUCKNER DR 26688 05/22/01 40690
PV 127457 05/22/01 37183 V 2520 75102 4,589.40 MUMFORD SCHUBEL NORLANDER MACF LEGAL SERVICES 22771 05/22/01 118
PV 127462 05/22/01 37183 V 2520 75102 979.00 BURNHAM STEWART INSURANCE GROU CANC DENSO PROP/CASHED ERROR 20611 05/22/01 REFUND CK 081999
PV 127461 05/22/01 37183 V 2520 79300 821.25 BC/CAL/KAL INLAND PORT DEV BCPD OFFICE LEASE JUNE '01 32458 05/22/01 2770
PV 127555 05/22/01 37183 V 2650 77700 40.00 R & M LOCK AND KEY SHOP 23392 05/22/01 REPAIR LOCK INTERMODAL
PV 127465 05/22/01 37183 V 3040 75100 75.00 BC FLOWER SHOP INC 65441 05/22/01 MEMORIAL WREATH
PV 127459 05/22/01 37183 V 3060 75100 250.00 STERICYCLE - FORMERLY BFI WAST MEDICAL WASTE REMOVAL 154539 05/22/01 712121
PV 127452 05/22/01 37183 V 3250 77260 144.00 HULTINK, BRANDON S DIFF NORMAL NET/WRKR COMP 16759 05/22/01 PP#20 WE 0519 WP 052501
PV 127467 05/22/01 37183 V 3250 77360 16.43 CITY OF BATTLE CREEK - WATER 75 POST 70509 05/22/01 00047470 04/01
PV 127466 05/22/01 37183 V 3250 79300 20.00 REGIONAL MEDICAL LABORATORIES BLOOD DRAWS/JAMIERSON/ROBERT 26819 05/22/01 0004794
PV 127565 05/22/01 37183 V 3260 77340 60.72 CONSUMERS ENERGY - LANSING 20576 05/22/01 092577547000 04/01
PV 127453 05/22/01 37183 V 3290 76550 77.88 NEXTEL COMMUNICATIONS CELL PHONE SVS J ZOSS 04/01 73072 05/22/01 0005478343-6 04/01
PV 127513 05/22/01 37183 V 3360 73300 791.52 HAUSMAN, LARRY FIRE DEPT 14755 05/22/01 REIMBURSE MISC SUPPLIES
PV 127451 05/22/01 37183 V 3360 77260 142.10 TUTTLE, JOAN T DIFF NORMAL NET/WRKR COMP 10602 05/22/01 PP#20 WE 0519 WP 052501
PV 127542 05/22/01 37183 V 4550 72000 103.24 BRUSKE PRODUCTS 26216 05/22/01 566493
PV 127541 05/22/01 37183 V 4550 72200 83.03 AIRGAS SAFETY 155894 05/22/01 S3785431.001
PV 127552 05/22/01 37183 V 4550 79100 50.00 INTERNATIONAL SOCIETY OF ARBOR ACCT #13374 73525 05/22/01 ID MI0303 RECERTIFY LAHR
PV 127542 05/22/01 37183 V 5480 72000 103.25 BRUSKE PRODUCTS 26216 05/22/01 566493
PV 127541 05/22/01 37183 V 5480 72200 83.10 AIRGAS SAFETY 155894 05/22/01 S3785431.001
PV 127511 05/22/01 37183 V 5550 77350 259.65 SEMCO ENERGY COMPANY 20103 05/22/01 907S73020000010 04/01
PV 127528 05/22/01 37183 V 5600 72000 365.80 LOWES HOME CENTERS INC 31219 05/22/01 006913673612
PV 127537 05/22/01 37183 V 5600 72000 47.88 MENARDS 156140 05/22/01 31414
PV 127529 05/22/01 37183 V 5600 72900 299.10 CHAPMAN'S NURSERY 25049 05/22/01 16391
PV 127527 05/22/01 37183 V 5630 72000 156.98 RADIO SHACK ATLANTA 25338 05/22/01 068735
PV 127532 05/22/01 37183 V 5630 72700 56.65 LOWES HOME CENTERS INC 31219 05/22/01 006913773705
PV 127540 05/22/01 37183 V 5630 72700 397.88 HEFFLEY COMPANY 20690 05/22/01 96275
PV 127518 05/22/01 37183 V 5640 72200 54.66 LAB SAFETY SUPPLY - JANESVILLE 26953 05/22/01 1000713070
PV 127516 05/22/01 37183 V 5640 72400 23.54 BK INDUSTRIAL SERVICES 151552 05/22/01 121
PV 127485 05/22/01 37188 V 5640 72700 10.59 CORROSION FLUID PRODUCTS CORP Repair Parts 28001 05/22/01 4011421-01
PV 127517 05/22/01 37183 V 5640 72700 42.36 WEST MICHIGAN NUT & BOLT 152453 05/22/01 00/58158
PV 127543 05/22/01 37183 V 5640 72700 96.86 ALRO STEEL CORPORATION - BATT 74956 05/22/01 BEN3314L2
PV 127544 05/22/01 37183 V 5640 72700 120.04 ALRO STEEL CORPORATION - BATT 74956 05/22/01 BEO3703BO
PV 127536 05/22/01 37183 V 5710 77900 148.97 ROAD AND TURF 23170 05/22/01 74320
PV 127554 05/22/01 37183 V 5800 75950 51.00 WILLEMSEN, TIMOTHY G WWTP 151570 05/22/01 MEAL 052401 KAZOO DNR EXM
PV 127553 05/22/01 37183 V 5800 77420 235.98 BATTLE CREEK ENQUIRER - PURCHA AD WWTP 20665 05/22/01 228442
PV 127509 05/22/01 37183 V 5930 76583 180.00 CORE COMM 157062 05/22/01 113001023 04/01
PV 127522 05/22/01 37183 V 5930 77430 275.75 KALAMAZOO GAZETTE AD UTILITY WORKER 22609 05/22/01 6122545
PV 127523 05/22/01 37183 V 5930 77430 275.75 KALAMAZOO GAZETTE AD MECHANIC 22609 05/22/01 6122518
PV 127512 05/22/01 37183 V 5940 75950 63.85 GRANT, WILLIAM S HIGGINS LAKE / BUS MAINT 13812 05/22/01 MILEAGE 0613-1501 SEMINAR
PV 127525 05/22/01 37183 V 7180 72800 450.00 AKERS WOOD PRODUCTS 70214 05/22/01 3930
PV 127526 05/22/01 37183 V 7190 70700 128.75 BATTLE CREEK FARM BUREAU ASSOC 20102 05/22/01 100L657
PV 127531 05/22/01 37183 V 7190 72900 69.50 LOWES HOME CENTERS INC 31219 05/22/01 006913573535
PV 127552 05/22/01 37183 V 7190 79100 50.00 INTERNATIONAL SOCIETY OF ARBOR ACCT #13374 73525 05/22/01 ID MI0303 RECERTIFY LAHR
PV 127526 05/22/01 37183 V 7210 70700 128.75 BATTLE CREEK FARM BUREAU ASSOC 20102 05/22/01 100L657
PV 127533 05/22/01 37183 V 7210 72000 278.00 LOWES HOME CENTERS INC 31219 05/22/01 006914173950
PV 127538 05/22/01 37183 V 7210 72000 252.00 JACK PEARLS SPORT CENTER INC 20342 05/22/01 64962
Vendor Payments Page - 1579
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 127530 05/22/01 37183 V 7210 73300 54.14 A-Z KEY SHOP 20005 05/22/01 30092
PV 127524 05/22/01 37183 V 7220 72000 223.96 ROAD AND TURF 23170 05/22/01 73922
PV 127455 05/22/01 37183 V 8700 77310 32.89 SEMCO ENERGY COMPANY ROBBINS BLDG 20103 05/22/01 907K08046610112 04/01
PV 127454 05/22/01 37183 V 8700 79300 420.00 BATTLE CREEK LAWN SERVICE ROBBINS BLDG LAWN MAINT 70390 05/22/01 23413
PV 127456 05/22/01 37183 V 8700 79300 290.00 BATTLE CREEK LAWN SERVICE CHILD PL IN PK REMOVE POSTS 70390 05/22/01 23424
PV 127469 05/22/01 37183 V 9150 74700 95.34 PRENTICE HALL DIRECT FOR JOE LEE 159442 05/22/01 504185059 PROD #818841
PV 127470 05/22/01 37183 V 9150 74700 83.68 PRENTICE HALL DIRECT FOR JOE LEE 159442 05/22/01 401255476 PROD #901769
PV 127471 05/22/01 37183 V 9150 74700 34.00 ICMA SUBSCRIPTION RENEWALS SUBS RENEWAL 042001-063002 70789 05/22/01 PM34857001 CUST #348570
PV 127472 05/22/01 37183 V 9150 75100 1,120.00 CORE TECHNOLOGY CORPORATION - CONSULTING FEES 159443 05/22/01 55813 ORDER #27507
PV 127508 05/22/01 37183 V 9150 75100 2,240.00 CORE TECHNOLOGY CORPORATION - CONSULTING FEE AS/400 RPT 159443 05/22/01 55694 ORDER #27386
PV 127564 05/22/01 37183 V 9150 76510 38.67 VERIZON NORTH - REMIT TO 155678 05/22/01 215330239220739910 04/01
PV 127566 05/22/01 37183 V 9150 76510 43.00 AT & T GOVERNMENT MARKETS-VA 32107 05/22/01 11496
PV 127519 05/22/01 37183 V 9186 75100 51.50 BC REPROGRAPHICS 31766 05/22/01 9061
PV 127515 05/22/01 37183 V 9260 75102 17,204.65 FOSTER, SWIFT,COLLINS & SMITH OUTSIDE COUN TURNER V CITY 75824 05/22/01 354752 030701-042301
PV 127551 05/22/01 37183 V 9260 76000 10.00 CIRCUIT COURT CLERK RESEARCH LEGAL 74294 05/22/01 CASE #84-953 TURNER V BC
PV 127514 05/22/01 37183 V 9260 77270 180.00 PHYSICIAN BILLING PROF SVS 32567 05/22/01 #2572261 CLAIM 29909
PV 127468 05/22/01 37183 V 9320 71000 88.18 SHELL OIL COMPANY 31882 05/22/01 092428051105
PV 127534 05/22/01 37183 V 9320 72400 86.92 UZ ENGINEERED PRODUCTS 159463 05/22/01 91143937
PV 127500 05/22/01 37188 V 9326 72400 23.46- CEREAL CITY AUTO PARTS Equipment Maint Supplies 20580 05/22/01 354196
PV 127501 05/22/01 37188 V 9326 72400 .42- CEREAL CITY AUTO PARTS Equipment Maint Supplies 20580 05/22/01 355483
PV 127502 05/22/01 37188 V 9326 72400 126.02- CEREAL CITY AUTO PARTS Equipment Maint Supplies 20580 05/22/01 355484
PV 127521 05/22/01 37183 V 9330 76300 315.40 FIRE EXTINGUISHER SERVICE 20139 05/22/01 173934
PV 127535 05/22/01 37183 V 9330 77900 80.00 UNITED PETROLEUM EQUIPMENT 25974 05/22/01 S9178
PV 127556 05/22/01 37183 V 9500 75100 3,002.50 Cambridge Integrated Services WRKR COMP SVS FEE JUNE 2001 152089 05/22/01 19810
---------------
G/L Date . . . . . . . . . . .
Sum 434,152.21
OV 22388 05/23/01 37209 O 101 16206 2,758.09 SYSCO FOOD SERVICE OF GRAND RA Increase blanket purchase 70025 05/23/01
OV 22393 05/23/01 37209 O 101 16207 744.70 COCA COLA BOTTLING CO OF MICH Vending supplies for Full 20573 05/23/01
OV 22394 05/23/01 37209 O 101 16207 350.00 COCA COLA BOTTLING CO OF MICH Vending supplies for Full 20573 05/23/01
PV 127737 05/23/01 37214 V 101 16207 60.00- COCA COLA BOTTLING CO OF MICH Inventory-Full Blast Vendi 20573 05/23/01 23465044
PV 127609 05/23/01 37205 V 101 17200 15.00 MICHIGAN ECONOMIC DEV CORP MEDC 2001 REGIONAL FORUM 152449 05/23/01 REG 071701 LANSING
PV 127611 05/23/01 37205 V 101 20200 30.00 BROWN BARBARA A 031601 159475 05/23/01 REPLACE CK 672788 INC TAX
OV 22383 05/23/01 37209 O 590 16200 91.97 JO GALLOUP COMPANY Inventory-General 20163 05/23/01
OV 22384 05/23/01 37209 O 590 16200 5.69 CEREAL CITY AUTO PARTS REPAIR PARTS AND SUPPLIES 20580 05/23/01
OV 22386 05/23/01 37209 O 590 16200 125.79 MCMASTER CARR - CLEVELAND Increase blanket purchase 76299 05/23/01
OV 22397 05/23/01 37209 O 590 16200 265.08 KENDALL ELECTRIC - BATTLE CREE Inventory-General 28553 05/23/01
OV 22402 05/23/01 37209 O 591 16200 5,850.00 EAST JORDAN IRON WORKS - GRAND 5BR Hydrant 5ft 6"Bury with 75272 05/23/01
OV 22379 05/23/01 37209 O 630 16200 2,745.19 LAKELAND ASPHALT COMPANY Increase blanket purchase 20253 05/23/01
PV 127722 05/23/01 37205 V 1585 50651 3,689.00- AMPCO SYSTEM PARKING PAYBILLS JACKSON 31689 05/23/01 OPER DWNTWN PKG APRIL '01
PV 127763 05/23/01 37205 V 1585 50651 3,489.46- AMPCO SYSTEM PARKING PAYBILLS JACKSON 31689 05/23/01 OPER DWNTWN PKG DEC 2000
PV 127722 05/23/01 37205 V 1585 50652 16,601.39- AMPCO SYSTEM PARKING PAYBILLS HAMBLIN 31689 05/23/01 OPER DWNTWN PKG APRIL '01
PV 127763 05/23/01 37205 V 1585 50652 21,951.16- AMPCO SYSTEM PARKING PAYBILLS HAMBLIN 31689 05/23/01 OPER DWNTWN PKG DEC 2000
PV 127722 05/23/01 37205 V 1585 50653 6,274.50- AMPCO SYSTEM PARKING PAYBILLS SURFACE 31689 05/23/01 OPER DWNTWN PKG APRIL '01
PV 127763 05/23/01 37205 V 1585 50653 4,496.75- AMPCO SYSTEM PARKING PAYBILLS SURFACE 31689 05/23/01 OPER DWNTWN PKG DEC 2000
PV 127722 05/23/01 37205 V 1585 50654 8,759.50- AMPCO SYSTEM PARKING PAYBILLS MICHIGAN 31689 05/23/01 OPER DWNTWN PKG APRIL '01
PV 127763 05/23/01 37205 V 1585 50654 7,612.50- AMPCO SYSTEM PARKING PAYBILLS MICHIGAN 31689 05/23/01 OPER DWNTWN PKG DEC 2000
PV 127777 05/23/01 37205 V 2010 75950 90.00 URBAN LEAGUE OF SOUTHWEST MI M STANLEY/COMM BAINES/WALKER 45709 05/23/01 053101 W YOUNG DINNER
PV 127610 05/23/01 37205 V 2200 70200 769.92 MBNA AMERICA BUSINESS CARD W WILEY 154134 05/23/01 5588460000179171 05/01
PV 127778 05/23/01 37205 V 2200 73300 31.79 MBNA AMERICA BUSINESS CARD CHRGS M STANLEY 154134 05/23/01 5588460000179163 05/01
PV 127597 05/23/01 37205 V 2200 75950 167.57 STANLEY, MERRILL R 0516-1701 BCPD PLAN RETREAT 14161 05/23/01 TRAVEL CRYSTAL MTN
PV 127610 05/23/01 37205 V 2200 75950 60.00 MBNA AMERICA BUSINESS CARD W WILEY 154134 05/23/01 5588460000179171 05/01
Vendor Payments Page - 1580
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 127777 05/23/01 37205 V 2200 75950 45.00 URBAN LEAGUE OF SOUTHWEST MI M STANLEY/COMM BAINES/WALKER 45709 05/23/01 053101 W YOUNG DINNER
PV 127778 05/23/01 37205 V 2200 75950 16.00 MBNA AMERICA BUSINESS CARD CHRGS M STANLEY 154134 05/23/01 5588460000179163 05/01
PV 127768 05/23/01 37205 V 2330 75300 861.06 KELLY SERVICES INC WE 0422/0429 MC HILLMAN 25413 05/23/01 18304410
PV 127762 05/23/01 37205 V 2350 73300 395.00 WASTE MANAGEMENT ACCT #BCK004237725298 30013 05/23/01 043865525299 42 HANCOCK
PV 127762 05/23/01 37205 V 2350 73300 5.01 WASTE MANAGEMENT ACCT #BCK004237725298 30013 05/23/01 043865525299 42 HANCOCK
PV 127762 05/23/01 37205 V 2350 73300 .44 WASTE MANAGEMENT ACCT #BCK004237725298 30013 05/23/01 043865525299 42 HANCOCK
PV 127779 05/23/01 37205 V 2370 63470 97.00 CONNERS, STEPHANIE M POLICE 16986 05/23/01 ED TUITION REIMBURSEMENT
PV 127756 05/23/01 37205 V 2370 70900 30.00 BIRCHWOOD NURSING CENTER 159480 05/23/01 MEMORIAL WM HUSTED
PV 127612 05/23/01 37205 V 2370 74300 250.00 PEARLMAN'S JEWEL BOX WATCHES - H LOYD & C GRAY 27083 05/23/01 4414
PV 127755 05/23/01 37205 V 2540 75300 462.00 EMPLOYMENT GROUP WE 051301 L BANKS 150411 05/23/01 81684
OV 22382 05/23/01 37209 O 2650 75800 1,916.67 BATTLE CREEK BUS CENTER Janitorial Service-Intermodal 32379 05/23/01
PV 127748 05/23/01 37205 V 2720 75950 40.00 PETTY CASH - HALL 20842 05/23/01 051501-052201
PV 127739 05/23/01 37205 V 2983 75100 1,923.00 EVANS WILLIAM S SPORTS PROMO KELLOGG ARENA 32068 05/23/01 WE 051201 DIRECTORS SALAR
PV 127740 05/23/01 37205 V 2983 75950 52.08 AMERICAN EXPRESS - CHICAGO MAY STATEMENT/WM EVANS 25319 05/23/01 378342171181001 04/01
PV 127740 05/23/01 37205 V 2983 75950 43.97 AMERICAN EXPRESS - CHICAGO MAY STATEMENT/WM EVANS 25319 05/23/01 378342171181001 04/01
PV 127740 05/23/01 37205 V 2983 78400 44.18 AMERICAN EXPRESS - CHICAGO MAY STATEMENT/WM EVANS 25319 05/23/01 378342171181001 04/01
PV 127740 05/23/01 37205 V 2983 78400 4.75 AMERICAN EXPRESS - CHICAGO MAY STATEMENT/WM EVANS 25319 05/23/01 378342171181001 04/01
PV 127740 05/23/01 37205 V 2983 78400 5.93 AMERICAN EXPRESS - CHICAGO MAY STATEMENT/WM EVANS 25319 05/23/01 378342171181001 04/01
PV 127743 05/23/01 37205 V 3040 70400 11.84 FEDERAL EXPRESS CORPORATION 21755 05/23/01 584006565
PV 127747 05/23/01 37205 V 3040 73300 19.95 TDSNET 31941 05/23/01 252378 04/01
PV 127759 05/23/01 37205 V 3040 77420 378.24 INTERNATIONAL CITY/COUNTY MGT AD IN JOB FOR POLICE CHIEF 76267 05/23/01 293803
PV 127760 05/23/01 37205 V 3040 77420 385.20 MICHIGAN MUNICIPAL LEAGUE AD FOR POLICE CHIEF 73430 05/23/01 314685
PV 127748 05/23/01 37205 V 3050 75950 41.40 PETTY CASH - HALL 20842 05/23/01 051501-052201
PV 127748 05/23/01 37205 V 3060 70200 44.56 PETTY CASH - HALL 20842 05/23/01 051501-052201
PV 127748 05/23/01 37205 V 3060 75950 53.40 PETTY CASH - HALL 20842 05/23/01 051501-052201
PV 127748 05/23/01 37205 V 3070 75950 73.95 PETTY CASH - HALL 20842 05/23/01 051501-052201
PV 127746 05/23/01 37205 V 3090 77920 199.00 TDSNET 31941 05/23/01 69061382 04/01
PV 127748 05/23/01 37205 V 3160 73300 3.76 PETTY CASH - HALL 20842 05/23/01 051501-052201
PV 127748 05/23/01 37205 V 3210 70200 38.00 PETTY CASH - HALL 20842 05/23/01 051501-052201
PV 127748 05/23/01 37205 V 3210 70500 13.55 PETTY CASH - HALL 20842 05/23/01 051501-052201
PV 127748 05/23/01 37205 V 3210 73300 76.00 PETTY CASH - HALL 20842 05/23/01 051501-052201
PV 127769 05/23/01 37205 V 3210 75300 577.44 KELLY SERVICES INC WE 0506 SA AINSWORTH 25413 05/23/01 18304423
PV 127748 05/23/01 37205 V 3210 75950 42.00 PETTY CASH - HALL 20842 05/23/01 051501-052201
PV 127772 05/23/01 37205 V 3210 77910 73.34 VAN BELKUM VOICE & DATA SERVIC 76355 05/23/01 73473
PV 127598 05/23/01 37205 V 3220 75900 85.00 MICHIGAN STATE UNIVERSITY ON D WILKINS POLICE 71084 05/23/01 REG 053101 LANSING SEMINA
PV 127712 05/23/01 37205 V 3250 73300 435.13 MICHIGAN BUSINESS FORMS 31377 05/23/01 57282
PV 127748 05/23/01 37205 V 3250 73300 55.00 PETTY CASH - HALL 20842 05/23/01 051501-052201
PV 127748 05/23/01 37205 V 3250 75950 67.20 PETTY CASH - HALL 20842 05/23/01 051501-052201
PV 127748 05/23/01 37205 V 3260 73300 26.45 PETTY CASH - HALL 20842 05/23/01 051501-052201
PV 127748 05/23/01 37205 V 3290 75950 20.40 PETTY CASH - HALL 20842 05/23/01 051501-052201
PV 127745 05/23/01 37205 V 3290 76560 39.90 TDSNET 31941 05/23/01 6598608 04/01
PV 127742 05/23/01 37205 V 3331 77900 34.57 GUARDIAN ALARM SVS HUBBARD ST 30089 05/23/01 93075
PV 127741 05/23/01 37205 V 3334 75900 2,500.00 NATIONAL CRIME PREVENTION INST 5 OFFICERS/CRIME PREVENTION 155646 05/23/01 30113 TUITION 0604-0801
PV 127767 05/23/01 37205 V 3360 75300 622.26 KELLY SERVICES INC WE 0429/0506 P ROBINSON 25413 05/23/01 18304415
PV 127776 05/23/01 37205 V 3380 77350 48.56 SEMCO ENERGY COMPANY 20103 05/23/01 909P82011700001 04/01
PV 127744 05/23/01 37205 V 4430 74700 299.00 WALL STREET JOURNAL K TSUCHIYAMA 20502 05/23/01 091395209891 2 YR SUBS
PV 127766 05/23/01 37205 V 4430 75300 513.20 KELLY SERVICES INC WE 050601 CL BOYD 25413 05/23/01 18304428
PV 127751 05/23/01 37205 V 4550 63450 42.37 STEELE, WARREN STREETS 11510 05/23/01 SAFETY SHOE REIMBURSEMENT
PV 127667 05/23/01 37205 V 4550 72900 221.60 LESCO INC-CLEVELAND 26314 05/23/01 48GQL5
OV 22380 05/23/01 37209 O 4550 75800 75.00 FLASH SANITATION Rental unit at Brice Pit 21414 05/23/01
OV 22378 05/23/01 37209 O 4732 71500 43.12 AGA GAS & WELDING - BATTLE CRE Oxygen-Acetylene 72806 05/23/01
PV 127668 05/23/01 37205 V 4732 72000 48.80 FASTENAL-WINONAM MN 26833 05/23/01 MIBAT10000
PV 127669 05/23/01 37205 V 4732 72000 321.35 FASTENAL-WINONAM MN 26833 05/23/01 MIBAT9982
Vendor Payments Page - 1581
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 127722 05/23/01 37205 V 5430 75840 14,001.36 AMPCO SYSTEM PARKING PAYBILLS HAMBLIN 31689 05/23/01 OPER DWNTWN PKG APRIL '01
PV 127722 05/23/01 37205 V 5430 75840 39,260.98 AMPCO SYSTEM PARKING PAYBILLS SURFACE 31689 05/23/01 OPER DWNTWN PKG APRIL '01
PV 127722 05/23/01 37205 V 5430 75840 1,842.21 AMPCO SYSTEM PARKING PAYBILLS JACKSON 31689 05/23/01 OPER DWNTWN PKG APRIL '01
PV 127722 05/23/01 37205 V 5430 75840 8,055.53 AMPCO SYSTEM PARKING PAYBILLS MICHIGAN 31689 05/23/01 OPER DWNTWN PKG APRIL '01
PV 127763 05/23/01 37205 V 5430 75840 23,579.08 AMPCO SYSTEM PARKING PAYBILLS HAMBLIN 31689 05/23/01 OPER DWNTWN PKG DEC 2000
PV 127763 05/23/01 37205 V 5430 75840 16,784.44 AMPCO SYSTEM PARKING PAYBILLS SURFACE 31689 05/23/01 OPER DWNTWN PKG DEC 2000
PV 127763 05/23/01 37205 V 5430 75840 2,029.92 AMPCO SYSTEM PARKING PAYBILLS JACKSON 31689 05/23/01 OPER DWNTWN PKG DEC 2000
PV 127763 05/23/01 37205 V 5430 75840 16,855.99 AMPCO SYSTEM PARKING PAYBILLS MICHIGAN 31689 05/23/01 OPER DWNTWN PKG DEC 2000
OV 22396 05/23/01 37209 O 5550 70700 2,623.14 AXCHEM INC AP POLYMER 71981 05/23/01
OV 22387 05/23/01 37209 O 5550 75100 19,000.00 SESCO Incinerator Performance 156086 05/23/01
OV 22387 05/23/01 37209 O 5550 75100 1,500.00 SESCO Metals testing protocol 156086 05/23/01
OV 22387 05/23/01 37209 O 5550 75100 4,600.00 SESCO Optional tests on incinerator 156086 05/23/01
PV 127775 05/23/01 37205 V 5550 77350 6,555.39 SEMCO ENERGY COMPANY 20103 05/23/01 907S73020000410 04/01
OV 22381 05/23/01 37209 O 5560 78200 477.36 ERVIN LEASING Konica Lease Agreement for 25987 05/23/01
PV 127665 05/23/01 37205 V 5630 72000 83.46 KENDALL INDUSTRIAL SUPPLIES - 20248 05/23/01 857871
PV 127666 05/23/01 37205 V 5630 72000 46.30 KENDALL INDUSTRIAL SUPPLIES - 20248 05/23/01 860083
PV 127770 05/23/01 37205 V 5640 71400 89.77 CERTANIUM ALLOYS & RESEARCH -- 159482 05/23/01 5589079
OV 22399 05/23/01 37209 O 5640 72700 424.00 BERTSCH COMPANY - LANSING Repair Parts 70026 05/23/01
OV 22399 05/23/01 37209 O 5640 72700 272.00 BERTSCH COMPANY - LANSING Repair Parts 70026 05/23/01
OV 22399 05/23/01 37209 O 5640 72700 1,162.00 BERTSCH COMPANY - LANSING Repair Parts 70026 05/23/01
PV 127771 05/23/01 37205 V 5640 72700 24.70 SOULE & COMPANY SERVICE GROUP 72016 05/23/01 22880
OV 22398 05/23/01 37209 O 5640 77900 394.70 RICHLAND MACHINE & PUMP CO Equipment Maintenance 25031 05/23/01
OV 22398 05/23/01 37209 O 5640 77900 686.95 RICHLAND MACHINE & PUMP CO Equipment Maintenance 25031 05/23/01
PV 127771 05/23/01 37205 V 5640 77900 430.00 SOULE & COMPANY SERVICE GROUP 72016 05/23/01 22880
OV 22405 05/23/01 37213 O 5810 71900 68.56 FISHER SCIENTIFIC COMPANY - IL BLANKET PURCHASE ORDER 25610 05/23/01
OV 22377 05/23/01 37209 O 5810 85710 4,131.00 DELL COMPUTER CORP Computer Equipment 74469 05/23/01
PV 127764 05/23/01 37205 V 5940 75300 967.14 MANPOWER INC 28820 05/23/01 58164926
PV 127765 05/23/01 37205 V 5940 75300 594.59 MANPOWER INC 28820 05/23/01 58164893
PV 127607 05/23/01 37205 V 6760 75900 185.95 BAUM, PETER BEST SELLER PACK PARKS 16265 05/23/01 REIMBURSE SEMINAR
OV 22391 05/23/01 37209 O 6760 77430 1,184.00 MIDWEST RADIO GROUP Radio Advertising 74257 05/23/01
PV 127602 05/23/01 37205 V 6760 79100 215.00 NRPA CONGRESS REGISTRATION K SMITH/P BAUM 70463 05/23/01 MEMBERSHIP RENEWAL
PV 127602 05/23/01 37205 V 6760 79100 160.00 NRPA CONGRESS REGISTRATION K SMITH/P BAUM 70463 05/23/01 MEMBERSHIP RENEWAL
PV 127613 05/23/01 37205 V 6770 73300 127.46 M & N INTERNATIONAL 152297 05/23/01 2196389
PV 127603 05/23/01 37205 V 6790 58031 58.00 DICKMANN GLENN A & ROBIN S 50621 05/23/01 REFUND FOR FALL SOCCER
PV 127604 05/23/01 37205 V 6790 58031 52.00 CALLAHAN RITA 159473 05/23/01 REFUND 2 SPRING SOCCER
PV 127614 05/23/01 37205 V 6790 73300 18.00 JACK PEARLS SPORT CENTER INC 20342 05/23/01 64961
PV 127687 05/23/01 37205 V 6790 75100 40.00 SURPRENANT MARIA SPRING SOCCER OFFICIAL 77333 05/23/01 WE 052101
PV 127688 05/23/01 37205 V 6790 75100 50.00 DUNSKY MICHAEL SPRING SOCCER OFFICIAL 154734 05/23/01 WE 052101A
PV 127689 05/23/01 37205 V 6790 75100 40.00 DUNSKY, ANNIE SPRING SOCCER OFFICIAL 73363 05/23/01 WE 052101B
PV 127715 05/23/01 37205 V 6790 75100 30.00 KIJEK, MICHELLE K SPRING SOCCER OFFICIAL 153170 05/23/01 052101D
PV 127605 05/23/01 37205 V 6970 50933 475.00 DOYLE KEVIN RES SINGLE '01 BINDER PK 143156 05/23/01 REIMBURSE GOLF MEMBERSHIP
PV 127681 05/23/01 37205 V 6980 70701 252.50 BATTLE CREEK FARM BUREAU ASSOC 20102 05/23/01 100619
PV 127682 05/23/01 37205 V 6980 70701 268.39 BATTLE CREEK FARM BUREAU ASSOC 20102 05/23/01 100618
PV 127624 05/23/01 37205 V 6980 71000 106.06 ROAD & TURF CENTERS 156533 05/23/01 73536
PV 127672 05/23/01 37205 V 6980 71000 102.10 CRYSTAL FLASH PETROLEUM 32229 05/23/01 104637
PV 127673 05/23/01 37205 V 6980 71000 327.44 CRYSTAL FLASH PETROLEUM 32229 05/23/01 104636
PV 127685 05/23/01 37205 V 6980 71000 271.56 CRYSTAL FLASH PETROLEUM 32229 05/23/01 104648
PV 127625 05/23/01 37205 V 6980 72400 227.31 WHEATON BLUE PRINT-SUPPLY CO 20514 05/23/01 350685
PV 127623 05/23/01 37205 V 6980 72700 277.50 VALLEY TURF 30384 05/23/01 78144
PV 127626 05/23/01 37205 V 6980 72700 37.70 EDWARDS INDUSTRIAL SAL KAZOO 21154 05/23/01 569801
PV 127670 05/23/01 37205 V 6980 72700 145.45 DADOW POWER EQUIPMENT 23444 05/23/01 100947
PV 127671 05/23/01 37205 V 6980 72700 490.00 DADOW POWER EQUIPMENT 23444 05/23/01 100956
PV 127679 05/23/01 37205 V 6980 72903 125.00 LA FARMS 26527 05/23/01 37282
Vendor Payments Page - 1582
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 127680 05/23/01 37205 V 6980 72903 125.00 LA FARMS 26527 05/23/01 38294
PV 127683 05/23/01 37205 V 6980 73300 314.94 SCOOTERS PENNFIELD HDWE 152168 05/23/01 017953
PV 127684 05/23/01 37205 V 6980 73300 300.00 SCOOTERS PENNFIELD HDWE 152168 05/23/01 017901
OV 22392 05/23/01 37209 O 6980 75800 137.55 GUARDIAN ALARM-SOUTHFIELD Securtity Alarm monitoring 70362 05/23/01
PV 127675 05/23/01 37205 V 6980 76400 280.00 RADIO COMMUNICATIONS INC 20390 05/23/01 55780
PV 127676 05/23/01 37205 V 6980 76400 353.00 RADIO COMMUNICATIONS INC 20390 05/23/01 55768
PV 127677 05/23/01 37205 V 6980 76400 263.00 RADIO COMMUNICATIONS INC 20390 05/23/01 55845
PV 127678 05/23/01 37205 V 6980 76400 59.80 RADIO COMMUNICATIONS INC 20390 05/23/01 16009
PV 127621 05/23/01 37205 V 7100 73300 40.00 SIGN STUDIO INC 30672 05/23/01 7834
PV 127761 05/23/01 37205 V 7116 75900 25.00 STATE OF MICHIGAN APPLICATION 154934 05/23/01 LEAD PROF CERT/M FLANDERS
PV 127608 05/23/01 37205 V 7160 70400 46.53 AIRBORNE EXPRESS 25602 05/23/01 H2395525
PV 127617 05/23/01 37205 V 7160 71720 277.00 MEDTECH -- REMITTANCE 156631 05/23/01 21293
PV 127619 05/23/01 37205 V 7160 72300 252.04 SPECIALTY STORES SERVICES 159476 05/23/01 852446
PV 127662 05/23/01 37205 V 7160 72300 22.86 R & M LOCK AND KEY SHOP 23392 05/23/01 16597
PV 127618 05/23/01 37205 V 7160 72400 182.51 TAYLOR FREEZER OF MICHIGAN INC 76155 05/23/01 99370W
PV 127620 05/23/01 37205 V 7160 73300 36.80 GALLAGHER 54688 05/23/01 82214
OV 22395 05/23/01 37209 O 7160 73300 407.53 WATER WARS Supplies for Water Wars 74670 05/23/01
OV 22389 05/23/01 37209 O 7160 74400 499.52 SYSCO FOOD SERVICE OF GRAND RA Increase blanket purchase 70025 05/23/01
OV 22404 05/23/01 37213 O 7160 74400 149.16 SYSCO FOOD SERVICE OF GRAND RA Increase blanket purchase 70025 05/23/01
OV 22390 05/23/01 37209 O 7160 74420 8.70 MICHIGAN AIR GAS - BATTLE CREE Return tanks for ballons for 74689 05/23/01
PV 127622 05/23/01 37205 V 7160 74820 36.89 MAHONEY ENVIRONMENTAL 151121 05/23/01 007095-225687
PV 127663 05/23/01 37205 V 7160 74820 48.15 GORDON FOOD SERVICE 32613 05/23/01 956540
PV 127749 05/23/01 37205 V 7160 75950 42.44 HAM, TROY PARKS & REC 17970 05/23/01 MILEAGE APRIL 2001
PV 127773 05/23/01 37205 V 7160 75950 142.69 NEWTON, SARAH ANN PARKS 17801 05/23/01 MILEAGE APRIL/MAY 2001
PV 127774 05/23/01 37205 V 7160 75950 87.11 LIPSCOMB,ELIZABETH PARKS 17832 05/23/01 MILEAGE MAY 2001
PV 127664 05/23/01 37205 V 7170 72400 12.54 JO GALLOUP COMPANY 20163 05/23/01 330349
PV 127606 05/23/01 37205 V 7170 75950 34.00 NEWTON, SARAH ANN LIFEGUARD INST 17801 05/23/01 MEAL GR RAPIDS 042101
PV 127615 05/23/01 37205 V 7180 71700 16.61 LAKEVIEW HARDWARE 21533 05/23/01 0170855
PV 127667 05/23/01 37205 V 7190 72900 221.60 LESCO INC-CLEVELAND 26314 05/23/01 48GQL5
PV 127616 05/23/01 37205 V 7210 72600 62.07 SHERWIN WILLIAMS COMPANY - BAT 20421 05/23/01 3770-2
PV 127754 05/23/01 37205 V 8010 78900 28.81 CALHOUN COUNTY TREASURER DELINQUENT TAX 21349 05/23/01 PROP #01760001600
PV 127757 05/23/01 37205 V 8700 77700 5.92 MANPOWER INC WE 050601 ROBBINS BLDG/PECK 28820 05/23/01 58164900
PV 127758 05/23/01 37205 V 8700 77700 11.83 MANPOWER INC WE 051301 ROBBINS BLDG/PECK 28820 05/23/01 58164933
OV 22403 05/23/01 37209 O 9150 75100 777.33 FORESIGHT TECHNOLGY GROUP Contract Services for 151304 05/23/01
PV 127610 05/23/01 37205 V 9170 76550 31.14 MBNA AMERICA BUSINESS CARD W WILEY 154134 05/23/01 5588460000179171 05/01
OV 22401 05/23/01 37209 O 9176 77910 1,375.00 WALSH ADD-N-TYPE Typewriter Annual Service 30777 05/23/01
PV 127752 05/23/01 37205 V 9197 75100 500.00 Y-CENTER OF BATTLE CREEK 54886 05/23/01 REG FEE '01 CORP CUP TEAM
PV 127599 05/23/01 37205 V 9260 76000 77.82 ALEXANDER GERARD B JONES V GENSCH LEGAL 159472 05/23/01 WITNESS FEE CK
PV 127600 05/23/01 37205 V 9260 76000 46.20 MUHAMMAD AHVAY DR JONES V GENSCH LEGAL 153788 05/23/01 WITNESS FEE CK
PV 127601 05/23/01 37205 V 9260 76000 90.22 SLEPER BART JONES V GENSCH LEGAL 155180 05/23/01 WITNESS FEE CK
PV 127750 05/23/01 37205 V 9260 77270 292.00 MOORE SIDNEY CLAIM #3-00-050 (S) 159479 05/23/01 REIMBURSE DMG SEWER BKUP
OV 22400 05/23/01 37209 O 9320 71000 4,022.58 DIAMOND OIL DISTRIBUTORS Increase blanket purchase 21418 05/23/01
PV 127748 05/23/01 37205 V 9320 71000 11.01 PETTY CASH - HALL 20842 05/23/01 051501-052201
OV 22385 05/23/01 37209 O 9326 71000 664.40 SENIOR OIL INC - PURCHASE ORDE #2 Diesel w/additive 23857 05/23/01
OV 22385 05/23/01 37209 O 9326 71000 608.52 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ 1.32/gallon 23857 05/23/01
PV 127702 05/23/01 37214 V 9326 71000 .99 SENIOR OIL INC - PURCHASE ORDE #2 Diesel w/additive 23857 05/23/01 24935
PV 127703 05/23/01 37214 V 9326 71000 .40 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ 1.32/gallon 23857 05/23/01 24934
PV 127690 05/23/01 37205 V 9326 77700 53.30 TOTAL CLEANING SOLUTIONS 73811 05/23/01 375561
PV 127753 05/23/01 37205 V 9500 75950 450.00 NATIONAL SAFETY COUNCIL TRAINING PROG DDC-8 28047 05/23/01 96910769
---------------
G/L Date . . . . . . . . . . .
Sum 140,228.66
Vendor Payments Page - 1583
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 127781 05/24/01 37225 V 101 20280 630.00 CALHOUN COUNTY TREASURER 21349 05/24/01 TRAILER FEES 252 UNITS
PV 127782 05/24/01 37225 V 380 20200 520.00 KHAN WAHEED OWNER PD SPEC IN FULL/ERROR 144518 05/24/01 G-001 4770088620
PV 127780 05/24/01 37225 V 1101 41190 70,321.70 COMERICA BANK/BATTLE CREEK BATCH 919 20824 05/24/01 CVR 1109 REFUNDS '00 TAX
PV 127804 05/24/01 37225 V 2370 63470 148.50 PIERCE, MARC S POLICE 15310 05/24/01 ED TUITION REIMBURSEMENT
PV 127805 05/24/01 37225 V 2370 63470 148.50 FAUSEY, JILL WWTP 16149 05/24/01 ED TUITION REIMBURSEMENT
PV 127806 05/24/01 37225 V 2370 63470 445.50 HILL, STEVE D WATER DEPT 15015 05/24/01 ED TUITION REIMBURSEMENT
PV 127816 05/24/01 37225 V 2630 77340 2,963.92 CONSUMERS EN DETROIT 21931 05/24/01 0904005019008 05/01
OV 22412 05/24/01 37222 O 2650 77700 64.00 CROOKS PLUMBING Emerg plumbing repair at TCtr 22333 05/24/01
OV 22413 05/24/01 37222 O 2650 77700 73.00 MOTOR SHOP ELECTRICAL CONST Emerg elec work at Intermodal 65706 05/24/01
PV 127791 05/24/01 37224 V 3070 78100 72.00 ARCH (Formerly MOBILECOMM-CARO General Rental 30574 05/24/01 K4560056D
PV 127791 05/24/01 37224 V 3070 78100 450.00 ARCH (Formerly MOBILECOMM-CARO General Rental 30574 05/24/01 K4560056D
PV 127783 05/24/01 37225 V 3110 75950 350.00 Mid Michigan Community College MT PLEASANT LAW ENFORCE SCHO 159485 05/24/01 REG 0617-2201 B WOODARD
OV 22406 05/24/01 37222 O 3110 78100 64.00 ARCH (Formerly MOBILECOMM-CARO General Rental 30574 05/24/01
PV 127816 05/24/01 37225 V 3210 77340 4,445.88 CONSUMERS EN DETROIT 21931 05/24/01 0904005019008 05/01
OV 22406 05/24/01 37222 O 3250 78100 450.00 ARCH (Formerly MOBILECOMM-CARO Police Dept pagers service 30574 05/24/01
OV 22406 05/24/01 37222 O 3260 78100 64.00 ARCH (Formerly MOBILECOMM-CARO General Rental 30574 05/24/01
PV 127808 05/24/01 37225 V 3870 70200 81.38 METS LABORATORIES SUPPLIES FOR LEAD TESTING 75565 05/24/01 119306
PV 127807 05/24/01 37225 V 3870 75100 9.00 REGISTER OF DEEDS 20403 05/24/01 RELEASE LIEN 2470 W COLUM
PV 127809 05/24/01 37225 V 3870 75100 800.00 ENVIRONMENTAL TESTING & CONSUL LEAD TRAINING 70568 05/24/01 0013987-IN
PV 127818 05/24/01 37225 V 5550 77340 11.72 CONSUMERS ENERGY - LANSING 20576 05/24/01 090572312602 05/01
PV 127819 05/24/01 37225 V 5550 77340 8.25 CONSUMERS ENERGY - LANSING 20576 05/24/01 090577695001 05/01
PV 127820 05/24/01 37225 V 5550 77340 30.72 CONSUMERS ENERGY - LANSING 20576 05/24/01 090572363001 05/01
PV 127821 05/24/01 37225 V 5550 77340 22.55 CONSUMERS ENERGY - LANSING 20576 05/24/01 090572398403 05/01
PV 127822 05/24/01 37225 V 5550 77340 55.18 CONSUMERS ENERGY - LANSING 20576 05/24/01 090574509700 05/01
PV 127823 05/24/01 37225 V 5550 77340 15.40 CONSUMERS ENERGY - LANSING 20576 05/24/01 090574384708 05/01
PV 127824 05/24/01 37225 V 5550 77340 16.58 CONSUMERS ENERGY - LANSING 20576 05/24/01 090572847201 05/01
PV 127825 05/24/01 37225 V 5550 77340 7.37 CONSUMERS ENERGY - LANSING 20576 05/24/01 090572810209 05/01
PV 127826 05/24/01 37225 V 5550 77340 87.22 CONSUMERS ENERGY - LANSING 20576 05/24/01 090572437607 05/01
PV 127827 05/24/01 37225 V 5550 77340 80.07 CONSUMERS ENERGY - LANSING 20576 05/24/01 090572416601 05/01
PV 127828 05/24/01 37225 V 5550 77340 18.27 CONSUMERS ENERGY - LANSING 20576 05/24/01 090572402601 05/01
PV 127829 05/24/01 37225 V 5550 77340 41.33 CONSUMERS ENERGY - LANSING 20576 05/24/01 090572401207 05/01
PV 127814 05/24/01 37225 V 5640 72400 369.84 EXFIL AIR FILTER & EQUIP 27036 05/24/01 N2001007009
PV 127815 05/24/01 37225 V 5640 72400 398.40 EXFIL AIR FILTER & EQUIP 27036 05/24/01 N2001007010
OV 22408 05/24/01 37222 O 5640 72700 338.00 DETROIT PUMP & MANUFACTURING-G Lift Station Repair Parts 31519 05/24/01
OV 22416 05/24/01 37222 O 5640 72700 2,220.00 OUDBIER INSTRUMENT COMPANY Repair Parts 24855 05/24/01
OV 22416 05/24/01 37222 O 5640 72700 2,220.00 OUDBIER INSTRUMENT COMPANY Repair Parts 24855 05/24/01
PV 127834 05/24/01 37225 V 5640 72700 24.93 KENDALL ELECTRIC INC DET 20247 05/24/01 476754
OV 22409 05/24/01 37222 O 5940 72700 2,552.20 SOUTHWEST BRAKE Increase blanket purchase 72709 05/24/01
OV 22410 05/24/01 37222 O 5940 72700 46.87 CEREAL CITY AUTO PARTS Increase blanket purchase 20580 05/24/01
OV 22415 05/24/01 37222 O 5940 72700 370.83 A-1 AUTO GLASS Increase blanket purchase 150166 05/24/01
OV 22411 05/24/01 37222 O 5940 77700 200.90 TENNANT COMPANY - CHICAGO IL Floor scrubber service 70253 05/24/01
OV 22414 05/24/01 37222 O 5940 77900 538.76 ERICH HENKEL LINCOLN MERCURY D Increase blanket purchase 24692 05/24/01
OV 22407 05/24/01 37222 O 6192 75800 1,858.01 MICHIGAN DEPARTMENT OF TRANS/F Storm sewer/I-94 BL from M66 151808 05/24/01
PV 127833 05/24/01 37225 V 6970 77340 1,042.93 CONSUMERS ENERGY - LANSING 20576 05/24/01 090575118006 05/01
PV 127831 05/24/01 37225 V 6980 77340 209.56 CONSUMERS ENERGY - LANSING 20576 05/24/01 090575200408 05/01
PV 127832 05/24/01 37225 V 6980 77340 7.00 CONSUMERS ENERGY - LANSING 20576 05/24/01 090575189403 05/01
PV 127810 05/24/01 37225 V 7116 75900 110.00 M.A.H.O. MCKINLEY/LAWSON/KIRK MTG 70950 05/24/01 REG 0607-0801 HIGGINS LK
PV 127810 05/24/01 37225 V 7116 75900 165.00 M.A.H.O. MCKINLEY/LAWSON/KIRK MTG 70950 05/24/01 REG 0607-0801 HIGGINS LK
PV 127810 05/24/01 37225 V 7116 75900 165.00 M.A.H.O. MCKINLEY/LAWSON/KIRK MTG 70950 05/24/01 REG 0607-0801 HIGGINS LK
PV 127811 05/24/01 37225 V 7116 75950 116.40 SUPER 8 MOTEL D MCKINLEY MAHO MTG 159496 05/24/01 CONF #32964 0606-060801
PV 127830 05/24/01 37225 V 7160 77340 11,389.80 CONSUMERS ENERGY - LANSING 20576 05/24/01 0904005204006 05/01
PV 127784 05/24/01 37225 V 9150 76510 51.49 AMERITECH-SAGINAW 20627 05/24/01 616965737105 05/01
PV 127785 05/24/01 37225 V 9150 76510 45.42 AMERITECH-SAGINAW 20627 05/24/01 616968435905 05/01
Vendor Payments Page - 1584
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 127786 05/24/01 37225 V 9150 76510 28.43 AMERITECH-SAGINAW 20627 05/24/01 616968102605 05/01
PV 127787 05/24/01 37225 V 9150 76510 64.55 AMERITECH-SAGINAW 20627 05/24/01 616965560805 05/01
PV 127788 05/24/01 37225 V 9150 76510 20.62 AMERITECH-SAGINAW 20627 05/24/01 616965205905 05/01
PV 127789 05/24/01 37225 V 9150 76510 23.12 AMERITECH-SAGINAW 20627 05/24/01 616968918305 05/01
PV 127790 05/24/01 37225 V 9150 76510 27.06 AMERITECH-SAGINAW 20627 05/24/01 616789122105 05/01
PV 127817 05/24/01 37225 V 9176 70400 85.65 UNITED PARCEL SERVICE 28223 05/24/01 805X9201
PV 127812 05/24/01 37225 V 9320 71000 872.75 SENIOR OIL INC - PURCHASE ORDE 23857 05/24/01 TICKET #24956
PV 127813 05/24/01 37225 V 9320 71000 428.00 SENIOR OIL INC - PURCHASE ORDE 23857 05/24/01 TICKET #24957
---------------
G/L Date . . . . . . . . . . .
Sum 108,487.56
OV 22428 05/25/01 37269 O 590 16200 138.51 MEDLER ELECTRIC COMPANY ELECTRICAL PARTS & SUPPLIES 27235 05/25/01
OV 22435 05/25/01 37269 O 590 16200 24.01 JO GALLOUP COMPANY Inventory-General 20163 05/25/01
OV 22436 05/25/01 37269 O 590 16200 1,947.76 KENDALL ELECTRIC - BATTLE CREE Inventory-General 28553 05/25/01
OV 22424 05/25/01 37269 O 630 16200 173.75 RATHCO SAFETY SUPPLY INC Inventory-General 23226 05/25/01
OV 22425 05/25/01 37269 O 630 16200 485.00 CARRIER & GABLE INC Increasse blanket purchase 20538 05/25/01
PV 127892 05/25/01 37276 V 630 16200 115.20 CALLENDER AND DORNBOS INC 23339 05/25/01 7370
OV 22437 05/25/01 37269 O 641 16200 998.48 JERRYS TIRE 4 TIRES 12R22.5 G286 UNIT7202 30389 05/25/01
PV 127836 05/25/01 37276 V 641 16200 437.72 GREAT LAKES SEWER EQUIPMENT CO 75475 05/25/01 10562
PV 127849 05/25/01 37276 V 641 16200 170.00 ZIEBART OF BC 148804 05/25/01 40269
PV 127860 05/25/01 37276 V 641 16200 485.12 CRUISERS INC 30970 05/25/01 9212
PV 127900 05/25/01 37276 V 641 16200 253.28 ROTTMANS SALES 26116 05/25/01 199428
PV 127901 05/25/01 37276 V 641 16200 45.70 ROTTMANS SALES 26116 05/25/01 198597
PV 127902 05/25/01 37276 V 641 16200 71.55 ROTTMANS SALES 26116 05/25/01 199019
PV 127870 05/25/01 37277 V 1590 58914 19.48- KENDALL ELECTRIC - BATTLE CREE Purchase Discount 28553 05/25/01 R471203
PV 127845 05/25/01 37276 V 2370 75900 56.00 KELLOGG COMMUNITY COLLEGE 20413 05/25/01 203302J
OV 22419 05/25/01 37269 O 2630 77700 417.22 MOTOR SHOP ELECTRIC Electrical needs for Battle 62838 05/25/01
OV 22420 05/25/01 37269 O 3210 77700 88.00 BUDGET DRAIN CLEANING FY00/01 Blanket PO for svs. 22841 05/25/01
OV 22423 05/25/01 37269 O 3360 71600 17.14 HURON CAMERA PO for photo processing 74358 05/25/01
PV 127877 05/25/01 37276 V 3360 76560 24.95 TDSNET 31941 05/25/01 23466301 05
PV 127878 05/25/01 37276 V 3380 71500 52.15 MICHIGAN AIRGAS 29136 05/25/01 112310893
OV 22421 05/25/01 37269 O 3380 72200 1,391.50 APOLLO FIRE EQUIPMENT COMPANY Fire turn out gear per 27539 05/25/01
OV 22421 05/25/01 37269 O 3380 72200 662.00 APOLLO FIRE EQUIPMENT COMPANY Increase blanket purchase 27539 05/25/01
PV 127906 05/25/01 37276 V 3380 77350 68.32 SEMCO ENERGY COMPANY 20103 05/25/01 913J41002220001 04
PV 127879 05/25/01 37276 V 3380 77700 286.42 SUBURBAN MECHANICAL CO FIRE STAT #3 20682 05/25/01 12523
PV 127880 05/25/01 37276 V 3380 77700 85.50 SUBURBAN MECHANICAL CO 20682 05/25/01 12728
OV 22422 05/25/01 37269 O 3380 77900 1,704.00 MOSES FIRE EQUIPMENT Blanket PO period end 6-30-01 26016 05/25/01
PV 127863 05/25/01 37276 V 3381 98320 4,116.25 OLD KENT BANK - SOUTHWEST fire equip 72932 05/25/01 0110008393
OV 22417 05/25/01 37269 O 3870 75100 1,290.00 SCMCCI Inspection Services 155461 05/25/01
OV 22418 05/25/01 37269 O 3870 75100 1,160.00 CUNNINGHAM DAVE Inspection Services 76404 05/25/01
PV 127875 05/25/01 37276 V 4550 72700 36.00 RIVERS RUSSELL 74009 05/25/01 SPRINKLER HEAD DAMAGE
PV 127876 05/25/01 37276 V 4550 72700 38.26 STEVENS RICHARD 145315 05/25/01 SPRINKLER DAMAGE
PV 127898 05/25/01 37276 V 5370 72300 55.49 MORSE BROS SHEET METAL WORKS 20329 05/25/01 2110429
PV 127899 05/25/01 37276 V 5370 72300 58.60 MORSE BROS SHEET METAL WORKS 20329 05/25/01 210431
PV 127838 05/25/01 37276 V 5480 72200 22.80 ALL-PHASE ELECTRIC - WYOMING 22004 05/25/01 2833127
OV 22429 05/25/01 37269 O 5550 70700 2,285.65 DETROIT LIME INC Fine Limes 20625 05/25/01
PV 127835 05/25/01 37276 V 5600 72000 280.88 JACK DOHENY SUPPLIES INC 20599 05/25/01 WO3966
PV 127894 05/25/01 37276 V 5600 72000 73.29 TSC STORES-BATTLE CREEK MI 28835 05/25/01 2482039
PV 127838 05/25/01 37276 V 5600 72200 22.80 ALL-PHASE ELECTRIC - WYOMING 22004 05/25/01 2833127
PV 127896 05/25/01 37276 V 5600 72600 120.00 UNDERGROUND PIPE & VALVE INC - 23459 05/25/01 504158
PV 127896 05/25/01 37276 V 5630 72600 45.00 UNDERGROUND PIPE & VALVE INC - 23459 05/25/01 504158
PV 127889 05/25/01 37276 V 5630 72700 223.98 HEFFLEY COMPANY 20690 05/25/01 77169
Vendor Payments Page - 1585
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 127893 05/25/01 37276 V 5630 72800 26.65 LOWES HOME CENTERS INC 31219 05/25/01 6914274025
PV 127891 05/25/01 37276 V 5640 72400 357.00 LOWES HOME CENTERS INC 31219 05/25/01 6914474176
PV 127841 05/25/01 37276 V 5640 72700 140.18 HENDERSON ENGINEERING-CHICAGO 70715 05/25/01 0003595
OV 22433 05/25/01 37269 O 5640 77900 1,400.00 W SOULE & COMPANY Equipment Maintenance 71793 05/25/01
OV 22434 05/25/01 37269 O 5640 77900 65.58 CORNERSTONE OFFICE SYSTEMS Increase blanket purchase 76660 05/25/01
PV 127907 05/25/01 37276 V 5710 77350 201.49 SEMCO ENERGY COMPANY 20103 05/25/01 912H570002500011
PV 127908 05/25/01 37276 V 5710 77350 578.07 SEMCO ENERGY COMPANY 20103 05/25/01 912H57002500212 04
OV 22427 05/25/01 37269 O 5810 75100 229.00 DLZ LABORATORIES INC Chemical analysis services 31829 05/25/01
PV 127837 05/25/01 37276 V 5810 75100 325.00 SYNAGRO OF MICHIGAN 75573 05/25/01 1593 01
OV 22426 05/25/01 37269 O 5882 75100 43,148.58 JONES & HENRY ENGINEERING Headworks Project 24902 05/25/01
OV 22438 05/25/01 37275 O 6050 75100 5,631.12 JONES & HENRY ENGINEERING WWTP Control System Project 24902 05/25/01
PV 127905 05/25/01 37276 V 6970 77340 157.33 CONSUMERS ENERGY - LANSING 20576 05/25/01 090575207601 04
PV 127903 05/25/01 37276 V 7180 77340 7.00 CONSUMERS ENERGY - LANSING 20576 05/25/01 090870161503 04
PV 127904 05/25/01 37276 V 7180 77340 7.00 CONSUMERS ENERGY - LANSING 20576 05/25/01 090872201000 04
PV 127882 05/25/01 37276 V 9150 74700 34.00 INC. MAGAZINE 159562 05/25/01 481556 LEE 3 YEARS
PV 127883 05/25/01 37276 V 9150 74700 118.00 HARVARD BUSINESS REVIEW 159563 05/25/01 1 YR SUB 481556 LEE
PV 127884 05/25/01 37276 V 9150 74700 39.00 WORLD FUTURE SOCIETY 159564 05/25/01 SUB MEM 1571835
PV 127885 05/25/01 37276 V 9150 74700 39.00 RED HERRING 159566 05/25/01 7/4889 LEE SUB 1 YR
PV 127886 05/25/01 37276 V 9150 74700 19.97 PC WORLD JOSEPH LEE 71230 05/25/01 27390467
PV 127887 05/25/01 37276 V 9150 74700 25.00 TECHNOLOGY REVIEW JOE LEE 154863 05/25/01 49014 21020D5
PV 127888 05/25/01 37276 V 9150 74700 45.00 BUSINESS COMMUNICATIONS REVIEW CYNTHIS HALE 71247 05/25/01 15557701 RENEWAL
PV 127874 05/25/01 37276 V 9150 76560 169.00 TDSNET 31941 05/25/01 1891502
OV 22431 05/25/01 37269 O 9186 71300 1,048.00 LEWIS PAPER PLACE #10 24-l Regular White Wove 28813 05/25/01
OV 22431 05/25/01 37269 O 9186 71300 711.00 LEWIS PAPER PLACE 8-1/2x11 2-part NCR Superior 28813 05/25/01
OV 22431 05/25/01 37269 O 9186 71300 21.50 LEWIS PAPER PLACE 11x17 60-lb Exact Offset 28813 05/25/01
OV 22431 05/25/01 37269 O 9186 71300 60.33 LEWIS PAPER PLACE 11x17 Royal Fiber 70-lb Text 28813 05/25/01
OV 22431 05/25/01 37269 O 9186 71300 21.22 LEWIS PAPER PLACE AB Dick Blue Etch #4-1015 28813 05/25/01
OV 22432 05/25/01 37269 O 9186 71300 1,897.20 LEWIS PAPER PLACE #9 White Multique Regular 28813 05/25/01
OV 22430 05/25/01 37269 O 9320 71000 7,044.60 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ 1.1741/gallon 23857 05/25/01
PV 127897 05/25/01 37276 V 9320 71200 30.10 AMERICAN SAFETY & FIRST AID 32314 05/25/01 01 10937
PV 127895 05/25/01 37276 V 9326 72700 361.35 CARLETON EQUIPMENT CO 20536 05/25/01 01 180174
PV 127881 05/25/01 37276 V 9500 79100 624.50 NATIONAL SAFETY COUNCIL CITY OF BATTLE CREEK 28047 05/25/01 MEMB:0062200009
---------------
G/L Date . . . . . . . . . . .
Sum 84,591.57
PV 127914 05/29/01 37292 V 101 11261 31.17 LEHIGH SAFETY SHOE CO 20262 05/29/01 41127
PV 127974 05/29/01 37292 V 101 23530 37,569.40 DELTA DENTAL PLAN OF MICH DET 28621 05/29/01 224504-11,224511-98
PV 127924 05/29/01 37292 V 101 23590 60.81 TEMPLE WM INV 347262 61500 05/29/01 REFUND OVERPYMT MEDICAL
OV 22450 05/29/01 37297 O 590 16200 1,695.00 KC INDUSTRIAL MISCELLANEOUS SUPPLIES 25368 05/29/01
OV 22451 05/29/01 37297 O 590 16200 17.84 FASTENAL B C FASTENERS AND TOOLS 71411 05/29/01
OV 22452 05/29/01 37297 O 590 16200 3.26 FASTENAL B C FASTENERS AND TOOLS 71411 05/29/01
OV 22453 05/29/01 37297 O 590 16200 33.19 FASTENAL B C FASTENERS AND TOOLS 71411 05/29/01
OV 22441 05/29/01 37297 O 630 16200 765.15 BALKEMA EXCAVATING INC Increase blanket purchase 32100 05/29/01
OV 22449 05/29/01 37297 O 630 16200 9.56 MEDLER ELECTRIC COMPANY Inventory-General 27235 05/29/01
PV 127968 05/29/01 37292 V 641 16200 28.58 HILL PISTON AUTO STORES 27674 05/29/01 0134598
PV 127969 05/29/01 37292 V 641 16200 108.16 HILL PISTON AUTO STORES 27674 05/29/01 134450
PV 127970 05/29/01 37292 V 641 16200 55.88 HILL PISTON AUTO STORES 27674 05/29/01 134578
PV 127971 05/29/01 37292 V 641 16200 109.78 HILL PISTON AUTO STORES 27674 05/29/01 134136
PV 127922 05/29/01 37292 V 642 17200 28,315.50 BURNHAM STEWART INSURANCE GROU 20611 05/29/01 694424 EXCESS AUTO LIB
PV 127989 05/29/01 37292 V 706 20350 795.60 PENNFIELD SCHOOL DISTRICT 2000 TAX 23983 05/29/01 DEL PER PROP TAX JAN 00
PV 127990 05/29/01 37292 V 706 20350 44.45 CALHOUN CO INTERMEDIATE SCHOOL 1990 TAX 23981 05/29/01 DEL PERS PRO TAX 4 00
PV 127990 05/29/01 37292 V 706 20350 63.77 CALHOUN CO INTERMEDIATE SCHOOL 1990 TAX 23981 05/29/01 DEL PERS PRO TAX 4 00
Vendor Payments Page - 1586
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 127990 05/29/01 37292 V 706 20350 97.37 CALHOUN CO INTERMEDIATE SCHOOL 1990 TAX 23981 05/29/01 DEL PERS PRO TAX 4 00
PV 127990 05/29/01 37292 V 706 20350 464.32 CALHOUN CO INTERMEDIATE SCHOOL 1990 TAX 23981 05/29/01 DEL PERS PRO TAX 4 00
PV 127990 05/29/01 37292 V 706 20350 17,915.10 CALHOUN CO INTERMEDIATE SCHOOL 1990 TAX 23981 05/29/01 DEL PERS PRO TAX 4 00
PV 127991 05/29/01 37292 V 706 20350 74.24 CALHOUN COUNTY TREASURER 90 TAX 21349 05/29/01 PERS PROP TAX ST ED TAX
PV 127991 05/29/01 37292 V 706 20350 70.12 CALHOUN COUNTY TREASURER 90 TAX 21349 05/29/01 PERS PROP TAX ST ED TAX
PV 127991 05/29/01 37292 V 706 20350 7.23 CALHOUN COUNTY TREASURER 90 TAX 21349 05/29/01 PERS PROP TAX ST ED TAX
PV 127991 05/29/01 37292 V 706 20350 93.47 CALHOUN COUNTY TREASURER 90 TAX 21349 05/29/01 PERS PROP TAX ST ED TAX
PV 127991 05/29/01 37292 V 706 20350 558.11 CALHOUN COUNTY TREASURER 60 TAX 21349 05/29/01 PERS PROP TAX ST ED TAX
PV 127991 05/29/01 37292 V 706 20350 458.75 CALHOUN COUNTY TREASURER 99 TAX 21349 05/29/01 PERS PROP TAX ST ED TAX
PV 127991 05/29/01 37292 V 706 20350 38,083.45 CALHOUN COUNTY TREASURER 90 TAX 21349 05/29/01 PERS PROP TAX ST ED TAX
PV 127991 05/29/01 37292 V 706 20350 18,233.65 CALHOUN COUNTY TREASURER 90 TAX 21349 05/29/01 PERS PROP TAX ST ED TAX
PV 127992 05/29/01 37292 V 706 20350 253.47 LAKEVIEW SCHOOL DISTRICT 90 TAX 22181 05/29/01 DEL PERS PROP TAX 0401
PV 127992 05/29/01 37292 V 706 20350 429.96 LAKEVIEW SCHOOL DISTRICT 90 TAX 22181 05/29/01 DEL PERS PROP TAX 0401
PV 127992 05/29/01 37292 V 706 20350 251.29 LAKEVIEW SCHOOL DISTRICT 90 TAX 22181 05/29/01 DEL PERS PROP TAX 0401
PV 127992 05/29/01 37292 V 706 20350 944.27 LAKEVIEW SCHOOL DISTRICT 90 TAX 22181 05/29/01 DEL PERS PROP TAX 0401
PV 127992 05/29/01 37292 V 706 20350 7,939.18 LAKEVIEW SCHOOL DISTRICT 90 TAX 22181 05/29/01 DEL PERS PROP TAX 0401
PV 127990 05/29/01 37292 V 706 26100 24.40 CALHOUN CO INTERMEDIATE SCHOOL 1990 TAX 23981 05/29/01 DEL PERS PRO TAX 4 00
PV 127990 05/29/01 37292 V 706 26100 55.45 CALHOUN CO INTERMEDIATE SCHOOL 1990 TAX 23981 05/29/01 DEL PERS PRO TAX 4 00
PV 127990 05/29/01 37292 V 706 26100 165.24 CALHOUN CO INTERMEDIATE SCHOOL 1990 TAX 23981 05/29/01 DEL PERS PRO TAX 4 00
PV 127991 05/29/01 37292 V 706 26100 1.89 CALHOUN COUNTY TREASURER 90 TAX 21349 05/29/01 PERS PROP TAX ST ED TAX
PV 127991 05/29/01 37292 V 706 26100 23.43 CALHOUN COUNTY TREASURER 90 TAX 21349 05/29/01 PERS PROP TAX ST ED TAX
PV 127991 05/29/01 37292 V 706 26100 67.52 CALHOUN COUNTY TREASURER 90 TAX 21349 05/29/01 PERS PROP TAX ST ED TAX
PV 127991 05/29/01 37292 V 706 26100 54.81 CALHOUN COUNTY TREASURER 90 TAX 21349 05/29/01 PERS PROP TAX ST ED TAX
PV 127991 05/29/01 37292 V 706 26100 358.85 CALHOUN COUNTY TREASURER 90 TAX 21349 05/29/01 PERS PROP TAX ST ED TAX
PV 127991 05/29/01 37292 V 706 26100 167.11 CALHOUN COUNTY TREASURER 90 TAX 21349 05/29/01 PERS PROP TAX ST ED TAX
PV 127992 05/29/01 37292 V 706 26100 63.01 LAKEVIEW SCHOOL DISTRICT 90 TAX 22181 05/29/01 DEL PERS PROP TAX 0401
PV 127992 05/29/01 37292 V 706 26100 111.92 LAKEVIEW SCHOOL DISTRICT 90 TAX 22181 05/29/01 DEL PERS PROP TAX 0401
PV 127992 05/29/01 37292 V 706 26100 67.78 LAKEVIEW SCHOOL DISTRICT 90 TAX 22181 05/29/01 DEL PERS PROP TAX 0401
PV 127917 05/29/01 37292 V 2321 75900 189.75 TILMA, ANDREW J LANSING/GRAND RAPIDS BCATS 16441 05/29/01 0515-052301 MILEAGE
PV 127915 05/29/01 37292 V 2321 75950 20.00 TILMA, ANDREW J BCATS 16441 05/29/01 051301 PARKING GR
PV 127916 05/29/01 37292 V 2321 75950 19.05 TILMA, ANDREW J BCATS 16441 05/29/01 05201 LANSING PARK
OV 22439 05/29/01 37296 O 2321 85600 1,304.00 GATEWAY 2000 - NORTH SIOUX CIT Gateway Pro S1300 Windows 98 32698 05/29/01
OV 22439 05/29/01 37296 O 2321 85600 1,134.00 GATEWAY 2000 - NORTH SIOUX CIT Gateway Pro S1300 Windows 98 32698 05/29/01
PV 127972 05/29/01 37292 V 2330 75300 487.68 KELLY SERVICES INC 25413 05/29/01 19274695
PV 127976 05/29/01 37292 V 2350 72100 104.95 LANDS' END CORPORATE SALES 71222 05/29/01 01709384
PV 127977 05/29/01 37292 V 2350 73300 135.00 GREENSCAPE SERVICES 23245 05/29/01 38395
PV 127978 05/29/01 37292 V 2350 73300 102.43 LOWES HOME CENTERS INC 31219 05/29/01 0691357352
PV 127979 05/29/01 37292 V 2350 73300 100.12 LOWES HOME CENTERS INC 31219 05/29/01 06913473487
PV 127909 05/29/01 37291 V 2350 75100 100.00 FUCE SCOTT NEIGHBORHOOD 153712 05/29/01 052901 RALLY
PV 127956 05/29/01 37292 V 2540 75300 450.00 EMPLOYMENT GROUP INC 66337 05/29/01 81982
PV 127986 05/29/01 37292 V 2800 75950 51.06 JIMENEZ, BRENDA S 76278 05/29/01 MAY 2001 SIU MILEAGE
OV 22455 05/29/01 37298 O 2800 76400 185.00 RADIO COMMUNICATIONS INC S.I.U. 20390 05/29/01
PV 127987 05/29/01 37292 V 2800 79300 140.00 ROCKY S SALES & SERVICE SIU TOWING 29740 05/29/01 4 TOWINGS
PV 127985 05/29/01 37292 V 3040 75100 60.00 PPCT PRODUCTS INC 71028 05/29/01 24591
PV 127966 05/29/01 37292 V 3210 76300 236.65 FIRE EXTINGUISHER SERVICE 20139 05/29/01 173969
PV 127967 05/29/01 37292 V 3250 73300 125.80 MICHIGAN POLICE EQUIPMENT CO 22753 05/29/01 56615
OV 22455 05/29/01 37298 O 3250 76400 633.00 RADIO COMMUNICATIONS INC Police 20390 05/29/01
PV 127963 05/29/01 37292 V 3250 77350 15.46 SEMCO ENERGY COMPANY 20103 05/29/01 913S27000750017 05
PV 127984 05/29/01 37292 V 3250 79300 18.00 WASTE MANAGEMENT OF MI - SW RE 29811 05/29/01 0427760 25290
PV 127988 05/29/01 37292 V 3250 79300 145.00 ZICKS BODY SHOP 159569 05/29/01 050201 96 SATURN
PV 127962 05/29/01 37292 V 3260 77340 70.06 CONSUMERS ENERGY - LANSING 20576 05/29/01 090876176802 05
OV 22455 05/29/01 37298 O 3290 76400 209.00 RADIO COMMUNICATIONS INC Emergency Services 20390 05/29/01
PV 127983 05/29/01 37292 V 3331 77360 15.38 CITY OF BATTLE CREEK - WATER 70509 05/29/01 00047463
Vendor Payments Page - 1587
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 127973 05/29/01 37292 V 3360 75300 500.37 KELLY SERVICES INC 25413 05/29/01 19274703
PV 127982 05/29/01 37292 V 3360 75300 410.56 KELLY SERVICES INC 25413 05/29/01 20266693
OV 22455 05/29/01 37298 O 3380 76400 368.50 RADIO COMMUNICATIONS INC Fire 20390 05/29/01
PV 127958 05/29/01 37292 V 3380 77350 38.42 SEMCO ENERGY COMPANY 20103 05/29/01 915H9502401 0001 05
PV 127959 05/29/01 37292 V 4240 76510 50.00 AMERITECH-SAGINAW 20627 05/29/01 517T44022805 05
OV 22455 05/29/01 37298 O 4450 76400 30.00 RADIO COMMUNICATIONS INC Engineering 20390 05/29/01
OV 22455 05/29/01 37298 O 4450 76400 6.00 RADIO COMMUNICATIONS INC Traffic Engineering 20390 05/29/01
OV 22455 05/29/01 37298 O 4550 76400 131.00 RADIO COMMUNICATIONS INC Field Services/Street 20390 05/29/01
OV 22455 05/29/01 37298 O 4550 76400 32.00 RADIO COMMUNICATIONS INC Signs/Signals 20390 05/29/01
PV 127920 05/29/01 37292 V 4732 72000 163.74 FASTENAL-WINONAM MN 26833 05/29/01 MIBAT10319
OV 22446 05/29/01 37297 O 5370 77700 80.00 HERITAGE SERVICES Janitorial Services 74371 05/29/01
OV 22443 05/29/01 37297 O 5370 78100 75.00 FLASH SANITATION Port-o-Let serviced weekly 21414 05/29/01
OV 22442 05/29/01 37297 O 5480 75100 365.50 BUDGET DRAIN CLEANING Increase blanket purchase 22841 05/29/01
OV 22455 05/29/01 37298 O 5480 76400 8.00 RADIO COMMUNICATIONS INC Field Services/Sewer 20390 05/29/01
PV 127914 05/29/01 37292 V 5600 63450 75.00 LEHIGH SAFETY SHOE CO 20262 05/29/01 41127
OV 22440 05/29/01 37297 O 5600 72800 812.23 BALKEMA EXCAVATING INC Change Order to increase 32100 05/29/01
OV 22455 05/29/01 37298 O 5600 76400 112.13 RADIO COMMUNICATIONS INC Field Services/Water 20390 05/29/01
OV 22448 05/29/01 37297 O 5630 72400 211.18 MEDLER ELECTRIC COMPANY Equipment Maint. Supplies 27235 05/29/01
OV 22455 05/29/01 37298 O 5630 76400 16.00 RADIO COMMUNICATIONS INC Field Services/Meter Shop 20390 05/29/01
PV 127965 05/29/01 37292 V 5640 72200 137.99 LAB SAFETY SUPPLY - JANESVILLE 26953 05/29/01 1000733012
PV 127975 05/29/01 37292 V 5640 72700 61.33 SMITH & LOVELESS 6 24310 05/29/01 7193
OV 22455 05/29/01 37298 O 5640 77700 68.00 RADIO COMMUNICATIONS INC Wastewater 20390 05/29/01
PV 127910 05/29/01 37292 V 5710 77420 90.00 JOBMARK VERONA PUMP 159570 05/29/01 U63848P0001602
OV 22455 05/29/01 37298 O 5710 77700 13.00 RADIO COMMUNICATIONS INC Verona Pumping Station 20390 05/29/01
PV 127921 05/29/01 37292 V 5810 85710 339.00 DELL MARKETING LP - PITTSBURGH WASTEWATER 159477 05/29/01 571656784
OV 22447 05/29/01 37297 O 5834 77700 1,562.50 HERITAGE SERVICES Janitorial Services FAA 74371 05/29/01
OV 22444 05/29/01 37297 O 5940 72700 139.48 CEREAL CITY AUTO PARTS Increase blanket purchase 20580 05/29/01
OV 22455 05/29/01 37298 O 5940 76400 304.50 RADIO COMMUNICATIONS INC Transit 20390 05/29/01
PV 127913 05/29/01 37292 V 6336 77340 4.91 CONSUMERS ENERGY - LANSING 20576 05/29/01 091977567816 04
PV 127912 05/29/01 37292 V 6336 77350 17.85 SEMCO ENERGY COMPANY 20103 05/29/01 918R63000120011 05
PV 127980 05/29/01 37292 V 7210 72800 81.54 MENARDS 156140 05/29/01 34012
PV 127981 05/29/01 37292 V 7210 72800 297.20 MENARDS 156140 05/29/01 33948
PV 127918 05/29/01 37292 V 8256 79710 1,670.00 WASHINGTON HGTS COMMUNITY MINI 21429 05/29/01 0401-043001 SALARIES
PV 127918 05/29/01 37292 V 8256 79710 127.75 WASHINGTON HGTS COMMUNITY MINI 21429 05/29/01 0401-043001 SALARIES
PV 127911 05/29/01 37292 V 8890 85150 8,456.00 CONSUMERS ENERGY - BATTLE CREE 70307 05/29/01 01838157 GEISLINGER
PV 127964 05/29/01 37292 V 9030 75102 72.50 VARNUM RIDDERING SCHMIDT & HOW 32176 05/29/01 566514
OV 22454 05/29/01 37298 O 9110 75800 1,565.90 RADIO COMMUNICATIONS Maint.Agree.Weather Satellite 27151 05/29/01
PV 127961 05/29/01 37292 V 9150 76510 108.10 AVAYA INC KANSAS 24995 05/29/01 0216393866
PV 127919 05/29/01 37292 V 9186 71300 486.85 A B DICK/MULTIGRAPHICS 25270 05/29/01 1597711
PV 127923 05/29/01 37292 V 9260 75102 1,322.00 VARNUM RIDDERING SCHMIDT & HOW 32176 05/29/01 566515 TURNER
PV 127922 05/29/01 37292 V 9260 77240 9,438.50 BURNHAM STEWART INSURANCE GROU 20611 05/29/01 694424 EXCESS AUTO LIB
PV 127960 05/29/01 37292 V 9260 77270 247.50 HIATT DONNIE CLAIM 3 00 67 152814 05/29/01 REPAIR FENCE DAMAGE
OV 22455 05/29/01 37298 O 9320 76400 1,233.50 RADIO COMMUNICATIONS INC Equipment Center 20390 05/29/01
OV 22445 05/29/01 37297 O 9326 72400 227.48 CEREAL CITY AUTO PARTS Auto Parts 20580 05/29/01
OV 22456 05/29/01 37304 O 9326 72400 227.48- CEREAL CITY AUTO PARTS Auto Parts 20580 05/29/01
OV 22457 05/29/01 37305 O 9326 72400 227.28 CEREAL CITY AUTO PARTS Auto Parts 20580 05/29/01
PV 127946 05/29/01 37322 V 9326 72400 84.26- CEREAL CITY AUTO PARTS Equipment Maint Supplies 20580 05/29/01 360590
---------------
G/L Date . . . . . . . . . . .
Sum 194,268.43
OV 22485 05/30/01 37367 O 101 16206 121.50 KREAMO BAKERS INC Bread supplies for Full Blast 70150 05/30/01
PV 127995 05/30/01 37348 V 101 22210 30,609.05 MUNICIPAL EMPLOYEES RETIREMENT 20633 05/30/01 0078123 APRIL 01
Vendor Payments Page - 1588
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 128192 05/30/01 37348 V 101 23525 5,725.70 UNITED WISCONSIN INSURANCE CO 73251 05/30/01 46104 0601-070101
PV 127995 05/30/01 37348 V 101 23535 175,355.85 MUNICIPAL EMPLOYEES RETIREMENT 20633 05/30/01 0078123 APRIL 01
OV 22477 05/30/01 37367 O 584 16221 559.78 FOOT JOY Blanket PO -Pro Shop Supplies 75498 05/30/01
OV 22480 05/30/01 37367 O 584 16221 104.19 NIKE Blanket PO-Pro SHop Supplies 75612 05/30/01
OV 22484 05/30/01 37367 O 584 16221 2,092.48 WINNER MATE SPORTSWEAR Blanket PO Golf Merchandise 156987 05/30/01
OV 22488 05/30/01 37367 O 584 16221 252.04 CALLAWAY GOLF Pro Shop Supplies 156881 05/30/01
PV 128168 05/30/01 37370 V 584 16221 51.50- WINNER MATE SPORTSWEAR Inventory-Binder Pro Shop 156987 05/30/01 5734025
PV 128202 05/30/01 37348 V 584 16221 171.74 ROBERT DYKEMA GOLF CO INC 75662 05/30/01 009991
OV 22476 05/30/01 37367 O 584 16222 103.34 KLOSTERMANS Blanket PO for Golf Course 28826 05/30/01
OV 22478 05/30/01 37367 O 584 16222 407.75 SYSCO FOOD SERVICE OF GRAND RA Concession Food Products 70025 05/30/01
OV 22479 05/30/01 37367 O 584 16222 183.70 COCA COLA BOTTLING CO OF MICH Blanket PO for Lounge 20573 05/30/01
OV 22460 05/30/01 37344 O 590 16200 87.80 ALL-PHASE ELECTRIC SUPPLY CO Increase blanket purchase 22668 05/30/01
OV 22461 05/30/01 37344 O 590 16200 268.22 ALL-PHASE ELECTRIC SUPPLY CO Increase blanket purchase 22668 05/30/01
OV 22465 05/30/01 37344 O 590 16200 139.89 GREAT LAKES ELECTRONICS - B ELECTRICAL SUPPLIES 71410 05/30/01
OV 22471 05/30/01 37344 O 590 16200 61.86 MCMASTER CARR - CLEVELAND Increase blanket purchase 76299 05/30/01
PV 128193 05/30/01 37348 V 641 16200 440.12 JERRYS TIRE 30389 05/30/01 0001823
PV 128194 05/30/01 37348 V 641 16200 101.21 D & E AUTO PARTS 159611 05/30/01 665098
PV 128195 05/30/01 37348 V 641 16200 115.10 GARYS SAW & GRINDING 31845 05/30/01 5082
PV 128196 05/30/01 37348 V 641 16200 17.98 TIDEY'S 22717 05/30/01 84186
PV 128197 05/30/01 37348 V 641 16200 272.54 LACAL EQUIPMENT COMPANY 23652 05/30/01 2105635
PV 128207 05/30/01 37348 V 641 16200 85.04 SAW SHACK 22757 05/30/01 16391
PV 128208 05/30/01 37348 V 641 16200 94.95 SAW SHACK 22757 05/30/01 17317
PV 128209 05/30/01 37348 V 641 16200 155.00 A 1 CAP CITY 29693 05/30/01 10374
PV 127996 05/30/01 37348 V 706 20350 17.81 KELLOGG COMMUNITY COLLEGE 1990 tax 20413 05/30/01 DEL PERS PROP TAX 0401
PV 127996 05/30/01 37348 V 706 20350 30.00 KELLOGG COMMUNITY COLLEGE 1990 tax 20413 05/30/01 DEL PERS PROP TAX 0401
PV 127996 05/30/01 37348 V 706 20350 58.00 KELLOGG COMMUNITY COLLEGE 1990 tax 20413 05/30/01 DEL PERS PROP TAX 0401
PV 127996 05/30/01 37348 V 706 20350 283.83 KELLOGG COMMUNITY COLLEGE 1990 tax 20413 05/30/01 DEL PERS PROP TAX 0401
PV 127996 05/30/01 37348 V 706 20350 11,200.12 KELLOGG COMMUNITY COLLEGE 1990 tax 20413 05/30/01 DEL PERS PROP TAX 0401
PV 127997 05/30/01 37348 V 706 20350 48.24 WILLARD DISTRICT LIBRARY 1998 tax 31401 05/30/01 DEL PERS PROP TAX 04015
PV 127997 05/30/01 37348 V 706 20350 150.98 WILLARD DISTRICT LIBRARY 1998 tax 31401 05/30/01 DEL PERS PROP TAX 04015
PV 127997 05/30/01 37348 V 706 20350 1,505.63 WILLARD DISTRICT LIBRARY 1998 tax 31401 05/30/01 DEL PERS PROP TAX 04015
PV 127998 05/30/01 37348 V 706 20350 26.59 BATTLE CREEK PUBLIC SCHOOLS A 98 tax 20660 05/30/01 DEL PERS PROP TAX 0401
PV 127998 05/30/01 37348 V 706 20350 2.95 BATTLE CREEK PUBLIC SCHOOLS A 98 tax 20660 05/30/01 DEL PERS PROP TAX 0401
PV 127998 05/30/01 37348 V 706 20350 422.30 BATTLE CREEK PUBLIC SCHOOLS A 98 tax 20660 05/30/01 DEL PERS PROP TAX 0401
PV 127998 05/30/01 37348 V 706 20350 46.92 BATTLE CREEK PUBLIC SCHOOLS A 98 tax 20660 05/30/01 DEL PERS PROP TAX 0401
PV 127998 05/30/01 37348 V 706 20350 46,390.07 BATTLE CREEK PUBLIC SCHOOLS A 98 tax 20660 05/30/01 DEL PERS PROP TAX 0401
PV 127998 05/30/01 37348 V 706 20350 7,111.01 BATTLE CREEK PUBLIC SCHOOLS A 98 tax 20660 05/30/01 DEL PERS PROP TAX 0401
PV 127999 05/30/01 37348 V 706 20350 22.86 CITY OF BATTLE CREEK - SEPARAT 90 tax-cr1101.41510 11330.63 20774 05/30/01 DEL PERS PROP TAX 0401
PV 127999 05/30/01 37348 V 706 20350 146.82 CITY OF BATTLE CREEK - SEPARAT 90 tax-cr1101.41510 11330.63 20774 05/30/01 DEL PERS PROP TAX 0401
PV 127999 05/30/01 37348 V 706 20350 392.93 CITY OF BATTLE CREEK - SEPARAT 90 tax-cr1101.41510 11330.63 20774 05/30/01 DEL PERS PROP TAX 0401
PV 127999 05/30/01 37348 V 706 20350 948.51 CITY OF BATTLE CREEK - SEPARAT 90 tax-cr1101.41510 11330.63 20774 05/30/01 DEL PERS PROP TAX 0401
PV 127999 05/30/01 37348 V 706 20350 9,819.51 CITY OF BATTLE CREEK - SEPARAT 90 tax-cr1101.41510 11330.63 20774 05/30/01 DEL PERS PROP TAX 0401
PV 127996 05/30/01 37348 V 706 26100 14.53 KELLOGG COMMUNITY COLLEGE 1990 tax 20413 05/30/01 DEL PERS PROP TAX 0401
PV 127996 05/30/01 37348 V 706 26100 33.92 KELLOGG COMMUNITY COLLEGE 1990 tax 20413 05/30/01 DEL PERS PROP TAX 0401
PV 127996 05/30/01 37348 V 706 26100 103.35 KELLOGG COMMUNITY COLLEGE 1990 tax 20413 05/30/01 DEL PERS PROP TAX 0401
PV 127997 05/30/01 37348 V 706 26100 12.08 WILLARD DISTRICT LIBRARY 1998 tax 31401 05/30/01 DEL PERS PROP TAX 04015
PV 127997 05/30/01 37348 V 706 26100 17.81 WILLARD DISTRICT LIBRARY 1998 tax 31401 05/30/01 DEL PERS PROP TAX 04015
PV 127997 05/30/01 37348 V 706 26100 11.88 WILLARD DISTRICT LIBRARY 1998 tax 31401 05/30/01 DEL PERS PROP TAX 04015
PV 127998 05/30/01 37348 V 706 26100 6.65 BATTLE CREEK PUBLIC SCHOOLS A 98 tax 20660 05/30/01 DEL PERS PROP TAX 0401
PV 127998 05/30/01 37348 V 706 26100 .74 BATTLE CREEK PUBLIC SCHOOLS A 98 tax 20660 05/30/01 DEL PERS PROP TAX 0401
PV 127998 05/30/01 37348 V 706 26100 51.41 BATTLE CREEK PUBLIC SCHOOLS A 98 tax 20660 05/30/01 DEL PERS PROP TAX 0401
PV 127998 05/30/01 37348 V 706 26100 5.70 BATTLE CREEK PUBLIC SCHOOLS A 98 tax 20660 05/30/01 DEL PERS PROP TAX 0401
PV 127998 05/30/01 37348 V 706 26100 432.54 BATTLE CREEK PUBLIC SCHOOLS A 98 tax 20660 05/30/01 DEL PERS PROP TAX 0401
Vendor Payments Page - 1589
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 127998 05/30/01 37348 V 706 26100 64.21 BATTLE CREEK PUBLIC SCHOOLS A 98 tax 20660 05/30/01 DEL PERS PROP TAX 0401
PV 127999 05/30/01 37348 V 706 26100 16.64 CITY OF BATTLE CREEK - SEPARAT 90 tax-cr1101.41510 11330.63 20774 05/30/01 DEL PERS PROP TAX 0401
PV 127999 05/30/01 37348 V 706 26100 29.86 CITY OF BATTLE CREEK - SEPARAT 90 tax-cr1101.41510 11330.63 20774 05/30/01 DEL PERS PROP TAX 0401
PV 127999 05/30/01 37348 V 706 26100 137.48 CITY OF BATTLE CREEK - SEPARAT 90 tax-cr1101.41510 11330.63 20774 05/30/01 DEL PERS PROP TAX 0401
PV 127999 05/30/01 37348 V 706 26100 286.42 CITY OF BATTLE CREEK - SEPARAT 90 tax-cr1101.41510 11330.63 20774 05/30/01 DEL PERS PROP TAX 0401
PV 127999 05/30/01 37348 V 706 26100 6,307.48 CITY OF BATTLE CREEK - SEPARAT 90 tax-cr1101.41510 11330.63 20774 05/30/01 DEL PERS PROP TAX 0401
PV 128000 05/30/01 37348 V 1101 55260 20.00 BATTLE CREEK TOWN HALL REIMBURSE NO PARK TICKETS 64175 05/30/01 4 NO PERMIT TICKETS REFUN
PV 128181 05/30/01 37348 V 1591 50703 200.12 CITY OF BATTLE CREEK - SEPARAT 20774 05/30/01 NSF HAMMOND,HUDSON
OV 22470 05/30/01 37344 O 2010 75100 750.00 Center Board Associates Professional Services 159504 05/30/01
OV 22459 05/30/01 37344 O 2321 85600 38.95 GATEWAY 2000 - NORTH SIOUX CIT D864001 64MB DIMM SDRAM 32698 05/30/01
OV 22459 05/30/01 37344 O 2321 85600 144.95 GATEWAY 2000 - NORTH SIOUX CIT 55113.0 32MB FPM DRAM 32698 05/30/01
OV 22459 05/30/01 37344 O 2321 85600 95.95 GATEWAY 2000 - NORTH SIOUX CIT Windows 98 2nd ed Upgrade 32698 05/30/01
OV 22459 05/30/01 37344 O 2321 85600 257.95 GATEWAY 2000 - NORTH SIOUX CIT HP 910 Plain Paper Fax 32698 05/30/01
OV 22459 05/30/01 37344 O 2321 85600 291.95 GATEWAY 2000 - NORTH SIOUX CIT HP ScanJet 5370CXI 32698 05/30/01
PV 128003 05/30/01 37352 V 2321 85600 2.00 GATEWAY 2000 - NORTH SIOUX CIT HP ScanJet 5370CXI 32698 05/30/01 F13HXP
PV 128047 05/30/01 37348 V 2330 76000 17.28 BOWSER MERRILL 29350 05/30/01 01 3295GC ARMSTRONG
PV 128048 05/30/01 37348 V 2330 76000 17.92 BOWSER MERRILL 29350 05/30/01 01 3294GC BOLAR
PV 128049 05/30/01 37348 V 2330 76000 35.20 BOWSER MERRILL 29350 05/30/01 013291GC GEORGOFF
PV 128050 05/30/01 37348 V 2330 76000 32.64 BOWSER MERRILL 29350 05/30/01 013288GC HUSSEIN
PV 128051 05/30/01 37348 V 2330 76000 19.20 BOWSER MERRILL 29350 05/30/01 01330GC MAPES
PV 128052 05/30/01 37348 V 2330 76000 17.92 BOWSER MERRILL 29350 05/30/01 013296GC MR GEES
PV 128088 05/30/01 37348 V 2370 75100 60.00 KELLY SERVICES INC MATHIAS 25413 05/30/01 20005997
PV 128082 05/30/01 37348 V 2630 72300 15.46 MIX HARDWARE 20678 05/30/01 65393
PV 128177 05/30/01 37348 V 2720 75950 135.00 VANDERBILT, NEAL POLICE MUSKEGON 11430 05/30/01 0604-060801 MEALS
PV 128180 05/30/01 37348 V 2720 75950 135.00 KNIGHT, DUANE E POLICE MUSKEGON 15754 05/30/01 0604-060801 MEALS
PV 128188 05/30/01 37348 V 3040 75100 327.30 CRYSTAL MOUNTAIN RESORT 70286 05/30/01 290316 0517-052201
PV 128188 05/30/01 37348 V 3040 75900 159.20 CRYSTAL MOUNTAIN RESORT 70286 05/30/01 290316 0517-052201
PV 128188 05/30/01 37348 V 3040 75950 566.77 CRYSTAL MOUNTAIN RESORT 70286 05/30/01 290316 0517-052201
PV 128089 05/30/01 37348 V 3040 77420 894.70 KALAMAZOO GAZETTE POLICE CHIEF 22609 05/30/01 6125147
PV 128090 05/30/01 37348 V 3040 77420 670.32 BATTLE CREEK ENQUIRER - PURCHA 20665 05/30/01 219773
OV 22469 05/30/01 37344 O 3210 77900 185.00 RW LAPINE INC Increase blanket purchase 21206 05/30/01
PV 128178 05/30/01 37348 V 3220 75950 190.00 HUGGETT, GREGORY T YPSILANTI POLICE 16183 05/30/01 0604-060801 MEALS
PV 128179 05/30/01 37348 V 3220 75950 190.00 DREWRY, ROBERT YPSILANTI POLICE 14733 05/30/01 0604-060801 MEALS
PV 127994 05/30/01 37348 V 3250 77260 144.00 HULTINK, BRANDON S 16759 05/30/01 PP 21 NET PAY W/C
OV 22481 05/30/01 37367 O 3322 75100 1,959.07 FLEIS & VANDENBRINK ENGINEERIN Architectural Services for 31827 05/30/01
PV 128189 05/30/01 37348 V 3334 75900 2,500.00 NATIONAL CRIME PREVENTION INST THOMAS,ELLIOT,NEIL,BUSH 155646 05/30/01 01DD3-5 OFFICERS 060401
PV 128081 05/30/01 37348 V 3334 75950 1,550.60 MAIN STAY SUITES 124915 0604-0608 6 OFFICERS 155885 05/30/01 #12473,125913,12414
PV 128092 05/30/01 37348 V 3334 75950 134.55 BLOCKER, JAMES A POLICE THOMPSONVILLE 17700 05/30/01 0515-051701 MILEAGE
PV 128104 05/30/01 37348 V 3334 75950 220.40 BUSH, STEPHEN T POLICE KENTUCKY 17258 05/30/01 0603-0608 MEALS
PV 128105 05/30/01 37348 V 3334 75950 220.40 ELLIOTT, TODD C POLICE KENTUCKY 77093 05/30/01 0603-0608 MEALS
PV 128106 05/30/01 37348 V 3334 75950 220.40 GILLEYLEN, TROY D POLICE KENTUCKY 73788 05/30/01 0603-060801 MEALS
PV 128107 05/30/01 37348 V 3334 75950 220.40 THOMAS, SARAH L POLICE KENTUCKY 17583 05/30/01 0603-060801 MEALS
PV 128175 05/30/01 37348 V 3334 75950 220.40 NEIL, BRIAN D 151677 05/30/01 0604-060801 MEALS
PV 128176 05/30/01 37348 V 3334 75950 220.40 MCKENZIE, MICHAEL J POLICE KENTUCKY 73782 05/30/01 0604-060801 MEALS
PV 127993 05/30/01 37348 V 3360 77260 142.10 TUTTLE, JOAN T 10602 05/30/01 PP 21 WC/NET
PV 128057 05/30/01 37348 V 3380 77900 79.97 SAMS CLUB DIRECT 30795 05/30/01 004595A
PV 128182 05/30/01 37348 V 4550 63450 75.00 HESS, MARK J STREETS 16063 05/30/01 SAFETY SHOES 052301
PV 128085 05/30/01 37348 V 4550 72200 75.00 MAYBERRY, CARL R STREETS 156948 05/30/01 SAFETY GLASSES REPLACE
PV 128079 05/30/01 37348 V 4600 77340 36.74 CONSUMERS ENERGY - LANSING 20576 05/30/01 0909105715009 05
PV 128080 05/30/01 37348 V 4600 77340 3.50 CONSUMERS ENERGY - LANSING 20576 05/30/01 0909116200009 05
PV 128201 05/30/01 37348 V 5480 72700 19.85 SAW SHACK 22757 05/30/01 17343
OV 22472 05/30/01 37344 O 5550 70700 2,952.00 JONES CHEMICAL COMPANY-RIVERVI CHLORINE 70023 05/30/01
PV 128103 05/30/01 37348 V 5600 72000 276.28 SEARS ROEBUCK AND COMPANY-CHIC 23338 05/30/01 4090494
Vendor Payments Page - 1590
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 128053 05/30/01 37348 V 5640 72400 139.97 SAMS CLUB DIRECT 30795 05/30/01 004011
PV 128054 05/30/01 37348 V 5640 72400 148.37 SAMS CLUB DIRECT 30795 05/30/01 007475
PV 128091 05/30/01 37348 V 5640 72400 464.80 EXFIL AIR FILTER & EQUIP 27036 05/30/01 2001007243
PV 128198 05/30/01 37348 V 5640 72600 84.95 BODY SHOP SUPPLY INC 20040 05/30/01 7334 15953
PV 128199 05/30/01 37348 V 5640 72700 61.45 DADOW POWER EQUIPMENT 23444 05/30/01 101370
OV 22463 05/30/01 37344 O 5710 70700 2,277.32 ALEXANDER CHEMICAL CORP -PURCH Hydrofluosilic Acid (Bulk) 30614 05/30/01
PV 128086 05/30/01 37348 V 5800 77270 184.44 SERVICEMASTER OF BATTLE CREEK 26570 05/30/01 4718320
PV 128056 05/30/01 37348 V 5800 79100 15.00 SAMS CLUB DIRECT 30795 05/30/01 999999 BARR
OV 22462 05/30/01 37344 O 5810 71900 437.33 FISHER SCIENTIFIC COMPANY - IL BLANKET PURCHASE ORDER 25610 05/30/01
OV 22464 05/30/01 37344 O 5810 71900 467.61 FISHER SCIENTIFIC COMPANY - IL BLANKET PURCHASE ORDER 25610 05/30/01
OV 22458 05/30/01 37344 O 5930 77910 24.32 IKON OFFICE SOLUTIONS Maint. contract on copier 20692 05/30/01
OV 22467 05/30/01 37344 O 5940 72700 82.25 A-1 AUTO GLASS Increase blanket purchase 150166 05/30/01
OV 22468 05/30/01 37344 O 5940 72700 328.10 HOLLAND BUS COMPANY Increase blanket purchase 32144 05/30/01
OV 22487 05/30/01 37367 O 5940 72700 107.63 KENDALL INDUSTRIAL SUPPLY CO Emergency parts & supplies 28644 05/30/01
OV 22466 05/30/01 37344 O 5940 77900 1,600.00 A-B SPRING Labor on all buses listed 31942 05/30/01
OV 22466 05/30/01 37344 O 6365 72700 2,151.61 A-B SPRING Parts on all buses listed 31942 05/30/01
PV 128012 05/30/01 37352 V 6365 72700 32.00 A-B SPRING Repair Parts 31942 05/30/01 211430008
PV 128183 05/30/01 37348 V 6770 58030 10.00 MOYA, RENEE 78157 05/30/01 REIMBURSE SYMJAM
PV 128184 05/30/01 37348 V 6770 58030 10.00 DEHN KARL & JENNIFER 144201 05/30/01 GYM JAM REFUND
PV 128185 05/30/01 37348 V 6770 58030 442.50 SANCHIN SYSTEMS INC 152182 05/30/01 0327-052201 0203 SP101
PV 128186 05/30/01 37348 V 6790 58031 640.00 SAINT ANN PARISH 159610 05/30/01 MICKEY MANT REFUND TEAM
PV 128019 05/30/01 37348 V 6790 75100 162.50 BENNISON, MARC S 76121 05/30/01 052601
PV 128020 05/30/01 37348 V 6790 75100 78.00 IVANY DEBBIE 152936 05/30/01 052601
PV 128021 05/30/01 37348 V 6790 75100 52.00 KALINOSKY KATHRYN 156107 05/30/01 052601
PV 128022 05/30/01 37348 V 6790 75100 39.00 BAUM CARRIE 30512 05/30/01 052601
PV 128023 05/30/01 37348 V 6790 75100 19.50 NEARHOOD BETTY 152941 05/30/01 052601
PV 128024 05/30/01 37348 V 6790 75100 65.00 HAWKINS MELINDA 159588 05/30/01 052601
PV 128025 05/30/01 37348 V 6790 75100 84.50 HAWKINS DICK 153157 05/30/01 052601
PV 128026 05/30/01 37348 V 6790 75100 45.50 ANTES NICK 153339 05/30/01 052601
PV 128027 05/30/01 37348 V 6790 75100 32.50 JEFFERSON JANICE 122589 05/30/01 052601
PV 128028 05/30/01 37348 V 6790 75100 19.50 WELLS TIM 30503 05/30/01 052601
PV 128029 05/30/01 37348 V 6790 75100 32.50 BECKWITH JOHN 153517 05/30/01 052601
PV 128030 05/30/01 37348 V 6790 75100 19.50 BRODERICK, SARA 154732 05/30/01 052601
PV 128031 05/30/01 37348 V 6790 75100 96.00 OLSON CARL 26921 05/30/01 052601
PV 128032 05/30/01 37348 V 6790 75100 180.00 BARTA PERRY G 158192 05/30/01 052601
PV 128033 05/30/01 37348 V 6790 75100 140.00 RUSH, TOD A 14776 05/30/01 052601
PV 128034 05/30/01 37348 V 6790 75100 128.00 HENCY SUNDAY 152933 05/30/01 052601
PV 128035 05/30/01 37348 V 6790 75100 120.00 THORNTON BETH 159589 05/30/01 052601
PV 128036 05/30/01 37348 V 6790 75100 224.00 WATTS GREG 75985 05/30/01 052601
PV 128037 05/30/01 37348 V 6790 75100 160.00 ZAPATA PETE 30497 05/30/01 052601
PV 128038 05/30/01 37348 V 6790 75100 250.50 MILLER MIKE 26518 05/30/01 052601
PV 128039 05/30/01 37348 V 6790 75100 28.00 HUTCHINSON TODD DAVID 153328 05/30/01 052601
PV 128040 05/30/01 37348 V 6790 75100 120.00 FORWARD DANIELLE M 65447 05/30/01 052601
PV 128041 05/30/01 37348 V 6790 75100 16.00 WHALEN MARTY 30496 05/30/01 052601
PV 128042 05/30/01 37348 V 6790 75100 32.00 WHALEN MICHAEL 25186 05/30/01 052601
PV 128043 05/30/01 37348 V 6790 75100 126.00 HORVATH ANTHONY 73017 05/30/01 052601
PV 128044 05/30/01 37348 V 6790 75100 112.00 SISLER LARRY P 121687 05/30/01 052601
PV 128045 05/30/01 37348 V 6790 75100 70.00 PELLIN TONY 159591 05/30/01 052601
PV 128046 05/30/01 37348 V 6790 75100 42.00 IRBY JAMES JR 21724 05/30/01 052601
PV 128059 05/30/01 37348 V 6790 75100 100.00 REED JAMES 153155 05/30/01 `052701
PV 128060 05/30/01 37348 V 6790 75100 60.00 RATNER DAVID 153349 05/30/01 052701
PV 128061 05/30/01 37348 V 6790 75100 140.00 POLLACK BRAD 159594 05/30/01 052701
PV 128062 05/30/01 37348 V 6790 75100 120.00 SMITH ROBERT 159595 05/30/01 052701
Vendor Payments Page - 1591
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 128063 05/30/01 37348 V 6790 75100 180.00 LEMANSKI WILL 159596 05/30/01 052701
PV 128064 05/30/01 37348 V 6790 75100 60.00 ANTES ROGER 159597 05/30/01 052701
PV 128065 05/30/01 37348 V 6790 75100 100.00 ANTES, CHRIS 17952 05/30/01 052701
PV 128066 05/30/01 37348 V 6790 75100 40.00 MAY TRAVIS 75983 05/30/01 052701
PV 128067 05/30/01 37348 V 6790 75100 80.00 EUBANK, DAVID 17462 05/30/01 052701
PV 128068 05/30/01 37348 V 6790 75100 40.00 EUBANK BRENT 75872 05/30/01 052701
PV 128069 05/30/01 37348 V 6790 75100 140.00 REID ERIC 73141 05/30/01 052701
PV 128070 05/30/01 37348 V 6790 75100 100.00 EICHHOLZ KEITH 73140 05/30/01 052701
PV 128071 05/30/01 37348 V 6790 75100 40.00 EICHHOLZ MAX 75982 05/30/01 052701
PV 128072 05/30/01 37348 V 6790 75100 40.00 MAURER NEIL 153152 05/30/01 052701
PV 128073 05/30/01 37348 V 6790 75100 80.00 ANTES STEVE 77334 05/30/01 052701
PV 128074 05/30/01 37348 V 6790 75100 160.00 HILL JOE 25180 05/30/01 052701
PV 128075 05/30/01 37348 V 6790 75100 80.00 WEISS JEFF 22407 05/30/01 052701
PV 128076 05/30/01 37348 V 6790 75100 80.00 BAKER HERBERT 136387 05/30/01 052701
PV 128077 05/30/01 37348 V 6790 75100 30.00 COLE NEWT 153335 05/30/01 052701
PV 128155 05/30/01 37370 V 6970 58914 30.03- FOOT JOY Purchase Discount 75498 05/30/01 053001
PV 128172 05/30/01 37370 V 6970 58914 4.84- CALLAWAY GOLF Purchase Discount 156881 05/30/01 053001
OV 22483 05/30/01 37367 O 6970 75800 54.98 DISH NETWORK Satelite service for new 153619 05/30/01
PV 128099 05/30/01 37348 V 7100 73300 254.70 MARINE RESCUE PRODUCTS INC FULL BLAST 72849 05/30/01 19885
PV 128100 05/30/01 37348 V 7100 73300 389.00 LEO THE APPLIANCE LION 22217 05/30/01 83705
PV 128058 05/30/01 37348 V 7116 71600 1.64 SAMS CLUB DIRECT 30795 05/30/01 009982
OV 22473 05/30/01 37367 O 7160 70480 980.17 SYSCO FOOD SERVICE OF GRAND RA Janitorial Supplies for 70025 05/30/01
OV 22474 05/30/01 37367 O 7160 70480 509.30 SYSCO FOOD SERVICE OF GRAND RA Janitorial Supplies at 70025 05/30/01
PV 128145 05/30/01 37370 V 7160 70480 47.83- SYSCO FOOD SERVICE OF GRAND RA Janitorial Supplies 70025 05/30/01 0491986
PV 128146 05/30/01 37370 V 7160 70480 47.83- SYSCO FOOD SERVICE OF GRAND RA Janitorial Supplies 70025 05/30/01 0489216
PV 128098 05/30/01 37348 V 7160 71720 318.50 MUNCIE NOVELTY CO 155801 05/30/01 00163031
PV 128096 05/30/01 37348 V 7160 72400 461.50 REBOUND UNLIMITED FULL BLAST 155533 05/30/01 2026
OV 22482 05/30/01 37367 O 7160 73300 500.90 LASER STAR TECHNOLOGIES INC Laser Tag Supplies/Support 70345 05/30/01
OV 22475 05/30/01 37367 O 7160 74400 55.68 SYSCO FOOD SERVICE OF GRAND RA Increase blanket purchase 70025 05/30/01
PV 128097 05/30/01 37348 V 7160 74820 93.55 GORDON FOOD SERVICE-GRAND RAPI FULL BLAST 70304 05/30/01 978644
PV 128187 05/30/01 37348 V 7160 77650 238.11 KELLOGG ARENA FULL BLAST CLEAN UP 32497 05/30/01 1507 FULL BLAST
PV 128101 05/30/01 37348 V 7170 70700 59.00 WOODS PLEASURE POOLS FULL BLAST 20524 05/30/01 11517
PV 128102 05/30/01 37348 V 7170 70700 208.04 TAYLOR TECHNOLOGIES 70460 05/30/01 22576 01
PV 128211 05/30/01 37348 V 7170 73300 499.00 RADIO COMMUNICATIONS INC 20390 05/30/01 56182
PV 128212 05/30/01 37348 V 7170 73300 499.00 RADIO COMMUNICATIONS INC 20390 05/30/01 56183
PV 128213 05/30/01 37348 V 7170 73300 151.50 LIFEGUARD STORE 75902 05/30/01 4226
PV 128214 05/30/01 37348 V 7170 73300 96.50 LIFEGUARD STORE 75902 05/30/01 3916
PV 128094 05/30/01 37348 V 7170 75100 325.00 JEFF ELLIS & ASSOCIATES INC 71697 05/30/01 20004334
PV 128200 05/30/01 37348 V 7180 72800 29.94 CML (CENTRAL MICHIGAN LUMBER) 20578 05/30/01 062128164
PV 128095 05/30/01 37348 V 7180 72900 190.43 WEDELS 31494 05/30/01 15889 ROSE BUSHES
PV 128078 05/30/01 37348 V 7190 77340 2,766.85 CONSUMERS ENERGY - LANSING 20576 05/30/01 0909082905003 05
PV 128215 05/30/01 37348 V 7210 77700 95.44 ROGERS GLASS 20127 05/30/01 Q 2108
PV 128216 05/30/01 37348 V 7210 77700 180.13 ROGERS GLASS 20127 05/30/01 Q2107
OV 22486 05/30/01 37367 O 7210 79300 3,033.43 BATTLE CATS BASEBALL Major renovation projects 65434 05/30/01
PV 128204 05/30/01 37348 V 8700 77700 11.83 MANPOWER INC 28820 05/30/01 58164967
PV 128203 05/30/01 37348 V 8700 79300 476.25 BATTLE CREEK LAWN SERVICE 70390 05/30/01 23198
PV 128191 05/30/01 37348 V 9176 70400 23.89 UNITED PARCEL SERVICE 28223 05/30/01 000805X9211
PV 128083 05/30/01 37348 V 9186 78100 317.90 IOS CAPITAL REMIT TO 75486 05/30/01 51822388
PV 128084 05/30/01 37348 V 9186 78100 1,210.47 IKON OFFICE SOLUTIONS 20692 05/30/01 23935951
PV 128087 05/30/01 37348 V 9260 76000 46.20 GUEST GREGORY L LEGAL JONES V GENSCH 152601 05/30/01 WITNESS FEE 061801
PV 128190 05/30/01 37348 V 9320 71000 87.97 AMOCO OIL COMPANY 25841 05/30/01 593211005 8 0523
PV 128205 05/30/01 37348 V 9320 72400 44.77 WURTH USA 31629 05/30/01 90616524
PV 128206 05/30/01 37348 V 9320 72400 42.72 WURTH USA 31629 05/30/01 90621664
Vendor Payments Page - 1592
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 128210 05/30/01 37348 V 9320 72400 10.00 A 1 CAP CITY 29693 05/30/01 1020094
---------------
G/L Date . . . . . . . . . . .
Sum 348,382.86
PV 128258 05/31/01 37390 V 101 17200 275.00 IAI CONFERENCE JOEL SHEPPERLY 159599 05/31/01 REG:0722-0728 IAI FLA
PV 128263 05/31/01 37390 V 101 17200 310.00 SHEPPERLY, JOEL A POLICE 15871 05/31/01 AIR TICKETS 0514-0517
PV 128263 05/31/01 37390 V 101 17200 231.00 SHEPPERLY, JOEL A POLICE 15871 05/31/01 AIR TICKETS 0514-0517
PV 128241 05/31/01 37390 V 101 20200 33.00 FARNHAM, EDNA M 369585589 154520 05/31/01 REPLACE CK 0420 INCOME TX
OV 22492 05/31/01 37391 O 630 16200 1,954.09 LAKELAND ASPHALT COMPANY Increase blanket purchase 20253 05/31/01
PV 128217 05/31/01 37390 V 641 16200 180.78 CEREAL CITY AUTO PARTS 20580 05/31/01 359433
PV 128218 05/31/01 37390 V 641 16200 10.01 CEREAL CITY AUTO PARTS 20580 05/31/01 359341
PV 128219 05/31/01 37390 V 641 16200 243.77 CEREAL CITY AUTO PARTS 20580 05/31/01 359518
PV 128220 05/31/01 37390 V 641 16200 64.57 CEREAL CITY AUTO PARTS 20580 05/31/01 359519
PV 128221 05/31/01 37390 V 641 16200 297.00 CEREAL CITY AUTO PARTS 20580 05/31/01 358653
PV 128222 05/31/01 37390 V 641 16200 256.66 CEREAL CITY AUTO PARTS 20580 05/31/01 360035
PV 128223 05/31/01 37390 V 641 16200 46.11 CEREAL CITY AUTO PARTS 20580 05/31/01 359952
PV 128224 05/31/01 37390 V 641 16200 12.04 CEREAL CITY AUTO PARTS 20580 05/31/01 360240
PV 128225 05/31/01 37390 V 641 16200 173.06 CEREAL CITY AUTO PARTS 20580 05/31/01 360189
PV 128226 05/31/01 37390 V 641 16200 245.94 CEREAL CITY AUTO PARTS 20580 05/31/01 360177
PV 128227 05/31/01 37390 V 641 16200 11.49 CEREAL CITY AUTO PARTS 20580 05/31/01 360155
PV 128229 05/31/01 37390 V 641 16200 4.80 CEREAL CITY AUTO PARTS 20580 05/31/01 360546
PV 128230 05/31/01 37390 V 641 16200 32.96 CEREAL CITY AUTO PARTS 20580 05/31/01 360701
PV 128231 05/31/01 37390 V 641 16200 4.80 CEREAL CITY AUTO PARTS 20580 05/31/01 360562
PV 128232 05/31/01 37390 V 641 16200 25.12 CEREAL CITY AUTO PARTS 20580 05/31/01 360779
PV 128233 05/31/01 37390 V 641 16200 272.03 CEREAL CITY AUTO PARTS 20580 05/31/01 360680
PV 128234 05/31/01 37390 V 641 16200 73.99 CEREAL CITY AUTO PARTS 20580 05/31/01 360937
OV 22496 05/31/01 37391 O 641 16200 881.35 BELL EQUIPMENT COMPANY Increase blanket purchase 26621 05/31/01
OV 22497 05/31/01 37391 O 641 16200 444.48 WINDER POLICE EQUIPMENT INC GUN LOCKS SC-1 SANTA CRUZ 20918 05/31/01
OV 22497 05/31/01 37391 O 641 16200 7,306.00 WINDER POLICE EQUIPMENT INC VISTA LIGHT BAR X132H334JA 20918 05/31/01
OV 22498 05/31/01 37391 O 641 16200 2,082.00 JB EQUIPMENT 5273340 Valve Chamber 156910 05/31/01
PV 128275 05/31/01 37398 V 641 16200 17.00 WINDER POLICE EQUIPMENT INC Inventory-General 20918 05/31/01 02011839
PV 128276 05/31/01 37398 V 641 16200 65.00 JB EQUIPMENT Inventory-General 156910 05/31/01 77620
PV 128278 05/31/01 37390 V 641 16200 158.13 WW GRAINGER INC 6 28225 05/31/01 3206133013
PV 128242 05/31/01 37390 V 792 35511 250.00 PETTY CASH - HALL 20842 05/31/01 0523-05301
PV 128248 05/31/01 37390 V 1101 41190 39,249.42 COMERICA BANK/BATTLE CREEK INCOME TAX (557) 20824 05/31/01 BATCH 920 REFUNDS 2000
PV 128249 05/31/01 37390 V 2270 70200 83.62 BLAKEWOOD BUSINESS PRODUCTS 153112 05/31/01 20353A
PV 128250 05/31/01 37390 V 2270 75950 223.56 BUCHANAN, LOIS A SAULT SAINTE MARIE 17695 05/31/01 0610-061501 MILEAGE
PV 128243 05/31/01 37390 V 2321 70400 3.40 PETTY CASH & PAT KARR 31920 05/31/01 0317-053001
PV 128243 05/31/01 37390 V 2321 70400 6.15 PETTY CASH & PAT KARR 31920 05/31/01 0317-053001
OV 22489 05/31/01 37391 O 2350 73300 27.12 GORDON FOOD SERVICE Food & Supplies 32613 05/31/01
PV 128283 05/31/01 37390 V 2350 73300 37.38 K MART CAPITAL 20679 05/31/01 0406505240100314419
OV 22491 05/31/01 37391 O 2350 75100 1,250.00 MACON W HAROLD Consulting Services 153727 05/31/01
OV 22495 05/31/01 37391 O 2390 74700 55.00 NIGP LOCKBOX Item 1005 - GPP Manual 156671 05/31/01
OV 22495 05/31/01 37391 O 2390 74700 55.00 NIGP LOCKBOX Item 1010 - IPP Manual 156671 05/31/01
OV 22495 05/31/01 37391 O 2390 74700 25.00 NIGP LOCKBOX Item 7004 - 11th rev code bk 156671 05/31/01
OV 22495 05/31/01 37391 O 2390 74700 8.00 NIGP LOCKBOX Shipping Charge UPS Ground 156671 05/31/01
PV 128269 05/31/01 37390 V 2540 70200 83.13 ITHACA PERIPHERALS 73079 05/31/01 181048
PV 128267 05/31/01 37390 V 2800 79300 3,000.00 DRAPER, DAVID L POLICE 15658 05/31/01 VEHICLE PURCHASE SIU
PV 128242 05/31/01 37390 V 3060 73300 21.20 PETTY CASH - HALL 20842 05/31/01 0523-05301
PV 128242 05/31/01 37390 V 3160 73300 157.39 PETTY CASH - HALL 20842 05/31/01 0523-05301
PV 128242 05/31/01 37390 V 3210 70200 8.95 PETTY CASH - HALL 20842 05/31/01 0523-05301
PV 128242 05/31/01 37390 V 3250 73300 60.10 PETTY CASH - HALL 20842 05/31/01 0523-05301
Vendor Payments Page - 1593
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 128242 05/31/01 37390 V 3260 73300 4.23 PETTY CASH - HALL 20842 05/31/01 0523-05301
PV 128242 05/31/01 37390 V 3290 75950 10.20 PETTY CASH - HALL 20842 05/31/01 0523-05301
PV 128242 05/31/01 37390 V 3290 75950 10.20 PETTY CASH - HALL 20842 05/31/01 0523-05301
OV 22490 05/31/01 37391 O 3880 79300 1,049.00 C & C PAINTING Increase purchase order for 31954 05/31/01
PV 128240 05/31/01 37390 V 4550 76550 49.43 NEXTEL COMMUNICATIONS 73072 05/31/01 005365195 6 0401
PV 128240 05/31/01 37390 V 4550 76550 39.93 NEXTEL COMMUNICATIONS 73072 05/31/01 005365195 6 0401
PV 128240 05/31/01 37390 V 4550 76550 128.88 NEXTEL COMMUNICATIONS 73072 05/31/01 005365195 6 0401
PV 128240 05/31/01 37390 V 4550 76550 49.93 NEXTEL COMMUNICATIONS 73072 05/31/01 005365195 6 0401
PV 128240 05/31/01 37390 V 4622 76550 52.90 NEXTEL COMMUNICATIONS 73072 05/31/01 005365195 6 0401
PV 128240 05/31/01 37390 V 4622 76550 49.93 NEXTEL COMMUNICATIONS 73072 05/31/01 005365195 6 0401
PV 128240 05/31/01 37390 V 4622 76550 49.93 NEXTEL COMMUNICATIONS 73072 05/31/01 005365195 6 0401
PV 128240 05/31/01 37390 V 4732 76550 49.93 NEXTEL COMMUNICATIONS 73072 05/31/01 005365195 6 0401
PV 128240 05/31/01 37390 V 4732 76550 50.89 NEXTEL COMMUNICATIONS 73072 05/31/01 005365195 6 0401
PV 128240 05/31/01 37390 V 4732 76550 49.93 NEXTEL COMMUNICATIONS 73072 05/31/01 005365195 6 0401
PV 128240 05/31/01 37390 V 4792 76550 55.20 NEXTEL COMMUNICATIONS 73072 05/31/01 005365195 6 0401
PV 128240 05/31/01 37390 V 5480 76550 38.03 NEXTEL COMMUNICATIONS 73072 05/31/01 005365195 6 0401
PV 128240 05/31/01 37390 V 5480 76550 54.95 NEXTEL COMMUNICATIONS 73072 05/31/01 005365195 6 0401
PV 128240 05/31/01 37390 V 5480 76550 53.50 NEXTEL COMMUNICATIONS 73072 05/31/01 005365195 6 0401
PV 128277 05/31/01 37390 V 5600 72700 276.00 EAST JORDAN IRON WORKS -DETROI 70028 05/31/01 2199230
PV 128240 05/31/01 37390 V 5600 76550 28.25 NEXTEL COMMUNICATIONS 73072 05/31/01 005365195 6 0401
PV 128240 05/31/01 37390 V 5600 76550 48.03 NEXTEL COMMUNICATIONS 73072 05/31/01 005365195 6 0401
PV 128240 05/31/01 37390 V 5600 76550 25.88 NEXTEL COMMUNICATIONS 73072 05/31/01 005365195 6 0401
PV 128240 05/31/01 37390 V 5600 76550 26.87 NEXTEL COMMUNICATIONS 73072 05/31/01 005365195 6 0401
PV 128240 05/31/01 37390 V 5600 76550 43.09 NEXTEL COMMUNICATIONS 73072 05/31/01 005365195 6 0401
PV 128240 05/31/01 37390 V 5600 76550 49.93 NEXTEL COMMUNICATIONS 73072 05/31/01 005365195 6 0401
PV 128240 05/31/01 37390 V 5600 76550 25.60 NEXTEL COMMUNICATIONS 73072 05/31/01 005365195 6 0401
PV 128240 05/31/01 37390 V 5630 76550 317.11 NEXTEL COMMUNICATIONS 73072 05/31/01 005365195 6 0401
PV 128280 05/31/01 37390 V 5640 72000 79.90 SEARS ROEBUCK AND COMPANY-CHIC 23338 05/31/01 3126944
PV 128272 05/31/01 37390 V 5640 72400 33.81 BK INDUSTRIAL SERVICES 151552 05/31/01 136
PV 128247 05/31/01 37390 V 5700 75900 34.50 KOSMOWSKI, CHRISTINE M ENGINEERING 14442 05/31/01 PK FEES 0514-0517
PV 128247 05/31/01 37390 V 5800 75900 34.50 KOSMOWSKI, CHRISTINE M ENGINEERING 14442 05/31/01 PK FEES 0514-0517
PV 128240 05/31/01 37390 V 5800 76550 54.93 NEXTEL COMMUNICATIONS 73072 05/31/01 005365195 6 0401
PV 128240 05/31/01 37390 V 5800 76550 55.93 NEXTEL COMMUNICATIONS 73072 05/31/01 005365195 6 0401
PV 128240 05/31/01 37390 V 5800 76550 55.93 NEXTEL COMMUNICATIONS 73072 05/31/01 005365195 6 0401
PV 128240 05/31/01 37390 V 5800 76550 55.93 NEXTEL COMMUNICATIONS 73072 05/31/01 005365195 6 0401
PV 128240 05/31/01 37390 V 5800 76550 55.93 NEXTEL COMMUNICATIONS 73072 05/31/01 005365195 6 0401
PV 128240 05/31/01 37390 V 5871 76550 40.98 NEXTEL COMMUNICATIONS 73072 05/31/01 005365195 6 0401
PV 128240 05/31/01 37390 V 5881 76550 61.95- NEXTEL COMMUNICATIONS 73072 05/31/01 005365195 6 0401
PV 128245 05/31/01 37390 V 5930 78100 18.56 ARCH WIRELESS -MA 70205 05/31/01 K4057814E
PV 128246 05/31/01 37390 V 5940 75950 62.10 GRANT, WILLIAM S TRANSIT 13812 05/31/01 0601 HIGGINS LK MILEAGE
PV 128244 05/31/01 37390 V 5950 75100 20.50 MED STOP PC 32552 05/31/01 1027941
PV 128240 05/31/01 37390 V 6102 76550 38.03 NEXTEL COMMUNICATIONS 73072 05/31/01 005365195 6 0401
PV 128240 05/31/01 37390 V 6142 76550 54.95 NEXTEL COMMUNICATIONS 73072 05/31/01 005365195 6 0401
PV 128240 05/31/01 37390 V 6142 76550 54.95 NEXTEL COMMUNICATIONS 73072 05/31/01 005365195 6 0401
PV 128240 05/31/01 37390 V 6152 76550 38.03 NEXTEL COMMUNICATIONS 73072 05/31/01 005365195 6 0401
PV 128240 05/31/01 37390 V 6213 76550 39.66 NEXTEL COMMUNICATIONS 73072 05/31/01 005365195 6 0401
PV 128240 05/31/01 37390 V 6223 76550 67.95 NEXTEL COMMUNICATIONS 73072 05/31/01 005365195 6 0401
PV 128240 05/31/01 37390 V 6223 76550 67.95 NEXTEL COMMUNICATIONS 73072 05/31/01 005365195 6 0401
PV 128240 05/31/01 37390 V 6760 76550 64.95 NEXTEL COMMUNICATIONS 73072 05/31/01 005365195 6 0401
PV 128240 05/31/01 37390 V 6760 76550 52.49 NEXTEL COMMUNICATIONS 73072 05/31/01 005365195 6 0401
PV 128240 05/31/01 37390 V 6760 76550 66.00 NEXTEL COMMUNICATIONS 73072 05/31/01 005365195 6 0401
PV 128240 05/31/01 37390 V 6760 76550 54.36 NEXTEL COMMUNICATIONS 73072 05/31/01 005365195 6 0401
PV 128240 05/31/01 37390 V 6760 76550 52.20 NEXTEL COMMUNICATIONS 73072 05/31/01 005365195 6 0401
Vendor Payments Page - 1594
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 128281 05/31/01 37390 V 6770 73300 33.96 SEARS ROEBUCK AND COMPANY-CHIC 23338 05/31/01 2091851
PV 128284 05/31/01 37390 V 6770 73300 204.84 K MART CAPITAL 20679 05/31/01 16529
PV 128279 05/31/01 37390 V 6980 71700 32.78 CONSUMERS CONCRETE PRODUCTS 26324 05/31/01 013959
PV 128282 05/31/01 37390 V 7160 73300 159.98 SEARS ROEBUCK AND COMPANY-CHIC 23338 05/31/01 2091851A
PV 128240 05/31/01 37390 V 7160 76550 64.95 NEXTEL COMMUNICATIONS 73072 05/31/01 005365195 6 0401
PV 128240 05/31/01 37390 V 7160 76550 83.66 NEXTEL COMMUNICATIONS 73072 05/31/01 005365195 6 0401
PV 128240 05/31/01 37390 V 7160 76550 110.94 NEXTEL COMMUNICATIONS 73072 05/31/01 005365195 6 0401
PV 128274 05/31/01 37390 V 7180 71700 83.84 CHAPMAN'S NURSERY 25049 05/31/01 17723
OV 22494 05/31/01 37391 O 7210 79300 3,033.43 BATTLE CATS BASEBALL Major renovation projects 65434 05/31/01
OV 22499 05/31/01 37396 O 7210 79300 3,033.43- BATTLE CATS BASEBALL Major renovation projects 65434 05/31/01
PV 128240 05/31/01 37390 V 8890 76550 64.95 NEXTEL COMMUNICATIONS 73072 05/31/01 005365195 6 0401
PV 128251 05/31/01 37390 V 9150 74700 324.40 DATATECH COMMUNICATIONS INC JOSEPH LEE INFORM SER 159617 05/31/01 1NAT17322
PV 128253 05/31/01 37390 V 9150 74700 129.00 iSERIES 400 EXPERTS JOURNAL 159620 05/31/01 SUB: 1 YEAR CINDY HALE
PV 128252 05/31/01 37390 V 9170 77920 20.32 RYAN, DANIEL M 17078 05/31/01 069167-6889
PV 128252 05/31/01 37390 V 9170 77920 29.90 RYAN, DANIEL M 17078 05/31/01 069167-6889
PV 128254 05/31/01 37390 V 9170 77920 105.06 SPECTRA PRECISION INC 31731 05/31/01 84370172
PV 128228 05/31/01 37390 V 9320 72400 12.77 CEREAL CITY AUTO PARTS 20580 05/31/01 360371
PV 128240 05/31/01 37390 V 9320 76550 48.03 NEXTEL COMMUNICATIONS 73072 05/31/01 005365195 6 0401
PV 128240 05/31/01 37390 V 9320 76550 49.93 NEXTEL COMMUNICATIONS 73072 05/31/01 005365195 6 0401
PV 128240 05/31/01 37390 V 9320 76550 51.91 NEXTEL COMMUNICATIONS 73072 05/31/01 005365195 6 0401
PV 128240 05/31/01 37390 V 9320 76550 49.88 NEXTEL COMMUNICATIONS 73072 05/31/01 005365195 6 0401
PV 128240 05/31/01 37390 V 9320 76550 64.35 NEXTEL COMMUNICATIONS 73072 05/31/01 005365195 6 0401
PV 128240 05/31/01 37390 V 9320 76550 49.93 NEXTEL COMMUNICATIONS 73072 05/31/01 005365195 6 0401
OV 22493 05/31/01 37391 O 9320 77900 1,215.69 K-S WELDING FABRICATION OF METALS 26643 05/31/01
---------------
G/L Date . . . . . . . . . . .
Sum 67,188.49
PV 128301 06/01/01 37443 V 641 16200 38.95 ARNIES GLASS INC 65797 06/01/01 W207221185
PV 128302 06/01/01 37443 V 641 16200 206.79 ARNIES GLASS INC 65797 06/01/01 W207221317
PV 128303 06/01/01 37443 V 641 16200 69.95 APPLIED INDUSTRIAL TECHNOLOGIE 31743 06/01/01 77117917
PV 128304 06/01/01 37443 V 641 16200 19.83 APPLIED INDUSTRIAL TECHNOLOGIE 31743 06/01/01 77117962
PV 128308 06/01/01 37443 V 641 16200 12.78 MURPHYS TRAILER RENTAL&SALES 26209 06/01/01 3349
PV 128309 06/01/01 37443 V 641 16200 36.20 MURPHYS TRAILER RENTAL&SALES 26209 06/01/01 3352
PV 128330 06/01/01 37443 V 641 16200 159.96 TSC INDUSTRIES-NASHVILLE TN 23682 06/01/01 190107322
PV 128331 06/01/01 37443 V 641 16200 17.55 TIRE WHOLESALERS CO INC 71838 06/01/01 358346
PV 128333 06/01/01 37443 V 641 16200 66.94 WEBB ENTERPRISES 31246 06/01/01 81723
PV 128319 06/01/01 37443 V 2370 75900 135.00 KELLOGG COMMUNITY COLLEGE 20413 06/01/01 203314J
PV 128321 06/01/01 37443 V 2630 72000 252.33 LOWES HOME CENTERS INC 31219 06/01/01 6935174741
PV 128328 06/01/01 37443 V 3360 74800 245.57 MICHIGAN STATE FIREMENS ASSOCI 32155 06/01/01 2415
PV 128324 06/01/01 37443 V 3380 72300 33.15 MEDLER ELECTRIC - ALMA MI 64755 06/01/01 052501 272398
PV 128325 06/01/01 37443 V 3380 72300 88.80 SEARS ROEBUCK AND COMPANY-CHIC 23338 06/01/01 2303876
PV 128326 06/01/01 37443 V 3380 72300 22.95 WALTERS PLUMBING 65253 06/01/01 55841
PV 128329 06/01/01 37443 V 3380 73300 217.36 TARGET STORES 28631 06/01/01 1102649913
PV 128323 06/01/01 37443 V 4550 72700 29.87 MENARDS 156140 06/01/01 34363
PV 128318 06/01/01 37443 V 4732 72000 271.82 SEARS ROEBUCK AND COMPANY-CHIC 23338 06/01/01 4090569
PV 128337 06/01/01 37443 V 5370 75300 384.00 TRILLIUM STAFFING SOLUTIONS 30158 06/01/01 0041772
PV 128315 06/01/01 37443 V 5480 72000 129.25 CONSUMERS CONCRETE PRODUCTS 26324 06/01/01 015388
PV 128314 06/01/01 37443 V 5480 72800 79.20 CONSUMERS CONCRETE PRODUCTS 26324 06/01/01 015042
PV 128287 06/01/01 37443 V 5550 77340 16.51 CONSUMERS ENERGY - LANSING 20576 06/01/01 091177140406 05
PV 128288 06/01/01 37443 V 5550 77340 7.30 CONSUMERS ENERGY - LANSING 20576 06/01/01 091177150405 05
PV 128289 06/01/01 37443 V 5550 77340 32.20 CONSUMERS ENERGY - LANSING 20576 06/01/01 091176186509 05
PV 128290 06/01/01 37443 V 5550 77340 55.54 CONSUMERS ENERGY - LANSING 20576 06/01/01 091174436005 05
Vendor Payments Page - 1595
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 128291 06/01/01 37443 V 5550 77340 59.67 CONSUMERS ENERGY - LANSING 20576 06/01/01 091173365809 05
PV 128292 06/01/01 37443 V 5550 77340 36.91 CONSUMERS ENERGY - LANSING 20576 06/01/01 0911707376604 05
PV 128293 06/01/01 37443 V 5550 77340 67.40 CONSUMERS ENERGY - LANSING 20576 06/01/01 091171383002 05
PV 128294 06/01/01 37443 V 5550 77340 41.11 CONSUMERS ENERGY - LANSING 20576 06/01/01 0911722320000 5
PV 128295 06/01/01 37443 V 5550 77340 26.89 CONSUMERS ENERGY - LANSING 20576 06/01/01 091173262501 05
PV 128296 06/01/01 37443 V 5550 77340 150.71 CONSUMERS ENERGY - LANSING 20576 06/01/01 091173309708 05
PV 128297 06/01/01 37443 V 5550 77340 66.30 CONSUMERS ENERGY - LANSING 20576 06/01/01 091173319905 05
PV 128298 06/01/01 37443 V 5550 77340 36.03 CONSUMERS ENERGY - LANSING 20576 06/01/01 00911775879207 05
PV 128299 06/01/01 37443 V 5550 77340 32.93 CONSUMERS ENERGY - LANSING 20576 06/01/01 091177410809 05
PV 128300 06/01/01 37443 V 5550 77340 178.03 CONSUMERS ENERGY - LANSING 20576 06/01/01 091177323200 05
PV 128338 06/01/01 37443 V 5570 75300 162.00 MANPOWER INC 28820 06/01/01 58164961
PV 128317 06/01/01 37443 V 5600 72000 499.37 CONSUMERS CONCRETE PRODUCTS 26324 06/01/01 015142
PV 128320 06/01/01 37443 V 5630 72700 414.23 JOSEPH G POLLARD CO INC 21269 06/01/01 1054222 IN
PV 128327 06/01/01 37443 V 5640 72700 27.54 DOBOS LAWNMOWER SALES 21511 06/01/01 15951 221
PV 128285 06/01/01 37443 V 5710 77340 7.48 CONSUMERS ENERGY - LANSING 20576 06/01/01 091176346004 05
PV 128286 06/01/01 37443 V 5710 77340 48.49 CONSUMERS ENERGY - LANSING 20576 06/01/01 091176347002 05
PV 128338 06/01/01 37443 V 5940 75300 695.02 MANPOWER INC 28820 06/01/01 58164961
PV 128336 06/01/01 37443 V 7210 77360 17.64 PENNFIELD TOWNSHIP 20832 06/01/01 BRID 00101 2980
PV 128310 06/01/01 37443 V 9320 72000 141.18 KENDALL INDUSTRIAL SUPPLIES - 20248 06/01/01 857591
PV 128311 06/01/01 37443 V 9320 72400 18.60 KENDALL INDUSTRIAL SUPPLIES - 20248 06/01/01 857591A
PV 128312 06/01/01 37443 V 9320 72400 2.89 KENDALL INDUSTRIAL SUPPLIES - 20248 06/01/01 860688
PV 128313 06/01/01 37443 V 9320 72400 2.30 KENDALL INDUSTRIAL SUPPLIES - 20248 06/01/01 861970
PV 128334 06/01/01 37443 V 9320 72400 6.62 HURON CAMERA SERVICE ACCTS 148361 06/01/01 6971
PV 128316 06/01/01 37443 V 9320 77900 58.00 MICHIGAN TOOL REPAIR 26206 06/01/01 11701
PV 128332 06/01/01 37443 V 9320 77900 125.00 WELLER AUTO PARTS INC 24258 06/01/01 1589479
PV 128322 06/01/01 37443 V 9330 72300 23.94 HEFFLEY COMPANY 20690 06/01/01 76857
PV 128305 06/01/01 37443 V 9330 72600 44.36 LOWES HOME CENTERS INC 31219 06/01/01 6912372754
PV 128306 06/01/01 37443 V 9330 72600 40.56 LOWES HOME CENTERS INC 31219 06/01/01 6913073243
PV 128307 06/01/01 37443 V 9330 72600 11.92 LOWES HOME CENTERS INC 31219 06/01/01 6914974591
PV 128335 06/01/01 37443 V 9520 73300 150.00 MICHAELS WREATHS 159713 06/01/01 15342
---------------
G/L Date . . . . . . . . . . .
Sum 5,822.92
PV 128536 06/04/01 37456 V 590 20402 45,379.65 EMMETT TOWNSHIP 20409 06/04/01 REMIT SEWER PMTS MAY 2001
PV 128535 06/04/01 37456 V 590 20403 15,036.22 BEDFORD TOWNSHIP SEWER PMTS MAY 2001 20833 06/04/01 REMIT SEWER PMTS 05/2001
OV 22503 06/04/01 37446 O 630 16200 2,100.00 ADVANCE CONCRETE PRODUCTS COMP Inventory-General 153724 06/04/01
OV 22504 06/04/01 37446 O 630 16200 170.51 KENDALL ELECTRIC - BATTLE CREE Increase blanket purchase 28553 06/04/01
OV 22505 06/04/01 37446 O 630 16200 320.09 KENDALL INDUSTRIAL SUPPLY CO Emergency traffic supplies 28644 06/04/01
OV 22500 06/04/01 37446 O 641 16200 691.42 KALAMAZOO MILL SUPPLY COMPANY Increase blanket purchase 22466 06/04/01
OV 22507 06/04/01 37446 O 641 16200 2,215.27 GLENS TIRE CENTER Increase blanket purchase 24394 06/04/01
OV 22510 06/04/01 37446 O 641 16200 662.60 B & B FLEET SPECIALIST miss parts/springs 31677 06/04/01
OV 22515 06/04/01 37446 O 641 16200 479.15 ERICH HENKEL LINCOLN MERCURY D Increase blanket purchase 24692 06/04/01
OV 22516 06/04/01 37446 O 641 16200 441.11 WISE INTERNATIONAL TRUCKS miss truck parts 30332 06/04/01
OV 22517 06/04/01 37446 O 641 16200 310.48 DADOW POWER EQUIPMENT miss mower/tractor parts 23444 06/04/01
OV 22518 06/04/01 37446 O 641 16200 425.07 DUTHLER TRUCK Miscellaneous Truck Parts 21507 06/04/01
OV 22519 06/04/01 37446 O 641 16200 221.02 WESTERN MICHIGAN FLEET PARTS Increase blanket purchase 28879 06/04/01
OV 22520 06/04/01 37446 O 641 16200 122.34 HERITAGE CHEVROLET misc auto parts 20607 06/04/01
OV 22521 06/04/01 37446 O 641 16200 573.93 AUTO CLINIC AUTO PARTS Increase blanket PO - 6/30/01 26105 06/04/01
OV 22522 06/04/01 37446 O 641 16200 68.35 INTERSTATE BATTERIES Increase blanket purchase 31156 06/04/01
OV 22523 06/04/01 37446 O 641 16200 17.36 ROAD AND TURF miss mower parts 23170 06/04/01
OV 22525 06/04/01 37446 O 641 16200 365.10 DALEIDENS INC Miscellaneous Truck/Body 22098 06/04/01
OV 22526 06/04/01 37446 O 641 16200 42.50 ROWERDINK INC auto/small engine parts 22321 06/04/01
Vendor Payments Page - 1596
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 22527 06/04/01 37446 O 641 16200 716.39 CARLETON EQUIPMENT CO j-d parts 20536 06/04/01
OV 22528 06/04/01 37446 O 641 16200 317.96 TERMINAL SUPPLY COMPANY Increase blanket purchase 28753 06/04/01
OV 22529 06/04/01 37446 O 641 16200 132.66 HAGGIN-WIMBERLY FORD miss auto parts 70129 06/04/01
OV 22536 06/04/01 37446 O 641 16200 651.33 NEALS TRUCK PARTS Inventory-General 21042 06/04/01
PV 128415 06/04/01 37457 V 641 16200 119.78- ERICH HENKEL LINCOLN MERCURY D Inventory-General 24692 06/04/01 CM51229
PV 128420 06/04/01 37457 V 641 16200 59.95- WISE INTERNATIONAL TRUCKS Inventory-General 30332 06/04/01 1301166
PV 128432 06/04/01 37457 V 641 16200 40.23- DUTHLER TRUCK Inventory-General 21507 06/04/01 613348
PV 128452 06/04/01 37457 V 641 16200 21.98- AUTO CLINIC AUTO PARTS Inventory-General 26105 06/04/01 713287
PV 128507 06/04/01 37456 V 641 16200 119.92 RIGID HITCH 75743 06/04/01 1386942-01
PV 128508 06/04/01 37456 V 641 16200 157.66 RIGID HITCH 75743 06/04/01 1376113-01
PV 128509 06/04/01 37456 V 641 16200 242.28 RIGID HITCH 75743 06/04/01 1383156-01
PV 128531 06/04/01 37456 V 641 16200 230.00 BACK RACK INCORPORATED 32593 06/04/01 20551
PV 128535 06/04/01 37456 V 1590 50570 12,281.16- BEDFORD TOWNSHIP SEWER PMTS MAY 2001 20833 06/04/01 REMIT SEWER PMTS 05/2001
PV 128528 06/04/01 37456 V 2290 70200 240.99 CDW GOVERNMENT INC - PAYMENTS 74370 06/04/01 DR58117
PV 128529 06/04/01 37456 V 2290 70200 62.99 CDW GOVERNMENT INC - PAYMENTS 74370 06/04/01 DS67576
PV 128341 06/04/01 37456 V 2321 70300 102.67 CITY OF SPRINGFIELD CITY HALL 40422 06/04/01 COPY CHRGS BCATS MAY 2001
PV 128523 06/04/01 37456 V 2350 73300 399.00 LAKEVIEW HARDWARE 21533 06/04/01 0170830
PV 128497 06/04/01 37456 V 2350 75100 166.50 LEILA ARBORETUM 131640 06/04/01 KINGMAN SIGN LOT-FLOWERS
PV 128475 06/04/01 37456 V 2370 75100 261.00 BATTLE CREEK HEALTH SYSTEMS-DE 27537 06/04/01 PREEMPLOY PHYS/PD/DISPATC
PV 128476 06/04/01 37456 V 2370 75100 695.25 MED STOP PC PREEMPLOYMENT 32552 06/04/01 0517-052301 DRUGSCREENS
PV 128477 06/04/01 37456 V 2370 75100 2,584.75 MED STOP PC PREEMPLOYMENT/DOT PHYSICALS 32552 06/04/01 0413-051601 DRUGSCREENS
PV 128537 06/04/01 37456 V 2500 75100 272.20 KUIPERS RANDY 156369 06/04/01 CONSULT FEE TIMBER SALE
PV 128538 06/04/01 37456 V 2500 75100 408.30 JANKE MARK P 156368 06/04/01 CONSULT FEE TIMBER SALE
PV 128539 06/04/01 37456 V 2520 75102 645.00 MUMFORD SCHUBEL NORLANDER MACF LEGAL SVS 22771 06/04/01 2420-00M
PV 128528 06/04/01 37456 V 2540 77920 135.00 CDW GOVERNMENT INC - PAYMENTS 74370 06/04/01 DR58117
OV 22506 06/04/01 37446 O 2630 77700 32.50 CENTRAL ELEVATOR COMPANY INC-P City Hall 62340 06/04/01
OV 22537 06/04/01 37446 O 2630 77700 4,944.42 KLEEN 2000 CITY HALL 154288 06/04/01
PV 128492 06/04/01 37456 V 2800 79300 1,421.26 SOUTHWEST ENFORCEMENT TEAM NAR 71803 06/04/01 JAN-MAR '01 MILEAGE VEHIC
PV 128474 06/04/01 37456 V 3040 77420 445.96 GRAND RAPIDS PRESS - ADVERTIS POLICE CHIEF AD 156784 06/04/01 938756
PV 128490 06/04/01 37456 V 3070 77350 28.28 SEMCO ENERGY GAS COMPANY - DET 159718 06/04/01 916U27027200011 05/01
PV 128500 06/04/01 37456 V 3070 77900 37.79 GUARDIAN ALARM-SOUTHFIELD SVS 2720 W TERRITORIAL 70362 06/04/01 6165568
OV 22537 06/04/01 37446 O 3210 77700 3,571.75 KLEEN 2000 POLICE DEPARTMENT 154288 06/04/01
PV 128356 06/04/01 37457 V 3210 77700 192.00 KLEEN 2000 Building Maintenance 154288 06/04/01 8852
PV 128491 06/04/01 37456 V 3210 77700 910.00 KLEEN 2000 154288 06/04/01 8807
OV 22501 06/04/01 37446 O 3210 77900 577.15 RW LAPINE INC Increase blanket purchase 21206 06/04/01
PV 128499 06/04/01 37456 V 3210 77900 42.17 GUARDIAN ALARM-SOUTHFIELD ALARM SVS 295 CUSTER 70362 06/04/01 6169728
PV 128493 06/04/01 37456 V 3250 75102 352.00 MUMFORD SCHUBEL NORLANDER MACF LEGAL SVS BEDFORD TWP 22771 06/04/01 6400-00M 05/01
PV 128498 06/04/01 37456 V 3250 77900 89.85 GUARDIAN ALARM-SOUTHFIELD ALARM SVS 75 POST 70362 06/04/01 6199929
PV 128469 06/04/01 37456 V 3260 77340 19.90 CONSUMERS ENERGY - LANSING 20576 06/04/01 0909015066006 05/01
PV 128484 06/04/01 37456 V 3290 77340 7.00 CONSUMERS ENERGY - LANSING 20576 06/04/01 091172192006 05/01
PV 128552 06/04/01 37456 V 3290 77340 7.00 CONSUMERS ENERGY - LANSING 20576 06/04/01 091272735001 05/01
OV 22531 06/04/01 37446 O 3334 85600 887.54 CDW - GOVERNMENT INC -PURCHAS HP 2500 CXI Color Printer 31244 06/04/01
PV 128344 06/04/01 37457 V 3334 85600 20.19 CDW - GOVERNMENT INC -PURCHAS Office Equipment & Furn 31244 06/04/01 DU25859
OV 22502 06/04/01 37446 O 3334 85650 7,024.00 ELECTRONIC DATA SYSTEMS-PURCHA Dell Computer, desktop, 4100 77047 06/04/01
OV 22502 06/04/01 37446 O 3334 85650 7,024.00- ELECTRONIC DATA SYSTEMS-PURCHA Cancel previous order 77047 06/04/01
OV 22502 06/04/01 37446 O 3334 85650 2,123.88 ELECTRONIC DATA SYSTEMS-PURCHA Dell Computer 77047 06/04/01
OV 22502 06/04/01 37446 O 3334 85650 5,865.51 ELECTRONIC DATA SYSTEMS-PURCHA Dell Computer 77047 06/04/01
PV 128471 06/04/01 37456 V 3380 72200 266.03 WEST SHORE SERVICES INC PURCHASE PASS UNIT 22611 06/04/01 0137338-IN
PV 128553 06/04/01 37456 V 3380 77340 49.84 CONSUMERS ENERGY - LANSING 20576 06/04/01 091271534306 05/01
PV 128555 06/04/01 37456 V 3380 77340 328.17 CONSUMERS ENERGY - LANSING 20576 06/04/01 091275286002 05/01
PV 128557 06/04/01 37456 V 3380 77340 155.46 CONSUMERS ENERGY - LANSING 20576 06/04/01 091271485806 05/01
PV 128564 06/04/01 37456 V 3380 77340 108.96 CONSUMERS ENERGY - LANSING 20576 06/04/01 091572660008 05/01
PV 128570 06/04/01 37456 V 3380 77350 32.83 SEMCO ENERGY GAS COMPANY - DET 159718 06/04/01 918U90001450001 05/01
Vendor Payments Page - 1597
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 128467 06/04/01 37456 V 3870 74700 39.00 BOTTOM LINE RENEW SUBS/K TUCK 70651 06/04/01 K194FQAB074226
PV 128464 06/04/01 37456 V 3870 75900 110.00 M.A.H.O. HIGGINS LAKE 70950 06/04/01 0607-0801 KIM TUCK GRAYLG
PV 128466 06/04/01 37456 V 3870 75900 95.00 MICHIGAN CHAPTER IAEI ELEC SEMINAR GAYLORD 71430 06/04/01 0628-2901 ED HARRIS
PV 128462 06/04/01 37456 V 3870 75950 109.94 SUPER 8 MOTEL CONFERENCE 159496 06/04/01 REG 0606-0701 KIM TUCK
PV 128463 06/04/01 37456 V 3870 75950 178.80 TUCK, KIM A INSPECTIONS 14531 06/04/01 MAHO CONF GRAYLING TRAVEL
PV 128465 06/04/01 37456 V 3870 75950 327.42 TREE TOP HOTEL ELEC SEMINAR 73555 06/04/01 0626-2801 ED HARRIS
OV 22512 06/04/01 37446 O 4430 75100 6,887.62 PREIN & NEWHOF PC Environmental Engineering 24438 06/04/01
PV 128527 06/04/01 37456 V 4550 72700 210.58 CERTANIUM ALLOYS & RESEARCH -- 159482 06/04/01 8109138
PV 128489 06/04/01 37456 V 4550 77350 13.17 SEMCO ENERGY GAS COMPANY - DET 159718 06/04/01 916U27027000012 05/01
PV 128354 06/04/01 37456 V 4600 77340 11,182.27 CONSUMERS EN DETROIT 21931 06/04/01 0909045617000 05/01
PV 128355 06/04/01 37456 V 4600 77340 66,543.48 CONSUMERS EN DETROIT 21931 06/04/01 0909045613009 05/01
PV 128485 06/04/01 37456 V 4600 77340 6.74 CONSUMERS ENERGY - LANSING 20576 06/04/01 0909116195001 05/01
PV 128486 06/04/01 37456 V 4600 77340 205.31 CONSUMERS ENERGY - LANSING 20576 06/04/01 0909045615038 05/01
PV 128551 06/04/01 37456 V 4600 77340 133.99 CONSUMERS ENERGY - LANSING 20576 06/04/01 091576508005 05/01
PV 128554 06/04/01 37456 V 4600 77340 258.67 CONSUMERS ENERGY - LANSING 20576 06/04/01 091273656008 05/01
PV 128340 06/04/01 37456 V 4610 75100 150.00 CHICAGO TITLE INSURANCE CO 177 ANGELL ST 152778 06/04/01 13009832
PV 128479 06/04/01 37456 V 4732 77340 2,685.58 CONSUMERS ENERGY - LANSING 20576 06/04/01 0909105713004 05/01
PV 128480 06/04/01 37456 V 4892 77340 2,479.00 CONSUMERS ENERGY - LANSING 20576 06/04/01 0909105713004A 05/01
PV 128565 06/04/01 37456 V 5370 77340 99.91 CONSUMERS ENERGY - LANSING 20576 06/04/01 091573191201 05/01
PV 128567 06/04/01 37456 V 5370 77340 27.22 CONSUMERS ENERGY - LANSING 20576 06/04/01 091573209409 05/01
PV 128568 06/04/01 37456 V 5370 77340 510.91 CONSUMERS ENERGY - LANSING 20576 06/04/01 091573277109 05/01
PV 128501 06/04/01 37456 V 5370 77350 14.59 SEMCO ENERGY GAS COMPANY - DET 159718 06/04/01 916U27027100001 05/01
PV 128502 06/04/01 37456 V 5370 77350 60.31 SEMCO ENERGY GAS COMPANY - DET 159718 06/04/01 916U27026300001 05/01
PV 128503 06/04/01 37456 V 5370 77350 12.23 SEMCO ENERGY GAS COMPANY - DET 159718 06/04/01 916U27026120110 05/01
PV 128504 06/04/01 37456 V 5370 77350 58.42 SEMCO ENERGY GAS COMPANY - DET 159718 06/04/01 916U27026120005 05/01
PV 128505 06/04/01 37456 V 5370 77350 10.53 SEMCO ENERGY GAS COMPANY - DET 159718 06/04/01 916T52031600001 05/01
PV 128506 06/04/01 37456 V 5370 77350 23.52 SEMCO ENERGY GAS COMPANY - DET 159718 06/04/01 916M22002450010 05/01
OV 22532 06/04/01 37446 O 5480 75800 6,476.00 ROTO ROOTER SEWER AND DRAIN Service Contracts 24622 06/04/01
PV 128534 06/04/01 37456 V 5480 76100 497.80 TELEPHONE MESSAGE CENTER 27487 06/04/01 0410-050801
PV 128556 06/04/01 37456 V 5480 77340 189.25 CONSUMERS ENERGY - LANSING 20576 06/04/01 091271488602 05/01
PV 128470 06/04/01 37456 V 5550 77340 59,042.87 CONSUMERS EN DETROIT 21931 06/04/01 0908005195007 05/01
PV 128540 06/04/01 37456 V 5550 77340 966.27 CONSUMERS ENERGY - LANSING 20576 06/04/01 0912779977012 05/01
PV 128541 06/04/01 37456 V 5550 77340 13.71 CONSUMERS ENERGY - LANSING 20576 06/04/01 091573201604 05/01
PV 128542 06/04/01 37456 V 5550 77340 166.25 CONSUMERS ENERGY - LANSING 20576 06/04/01 091576189905 05/01
PV 128543 06/04/01 37456 V 5550 77340 67.55 CONSUMERS ENERGY - LANSING 20576 06/04/01 091272226001 05/01
PV 128544 06/04/01 37456 V 5550 77340 30.50 CONSUMERS ENERGY - LANSING 20576 06/04/01 091272390005 05/01
PV 128545 06/04/01 37456 V 5550 77340 12.09 CONSUMERS ENERGY - LANSING 20576 06/04/01 091270217101 05/01
PV 128546 06/04/01 37456 V 5550 77340 128.68 CONSUMERS ENERGY - LANSING 20576 06/04/01 091274426807 05/01
PV 128547 06/04/01 37456 V 5550 77340 22.25 CONSUMERS ENERGY - LANSING 20576 06/04/01 091274410405 05/01
PV 128548 06/04/01 37456 V 5550 77340 14.89 CONSUMERS ENERGY - LANSING 20576 06/04/01 091274334803 05/01
PV 128549 06/04/01 37456 V 5550 77340 12.38 CONSUMERS ENERGY - LANSING 20576 06/04/01 091274324408 05/01
PV 128550 06/04/01 37456 V 5550 77340 42.88 CONSUMERS ENERGY - LANSING 20576 06/04/01 091276816906 05/01
OV 22511 06/04/01 37446 O 5560 75100 1,368.00 FISHBECK THOMPSON CARR & HUBER Professional Services 32641 06/04/01
PV 128534 06/04/01 37456 V 5560 76100 497.80 TELEPHONE MESSAGE CENTER 27487 06/04/01 0410-050801
PV 128530 06/04/01 37456 V 5600 71600 51.96 K MART CAPITAL 20679 06/04/01 4 PKG FILM INSTANT
OV 22514 06/04/01 37446 O 5600 72800 262.30 CONSUMERS CONCRETE PRODUCTS Increase blanket purchase 26324 06/04/01
PV 128468 06/04/01 37456 V 5600 74700 43.75 AMERICAN WATER WORKS ASSOCIATI MAINT MGT WTR UTIL 2ND EDIT 75866 06/04/01 1000014579
PV 128477 06/04/01 37456 V 5600 75100 158.75 MED STOP PC PREEMPLOYMENT/DOT PHYSICALS 32552 06/04/01 0413-051601 DRUGSCREENS
PV 128339 06/04/01 37456 V 5600 77420 24.80 BC HEALTH SYSTEM/OCC MED&HEALT VIRAL HEPATITIS IM/HARRISON 151976 06/04/01 ACCT #1177311
OV 22506 06/04/01 37446 O 5640 77700 65.00 CENTRAL ELEVATOR COMPANY INC-P Wastewater 62340 06/04/01
OV 22506 06/04/01 37446 O 5640 77700 50.00 CENTRAL ELEVATOR COMPANY INC-P Lift Stations 62340 06/04/01
OV 22533 06/04/01 37446 O 5700 75100 600.00 FISHBECK THOMPSON CARR & HUBER Engineering Study 32641 06/04/01
PV 128477 06/04/01 37456 V 5710 75100 25.75 MED STOP PC PREEMPLOYMENT/DOT PHYSICALS 32552 06/04/01 0413-051601 DRUGSCREENS
Vendor Payments Page - 1598
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 128478 06/04/01 37456 V 5710 77340 241.33 CONSUMERS ENERGY - LANSING 20576 06/04/01 0908709894004 05/01
PV 128561 06/04/01 37456 V 5710 77340 2,345.63 CONSUMERS ENERGY - LANSING 20576 06/04/01 091577282006 05/01
PV 128566 06/04/01 37456 V 5710 77340 4,058.33 CONSUMERS ENERGY - LANSING 20576 06/04/01 091573208104 05/01
PV 128488 06/04/01 37456 V 5710 77350 11.04 SEMCO ENERGY GAS COMPANY - DET 159718 06/04/01 916M22002810010 05/01
OV 22506 06/04/01 37446 O 5710 77700 32.50 CENTRAL ELEVATOR COMPANY INC-P Verona Pumping Station 62340 06/04/01
PV 128487 06/04/01 37456 V 5834 77350 211.79 SEMCO ENERGY GAS COMPANY - DET 159718 06/04/01 916U27028000010 05/01
PV 128398 06/04/01 37457 V 5834 77700 32.50 CENTRAL ELEVATOR COMPANY INC-P Building Maintenance 62340 06/04/01 4912 4917 4916 4918 4914
OV 22513 06/04/01 37446 O 5876 75100 5,414.81 FISHBECK THOMPSON CARR & HUBER Development of Wellhead 32641 06/04/01
PV 128473 06/04/01 37456 V 5930 74700 96.20 BATTLE CREEK ENQUIRER - PURCHA SUBS 20665 06/04/01 EN2053117 062201-062002
PV 128569 06/04/01 37456 V 5940 77340 1,039.63 CONSUMERS ENERGY - LANSING 20576 06/04/01 091576159007 05/01
PV 128472 06/04/01 37456 V 5950 75900 200.70 ERGOMETRICS & APPLIED PERSONNE TRAINING TAPES 77791 06/04/01 91979
PV 128370 06/04/01 37456 V 6780 75100 54.00 BEILFUSS, SHAWN E TNT COMICS WORK 75637 06/04/01 0515-0524
PV 128371 06/04/01 37456 V 6780 75100 114.00 FORD MEL TNT COMICS WORK 153640 06/04/01 0515-0524A
PV 128372 06/04/01 37456 V 6780 75100 90.00 DAHL JOSH TNT COMICS WORK 156398 06/04/01 0515-0524B
PV 128373 06/04/01 37456 V 6780 75100 20.00 MCNEES JOHN TNT COMICS WORK 155303 06/04/01 0515-0524C
PV 128374 06/04/01 37456 V 6780 75100 40.00 CLARK LEDA TNT COMICS WORK 155305 06/04/01 0515-0524D
PV 128477 06/04/01 37456 V 6970 75100 103.00 MED STOP PC PREEMPLOYMENT/DOT PHYSICALS 32552 06/04/01 0413-051601 DRUGSCREENS
PV 128477 06/04/01 37456 V 6980 75100 231.75 MED STOP PC PREEMPLOYMENT/DOT PHYSICALS 32552 06/04/01 0413-051601 DRUGSCREENS
PV 128522 06/04/01 37456 V 7100 73300 150.54 LAKEVIEW HARDWARE 21533 06/04/01 0165581
PV 128481 06/04/01 37456 V 7100 77340 7.00 CONSUMERS ENERGY - LANSING 20576 06/04/01 091177120002 05/01
PV 128482 06/04/01 37456 V 7100 77340 7.00 CONSUMERS ENERGY - LANSING 20576 06/04/01 091177129607 05/01
PV 128483 06/04/01 37456 V 7100 77340 7.00 CONSUMERS ENERGY - LANSING 20576 06/04/01 091177130407 05/01
PV 128532 06/04/01 37456 V 7160 72300 180.90 ALL-PHASE ELECTRIC SUPPLY CO 22668 06/04/01 284824300
PV 128489 06/04/01 37456 V 7180 77350 13.18 SEMCO ENERGY GAS COMPANY - DET 159718 06/04/01 916U27027000012 05/01
PV 128489 06/04/01 37456 V 7190 77350 13.18 SEMCO ENERGY GAS COMPANY - DET 159718 06/04/01 916U27027000012 05/01
PV 128494 06/04/01 37456 V 7926 79710 1,535.66 CALHOUN COUNTY HEALTH DEPT 22311 06/04/01 EXP CDBG LEAD APRIL 2001
PV 128558 06/04/01 37456 V 8890 77340 7.00 CONSUMERS ENERGY - LANSING 20576 06/04/01 091173339002 05/01
PV 128559 06/04/01 37456 V 8890 77340 53.11 CONSUMERS ENERGY - LANSING 20576 06/04/01 0909006022000 05/01
OV 22530 06/04/01 37446 O 9150 75100 1,512.50 SS CONSULTING - SANDRA SOMMERS Consulting Services for 153832 06/04/01
PV 128496 06/04/01 37456 V 9150 75950 113.85 BITTNER,DANIEL J USERS GROUP MTG/FEB-MAY IS 15811 06/04/01 MILEAGE KAZOO/GRAND RAPID
PV 128348 06/04/01 37456 V 9150 76510 105.91 AMERITECH-SAGINAW 20627 06/04/01 616962013605 05/01
PV 128349 06/04/01 37456 V 9150 76510 31.69 AMERITECH-SAGINAW 20627 06/04/01 616962377605 05/01
PV 128350 06/04/01 37456 V 9150 76510 46.98 AMERITECH-SAGINAW 20627 06/04/01 61696274200814 05/01
PV 128351 06/04/01 37456 V 9150 76510 24.67 AMERITECH-SAGINAW 20627 06/04/01 616962643205 05/01
PV 128533 06/04/01 37456 V 9150 76510 8,354.65 AMERITECH-SAGINAW 20627 06/04/01 616966360005 05/01
OV 22539 06/04/01 37454 O 9150 77450 196.25 MUNICIPAL WEB SERVICES City Website Updates/ 152883 06/04/01
PV 128528 06/04/01 37456 V 9150 77920 105.00 CDW GOVERNMENT INC - PAYMENTS 74370 06/04/01 DR58117
PV 128519 06/04/01 37456 V 9186 71300 224.40 HEARTLAND IMAGING 154938 06/04/01 3510860
PV 128520 06/04/01 37456 V 9186 71300 77.40 HEARTLAND IMAGING 154938 06/04/01 3512298
PV 128521 06/04/01 37456 V 9186 71300 46.99 HEARTLAND IMAGING 154938 06/04/01 3513436
PV 128343 06/04/01 37456 V 9260 76000 22.40 BOWSER MERRILL JONES V GENSCH STANSBERY YOU 29350 06/04/01 PROC SVS FEE B SLEPER
OV 22534 06/04/01 37446 O 9320 71000 6,981.66 SENIOR OIL INC - PURCHASE ORDE Gas-Oil-Motor Fuels 23857 06/04/01
OV 22535 06/04/01 37446 O 9320 71000 6,065.82 SENIOR OIL INC - PURCHASE ORDE Gas-Oil-Motor Fuels 23857 06/04/01
PV 128347 06/04/01 37457 V 9320 71000 1.29 SENIOR OIL INC - PURCHASE ORDE Gas-Oil-Motor Fuels 23857 06/04/01 24593
PV 128527 06/04/01 37456 V 9320 71400 210.69 CERTANIUM ALLOYS & RESEARCH -- 159482 06/04/01 8109138
PV 128524 06/04/01 37456 V 9320 72400 457.62 PARTS ASSOCIATES INC 23460 06/04/01 R2132487
PV 128525 06/04/01 37456 V 9320 72400 11.82 PARTS ASSOCIATES INC 23460 06/04/01 C981773
OV 22508 06/04/01 37446 O 9320 77900 467.00 GLENS TIRE CENTER tire service/repair 24394 06/04/01
OV 22509 06/04/01 37446 O 9320 77900 180.00 B & B FLEET SPECIALIST ft end aline/service 31677 06/04/01
OV 22538 06/04/01 37446 O 9320 77900 900.00 BJ HYDRAULICS INC Equipment Maintenance 26806 06/04/01
OV 22540 06/04/01 37454 O 9320 77900 1,583.11 D & H AUTOMOTIVE Equipment Maintenance 26823 06/04/01
PV 128510 06/04/01 37456 V 9320 77900 30.00 AMERICAN TOWING 149525 06/04/01 4230
PV 128511 06/04/01 37456 V 9320 77900 30.00 AMERICAN TOWING 149525 06/04/01 4297
Vendor Payments Page - 1599
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 128512 06/04/01 37456 V 9320 77900 30.00 AMERICAN TOWING 149525 06/04/01 4244
PV 128513 06/04/01 37456 V 9320 77900 30.00 AMERICAN TOWING 149525 06/04/01 4302
PV 128514 06/04/01 37456 V 9320 77900 65.00 AMERICAN TOWING 149525 06/04/01 4351
PV 128515 06/04/01 37456 V 9320 77900 30.00 AMERICAN TOWING 149525 06/04/01 4363
PV 128516 06/04/01 37456 V 9320 77900 30.00 AMERICAN TOWING 149525 06/04/01 4369
PV 128517 06/04/01 37456 V 9320 77900 30.00 AMERICAN TOWING 149525 06/04/01 4395
PV 128518 06/04/01 37456 V 9320 77900 30.00 AMERICAN TOWING 149525 06/04/01 4412
PV 128560 06/04/01 37456 V 9330 77340 528.34 CONSUMERS ENERGY - LANSING 20576 06/04/01 091576526007 05/01
PV 128562 06/04/01 37456 V 9330 77340 187.90 CONSUMERS ENERGY - LANSING 20576 06/04/01 091576522402 05/01
PV 128563 06/04/01 37456 V 9330 77340 1,648.49 CONSUMERS ENERGY - LANSING 20576 06/04/01 091576523301 05/01
PV 128571 06/04/01 37456 V 9330 77350 66.91 SEMCO ENERGY GAS COMPANY - DET 159718 06/04/01 918P82003450010 05/01
OV 22524 06/04/01 37446 O 9330 77700 90.00 D&L DOOR SERVICE Increase blanket purchase 30119 06/04/01
PV 128398 06/04/01 37457 V 9330 77700 32.50 CENTRAL ELEVATOR COMPANY INC-P Building Maintenance 62340 06/04/01 4912 4917 4916 4918 4914
PV 128361 06/04/01 37456 V 9330 77900 80.00 ALL TRONICS INC - PURCHASE OR REPROGRAM EXT 182/151 20676 06/04/01 059850
PV 128362 06/04/01 37456 V 9330 77900 120.00 ALL TRONICS INC - PURCHASE OR CENTREX CALL FWD 486/579 20676 06/04/01 059813
PV 128495 06/04/01 37456 V 9366 79710 3,964.11 CALHOUN COUNTY HEALTH DEPT 22311 06/04/01 CDBG NURSE CLINIC 04/2001
---------------
G/L Date . . . . . . . . . . .
Sum 302,500.78
PV 128590 06/05/01 37490 V 101 20200 98.00 JOHNSON ROY K & STACEY R YR 2000 INC TAX 159724 06/05/01 REPLACE CK 678712 040601
PV 128682 06/05/01 37490 V 101 20200 75.00 DEITSCH TODD J #707535 707580 706526 706587 159727 06/05/01 REFUND OVRPYMT TICKETS
OV 22542 06/05/01 37487 O 641 16200 1,575.00 CRUISERS INC PCM REAR SEAT SYSTEM 30970 06/05/01
OV 22542 06/05/01 37487 O 641 16200 2,590.00 CRUISERS INC PROTECTION BARRIER W/SLIDE 30970 06/05/01
OV 22542 06/05/01 37487 O 641 16200 660.00 CRUISERS INC RA. DOOR PANEL COVER BLUE 30970 06/05/01
OV 22542 06/05/01 37487 O 641 16200 1,078.00 CRUISERS INC RA. SIDE WINDOW GUARDS SET 30970 06/05/01
OV 22542 06/05/01 37487 O 641 16200 504.00 CRUISERS INC ROAD RUNNERS ETRR-SA-FL 30970 06/05/01
OV 22542 06/05/01 37487 O 641 16200 528.00 CRUISERS INC FLASH BACKS ETFB-SA-FL 30970 06/05/01
PV 128603 06/05/01 37490 V 641 16200 8.19 HILL PISTON AUTO STORES 27674 06/05/01 000134750
PV 128604 06/05/01 37490 V 641 16200 45.16 HILL PISTON AUTO STORES 27674 06/05/01 000135343
PV 128605 06/05/01 37490 V 641 16200 34.10 HILL PISTON AUTO STORES 27674 06/05/01 000135427
PV 128606 06/05/01 37490 V 641 16200 181.09 HILL PISTON AUTO STORES 27674 06/05/01 000135627
PV 128607 06/05/01 37490 V 641 16200 31.29 HILL PISTON AUTO STORES 27674 06/05/01 000135707
PV 128608 06/05/01 37490 V 641 16200 204.59 HILL PISTON AUTO STORES 27674 06/05/01 000135697
PV 128609 06/05/01 37490 V 641 16200 44.79 HILL PISTON AUTO STORES 27674 06/05/01 000135993
PV 128610 06/05/01 37490 V 641 16200 16.32 HILL PISTON AUTO STORES 27674 06/05/01 000136024
PV 128611 06/05/01 37490 V 641 16200 10.58 HILL PISTON AUTO STORES 27674 06/05/01 000136116
PV 128612 06/05/01 37490 V 641 16200 37.14 HILL PISTON AUTO STORES 27674 06/05/01 000136123
PV 128613 06/05/01 37490 V 641 16200 179.14 HILL PISTON AUTO STORES 27674 06/05/01 000136586
PV 128614 06/05/01 37490 V 641 16200 127.89 HILL PISTON AUTO STORES 27674 06/05/01 000136796
PV 128615 06/05/01 37490 V 641 16200 112.58 HILL PISTON AUTO STORES 27674 06/05/01 000136934
PV 128616 06/05/01 37490 V 641 16200 51.39 HILL PISTON AUTO STORES 27674 06/05/01 000137106
PV 128617 06/05/01 37490 V 641 16200 117.29 HILL PISTON AUTO STORES 27674 06/05/01 000138005
PV 128618 06/05/01 37490 V 641 16200 5.89 HILL PISTON AUTO STORES 27674 06/05/01 000056355
PV 128619 06/05/01 37490 V 641 16200 5.69 HILL PISTON AUTO STORES 27674 06/05/01 000138248
PV 128620 06/05/01 37490 V 641 16200 22.38 HILL PISTON AUTO STORES 27674 06/05/01 000138306
PV 128621 06/05/01 37490 V 641 16200 19.49 HILL PISTON AUTO STORES 27674 06/05/01 000138321
PV 128622 06/05/01 37490 V 641 16200 61.18 HILL PISTON AUTO STORES 27674 06/05/01 000138435
PV 128623 06/05/01 37490 V 641 16200 16.29 HILL PISTON AUTO STORES 27674 06/05/01 000138456
PV 128624 06/05/01 37490 V 641 16200 45.58 HILL PISTON AUTO STORES 27674 06/05/01 000138584
PV 128625 06/05/01 37490 V 641 16200 19.09 HILL PISTON AUTO STORES 27674 06/05/01 000138590
PV 128626 06/05/01 37490 V 641 16200 45.89 HILL PISTON AUTO STORES 27674 06/05/01 000139056
PV 128627 06/05/01 37490 V 641 16200 18.19 HILL PISTON AUTO STORES 27674 06/05/01 000139220
Vendor Payments Page - 1600
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 128628 06/05/01 37490 V 641 16200 25.29 HILL PISTON AUTO STORES 27674 06/05/01 000139238
PV 128629 06/05/01 37490 V 641 16200 129.49 HILL PISTON AUTO STORES 27674 06/05/01 000139301
PV 128630 06/05/01 37490 V 641 16200 17.99 HILL PISTON AUTO STORES 27674 06/05/01 000139314
PV 128631 06/05/01 37490 V 641 16200 14.59 HILL PISTON AUTO STORES 27674 06/05/01 000139329
PV 128632 06/05/01 37490 V 641 16200 204.59 HILL PISTON AUTO STORES 27674 06/05/01 000139331
PV 128633 06/05/01 37490 V 641 16200 12.99 HILL PISTON AUTO STORES 27674 06/05/01 000139520
PV 128634 06/05/01 37490 V 641 16200 45.89 HILL PISTON AUTO STORES 27674 06/05/01 000139837
PV 128635 06/05/01 37490 V 641 16200 33.18 HILL PISTON AUTO STORES 27674 06/05/01 000140051
PV 128636 06/05/01 37490 V 641 16200 10.49 HILL PISTON AUTO STORES 27674 06/05/01 000140315
PV 128637 06/05/01 37490 V 641 16200 19.79 HILL PISTON AUTO STORES 27674 06/05/01 000140568
PV 128638 06/05/01 37490 V 641 16200 7.89 HILL PISTON AUTO STORES 27674 06/05/01 000140624
PV 128639 06/05/01 37490 V 641 16200 21.79 HILL PISTON AUTO STORES 27674 06/05/01 000140901
PV 128704 06/05/01 37490 V 641 16200 156.85 MOSES FIRE EQUIPMENT 26016 06/05/01 11672
PV 128681 06/05/01 37490 V 2290 75950 10.35 PIGEON, JAMES FINANCE 14953 06/05/01 MILEAGE MAY 2001
PV 128679 06/05/01 37490 V 2330 70200 205.00 SYSTEMS CONCEPTS 155519 06/05/01 21171
PV 128585 06/05/01 37486 V 2350 75100 100.00 FUCE SCOTT MERRITT ACRES NEIGHBORHOOD 153712 06/05/01 DJ SVS ST RALLY 060501
PV 128720 06/05/01 37490 V 2350 75100 100.00 FUCE SCOTT 153712 06/05/01 061201 DJ SVS LAKEVIEW
PV 128721 06/05/01 37490 V 2350 75100 100.00 FUCE SCOTT 153712 06/05/01 061301 DJ SVS HANCOCK CT
PV 128722 06/05/01 37490 V 2350 75100 100.00 FUCE SCOTT 153712 06/05/01 061401 DJ SVS FOREST GLEN
PV 128723 06/05/01 37490 V 2350 75100 100.00 FUCE SCOTT 153712 06/05/01 062501 DJ SVS BC AVE ASSN
PV 128725 06/05/01 37490 V 2350 75100 398.00 LEILA ARBORETUM SOCIETY 31737 06/05/01 PIPER PK PLANTING 05/2001
PV 128726 06/05/01 37490 V 2350 75100 118.00 IV SEASONS FENCE HANCOCK CT 72817 06/05/01 210
PV 128724 06/05/01 37490 V 2350 78100 59.83 AIRGAS-MICHIGAN REMIT HELIUM TANK RENTAL/FILL 155883 06/05/01 112321048 ORDER 814542
OV 22545 06/05/01 37487 O 2350 79400 23.00 PARKVIEW CLEANERS Dry Cleaning Services for 28852 06/05/01
PV 128714 06/05/01 37490 V 2370 70900 64.00 GREENSMITH FLORIST 20157 06/05/01 MEMORIALS PHARES/TEMPLE
PV 128713 06/05/01 37490 V 2370 75100 308.00 ADVANCED INFORMATION RESEARCH BACKGROUND CKS MAY 2001 71783 06/05/01 8162-630CBC
PV 128683 06/05/01 37490 V 2370 75900 50.00 MILLER CANFIELD PADDOCK & STON W MICH E-BUS SYMPOSIUM 73756 06/05/01 060401 SEMINAR C ROBINSON
PV 128710 06/05/01 37490 V 2370 75900 999.00 COMPUTER PRODUCTS & RESOURCES COMPUTER TRAINING 159729 06/05/01 166545
OV 22551 06/05/01 37487 O 2630 77700 21.00 X-TERMINATORS City Hall 27654 06/05/01
OV 22551 06/05/01 37487 O 2650 77700 12.00 X-TERMINATORS Intermodal 27654 06/05/01
OV 22551 06/05/01 37487 O 3070 77700 17.00 X-TERMINATORS SIU 27654 06/05/01
OV 22551 06/05/01 37487 O 3210 77700 17.00 X-TERMINATORS Police Station 27654 06/05/01
OV 22543 06/05/01 37487 O 3210 79400 2,658.30 PARKVIEW CLEANERS Laundry/Dry cleaning Sv 28852 06/05/01
PV 128657 06/05/01 37490 V 3230 73300 454.35 KENDALL INDUSTRIAL SUPPLIES - 20248 06/05/01 849109
PV 128587 06/05/01 37490 V 3250 77260 144.00 HULTINK, BRANDON S DIFF NORMAL NET/WRKR COMP 16759 06/05/01 PP#22 WE 0602 WP 060801
PV 128699 06/05/01 37490 V 3360 73400 194.21 MURPHYS TRAILER RENTAL&SALES 26209 06/05/01 3382
PV 128712 06/05/01 37490 V 3360 76510 96.96 ARCH WIRELESS -MA MO SVS CHRGS FIRE DEPT PAGER 70205 06/05/01 K3729978E
PV 128588 06/05/01 37490 V 3360 77260 142.10 TUTTLE, JOAN T DIFF NORMAL NET/WRKR COMP 10602 06/05/01 PP#22 WE 0602 WP 060801
PV 128711 06/05/01 37490 V 3380 71500 39.79 MICHIGAN AIRGAS FILLING AIR TANKS 29136 06/05/01 112319498
PV 128717 06/05/01 37490 V 3380 72200 30.00 PHOENIX FIRE SYSTEMS INC REPAIR TURNOUT GEAR 152820 06/05/01 13558
PV 128719 06/05/01 37490 V 3380 72200 363.90 MURPHYS TRAILER RENTAL&SALES 26209 06/05/01 3363
PV 128680 06/05/01 37490 V 3380 72300 118.54 SEARS ROEBUCK AND COMPANY-CHIC 23338 06/05/01 2304158
PV 128715 06/05/01 37490 V 3380 75100 176.00 BATTLE CREEK HEALTH SYSTEMS-DE N BRIZENDINE 27537 06/05/01 1175531 HEPATITIS B SHOT
PV 128718 06/05/01 37490 V 3380 75100 2,835.00 COMMON GROUND RESOLUTION SERVI GROWTH MGMT PLAN 156553 06/05/01 CONSULT FEE FIRE DEPT
PV 128716 06/05/01 37490 V 3380 76300 40.75 FIRE EXTINGUISHER SERVICE 20139 06/05/01 173961
PV 128601 06/05/01 37490 V 3380 77350 12.05 SEMCO ENERGY GAS COMPANY - DET 159718 06/05/01 919S70001200001 05/01
OV 22551 06/05/01 37487 O 3380 77700 84.00 X-TERMINATORS Fire Stations #1-6 27654 06/05/01
PV 128698 06/05/01 37490 V 3380 77900 377.19 BIOSYSTEMS INC 30358 06/05/01 12209164
OV 22544 06/05/01 37487 O 3380 79400 1,267.95 PARKVIEW CLEANERS Blanket PO period end 6-30-01 28852 06/05/01
PV 128653 06/05/01 37490 V 3870 79400 292.00 PARKVIEW CLEANERS 28852 06/05/01 6602-000-0P
PV 128684 06/05/01 37490 V 4240 77340 54.95 CONSUMERS ENERGY - LANSING 20576 06/05/01 091671425204 05/01
PV 128678 06/05/01 37490 V 4450 70200 186.34 RADIO COMMUNICATIONS 27151 06/05/01 56228
PV 128686 06/05/01 37490 V 4550 77340 59.66 CONSUMERS ENERGY - LANSING 20576 06/05/01 091673547609 05/01
Vendor Payments Page - 1601
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 128700 06/05/01 37490 V 4722 72000 114.54 DOBOS LAWNMOWER SALES 21511 06/05/01 527090
OV 22551 06/05/01 37487 O 4732 77700 13.50 X-TERMINATORS Signal Shop 27654 06/05/01
PV 128727 06/05/01 37490 V 5300 75950 71.42 DAY, NANCY J INSPECTIONS 152818 06/05/01 MILEAGE MAY 2001
OV 22548 06/05/01 37487 O 5370 77700 2,510.00 SEALCOATING PLUS Clean/Sealcoat & Stripe 73267 06/05/01
OV 22551 06/05/01 37487 O 5370 77700 25.00 X-TERMINATORS To add Airport Office 27654 06/05/01
PV 128696 06/05/01 37490 V 5370 78100 13.08 ARCH WIRELESS -MA 70205 06/05/01 K7383622F
PV 128731 06/05/01 37490 V 5480 72000 155.90 EDWARDS INDUSTRIAL SALES-BATTL 71496 06/05/01 573051
PV 128593 06/05/01 37490 V 5550 77340 447.65 CONSUMERS ENERGY - LANSING 20576 06/05/01 0911729888014 05/01
PV 128594 06/05/01 37490 V 5550 77340 340.90 CONSUMERS ENERGY - LANSING 20576 06/05/01 0912755227002 05/01
PV 128687 06/05/01 37490 V 5550 77340 97.01 CONSUMERS ENERGY - LANSING 20576 06/05/01 091673347208 05/01
PV 128688 06/05/01 37490 V 5550 77340 9.51 CONSUMERS ENERGY - LANSING 20576 06/05/01 091673346002 05/01
PV 128689 06/05/01 37490 V 5550 77340 17.98 CONSUMERS ENERGY - LANSING 20576 06/05/01 091673301205 05/01
PV 128690 06/05/01 37490 V 5550 77340 138.92 CONSUMERS ENERGY - LANSING 20576 06/05/01 091671830403 05/01
PV 128691 06/05/01 37490 V 5550 77340 153.51 CONSUMERS ENERGY - LANSING 20576 06/05/01 091671626801 05/01
PV 128692 06/05/01 37490 V 5550 77340 95.54 CONSUMERS ENERGY - LANSING 20576 06/05/01 091671626405 05/01
PV 128693 06/05/01 37490 V 5550 77340 56.43 CONSUMERS ENERGY - LANSING 20576 06/05/01 091671584802 05/01
PV 128694 06/05/01 37490 V 5550 77340 11.57 CONSUMERS ENERGY - LANSING 20576 06/05/01 091671163201 05/01
PV 128654 06/05/01 37490 V 5630 72700 98.58 FASTENAL-WINONAM MN 26833 06/05/01 MIBAT10488
PV 128655 06/05/01 37490 V 5630 72700 18.25 FASTENAL-WINONAM MN 26833 06/05/01 MIBAT10315
PV 128656 06/05/01 37490 V 5630 72700 79.59 FASTENAL-WINONAM MN 26833 06/05/01 MIBAT10466
OV 22547 06/05/01 37487 O 5640 72700 291.16 W SOULE & COMPANY Repair Parts 71793 06/05/01
OV 22547 06/05/01 37487 O 5640 77900 1,058.50 W SOULE & COMPANY Equipment Maintenance 71793 06/05/01
OV 22541 06/05/01 37487 O 5640 85400 8,900.00 ASSOCIATED APPLICATIONS INC REPLACE ROOF 32640 06/05/01
PV 128586 06/05/01 37490 V 5640 85400 500.00 ASSOCIATED APPLICATIONS INC 32640 06/05/01 2647
PV 128697 06/05/01 37490 V 5700 75950 90.74 KOHS,CHARLES K PUBLIC WORKS 14995 06/05/01 MILEAGE APRIL/MAY 2001
PV 128707 06/05/01 37490 V 5710 76300 97.10 FIRE EXTINGUISHER SERVICE 20139 06/05/01 170591
PV 128600 06/05/01 37490 V 5710 77350 19.14 SEMCO ENERGY GAS COMPANY - DET 159718 06/05/01 919K52001300001 05/01
PV 128697 06/05/01 37490 V 5800 75950 75.23 KOHS,CHARLES K PUBLIC WORKS 14995 06/05/01 MILEAGE APRIL/MAY 2001
PV 128685 06/05/01 37490 V 5834 77340 2,933.25 CONSUMERS ENERGY - LANSING 20576 06/05/01 0915735174004 05/01
OV 22551 06/05/01 37487 O 5834 77700 19.00 X-TERMINATORS FAA 27654 06/05/01
OV 22550 06/05/01 37487 O 5930 75100 72.00 ALL TRONICS INC - PURCHASE OR BC Transit 20676 06/05/01
OV 22551 06/05/01 37487 O 5940 77700 45.00 X-TERMINATORS Transit Facility Complex 27654 06/05/01
PV 128591 06/05/01 37490 V 6296 70200 5.00 RECOGNITION INC NAME PLATE PLAQUE NPC #1 21519 06/05/01 2230
PV 128709 06/05/01 37490 V 6336 75950 41.77 GIGUERE, ALPHONSE W CDBG 17978 06/05/01 MILEAGE MAY 2001
PV 128592 06/05/01 37490 V 6336 77360 4.78 CITY OF BATTLE CREEK - WATER 12 ONEITA ST CITY OWNED 70509 06/05/01 00045587 05/01
OV 22549 06/05/01 37487 O 6336 79300 5,700.00 NEIGHBORHOODS INC OF B C Housing Rehabilitation 22895 06/05/01
PV 128676 06/05/01 37490 V 6760 77440 54.14 MEIJER SUPER MARKETS INC 23992 06/05/01 051501105502016
PV 128728 06/05/01 37490 V 6780 75100 30.00 FORD MEL TNT COMICS WORK INST 153640 06/05/01 060201
PV 128729 06/05/01 37490 V 6780 75100 88.61 DAHL JOSH TNT COMICS WORK INST 156398 06/05/01 060201A
PV 128730 06/05/01 37490 V 6780 75100 20.00 CLARK LEDA TNT COMICS WORK INST 155305 06/05/01 060201B
PV 128674 06/05/01 37490 V 6810 71700 5.49 K MART INC BECKLEY 26608 06/05/01 RECEIPT #03496
OV 22546 06/05/01 37487 O 7116 79400 350.18 PARKVIEW CLEANERS Laundry & Uniform Rental 28852 06/05/01
OV 22551 06/05/01 37487 O 7160 77700 35.00 X-TERMINATORS Full Blast 27654 06/05/01
PV 128703 06/05/01 37490 V 7180 72800 61.65 LAKEVIEW HARDWARE 21533 06/05/01 0166138
OV 22552 06/05/01 37487 O 7190 72800 695.00 CONSORT CORPORATION Construction Supplies 159274 06/05/01
PV 128702 06/05/01 37490 V 7210 70700 396.75 BATTLE CREEK FARM BUREAU 26624 06/05/01 100819
PV 128701 06/05/01 37490 V 7210 72700 77.31 HEFFLEY COMPANY 20690 06/05/01 77430
PV 128672 06/05/01 37500 V 7210 77700 7.00 X-TERMINATORS Building Maintenance 27654 06/05/01 MAY 01
PV 128672 06/05/01 37500 V 7210 77700 7.00 X-TERMINATORS Building Maintenance 27654 06/05/01 MAY 01
PV 128708 06/05/01 37490 V 8020 75950 11.04 BUCKLEY, MICHAEL J PLANNING 13974 06/05/01 MILEAGE MAY 2001
PV 128589 06/05/01 37490 V 8700 79300 35.00 X-TERMINATORS CHILD PL PK MONTHLY MAINT 27654 06/05/01 CHILDREN
PV 128695 06/05/01 37490 V 9150 78100 7.58 ARCH WIRELESS -MA 70205 06/05/01 K7383624F
PV 128675 06/05/01 37490 V 9320 71400 45.88 AIRGAS-MICHIGAN REMIT 155883 06/05/01 112317505
Vendor Payments Page - 1602
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 128602 06/05/01 37490 V 9320 72400 4.29 HILL PISTON AUTO STORES 27674 06/05/01 000134817
PV 128705 06/05/01 37490 V 9320 77800 326.63 BILL BEDFORD BODY SHOP 147427 06/05/01 EST ID 3587
PV 128677 06/05/01 37490 V 9326 72400 335.82 RUSH EQUIPMENT INC 32118 06/05/01 H26405
PV 128595 06/05/01 37490 V 9330 77350 81.56 SEMCO ENERGY GAS COMPANY - DET 159718 06/05/01 918P82003660001 05/01
PV 128596 06/05/01 37490 V 9330 77350 364.40 SEMCO ENERGY GAS COMPANY - DET 159718 06/05/01 918P82003560002 05/01
PV 128597 06/05/01 37490 V 9330 77350 17.62 SEMCO ENERGY GAS COMPANY - DET 159718 06/05/01 918P82003500205 05/01
PV 128598 06/05/01 37490 V 9330 77350 364.03 SEMCO ENERGY GAS COMPANY - DET 159718 06/05/01 918P82003500101 05/01
PV 128599 06/05/01 37490 V 9330 77350 82.03 SEMCO ENERGY GAS COMPANY - DET 159718 06/05/01 918P82003500005 05/01
OV 22551 06/05/01 37487 O 9330 77700 29.00 X-TERMINATORS Field Services Complex 27654 06/05/01
PV 128706 06/05/01 37490 V 9330 77700 49.00 HODGSON HEATING & COOLING 22919 06/05/01 68276
---------------
G/L Date . . . . . . . . . . .
Sum 49,603.81
OV 22560 06/06/01 37527 O 101 16206 6,495.86 SYSCO FOOD SERVICE OF GRAND RA Increase blanket purchase 70025 06/06/01
PV 128858 06/06/01 37536 V 101 16206 15.55- SYSCO FOOD SERVICE OF GRAND RA Inventory-Full Blast Conce 70025 06/06/01 501529
PV 128891 06/06/01 37514 V 101 16206 30.39 GORDON FOOD SERVICE-GRAND RAPI 70304 06/06/01 999113
PV 128892 06/06/01 37514 V 101 16206 19.97 GORDON FOOD SERVICE-GRAND RAPI 70304 06/06/01 997730
OV 22566 06/06/01 37527 O 101 16207 562.79 COCA COLA BOTTLING CO OF MICH Vending supplies for Full 20573 06/06/01
OV 22567 06/06/01 37527 O 101 16207 69.50 COCA COLA BOTTLING CO OF MICH Vending supplies for Full 20573 06/06/01
PV 128819 06/06/01 37514 V 101 17410 6,758.82 CITY OF BATTLE CREEK - WATER 70509 06/06/01 APRIL 2001
OV 22573 06/06/01 37527 O 584 16221 591.77 CALLAWAY GOLF Pro Shop Supplies 156881 06/06/01
OV 22563 06/06/01 37527 O 584 16222 1,592.21 COCA COLA BOTTLING CO OF MICH Blanket PO for Lounge 20573 06/06/01
OV 22564 06/06/01 37527 O 584 16222 119.72 KLOSTERMANS Blanket PO for Golf Course 28826 06/06/01
OV 22572 06/06/01 37527 O 584 16222 1,873.75 SYSCO FOOD SERVICE OF GRAND RA Concession Food Products 70025 06/06/01
PV 128838 06/06/01 37536 V 584 16222 243.90- SYSCO FOOD SERVICE OF GRAND RA Inventory-Binder Food 70025 06/06/01 494937
PV 128839 06/06/01 37536 V 584 16222 90.50- SYSCO FOOD SERVICE OF GRAND RA Inventory-Binder Food 70025 06/06/01 499465
PV 128841 06/06/01 37536 V 584 16222 6.17- SYSCO FOOD SERVICE OF GRAND RA Inventory-Binder Food 70025 06/06/01 493617
PV 128732 06/06/01 37514 V 641 16200 212.39 SOUTHWEST BRAKE AND PARTS INC- 23265 06/06/01 J38300
PV 128733 06/06/01 37514 V 641 16200 52.47 EDWARDS INDUSTRIAL SAL KAZOO 21154 06/06/01 569553
PV 128734 06/06/01 37514 V 641 16200 18.94 EDWARDS INDUSTRIAL SAL KAZOO 21154 06/06/01 570137
PV 128735 06/06/01 37514 V 641 16200 61.80 EDWARDS INDUSTRIAL SAL KAZOO 21154 06/06/01 570569
PV 128736 06/06/01 37514 V 641 16200 61.95 EDWARDS INDUSTRIAL SAL KAZOO 21154 06/06/01 571167
PV 128737 06/06/01 37514 V 641 16200 14.74 EDWARDS INDUSTRIAL SAL KAZOO 21154 06/06/01 572080
PV 128738 06/06/01 37514 V 641 16200 14.74 EDWARDS INDUSTRIAL SAL KAZOO 21154 06/06/01 572477
PV 128866 06/06/01 37514 V 641 16200 194.50 DIAMOND OIL DISTRIBUTORS 21418 06/06/01 114239001
PV 128842 06/06/01 37514 V 704 26100 5,014.32 WILLARD DISTRICT LIBRARY SUMMER TAXES 31401 06/06/01 DIST INT 2000 TAXES
PV 128844 06/06/01 37514 V 704 26100 5,961.07 CALHOUN COUNTY TREASURER SUMMER ST ED TAX 21349 06/06/01 DIST INTEREST 2000 TAXES
PV 128845 06/06/01 37514 V 704 26100 4,376.35 KELLOGG COMMUNITY COLLEGE SUMMER 20413 06/06/01 DIST INT 2000 TAXES
PV 128847 06/06/01 37514 V 704 26100 101.95 KALAMAZOO VALLEY COMMUNITY COL SUMMER 25509 06/06/01 DIST INTEREST 2000 TAXES
PV 128849 06/06/01 37514 V 704 26100 158.99 HARPER CREEK SCHOOLS SUMMER 23984 06/06/01 DIST INT 2000 TAXES
PV 128851 06/06/01 37514 V 704 26100 6,405.00 LAKEVIEW SCHOOL DISTRICT SUMMER 22181 06/06/01 DIST INT 2000 TAXES
PV 128852 06/06/01 37514 V 704 26100 5,674.28 BATTLE CREEK PUBLIC SCHOOLS A SUMMER 20660 06/06/01 DIST INT 2000 TAXES
PV 128853 06/06/01 37514 V 704 26100 2,522.04 LDDA SUMMER 76165 06/06/01 DIST INT 2000 TAXES
PV 128856 06/06/01 37514 V 704 26100 6,719.19 DDA SUMMER 154471 06/06/01 DIST INT 2000 TAXES
PV 128864 06/06/01 37514 V 704 26100 6,772.68 BCTIFA SUMMER 32467 06/06/01 DIST INT 2000 TAXES
PV 128843 06/06/01 37514 V 705 26100 12,555.85 CALHOUN COUNTY TREASURER COUNTY 21349 06/06/01 DIST INT 2000 TAXES
PV 128843 06/06/01 37514 V 705 26100 321.92 CALHOUN COUNTY TREASURER COUNTY 21349 06/06/01 DIST INT 2000 TAXES
PV 128843 06/06/01 37514 V 705 26100 630.94 CALHOUN COUNTY TREASURER COUNTY 21349 06/06/01 DIST INT 2000 TAXES
PV 128843 06/06/01 37514 V 705 26100 1,747.31 CALHOUN COUNTY TREASURER COUNTY 21349 06/06/01 DIST INT 2000 TAXES
PV 128843 06/06/01 37514 V 705 26100 1,627.17 CALHOUN COUNTY TREASURER COUNTY 21349 06/06/01 DIST INT 2000 TAXES
PV 128844 06/06/01 37514 V 705 26100 6,434.02 CALHOUN COUNTY TREASURER SUMMER ST ED TAX 21349 06/06/01 DIST INTEREST 2000 TAXES
PV 128845 06/06/01 37514 V 705 26100 4,693.91 KELLOGG COMMUNITY COLLEGE SUMMER 20413 06/06/01 DIST INT 2000 TAXES
Vendor Payments Page - 1603
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 128846 06/06/01 37514 V 705 26100 22.10 KALAMAZOO VALLEY EDUCATIONAL S WINTER 25510 06/06/01 DIST INT 2000 TAXES
PV 128848 06/06/01 37514 V 705 26100 64.53 CLIMAX SCOTTS SCHOOL DISTRICT WINTER 25508 06/06/01 DIST INT 2000 TAXES
PV 128850 06/06/01 37514 V 705 26100 30.45 PENNFIELD SCHOOL DISTRICT WINTER 23983 06/06/01 DIST INT 2000 TAXES
PV 128851 06/06/01 37514 V 705 26100 6,887.48 LAKEVIEW SCHOOL DISTRICT SUMMER 22181 06/06/01 DIST INT 2000 TAXES
PV 128852 06/06/01 37514 V 705 26100 5,899.10 BATTLE CREEK PUBLIC SCHOOLS A SUMMER 20660 06/06/01 DIST INT 2000 TAXES
PV 128853 06/06/01 37514 V 705 26100 1,490.83 LDDA SUMMER 76165 06/06/01 DIST INT 2000 TAXES
PV 128856 06/06/01 37514 V 705 26100 3,642.88 DDA SUMMER 154471 06/06/01 DIST INT 2000 TAXES
PV 128864 06/06/01 37514 V 705 26100 4,665.53 BCTIFA SUMMER 32467 06/06/01 DIST INT 2000 TAXES
PV 128835 06/06/01 37514 V 1101 41110 423.00 CITY OF BATTLE CREEK - SEPARAT 20774 06/06/01 NSF CK PONTIUS INC TAX
PV 128840 06/06/01 37514 V 2240 76000 26.00 REGISTER OF DEEDS ACCEPTANCE OF DEDICATION 20403 06/06/01 RECORD DEED WOOD STREET
PV 128884 06/06/01 37514 V 2270 77910 45.00 B C LASER TECH 70147 06/06/01 30507
PV 128825 06/06/01 37514 V 2290 75300 162.00 MANPOWER INC WE 052701 A GLASGOW 28820 06/06/01 58164992
PV 128834 06/06/01 37514 V 2370 75100 412.00 MED STOP PC 32552 06/06/01 PREEMPLOY DRUG SCREENS
PV 128774 06/06/01 37514 V 2720 75950 190.00 SHERZER, MICHAEL J POLICE STAFF/COMMAND SCHOOL 15281 06/06/01 0611-1501 YPSILANTI MEALS
PV 128775 06/06/01 37514 V 2720 75950 190.00 SAYLOR, JAMES POLICE STAFF/COMMAND SCHOOL 16587 06/06/01 0611-1501 YPSILANTI MEALS
PV 128779 06/06/01 37514 V 2800 76100 10.00 MICHIGAN DEPT OF STATE POLICE 74565 06/06/01 LICENSE PLATE RENEWAL
PV 128893 06/06/01 37514 V 3070 79300 19.40 SECURITY ARCHIVES 72193 06/06/01 16924
PV 128894 06/06/01 37514 V 3070 79300 17.50 SECURITY ARCHIVES 72193 06/06/01 17216
PV 128895 06/06/01 37514 V 3070 79300 19.40 SECURITY ARCHIVES 72193 06/06/01 17515
PV 128896 06/06/01 37514 V 3070 79300 18.75 SECURITY ARCHIVES 72193 06/06/01 17822
PV 128897 06/06/01 37514 V 3070 79300 19.40 SECURITY ARCHIVES 72193 06/06/01 18132
PV 128898 06/06/01 37514 V 3070 79300 18.75 SECURITY ARCHIVES 72193 06/06/01 18446
PV 128886 06/06/01 37514 V 3210 77910 100.00 ADAMS REMCO INC-SOUTH BEND 26532 06/06/01 438471
PV 128887 06/06/01 37514 V 3210 77910 100.00 ADAMS REMCO INC-SOUTH BEND 26532 06/06/01 434546
PV 128888 06/06/01 37514 V 3210 77910 100.00 ADAMS REMCO INC-SOUTH BEND 26532 06/06/01 430612
PV 128867 06/06/01 37514 V 3250 73300 474.00 TEAM ACTIVE CYCLE & FITNESS 29115 06/06/01 20097
PV 128883 06/06/01 37514 V 3250 73300 169.80 LONGS ELECTRONICS 22624 06/06/01 269355
PV 128808 06/06/01 37514 V 3307 70400 12.25 FABER, MARY E PARKS & REC 77450 06/06/01 POSTAGE USDA APPL/TOKENS
PV 128772 06/06/01 37514 V 3316 75950 6.90 KRACHT, LINN D PARKS & REC 15850 06/06/01 MILEAGE MAY 2001
PV 128777 06/06/01 37514 V 3330 75100 50.00 MICHIGAN HEARTLAND GOODWILL IN 157045 06/06/01 DEAFLINK SIGN LANG CLASS
OV 22555 06/06/01 37526 O 3360 71600 36.36 HURON CAMERA PO for photo processing 74358 06/06/01
OV 22580 06/06/01 37527 O 4450 78100 65.38 ARCH COMMUNICATION Engineering Division Pagers 72628 06/06/01
PV 128837 06/06/01 37514 V 4600 77340 19.90 CONSUMERS ENERGY - LANSING 20576 06/06/01 0909014920005 05/01
PV 128833 06/06/01 37514 V 5370 75300 640.00 TRILLIUM STAFFING SOLUTIONS WE 052501 P MCGUIRE 30158 06/06/01 00042179
PV 128899 06/06/01 37514 V 5480 78100 37.57 ARCH WIRELESS -MA 70205 06/06/01 K7383774F
PV 128900 06/06/01 37514 V 5480 78100 26.57 ARCH WIRELESS -MA 70205 06/06/01 K7383775F
OV 22556 06/06/01 37526 O 5600 72800 814.26 BALKEMA EXCAVATING INC Construction Supplies 32100 06/06/01
OV 22554 06/06/01 37526 O 5640 72700 612.91 HYDRO DYNAMICS INC Pump repair parts 25968 06/06/01
OV 22583 06/06/01 37554 O 5880 75800 22,780.00 HUNTER PRELL COMPANY Service Contracts 20190 06/06/01
OV 22583 06/06/01 37554 O 5881 75800 35,400.00 HUNTER PRELL COMPANY Service Contracts 20190 06/06/01
PV 128825 06/06/01 37514 V 5940 75300 683.24 MANPOWER INC WE 052701 A GLASGOW 28820 06/06/01 58164992
PV 128836 06/06/01 37514 V 5940 77350 20.67 SEMCO ENERGY GAS COMPANY - DET 159718 06/06/01 918P82003390012 05/01
OV 22583 06/06/01 37554 O 6273 75800 188,100.00 HUNTER PRELL COMPANY Service Contracts 20190 06/06/01
PV 128781 06/06/01 37514 V 6760 73300 82.08 GUARDIAN ALARM-SOUTHFIELD 70362 06/06/01 OLD BILLS FOR RINK
PV 128772 06/06/01 37514 V 6760 75950 25.88 KRACHT, LINN D PARKS & REC 15850 06/06/01 MILEAGE MAY 2001
PV 128800 06/06/01 37514 V 6760 75950 291.88 BINDER PARK ZOO LUNCH CITY REPS 23863 06/06/01 099863 050801
OV 22565 06/06/01 37527 O 6760 77440 949.15 ADVISORS MARKETING GROUP PMB 1 Assorted Parks and Recreation 156882 06/06/01
PV 128808 06/06/01 37514 V 6770 73300 10.00 FABER, MARY E PARKS & REC 77450 06/06/01 POSTAGE USDA APPL/TOKENS
PV 128878 06/06/01 37514 V 6770 73300 177.47 PETER PIPER OF MI 75436 06/06/01 30 PIZZAS
PV 128776 06/06/01 37514 V 6770 79300 50.00 STEVENS LOIS PARKS & REC 159740 06/06/01 SETUP CAMP PROGRAM
PV 128797 06/06/01 37514 V 6790 58031 25.00 ABBEY DEBBY SCHEDULING CONFLICT 159741 06/06/01 REFUND LITTLE TIKE T-BALL
PV 128870 06/06/01 37514 V 6790 73300 2.50 ICE SKATING INSTITUTE 74435 06/06/01 069736A
PV 128901 06/06/01 37514 V 6790 75100 20.00 FULD LAUREN SPRING SOCCER OFFICIAL 158989 06/06/01 060901
Vendor Payments Page - 1604
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 128902 06/06/01 37514 V 6790 75100 50.00 SLUCTER KYLE SPRING SOCCER OFFICIAL 158990 06/06/01 060901A
PV 128903 06/06/01 37514 V 6790 75100 40.00 FULD, MONICA SPRING SOCCER OFFICIAL 77332 06/06/01 060901B
PV 128904 06/06/01 37514 V 6790 75100 60.00 DUNSKY MICHAEL SPRING SOCCER OFFICIAL 154734 06/06/01 060901C
PV 128791 06/06/01 37514 V 6790 78300 375.00 KELLOGG COMMUNITY COLLEGE - SO 57410 06/06/01 BLDG RENTAL 030401 5 HRS
PV 128802 06/06/01 37514 V 6790 79100 760.00 AMERICAN AMATEUR BASEBALL JR BASEBALL & MUSIAL TEAMS 21811 06/06/01 REG 45 TEAMS
PV 128802 06/06/01 37514 V 6790 79100 140.00 AMERICAN AMATEUR BASEBALL JR BASEBALL & MUSIAL TEAMS 21811 06/06/01 REG 45 TEAMS
OV 22558 06/06/01 37527 O 6790 79300 130.00 PLUMBERS PORTABLE TOILET SERVI 5/1-7/31 McCrae Park and 156841 06/06/01
OV 22558 06/06/01 37527 O 6790 79300 65.00 PLUMBERS PORTABLE TOILET SERVI 6/1-7/31 Lakeview Fields/ 156841 06/06/01
PV 128818 06/06/01 37514 V 6810 58016 100.00 NOZICKA CHRIS TOURN CANCELLED 153154 06/06/01 DIAMOND RENTAL REFUND
PV 128815 06/06/01 37536 V 6970 58914 11.60- CALLAWAY GOLF Purchase Discount 156881 06/06/01 DISCOUNT
PV 128876 06/06/01 37514 V 6970 72300 124.25 MENARDS 156140 06/06/01 34058
PV 128814 06/06/01 37514 V 6970 77430 179.00 BATTLE CREEK ENQUIRER - PURCHA ANNUAL GOLF ISSUE 20665 06/06/01 347320
PV 128821 06/06/01 37536 V 6980 58914 16.52- CRYSTAL FLASH PETROLEUM Purchase Discount 32229 06/06/01 DISCOUNT
OV 22568 06/06/01 37527 O 6980 70701 365.00 TURF CHEMICAL Pesticides 23520 06/06/01
PV 128880 06/06/01 37514 V 6980 70701 66.76 SPARTAN DISTRIBUTORS-GRAND RAP 70005 06/06/01 1283464
OV 22569 06/06/01 37527 O 6980 71000 751.64 CRYSTAL FLASH Blanket PO for gas & oil 149832 06/06/01
PV 128889 06/06/01 37514 V 6980 72700 169.82 EDWARDS INDUSTRIAL SAL KAZOO 21154 06/06/01 571878
PV 128890 06/06/01 37514 V 6980 72700 16.46 EDWARDS INDUSTRIAL SAL KAZOO 21154 06/06/01 572676
PV 128868 06/06/01 37514 V 6980 72901 151.50 SIMPLOT PARTNERS 159008 06/06/01 156905SI
PV 128879 06/06/01 37514 V 6980 72901 336.00 SIMPLOT PARTNERS 159008 06/06/01 157094SI
PV 128881 06/06/01 37514 V 6980 72901 26.00 BATTLE CREEK FARM BUREAU ASSOC 20102 06/06/01 100746
PV 128882 06/06/01 37514 V 6980 72902 112.50 MYERS SOD FARM 24433 06/06/01 125 YDS SOD
OV 22574 06/06/01 37527 O 6980 85610 5,727.00 SPARTAN DISTRIBUTORS Light Weight Utility Vehicle 31923 06/06/01
OV 22578 06/06/01 37527 O 6980 85610 721.67 NORTHERN TOOL AND EQUIPMENT CO Rotary transit level 156879 06/06/01
OV 22561 06/06/01 37527 O 7160 70480 1,130.13 SYSCO FOOD SERVICE OF GRAND RA Janitorial Supplies at 70025 06/06/01
PV 128877 06/06/01 37514 V 7160 72300 87.29 EDWARDS INDUSTRIAL SAL KAZOO 21154 06/06/01 572852
PV 128871 06/06/01 37514 V 7160 73300 417.00 ADVISORS MARKETING GROUP PMB 1 156882 06/06/01 6432
OV 22562 06/06/01 37527 O 7160 74400 922.01 SYSCO FOOD SERVICE OF GRAND RA Increase blanket purchase 70025 06/06/01
OV 22581 06/06/01 37533 O 7160 74400 922.01- SYSCO FOOD SERVICE OF GRAND RA Increase blanket purchase 70025 06/06/01
OV 22582 06/06/01 37534 O 7160 74400 922.21 SYSCO FOOD SERVICE OF GRAND RA Increase blanket purchase 70025 06/06/01
PV 128873 06/06/01 37514 V 7160 74820 138.95 GORDON FOOD SERVICE-GRAND RAPI 70304 06/06/01 982876
PV 128773 06/06/01 37514 V 7160 75950 106.27 HAM, TROY PARKS & REC 17970 06/06/01 MILEAGE MAY 2001
PV 128869 06/06/01 37514 V 7160 77700 72.50 GALLAGHER INDUSTRIAL 148301 06/06/01 84213
OV 22579 06/06/01 37527 O 7160 77900 1,000.00 R&R REFRIGERATION Repair of refrigeration unit 23965 06/06/01
PV 128788 06/06/01 37514 V 7160 78300 375.00 KELLOGG COMMUNITY COLLEGE - SO 57410 06/06/01 BLDG RENTAL 011401 5 HRS
OV 22559 06/06/01 37527 O 7160 85610 310.00 SIGN STUDIO INC Misc signage for Full Blast 30672 06/06/01
OV 22570 06/06/01 37527 O 7170 70700 695.20 HAVILAND PRODUCTS CO Chlorine 55 gallon drums 20962 06/06/01
OV 22571 06/06/01 37527 O 7170 70700 322.96 HAVILAND PRODUCTS CO Hydrochloric Acid Muratic 20962 06/06/01
PV 128872 06/06/01 37514 V 7170 70700 59.00 WOODS PLEASURE POOLS 20524 06/06/01 11558
PV 128875 06/06/01 37514 V 7170 70700 196.37 WOODS PLEASURE POOLS 20524 06/06/01 11570
OV 22577 06/06/01 37527 O 7170 72300 1,072.50 NBGS INTERNATIONAL INC 3' x 4' Interlock Pool Bottom 159307 06/06/01
OV 22577 06/06/01 37527 O 7170 72300 129.00 NBGS INTERNATIONAL INC Shipping and Handling 159307 06/06/01
PV 128778 06/06/01 37514 V 7170 72400 550.00 NEUMAN POOLS INC 31965 06/06/01 0013573-IN
OV 22576 06/06/01 37527 O 7170 75850 600.00 JEFF ELLIS & ASSOCIATES INC Classes/Certification 71697 06/06/01
OV 22576 06/06/01 37527 O 7170 75850 1,250.00 JEFF ELLIS & ASSOCIATES INC Classes/Certification 71697 06/06/01
OV 22576 06/06/01 37527 O 7170 75850 10.00 JEFF ELLIS & ASSOCIATES INC Classes/Certification 71697 06/06/01
OV 22575 06/06/01 37527 O 7210 70700 1,056.00 TURFGRASS INC Trimec Plus 24987 06/06/01
PV 128874 06/06/01 37514 V 7210 71700 359.74 HJ DEATON & SON INC 23613 06/06/01 002676
PV 128820 06/06/01 37514 V 9176 70400 17.51 UNITED PARCEL SERVICE 28223 06/06/01 805X9221
PV 128865 06/06/01 37514 V 9176 70400 7,000.00 RESERVE ACCOUNT 151274 06/06/01 POSTAGE ACCT #173966070
OV 22557 06/06/01 37526 O 9320 85610 22,292.50 VARSITY FORD 2001 F350 Crew Cab, 4-door 32539 06/06/01
PV 128885 06/06/01 37514 V 9330 72300 13.41 KENDALL ELECTRIC INC DET 20247 06/06/01 442168
OV 22553 06/06/01 37526 O 9330 75100 204.00 DIAMOND OIL DISTRIBUTORS parts washer solvent 21418 06/06/01
Vendor Payments Page - 1605
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 417,092.07
PV 128925 06/07/01 37566 V 101 10200 50.00 PETTY CASH - BUCKLEY 159752 06/07/01 PETTY CASH
PV 128912 06/07/01 37566 V 101 17200 670.00 ITE - WASHINGTON DC REG FEE MAX PHARES 159750 06/07/01 0819-2201 CHICAGO M PHARE
PV 128907 06/07/01 37566 V 101 20200 6,204.05 BATTLE CREEK UNLIMITED BUSINESS IMPROVEMENT DIST 40316 06/07/01 S/A 05/01 & AUDIT 2000
PV 128908 06/07/01 37566 V 101 20200 54.00 WEMPLE, KELLY 2000 INC TAX 73067 06/07/01 REPLACE CK 683122 042701
PV 128907 06/07/01 37566 V 380 20200 47,717.93 BATTLE CREEK UNLIMITED BUSINESS IMPROVEMENT DIST 40316 06/07/01 S/A 05/01 & AUDIT 2000
PV 128905 06/07/01 37560 V 403 25110 18,810.00- HUNTER PRELL COMPANY Ret-HunterPrell/2001 Loc St 20190 06/07/01 #1-2001 LOCAL STREET
PV 128906 06/07/01 37566 V 403 25110 18,810.00 CITY OF BATTLE CREEK - SEPARAT 9405706566 '01 LOCAL ST RECO 20774 06/07/01 CR:750.25110.548 H PRELL
PV 128905 06/07/01 37560 V 590 25110 3,540.00- HUNTER PRELL COMPANY Ret-HunterPrell/2001 Loc St 20190 06/07/01 #1-2001 LOCAL STREET
PV 128906 06/07/01 37566 V 590 25110 3,540.00 CITY OF BATTLE CREEK - SEPARAT 9405706566 '01 LOCAL ST RECO 20774 06/07/01 CR:750.25110.548 H PRELL
PV 128905 06/07/01 37560 V 591 25110 2,278.00- HUNTER PRELL COMPANY Ret-HunterPrell/2001 Loc St 20190 06/07/01 #1-2001 LOCAL STREET
PV 128906 06/07/01 37566 V 591 25110 2,278.00 CITY OF BATTLE CREEK - SEPARAT 9405706566 '01 LOCAL ST RECO 20774 06/07/01 CR:750.25110.548 H PRELL
PV 128914 06/07/01 37566 V 2010 75950 132.00 SHRANK'S CAFETERIA & CATERING WORKSHOP 30494 06/07/01 050701 MEALS CITY COMM
OV 22584 06/07/01 37577 O 2630 77700 315.00 SUNRISE WINDOW CLEANING CITY HALL 29603 06/07/01
PV 128909 06/07/01 37566 V 2983 75100 1,923.00 EVANS WILLIAM S SPORTS PROMOTION KELL ARENA 32068 06/07/01 052601 DIRECTORS SALARY
PV 128911 06/07/01 37566 V 2983 75100 1,250.00 O'BOYLE-COWELL-BLALOCK & ASSOC SOFTBALL STADIUM DESIGN 21185 06/07/01 50105-1 THRU 043001
PV 128910 06/07/01 37566 V 2983 76100 30.00 AMPCO SYSTEM PARKING PAYBILLS JUNE PARKING/WM EVANS 31689 06/07/01 62-0526756
PV 128921 06/07/01 37566 V 2983 76550 62.20 KELLOGG ARENA NEXTEL CHRGS 0407/050601 32497 06/07/01 1506
PV 128920 06/07/01 37566 V 2983 77430 5,000.00 KELLOGG ARENA SPONSORSHIP NWCA DUALS 32497 06/07/01 1498
OV 22585 06/07/01 37577 O 3230 79300 6,333.33 BATTLE CREEK ANIMAL SHELTER Animal Control Sv. Resol. 321 155008 06/07/01
OV 22585 06/07/01 37577 O 3230 79300 1,307.29 BATTLE CREEK ANIMAL SHELTER Additional costs for 155008 06/07/01
PV 128918 06/07/01 37566 V 3250 73300 220.80 MICHIGAN POLICE EQUIPMENT CO 22753 06/07/01 57522
PV 128919 06/07/01 37566 V 3250 77900 142.64 KUSTOM SIGNALS INC 70825 06/07/01 82506 RI
PV 127988 06/07/01 37292 V 3250 79300 145.00- ZICKS BODY SHOP 159569 050201 96 SATURN
PV 128916 06/07/01 37566 V 3260 77900 66.50 CROOKS PLUMBING REPAIR DISPATCH FAUCET 22333 06/07/01 1001626
PV 128907 06/07/01 37566 V 3800 52800 537.45 BATTLE CREEK UNLIMITED BUSINESS IMPROVEMENT DIST 40316 06/07/01 S/A 05/01 & AUDIT 2000
PV 128913 06/07/01 37566 V 4450 70200 64.13 GREENSMITH FLORIST FLOWERS 20157 06/07/01 57 JOHN PHARES
PV 128917 06/07/01 37566 V 5370 63450 68.90 PORTER, JERRY AIRPORT 16877 06/07/01 SAFETY SHOE REIMBURSEMENT
PV 128922 06/07/01 37566 V 5570 70400 125.00 POSTMASTER battle creek 20359 06/07/01 PMT 883 ANNUAL FEE RENEWL
PV 128923 06/07/01 37566 V 5570 70400 20,000.00 POSTMASTER battle creek 20359 06/07/01 PMT 883 WKLY WTR/SWR/REFU
OV 22584 06/07/01 37577 O 5834 77700 160.00 SUNRISE WINDOW CLEANING to correct FAA business unit 29603 06/07/01
PV 128926 06/07/01 37584 V 5834 77700 80.00 SUNRISE WINDOW CLEANING Building Maintenance 29603 06/07/01 607506074 6073
PV 128915 06/07/01 37566 V 7116 75900 120.00 MICHIGAN DEPT OF COMMUNITY HEA APPLICATION - M FLANDERS 153709 06/07/01 FEE PROC LEAD PROF CERT
PV 128924 06/07/01 37566 V 8020 85150 780.00 STATE OF MICHIGAN- DNR-LAND ACT 451 70158 06/07/01 APPL FEE TAX REV PROP/451
PV 127599 06/07/01 37205 V 9260 76000 77.82- ALEXANDER GERARD B JONES V GENSCH LEGAL 159472 WITNESS FEE CK
OV 22586 06/07/01 37577 O 9320 79500 989.45 REMINGTONS AUTOMATIC CAR WASH Increase unit price to $3.85 20377 06/07/01
---------------
G/L Date . . . . . . . . . . .
Sum 94,180.85
PV 128934 06/08/01 37613 V 101 11240 1,870.01 CALHOUN COUNTY TREASURER INV 303256 & 324883 21349 06/08/01 REFUND DUP BILL 0122/0215
PV 128942 06/08/01 37613 V 101 17200 315.00 ADAMS REMCO INC-SOUTH BEND 26532 06/08/01 437991
PV 128933 06/08/01 37613 V 590 20200 9.90 T & N LEASING CO 147366 06/08/01 OVERPAID SPEC ASSESSEMENT
OV 22601 06/08/01 37602 O 641 16200 135.03 NEILS AUTOMOTIVE SERVICE INC miss eqt parts 20643 06/08/01
OV 22600 06/08/01 37602 O 2110 85710 1,555.00 ELECTRONIC DATA SYSTEMS-PURCHA City Clerk 77047 06/08/01
PV 128929 06/08/01 37613 V 2270 74700 185.95 URBAN LAND INSTITUTE ULI DOLLARS & CENTS MULTIFAM HOU 72611 06/08/01 APPRAISERS BK #DC5
OV 22600 06/08/01 37602 O 2390 85710 1,555.00 ELECTRONIC DATA SYSTEMS-PURCHA Purchasing 77047 06/08/01
OV 22600 06/08/01 37602 O 2390 85710 1,000.00- ELECTRONIC DATA SYSTEMS-PURCHA to change business unit 77047 06/08/01
PV 128941 06/08/01 37613 V 2500 79300 894.00 CARR & ASSOCIATES SURVEY LOTS 111 & 112 27557 06/08/01 JOB NO 01-4911
OV 22600 06/08/01 37602 O 2630 85710 500.00 ELECTRONIC DATA SYSTEMS-PURCHA to add business unit 77047 06/08/01
Vendor Payments Page - 1606
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 22602 06/08/01 37602 O 2800 71000 323.57 INDEPENDENT FUELING NETWORK SIU Fueling Needs 25366 06/08/01
OV 22599 06/08/01 37602 O 3070 74600 371.38 ELECTRONIC DATA SYSTEMS-PURCHA New MOLP Office Premium 2000 77047 06/08/01
PV 128931 06/08/01 37613 V 3070 77340 266.82 CONSUMERS ENERGY - LANSING 20576 06/08/01 091573282307 05/O1
PV 128930 06/08/01 37613 V 3331 77350 14.45 SEMCO ENERGY GAS COMPANY - DET 170 HUBBARD 159718 06/08/01 918M67001700015 05/01
PV 128932 06/08/01 37613 V 3360 75300 503.58 KELLY SERVICES INC P ROBINSON 25413 06/08/01 21248716
OV 22591 06/08/01 37602 O 4550 79400 1,331.07 ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 06/08/01
OV 22597 06/08/01 37602 O 5370 79400 187.42 ARAMARK UNIFORM SERVICES - POR Uniforms/Coveralls/Shop Rags 153245 06/08/01
OV 22600 06/08/01 37602 O 5408 85710 4,665.00 ELECTRONIC DATA SYSTEMS-PURCHA Attornys Office (Justice Ctr) 77047 06/08/01
OV 22590 06/08/01 37602 O 5480 79400 378.56 ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 06/08/01
OV 22596 06/08/01 37602 O 5550 79400 1,584.26 ARAMARK UNIFORM SERVICES - POR UNIFORM RENTAL SERVICE 153245 06/08/01
OV 22589 06/08/01 37602 O 5630 79400 662.02 ARAMARK UNIFORM SERVICES - POR Uniform service 153245 06/08/01
OV 22600 06/08/01 37602 O 5630 85710 1,555.00 ELECTRONIC DATA SYSTEMS-PURCHA Equipment Center 77047 06/08/01
OV 22594 06/08/01 37602 O 5710 79400 124.28 ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 06/08/01
PV 128935 06/08/01 37613 V 5800 77270 158.00 ROBERTS JERRY CLAIM #3-00-046(S) 160243 06/08/01 REIMBURSE EXP SEWER BKUP
PV 128936 06/08/01 37613 V 5800 77270 195.00 MODERNISTIC CARPET CLEANING CLAIM #3-00-046(S) 27177 06/08/01 217760-077678 SEWER BKUP
PV 128937 06/08/01 37613 V 5800 77270 3,182.72 SERVICEMASTER OF KALAMAZOO CLAIMS #300062(S)/300063(S) 71278 06/08/01 SEWER BKUP CLEANUP
PV 128937 06/08/01 37613 V 5800 77270 3,257.61 SERVICEMASTER OF KALAMAZOO CLAIMS #300062(S)/300063(S) 71278 06/08/01 SEWER BKUP CLEANUP
PV 128937 06/08/01 37613 V 5800 77270 609.03 SERVICEMASTER OF KALAMAZOO CLAIMS #300062(S)/300063(S) 71278 06/08/01 SEWER BKUP CLEANUP
OV 22593 06/08/01 37602 O 5940 79400 491.87 ARAMARK UNIFORM SERVICES - POR Increase blanket purchase 153245 06/08/01
OV 22588 06/08/01 37602 O 6132 75100 950.24 TETRA TECH MPS Storm Water Treatment 153514 06/08/01
OV 22587 06/08/01 37602 O 6373 75100 366.00 HH ENGINEERING LTD Engineering Services for 31925 06/08/01
OV 22598 06/08/01 37602 O 7160 75100 152.40 ARAMARK UNIFORM SERVICES - POR Increase purchase order 153245 06/08/01
PV 128939 06/08/01 37613 V 8700 77340 140.25 CONSUMERS ENERGY - LANSING ROBBINS BLDG STE B 20576 06/08/01 091671423217 05/01
PV 128940 06/08/01 37613 V 8700 77340 281.15 CONSUMERS ENERGY - LANSING ROBBINS BLDG STE F 20576 06/08/01 091671424405 05/01
OV 22600 06/08/01 37602 O 9176 85710 500.00 ELECTRONIC DATA SYSTEMS-PURCHA to add business unit 77047 06/08/01
OV 22604 06/08/01 37604 O 9186 78100 795.09 XEROX CORPORATION - KALAMAZOO Color Copier Lease Model 5750 154306 06/08/01
OV 22592 06/08/01 37602 O 9186 79400 46.80 ARAMARK UNIFORM SERVICES - POR Operator uniforms 153245 06/08/01
OV 22592 06/08/01 37602 O 9186 79400 39.20 ARAMARK UNIFORM SERVICES - POR Shop Towels 153245 06/08/01
PV 128938 06/08/01 37613 V 9260 77270 350.00 GREENSCAPE SERVICES CLAIM 1-00-022 23245 06/08/01 38628 REPAIR WALL
OV 22603 06/08/01 37602 O 9320 71000 6,084.72 SENIOR OIL INC - PURCHASE ORDE Gas-Oil-Motor Fuels 23857 06/08/01
OV 22603 06/08/01 37602 O 9320 71000 6,927.12 SENIOR OIL INC - PURCHASE ORDE Gas-Oil-Motor Fuels 23857 06/08/01
OV 22595 06/08/01 37602 O 9320 79400 575.09 ARAMARK UNIFORM SERVICES - POR Uniforms & Rags 153245 06/08/01
---------------
G/L Date . . . . . . . . . . .
Sum 43,089.59
PV 128963 06/11/01 37619 V 101 11261 10.50 SAFETY SERVICES INC 20394 06/11/01 623071
PV 128950 06/11/01 37619 V 101 20200 65.72 HOWE BRIAN J BATCH 024 INC TAX 55392 06/11/01 REF OVRPYMT #92762 '96 TX
PV 128952 06/11/01 37619 V 101 20200 4.17 ADKINS ROSWOLD P BATCH 284 INC TAX 68075 06/11/01 REF OVRPYMT 101789 '98 TX
PV 128972 06/11/01 37619 V 641 16200 168.00 T&M ENTERPRISES 30062 06/11/01 1832
PV 128973 06/11/01 37619 V 641 16200 133.72 CURTIS INDUSTRIES 22953 06/11/01 00206004
PV 128975 06/11/01 37619 V 641 16200 14.99 RADIO SHACK ATLANTA 25338 06/11/01 045721
PV 128986 06/11/01 37619 V 641 16200 107.64 KIMBALL MIDWEST 30267 06/11/01 106442
PV 128987 06/11/01 37619 V 641 16200 223.62 CUTTERS EDGE 161616 06/11/01 052901-4
PV 128999 06/11/01 37619 V 641 16200 6.99 CEREAL CITY AUTO PARTS 20580 06/11/01 360681
PV 129000 06/11/01 37619 V 641 16200 155.40 CEREAL CITY AUTO PARTS 20580 06/11/01 361197
PV 129001 06/11/01 37619 V 641 16200 78.00 CEREAL CITY AUTO PARTS 20580 06/11/01 361153
PV 129002 06/11/01 37619 V 641 16200 21.29 CEREAL CITY AUTO PARTS 20580 06/11/01 361196
PV 129003 06/11/01 37619 V 641 16200 126.10 CEREAL CITY AUTO PARTS 20580 06/11/01 361220
PV 129004 06/11/01 37619 V 641 16200 23.32 CEREAL CITY AUTO PARTS 20580 06/11/01 361221
PV 129005 06/11/01 37619 V 641 16200 22.02 CEREAL CITY AUTO PARTS 20580 06/11/01 361077
PV 129006 06/11/01 37619 V 641 16200 23.59 CEREAL CITY AUTO PARTS 20580 06/11/01 361582
PV 129007 06/11/01 37619 V 641 16200 14.59 CEREAL CITY AUTO PARTS 20580 06/11/01 361584
Vendor Payments Page - 1607
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 129008 06/11/01 37619 V 641 16200 212.25 CEREAL CITY AUTO PARTS 20580 06/11/01 361580
PV 129009 06/11/01 37619 V 641 16200 107.79 CEREAL CITY AUTO PARTS 20580 06/11/01 361581
PV 129010 06/11/01 37619 V 641 16200 10.98 CEREAL CITY AUTO PARTS 20580 06/11/01 361583
PV 129011 06/11/01 37619 V 641 16200 12.16 CEREAL CITY AUTO PARTS 20580 06/11/01 361717
PV 129013 06/11/01 37619 V 641 16200 28.74 CEREAL CITY AUTO PARTS 20580 06/11/01 362045
PV 129014 06/11/01 37619 V 641 16200 4.59 CEREAL CITY AUTO PARTS 20580 06/11/01 361859
PV 129015 06/11/01 37619 V 641 16200 15.99 CEREAL CITY AUTO PARTS 20580 06/11/01 362061
PV 129016 06/11/01 37619 V 641 16200 15.99 CEREAL CITY AUTO PARTS 20580 06/11/01 362062
PV 129017 06/11/01 37619 V 641 16200 8.59 CEREAL CITY AUTO PARTS 20580 06/11/01 362046
PV 128970 06/11/01 37619 V 1101 58914 1.82- MEDLER ELECTRIC COMPANY 27235 06/11/01 S1002523.001
PV 128944 06/11/01 37619 V 2290 71600 29.45 TRONITECH 25022 06/11/01 62-1962
PV 128949 06/11/01 37619 V 2321 75950 500.00 ST CLAIR COUNTY METROPOLITAN TILMA/KARR 3-C CONF BCATS 161605 06/11/01 0718-2001 PORT HURON CONF
PV 128947 06/11/01 37619 V 2321 76510 111.63 AMERITECH-SAGINAW CHARGES BCATS MAY 2001 20627 06/11/01 616963115805 05/01
PV 128948 06/11/01 37619 V 2321 76510 29.11 AT&T PO BOX 9001309 CHARGES BCATS MAY 2001 75548 06/11/01 0207775137001 05/01
PV 128979 06/11/01 37619 V 2350 72100 120.95 LANDS' END CORPORATE SALES 71222 06/11/01 01722995
PV 128980 06/11/01 37619 V 2350 73300 91.80 HURON CAMERA SERVICE ACCTS 148361 06/11/01 6994
PV 129025 06/11/01 37619 V 2350 73300 36.74 GORDON FOOD SERVICE-GRAND RAPI 70304 06/11/01 804527
PV 129026 06/11/01 37619 V 2350 73300 43.65 GORDON FOOD SERVICE-GRAND RAPI 70304 06/11/01 983310
PV 128944 06/11/01 37619 V 2370 71600 29.45 TRONITECH 25022 06/11/01 62-1962
PV 128994 06/11/01 37619 V 2540 77910 154.00 ADAMS REMCO INC-SOUTH BEND 26532 06/11/01 436955
PV 128967 06/11/01 37619 V 2630 72000 119.54 LOWES HOME CENTERS INC 31219 06/11/01 006915975284
PV 128970 06/11/01 37619 V 2630 72300 181.67 MEDLER ELECTRIC COMPANY 27235 06/11/01 S1002523.001
PV 128958 06/11/01 37619 V 3050 75950 22.80 PETTY CASH - HALL 20842 06/11/01 053101-060701
PV 128997 06/11/01 37619 V 3060 70200 96.00 CARTRIDGE DOCTOR 70499 06/11/01 1006
PV 128983 06/11/01 37619 V 3060 73300 294.75 LYNN PEAVEY COMPANY 32683 06/11/01 035371
PV 128958 06/11/01 37619 V 3070 73300 5.50 PETTY CASH - HALL 20842 06/11/01 053101-060701
PV 128958 06/11/01 37619 V 3070 74100 12.72 PETTY CASH - HALL 20842 06/11/01 053101-060701
PV 128958 06/11/01 37619 V 3070 75950 13.80 PETTY CASH - HALL 20842 06/11/01 053101-060701
PV 128958 06/11/01 37619 V 3160 73300 202.15 PETTY CASH - HALL 20842 06/11/01 053101-060701
PV 128982 06/11/01 37619 V 3210 70500 164.99 EVI-PAQ 73080 06/11/01 6818A
PV 128992 06/11/01 37619 V 3210 70500 348.00 PORTER LEE CORP 76061 06/11/01 1104
PV 128958 06/11/01 37619 V 3210 73300 71.06 PETTY CASH - HALL 20842 06/11/01 053101-060701
PV 128946 06/11/01 37619 V 3210 77340 12.52 CONSUMERS ENERGY - LANSING 20576 06/11/01 091774263007 05/01
PV 128958 06/11/01 37619 V 3220 75950 25.63 PETTY CASH - HALL 20842 06/11/01 053101-060701
PV 128958 06/11/01 37619 V 3250 73300 3.13 PETTY CASH - HALL 20842 06/11/01 053101-060701
PV 128958 06/11/01 37619 V 3250 73300 97.00 PETTY CASH - HALL 20842 06/11/01 053101-060701
PV 128958 06/11/01 37619 V 3250 75950 20.40 PETTY CASH - HALL 20842 06/11/01 053101-060701
PV 129023 06/11/01 37619 V 3250 77900 315.00 RADIO COMMUNICATIONS INC 20390 06/11/01 16048A
PV 129024 06/11/01 37619 V 3250 77900 448.27 RADIO COMMUNICATIONS INC 20390 06/11/01 16048B
PV 128995 06/11/01 37619 V 3260 73300 145.00 RADIO COMMUNICATIONS INC 20390 06/11/01 16047
PV 129022 06/11/01 37619 V 3265 77900 205.00 RADIO COMMUNICATIONS INC 20390 06/11/01 16048
PV 128958 06/11/01 37619 V 3290 70200 65.50 PETTY CASH - HALL 20842 06/11/01 053101-060701
PV 128958 06/11/01 37619 V 3331 73300 24.00 PETTY CASH - HALL 20842 06/11/01 053101-060701
PV 128958 06/11/01 37619 V 3331 75100 40.00 PETTY CASH - HALL 20842 06/11/01 053101-060701
PV 128996 06/11/01 37619 V 3334 73300 337.00 IMAGING SOURCE 159701 06/11/01 0106046
PV 128958 06/11/01 37619 V 3334 75950 74.87 PETTY CASH - HALL 20842 06/11/01 053101-060701
PV 128955 06/11/01 37619 V 3360 72100 158.00 HAUSMAN, LARRY INT'L CHIEFS CONF BCFD 14755 06/11/01 TRAVEL 08/00 DALLAS CONF
PV 128955 06/11/01 37619 V 3360 75900 580.00 HAUSMAN, LARRY INT'L CHIEFS CONF BCFD 14755 06/11/01 TRAVEL 08/00 DALLAS CONF
PV 128955 06/11/01 37619 V 3360 75950 237.49 HAUSMAN, LARRY INT'L CHIEFS CONF BCFD 14755 06/11/01 TRAVEL 08/00 DALLAS CONF
PV 128955 06/11/01 37619 V 3360 75950 763.02 HAUSMAN, LARRY INT'L CHIEFS CONF BCFD 14755 06/11/01 TRAVEL 08/00 DALLAS CONF
PV 128955 06/11/01 37619 V 3360 75950 299.62 HAUSMAN, LARRY INT'L CHIEFS CONF BCFD 14755 06/11/01 TRAVEL 08/00 DALLAS CONF
PV 128955 06/11/01 37619 V 3360 75950 98.00 HAUSMAN, LARRY INT'L CHIEFS CONF BCFD 14755 06/11/01 TRAVEL 08/00 DALLAS CONF
PV 128984 06/11/01 37619 V 3380 72300 23.00 MODEL COVERALL SERVICE 20630 06/11/01 399002
Vendor Payments Page - 1608
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 128993 06/11/01 37619 V 3380 72300 201.52 MEDLER ELECTRIC COMPANY 27235 06/11/01 S1001507.001
PV 128971 06/11/01 37619 V 3380 73300 127.64 GORDON FOOD SERVICE-GRAND RAPI 70304 06/11/01 995542
PV 128954 06/11/01 37619 V 3380 75900 300.00 CALHOUN COUNTY CHIEFS ASSOCIAT CAL CO FIRE ACADEMY 78191 06/11/01 REG N BRIZENDINE ACADEMY
PV 128951 06/11/01 37619 V 4450 75950 53.13 DOPP, CHRISTOPHER J ENGINEERING 16619 06/11/01 MILEAGE MAY 2001
PV 128957 06/11/01 37619 V 5370 70400 14.00 PETTY CASH-FINCH 20841 06/11/01 051101-060601
PV 128957 06/11/01 37619 V 5370 70500 5.00 PETTY CASH-FINCH 20841 06/11/01 051101-060601
PV 128956 06/11/01 37619 V 5370 75950 1,023.78 BOWRON, LAWRENCE C AAAE CONF AIRPORT 152613 06/11/01 TRAVEL NEW ORLEANS CONF
PV 128957 06/11/01 37619 V 5370 75950 18.00 PETTY CASH-FINCH 20841 06/11/01 051101-060601
PV 128957 06/11/01 37619 V 5370 75950 47.60 PETTY CASH-FINCH 20841 06/11/01 051101-060601
PV 128965 06/11/01 37619 V 5370 77340 87.87 CONSUMERS ENERGY - LANSING 20576 06/11/01 091573520011 05/01
PV 128966 06/11/01 37619 V 5370 77340 118.01 CONSUMERS ENERGY - LANSING 20576 06/11/01 091573281002 05/01
PV 128945 06/11/01 37619 V 5370 77350 711.68 CONSUMERS ENERGY - LANSING 20576 06/11/01 0915730030003 05/01
PV 128962 06/11/01 37619 V 5600 72200 60.50 SAFETY SERVICES INC 20394 06/11/01 624066
PV 128964 06/11/01 37619 V 5600 72200 14.50 SAFETY SERVICES INC 20394 06/11/01 623071A
PV 128953 06/11/01 37619 V 5600 79100 102.00 AMERICAN WATER WORKS ASSOCIATI DUES R KURTZMAN #0085171 4 75866 06/11/01 2000108130
PV 128969 06/11/01 37619 V 5630 72700 30.56 HEFFLEY COMPANY 20690 06/11/01 77316
PV 129036 06/11/01 37619 V 5640 71000 292.00 DIAMOND OIL DISTRIBUTORS 21418 06/11/01 114307001
PV 129034 06/11/01 37619 V 5640 72200 67.29 LAB SAFETY SUPPLY - JANESVILLE 26953 06/11/01 1000749151
PV 129038 06/11/01 37619 V 5640 72300 489.40 TOTAL CLEANING SOLUTIONS 73811 06/11/01 83/4304
PV 129039 06/11/01 37619 V 5640 72300 110.82 TOTAL CLEANING SOLUTIONS 73811 06/11/01 81
PV 129032 06/11/01 37619 V 5640 72400 149.96 MAIL BOXES ETC 71550 06/11/01 70202139
PV 129037 06/11/01 37619 V 5640 72400 66.22 GEOCORP INDUSTRIAL CONTROLS 31757 06/11/01 00016978
PV 129033 06/11/01 37619 V 5640 72700 103.60 HONEYWELL INC-CHICAGO 32401 06/11/01 188RM958
PV 129035 06/11/01 37619 V 5640 72700 189.04 YELLOW FREIGHT SYSTEM INC 21773 06/11/01 309610662
PV 128977 06/11/01 37619 V 5800 75900 55.70 SCHLOTZSKY'S DELI 70551 06/11/01 SANDWICHES/PROGRESS MTG
PV 128968 06/11/01 37619 V 5810 71900 287.43 NCL OF WISCONSIN 152591 06/11/01 120160
PV 128978 06/11/01 37619 V 7100 72800 128.66 U S LUMBER & FUEL CO 20491 06/11/01 725350
PV 129027 06/11/01 37619 V 7180 72800 51.03 U S LUMBER & FUEL CO 20491 06/11/01 723918
PV 129028 06/11/01 37619 V 7180 72800 22.72 U S LUMBER & FUEL CO 20491 06/11/01 724308
PV 128959 06/11/01 37619 V 7210 77360 47.76 PENNFIELD TOWNSHIP 20832 06/11/01 CAPI001300FCOM01 05/01
PV 128960 06/11/01 37619 V 7210 77360 39.84 PENNFIELD TOWNSHIP 20832 06/11/01 CAPI001300CONV01 05/01
PV 128961 06/11/01 37619 V 7210 77360 15.84 PENNFIELD TOWNSHIP 20832 06/11/01 CAPI001300NICH01 05/01
PV 128943 06/11/01 37619 V 8020 85150 411.00 RANGEL RAMON 5660007600/5660007500 PLANNG 122843 06/11/01 REFUND PD FOR CITY LOT
PV 128981 06/11/01 37619 V 9186 71300 437.00 LEWIS PAPER PLACE 28813 06/11/01 869225
PV 128990 06/11/01 37619 V 9320 71000 843.66 SENIOR OIL INC - PURCHASE ORDE 23857 06/11/01 1731
PV 128986 06/11/01 37619 V 9320 72400 42.98 KIMBALL MIDWEST 30267 06/11/01 106442
PV 129012 06/11/01 37619 V 9320 72400 2.59 CEREAL CITY AUTO PARTS 20580 06/11/01 361852
PV 128974 06/11/01 37619 V 9320 77900 276.00 APPLIED IMAGING - GRAND RAPIDS 161614 06/11/01 040454
PV 129029 06/11/01 37619 V 9320 77900 110.00 RADIO COMMUNICATIONS INC 20390 06/11/01 16060
PV 129030 06/11/01 37619 V 9320 77900 133.15 RADIO COMMUNICATIONS INC 20390 06/11/01 56293
PV 129031 06/11/01 37619 V 9320 87100 250.00 RADIO COMMUNICATIONS INC 20390 06/11/01 56293A
PV 128991 06/11/01 37619 V 9326 72000 383.60 MENARDS 156140 06/11/01 36590
PV 128976 06/11/01 37619 V 9326 72600 242.12 SHERWIN WILLIAMS COMPANY - BAT 20421 06/11/01 5670-2
PV 128985 06/11/01 37619 V 9326 72700 483.18 CEREAL CITY AUTO PARTS 20580 06/11/01 362697
PV 128988 06/11/01 37619 V 9326 72700 436.18 STANLEY LAWN & GARDEN 30475 06/11/01 85838
PV 128989 06/11/01 37619 V 9326 77700 175.96 LOWES HOME CENTERS INC 31219 06/11/01 006915574999
PV 128998 06/11/01 37619 V 9510 73300 454.83 AD IDEAS 30214 06/11/01 AD2840
---------------
G/L Date . . . . . . . . . . .
Sum 17,982.48
PV 129140 06/12/01 37668 V 101 11261 27.15 FAIRWAY OPTICAL CO 32274 06/12/01 4234 RICHARD GREEN
PV 129156 06/12/01 37668 V 101 11261 55.95 MICHIGAN INDUSTRIAL SHOE INC EMP #16963 74827 06/12/01 203991
Vendor Payments Page - 1609
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 129151 06/12/01 37668 V 101 17200 261.25 AMERICAN BAR ASSOCIATION DUES CLAGGETT 090101-083102 76072 06/12/01 03141590 ID #98715211
PV 129135 06/12/01 37668 V 588 34220 93.90 COCA COLA BOTTLING CO OF MICH 20573 06/12/01 23459179
OV 22632 06/12/01 37658 O 590 16200 141.57 JO GALLOUP COMPANY Inventory-General 20163 06/12/01
OV 22634 06/12/01 37658 O 590 16200 815.45 MEDLER ELECTRIC COMPANY ELECTRICAL PARTS & SUPPLIES 27235 06/12/01
OV 22617 06/12/01 37658 O 591 16200 950.00 EAST JORDAN IRON WORKS - GRAND Tyler664-S bottom section 36B 75272 06/12/01
OV 22617 06/12/01 37658 O 591 16200 160.00 EAST JORDAN IRON WORKS - GRAND 1 1/2" Riser for valve Box 75272 06/12/01
OV 22628 06/12/01 37658 O 641 16200 5,100.00 K-S WELDING SNOW SKID SHOES 125100 26643 06/12/01
PV 129145 06/12/01 37668 V 1101 55260 10.00 GEMMELL TY 161632 06/12/01 TICKET #709344 WAIVED
PV 129158 06/12/01 37668 V 2010 75950 141.90 QUALITY CATERING CITY COMM WKSHOP 32174 06/12/01 1492 052201
PV 129137 06/12/01 37668 V 2110 70200 5.28 PETTY CASH - DEB OWENS 71218 06/12/01 CARDSTOCK PAPER
PV 129169 06/12/01 37668 V 2110 70200 50.00 BOISE CASCADE OFFICE PRODUCTS 71557 06/12/01 050101-053101A
PV 129138 06/12/01 37668 V 2110 75950 94.53 LASER, DEIDRE A MT PLEASANT CLERK 17233 06/12/01 MILEAGE 0607-0801 SEMINAR
PV 129165 06/12/01 37668 V 2110 77420 232.50 BATTLE CREEK ENQUIRER - PURCHA CITY PLANNING COMMISSION 20665 06/12/01 353834
PV 129166 06/12/01 37668 V 2110 77420 528.32 BATTLE CREEK ENQUIRER - PURCHA FY 2001-2002 GEN FUND 20665 06/12/01 353834A
PV 129167 06/12/01 37668 V 2110 77420 528.32 BATTLE CREEK ENQUIRER - PURCHA FY 2001-2002 GEN FUND 20665 06/12/01 353834B
PV 129170 06/12/01 37668 V 2200 70200 255.39 BOISE CASCADE OFFICE PRODUCTS 71557 06/12/01 050101-053101B
PV 129146 06/12/01 37668 V 2200 75950 84.52 STANLEY, MERRILL R POLICE STAFF DINNER MGR 14161 06/12/01 MILEAGE 060801 MUSKEGON
PV 129168 06/12/01 37668 V 2240 70200 64.05 BOISE CASCADE OFFICE PRODUCTS 71557 06/12/01 050101-053101
PV 129171 06/12/01 37668 V 2250 70200 94.00 BOISE CASCADE OFFICE PRODUCTS 71557 06/12/01 050101-053101C
PV 129172 06/12/01 37668 V 2270 70200 349.79 BOISE CASCADE OFFICE PRODUCTS 71557 06/12/01 050101-053101D
PV 129173 06/12/01 37668 V 2290 70200 819.93 BOISE CASCADE OFFICE PRODUCTS 71557 06/12/01 050101-053101E
PV 129132 06/12/01 37668 V 2311 77420 399.36 BATTLE CREEK ENQUIRER - PURCHA LDDA ANNUAL REPT FY 2000 20665 06/12/01 354280
PV 129174 06/12/01 37668 V 2330 70200 113.80 BOISE CASCADE OFFICE PRODUCTS 71557 06/12/01 050101-053101F
PV 129163 06/12/01 37668 V 2330 75300 685.80 KELLY SERVICES INC MC HILLMAN 25413 06/12/01 21248711
PV 129175 06/12/01 37668 V 2350 70200 163.18 BOISE CASCADE OFFICE PRODUCTS 71557 06/12/01 050101-053101G
PV 129161 06/12/01 37668 V 2350 73300 239.75 AD IDEAS 2000 9" BALLOONS 30214 06/12/01 AD2860
PV 129162 06/12/01 37668 V 2350 73300 164.00 DJ ADVERTISING EMBROIDER 20 SHIRTS/JACKETS 70245 06/12/01 DJ579
PV 129150 06/12/01 37668 V 2370 63470 297.00 ANGUS, STEVEN G POLICE RECORDS 16992 06/12/01 ED TUITION REIMBURSEMENT
PV 129159 06/12/01 37668 V 2370 70900 30.00 AMERICAN CANCER SOCIETY 70369 06/12/01 IN MEMORY W HOWARD GOFF
PV 129149 06/12/01 37668 V 2370 75100 79.00 PINKERTON - REMIT TO LOCKBOX 2 CUST ID 215474 PROF SVS 156116 06/12/01 157635
PV 129136 06/12/01 37668 V 2370 75950 33.00 TAYLOR, PATRICIA A HR 14696 06/12/01 MILEAGE 05/0601 LUNCH 518
PV 129136 06/12/01 37668 V 2370 75950 25.88 TAYLOR, PATRICIA A HR 14696 06/12/01 MILEAGE 05/0601 LUNCH 518
PV 129079 06/12/01 37668 V 2390 77420 27.10 BATTLE CREEK SHOPPER 22553 06/12/01 01101336000 05/01
PV 129079 06/12/01 37668 V 2390 77420 29.20 BATTLE CREEK SHOPPER 22553 06/12/01 01101336000 05/01
PV 129176 06/12/01 37668 V 2540 70200 62.70 BOISE CASCADE OFFICE PRODUCTS 71557 06/12/01 050101-053101H
OV 22635 06/12/01 37658 O 2630 77330 88.84 BEST WAY DISPOSAL INC CITY HALL 73397 06/12/01
PV 129212 06/12/01 37668 V 2630 77350 756.22 SEMCO ENERGY GAS COMPANY - DET 159718 06/12/01 921K10000100010 05/01
OV 22625 06/12/01 37658 O 2630 77700 303.40 QUALITY AIR SERVICE INC HVAC Preventive Maintenance 23489 06/12/01
OV 22626 06/12/01 37658 O 2630 77700 470.00 QUALITY AIR SERVICE INC Building Maintenance 23489 06/12/01
OV 22635 06/12/01 37658 O 2650 77330 28.67 BEST WAY DISPOSAL INC INTERMODAL/TRANSPORTATION CTR 73397 06/12/01
PV 129214 06/12/01 37668 V 2650 77350 51.33 SEMCO ENERGY GAS COMPANY - DET 159718 06/12/01 921P64001190002 05/01
PV 129080 06/12/01 37668 V 2800 79300 1,000.00 HAMILTON JAMES POLICE DEPT 160241 06/12/01 01-19146 INFORMANT PYMT
PV 129177 06/12/01 37668 V 3050 70200 126.44 BOISE CASCADE OFFICE PRODUCTS 71557 06/12/01 050101-053101I
PV 129178 06/12/01 37668 V 3060 70200 557.30 BOISE CASCADE OFFICE PRODUCTS 71557 06/12/01 050101-053101J
PV 129179 06/12/01 37668 V 3070 70200 601.26 BOISE CASCADE OFFICE PRODUCTS 71557 06/12/01 050101-053101K
OV 22635 06/12/01 37658 O 3070 77330 14.33 BEST WAY DISPOSAL INC SIU 73397 06/12/01
PV 129086 06/12/01 37668 V 3110 75950 285.00 COMFORT INN MOTEL 0617-2201 LAW ENF SCH/BCPD 71106 06/12/01 #163205 B WOODARD
PV 129181 06/12/01 37668 V 3210 70200 636.42 BOISE CASCADE OFFICE PRODUCTS 71557 06/12/01 050101-053101M
OV 22635 06/12/01 37658 O 3210 77330 88.83 BEST WAY DISPOSAL INC POLICE STATION 73397 06/12/01
PV 129155 06/12/01 37668 V 3210 77350 13.57 SEMCO ENERGY GAS COMPANY - DET 159718 06/12/01 901J88002950111 05/01
PV 129217 06/12/01 37668 V 3210 77350 241.63 SEMCO ENERGY GAS COMPANY - DET 159718 06/12/01 921K10000200010 05/01
PV 129182 06/12/01 37668 V 3220 70200 22.87 BOISE CASCADE OFFICE PRODUCTS 71557 06/12/01 050101-053101N
PV 129081 06/12/01 37668 V 3220 75950 102.00 GRAFTON, JAMES C BASIC UNDERCOVER SCH/POLICE 17545 06/12/01 MEALS 0618-2901 WYOMING
Vendor Payments Page - 1610
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 129183 06/12/01 37668 V 3250 70200 222.24 BOISE CASCADE OFFICE PRODUCTS 71557 06/12/01 050101-053101O
PV 129087 06/12/01 37668 V 3250 72100 300.00 BROWNIE'S TAILOR SHOP MAY 2001 139315 06/12/01 ALTERATIONS POLICE UNIFOR
PV 129133 06/12/01 37668 V 3250 77260 144.00 HULTINK, BRANDON S DIFF NORMAL NET/WRKR COMP 16759 06/12/01 PP#23 WE0609 WP 061501
PV 129074 06/12/01 37668 V 3260 76550 55.99 NEXTEL COMMUNICATIONS MO CHRG BCFD & JILL FISH 73072 06/12/01 93881944 05/01
PV 129184 06/12/01 37668 V 3290 70200 25.20 BOISE CASCADE OFFICE PRODUCTS 71557 06/12/01 050101-053101P
PV 129289 06/12/01 37668 V 3290 77340 7.00 CONSUMERS ENERGY - LANSING 20576 06/12/01 091877256304 05/01
PV 129154 06/12/01 37668 V 3331 77350 90.43 CONSUMERS ENERGY - LANSING 20576 06/12/01 091977383511 05/01
PV 129083 06/12/01 37668 V 3334 75900 495.00 ALPHA GROUP - CANTON POLICE DE J BUKOSKI/CRIME APPL BCPD 159601 06/12/01 REG 0618-2201 CANTON MI
PV 129084 06/12/01 37668 V 3334 75950 253.00 BUKOSKI, JAMIE R CRIME APPL POLICE 155616 06/12/01 MEALS 0618-2201 CANTON MI
PV 129085 06/12/01 37668 V 3334 75950 345.00 FAIRFIELD INN MARRIOTT- CANTON 0617-2101 CRIME APPL/BCPD 72632 06/12/01 #82628095 J BUKOSKI
PV 129185 06/12/01 37668 V 3360 70200 378.38 BOISE CASCADE OFFICE PRODUCTS 71557 06/12/01 050101-053101Q
PV 129164 06/12/01 37668 V 3360 75300 423.39 KELLY SERVICES INC P ROBINSON 25413 06/12/01 22263912
PV 129074 06/12/01 37668 V 3360 76550 421.80 NEXTEL COMMUNICATIONS MO CHRG BCFD & JILL FISH 73072 06/12/01 93881944 05/01
PV 129134 06/12/01 37668 V 3360 77260 142.10 TUTTLE, JOAN T DIFF NORMAL NET/WRKR COMP 10602 06/12/01 PP#23 WE 0609 WP 061501
OV 22630 06/12/01 37658 O 3380 72200 829.67 PHOENIX FIRE SYSTEMS INC Blanket PO period end 6-30-01 152820 06/12/01
OV 22630 06/12/01 37658 O 3380 72200 368.20 PHOENIX FIRE SYSTEMS INC Increase blanket purchase 152820 06/12/01
OV 22630 06/12/01 37658 O 3380 72200 867.23 PHOENIX FIRE SYSTEMS INC Safety Equipment 152820 06/12/01
PV 129075 06/12/01 37668 V 3380 72200 109.61 WEST SHORE SERVICES INC DRAGON FLY TAGS 22611 06/12/01 0137666-IN
PV 129116 06/12/01 37662 V 3380 72200 30.00 PHOENIX FIRE SYSTEMS INC Safety Equipment 152820 06/12/01 13557 13558
PV 129076 06/12/01 37668 V 3380 72300 265.75 CUSTOM CRAFTERS TABLE TOP STA #2 26919 06/12/01 11581
OV 22635 06/12/01 37658 O 3380 77330 202.31 BEST WAY DISPOSAL INC FIRE STATIONS 1-6 73397 06/12/01
PV 129238 06/12/01 37668 V 3380 77340 744.51 CONSUMERS ENERGY - LANSING 20576 06/12/01 092270419101 05/01
PV 129285 06/12/01 37668 V 3380 77340 249.68 CONSUMERS ENERGY - LANSING 20576 06/12/01 091974740705 05/01
PV 129288 06/12/01 37668 V 3380 77340 230.26 CONSUMERS ENERGY - LANSING 20576 06/12/01 091873644404 05/01
PV 129216 06/12/01 37668 V 3380 77350 100.91 SEMCO ENERGY GAS COMPANY - DET 159718 06/12/01 921P81001950001 05/01
OV 22629 06/12/01 37658 O 3380 77700 62.81 MOTOR SHOP ELECTRIC Blanket PO period end 6-30-01 62838 06/12/01
OV 22629 06/12/01 37658 O 3380 77700 57.95 MOTOR SHOP ELECTRIC Additional charges for 62838 06/12/01
OV 22629 06/12/01 37658 O 3380 77700 1,379.70 MOTOR SHOP ELECTRIC Increase blanket purchase 62838 06/12/01
OV 22629 06/12/01 37658 O 3380 77700 500.00 MOTOR SHOP ELECTRIC Increase blanket purchase 62838 06/12/01
OV 22629 06/12/01 37658 O 3380 77700 3,822.89 MOTOR SHOP ELECTRIC Building Maintenance 62838 06/12/01
OV 22637 06/12/01 37671 O 3380 77700 500.00- MOTOR SHOP ELECTRIC Increase blanket purchase 62838 06/12/01
PV 129077 06/12/01 37668 V 3380 77700 600.72 SUBURBAN MECHANICAL CO BOILER MAINT STA #4 20682 06/12/01 12977
PV 129078 06/12/01 37668 V 3380 77700 118.50 ROTO ROOTER SEWER AND DRAIN PLUMB WORK STA #1 24622 06/12/01 E32701
PV 129186 06/12/01 37668 V 3870 70200 276.41 BOISE CASCADE OFFICE PRODUCTS 71557 06/12/01 050101-053101R
OV 22635 06/12/01 37658 O 4240 77330 341.47 BEST WAY DISPOSAL INC CUSTOM CARGO FACILITY 73397 06/12/01
PV 129187 06/12/01 37668 V 4450 70200 293.34 BOISE CASCADE OFFICE PRODUCTS 71557 06/12/01 050101-053101S
PV 129286 06/12/01 37668 V 4550 77340 348.13 CONSUMERS ENERGY - LANSING 20576 06/12/01 091573279709 05/01
PV 129240 06/12/01 37668 V 4600 77340 173.75 CONSUMERS ENERGY - LANSING 20576 06/12/01 092270548008 05/01
PV 129283 06/12/01 37668 V 4600 77340 242.68 CONSUMERS ENERGY - LANSING 20576 06/12/01 091974143504 05/01
OV 22635 06/12/01 37658 O 4732 77330 14.33 BEST WAY DISPOSAL INC SIGNAL SHOP 73397 06/12/01
PV 129282 06/12/01 37668 V 4732 77340 249.90 CONSUMERS ENERGY - LANSING 20576 06/12/01 091973800005 05/01
PV 129215 06/12/01 37668 V 4732 77350 62.67 SEMCO ENERGY GAS COMPANY - DET 159718 06/12/01 921U63001780001 05/01
PV 129188 06/12/01 37668 V 5370 70200 65.09 BOISE CASCADE OFFICE PRODUCTS 71557 06/12/01 050101-053101T
OV 22635 06/12/01 37658 O 5370 77330 28.58 BEST WAY DISPOSAL INC AIRPORT 73397 06/12/01
PV 129292 06/12/01 37668 V 5430 77340 70.16 CONSUMERS ENERGY - LANSING 20576 06/12/01 091974649708 05/01
PV 129294 06/12/01 37668 V 5430 77340 98.75 CONSUMERS ENERGY - LANSING 20576 06/12/01 091974648502 05/01
PV 129148 06/12/01 37668 V 5480 76100 591.30 TELEPHONE MESSAGE CENTER 27487 06/12/01 9853MDBA 05/01
OV 22635 06/12/01 37658 O 5480 77330 21.67 BEST WAY DISPOSAL INC LAKEVIEW SEWER BUILDING 73397 06/12/01
OV 22616 06/12/01 37658 O 5550 70700 712.10 HAVILAND PRODUCTS CO BLANKET PURCHASE ORDER 20962 06/12/01
OV 22635 06/12/01 37658 O 5550 77330 60.25 BEST WAY DISPOSAL INC WASTWATER TREATMENT PLANT 73397 06/12/01
PV 129218 06/12/01 37668 V 5550 77340 17.59 CONSUMERS ENERGY - LANSING 20576 06/12/01 092272718104 05/01
PV 129219 06/12/01 37668 V 5550 77340 19.23 CONSUMERS ENERGY - LANSING 20576 06/12/01 092272752806 05/01
PV 129220 06/12/01 37668 V 5550 77340 12.78 CONSUMERS ENERGY - LANSING 20576 06/12/01 092272808608 05/01
Vendor Payments Page - 1611
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 129221 06/12/01 37668 V 5550 77340 13.78 CONSUMERS ENERGY - LANSING 20576 06/12/01 092273723608 05/01
PV 129222 06/12/01 37668 V 5550 77340 35.44 CONSUMERS ENERGY - LANSING 20576 06/12/01 092274262408 05/01
PV 129223 06/12/01 37668 V 5550 77340 57.53 CONSUMERS ENERGY - LANSING 20576 06/12/01 092274458204 05/01
PV 129224 06/12/01 37668 V 5550 77340 34.44 CONSUMERS ENERGY - LANSING 20576 06/12/01 092274382008 05/01
PV 129225 06/12/01 37668 V 5550 77340 15.70 CONSUMERS ENERGY - LANSING 20576 06/12/01 092270182105 05/01
PV 129226 06/12/01 37668 V 5550 77340 27.92 CONSUMERS ENERGY - LANSING 20576 06/12/01 092270665406 05/01
PV 129227 06/12/01 37668 V 5550 77340 132.29 CONSUMERS ENERGY - LANSING 20576 06/12/01 092270700906 05/01
PV 129228 06/12/01 37668 V 5550 77340 235.85 CONSUMERS ENERGY - LANSING 20576 06/12/01 092271160209 05/01
PV 129229 06/12/01 37668 V 5550 77340 25.27 CONSUMERS ENERGY - LANSING 20576 06/12/01 092271369008 05/01
PV 129230 06/12/01 37668 V 5550 77340 110.86 CONSUMERS ENERGY - LANSING 20576 06/12/01 092271441807 05/01
PV 129231 06/12/01 37668 V 5550 77340 36.69 CONSUMERS ENERGY - LANSING 20576 06/12/01 092272246502 05/01
PV 129232 06/12/01 37668 V 5550 77340 28.07 CONSUMERS ENERGY - LANSING 20576 06/12/01 092272316503 05/01
PV 129233 06/12/01 37668 V 5550 77340 43.69 CONSUMERS ENERGY - LANSING 20576 06/12/01 092272487007 05/01
PV 129243 06/12/01 37668 V 5550 77340 20.12 CONSUMERS ENERGY - LANSING 20576 06/12/01 091970596002 05/01
PV 129244 06/12/01 37668 V 5550 77340 116.18 CONSUMERS ENERGY - LANSING 20576 06/12/01 091971700009 05/01
PV 129245 06/12/01 37668 V 5550 77340 247.34 CONSUMERS ENERGY - LANSING 20576 06/12/01 091975301200 05/01
PV 129246 06/12/01 37668 V 5550 77340 12.60 CONSUMERS ENERGY - LANSING 20576 06/12/01 091975316000 05/01
PV 129247 06/12/01 37668 V 5550 77340 12.82 CONSUMERS ENERGY - LANSING 20576 06/12/01 091975475202 05/01
PV 129248 06/12/01 37668 V 5550 77340 11.57 CONSUMERS ENERGY - LANSING 20576 06/12/01 091975476804 05/01
PV 129249 06/12/01 37668 V 5550 77340 9.73 CONSUMERS ENERGY - LANSING 20576 06/12/01 091975478404 05/01
PV 129250 06/12/01 37668 V 5550 77340 7.96 CONSUMERS ENERGY - LANSING 20576 06/12/01 091975488007 05/01
PV 129251 06/12/01 37668 V 5550 77340 10.03 CONSUMERS ENERGY - LANSING 20576 06/12/01 091975491209 05/01
PV 129252 06/12/01 37668 V 5550 77340 10.32 CONSUMERS ENERGY - LANSING 20576 06/12/01 091975502401 05/01
PV 129253 06/12/01 37668 V 5550 77340 8.04 CONSUMERS ENERGY - LANSING 20576 06/12/01 091975504001 05/01
PV 129254 06/12/01 37668 V 5550 77340 10.03 CONSUMERS ENERGY - LANSING 20576 06/12/01 091975521609 05/01
PV 129255 06/12/01 37668 V 5550 77340 8.92 CONSUMERS ENERGY - LANSING 20576 06/12/01 091975529602 05/01
PV 129256 06/12/01 37668 V 5550 77340 37.87 CONSUMERS ENERGY - LANSING 20576 06/12/01 091975537605 05/01
PV 129257 06/12/01 37668 V 5550 77340 8.92 CONSUMERS ENERGY - LANSING 20576 06/12/01 091975540807 05/01
PV 129258 06/12/01 37668 V 5550 77340 13.34 CONSUMERS ENERGY - LANSING 20576 06/12/01 091975553602 05/01
PV 129259 06/12/01 37668 V 5550 77340 13.71 CONSUMERS ENERGY - LANSING 20576 06/12/01 091975566406 05/01
PV 129260 06/12/01 37668 V 5550 77340 24.24 CONSUMERS ENERGY - LANSING 20576 06/12/01 091975283200 05/01
PV 129261 06/12/01 37668 V 5550 77340 80.51 CONSUMERS ENERGY - LANSING 20576 06/12/01 091975657601 05/01
PV 129262 06/12/01 37668 V 5550 77340 23.65 CONSUMERS ENERGY - LANSING 20576 06/12/01 091975811208 05/01
PV 129263 06/12/01 37668 V 5550 77340 55.76 CONSUMERS ENERGY - LANSING 20576 06/12/01 091976236009 05/01
PV 129264 06/12/01 37668 V 5550 77340 83.39 CONSUMERS ENERGY - LANSING 20576 06/12/01 091976774009 05/01
PV 129265 06/12/01 37668 V 5550 77340 110.49 CONSUMERS ENERGY - LANSING 20576 06/12/01 091977504504 05/01
PV 129266 06/12/01 37668 V 5550 77340 9.80 CONSUMERS ENERGY - LANSING 20576 06/12/01 091975230003 05/01
PV 129267 06/12/01 37668 V 5550 77340 9.88 CONSUMERS ENERGY - LANSING 20576 06/12/01 091975233205 05/01
PV 129268 06/12/01 37668 V 5550 77340 16.73 CONSUMERS ENERGY - LANSING 20576 06/12/01 091975234807 05/01
PV 129269 06/12/01 37668 V 5550 77340 19.45 CONSUMERS ENERGY - LANSING 20576 06/12/01 091975249607 05/01
PV 129270 06/12/01 37668 V 5550 77340 20.12 CONSUMERS ENERGY - LANSING 20576 06/12/01 091975257600 05/01
PV 129271 06/12/01 37668 V 5550 77340 89.91 CONSUMERS ENERGY - LANSING 20576 06/12/01 0911735079004 05/01
PV 129272 06/12/01 37668 V 5550 77340 96.57 CONSUMERS ENERGY - LANSING 20576 06/12/01 091876245605 05/01
PV 129273 06/12/01 37668 V 5550 77340 96.28 CONSUMERS ENERGY - LANSING 20576 06/12/01 0916739884002 05/01
PV 129274 06/12/01 37668 V 5550 77340 17.10 CONSUMERS ENERGY - LANSING 20576 06/12/01 091671736402 05/01
PV 129275 06/12/01 37668 V 5550 77340 6.20 CONSUMERS ENERGY - LANSING 20576 06/12/01 091670363505 05/01
PV 129276 06/12/01 37668 V 5550 77340 61.29 CONSUMERS ENERGY - LANSING 20576 06/12/01 091876494005 05/01
PV 129277 06/12/01 37668 V 5550 77340 47.44 CONSUMERS ENERGY - LANSING 20576 06/12/01 091875275009 05/01
PV 129278 06/12/01 37668 V 5550 77340 16.06 CONSUMERS ENERGY - LANSING 20576 06/12/01 091874545204 05/01
PV 129079 06/12/01 37668 V 5550 77420 32.50 BATTLE CREEK SHOPPER 22553 06/12/01 01101336000 05/01
PV 129189 06/12/01 37668 V 5560 70200 120.84 BOISE CASCADE OFFICE PRODUCTS 71557 06/12/01 050101-053101U
PV 129148 06/12/01 37668 V 5560 76100 591.30 TELEPHONE MESSAGE CENTER 27487 06/12/01 9853MDBA 05/01
PV 129191 06/12/01 37668 V 5570 70200 33.58 BOISE CASCADE OFFICE PRODUCTS 71557 06/12/01 050101-053101W
Vendor Payments Page - 1612
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 129131 06/12/01 37668 V 5590 77330 152,354.84 WASTE MANAGEMENT OF MI - SW RE BCS/CRS BC CONT APRIL SVS 29811 06/12/01 MANUAL 428473
PV 129156 06/12/01 37668 V 5600 63450 75.00 MICHIGAN INDUSTRIAL SHOE INC EMP #16963 74827 06/12/01 203991
PV 129190 06/12/01 37668 V 5630 70200 191.71 BOISE CASCADE OFFICE PRODUCTS 71557 06/12/01 050101-053101V
OV 22631 06/12/01 37658 O 5630 72700 4,800.00 SLC METER SERVICE 5/8"T10 measuring chamber 22158 06/12/01
OV 22631 06/12/01 37658 O 5630 72700 15,000.00 SLC METER SERVICE 5/8"Register ARB T10 CuFt 22158 06/12/01
PV 129140 06/12/01 37668 V 5640 72200 75.00 FAIRWAY OPTICAL CO 32274 06/12/01 4234 RICHARD GREEN
OV 22605 06/12/01 37658 O 5640 75800 1,740.00 OUDBIER INSTRUMENT COMPANY Instrumentation 24855 06/12/01
OV 22635 06/12/01 37658 O 5710 77330 14.33 BEST WAY DISPOSAL INC VERONA PUMPING STATION 73397 06/12/01
PV 129063 06/12/01 37668 V 5710 77340 32,632.39 CONSUMERS EN DETROIT 21931 06/12/01 0915000139005 05/01
OV 22627 06/12/01 37658 O 5710 77900 10,753.25 LAYNE-NORTHERN COMPANY 11-month contract renewal 27191 06/12/01
PV 129192 06/12/01 37668 V 5800 70200 63.94 BOISE CASCADE OFFICE PRODUCTS 71557 06/12/01 050101-053101X
OV 22606 06/12/01 37658 O 5800 78100 24.91 ARCH PAGING-KALAMAZOO Monthly Pager Service 28843 06/12/01
OV 22620 06/12/01 37658 O 5810 71900 995.00 ISCO INCORPORATED Test Supplies 23997 06/12/01
PV 129109 06/12/01 37662 V 5810 71900 10.00 ISCO INCORPORATED Test Supplies 23997 06/12/01 288734
OV 22633 06/12/01 37658 O 5810 75100 35.00 DLZ LABORATORIES INC Chemical analysis services 31829 06/12/01
OV 22635 06/12/01 37658 O 5834 77330 60.25 BEST WAY DISPOSAL INC FAA 73397 06/12/01
PV 129193 06/12/01 37668 V 5930 70200 50.39 BOISE CASCADE OFFICE PRODUCTS 71557 06/12/01 050101-053101Y
OV 22613 06/12/01 37658 O 5940 72300 833.23 AAA SANITARY SUPPLY Increase blanket purchase 21254 06/12/01
OV 22619 06/12/01 37658 O 5940 72400 489.60 SPARTAN OIL CORP Equipment Maint Supplies 21653 06/12/01
OV 22619 06/12/01 37658 O 5940 72400 1,600.50 SPARTAN OIL CORP Equipment Maint Supplies 21653 06/12/01
OV 22619 06/12/01 37658 O 5940 72400 491.70 SPARTAN OIL CORP Equipment Maint Supplies 21653 06/12/01
PV 129108 06/12/01 37662 V 5940 72400 180.00 SPARTAN OIL CORP Equipment Maint Supplies 21653 06/12/01 263356
PV 129108 06/12/01 37662 V 5940 72400 60.00- SPARTAN OIL CORP Equipment Maint Supplies 21653 06/12/01 263356
OV 22610 06/12/01 37658 O 5940 72700 189.00 HOLLAND BUS COMPANY Increase blanket purchase 32144 06/12/01
OV 22611 06/12/01 37658 O 5940 72700 169.98 CEREAL CITY AUTO PARTS Increase blanket purchase 20580 06/12/01
OV 22614 06/12/01 37658 O 5940 72700 758.14 HOEKSTRA TRUCK EQUIPMENT CO IN Emergency bus parts 24972 06/12/01
OV 22618 06/12/01 37658 O 5940 72700 990.40 SOUTHWEST BRAKE Wheel seals #47697 72709 06/12/01
OV 22618 06/12/01 37658 O 5940 72700 880.80 SOUTHWEST BRAKE Wheel seals #48090 72709 06/12/01
OV 22618 06/12/01 37658 O 5940 72700 199.20 SOUTHWEST BRAKE Hardware kit #E-2769HD 72709 06/12/01
OV 22618 06/12/01 37658 O 5940 72700 268.48 SOUTHWEST BRAKE Greyson Brunner slack adjuste 72709 06/12/01
OV 22618 06/12/01 37658 O 5940 72700 368.00 SOUTHWEST BRAKE Brake Drums #66812-B 72709 06/12/01
OV 22618 06/12/01 37658 O 5940 72700 46.60 SOUTHWEST BRAKE Diaphragm Type 30 MR18300 72709 06/12/01
OV 22618 06/12/01 37658 O 5940 72700 315.62 SOUTHWEST BRAKE Front brake drums #65169B 72709 06/12/01
OV 22621 06/12/01 37658 O 5940 72700 2,363.27 THERMO KING-BYRON CENTER Emergency a/c parts 70393 06/12/01
OV 22621 06/12/01 37658 O 5940 72700 3,000.00 THERMO KING-BYRON CENTER Increase blanket purchase 70393 06/12/01
OV 22622 06/12/01 37658 O 5940 72700 2,103.57 WELLER TRUCK PARTS Emerg transmission repair 22963 06/12/01
OV 22623 06/12/01 37658 O 5940 72700 205.36 HOLLAND BUS COMPANY W/C seatbelt female #UVSB001 32144 06/12/01
OV 22623 06/12/01 37658 O 5940 72700 86.40 HOLLAND BUS COMPANY License plate assy #1619980 32144 06/12/01
OV 22623 06/12/01 37658 O 5940 72700 466.60 HOLLAND BUS COMPANY W/C lift rollers #4020006 32144 06/12/01
OV 22623 06/12/01 37658 O 5940 72700 831.60 HOLLAND BUS COMPANY In & out motor #25477 32144 06/12/01
OV 22623 06/12/01 37658 O 5940 72700 265.86 HOLLAND BUS COMPANY Aux booster pump #1971258 32144 06/12/01
OV 22623 06/12/01 37658 O 5940 72700 14.08 HOLLAND BUS COMPANY Blower motor resistors #16016 32144 06/12/01
OV 22623 06/12/01 37658 O 5940 72700 214.40 HOLLAND BUS COMPANY Underseat blower motor #02280 32144 06/12/01
OV 22623 06/12/01 37658 O 5940 72700 429.32 HOLLAND BUS COMPANY Motor #V2SH115 32144 06/12/01
OV 22623 06/12/01 37658 O 5940 72700 38.80 HOLLAND BUS COMPANY Knob #8303158 32144 06/12/01
OV 22623 06/12/01 37658 O 5940 72700 152.39 HOLLAND BUS COMPANY Exh. pipe #1749886 32144 06/12/01
OV 22623 06/12/01 37658 O 5940 72700 98.70 HOLLAND BUS COMPANY Flasher #1868025 32144 06/12/01
OV 22623 06/12/01 37658 O 5940 72700 224.04 HOLLAND BUS COMPANY Roll stop switchs #264103 32144 06/12/01
OV 22623 06/12/01 37658 O 5940 72700 373.28 HOLLAND BUS COMPANY Relay #26447 32144 06/12/01
OV 22623 06/12/01 37658 O 5940 72700 681.06 HOLLAND BUS COMPANY AC drive belt #9017441 32144 06/12/01
OV 22623 06/12/01 37658 O 5940 72700 109.56 HOLLAND BUS COMPANY Amp meters #1654417 32144 06/12/01
OV 22623 06/12/01 37658 O 5940 72700 580.72 HOLLAND BUS COMPANY AC belt #8311243 32144 06/12/01
OV 22623 06/12/01 37658 O 5940 72700 237.90 HOLLAND BUS COMPANY Tailpipe 32210154 32144 06/12/01
Vendor Payments Page - 1613
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 22623 06/12/01 37658 O 5940 72700 188.94 HOLLAND BUS COMPANY Hangers #1977131 32144 06/12/01
OV 22623 06/12/01 37658 O 5940 72700 325.08 HOLLAND BUS COMPANY Hyd hose #38112 32144 06/12/01
OV 22623 06/12/01 37658 O 5940 72700 351.90 HOLLAND BUS COMPANY B/U switch #1659218 32144 06/12/01
OV 22623 06/12/01 37658 O 5940 72700 33.60 HOLLAND BUS COMPANY Heater switch #8303141 32144 06/12/01
OV 22623 06/12/01 37658 O 5940 72700 226.60 HOLLAND BUS COMPANY Battery hold down #1146778 32144 06/12/01
OV 22623 06/12/01 37658 O 5940 72700 164.46 HOLLAND BUS COMPANY B/U alarm #1506336 32144 06/12/01
OV 22623 06/12/01 37658 O 5940 72700 129.04 HOLLAND BUS COMPANY Disconnect switch #1143338 32144 06/12/01
OV 22623 06/12/01 37658 O 5940 72700 1,377.60 HOLLAND BUS COMPANY P/S pump #1707652 32144 06/12/01
OV 22623 06/12/01 37658 O 5940 72700 15.00 HOLLAND BUS COMPANY Bushing (batt box) #1071992 32144 06/12/01
OV 22623 06/12/01 37658 O 5940 72700 214.50 HOLLAND BUS COMPANY Bearing (batt box) #1072263 32144 06/12/01
OV 22623 06/12/01 37658 O 5940 72700 18.88 HOLLAND BUS COMPANY Relay #1868017 32144 06/12/01
OV 22623 06/12/01 37658 O 5940 72700 243.04 HOLLAND BUS COMPANY Water pump kit #4324570 32144 06/12/01
PV 129128 06/12/01 37662 V 5940 72700 171.46 HOLLAND BUS COMPANY Repair Parts 32144 06/12/01 7523 7338 7326 7350 7400
OV 22635 06/12/01 37658 O 5940 77330 114.42 BEST WAY DISPOSAL INC TRANSIT 73397 06/12/01
PV 129079 06/12/01 37668 V 5940 77420 73.95 BATTLE CREEK SHOPPER 22553 06/12/01 01101336000 05/01
OV 22608 06/12/01 37658 O 5940 77700 184.96 MOTOR SHOP ELECTRICAL CONST Emergency work for Transit 65706 06/12/01
OV 22609 06/12/01 37658 O 5940 77700 1,936.93 ZEP MANUFACTURING - LIVONIA CO Increase blanket purchase 71272 06/12/01
OV 22607 06/12/01 37658 O 5940 77900 178.79 CUMMINS OF MICHIGAN Engine fuel system leaking 73465 06/12/01
OV 22612 06/12/01 37658 O 5940 77900 78.13 ERICH HENKEL LINCOLN MERCURY D Increase blanket purchase 24692 06/12/01
PV 129144 06/12/01 37668 V 5950 75100 88.50 MED STOP PC DRUG SCREENING 32552 06/12/01 1084911/1084531/1085061
PV 129194 06/12/01 37668 V 6296 70200 14.02 BOISE CASCADE OFFICE PRODUCTS 71557 06/12/01 050101-053101Z
PV 129195 06/12/01 37668 V 6336 70200 35.04 BOISE CASCADE OFFICE PRODUCTS 71557 06/12/01 050101-053101AA
OV 22615 06/12/01 37658 O 6361 85610 972.00 AVAIL TECHNOLOGIES INC MI-90-X300 77692 06/12/01
OV 22618 06/12/01 37658 O 6365 72700 2,427.40 SOUTHWEST BRAKE Leece Neville Alternators 72709 06/12/01
PV 129287 06/12/01 37668 V 6750 77340 7.00 CONSUMERS ENERGY - LANSING 20576 06/12/01 091776520016 05/01
PV 129196 06/12/01 37668 V 6760 70200 445.10 BOISE CASCADE OFFICE PRODUCTS 71557 06/12/01 050101-053101BB
PV 129139 06/12/01 37668 V 6770 77350 27.66 SEMCO ENERGY GAS COMPANY - DET 159718 06/12/01 902H56001890010 05/01
PV 129147 06/12/01 37668 V 6970 77330 115.50 BEST WAY DISPOSAL INC 73397 06/12/01 7500 DIVISION DR
PV 129197 06/12/01 37668 V 7116 70200 24.10 BOISE CASCADE OFFICE PRODUCTS 71557 06/12/01 050101-053101CC
OV 22635 06/12/01 37658 O 7160 77330 210.60 BEST WAY DISPOSAL INC FULL BLAST 73397 06/12/01
PV 129211 06/12/01 37668 V 7160 77350 428.10 SEMCO ENERGY GAS COMPANY - DET 159718 06/12/01 921L88000350010 05/01
PV 129213 06/12/01 37668 V 7160 77350 1,471.71 SEMCO ENERGY GAS COMPANY - DET 159718 06/12/01 921L88000350110 05/01
OV 22635 06/12/01 37658 O 7180 77330 68.17 BEST WAY DISPOSAL INC FELL PARK 73397 06/12/01
PV 129088 06/12/01 37662 V 7180 77330 59.50 BEST WAY DISPOSAL INC Refuse 73397 06/12/01 042640
PV 129236 06/12/01 37668 V 7180 77340 195.70 CONSUMERS ENERGY - LANSING 20576 06/12/01 092270332809 05/01
PV 129242 06/12/01 37668 V 7180 77340 55.14 CONSUMERS ENERGY - LANSING 20576 06/12/01 091974748401 05/01
PV 129280 06/12/01 37668 V 7180 77340 15.76 CONSUMERS ENERGY - LANSING 20576 06/12/01 091974551409 05/01
PV 129281 06/12/01 37668 V 7180 77340 42.24 CONSUMERS ENERGY - LANSING 20576 06/12/01 091972598402 05/01
PV 129290 06/12/01 37668 V 7180 77340 13.26 CONSUMERS ENERGY - LANSING 20576 06/12/01 091873848500 05/01
PV 129293 06/12/01 37668 V 7180 77340 30.86 CONSUMERS ENERGY - LANSING 20576 06/12/01 091974647801 05/01
PV 129130 06/12/01 37668 V 7190 77340 62.74 CONSUMERS ENERGY - LANSING 20576 06/12/01 091974490905 05/01
PV 129235 06/12/01 37668 V 7190 77340 10.27 CONSUMERS ENERGY - LANSING 20576 06/12/01 092270220905 05/01
PV 129237 06/12/01 37668 V 7190 77340 51.29 CONSUMERS ENERGY - LANSING 20576 06/12/01 092270416602 05/01
PV 129239 06/12/01 37668 V 7190 77340 7.10 CONSUMERS ENERGY - LANSING 20576 06/12/01 092270515007 05/01
PV 129241 06/12/01 37668 V 7190 77340 7.00 CONSUMERS ENERGY - LANSING 20576 06/12/01 091974488008 05/01
PV 129279 06/12/01 37668 V 7190 77340 41.18 CONSUMERS ENERGY - LANSING 20576 06/12/01 091974487307 05/01
OV 22635 06/12/01 37658 O 7210 77330 356.25 BEST WAY DISPOSAL INC BAILEY PARK 73397 06/12/01
PV 129234 06/12/01 37668 V 8016 77340 491.27 CONSUMERS ENERGY - LANSING 20576 06/12/01 092270185405 05/01
PV 129198 06/12/01 37668 V 8020 70200 662.84 BOISE CASCADE OFFICE PRODUCTS 71557 06/12/01 050101-053101DD
PV 129141 06/12/01 37668 V 8700 77360 540.99 CITY OF BATTLE CREEK - WATER ROBBINS BLDG WTR/SWR 70509 06/12/01 43069 05/01
PV 129160 06/12/01 37668 V 8700 79300 150.57 WASTE MANAGEMENT OF MI - SW RE ROBBINS BLDG 29811 06/12/01 044822525299 05/01
PV 129291 06/12/01 37668 V 8890 77340 9.50 CONSUMERS ENERGY - LANSING 20576 06/12/01 091671422201 05/01
PV 129199 06/12/01 37668 V 9150 70200 391.72 BOISE CASCADE OFFICE PRODUCTS 71557 06/12/01 050101-053101EE
Vendor Payments Page - 1614
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 129153 06/12/01 37668 V 9150 75900 41.06 HALE,CYNTHIA AS/400 USER GROUP INFO 11753 06/12/01 MILEAGE 052301 GR RAPIDS
PV 129152 06/12/01 37668 V 9150 75950 117.30 NOFS, MICHAEL J INFO SYS 76170 06/12/01 MILEAGE APR/MAY 2001
PV 129152 06/12/01 37668 V 9150 75950 7.94 NOFS, MICHAEL J INFO SYS 76170 06/12/01 MILEAGE APR/MAY 2001
PV 129157 06/12/01 37668 V 9150 76510 13.35 AT & T AZ 175 S KENDALL 75273 06/12/01 6169649890 0601-090101
PV 129203 06/12/01 37668 V 9150 76510 23.21 AMERITECH-SAGINAW 20627 06/12/01 616969063005 05/01
PV 129204 06/12/01 37668 V 9150 76510 50.00 AMERITECH-SAGINAW 20627 06/12/01 517T43006905 05/01
PV 129205 06/12/01 37668 V 9150 76510 869.93 AMERITECH-SAGINAW 20627 06/12/01 616966430005 05/01
PV 129206 06/12/01 37668 V 9150 76510 50.00 AMERITECH-SAGINAW 20627 06/12/01 517T44025505 05/01
PV 129207 06/12/01 37668 V 9150 76510 50.00 AMERITECH-SAGINAW 20627 06/12/01 517T44026305 05/01
PV 129208 06/12/01 37668 V 9150 76510 26.06 AMERITECH-SAGINAW 20627 06/12/01 616979540705 05/01
PV 129209 06/12/01 37668 V 9150 76510 26.47 AMERITECH-SAGINAW 20627 06/12/01 616660925605 05/01
PV 129210 06/12/01 37668 V 9150 76510 25.49 AMERITECH-SAGINAW 20627 06/12/01 616660935005 05/01
PV 129129 06/12/01 37668 V 9150 76550 174.01 NEXTEL COMMUNICATIONS 6163171770 CINDY 73072 06/12/01 92788124 05/01
PV 129090 06/12/01 37668 V 9150 79100 374.65 HANSON PUBLICATIONS INC 2001 AMER BUS POWER PK CDROM 74567 06/12/01 224293 CUST #123377 J LEE
OV 22624 06/12/01 37658 O 9176 75300 2,633.54 EMPLOYMENT GROUP Mailroom Services per 64722 06/12/01
PV 129057 06/12/01 37662 V 9186 78100 209.83 XEROX CORPORATION - KALAMAZOO General Rental 154306 06/12/01 082382404
PV 129045 06/12/01 37662 V 9186 79400 12.16 ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 06/12/01 PRINT SHOP 05
PV 129082 06/12/01 37668 V 9260 75950 47.40 BELL, KENNETH PRELIM HEARING JONES V CITY 14489 06/12/01 TRAVEL GRAND RAPIDS 60501
PV 129143 06/12/01 37668 V 9260 76000 43.00 YARGER, CHARLES K TURNER V CITY LEGAL 13302 06/12/01 DEPO WITNESS FEE SUBPOENA
PV 129056 06/12/01 37662 V 9320 71000 2.57 SENIOR OIL INC - PURCHASE ORDE Gas-Oil-Motor Fuels 23857 06/12/01 24632
OV 22635 06/12/01 37658 O 9330 77330 255.64 BEST WAY DISPOSAL INC EQUIPMENT CENTER 73397 06/12/01
PV 129284 06/12/01 37668 V 9330 77340 33.19 CONSUMERS ENERGY - LANSING 20576 06/12/01 091974654807 05/01
PV 129200 06/12/01 37668 V 9500 70200 17.34 BOISE CASCADE OFFICE PRODUCTS 71557 06/12/01 050101-053101FF
PV 129142 06/12/01 37668 V 9500 74800 1,812.04 J J KELLER & ASSOCIATES RENEWAL COMPL INFO MGR SVS 21310 06/12/01 4037189 05/01-04/06
---------------
G/L Date . . . . . . . . . . .
Sum 300,213.92
OV 22665 06/13/01 37704 O 101 16206 1,268.68 ICEE USA CORPORATION Concession Supplies 76353 06/13/01
PV 129323 06/13/01 37703 V 101 16206 72.00 HOME CITY ICE COMPANY 161640 06/13/01 E3617882
PV 129325 06/13/01 37703 V 101 16206 75.00 PERFECTION BAKERIES 76080 06/13/01 6307315506
OV 22666 06/13/01 37704 O 101 16207 735.90 COCA COLA BOTTLING CO OF MICH Vending supplies for Full 20573 06/13/01
OV 22667 06/13/01 37704 O 101 16207 1,320.69 COCA COLA BOTTLING CO OF MICH Vending supplies for Full 20573 06/13/01
PV 129438 06/13/01 37703 V 101 17200 300.00 THE FIREHOUSE 0711/072301 PARKS & REC 153175 06/13/01 4190 FIELD TRIP/AWOL
PV 129439 06/13/01 37703 V 101 17200 375.00 SUNDANCE RIDING STABLES 25 PEOPLE PARKS & REC 72763 06/13/01 1 HR HORSEBACK/HAYRIDE
PV 129579 06/13/01 37703 V 101 17200 425.00 MICHIGANS ADVENTURE AMUSEMENT 25 PEOPLE PARKS & REC 161656 06/13/01 AWOL FIELD TRIP 071801
PV 129586 06/13/01 37703 V 101 20200 27.00 RYPKOWSKI BOBBIE ISSUED 052501 161660 06/13/01 REPLACE CK 689519 '00 TAX
OV 22660 06/13/01 37704 O 584 16221 183.00 SPAULDING SPORTS Blanket PO-Pro Shop Supplies 152202 06/13/01
OV 22663 06/13/01 37704 O 584 16221 306.92 NIKE Blanket PO-Pro SHop Supplies 75612 06/13/01
OV 22661 06/13/01 37704 O 584 16222 177.42 KLOSTERMANS Blanket PO for Golf Course 28826 06/13/01
OV 22662 06/13/01 37704 O 584 16222 337.44 SYSCO FOOD SERVICE OF GRAND RA Concession Food Products 70025 06/13/01
OV 22664 06/13/01 37704 O 584 16222 371.86 COCA COLA BOTTLING CO OF MICH Blanket PO for Lounge 20573 06/13/01
OV 22639 06/13/01 37704 O 590 16200 4.76 GREAT LAKES ELECTRONICS - B ELECTRICAL SUPPLIES 71410 06/13/01
OV 22656 06/13/01 37704 O 590 16200 326.34 MCMASTER CARR - CLEVELAND Increase blanket purchase 76299 06/13/01
OV 22671 06/13/01 37704 O 590 16200 300.72 ALL-PHASE ELECTRIC SUPPLY CO Increase blanket purchase 22668 06/13/01
OV 22672 06/13/01 37704 O 590 16200 60.88 APPLIED INDUSTRIAL TECHNOLOGIE BLANKET PURCHASE ORDER 31743 06/13/01
OV 22673 06/13/01 37704 O 590 16200 298.73 FASTENAL B C FASTENERS AND TOOLS 71411 06/13/01
PV 129397 06/13/01 37703 V 590 16200 9.86 KENDALL ELECTRIC INC DET 20247 06/13/01 482203
PV 129398 06/13/01 37703 V 590 16200 62.57 KENDALL ELECTRIC INC DET 20247 06/13/01 500282
PV 129399 06/13/01 37703 V 590 16200 81.20 KENDALL ELECTRIC INC DET 20247 06/13/01 500979
PV 129400 06/13/01 37703 V 590 16200 2.47 KENDALL ELECTRIC INC DET 20247 06/13/01 503087
PV 129401 06/13/01 37703 V 590 16200 120.73 KENDALL ELECTRIC INC DET 20247 06/13/01 499659
PV 129402 06/13/01 37703 V 590 16200 15.42 KENDALL ELECTRIC INC DET 20247 06/13/01 472799
Vendor Payments Page - 1615
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 22640 06/13/01 37704 O 630 16200 179.54 BALKEMA EXCAVATING INC Increase blanket purchase 32100 06/13/01
OV 22646 06/13/01 37704 O 630 16200 353.66 REED CITY POWER LINE SUPPLY #1023817-0000-01 26660 06/13/01
OV 22646 06/13/01 37704 O 630 16200 395.00 REED CITY POWER LINE SUPPLY #1023820-0000-01 26660 06/13/01
OV 22646 06/13/01 37704 O 630 16200 475.00 REED CITY POWER LINE SUPPLY #0123821-0000-01 26660 06/13/01
OV 22657 06/13/01 37704 O 630 16200 55.77 KENDALL INDUSTRIAL SUPPLY CO Emergency traffic supplies 28644 06/13/01
OV 22658 06/13/01 37704 O 630 16200 427.84 KENDALL ELECTRIC - BATTLE CREE Increase blanket purchase 28553 06/13/01
OV 22676 06/13/01 37709 O 630 16200 427.84- KENDALL ELECTRIC - BATTLE CREE Increase blanket purchase 28553 06/13/01
OV 22678 06/13/01 37710 O 630 16200 427.64 KENDALL ELECTRIC - BATTLE CREE Increase blanket purchase 28553 06/13/01
PV 129547 06/13/01 37703 V 642 17200 126,728.67 ARTHUR J GALLAGHER & CO RENEW PROP INS 01-02 11/12 153386 06/13/01 2718A
PV 129549 06/13/01 37703 V 642 17200 12,395.17 ARTHUR J GALLAGHER & CO RENEW BOIL 01-02 JULY-MAY 153386 06/13/01 2719A
PV 129582 06/13/01 37703 V 1101 55260 5.00 CITY OF BATTLE CREEK - SEPARAT 20774 06/13/01 NSF CHECK/CHAS WILLIAMS
PV 129583 06/13/01 37703 V 1101 58906 8.00 CITY OF BATTLE CREEK - SEPARAT 20774 06/13/01 NSF CHECK/ELISSA WARNER
PV 129403 06/13/01 37713 V 1590 58914 184.81- KENDALL ELECTRIC - BATTLE CREE Purchase Discount 28553 06/13/01 488142
PV 129297 06/13/01 37703 V 2200 76550 383.20 CENTENNIAL WIRELESS CITY MGR 27386 06/13/01 ACCT #40087169 05/01
PV 129585 06/13/01 37703 V 2250 74700 125.00 WAKE FOREST - CLE 2001 161659 06/13/01 CURRENT EMPL LAW/ISSUES
PV 129584 06/13/01 37703 V 2250 75100 215.00 BATTLE CREEK MUNICIPAL EMPLOYE 2000 NEGOTIATIONS 161658 06/13/01 1/2 COST ACTUARIAL RPT
PV 129297 06/13/01 37703 V 2250 76550 19.43 CENTENNIAL WIRELESS EMPL RELATIONS 27386 06/13/01 ACCT #40087169 05/01
PV 129297 06/13/01 37703 V 2270 76550 39.37 CENTENNIAL WIRELESS ASSESSOR 27386 06/13/01 ACCT #40087169 05/01
PV 129589 06/13/01 37703 V 2290 74700 91.14 ASPEN PUBLISHER INC 2001 GAAP GDE 156561 06/13/01 22188673
PV 129428 06/13/01 37703 V 2290 75300 627.75 MANPOWER INC GLASGOW/SIMS/TRAVIS 28820 06/13/01 58165028 WE 060301
PV 129431 06/13/01 37703 V 2290 75950 30.90 HAMMOND, CINDY FINANCE 13517 06/13/01 TRAVEL 062101 KALAMAZOO
PV 129434 06/13/01 37703 V 2350 73300 105.50 SHRANK'S CAFETERIA & CATERING CONA MTG 30494 06/13/01 051601 FULL BLAST
PV 129297 06/13/01 37703 V 2350 76550 57.94 CENTENNIAL WIRELESS NEIGHBORHOOD 27386 06/13/01 ACCT #40087169 05/01
PV 129297 06/13/01 37703 V 2390 76550 14.74 CENTENNIAL WIRELESS PURCHASING 27386 06/13/01 ACCT #40087169 05/01
PV 129471 06/13/01 37703 V 2650 77340 1,393.88 CONSUMERS ENERGY - LANSING 20576 06/13/01 092270356105 05/01
PV 129297 06/13/01 37703 V 3040 76550 6.10 CENTENNIAL WIRELESS POLICE 27386 06/13/01 ACCT #40087169 05/01
PV 129333 06/13/01 37703 V 3060 71600 109.95 LYNN PEAVEY COMPANY 32683 06/13/01 035426
PV 129297 06/13/01 37703 V 3070 76550 712.81 CENTENNIAL WIRELESS POLICE 27386 06/13/01 ACCT #40087169 05/01
PV 129329 06/13/01 37703 V 3160 73300 152.40 SHIRTS N MORE 27054 06/13/01 5414
PV 129365 06/13/01 37703 V 3160 73300 176.23 US CALVARY - KENTUCKY 75355 06/13/01 3606563
PV 129366 06/13/01 37703 V 3160 73300 194.03 US CALVARY - KENTUCKY 75355 06/13/01 3606984
PV 129367 06/13/01 37703 V 3160 73300 53.76 US CALVARY - KENTUCKY 75355 06/13/01 3607906
PV 129575 06/13/01 37703 V 3210 72300 261.89 LANSING SANITARY SUPPLY INC 051501 28552 06/13/01 309284
PV 129297 06/13/01 37703 V 3210 76550 6.47 CENTENNIAL WIRELESS POLICE 27386 06/13/01 ACCT #40087169 05/01
PV 129297 06/13/01 37703 V 3230 76550 106.60 CENTENNIAL WIRELESS POLICE 27386 06/13/01 ACCT #40087169 05/01
PV 129373 06/13/01 37703 V 3250 73300 119.76 MICHIGAN POLICE EQUIPMENT CO 22753 06/13/01 53760
PV 129374 06/13/01 37703 V 3250 73300 205.70 MICHIGAN POLICE EQUIPMENT CO 22753 06/13/01 55969
PV 129297 06/13/01 37703 V 3250 76550 293.42 CENTENNIAL WIRELESS POLICE 27386 06/13/01 ACCT #40087169 05/01
PV 129297 06/13/01 37703 V 3290 76550 9.21 CENTENNIAL WIRELESS POLICE 27386 06/13/01 ACCT #40087169 05/01
PV 129469 06/13/01 37703 V 3290 77340 7.10 CONSUMERS ENERGY - LANSING 20576 06/13/01 092377177008 05/01
PV 129297 06/13/01 37703 V 3327 76550 222.46 CENTENNIAL WIRELESS POLICE 27386 06/13/01 ACCT #40087169 05/01
PV 129297 06/13/01 37703 V 3331 76550 19.42 CENTENNIAL WIRELESS POLICE 27386 06/13/01 ACCT #40087169 05/01
OV 22655 06/13/01 37704 O 3333 77420 418.50 BATTLE CREEK ENQUIRER - PURCHA Adv. Northside Parks 20665 06/13/01
PV 129576 06/13/01 37703 V 3360 72300 347.50 LANSING SANITARY SUPPLY INC 052901 28552 06/13/01 310536
PV 129297 06/13/01 37703 V 3360 76550 233.99 CENTENNIAL WIRELESS FIRE DEPT 27386 06/13/01 ACCT #40087169 05/01
PV 129566 06/13/01 37703 V 3380 77340 205.46 CONSUMERS ENERGY - LANSING 20576 06/13/01 092477244203 05/01
PV 129581 06/13/01 37703 V 3870 57414 30.00 HINTON JOSEPH JOHN PD FOR ZONING BD OF APPEALS 154936 06/13/01 REIMBURSE FEE PD ZONING
PV 129430 06/13/01 37703 V 4430 75100 295.00 CHARACTER UNLIMITED BUSINESS RESOURCE KIT (1) 161646 06/13/01 001903
PV 129297 06/13/01 37703 V 4450 76550 78.72 CENTENNIAL WIRELESS PUBLIC WORKS 27386 06/13/01 ACCT #40087169 05/01
PV 129296 06/13/01 37703 V 4550 72000 2.49 PETTY CASH-NEVERASKI 20840 06/13/01 041301-060601
PV 129602 06/13/01 37703 V 4550 72000 148.50 LOWES HOME CENTERS INC 31219 06/13/01 006915575000
PV 129298 06/13/01 37703 V 4550 72200 184.80 LL NATIONAL 152593 06/13/01 277818
PV 129299 06/13/01 37703 V 4550 72200 249.60 LL NATIONAL 152593 06/13/01 278404
Vendor Payments Page - 1616
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 129300 06/13/01 37703 V 4550 72200 81.60 LL NATIONAL 152593 06/13/01 278617
PV 129296 06/13/01 37703 V 4550 72700 10.35 PETTY CASH-NEVERASKI 20840 06/13/01 041301-060601
PV 129296 06/13/01 37703 V 4550 72800 3.46 PETTY CASH-NEVERASKI 20840 06/13/01 041301-060601
PV 129316 06/13/01 37703 V 4550 72900 233.75 CHAPMAN'S NURSERY 25049 06/13/01 17865
PV 129296 06/13/01 37703 V 4550 73300 24.93 PETTY CASH-NEVERASKI 20840 06/13/01 041301-060601
OV 22642 06/13/01 37704 O 4550 75800 75.00 FLASH SANITATION Rental unit at Brice Pit 21414 06/13/01
PV 129378 06/13/01 37703 V 4550 76400 74.00 RADIO COMMUNICATIONS INC 20390 06/13/01 16059
PV 129296 06/13/01 37703 V 4623 72800 24.83 PETTY CASH-NEVERASKI 20840 06/13/01 041301-060601
PV 129598 06/13/01 37703 V 4732 72300 301.92 SHERWIN WILLIAMS COMPANY - BAT 20421 06/13/01 4707-3
PV 129296 06/13/01 37703 V 4732 73300 32.55 PETTY CASH-NEVERASKI 20840 06/13/01 041301-060601
OV 22645 06/13/01 37704 O 4732 85610 2,000.00 BECKES EQUIPMENT RENTAL INC Equipment & Machinery 49132 06/13/01
PV 129425 06/13/01 37703 V 4792 75950 1.04 KOSMOWSKI, CHRISTINE M PUBLIC WORKS 14442 06/13/01 MILEAGE MAY 2001
PV 129425 06/13/01 37703 V 4793 75950 1.03 KOSMOWSKI, CHRISTINE M PUBLIC WORKS 14442 06/13/01 MILEAGE MAY 2001
PV 129590 06/13/01 37703 V 5370 70500 44.23 LOWES HOME CENTERS INC 31219 06/13/01 006913173339
PV 129588 06/13/01 37703 V 5370 75950 39.00 FINCH, RUTH A AIRPORT 14153 06/13/01 MILEAGE APRIL-JUNE 2001
PV 129297 06/13/01 37703 V 5370 76550 50.90 CENTENNIAL WIRELESS AIRPORT 27386 06/13/01 ACCT #40087169 05/01
PV 129460 06/13/01 37703 V 5370 77360 170.07 CITY OF BATTLE CREEK - WATER 2800 W TERRITORIAL 70509 06/13/01 41443
PV 129461 06/13/01 37703 V 5370 77360 7.42 CITY OF BATTLE CREEK - WATER 245 HELMER RD N 70509 06/13/01 47763
PV 129603 06/13/01 37703 V 5480 71600 150.29 K MART CAPITAL 20679 06/13/01 4065 7 PKGS FILM
PV 129602 06/13/01 37703 V 5480 72000 148.50 LOWES HOME CENTERS INC 31219 06/13/01 006915575000
PV 129301 06/13/01 37703 V 5480 72200 52.56 LL NATIONAL 152593 06/13/01 277863
PV 129302 06/13/01 37703 V 5480 72200 52.20 LL NATIONAL 152593 06/13/01 278032
PV 129303 06/13/01 37703 V 5480 72200 23.19 LL NATIONAL 152593 06/13/01 278134
PV 129304 06/13/01 37703 V 5480 72200 86.00 LL NATIONAL 152593 06/13/01 278722
PV 129592 06/13/01 37703 V 5480 72200 46.56 LOWES HOME CENTERS INC 31219 06/13/01 006916375542
PV 129296 06/13/01 37703 V 5480 73300 2.58 PETTY CASH-NEVERASKI 20840 06/13/01 041301-060601
OV 22643 06/13/01 37704 O 5480 75100 68.00 BUDGET DRAIN CLEANING Increase blanket purchase 22841 06/13/01
OV 22643 06/13/01 37704 O 5480 75100 20.00 BUDGET DRAIN CLEANING Increase blanket purchase 22841 06/13/01
PV 129331 06/13/01 37703 V 5550 70700 2,607.18 AXCHEM INC AP 71981 06/13/01 900647
PV 129472 06/13/01 37703 V 5550 77340 31.11 CONSUMERS ENERGY - LANSING 20576 06/13/01 0918775216008 05/01
PV 129473 06/13/01 37703 V 5550 77340 28.66 CONSUMERS ENERGY - LANSING 20576 06/13/01 092375166904 05/01
PV 129474 06/13/01 37703 V 5550 77340 159.54 CONSUMERS ENERGY - LANSING 20576 06/13/01 092375587000 05/01
PV 129475 06/13/01 37703 V 5550 77340 275.04 CONSUMERS ENERGY - LANSING 20576 06/13/01 092377495004 05/01
PV 129476 06/13/01 37703 V 5550 77340 17.61 CONSUMERS ENERGY - LANSING 20576 06/13/01 092377618001 05/01
PV 129477 06/13/01 37703 V 5550 77340 55.84 CONSUMERS ENERGY - LANSING 20576 06/13/01 092372864600 05/01
PV 129478 06/13/01 37703 V 5550 77340 380.14 CONSUMERS ENERGY - LANSING 20576 06/13/01 0922715237009 05/01
PV 129554 06/13/01 37703 V 5550 77340 138.33 CONSUMERS ENERGY - LANSING 20576 06/13/01 092470664001 05/01
PV 129555 06/13/01 37703 V 5550 77340 33.89 CONSUMERS ENERGY - LANSING 20576 06/13/01 092470392801 05/01
PV 129556 06/13/01 37703 V 5550 77340 20.48 CONSUMERS ENERGY - LANSING 20576 06/13/01 092470297208 05/01
PV 129557 06/13/01 37703 V 5550 77340 14.89 CONSUMERS ENERGY - LANSING 20576 06/13/01 092470193605 05/01
PV 129558 06/13/01 37703 V 5550 77340 34.38 CONSUMERS ENERGY - LANSING 20576 06/13/01 0919705221001 05/01
PV 129559 06/13/01 37703 V 5550 77340 210.43 CONSUMERS ENERGY - LANSING 20576 06/13/01 0922735229002 05/01
PV 129560 06/13/01 37703 V 5550 77340 152.69 CONSUMERS ENERGY - LANSING 20576 06/13/01 0922735231008 05/01
PV 129561 06/13/01 37703 V 5550 77340 54.29 CONSUMERS ENERGY - LANSING 20576 06/13/01 092475369408 05/01
PV 129562 06/13/01 37703 V 5550 77340 59.60 CONSUMERS ENERGY - LANSING 20576 06/13/01 092474483606 05/01
PV 129563 06/13/01 37703 V 5550 77340 7.30 CONSUMERS ENERGY - LANSING 20576 06/13/01 092474473607 05/01
PV 129564 06/13/01 37703 V 5550 77340 32.64 CONSUMERS ENERGY - LANSING 20576 06/13/01 092472438602 05/01
PV 129565 06/13/01 37703 V 5550 77340 19.23 CONSUMERS ENERGY - LANSING 20576 06/13/01 092472343208 05/01
PV 129550 06/13/01 37703 V 5550 77350 16.61 SEMCO ENERGY GAS COMPANY - DET 159718 06/13/01 904G25007030001 05/01
PV 129551 06/13/01 37703 V 5550 77350 8.50 SEMCO ENERGY GAS COMPANY - DET 159718 06/13/01 904G62072550011 05/01
PV 129552 06/13/01 37703 V 5550 77350 12.05 SEMCO ENERGY GAS COMPANY - DET 159718 06/13/01 904G87134330001 05/01
PV 129553 06/13/01 37703 V 5550 77350 12.55 SEMCO ENERGY GAS COMPANY - DET 159718 06/13/01 904G87136300001 05/01
PV 129296 06/13/01 37703 V 5600 71000 3.50 PETTY CASH-NEVERASKI 20840 06/13/01 041301-060601
Vendor Payments Page - 1617
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 129599 06/13/01 37703 V 5600 71600 91.03 K MART INC BECKLEY 26608 06/13/01 3496 4 BOXES OF FILM
PV 129305 06/13/01 37703 V 5600 72200 86.00 LL NATIONAL 152593 06/13/01 276768
PV 129306 06/13/01 37703 V 5600 72200 53.10 LL NATIONAL 152593 06/13/01 276937
PV 129307 06/13/01 37703 V 5600 72200 88.50 LL NATIONAL 152593 06/13/01 277801
PV 129308 06/13/01 37703 V 5600 72200 106.20 LL NATIONAL 152593 06/13/01 277889
PV 129309 06/13/01 37703 V 5600 72200 84.96 LL NATIONAL 152593 06/13/01 277998
PV 129296 06/13/01 37703 V 5600 72700 14.79 PETTY CASH-NEVERASKI 20840 06/13/01 041301-060601
PV 129597 06/13/01 37703 V 5600 72700 456.00 EAST JORDAN IRON WORKS -DETROI 70028 06/13/01 2200922
OV 22641 06/13/01 37704 O 5600 72800 826.66 BALKEMA EXCAVATING INC Construction Supplies 32100 06/13/01
PV 129595 06/13/01 37703 V 5600 72800 135.10 STATLER READY MIX CONCRETE - K 25279 06/13/01 203034-IN
PV 129316 06/13/01 37703 V 5600 72900 246.77 CHAPMAN'S NURSERY 25049 06/13/01 17865
PV 129297 06/13/01 37703 V 5600 76550 12.41 CENTENNIAL WIRELESS PUBLIC WORKS 27386 06/13/01 ACCT #40087169 05/01
PV 129296 06/13/01 37703 V 5630 72000 13.00 PETTY CASH-NEVERASKI 20840 06/13/01 041301-060601
PV 129317 06/13/01 37703 V 5630 72000 13.92 KENDALL INDUSTRIAL SUPPLIES - 20248 06/13/01 861207
OV 22651 06/13/01 37704 O 5630 72400 34.27 MEDLER ELECTRIC COMPANY Equipment Maint. Supplies 27235 06/13/01
PV 129296 06/13/01 37703 V 5630 72700 32.79 PETTY CASH-NEVERASKI 20840 06/13/01 041301-060601
PV 129327 06/13/01 37703 V 5630 72800 413.00 METRON FARNIER INC 73580 06/13/01 4203
PV 129296 06/13/01 37703 V 5630 73300 18.69 PETTY CASH-NEVERASKI 20840 06/13/01 041301-060601
OV 22647 06/13/01 37704 O 5640 72700 2,094.00 ROE COMMUNICATIONS Repair Parts 32624 06/13/01
OV 22647 06/13/01 37704 O 5640 72700 500.00 ROE COMMUNICATIONS Repair Parts 32624 06/13/01
OV 22647 06/13/01 37704 O 5640 72700 250.00 ROE COMMUNICATIONS Repair Parts 32624 06/13/01
OV 22647 06/13/01 37704 O 5640 72700 50.00 ROE COMMUNICATIONS Repair Parts 32624 06/13/01
OV 22647 06/13/01 37704 O 5640 72700 175.00 ROE COMMUNICATIONS Repair Parts 32624 06/13/01
OV 22649 06/13/01 37704 O 5640 72700 606.20 KENDALL ELECTRIC - BATTLE CREE Repair Parts 28553 06/13/01
OV 22649 06/13/01 37704 O 5640 72700 2,890.44 KENDALL ELECTRIC - BATTLE CREE Repair Parts 28553 06/13/01
OV 22649 06/13/01 37704 O 5640 72700 411.82 KENDALL ELECTRIC - BATTLE CREE Repair Parts 28553 06/13/01
OV 22649 06/13/01 37704 O 5640 72700 228.44 KENDALL ELECTRIC - BATTLE CREE Repair Parts 28553 06/13/01
OV 22649 06/13/01 37704 O 5640 72700 489.51 KENDALL ELECTRIC - BATTLE CREE Repair Parts 28553 06/13/01
OV 22649 06/13/01 37704 O 5640 72700 2,474.75 KENDALL ELECTRIC - BATTLE CREE Repair Parts 28553 06/13/01
OV 22649 06/13/01 37704 O 5640 72700 473.97 KENDALL ELECTRIC - BATTLE CREE Repair Parts 28553 06/13/01
OV 22649 06/13/01 37704 O 5640 72700 951.83 KENDALL ELECTRIC - BATTLE CREE Repair Parts 28553 06/13/01
OV 22649 06/13/01 37704 O 5640 72700 439.01 KENDALL ELECTRIC - BATTLE CREE Repair Parts 28553 06/13/01
OV 22649 06/13/01 37704 O 5640 72700 159.29 KENDALL ELECTRIC - BATTLE CREE Repair Parts 28553 06/13/01
OV 22649 06/13/01 37704 O 5640 72700 9,355.08 KENDALL ELECTRIC - BATTLE CREE Text Line 28553 06/13/01
OV 22650 06/13/01 37704 O 5640 72700 720.00 PROCESS TECHNOLOGY & CONTROLS Repair Parts 30978 06/13/01
OV 22675 06/13/01 37709 O 5640 72700 411.82- KENDALL ELECTRIC - BATTLE CREE Repair Parts 28553 06/13/01
OV 22677 06/13/01 37710 O 5640 72700 411.81 KENDALL ELECTRIC - BATTLE CREE Repair Parts 28553 06/13/01
PV 129390 06/13/01 37713 V 5640 72700 30.69 ROE COMMUNICATIONS Repair Parts 32624 06/13/01 133770
PV 129405 06/13/01 37713 V 5640 72700 4.48 PROCESS TECHNOLOGY & CONTROLS Repair Parts 30978 06/13/01 775718
PV 129379 06/13/01 37703 V 5640 77910 239.99 RADIO COMMUNICATIONS INC 20390 06/13/01 56263
PV 129425 06/13/01 37703 V 5700 75950 5.52 KOSMOWSKI, CHRISTINE M PUBLIC WORKS 14442 06/13/01 MILEAGE MAY 2001
PV 129297 06/13/01 37703 V 5700 76550 32.24 CENTENNIAL WIRELESS PUBLIC WORKS 27386 06/13/01 ACCT #40087169 05/01
PV 129429 06/13/01 37703 V 5710 76550 19.95 TDSNET 31941 06/13/01 11382414 06/01
PV 129437 06/13/01 37703 V 5710 77420 231.74 BATTLE CREEK ENQUIRER - PURCHA AD FOR OPERATOR 20665 06/13/01 250022
PV 129296 06/13/01 37703 V 5800 75950 14.67 PETTY CASH-NEVERASKI 20840 06/13/01 041301-060601
PV 129425 06/13/01 37703 V 5800 75950 3.45 KOSMOWSKI, CHRISTINE M PUBLIC WORKS 14442 06/13/01 MILEAGE MAY 2001
PV 129297 06/13/01 37703 V 5800 76550 27.98 CENTENNIAL WIRELESS PUBLIC WORKS 27386 06/13/01 ACCT #40087169 05/01
OV 22652 06/13/01 37704 O 5810 71900 1,786.53 FISHER SCIENTIFIC COMPANY - IL BLANKET PURCHASE ORDER 25610 06/13/01
PV 129297 06/13/01 37703 V 5930 76550 33.38 CENTENNIAL WIRELESS TRANSPORTATION 27386 06/13/01 ACCT #40087169 05/01
PV 129428 06/13/01 37703 V 5940 75300 565.44 MANPOWER INC GLASGOW/SIMS/TRAVIS 28820 06/13/01 58165028 WE 060301
PV 129332 06/13/01 37703 V 5940 77900 670.80 STATE INSTALLATION - SERVICE 28913 06/13/01 11815
PV 129426 06/13/01 37703 V 6296 75950 107.64 PARKS, TIMOTHY P PLANNING 15190 06/13/01 MILEAGE 062700-052401
PV 129297 06/13/01 37703 V 6296 76550 5.98 CENTENNIAL WIRELESS CDBG 27386 06/13/01 ACCT #40087169 05/01
Vendor Payments Page - 1618
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 129297 06/13/01 37703 V 6336 76550 2.99 CENTENNIAL WIRELESS CDBG 27386 06/13/01 ACCT #40087169 05/01
PV 129467 06/13/01 37703 V 6770 77340 49.84 CONSUMERS ENERGY - LANSING 20576 06/13/01 092375172308 05/01
PV 129432 06/13/01 37703 V 6780 75100 80.00 ALDAY GLENN 161647 06/13/01 WE 060901
OV 22670 06/13/01 37704 O 6780 79300 416.66 COMMUNITY INTEGRATED RECREATIO Service contract relating 32352 06/13/01
OV 22669 06/13/01 37704 O 6790 73300 930.04 BSN SPORTS Blanket PO for youth baseball 24936 06/13/01
PV 129322 06/13/01 37703 V 6790 73300 286.65 MASA 7 DOZ SOFTBALLS 73784 06/13/01 ORDER ID #67
PV 129326 06/13/01 37703 V 6790 73300 32.07 K MART CAPITAL 20679 06/13/01 4065 05/01
PV 129479 06/13/01 37703 V 6790 75100 227.50 BENNISON, MARC S SCOREKEEPER 76121 06/13/01 WE 060901
PV 129480 06/13/01 37703 V 6790 75100 45.50 IVANY DEBBIE SCOREKEEPER 152936 06/13/01 WE 060901A
PV 129481 06/13/01 37703 V 6790 75100 13.00 YOUMANS RANDALL SCOREKEEPER 152937 06/13/01 WE 060901B
PV 129482 06/13/01 37703 V 6790 75100 52.00 KALINOSKY KATHRYN SCOREKEEPER 156107 06/13/01 WE 060901C
PV 129483 06/13/01 37703 V 6790 75100 39.00 BAUM CARRIE SCOREKEEPER 30512 06/13/01 WE 060901D
PV 129484 06/13/01 37703 V 6790 75100 58.50 NEARHOOD BETTY SCOREKEEPER 152941 06/13/01 WE 060901E
PV 129485 06/13/01 37703 V 6790 75100 65.00 HAWKINS MELINDA SCOREKEEPER 159588 06/13/01 WE 060901F
PV 129486 06/13/01 37703 V 6790 75100 123.50 HAWKINS DICK SCOREKEEPER 153157 06/13/01 WE 060901G
PV 129487 06/13/01 37703 V 6790 75100 78.00 ANTES NICK SCOREKEEPER 153339 06/13/01 WE 060901H
PV 129488 06/13/01 37703 V 6790 75100 19.50 BEADLE TED SCOREKEEPER 70140 06/13/01 WE 060901I
PV 129489 06/13/01 37703 V 6790 75100 45.50 JEFFERSON JANICE SCOREKEEPER 122589 06/13/01 WE 060901J
PV 129490 06/13/01 37703 V 6790 75100 39.00 TINK SAMANTHA SCOREKEEPER 159593 06/13/01 WE 060901K
PV 129491 06/13/01 37703 V 6790 75100 19.50 WELLS TIM SCOREKEEPER 30503 06/13/01 WE 060901L
PV 129492 06/13/01 37703 V 6790 75100 26.00 BECKWITH JOHN SCOREKEEPER 153517 06/13/01 WE 060901M
PV 129493 06/13/01 37703 V 6790 75100 39.00 HAAS, KRISTEN SCOREKEEPER 77808 06/13/01 WE 060901N
PV 129494 06/13/01 37703 V 6790 75100 19.50 WELLS, MONIQUE S SCOREKEEPER 75893 06/13/01 WE 060901O
PV 129495 06/13/01 37703 V 6790 75100 160.00 OLSON CARL UMPIRE 26921 06/13/01 060901A
PV 129496 06/13/01 37703 V 6790 75100 165.00 BARTA PERRY G UMPIRE 158192 06/13/01 060901B
PV 129497 06/13/01 37703 V 6790 75100 28.00 RUSH, TOD A UMPIRE 14776 06/13/01 060901C
PV 129498 06/13/01 37703 V 6790 75100 96.00 O'DONNELL PATRICK UMPIRE 29633 06/13/01 060901D
PV 129499 06/13/01 37703 V 6790 75100 176.00 HENCY SUNDAY UMPIRE 152933 06/13/01 060901E
PV 129500 06/13/01 37703 V 6790 75100 88.00 THORNTON BETH UMPIRE 159589 06/13/01 060901F
PV 129501 06/13/01 37703 V 6790 75100 64.00 WATTS GREG UMPIRE 75985 06/13/01 060901G
PV 129502 06/13/01 37703 V 6790 75100 128.00 ZAPATA PETE UMPIRE 30497 06/13/01 060901H
PV 129503 06/13/01 37703 V 6790 75100 109.00 MILLER MIKE UMPIRE 26518 06/13/01 060901I
PV 129504 06/13/01 37703 V 6790 75100 70.00 HUTCHINSON TODD DAVID UMPIRE 153328 06/13/01 060901J
PV 129505 06/13/01 37703 V 6790 75100 180.00 FORWARD DANIELLE M UMPIRE 65447 06/13/01 060901K
PV 129506 06/13/01 37703 V 6790 75100 368.00 WHALEN MARTY UMPIRE 30496 06/13/01 060901L
PV 129507 06/13/01 37703 V 6790 75100 320.00 WHALEN MICHAEL UMPIRE 25186 06/13/01 060901M
PV 129508 06/13/01 37703 V 6790 75100 148.00 HORVATH ANTHONY UMPIRE 73017 06/13/01 060901N
PV 129509 06/13/01 37703 V 6790 75100 112.00 SISLER LARRY P UMPIRE 121687 06/13/01 060901O
PV 129510 06/13/01 37703 V 6790 75100 42.00 PELLIN TONY UMPIRE 159591 06/13/01 060901P
PV 129511 06/13/01 37703 V 6790 75100 3.00 IRBY JAMES JR UMPIRE 21724 06/13/01 060901Q
PV 129512 06/13/01 37703 V 6790 75100 42.00 ZINKE WILLIAM UMPIRE 31050 06/13/01 060901R
PV 129513 06/13/01 37703 V 6790 75100 60.00 EUBANK, DAVID 17462 06/13/01 W/E 060901
PV 129514 06/13/01 37703 V 6790 75100 80.00 EUBANK BRENT 75872 06/13/01 W/E 060901A
PV 129515 06/13/01 37703 V 6790 75100 140.00 WYCKOFF PETER 31620 06/13/01 W/E 060901B
PV 129516 06/13/01 37703 V 6790 75100 340.00 BAKER HERBERT 136387 06/13/01 W/E 060901C
PV 129517 06/13/01 37703 V 6790 75100 220.00 REID ERIC 73141 06/13/01 W/E 060901D
PV 129518 06/13/01 37703 V 6790 75100 55.00 BAKER JAMES 73024 06/13/01 W/E 060901E
PV 129519 06/13/01 37703 V 6790 75100 130.00 EICHHOLZ KEITH 73140 06/13/01 W/E 060901F
PV 129520 06/13/01 37703 V 6790 75100 30.00 YANCER TIMOTHY 72824 06/13/01 W/E 060901G
PV 129521 06/13/01 37703 V 6790 75100 200.00 MAURER NEIL 153152 06/13/01 W/E 060901H
PV 129522 06/13/01 37703 V 6790 75100 80.00 ANTES STEVE 77334 06/13/01 W/E 060901I
PV 129523 06/13/01 37703 V 6790 75100 120.00 HILL JOE 25180 06/13/01 W/E 060901J
PV 129524 06/13/01 37703 V 6790 75100 360.00 WEISS JEFF 22407 06/13/01 W/E 060901K
Vendor Payments Page - 1619
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 129525 06/13/01 37703 V 6790 75100 150.00 COLE NEWT 153335 06/13/01 W/E 060901L
PV 129526 06/13/01 37703 V 6790 75100 60.00 REED JAMES 153155 06/13/01 W/E 060901M
PV 129527 06/13/01 37703 V 6790 75100 205.00 RATNER DAVID 153349 06/13/01 W/E 060901N
PV 129528 06/13/01 37703 V 6790 75100 60.00 BROWN JOHN C 31077 06/13/01 W/E 060901O
PV 129529 06/13/01 37703 V 6790 75100 140.00 POLLACK BRAD 159594 06/13/01 W/E 060901P
PV 129530 06/13/01 37703 V 6790 75100 120.00 SMITH ROBERT 159595 06/13/01 W/E 060901Q
PV 129531 06/13/01 37703 V 6790 75100 100.00 LEMANSKI WILL 159596 06/13/01 W/E 060901R
PV 129532 06/13/01 37703 V 6790 75100 120.00 ANTES ROGER 159597 06/13/01 W/E 060901S
PV 129533 06/13/01 37703 V 6790 75100 100.00 ANTES, CHRIS 17952 06/13/01 W/E 060901T
PV 129534 06/13/01 37703 V 6790 75100 100.00 MAY TRAVIS 75983 06/13/01 W/E 060901U
PV 129535 06/13/01 37703 V 6790 75100 60.00 VAN GEISEN PETER 159598 06/13/01 W/E 060901V
PV 129536 06/13/01 37703 V 6790 75100 20.00 CAPKO CHRIS 161653 06/13/01 W/E 060901W
PV 129537 06/13/01 37703 V 6790 75100 80.00 EVERSOLE DANIEL 21726 06/13/01 W/E 060901X
PV 129538 06/13/01 37703 V 6790 75100 80.00 BESS MICHAEL D 121571 06/13/01 W/E 060901Y
PV 129539 06/13/01 37703 V 6790 75100 200.00 RANDLE RICHARD L 20369 06/13/01 W/E 060901Z
PV 129540 06/13/01 37703 V 6790 75100 120.00 SMOKER KEN 28579 06/13/01 W/E 060901AA
PV 129541 06/13/01 37703 V 6790 75100 40.00 AKINS,DANIEL 16512 06/13/01 W/E 060901BB
PV 129542 06/13/01 37703 V 6790 75100 40.00 STEVENS JEFF 26361 06/13/01 W/E 060901CC
PV 129543 06/13/01 37703 V 6790 75100 20.00 CUNNINGHAM JOHNNY 161654 06/13/01 W/E 060901DD
PV 129544 06/13/01 37703 V 6790 75100 20.00 STOWELL, TROY J 152929 06/13/01 W/E 060901EE
PV 129545 06/13/01 37703 V 6790 75100 75.00 BECKWITH JOHN 153517 06/13/01 W/E 060901FF
PV 129314 06/13/01 37703 V 6790 75950 26.19 MIX, JULIE PARKS & REC 17065 06/13/01 MILEAGE APRIL 2001
PV 129315 06/13/01 37703 V 6790 75950 27.21 MIX, JULIE PARKS & REC 17065 06/13/01 MILEAGE MAY 2001
PV 129454 06/13/01 37703 V 6790 78300 3,640.00 BATTLE CREEK PUBLIC SCHOOLS A USE URBANDALE GYM/HOCKEY 20660 06/13/01 4232
PV 129441 06/13/01 37703 V 6810 71700 528.30 ALL TRONICS INC - PURCHASE OR 20676 06/13/01 059888
PV 129297 06/13/01 37703 V 6810 76550 79.83 CENTENNIAL WIRELESS BAILEY PARK 27386 06/13/01 ACCT #40087169 05/01
PV 129297 06/13/01 37703 V 6810 76550 12.09 CENTENNIAL WIRELESS ADULT SOFTBALL 27386 06/13/01 ACCT #40087169 05/01
PV 129297 06/13/01 37703 V 6810 76550 9.71 CENTENNIAL WIRELESS 27386 06/13/01 ACCT #40087169 05/01
OV 22668 06/13/01 37704 O 6810 79300 42.10 GUARDIAN ALARM Alarm Service 189 Bridge St 30089 06/13/01
PV 129414 06/13/01 37713 V 6970 58914 7.20- SPAULDING SPORTS Purchase Discount 152202 06/13/01 52945302
PV 129457 06/13/01 37713 V 6970 58914 3.57- NIKE Purchase Discount 75612 06/13/01 DISCOUNT1
PV 129310 06/13/01 37703 V 6970 72200 42.40 LL NATIONAL 152593 06/13/01 278201
PV 129311 06/13/01 37703 V 6970 72200 4.80 LL NATIONAL 152593 06/13/01 278596
PV 129313 06/13/01 37703 V 6970 75950 101.47 VARANO, STEVEN M PARKS & REC 156574 06/13/01 MILEAGE MAY 2001
PV 129388 06/13/01 37703 V 7160 72200 280.00 SIMPLEX TIME RECORDER CO 25233 06/13/01 11994295
PV 129389 06/13/01 37703 V 7160 72200 329.16 SIMPLEX TIME RECORDER CO 25233 06/13/01 35912989
PV 129318 06/13/01 37703 V 7160 72300 32.00 GALLAGHER INDUSTRIAL 148301 06/13/01 86103
PV 129324 06/13/01 37703 V 7160 73300 499.90 ODYSSEY LIGHTING INC 156395 06/13/01 17405
OV 22659 06/13/01 37704 O 7160 74400 281.87 SYSCO FOOD SERVICE OF GRAND RA Increase blanket purchase 70025 06/13/01
PV 129297 06/13/01 37703 V 7160 76550 105.31 CENTENNIAL WIRELESS PARKS & REC 27386 06/13/01 ACCT #40087169 05/01
PV 129440 06/13/01 37703 V 7160 77650 2,306.70 KELLOGG ARENA CONTRACT MAINTENANCE 32497 06/13/01 1519
PV 129319 06/13/01 37703 V 7160 77700 52.16 R & M LOCK AND KEY SHOP 23392 06/13/01 16650
PV 129321 06/13/01 37703 V 7170 71200 448.78 PARR EMERGENCY PRODUCT SALES 30303 06/13/01 216963
PV 129450 06/13/01 37703 V 7175 58353 123.20 PAUL, LESLIE J DISPATCH 75181 06/13/01 REFUND FITNESS CNTR
PV 129591 06/13/01 37703 V 7180 72600 56.98 SHERWIN WILLIAMS COMPANY - BAT 20421 06/13/01 5923-5
PV 129596 06/13/01 37703 V 7180 72900 67.50 CHAPMAN'S NURSERY 25049 06/13/01 18967
PV 129465 06/13/01 37703 V 7180 77340 7.00 CONSUMERS ENERGY - LANSING 20576 06/13/01 092277836802 05/01
PV 129470 06/13/01 37703 V 7180 77340 13.26 CONSUMERS ENERGY - LANSING 20576 06/13/01 092374262001 05/01
PV 129567 06/13/01 37703 V 7180 77340 19.52 CONSUMERS ENERGY - LANSING 20576 06/13/01 092477136805 05/01
PV 129296 06/13/01 37703 V 7190 72700 12.59 PETTY CASH-NEVERASKI 20840 06/13/01 041301-060601
PV 129593 06/13/01 37703 V 7190 72900 112.50 AKERS WOOD PRODUCTS 70214 06/13/01 3967
PV 129596 06/13/01 37703 V 7190 72900 406.92 CHAPMAN'S NURSERY 25049 06/13/01 18967
PV 129296 06/13/01 37703 V 7190 73300 2.17 PETTY CASH-NEVERASKI 20840 06/13/01 041301-060601
Vendor Payments Page - 1620
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 129296 06/13/01 37703 V 7200 72000 4.40 PETTY CASH-NEVERASKI 20840 06/13/01 041301-060601
PV 129320 06/13/01 37703 V 7210 71700 411.28 HJ DEATON & SON INC 23613 06/13/01 002675
PV 129574 06/13/01 37703 V 7210 72300 51.88 LANSING SANITARY SUPPLY INC 050801 28552 06/13/01 307288-1
PV 129601 06/13/01 37703 V 7210 72700 19.66 MIX HARDWARE 20678 06/13/01 65669
PV 129594 06/13/01 37703 V 7210 72800 42.50 MYERS SOD FARM 24433 06/13/01 50 YDS SOD
PV 129296 06/13/01 37703 V 7210 73300 17.86 PETTY CASH-NEVERASKI 20840 06/13/01 041301-060601
PV 129466 06/13/01 37703 V 7210 77340 74.01 CONSUMERS ENERGY - LANSING 20576 06/13/01 092375170500 05/01
PV 129468 06/13/01 37703 V 7210 77340 278.50 CONSUMERS ENERGY - LANSING 20576 06/13/01 092375173207 05/01
PV 129384 06/13/01 37703 V 7210 77900 99.33 GREENSCAPE SERVICES 23245 06/13/01 38330
PV 129385 06/13/01 37703 V 7210 77900 152.22 GREENSCAPE SERVICES 23245 06/13/01 38413
OV 22648 06/13/01 37704 O 8016 75100 4,080.00 NORTH AMERICAN AQUA Change carbon-Remove 5000 lbs 158975 06/13/01
PV 129297 06/13/01 37703 V 8020 76550 8.97 CENTENNIAL WIRELESS PLANNING 27386 06/13/01 ACCT #40087169 05/01
PV 129578 06/13/01 37703 V 8026 75100 21,505.00 PROFESSIONAL LAKE MANAGEMENT AVAST TREATMENT/GOGUAC LAKE 154892 06/13/01 101482
PV 129368 06/13/01 37703 V 9150 76510 10,562.18 AMERITECH-SAGINAW 20627 06/13/01 616R21072606 05/01
PV 129369 06/13/01 37703 V 9150 76510 132.80 AMERITECH-SAGINAW 20627 06/13/01 616R01318506 05/01
PV 129370 06/13/01 37703 V 9150 76510 25.54 AMERITECH-SAGINAW 20627 06/13/01 616963181805 05/01
PV 129371 06/13/01 37703 V 9150 76510 48.78 AMERITECH-SAGINAW 20627 06/13/01 616963302805 05/01
PV 129372 06/13/01 37703 V 9150 76510 27.44 AMERITECH-SAGINAW 20627 06/13/01 616963411605 05/01
PV 129427 06/13/01 37703 V 9150 76510 13.35 AT & T AZ 75273 06/13/01 6169649872 0602-090201
PV 129580 06/13/01 37703 V 9150 76510 43.00 AT & T GOVERNMENT MARKETS-VA GPE 008230 301 32107 06/13/01 11651
PV 129297 06/13/01 37703 V 9150 76550 4.57 CENTENNIAL WIRELESS INFO SYSTEMS 27386 06/13/01 ACCT #40087169 05/01
PV 129587 06/13/01 37703 V 9176 70400 56.28 UNITED PARCEL SERVICE 28223 06/13/01 805X9231
PV 129297 06/13/01 37703 V 9176 76550 12.57 CENTENNIAL WIRELESS MAIL SVS 27386 06/13/01 ACCT #40087169 05/01
PV 129330 06/13/01 37703 V 9186 71300 166.50 LEWIS PAPER PLACE 28813 06/13/01 870663
PV 129546 06/13/01 37703 V 9277 77230 10,975.33 ARTHUR J GALLAGHER & CO RENEW PROP INS 00-01 1/12 153386 06/13/01 2718
PV 129548 06/13/01 37703 V 9277 77230 1,126.83 ARTHUR J GALLAGHER & CO RENEW BOIL 00-01 1/12 JUNE 153386 06/13/01 2719
OV 22674 06/13/01 37704 O 9320 71400 203.51 AGA GAS & WELDING - BATTLE CRE weld supplies 72806 06/13/01
PV 129328 06/13/01 37703 V 9320 71400 46.75 AIRGAS-MICHIGAN REMIT 155883 06/13/01 112002360
PV 129312 06/13/01 37703 V 9320 72200 108.22 LL NATIONAL 152593 06/13/01 277722
OV 22653 06/13/01 37704 O 9320 77420 174.38 BATTLE CREEK ENQUIRER - PURCHA Advertisement 20665 06/13/01
OV 22644 06/13/01 37704 O 9320 77900 301.44 D & H AUTOMOTIVE Equipment Maintenance 26823 06/13/01
PV 129375 06/13/01 37703 V 9320 77900 24.00 STAR GLASS 78119 06/13/01 111587
PV 129376 06/13/01 37703 V 9320 77900 146.63 STAR GLASS 78119 06/13/01 111401
PV 129393 06/13/01 37703 V 9320 77900 195.00 TERRY'S ROAD SERVICE 24951 06/13/01 101817
PV 129394 06/13/01 37703 V 9320 77900 90.00 TERRY'S ROAD SERVICE 24951 06/13/01 101284
PV 129568 06/13/01 37703 V 9330 72300 413.75 LANSING SANITARY SUPPLY INC 050101 28552 06/13/01 307931
PV 129569 06/13/01 37703 V 9330 72300 144.42 LANSING SANITARY SUPPLY INC 050801 28552 06/13/01 308631
PV 129570 06/13/01 37703 V 9330 72300 157.50 LANSING SANITARY SUPPLY INC 051501 28552 06/13/01 309283
PV 129571 06/13/01 37703 V 9330 72300 77.68 LANSING SANITARY SUPPLY INC 052201 28552 06/13/01 309283-1
PV 129572 06/13/01 37703 V 9330 72300 81.58 LANSING SANITARY SUPPLY INC 052901 28552 06/13/01 310533
PV 129573 06/13/01 37703 V 9330 72300 588.81 LANSING SANITARY SUPPLY INC 052101 28552 06/13/01 310001
PV 129577 06/13/01 37703 V 9330 72300 405.50 LANSING SANITARY SUPPLY INC 052501 28552 06/13/01 310558
PV 129600 06/13/01 37703 V 9520 73300 233.96 ROAD AND TURF 23170 06/13/01 75478
OV 22654 06/13/01 37704 O 9880 77420 372.00 BATTLE CREEK ENQUIRER - PURCHA ADV.CLARK RD MASS GRADING 20665 06/13/01
---------------
G/L Date . . . . . . . . . . .
Sum 265,142.40
PV 129653 06/14/01 37719 V 101 22130 88,636.99 STATE OF MICHIGAN-BOX 77003 INC TAX WITHHOLDINGS 20890 06/14/01 PP#17-#20 MAY '01
PV 129654 06/14/01 37719 V 101 22161 338.07 CITY OF SPRINGFIELD TREASURER CITY INC TAX WITTHELD/PAYROL 27490 06/14/01 PP#17-#20 MAY 2001
PV 129655 06/14/01 37719 V 101 22161 17,242.79 CITY OF BATTLE CREEK - SEPARAT CITY INC TAX WITHHELD/PAYROL 20774 06/14/01 PP#17-#20 MAY 2001
PV 129657 06/14/01 37719 V 101 22220 67,968.22 POLICE & FIRE RETIREMENT MONTHLY DEDUCTIONS 20894 06/14/01 PP#17-#20 MAY 2001
PV 129656 06/14/01 37719 V 101 22435 721.41 Y-CENTER MONTHLY DEDUCTIONS 41952 06/14/01 PP#17-#20 MAY 2001
Vendor Payments Page - 1621
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 129653 06/14/01 37719 V 101 23800 2,532.62 STATE OF MICHIGAN-BOX 77003 INC TAX WITHHOLDINGS 20890 06/14/01 PP#17-#20 MAY '01
PV 129643 06/14/01 37732 V 402 25110 3,464.44- HUNTER PRELL COMPANY Ret-HunterPrell/Hubbard-Waubas 20190 06/14/01 #6-GETHINGS WATERMAIN
PV 129645 06/14/01 37719 V 402 25110 3,464.44 CITY OF BATTLE CREEK - SEPARAT INV 9405706848 GETHINGS WTR 20774 06/14/01 CR:750.25110.544 HUNT PRL
PV 129644 06/14/01 37719 V 591 11390 122.94 CITY OF BATTLE CREEK - SEPARAT 20774 06/14/01 #00022275 WATER BILL
PV 129604 06/14/01 37719 V 591 16200 398.69 HEFFLEY COMPANY 20690 06/14/01 77514
PV 129646 06/14/01 37719 V 591 16200 242.50 EAST JORDAN IRON WORKS -DETROI 70028 06/14/01 2202801
PV 129605 06/14/01 37719 V 641 16200 321.11 VALLEY TURF 30384 06/14/01 79581
PV 129606 06/14/01 37719 V 641 16200 46.34 MIX HARDWARE 20678 06/14/01 65593
PV 129607 06/14/01 37719 V 641 16200 21.45 MURPHYS TRAILER RENTAL&SALES 26209 06/14/01 3380
PV 129650 06/14/01 37719 V 641 16200 223.88 JERRYS TIRE 30389 06/14/01 G0001823
PV 129643 06/14/01 37732 V 750 25110 12,882.02 HUNTER PRELL COMPANY Ret-HunterPrell/Hubbard-Waubas 20190 06/14/01 #6-GETHINGS WATERMAIN
PV 129639 06/14/01 37719 V 1101 41190 7,204.50 COMERICA BANK/BATTLE CREEK BATCH 921 20824 06/14/01 CVR 135 REFUNDS 2000 TAX
PV 129653 06/14/01 37719 V 1101 58914 8.44- STATE OF MICHIGAN-BOX 77003 INC TAX WITHHOLDINGS 20890 06/14/01 PP#17-#20 MAY '01
PV 129648 06/14/01 37719 V 2350 73300 209.45 LANDS' END CORPORATE SALES 71222 06/14/01 01730716
PV 129641 06/14/01 37719 V 2370 70900 30.00 BRITTON BEVERLY 161662 06/14/01 MEMORY OF ROBERT BRITTON
PV 129626 06/14/01 37719 V 2500 79300 8,201.98 BIG JOHN TREE TRANSPLANTING LAWN MAINT 050101-053101 27629 06/14/01 17164
PV 129651 06/14/01 37719 V 2630 75100 222.92 ITS COMMUNICATION 49118 06/14/01 C05584
PV 129624 06/14/01 37719 V 2637 79710 31,539.43 HAVEN OF REST RESCUE MISSION GANKAS CONSTRUCTION 70694 06/14/01 PHASE II/III CONST PROJEC
PV 129624 06/14/01 37719 V 2637 79710 10,001.79 HAVEN OF REST RESCUE MISSION GANKAS CONSTRUCTION 70694 06/14/01 PHASE II/III CONST PROJEC
PV 129624 06/14/01 37719 V 2637 79710 6,512.40 HAVEN OF REST RESCUE MISSION GANKAS CONSTRUCTION 70694 06/14/01 PHASE II/III CONST PROJEC
PV 129624 06/14/01 37719 V 2637 79710 2,079.05 HAVEN OF REST RESCUE MISSION GANKAS CONSTRUCTION 70694 06/14/01 PHASE II/III CONST PROJEC
PV 129625 06/14/01 37719 V 2637 79710 14,475.05 HAVEN OF REST RESCUE MISSION GANKAS CDBG 70694 06/14/01 PHASE II/III CONSTRUCTION
PV 129625 06/14/01 37719 V 2637 79710 3,000.00 HAVEN OF REST RESCUE MISSION GANKAS CDBG 70694 06/14/01 PHASE II/III CONSTRUCTION
PV 129625 06/14/01 37719 V 2637 79710 2,500.00 HAVEN OF REST RESCUE MISSION GANKAS CDBG 70694 06/14/01 PHASE II/III CONSTRUCTION
PV 129642 06/14/01 37719 V 3040 75950 119.37 HURTT, TIMOTHY A CN #01-24398 POLICE 15282 06/14/01 REIMBURSE VEH RENT/TEXAS
PV 129619 06/14/01 37719 V 3870 75950 109.94 TUCK, KIM A CONF GRAYLING INSP 14531 06/14/01 REIMBURSE 0606-0701 MOTEL
PV 129652 06/14/01 37719 V 4732 85610 2,000.00 BECKES EQUIPMENT RENTAL INC 49132 06/14/01 11189
OV 22681 06/14/01 37751 O 4732 85610 2,000.00- BECKES EQUIPMENT RENTAL INC Equipment & Machinery 49132 06/14/01
PV 129635 06/14/01 37719 V 4792 75950 15.18 KOSMOWSKI, CHRISTINE M MARSHALL/WATERSHED MTG 06/07 14442 06/14/01 MILEAGE 0607-2801
PV 129635 06/14/01 37719 V 4793 75950 33.12 KOSMOWSKI, CHRISTINE M MARSHALL/WATERSHED MTG 06/07 14442 06/14/01 MILEAGE 0607-2801
PV 129614 06/14/01 37719 V 5630 71400 8.77 AGA GAS INC-CLEVELAND 24049 06/14/01 92543367
PV 129615 06/14/01 37719 V 5630 71500 31.16 AGA GAS INC-CLEVELAND 24049 06/14/01 92543372
PV 129610 06/14/01 37719 V 5640 71400 288.73 AIRGAS-MICHIGAN REMIT 155883 06/14/01 112803088
PV 129616 06/14/01 37719 V 5640 71500 22.39 AGA GAS INC-CLEVELAND 24049 06/14/01 92543377
PV 129611 06/14/01 37719 V 5640 72000 209.55 SEARS ROEBUCK AND COMPANY-CHIC 23338 06/14/01 3126650
PV 129612 06/14/01 37719 V 5640 72000 62.96 SEARS ROEBUCK AND COMPANY-CHIC 23338 06/14/01 3126650A
PV 129634 06/14/01 37719 V 5700 74800 187.50 AMERICAN WATER WORKS ASSN 20033 06/14/01 30 COPIES PLAIN TLKG WTR
PV 129636 06/14/01 37719 V 5800 75900 245.00 DELONG, LAWRENCE MACKINAC ISLAND WWTP 17971 06/14/01 MILEAGE 0617-2001 MWEA
PV 129637 06/14/01 37719 V 5800 75900 245.00 POSTULA, JOHN LAWRENCE MACKINAC ISLAND WWTP 16972 06/14/01 TRAVEL 0619-2001 MWEA
PV 129638 06/14/01 37719 V 5800 75900 245.00 CHURCH, TODD MACKINAC ISLAND WWTP 17052 06/14/01 TRAVEL 0619-2001 MWEA
PV 129635 06/14/01 37719 V 5800 75950 17.94 KOSMOWSKI, CHRISTINE M MARSHALL/WATERSHED MTG 06/07 14442 06/14/01 MILEAGE 0607-2801
PV 129635 06/14/01 37719 V 5800 75950 17.94 KOSMOWSKI, CHRISTINE M MARSHALL/WATERSHED MTG 06/07 14442 06/14/01 MILEAGE 0607-2801
PV 129633 06/14/01 37719 V 5800 79100 99.00 AMERICAN WATER WORKS ASSN 20033 06/14/01 MEMBERSHIP APPL/KOSMOWSKI
PV 129640 06/14/01 37719 V 5800 79100 187.00 WATER ENVIRONMENT FEDERATION C KOSMOWSKI 70241 06/14/01 MEMBER RENEWAL #1674038
PV 129618 06/14/01 37719 V 5940 71400 48.72 AGA GAS INC-CLEVELAND 24049 06/14/01 92543388
OV 22680 06/14/01 37718 O 6212 75800 69,288.83 HUNTER PRELL COMPANY Service Contracts 20190 06/14/01
PV 129608 06/14/01 37719 V 6790 73300 9.90 JACK PEARLS SPORT CENTER INC 20342 06/14/01 65112
PV 129609 06/14/01 37719 V 8010 78900 3,443.19 CALHOUN COUNTY TREASURER 171 N 31ST ST - SPRINGFIELD 21349 06/14/01 DELINQ TAX #05408004926
PV 129630 06/14/01 37719 V 8700 77700 68.30 SMITH-HAMMOND PIPING COMPANY ROBBINS BLDG STE B SVS CALL 20435 06/14/01 66826
PV 129631 06/14/01 37719 V 8700 77700 11.83 MANPOWER INC ROBBINS BLDG/R PECK 28820 06/14/01 58165035
PV 129628 06/14/01 37719 V 8700 79300 270.00 BATTLE CREEK LAWN SERVICE ROBBINS BLDG LAWN MAINT 70390 06/14/01 23599
PV 129647 06/14/01 37719 V 9186 71300 499.05 QUIMBY-WALSTROM PAPER COMPANY 28721 06/14/01 118625
PV 129649 06/14/01 37719 V 9186 75100 118.70 BC REPROGRAPHICS 31766 06/14/01 9138
Vendor Payments Page - 1622
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 129613 06/14/01 37719 V 9320 71400 601.39 AGA GAS INC-CLEVELAND 24049 06/14/01 92543359
PV 129632 06/14/01 37719 V 9320 76100 35.00 HUFFMAN, GREGORY E EQUIP DIVISION 16497 06/14/01 REIMBURSE CDL LIC RENEWAL
PV 129617 06/14/01 37719 V 9326 71400 51.64 AGA GAS INC-CLEVELAND 24049 06/14/01 92543384
PV 129624 06/14/01 37719 V 9405 79710 50,131.97 HAVEN OF REST RESCUE MISSION GANKAS CONSTRUCTION 70694 06/14/01 PHASE II/III CONST PROJEC
PV 129625 06/14/01 37719 V 9405 79710 19,975.04 HAVEN OF REST RESCUE MISSION GANKAS CDBG 70694 06/14/01 PHASE II/III CONSTRUCTION
PV 129620 06/14/01 37719 V 9406 79710 1,256.71 HAVEN OF REST RESCUE MISSION SALARY 70694 06/14/01 WOMENS SHELTER WRKR 01/01
PV 129620 06/14/01 37719 V 9406 79710 115.36 HAVEN OF REST RESCUE MISSION SALARY 70694 06/14/01 WOMENS SHELTER WRKR 01/01
PV 129621 06/14/01 37719 V 9406 79710 1,298.61 HAVEN OF REST RESCUE MISSION SALARY 70694 06/14/01 WOMENS SHELTER WRKR 02/01
PV 129621 06/14/01 37719 V 9406 79710 115.36 HAVEN OF REST RESCUE MISSION SALARY 70694 06/14/01 WOMENS SHELTER WRKR 02/01
PV 129622 06/14/01 37719 V 9406 79710 1,310.02 HAVEN OF REST RESCUE MISSION SALARY 70694 06/14/01 WOMENS SHELTER WRKR 03/01
PV 129622 06/14/01 37719 V 9406 79710 115.36 HAVEN OF REST RESCUE MISSION SALARY 70694 06/14/01 WOMENS SHELTER WRKR 03/01
PV 129623 06/14/01 37719 V 9406 79710 1,327.17 HAVEN OF REST RESCUE MISSION SALARY 70694 06/14/01 WOMENS SHELTER WRKR 04/01
PV 129623 06/14/01 37719 V 9406 79710 211.16 HAVEN OF REST RESCUE MISSION SALARY 70694 06/14/01 WOMENS SHELTER WRKR 04/01
OV 22679 06/14/01 37718 O 9882 75800 76,691.00 DYKEMA EXCAVATORS INC Improve. for apron at Airpor 75155 06/14/01
---------------
G/L Date . . . . . . . . . . .
Sum 506,807.02
PV 129695 06/15/01 37779 V 101 11261 938.03 CASTERLINE, GERALD R ADV VAC PAY 152176 06/15/01 PP#23 WE 0609 WP 061501
OV 22688 06/15/01 37766 O 630 16200 375.00 RATHCO SAFETY SUPPLY INC Inventory-General 23226 06/15/01
OV 22686 06/15/01 37766 O 641 16200 644.40 GLENS TIRE CENTER P225/60R60 TIRES 732354500 24394 06/15/01
OV 22691 06/15/01 37767 O 641 16200 3,217.96 SILVER SHIELD SILVER SHIELD CAP AS QUOTED 32582 06/15/01
PV 129672 06/15/01 37771 V 641 16200 44.94 STANDBY POWER INC - REDFORD 152134 06/15/01 00240475
PV 129673 06/15/01 37771 V 641 16200 139.38 STANDBY POWER INC - REDFORD 152134 06/15/01 00240692
PV 129674 06/15/01 37771 V 641 16200 10.00 STANDBY POWER INC - REDFORD 152134 06/15/01 00240693
PV 129700 06/15/01 37771 V 641 16200 64.48 WEST SHORE SERVICES INC 22611 06/15/01 0136267-IN
PV 129701 06/15/01 37771 V 641 16200 58.69 WEST SHORE SERVICES INC 22611 06/15/01 0136356-IN
PV 129702 06/15/01 37771 V 641 16200 443.80 WEST SHORE SERVICES INC 22611 06/15/01 0133793-IN
PV 129703 06/15/01 37771 V 641 16200 80.13 WEST SHORE SERVICES INC 22611 06/15/01 0133823-IN
PV 129704 06/15/01 37771 V 641 16200 411.75 WEST SHORE SERVICES INC 22611 06/15/01 111774
PV 129707 06/15/01 37771 V 641 16200 381.59 MILLER EQUIPMENT COMPANY 20310 06/15/01 78019
PV 129708 06/15/01 37771 V 641 16200 40.27 MILLER EQUIPMENT COMPANY 20310 06/15/01 78025
PV 129660 06/15/01 37771 V 2630 72300 266.50 WESCO DISTRIBUTION INC 25890 06/15/01 433024
OV 22697 06/15/01 37767 O 2630 77700 365.75 QUALITY AIR SERVICE INC A/C repairs/equipment for 23489 06/15/01
OV 22697 06/15/01 37767 O 2630 77700 572.00 QUALITY AIR SERVICE INC Building Maintenance 23489 06/15/01
OV 22695 06/15/01 37767 O 3334 85710 2,581.00 ELECTRONIC DATA SYSTEMS-PURCHA Pentium III Computer 77047 06/15/01
OV 22685 06/15/01 37766 O 3870 75100 580.00 CUNNINGHAM DAVE Inspection Services 76404 06/15/01
OV 22683 06/15/01 37766 O 3880 79300 1,347.00 C & C PAINTING Increase purchase order for 31954 06/15/01
PV 129662 06/15/01 37771 V 4450 70200 62.74 RADIO COMMUNICATIONS INC 20390 06/15/01 56388
PV 129710 06/15/01 37771 V 5370 72300 386.59 MENARDS 156140 06/15/01 37029
OV 22684 06/15/01 37766 O 5370 75100 309.14 PREIN & NEWHOF PC Professional Services 24438 06/15/01
OV 22698 06/15/01 37770 O 5550 77330 631.58 WASTE MANAGEMENT Disposal of ash, grit,screens 30013 06/15/01
PV 129675 06/15/01 37771 V 5600 72400 393.85 ABBOTT HYDRAULICS 162148 06/15/01 5030
PV 129676 06/15/01 37771 V 5600 72400 85.00 ABBOTT HYDRAULICS 162148 06/15/01 5020
PV 129663 06/15/01 37771 V 5640 72400 255.00 CULLIGAN WATER 20667 06/15/01 30 BAGS SOFTENER SALT
PV 129664 06/15/01 37771 V 5640 72400 407.82 SUNSOURCE/FAUVER - CHICAGO 72132 06/15/01 780088-00
PV 129665 06/15/01 37771 V 5640 72400 340.00 ELECTRICAL SOUTH 74242 06/15/01 932953
OV 22692 06/15/01 37767 O 5640 72700 882.00 MERLO STEAM EQUIPMENT CO Repair Parts 24141 06/15/01
OV 22694 06/15/01 37767 O 5640 72700 2,520.12 DETROIT PUMP & MANUFACTURING-G Lift Station Repair Parts 31519 06/15/01
PV 129669 06/15/01 37771 V 5640 72700 264.60 GREAT LAKES SEWER EQUIPMENT CO 75475 06/15/01 10574
PV 129687 06/15/01 37776 V 5640 72700 5.53 MERLO STEAM EQUIPMENT CO Repair Parts 24141 06/15/01 107774
OV 22687 06/15/01 37766 O 5710 75100 1,298.87 CTE ENGINEERS-CHICAGO Design & Construction 70022 06/15/01
PV 129659 06/15/01 37771 V 5930 75100 353.00 BRINKS INCORPORATED-CHICAGO 26263 06/15/01 450044330
Vendor Payments Page - 1623
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 129671 06/15/01 37771 V 6790 73300 136.30 CROWN TROPHY 153786 06/15/01 00541985
PV 129661 06/15/01 37771 V 6980 70701 10.00 BATTLE CREEK FARM BUREAU ASSOC 20102 06/15/01 23213
OV 22690 06/15/01 37767 O 7160 71710 375.00 NAMCO CYBERTAINMENT INC Tokens purchased for groups 32533 06/15/01
OV 22693 06/15/01 37767 O 7160 74420 192.81 FELPAUSCH-BECKLEY PRODUCT FOR BIRTHDAY PARTIES 28664 06/15/01
OV 22689 06/15/01 37767 O 7160 77430 425.00 HARGETT ADVERTISING Billboard advertising/3 mos. 70585 06/15/01
PV 129709 06/15/01 37771 V 7180 72000 69.00 LOWES HOME CENTERS INC 31219 06/15/01 006916675789
PV 129670 06/15/01 37771 V 7180 72600 24.80 SHERWIN WILLIAMS COMPANY - BAT 20421 06/15/01 5024-2
PV 129667 06/15/01 37771 V 8016 75100 449.32 HORIZON ENVIRONMENTAL CORP 31481 06/15/01 2001414
PV 129668 06/15/01 37771 V 8016 75100 105.00 DLZ LABORATORIES INC - COLUMBU 159269 06/15/01 1050140-4309-36
OV 22696 06/15/01 37767 O 9150 70200 1,559.25 UNISOURCE - CHICAGO ITEM NO. SHA179109 29765 06/15/01
OV 22696 06/15/01 37767 O 9150 70200 540.00 UNISOURCE - CHICAGO ITEM NO. ECN195151 29765 06/15/01
PV 129696 06/15/01 37771 V 9176 72100 149.95 SEARS ROEBUCK AND COMPANY-CHIC 23338 06/15/01 1333281
PV 129697 06/15/01 37771 V 9176 72100 145.58 SEARS ROEBUCK AND COMPANY-CHIC 23338 06/15/01 1333280
PV 129658 06/15/01 37771 V 9186 78100 2,128.60 IOS CAPITAL REMIT TO 75486 06/15/01 51882177
PV 129698 06/15/01 37771 V 9320 72000 35.45 SPX CORPORATION 152832 06/15/01 SIN-91129748
PV 129699 06/15/01 37771 V 9320 72000 361.19 SPX CORPORATION 152832 06/15/01 SIN-91111691
PV 129666 06/15/01 37771 V 9320 77900 187.32 ABBOTT HYDRAULICS 162148 06/15/01 2008
---------------
G/L Date . . . . . . . . . . .
Sum 27,653.08
PV 129786 06/18/01 37786 V 101 20200 113.00 ROWSE DEANNE R YEAR 2000 INC TAX 162194 06/18/01 REPLACE CK 682401 042001
PV 129712 06/18/01 37786 V 101 22210 30,797.84 MUNICIPAL EMPLOYEES RETIREMENT EMPLOYEE DEDUCTIONS 20633 06/18/01 0081335 MAY 2001
PV 129712 06/18/01 37786 V 101 23535 175,524.81 MUNICIPAL EMPLOYEES RETIREMENT EMPLOYEE DEDUCTIONS 20633 06/18/01 0081335 MAY 2001
PV 129816 06/18/01 37786 V 101 23540 795,013.50 POLICE & FIRE RETIREMENT SEMI-ANNUAL CONTRIBUTION 20894 06/18/01 JAN-JUNE 2001
PV 129714 06/18/01 37786 V 590 16200 7.68 WEST MICHIGAN NUT & BOLT 152453 06/18/01 00/48496
PV 129745 06/18/01 37786 V 641 16200 337.90 TIME EMERGENCY EQUIPMENT 28261 06/18/01 0053487-IN
PV 129746 06/18/01 37786 V 641 16200 94.00 TIME EMERGENCY EQUIPMENT 28261 06/18/01 0053400-IN
PV 129822 06/18/01 37786 V 641 16200 15.64 GREAT LAKES ELECTRONICS-DETROI 29888 06/18/01 694840
PV 129824 06/18/01 37786 V 641 16200 187.90 BODY SHOP SUPPLY INC 20040 06/18/01 8084
PV 129825 06/18/01 37786 V 641 16200 4.20 BODY SHOP SUPPLY INC 20040 06/18/01 8106
PV 129826 06/18/01 37786 V 641 16200 17.65 CEREAL CITY AUTO PARTS 20580 06/18/01 361855
PV 129827 06/18/01 37786 V 641 16200 23.00 CEREAL CITY AUTO PARTS 20580 06/18/01 362281
PV 129828 06/18/01 37786 V 641 16200 16.66 CEREAL CITY AUTO PARTS 20580 06/18/01 362415
PV 129829 06/18/01 37786 V 641 16200 3.57 CEREAL CITY AUTO PARTS 20580 06/18/01 362653
PV 129830 06/18/01 37786 V 641 16200 64.30 CEREAL CITY AUTO PARTS 20580 06/18/01 362652
PV 129831 06/18/01 37786 V 641 16200 17.62 CEREAL CITY AUTO PARTS 20580 06/18/01 362866
PV 129832 06/18/01 37786 V 641 16200 56.08 CEREAL CITY AUTO PARTS 20580 06/18/01 362811
PV 129833 06/18/01 37786 V 641 16200 246.32 CEREAL CITY AUTO PARTS 20580 06/18/01 362810
PV 129834 06/18/01 37786 V 641 16200 291.67 CEREAL CITY AUTO PARTS 20580 06/18/01 362809
PV 129835 06/18/01 37786 V 641 16200 16.88 CEREAL CITY AUTO PARTS 20580 06/18/01 362775
PV 129836 06/18/01 37786 V 641 16200 66.00 CEREAL CITY AUTO PARTS 20580 06/18/01 362744
PV 129837 06/18/01 37786 V 641 16200 19.10 CEREAL CITY AUTO PARTS 20580 06/18/01 362797
PV 129838 06/18/01 37786 V 641 16200 65.44 CEREAL CITY AUTO PARTS 20580 06/18/01 362770
PV 129839 06/18/01 37786 V 641 16200 33.25 CEREAL CITY AUTO PARTS 20580 06/18/01 363065
PV 129840 06/18/01 37786 V 641 16200 2.99 CEREAL CITY AUTO PARTS 20580 06/18/01 362945
PV 129841 06/18/01 37786 V 641 16200 4.88 CEREAL CITY AUTO PARTS 20580 06/18/01 363353
PV 129843 06/18/01 37786 V 641 16200 15.77 CEREAL CITY AUTO PARTS 20580 06/18/01 363064
PV 129844 06/18/01 37786 V 641 16200 17.29 CEREAL CITY AUTO PARTS 20580 06/18/01 363373
PV 129845 06/18/01 37786 V 641 16200 4.20 CEREAL CITY AUTO PARTS 20580 06/18/01 363477
PV 129846 06/18/01 37786 V 641 16200 12.42 CEREAL CITY AUTO PARTS 20580 06/18/01 363435
PV 129848 06/18/01 37786 V 1641 58914 19.90- CEREAL CITY AUTO PARTS 20580 06/18/01 CREDIT 061801
PV 129798 06/18/01 37786 V 2240 74700 701.24 WEST GROUP 71219 06/18/01 98984 MAY 2001
Vendor Payments Page - 1624
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 129783 06/18/01 37786 V 2240 75102 208.00 VANDERVOORT, CHRIST & FISHER, OUTSIDE COUNS OIL/GAS LEASE 28455 06/18/01 5723-14A
PV 129795 06/18/01 37786 V 2271 75100 250.00 HASKINS, MARK E FINANCE 14209 06/18/01 05.2001 DDA REPORT-MAY
PV 129797 06/18/01 37786 V 2321 70200 108.16 STAPLES, THE OFS SUPERSTORE OFFICE SUPPLIES INDIRECT 31772 06/18/01 7972320000100561 05/01
PV 129796 06/18/01 37786 V 2321 74700 65.00 AMERICAN PLANNING ASSOCIATION SUBS RENEWAL PLAN MAG BCATS 71164 06/18/01 006310 061801
PV 129713 06/18/01 37786 V 2350 73300 464.71 LOWES HOME CENTERS INC 31219 06/18/01 006916475642
PV 129716 06/18/01 37786 V 2350 73300 42.04 GORDON FOOD SERVICE-GRAND RAPI 70304 06/18/01 815076
PV 129717 06/18/01 37786 V 2350 73300 26.40 GORDON FOOD SERVICE-GRAND RAPI 70304 06/18/01 834065
PV 129718 06/18/01 37786 V 2350 73300 53.16 GORDON FOOD SERVICE-GRAND RAPI 70304 06/18/01 830243
PV 129719 06/18/01 37786 V 2350 73300 143.17 GORDON FOOD SERVICE-GRAND RAPI 70304 06/18/01 826177
PV 129744 06/18/01 37786 V 2350 73300 19.98 LOWES HOME CENTERS INC 31219 06/18/01 006916675796
PV 129715 06/18/01 37786 V 2370 73500 110.52 GORDON FOOD SERVICE-GRAND RAPI 70304 06/18/01 832631
PV 129799 06/18/01 37786 V 2370 73500 164.20 ROGERS, DEBORAH TREASURER 11497 06/18/01 REIMBURSE EAW GIFTS/MILES
PV 129799 06/18/01 37786 V 2370 73500 12.08 ROGERS, DEBORAH TREASURER 11497 06/18/01 REIMBURSE EAW GIFTS/MILES
PV 129790 06/18/01 37786 V 2370 75900 199.00 SKILLPATH SEMINARS GR RAPIDS MNGNG MULTI PROJ 32372 06/18/01 6086457 050401 MYRNA BROW
PV 129791 06/18/01 37786 V 2370 75900 159.00 PRYOR RESOURCES INC TRNG SUPERVISING PEOPLE BC 28922 06/18/01 5229465 051501 PETE BAUM
PV 129792 06/18/01 37786 V 2370 75950 66.22 BOHN, COLLEEN M MS WORD/EXCEL HR 16602 06/18/01 TRAVEL 0604/1301 KALAMAZO
PV 129723 06/18/01 37786 V 2390 74600 199.99 STAPLES INC 050401 159283 06/18/01 70551
PV 129785 06/18/01 37786 V 2500 79300 1,342.97 LEILA ARBORETUM SOCIETY PARK MAINT/ENTRANCE SIGNS 31737 06/18/01 9771
PV 129814 06/18/01 37786 V 2520 98210 338,454.70 CITY OF BATTLE CREEK - SEPARAT FT CUSTER LAND CONT PRIN 20774 06/18/01 CR 9710.55101
PV 129815 06/18/01 37786 V 2520 98220 613,504.30 CITY OF BATTLE CREEK - SEPARAT FT CUSTER LAND CONT INT 20774 06/18/01 CR 9710.52400
PV 129736 06/18/01 37786 V 3290 74600 131.00 STAPLES INC 053101 159283 06/18/01 79054
PV 129729 06/18/01 37786 V 3380 70200 69.99 STAPLES INC 052101 159283 06/18/01 75483
PV 129812 06/18/01 37786 V 3380 77350 160.88 SEMCO ENERGY GAS COMPANY - DET 159718 06/18/01 906V94000080001 05/01
PV 129721 06/18/01 37786 V 3870 72000 499.98 STAPLES INC 051401 159283 06/18/01 41908
PV 129742 06/18/01 37786 V 3870 72000 78.20 PROFESSIONAL EQUIPMENT 162192 06/18/01 258461-1
PV 129743 06/18/01 37786 V 3870 73300 174.98 RADIO SHACK ATLANTA 25338 06/18/01 070288
PV 129794 06/18/01 37786 V 3870 74700 341.20 Environmental Training Materia LEAD WRKR TRAINING BOOKS 151514 06/18/01 194
PV 129793 06/18/01 37786 V 3870 75950 64.60 HARRIS JR, DEAN E INSPECTIONS 16392 06/18/01 MEALS 0626-2901 SEMINAR
PV 129752 06/18/01 37786 V 4240 76510 50.00 AMERITECH-SAGINAW 20627 06/18/01 517T40645206 06/01
PV 129753 06/18/01 37786 V 4240 76510 50.00 AMERITECH-SAGINAW 20627 06/18/01 616T40645206 06/01
PV 129754 06/18/01 37786 V 4240 76510 50.00 AMERITECH-SAGINAW 20627 06/18/01 616T40645306 06/01
PV 129755 06/18/01 37786 V 4240 76510 50.00 AMERITECH-SAGINAW 20627 06/18/01 616T40659006 06/01
PV 129756 06/18/01 37786 V 4240 76510 50.00 AMERITECH-SAGINAW 20627 06/18/01 810T40645206 06/01
PV 129739 06/18/01 37786 V 4430 70400 13.24 AIRBORNE EXPRESS 25602 06/18/01 H8696144
PV 129787 06/18/01 37786 V 4430 73300 33.66 MBNA AMERICA BUSINESS CARD K TSUCHIYAMA 154134 06/18/01 5588460000179148 06/01
PV 129787 06/18/01 37786 V 4430 73300 23.11 MBNA AMERICA BUSINESS CARD K TSUCHIYAMA 154134 06/18/01 5588460000179148 06/01
PV 129800 06/18/01 37786 V 4460 72800 1,631.40 STATLER READY MIX CONCRETE - K 25279 06/18/01 203332-IN
PV 129801 06/18/01 37786 V 4460 72800 352.35 STATLER READY MIX CONCRETE - K 25279 06/18/01 823961-IN
PV 129734 06/18/01 37786 V 4732 70200 339.90 STAPLES INC 052901 159283 06/18/01 78240
PV 129813 06/18/01 37786 V 5480 77350 55.15 SEMCO ENERGY GAS COMPANY - DET 159718 06/18/01 906V94000260001 05/01
PV 129804 06/18/01 37786 V 5550 77340 24.24 CONSUMERS ENERGY - LANSING 20576 06/18/01 092572495601 05/01
PV 129805 06/18/01 37786 V 5550 77340 13.93 CONSUMERS ENERGY - LANSING 20576 06/18/01 092572486006 05/01
PV 129806 06/18/01 37786 V 5550 77340 14.08 CONSUMERS ENERGY - LANSING 20576 06/18/01 092572399209 05/01
PV 129807 06/18/01 37786 V 5550 77340 8.04 CONSUMERS ENERGY - LANSING 20576 06/18/01 092572408802 05/01
PV 129808 06/18/01 37786 V 5550 77340 9.14 CONSUMERS ENERGY - LANSING 20576 06/18/01 092572384805 05/01
PV 129809 06/18/01 37786 V 5550 77340 16.95 CONSUMERS ENERGY - LANSING 20576 06/18/01 092572375209 05/01
PV 129810 06/18/01 37786 V 5550 77340 59.67 CONSUMERS ENERGY - LANSING 20576 06/18/01 092572226808 05/01
PV 129811 06/18/01 37786 V 5550 77340 17.61 CONSUMERS ENERGY - LANSING 20576 06/18/01 092572122403 05/01
PV 129737 06/18/01 37786 V 5550 77350 103.11 SEMCO ENERGY GAS COMPANY - DET 159718 06/18/01 907S73020000210 05/01
PV 129738 06/18/01 37786 V 5550 77350 106.95 SEMCO ENERGY GAS COMPANY - DET 159718 06/18/01 907S73020000310 05/01
PV 129747 06/18/01 37786 V 5600 72000 120.00 JOSEPH G POLLARD CO INC 21269 06/18/01 I053735-IN
PV 129731 06/18/01 37786 V 5630 70200 39.88 STAPLES INC 052301 159283 06/18/01 76231
PV 129733 06/18/01 37786 V 5630 70200 46.91 STAPLES INC 052501 159283 06/18/01 77083
Vendor Payments Page - 1625
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 129748 06/18/01 37786 V 5630 72000 80.00 JOSEPH G POLLARD CO INC 21269 06/18/01 I053735-IN A
PV 129749 06/18/01 37786 V 5630 72000 9.89 JOSEPH G POLLARD CO INC 21269 06/18/01 I053735-IN B
PV 129750 06/18/01 37786 V 5630 72000 80.00 JOSEPH G POLLARD CO INC 21269 06/18/01 I055286-IN
PV 129751 06/18/01 37786 V 5630 72000 7.30 JOSEPH G POLLARD CO INC 21269 06/18/01 I055286-IN A
PV 129724 06/18/01 37786 V 5630 77920 49.76 STAPLES INC 050801 159283 06/18/01 71470
PV 129820 06/18/01 37786 V 5640 72300 333.90 NORMANS INCORPORATED 20649 06/18/01 175173
PV 129732 06/18/01 37786 V 5640 72700 299.96 STAPLES INC 052401 159283 06/18/01 76733
PV 129821 06/18/01 37786 V 5640 72900 9.95 TRACY TIME SYSTEMS 21848 06/18/01 101111
PV 129730 06/18/01 37786 V 5640 73300 499.97 STAPLES INC 052201 159283 06/18/01 76026
PV 129728 06/18/01 37786 V 5640 74600 89.95 STAPLES INC 051801 159283 06/18/01 74533
PV 129819 06/18/01 37786 V 5800 76560 59.90 TDSNET 31941 06/18/01 126696836 MAY/JUNE 2001
PV 129720 06/18/01 37786 V 5810 74600 39.97 STAPLES INC 050901 159283 06/18/01 41311
PV 129727 06/18/01 37786 V 5810 74600 149.90 STAPLES INC 051601 159283 06/18/01 73977
PV 129782 06/18/01 37786 V 5930 70400 92.94 AIRBORNE EXPRESS 25602 06/18/01 H7196626
PV 129817 06/18/01 37786 V 5950 71600 12.92 HURON CAMERA SERVICE ACCTS 148361 06/18/01 7141
PV 129789 06/18/01 37786 V 5950 75100 109.00 MED STOP PC 1086631 DRUG TESTING 32552 06/18/01 1086291 1089091 1088121
PV 129780 06/18/01 37786 V 6760 73300 26.49 HOVARTER, JEFFREY 0522/2401 E LANSING PARKS 16810 06/18/01 REIMBURSE/MEALS/MILEAGE
PV 129780 06/18/01 37786 V 6760 75950 18.11 HOVARTER, JEFFREY 0522/2401 E LANSING PARKS 16810 06/18/01 REIMBURSE/MEALS/MILEAGE
PV 129780 06/18/01 37786 V 6760 75950 37.38 HOVARTER, JEFFREY 0522/2401 E LANSING PARKS 16810 06/18/01 REIMBURSE/MEALS/MILEAGE
PV 129780 06/18/01 37786 V 6760 75950 38.64 HOVARTER, JEFFREY 0522/2401 E LANSING PARKS 16810 06/18/01 REIMBURSE/MEALS/MILEAGE
PV 129726 06/18/01 37786 V 6790 73300 18.96 STAPLES INC 051501 159283 06/18/01 73701
PV 129711 06/18/01 37786 V 6910 79710 5,437.20 SPORTS PROMOTION/KELLOGG ARENA 32117 06/18/01 MARCH '01 HOTEL/MOTEL TAX
PV 129725 06/18/01 37786 V 6980 72400 27.21 STAPLES INC 051101 159283 06/18/01 72419
PV 129779 06/18/01 37786 V 7100 73300 36.32 HAM, TROY WILLARD BEACH PARKS & REC 17970 06/18/01 REIMBURSE CONC CLEAN SUPP
PV 129781 06/18/01 37786 V 7160 77420 110.00 BATTLE CREEK ENQUIRER - PURCHA AD FOR EMPLOYMENT 20665 06/18/01 211438
PV 129802 06/18/01 37786 V 7210 77340 2,772.25 CONSUMERS ENERGY - LANSING 20576 06/18/01 0923755039024 05/01
PV 129803 06/18/01 37786 V 7210 77340 549.43 CONSUMERS ENERGY - LANSING 20576 06/18/01 0923712426009 05/01
PV 129722 06/18/01 37786 V 8020 70200 56.18 STAPLES INC 051801 159283 06/18/01 42470
PV 129784 06/18/01 37786 V 8700 77700 154.68 SMITH-HAMMOND PIPING COMPANY CHILD PLACE IN THE PARK 20435 06/18/01 66840
PV 129818 06/18/01 37786 V 9150 70200 426.26 PRECISION DATA 24004 06/18/01 70243300
PV 129778 06/18/01 37786 V 9150 75950 725.65 NOFS, MICHAEL J CONF 83823770 ROSEMONT IS 76170 06/18/01 TRAVEL 0624-2901 WIN 2000
PV 129778 06/18/01 37786 V 9150 75950 69.00 NOFS, MICHAEL J CONF 83823770 ROSEMONT IS 76170 06/18/01 TRAVEL 0624-2901 WIN 2000
PV 129778 06/18/01 37786 V 9150 75950 117.30 NOFS, MICHAEL J CONF 83823770 ROSEMONT IS 76170 06/18/01 TRAVEL 0624-2901 WIN 2000
PV 129741 06/18/01 37786 V 9150 76510 159.82 AVAYA INC -- AZ 162191 06/18/01 5263297075
PV 129757 06/18/01 37786 V 9150 76510 49.96 AMERITECH-SAGINAW 20627 06/18/01 61696498723003 06/01
PV 129758 06/18/01 37786 V 9150 76510 265.20 AMERITECH-SAGINAW 20627 06/18/01 906R07039906 06/01
PV 129759 06/18/01 37786 V 9150 76510 132.80 AMERITECH-SAGINAW 20627 06/18/01 616R01966006 06/01
PV 129760 06/18/01 37786 V 9150 76510 847.78 AMERITECH-SAGINAW 20627 06/18/01 906R07018306 06/01
PV 129761 06/18/01 37786 V 9150 76510 38.08 AMERITECH-SAGINAW 20627 06/18/01 906R07032806 06/01
PV 129762 06/18/01 37786 V 9150 76510 66.40 AMERITECH-SAGINAW 20627 06/18/01 906R07031406 06/01
PV 129763 06/18/01 37786 V 9150 76510 613.70 AMERITECH-SAGINAW 20627 06/18/01 906R07033806 06/01
PV 129764 06/18/01 37786 V 9150 76510 108.64 AMERITECH-SAGINAW 20627 06/18/01 906R07032606 06/01
PV 129765 06/18/01 37786 V 9150 76510 199.20 AMERITECH-SAGINAW 20627 06/18/01 906R07032406 06/01
PV 129766 06/18/01 37786 V 9150 76510 46.68 AMERITECH-SAGINAW 20627 06/18/01 61696498743001 06/01
PV 129767 06/18/01 37786 V 9150 76510 40.68 AMERITECH-SAGINAW 20627 06/18/01 61696498632956 06/01
PV 129768 06/18/01 37786 V 9150 76510 31.07 AMERITECH-SAGINAW 20627 06/18/01 61696498873006 06/01
PV 129769 06/18/01 37786 V 9150 76510 64.77 AMERITECH-SAGINAW 20627 06/18/01 616R02525606 06/01
PV 129770 06/18/01 37786 V 9150 76510 65.46 AMERITECH-SAGINAW 20627 06/18/01 616R02533806 06/01
PV 129771 06/18/01 37786 V 9150 76510 189.65 AMERITECH-SAGINAW 20627 06/18/01 616R02753406 06/01
PV 129772 06/18/01 37786 V 9150 76510 732.66 LDMI LONG DISTANCE 31634 06/18/01 79849 05/01
PV 129773 06/18/01 37786 V 9150 76510 238.93 LDMI LONG DISTANCE 31634 06/18/01 79850 05/01
PV 129774 06/18/01 37786 V 9150 76510 355.72 LDMI LONG DISTANCE 31634 06/18/01 3016459 05/01
PV 129735 06/18/01 37786 V 9170 74600 79.94 STAPLES INC 053001 159283 06/18/01 78496
Vendor Payments Page - 1626
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 129788 06/18/01 37786 V 9197 70400 80.36 AIRBORNE EXPRESS 25602 06/18/01 H7682721
PV 129777 06/18/01 37786 V 9260 75102 3,955.99 FOSTER, SWIFT,COLLINS & SMITH TURNER V BC 75824 06/18/01 356141 REP L HAUSMAN
PV 129775 06/18/01 37786 V 9260 76000 500.00 SHUGARS KEVIN A DDS DENTAL DMG RAHTEMUS GUEST-JO 162193 06/18/01 EXP WITNESS JONES V GENSC
PV 129776 06/18/01 37786 V 9260 76000 69.75 CIRCUIT COURT CLERK USE EVIDENCE TURNER V BC 74294 06/18/01 TRANS JURY TRIAL PETTY
PV 129842 06/18/01 37786 V 9320 72400 17.65 CEREAL CITY AUTO PARTS 20580 06/18/01 362818
PV 129823 06/18/01 37786 V 9320 77900 35.00 A & R ENGINE SERVICE 26869 06/18/01 17124
PV 129740 06/18/01 37786 V 9330 76100 130.00 MICHIGAN DEPT OF CONSUMER & IN 350 W MICHIGAN AVE 71508 06/18/01 1076270
---------------
G/L Date . . . . . . . . . . .
Sum 1,985,828.91
PV 129889 06/19/01 37821 V 101 17200 149.00 NEWS/400 1 YR SUBS 71133 06/19/01 ID#211966 CYNTHIA HALE
OV 22701 06/19/01 37814 O 590 16200 124.27 APPLIED INDUSTRIAL TECHNOLOGIE BLANKET PURCHASE ORDER 31743 06/19/01
OV 22710 06/19/01 37814 O 590 16200 4.25 Edwards Industrial Sales, Inc. MISC. REPAIR PARTS 71496 06/19/01
OV 22706 06/19/01 37814 O 641 16200 941.10 ERICH HENKEL LINCOLN MERCURY D Inventory-General 24692 06/19/01
OV 22716 06/19/01 37814 O 641 16200 1,895.32 JERRYS TIRE Inventory-General 30389 06/19/01
OV 22717 06/19/01 37814 O 641 16200 1,843.20 WINDER POLICE EQUIPMENT INC EM-012 STEWART CONSOLES 20918 06/19/01
OV 22717 06/19/01 37814 O 641 16200 1,800.00 WINDER POLICE EQUIPMENT INC WS520 COMPUTER MOUNTS 20918 06/19/01
PV 129912 06/19/01 37821 V 641 16200 217.01 FLINT NEW HOLLAND INC 25168 06/19/01 149962
PV 129913 06/19/01 37821 V 641 16200 66.45 SPARTAN DISTRIBUTORS -- REMIT 162680 06/19/01 1288642
PV 129914 06/19/01 37821 V 641 16200 99.24 SPARTAN DISTRIBUTORS -- REMIT 162680 06/19/01 1288066
PV 129894 06/19/01 37821 V 2321 76510 27.92 AMERITECH-SAGINAW SUPPLE CHRGS BCATS MAY 2001 20627 06/19/01 616781949006 05/01
PV 129896 06/19/01 37821 V 2350 75900 700.00 SUMMIT POINTE NAVIK SOLUTIONS PROGRAM 64608 06/19/01 001912
PV 129903 06/19/01 37821 V 2720 70600 480.00 PRECISION CARTRIDGE INC 74752 06/19/01 1344
OV 22718 06/19/01 37814 O 2800 85610 519.00 AMERICAN BUSINESS EQUIPMENT IN Equipment & Machinery 32596 06/19/01
OV 22718 06/19/01 37814 O 2800 85610 5.00 AMERICAN BUSINESS EQUIPMENT IN Equipment & Machinery 32596 06/19/01
PV 129915 06/19/01 37821 V 3160 73300 98.00 SHIRTS N MORE 27054 06/19/01 5456
PV 129916 06/19/01 37821 V 3250 72200 436.50 MICHIGAN POLICE EQUIPMENT CO 22753 06/19/01 55204
PV 129917 06/19/01 37821 V 3250 72200 40.00 MICHIGAN POLICE EQUIPMENT CO 22753 06/19/01 52667
PV 129898 06/19/01 37821 V 3250 77340 21.40 CONSUMERS ENERGY - LANSING 20576 06/19/01 092477682519 05/01
PV 129897 06/19/01 37821 V 3260 77340 65.82 CONSUMERS ENERGY - LANSING 20576 06/19/01 092577547000 05/01
PV 129895 06/19/01 37821 V 4460 58942 1,427.00 VANDERVOORT, CHRIST & FISHER, PROF SVS GOGUAC LAKE BOARD 28455 06/19/01 5
PV 129901 06/19/01 37821 V 4460 58942 2,875.00 Progressive AE GOGUAC LAKE BD-PROF SVS 26030 06/19/01 113206
PV 129902 06/19/01 37821 V 4460 58942 3,375.00 Progressive AE GOGUAC LAKE BD-PROF SVS 26030 06/19/01 113645
PV 129893 06/19/01 37821 V 5370 76100 61.50 STATE OF MICHIGAN DEQ Storage CERT FEE 2000 GAL 29979 06/19/01 FACILITY ID #9-113544
OV 22699 06/19/01 37814 O 5550 70700 6,471.50 US FILTER/DAVIS PRODUCTS CALCIUM NITRATE SOLUTION 32387 06/19/01
OV 22700 06/19/01 37814 O 5550 70700 2,348.98 DETROIT LIME INC Fine Limes 20625 06/19/01
OV 22709 06/19/01 37814 O 5550 70700 202.25 HAVILAND PRODUCTS CO BLANKET PURCHASE ORDER 20962 06/19/01
OV 22702 06/19/01 37814 O 5600 72700 1,018.50 East Jordan Iron Works Repair parts for 5BR hydrant 75272 06/19/01
PV 129908 06/19/01 37821 V 5640 71000 352.00 DIAMOND OIL DISTRIBUTORS 21418 06/19/01 114835501
PV 129910 06/19/01 37821 V 5640 72400 129.72 Ideal Battery Company 25873 06/19/01 117382
PV 129891 06/19/01 37821 V 5640 75100 765.00 AMERICAN RED CROSS STANDARD FIRST AID/WWTP 25554 06/19/01 0312/1401 WKPLACE TRAININ
OV 22711 06/19/01 37814 O 5640 77900 913.00 SOULE & COMPANY SERVICE GROUP MAINTENANCE 8/1/00 - 1/31/01 72016 06/19/01
PV 129892 06/19/01 37821 V 5640 77900 834.00 ELECTRONIC AUTOMATION INC SVS CALLS 052101 25068 06/19/01 23469
PV 129906 06/19/01 37821 V 5710 72300 52.12 MEDLER ELECTRIC COMPANY 27235 06/19/01 S1009789.001
OV 22704 06/19/01 37814 O 5710 75100 634.00 MICHIGAN DEPT OF ENVIRONMENTAL Lab Service 22347 06/19/01
OV 22705 06/19/01 37814 O 5940 77900 1,600.32 A-B SPRING Labor on all buses listed 31942 06/19/01
OV 22705 06/19/01 37814 O 6365 72700 973.91 A-B SPRING Parts on all buses listed 31942 06/19/01
PV 129865 06/19/01 37817 V 6365 72700 31.70 A-B SPRING Repair Parts 31942 06/19/01 211500023
PV 129907 06/19/01 37821 V 7160 72300 100.69 MEDLER ELECTRIC COMPANY 27235 06/19/01 S1001801.001
PV 129890 06/19/01 37821 V 9150 76510 18.15 AT & T AZ 75273 06/19/01 6169649863 05/01
PV 129899 06/19/01 37821 V 9150 76560 169.00 TDSNET 31941 06/19/01 31295811 06/01
OV 22703 06/19/01 37814 O 9150 85710 558.00 CDW - GOVERNMENT INC IBM G78 17" White Monitor 31244 06/19/01
Vendor Payments Page - 1627
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 129861 06/19/01 37817 V 9150 85710 26.67 CDW - GOVERNMENT INC Computer Equipment 31244 06/19/01 88732
OV 22708 06/19/01 37814 O 9186 71300 471.60 LEWIS PAPER PLACE Stores 28813 06/19/01
OV 22708 06/19/01 37814 O 9186 71300 119.23 LEWIS PAPER PLACE Stores 28813 06/19/01
OV 22708 06/19/01 37814 O 9186 71300 711.00 LEWIS PAPER PLACE Stores 28813 06/19/01
OV 22708 06/19/01 37814 O 9186 71300 800.40 LEWIS PAPER PLACE Stores 28813 06/19/01
OV 22708 06/19/01 37814 O 9186 71300 102.50 LEWIS PAPER PLACE Stores 28813 06/19/01
OV 22708 06/19/01 37814 O 9186 71300 62.29 LEWIS PAPER PLACE Stores 28813 06/19/01
OV 22712 06/19/01 37814 O 9320 71000 6,361.08 SENIOR OIL INC - PURCHASE ORDE Gas-Oil-Motor Fuels 23857 06/19/01
OV 22715 06/19/01 37814 O 9320 71000 5,573.46 SENIOR OIL INC - PURCHASE ORDE Gas-Oil-Motor Fuels 23857 06/19/01
PV 129904 06/19/01 37821 V 9320 71000 387.81 SENIOR OIL INC - PURCHASE ORDE 23857 06/19/01 1497
PV 129905 06/19/01 37821 V 9320 72400 324.00 FIBERS OF KALAMAZOO INC 31332 06/19/01 97276
OV 22713 06/19/01 37814 O 9320 77800 798.42 BILL BEDFORDS AUTO BODY INC Accident Repair 60413 06/19/01
OV 22707 06/19/01 37814 O 9320 77900 99.95 ERICH HENKEL LINCOLN MERCURY D Misc auto service 24692 06/19/01
OV 22714 06/19/01 37814 O 9320 85610 34,720.06 SNETHKAMPS DODGE JEEP EAGLE 2001 1/2 ton Pickup Extended 24922 06/19/01
PV 129909 06/19/01 37821 V 9326 72600 186.10 SHERWIN WILLIAMS COMPANY 20421 06/19/01 5177-8
PV 129911 06/19/01 37821 V 9330 77700 189.00 RESOURCE HEATING SYSTEM 30395 06/19/01 9088
OV 22719 06/19/01 37814 O 9882 75800 3,910.00 SOIL AND MATERIALS ENGINEERS-P Soil Borings/Duncan Ramp Expa 24724 06/19/01
---------------
G/L Date . . . . . . . . . . .
Sum 89,288.39
PV 129942 06/20/01 37855 V 101 11261 69.27 LEHIGH SAFETY SHOE CO. 77289 06/20/01 47791A
PV 129944 06/20/01 37855 V 101 11261 45.27 LEHIGH SAFETY SHOE CO. 77289 06/20/01 47792A
OV 22735 06/20/01 37875 O 101 16206 5,777.72 SYSCO FOOD SERVICE OF GRAND RA Inventory-Full Blast Conce 70025 06/20/01
OV 22736 06/20/01 37875 O 101 16206 56.70 KREAMO BAKERS INC Bread supplies for Full Blast 70150 06/20/01
OV 22746 06/20/01 37878 O 101 16206 442.04 COCA COLA BOTTLING CO OF MICH Concession supples per 20573 06/20/01
PV 130042 06/20/01 37855 V 101 16206 25.03 GORDON FOOD SERVICE 32613 06/20/01 842106
PV 130043 06/20/01 37855 V 101 16206 164.00 POPA JOES 75512 06/20/01 4071
PV 130046 06/20/01 37855 V 101 16206 60.90 NORMANS INCORPORATED 20649 06/20/01 175042
PV 130052 06/20/01 37855 V 101 16206 81.90 GORDON FOOD SERVICE 32613 06/20/01 834709
OV 22747 06/20/01 37878 O 101 16207 714.71 COCA COLA BOTTLING CO OF MICH Vending supplies for Full 20573 06/20/01
PV 129933 06/20/01 37855 V 101 17200 791.85 MBNA AMERICA BUSINESS CARD WAYNE WILEY 154134 06/20/01 5588460000179171 06/01
PV 130036 06/20/01 37855 V 101 17200 42.25 BATTLE CREEK ENQUIRER - PURCHA 13 WKS SUBS 0710-100801 20665 06/20/01 EN 2087018 062001
PV 130051 06/20/01 37855 V 101 17200 75.00 SecurAlarm Systems, Inc. 70152 06/20/01 3274
PV 130065 06/20/01 37855 V 101 17200 65.99 PETER PIPER OF MI PARKS & REC 75436 06/20/01 AWOL FIELD TRIP MEALS
PV 130076 06/20/01 37855 V 298 17200 150.00 AMERICAN EXPRESS - CHICAGO JUNE STATEMENT 25319 06/20/01 378342171181001 05/01
PV 130060 06/20/01 37885 V 440 25110 3,666.25- HOFFMAN BROTHERS INC - PURCHAS Ret-Hoffman/99 Ft Custer 20182 06/20/01 #2-1999 FT CUSTER STORM
PV 130082 06/20/01 37855 V 440 25110 4,615.00 CITY OF BATTLE CREEK - SEPARAT 9405706582 99 FT CUSTER SEW 20774 06/20/01 CR:750.25110.528 HOFFMAN
OV 22740 06/20/01 37875 O 584 16221 871.79 VANTAGE Gplf Shop Inventory 156990 06/20/01
OV 22742 06/20/01 37875 O 584 16221 1,200.42 DAVID GEOFFREY & ASSOCIATES Blanket PO - Pro Shop 75763 06/20/01
OV 22743 06/20/01 37875 O 584 16221 775.00 SPAULDING SPORTS Blanket PO-Pro Shop Supplies 152202 06/20/01
OV 22749 06/20/01 37878 O 584 16221 122.37 FOOT JOY Blanket PO -Pro Shop Supplies 75498 06/20/01
OV 22751 06/20/01 37878 O 584 16221 246.67 AHEAD HEADGEAR Blanket PO-Pro Shop Supplies 75750 06/20/01
OV 22741 06/20/01 37875 O 584 16222 424.42 SYSCO FOOD SERVICE OF GRAND RA Concession Food Products 70025 06/20/01
OV 22750 06/20/01 37878 O 584 16222 1,093.46 COCA COLA BOTTLING CO OF MICH Blanket PO for Lounge 20573 06/20/01
OV 22731 06/20/01 37858 O 641 16200 935.63 ROAD EQUIPMENT PARTS CENTER -K Increase blanket purchase 22080 06/20/01
OV 22733 06/20/01 37858 O 641 16200 920.51 EDWARDS INDUSTRIAL SALES INC Inventory-General 71496 06/20/01
PV 129957 06/20/01 37872 V 641 16200 522.74- ROAD EQUIPMENT PARTS CENTER -K Inventory-General 22080 06/20/01 CM0432
PV 130012 06/20/01 37855 V 641 16200 2.50 AUTO CLINIC AUTO PARTS 26105 06/20/01 1-720601
PV 130013 06/20/01 37855 V 641 16200 24.90 AUTO CLINIC AUTO PARTS 26105 06/20/01 1-721807
PV 130014 06/20/01 37855 V 641 16200 29.74 AUTO CLINIC AUTO PARTS 26105 06/20/01 1-721147
PV 130015 06/20/01 37855 V 641 16200 346.75 AUTO CLINIC AUTO PARTS 26105 06/20/01 1-722979
PV 130016 06/20/01 37855 V 641 16200 22.08 AUTO CLINIC AUTO PARTS 26105 06/20/01 1-725446
Vendor Payments Page - 1628
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 130017 06/20/01 37855 V 641 16200 16.68 AUTO CLINIC AUTO PARTS 26105 06/20/01 1-725865
PV 130018 06/20/01 37855 V 641 16200 4.05 AUTO CLINIC AUTO PARTS 26105 06/20/01 1-729456
PV 130019 06/20/01 37855 V 641 16200 73.14 AUTO CLINIC AUTO PARTS 26105 06/20/01 1-728133
PV 130020 06/20/01 37855 V 641 16200 43.12 AUTO CLINIC AUTO PARTS 26105 06/20/01 1-729821
PV 130021 06/20/01 37855 V 641 16200 45.48 AUTO CLINIC AUTO PARTS 26105 06/20/01 1-729711
PV 130022 06/20/01 37855 V 641 16200 79.73 AUTO CLINIC AUTO PARTS 26105 06/20/01 1-733390
PV 130023 06/20/01 37855 V 641 16200 7.98 AUTO CLINIC AUTO PARTS 26105 06/20/01 1-733807
PV 130024 06/20/01 37855 V 641 16200 124.50 AUTO CLINIC AUTO PARTS 26105 06/20/01 1-734825
PV 130025 06/20/01 37855 V 641 16200 90.48 AUTO CLINIC AUTO PARTS 26105 06/20/01 1-735266
PV 130030 06/20/01 37855 V 2010 73300 14.00 RECOGNITION INC 21519 06/20/01 2540
PV 129933 06/20/01 37855 V 2200 70200 399.98 MBNA AMERICA BUSINESS CARD WAYNE WILEY 154134 06/20/01 5588460000179171 06/01
PV 129933 06/20/01 37855 V 2200 74600 42.35 MBNA AMERICA BUSINESS CARD WAYNE WILEY 154134 06/20/01 5588460000179171 06/01
PV 129932 06/20/01 37855 V 2200 74700 42.00 NEWSWEEK 71491 06/20/01 2 YR SUBS WAYNE WILEY
PV 130081 06/20/01 37855 V 2240 74700 40.00 MICHIGAN MUNICIPAL LEAGUE 153499 06/20/01 SUBS MUNICIPAL LEGAL BRFS
PV 130037 06/20/01 37855 V 2290 70200 211.57 DISCOUNT LASER SUPPLY INC 151733 06/20/01 26597
PV 130033 06/20/01 37855 V 2290 77910 155.00 SYSTEM CONCEPTS INC 152452 06/20/01 21182
PV 130037 06/20/01 37855 V 2290 77910 80.00 DISCOUNT LASER SUPPLY INC 151733 06/20/01 26597
PV 130077 06/20/01 37855 V 2311 79764 385,367.94 CALHOUN COUNTY TREASURER COUNTY 21349 06/20/01 LDDA PASS
PV 130077 06/20/01 37855 V 2311 79764 337.01 CALHOUN COUNTY TREASURER COUNTY 21349 06/20/01 LDDA PASS
PV 130077 06/20/01 37855 V 2311 79764 17,861.39 CALHOUN COUNTY TREASURER COUNTY 21349 06/20/01 LDDA PASS
PV 130077 06/20/01 37855 V 2311 79764 69,423.52 CALHOUN COUNTY TREASURER COUNTY 21349 06/20/01 LDDA PASS
PV 130079 06/20/01 37855 V 2311 79764 267,583.86 KELLOGG COMMUNITY COLLEGE 20413 06/20/01 LDDA PASS THRU
PV 130078 06/20/01 37855 V 2311 96350 4,463.19 CITY OF BATTLE CREEK - SEPARAT LDDA PASS 20774 06/20/01 CR 1101.93550.A231
PV 129918 06/20/01 37855 V 2330 70200 205.00 SYSTEM CONCEPTS INC 155240 06/20/01 21171
PV 129923 06/20/01 37855 V 2330 76000 51.84 BOWSER MERRILL 01-2034GC LOUIS OPALA 29350 06/20/01 SVS PROC INC TAX CITY B
PV 130163 06/20/01 37855 V 2330 85600 1,245.00 SYSTEM CONCEPTS INC 152452 06/20/01 21170
PV 130035 06/20/01 37855 V 2350 78100 9.00 MICHIGAN AIRGAS HELIUM FILL LARGE TANK 29136 06/20/01 112803130
PV 129925 06/20/01 37855 V 2370 75950 110.98 ENGELS, PAUL T HR 17487 06/20/01 TRAVEL 012501-060801
PV 130034 06/20/01 37855 V 2390 70500 100.00 THOMPSON, VASANTA J 062201 15308 06/20/01 CONNIE GRAY'S RETIREMENT
PV 130080 06/20/01 37855 V 2540 77910 310.00 SYSTEM CONCEPTS INC 68009 06/20/01 21183
PV 129924 06/20/01 37855 V 2720 75900 1,725.00 KELLOGG COMMUNITY COLLEGE SURVIVAL SPANISH 23 OFFICERS 20413 06/20/01 203418RP
PV 130075 06/20/01 37855 V 2983 75100 1,923.00 EVANS WILLIAM S SPORTS PROMOTION 32068 06/20/01 WE 060901 DIRECT SALARY
PV 130076 06/20/01 37855 V 2983 78400 83.86 AMERICAN EXPRESS - CHICAGO JUNE STATEMENT 25319 06/20/01 378342171181001 05/01
PV 130063 06/20/01 37855 V 3040 73300 19.95 TDSNET 31941 06/20/01 252378 06/01
PV 130061 06/20/01 37855 V 3040 75100 1,028.00 POLICE CONSULTANTS INC 4 WRITTEN EXAMS PATROL ENTRY 25134 06/20/01 2130
PV 130062 06/20/01 37855 V 3090 75100 75.00 A-Z KEY SHOP 20005 06/20/01 30168
OV 22720 06/20/01 37858 O 3210 75100 787.50 BUYCHOICE.COM Shelving Units, GR1000 156309 06/20/01
PV 130064 06/20/01 37855 V 3210 77900 110.00 OFFICEWAYS INC - BERKLEY 20652 06/20/01 1D116109
OV 22727 06/20/01 37858 O 3250 72100 6,877.45 NYE UNIFORM COMPANY Uniform Purchase 71997 06/20/01
OV 22728 06/20/01 37858 O 3250 72100 411.91 NYE UNIFORM COMPANY Uniform Purchase 71997 06/20/01
OV 22729 06/20/01 37858 O 3250 72200 803.00 MICHIGAN POLICE EQUIPMENT CO SECOND CHANCE TRI-FLEX VESTS 22753 06/20/01
PV 130059 06/20/01 37855 V 3250 75100 17.00 Dickman Road Veterinary Clinic K-9 TREATMENT 71428 06/20/01 2688
OV 22721 06/20/01 37858 O 3260 77900 716.08 Kavouras, Inc. Weather Radar Data 70442 06/20/01
PV 130058 06/20/01 37855 V 3290 76550 77.49 NEXTEL COMMUNICATIONS PHONE SVS MAY 2001 73072 06/20/01 0005478343-6 05/01
OV 22722 06/20/01 37858 O 3290 79300 90.00 Kavouras, Inc. Maint. Agree-Doppler Radar 70442 06/20/01
PV 129931 06/20/01 37855 V 3295 75100 275.00 VANDER PLOEG SCOTT 162753 06/20/01 CONSULT WK COMM GARAGE
PV 130047 06/20/01 37855 V 3330 73300 137.57 SYSCO FOOD SERVICE OF GRAND RA 70025 06/20/01 105181864
PV 130047 06/20/01 37855 V 3330 73300 137.57 SYSCO FOOD SERVICE OF GRAND RA 70025 06/20/01 105181864
PV 130047 06/20/01 37855 V 3330 73300 137.57 SYSCO FOOD SERVICE OF GRAND RA 70025 06/20/01 105181864
PV 130031 06/20/01 37855 V 4450 70200 74.51 PETTY CASH-DOPP 23368 06/20/01 052001-061801
PV 130031 06/20/01 37855 V 4450 75950 10.00 PETTY CASH-DOPP 23368 06/20/01 052001-061801
PV 130032 06/20/01 37855 V 4450 77910 55.97 COMMERCIAL BLUEPRINT LINEAR FOOT BILLING 32445 06/20/01 111766 OCE7051
PV 129941 06/20/01 37855 V 4550 63450 75.00 LEHIGH SAFETY SHOE CO. 77289 06/20/01 47791
Vendor Payments Page - 1629
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 129929 06/20/01 37855 V 5480 75100 298.37 DRAIN DOCTORS 1/2 BILL SVS 35 E COLUMBIA 162752 06/20/01 2380
PV 129939 06/20/01 37855 V 5480 75100 105.00 BUDGET DRAIN CLEANING ROD OUT LINE 26 ILLINOIS 22841 06/20/01 38905
PV 129940 06/20/01 37855 V 5480 75100 166.00 BUDGET DRAIN CLEANING ROD OUT LINE 102 VIKING 22841 06/20/01 38692
OV 22730 06/20/01 37858 O 5550 70700 1,555.26 WEBB CHEMICAL SERVICE CORP. SODIUM BISULFITE 29199 06/20/01
PV 129927 06/20/01 37855 V 5600 63450 42.35 KURTZMAN, RANDY M FIELD SVS 13697 06/20/01 SAFETY SHOES REIMBURSEMEN
PV 129943 06/20/01 37855 V 5600 63450 75.00 LEHIGH SAFETY SHOE CO. 77289 06/20/01 47792
OV 22724 06/20/01 37858 O 5640 71400 160.05 MICHIGAN AIR GAS - BATTLE CREE Welding gases & supplies 74689 06/20/01
PV 129930 06/20/01 37855 V 5700 75102 631.60 HUBBARD FOX THOMAS WHITE & BEN O/S COUNS EPA 0508-053101 72574 06/20/01 38
OV 22732 06/20/01 37858 O 5940 72300 446.00 CASEY'S AUTO ELECTRIC Increase blanket purchase 22929 06/20/01
PV 129928 06/20/01 37855 V 5950 75100 20.50 MED STOP PC DRUG SCREENING 32552 06/20/01 #1093491
OV 22734 06/20/01 37875 O 6750 75800 8,722.00 LANDSCAPE STRUCTURES Custom Playbooster play 153529 06/20/01
OV 22734 06/20/01 37875 O 6750 75800 383.00 LANDSCAPE STRUCTURES Freight 153529 06/20/01
PV 130048 06/20/01 37855 V 6770 73300 449.99 SYSCO FOOD SERVICE OF GRAND RA 70025 06/20/01 105181865
OV 22738 06/20/01 37875 O 6780 79300 1,162.50 BRANCH GYMNASTICS Registration and daily 55997 06/20/01
PV 130068 06/20/01 37855 V 6790 58031 25.00 MARCUS PATRICIA 162765 06/20/01 YOUTH BB/SB REFUND
PV 130069 06/20/01 37855 V 6790 58031 25.00 COOPER AMY 151352 06/20/01 REFUND YOUTH BB/SB
PV 130070 06/20/01 37855 V 6790 58031 25.00 BURRESS FRANCES 162767 06/20/01 REFUND YOUTH BASEBALL
PV 130071 06/20/01 37855 V 6790 58031 25.00 POLLARD CRYSTAL D CLAUDE EVANS 115276 06/20/01 REFUND INST BASKETBALL
PV 130072 06/20/01 37855 V 6790 58031 25.00 CARD DAWN 137365 06/20/01 REFUND YOUTH BB/SB
PV 130073 06/20/01 37855 V 6790 58031 25.00 MAPES CHERYL 32468 06/20/01 REFUND YOUTH BB/SB
PV 130039 06/20/01 37855 V 6970 72400 204.30 Swanson Comm. Food Eq. Service 70827 06/20/01 224156
OV 22748 06/20/01 37878 O 6970 75800 54.98 DISH NETWORK Satelite service for new 153619 06/20/01
PV 130038 06/20/01 37855 V 6970 75800 299.40 U-SPY.NET, Inc. 77794 06/20/01 006854
PV 130040 06/20/01 37855 V 6970 75800 360.00 MICHIGAN TODS 153019 06/20/01 306221
PV 130067 06/20/01 37855 V 6970 77420 570.00 BOOTH NEWSPAPERS INC BINDER PARK GOLF COURSE 153433 06/20/01 000209
OV 22737 06/20/01 37875 O 6980 72700 75.91 SPARTAN DISTRIBUTORS INC Repair Parts 31923 06/20/01
PV 130044 06/20/01 37855 V 6980 72700 395.54 R&R PRODUCTS, INC. 26834 06/20/01 0000172096
PV 130045 06/20/01 37855 V 6980 72700 259.72 R&R PRODUCTS, INC. 26834 06/20/01 0000173022
PV 130056 06/20/01 37855 V 6980 72903 125.00 LA FARMS 26527 06/20/01 38255
PV 130057 06/20/01 37855 V 6980 72903 265.00 LA FARMS 26527 06/20/01 37449
OV 22753 06/20/01 37878 O 6980 85610 757.00 SPARTAN DISTRIBUTORS-GRAND RAP Foamer attachment to existing 70005 06/20/01
OV 22739 06/20/01 37875 O 7160 70480 446.15 SYSCO FOOD SERVICE OF GRAND RA Janitorial Supplies at 70025 06/20/01
PV 130053 06/20/01 37855 V 7160 72300 22.11 JO GALLOUP COMPANY 20163 06/20/01 336408
PV 130050 06/20/01 37855 V 7160 76550 35.85 AMERITECH PAGING MI 154811 06/20/01 6164742301
PV 130049 06/20/01 37855 V 7160 77420 75.00 WEST MICHIGAN TOURIST ASSOCIAT 73410 06/20/01 61099
OV 22752 06/20/01 37878 O 7160 77650 24,450.06 KELLOGG ARENA Contract Maintenance 32497 06/20/01
PV 130041 06/20/01 37855 V 7160 77900 151.00 STAFFORD SMITH INC 29753 06/20/01 116253
OV 22745 06/20/01 37878 O 7160 85610 180.00 SIGN STUDIO INC Misc signage for Full Blast 30672 06/20/01
PV 129926 06/20/01 37855 V 7210 77340 2,772.25 CONSUMERS ENERGY - LANSING 20576 06/20/01 0923755039024 05/01
PV 130066 06/20/01 37855 V 7210 77900 540.00 R&R REFRIGERATION 23965 06/20/01 047372
PV 129919 06/20/01 37855 V 7916 79710 2,968.00 COMMUNITY ACTION AGENCY OF SO CONT TO OUTSIDE AGENCIES 45870 06/20/01 HOME REPAIR PRO '00-'01
PV 129921 06/20/01 37855 V 7956 79710 2,977.93 COMMUNITY ACTION AGENCY OF SO CONT TO OUTSIDE AGENCIES 45870 06/20/01 AFTER SCHOOL STUDY 00-01
PV 129920 06/20/01 37855 V 8566 79710 3,700.22 COMMUNITY ACTION AGENCY OF SO CONT TO OUTSIDE AGENCIES 45870 06/20/01 ONE STOP 2000-2001
OV 22725 06/20/01 37858 O 9150 75100 2,633.76 FORESIGHT TECHNOLGY GROUP Contract Services for 151304 06/20/01
OV 22726 06/20/01 37858 O 9150 75100 2,331.99 FORESIGHT TECHNOLGY GROUP Contract Services for 151304 06/20/01
PV 130054 06/20/01 37855 V 9150 76510 3,280.39 AMERITECH-SAGINAW 20627 06/20/01 616R21072601 01/01
PV 130055 06/20/01 37855 V 9150 76510 3,545.50 AMERITECH-SAGINAW 20627 06/20/01 616R21072604 04/01
PV 129933 06/20/01 37855 V 9170 76550 21.55 MBNA AMERICA BUSINESS CARD WAYNE WILEY 154134 06/20/01 5588460000179171 06/01
PV 130074 06/20/01 37855 V 9260 76000 452.00 ERMISCH TRAVEL OF BATTLE CREEK JONES V BC TRIAL FROM TEXAS 20125 06/20/01 121948 DINGLEDINE
PV 130028 06/20/01 37855 V 9320 71000 591.53 SENIOR OIL INC - PURCHASE ORDE 23857 06/20/01 TICKET #25118
PV 130029 06/20/01 37855 V 9320 71000 768.77 SENIOR OIL INC - PURCHASE ORDE 23857 06/20/01 TICKET #25117
OV 22723 06/20/01 37862 O 9876 75800 73,325.00 HOFFMAN BROTHERS INC - PURCHAS Service Contracts 20182 06/20/01
---------------
Vendor Payments Page - 1630
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 923,195.63
PV 130161 06/21/01 37894 V 101 17200 852.21 MBNA AMERICA BUSINESS CARD CREDIT CHRGS/M STANLEY 154134 06/21/01 5588460000179163 06/01
PV 130161 06/21/01 37894 V 101 17200 347.00 MBNA AMERICA BUSINESS CARD CREDIT CHRGS/M STANLEY 154134 06/21/01 5588460000179163 06/01
OV 22755 06/21/01 37898 O 630 16200 344.28 Globe Construction Blanket Purchase Order for 31020 06/21/01
OV 22756 06/21/01 37898 O 630 16200 1,970.25 LAKELAND ASPHALT COMPANY Increase blanket purchase 20253 06/21/01
OV 22758 06/21/01 37898 O 630 16200 9.81 All Phase Electric Supply Co Inventory-General 22668 06/21/01
PV 130153 06/21/01 37894 V 630 16200 499.50 WESCO DISTRIBUTION INC 25890 06/21/01 330279
PV 130092 06/21/01 37894 V 787 25600 875.00 POTTER RAMONA 74091 06/21/01 EF01-0001 REL FIRE ESCROW
PV 130093 06/21/01 37894 V 787 25600 3,400.00 ROBERT MARKOS & SON EXCAVATING EF01-0001 162771 06/21/01 RELEASE FIRE ESCROW
PV 130107 06/21/01 37894 V 1101 41190 13,600.00 COMERICA BANK/BATTLE CREEK BATCH #922 20824 06/21/01 CVR 239 REFUNDS '00 TAX
PV 130135 06/21/01 37894 V 1585 50651 3,126.00- AMPCO SYSTEM PARKING PAYBILLS JACKSON LOT 31689 06/21/01 OPER DWNTWN PRKG MAY 2001
PV 130135 06/21/01 37894 V 1585 50652 22,953.78- AMPCO SYSTEM PARKING PAYBILLS HAMBLIN AVE 31689 06/21/01 OPER DWNTWN PRKG MAY 2001
PV 130135 06/21/01 37894 V 1585 50653 4,892.90- AMPCO SYSTEM PARKING PAYBILLS SURFACE LOTS 31689 06/21/01 OPER DWNTWN PRKG MAY 2001
PV 130135 06/21/01 37894 V 1585 50654 9,739.20- AMPCO SYSTEM PARKING PAYBILLS MICH AVE CTR 31689 06/21/01 OPER DWNTWN PRKG MAY 2001
PV 130161 06/21/01 37894 V 2200 75950 50.00 MBNA AMERICA BUSINESS CARD CREDIT CHRGS/M STANLEY 154134 06/21/01 5588460000179163 06/01
PV 130161 06/21/01 37894 V 2200 75950 7.80 MBNA AMERICA BUSINESS CARD CREDIT CHRGS/M STANLEY 154134 06/21/01 5588460000179163 06/01
PV 130161 06/21/01 37894 V 2200 75950 40.00 MBNA AMERICA BUSINESS CARD CREDIT CHRGS/M STANLEY 154134 06/21/01 5588460000179163 06/01
PV 130161 06/21/01 37894 V 2200 75950 11.28 MBNA AMERICA BUSINESS CARD CREDIT CHRGS/M STANLEY 154134 06/21/01 5588460000179163 06/01
PV 130084 06/21/01 37894 V 2290 75950 41.40 RITSEMA JIM FINANCE 155586 06/21/01 MILEAGE JACKSON TRAINING
PV 130106 06/21/01 37894 V 2321 70400 31.21 PETTY CASH & PAT KARR 31920 06/21/01 061801
PV 130127 06/21/01 37894 V 2600 79710 50.19 COMMUNITY ACTION AGENCY OF SO CONT OUTSIDE AGENCIES 45870 06/21/01 DWN PYMT ASSIST '99-'00
PV 130083 06/21/01 37894 V 2601 79710 2,008.31 COMMUNITY ACTION AGENCY OF SO CONTRIBUTION OUTSIDE AGENCIE 45870 06/21/01 HOME REHAB YR 2000-2001
PV 130110 06/21/01 37894 V 2681 79710 3,276.14 COMMUNITY ACTION AGENCY OF SO '00-'01 CONT OUTSIDE AGENCY 45870 06/21/01 HOME REHAB 179 FREMONT
PV 130114 06/21/01 37894 V 2681 79710 13,673.45 COMMUNITY ACTION AGENCY OF SO '00-'01 CONT OUTSIDE AGENCY 45870 06/21/01 HOME REHAB 154 WABASH N
PV 130122 06/21/01 37894 V 2681 79710 1,019.00 COMMUNITY ACTION AGENCY OF SO '00-'01 CONT OUTSIDE AGENCY 45870 06/21/01 HOME REHAB 101 BOWEN
PV 130124 06/21/01 37894 V 2681 79710 105.79 COMMUNITY ACTION AGENCY OF SO '00-'01 CONT OUTSIDE AGENCY 45870 06/21/01 HOME REHAB 112 TAFT
PV 130156 06/21/01 37894 V 3040 75950 230.00 BLOCKER, JAMES A WEED/SEED CONF POLICE 17700 06/21/01 MEALS 0624-2801 MINNEAPOL
PV 130157 06/21/01 37894 V 3040 75950 230.00 BOARDS CEATTE WEED/SEED CONF POLICE 131968 06/21/01 MEALS 0624-2801 MINNEAPOL
PV 130104 06/21/01 37894 V 3110 76550 59.35 NEXTEL COMMUNICATIONS 73072 06/21/01 0005361585-2 05/01
PV 130105 06/21/01 37894 V 3110 76550 65.32 NEXTEL COMMUNICATIONS 73072 06/21/01 0005361585-2 04/01
PV 130091 06/21/01 37894 V 3220 75950 238.00 GRAFTON, JAMES C POLICE 17545 06/21/01 MEALS 0618-2901 SCHOOL
PV 130158 06/21/01 37894 V 3250 75950 230.00 WALTERS, JAMES C WEED/SEED CONF POLICE 16728 06/21/01 MEALS 0624-2801 MINNEAPOL
PV 130119 06/21/01 37894 V 3250 77260 144.00 HULTINK, BRANDON S DIFF NORMAL NET/WRKR COMP 16759 06/21/01 PP#24 WE 0616 WP 062201
PV 130117 06/21/01 37894 V 3360 77260 142.10 TUTTLE, JOAN T DIFF NORMAL NET/WKRK COMP 10602 06/21/01 PP#24 WE 0616 WP 062201
PV 130097 06/21/01 37894 V 3870 74600 138.80 THOMAS REGISTER OF AMERICAN MA 1 SET 2001 ED CD'S 162774 06/21/01 G138128650100
PV 130095 06/21/01 37894 V 3870 74700 50.00 EH & S SOLUTIONS 162773 06/21/01 35798 1 YR SUBS SOLUTIONS
PV 130096 06/21/01 37894 V 3870 74700 3,340.00 MICHIGAN DEPT OF CONSUMER & IN 71508 06/21/01 CODE BOOKS
OV 22760 06/21/01 37898 O 3870 75100 1,390.00 SCMCCI Inspection Services 155461 06/21/01
OV 22761 06/21/01 37898 O 3870 75100 420.00 SCMCCI Inspection Services 155461 06/21/01
OV 22762 06/21/01 37898 O 3870 75100 290.00 CUNNINGHAM DAVE Inspection Services 76404 06/21/01
PV 130098 06/21/01 37894 V 3870 75100 750.00 BS&A Software, Inc. EQUALIZER PMT SYSTEM SUPPORT 29918 06/21/01 985977
PV 130099 06/21/01 37894 V 3870 75100 45.00 METS Laboratories d/b/a homete DUST WIPE 407 W BIDDLE 75565 06/21/01 129662
PV 130143 06/21/01 37894 V 3870 75100 58.50 METS LABORATORIES -- HOMETEST DUST WIPE 320 W FRANKLIN 75565 06/21/01 129663
PV 130144 06/21/01 37894 V 3870 75100 13.50 METS LABORATORIES -- HOMETEST PAINT SAMPLE 206 W SPAULDG 75565 06/21/01 128236
PV 130145 06/21/01 37894 V 3870 75100 18.00 METS LABORATORIES -- HOMETEST SOIL SAMPLE 206 W SPAULDIN 75565 06/21/01 128294
PV 130146 06/21/01 37894 V 3870 75100 36.00 METS LABORATORIES -- HOMETEST DUST WIPE 407 W BIDDLE 75565 06/21/01 129703
PV 130147 06/21/01 37894 V 3870 75100 18.00 METS LABORATORIES -- HOMETEST SOIL SAMPLE 407 W BIDDLE 75565 06/21/01 129716
PV 130148 06/21/01 37894 V 3870 75100 13.50 METS LABORATORIES -- HOMETEST SOIL SAMPLE 320 W FRANKLIN 75565 06/21/01 129725
PV 128462 06/21/01 37456 V 3870 75950 109.94- SUPER 8 MOTEL CONFERENCE 159496 REG 0606-0701 KIM TUCK
PV 130102 06/21/01 37894 V 3870 76550 530.11 NEXTEL COMMUNICATIONS 73072 06/21/01 0009503883-2 04/01
PV 130103 06/21/01 37894 V 3870 76550 596.21 NEXTEL COMMUNICATIONS 73072 06/21/01 0009503883-2 05/01
Vendor Payments Page - 1631
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 22763 06/21/01 37898 O 4450 85600 3,800.00 ELECTRONIC DATA SYSTEMS-PURCHA Per Attached Quote #52063781 77047 06/21/01
PV 130094 06/21/01 37894 V 4550 72200 75.00 HILLMAN, RICHARD BROKEN ON JOB/STREETS 17958 06/21/01 REIMBURSE FOR GLASSES
PV 130149 06/21/01 37894 V 4722 72800 51.95 ADVANTAGE SIGN SUPPLY INC 162777 06/21/01 361934
PV 130150 06/21/01 37894 V 4722 72800 299.90 ADVANTAGE SIGN SUPPLY INC 162777 06/21/01 361827
PV 130135 06/21/01 37894 V 5430 75840 12,012.02 AMPCO SYSTEM PARKING PAYBILLS HAMBLIN AVE 31689 06/21/01 OPER DWNTWN PRKG MAY 2001
PV 130135 06/21/01 37894 V 5430 75840 16,626.23 AMPCO SYSTEM PARKING PAYBILLS SURFACE LOTS 31689 06/21/01 OPER DWNTWN PRKG MAY 2001
PV 130135 06/21/01 37894 V 5430 75840 1,232.04 AMPCO SYSTEM PARKING PAYBILLS JACKSON LOT 31689 06/21/01 OPER DWNTWN PRKG MAY 2001
PV 130135 06/21/01 37894 V 5430 75840 13,007.93 AMPCO SYSTEM PARKING PAYBILLS MICH AVE CTR 31689 06/21/01 OPER DWNTWN PRKG MAY 2001
PV 130151 06/21/01 37894 V 5480 72700 202.33 KENDALL INDUSTRIAL SUPPLIES - 20248 06/21/01 866260
PV 130154 06/21/01 37894 V 5480 72800 99.14 CML (CENTRAL MICHIGAN LUMBER) 20578 06/21/01 062-129433
OV 22757 06/21/01 37898 O 5560 78200 477.36 ERVIN LEASING Konica Lease Agreement for 25987 06/21/01
PV 130100 06/21/01 37894 V 6296 76550 158.73 NEXTEL COMMUNICATIONS 73072 06/21/01 0009609415-6 05/01
PV 130101 06/21/01 37894 V 6296 76550 129.89 NEXTEL COMMUNICATIONS 73072 06/21/01 0009609415-6 04/01
PV 130100 06/21/01 37894 V 6336 76550 52.20 NEXTEL COMMUNICATIONS 73072 06/21/01 0009609415-6 05/01
PV 130101 06/21/01 37894 V 6336 76550 52.85 NEXTEL COMMUNICATIONS 73072 06/21/01 0009609415-6 04/01
PV 130090 06/21/01 37894 V 6336 77340 4.73 CONSUMERS ENERGY - LANSING 12 ONEITA ST 20576 06/21/01 0919775678L16 05/01
PV 130089 06/21/01 37894 V 6336 77350 7.00 SEMCO ENERGY GAS COMPANY - DET 12 ONEITA ST 159718 06/21/01 918R63000120011 05/01
OV 22754 06/21/01 37893 O 6760 77420 73.90 BC SHOPPER NEWS Advertising in Shopper 149641 06/21/01
OV 22754 06/21/01 37893 O 6760 77420 750.00 BC SHOPPER NEWS Increase blanket purchase 149641 06/21/01
PV 130104 06/21/01 37894 V 7116 76550 584.77 NEXTEL COMMUNICATIONS 73072 06/21/01 0005361585-2 05/01
PV 130105 06/21/01 37894 V 7116 76550 580.52 NEXTEL COMMUNICATIONS 73072 06/21/01 0005361585-2 04/01
PV 130155 06/21/01 37894 V 7180 73300 79.50 AAA SANITARY SUPPLY 21254 06/21/01 24305
PV 130086 06/21/01 37894 V 7906 79710 5,605.45 JUNIOR ACHIEVEMENT SALARIES 32091 06/21/01 OPER GRAD/SALARIES/BENE
PV 130086 06/21/01 37894 V 7906 79710 428.82 JUNIOR ACHIEVEMENT SALARIES 32091 06/21/01 OPER GRAD/SALARIES/BENE
PV 130132 06/21/01 37894 V 7915 79710 13,737.20 COMMUNITY ACTION AGENCY OF SO CONT OUTSIDE AGENCIES 45870 06/21/01 HOME MINOR REP '99-'00
PV 130085 06/21/01 37894 V 7996 79710 69.80 LEGAL SERVICES ORGANIZATION-SC AVAILABLE IN GRANT 70958 06/21/01 SALARIES/BENEFITS
PV 130100 06/21/01 37894 V 8020 76550 52.20 NEXTEL COMMUNICATIONS 73072 06/21/01 0009609415-6 05/01
PV 130101 06/21/01 37894 V 8020 76550 53.19 NEXTEL COMMUNICATIONS 73072 06/21/01 0009609415-6 04/01
PV 130104 06/21/01 37894 V 8020 76550 54.95 NEXTEL COMMUNICATIONS 73072 06/21/01 0005361585-2 05/01
PV 130105 06/21/01 37894 V 8020 76550 55.94 NEXTEL COMMUNICATIONS 73072 06/21/01 0005361585-2 04/01
PV 130104 06/21/01 37894 V 8040 76550 82.34 NEXTEL COMMUNICATIONS 73072 06/21/01 0005361585-2 05/01
PV 130105 06/21/01 37894 V 8040 76550 81.90 NEXTEL COMMUNICATIONS 73072 06/21/01 0005361585-2 04/01
PV 130087 06/21/01 37894 V 8700 77310 9.00 SEMCO ENERGY GAS COMPANY - DET ROBBINS BLDG 159718 06/21/01 907K08046610112 05/01
PV 130088 06/21/01 37894 V 8700 77700 11.83 MANPOWER INC ROBBINS BLDG/R PECK 28820 06/21/01 58165066
OV 22759 06/21/01 37898 O 9150 79200 787.50 TRIVALENT Startup costs - new ISP 157018 06/21/01
OV 22759 06/21/01 37898 O 9150 79200 705.00 TRIVALENT 1st month Internet access fee 157018 06/21/01
---------------
G/L Date . . . . . . . . . . .
Sum 82,530.30
PV 130164 06/22/01 37942 V 101 11260 182.71 MORENO, LYNDA J 74184 06/22/01 PP#24 NET PAY CK 23 HRS
PV 130165 06/22/01 37942 V 101 11260 522.74 KARR, PATRICIA A 15192 06/22/01 PP#24 NET PAYCK 24 HRS
PV 130166 06/22/01 37951 V 101 11261 178.06 BROWN, MYRNA INC TAX 16174 06/22/01 PP#24 REWRITE CHECK
PV 130184 06/22/01 37954 V 101 17200 300.00 POSTMASTER BATTLE CREEK 20359 06/22/01 BOX 1717 12 MONTHS
PV 130173 06/22/01 37953 V 584 16222 26.18- SYSCO FOOD SERVICE OF GRAND RA Inventory-Binder Food 70025 06/22/01 050628
PV 130189 06/22/01 37954 V 590 16200 61.77 Kendall Electric, Inc. 20247 06/22/01 526013
PV 130191 06/22/01 37954 V 591 16200 154.44 UNDERGROUND PIPE & VALVE INC - 23459 06/22/01 504436
OV 22765 06/22/01 37945 O 630 16200 222.53 Carrier & Gable Inc Increase blanket purchase 20538 06/22/01
OV 22765 06/22/01 37945 O 630 16200 119.47 Carrier & Gable Inc Increasse blanket purchase 20538 06/22/01
PV 130209 06/22/01 37954 V 641 16200 180.36 CRUISERS INC 30970 06/22/01 9300
PV 130210 06/22/01 37954 V 641 16200 180.37 CRUISERS INC 30970 06/22/01 9280
PV 130217 06/22/01 37954 V 641 16200 43.84 CEREAL CITY AUTO PARTS 20580 06/22/01 363419
PV 130218 06/22/01 37954 V 641 16200 73.96 CEREAL CITY AUTO PARTS 20580 06/22/01 363428
Vendor Payments Page - 1632
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 130219 06/22/01 37954 V 641 16200 36.82 CEREAL CITY AUTO PARTS 20580 06/22/01 363585
PV 130220 06/22/01 37954 V 641 16200 73.96 CEREAL CITY AUTO PARTS 20580 06/22/01 363570
PV 130221 06/22/01 37954 V 641 16200 23.92 CEREAL CITY AUTO PARTS 20580 06/22/01 363533
PV 130222 06/22/01 37954 V 641 16200 16.88 CEREAL CITY AUTO PARTS 20580 06/22/01 363532
PV 130223 06/22/01 37954 V 641 16200 29.08 CEREAL CITY AUTO PARTS 20580 06/22/01 363788
PV 130225 06/22/01 37954 V 641 16200 143.93 CEREAL CITY AUTO PARTS 20580 06/22/01 363932
PV 130226 06/22/01 37954 V 641 16200 15.15 CEREAL CITY AUTO PARTS 20580 06/22/01 363999
PV 130227 06/22/01 37954 V 641 16200 20.62 CEREAL CITY AUTO PARTS 20580 06/22/01 364010
PV 130228 06/22/01 37954 V 641 16200 3.69 CEREAL CITY AUTO PARTS 20580 06/22/01 364070
PV 130229 06/22/01 37954 V 641 16200 212.21 CEREAL CITY AUTO PARTS 20580 06/22/01 364176
PV 130230 06/22/01 37954 V 641 16200 59.98 CEREAL CITY AUTO PARTS 20580 06/22/01 364046
PV 130231 06/22/01 37954 V 641 16200 77.12 CEREAL CITY AUTO PARTS 20580 06/22/01 364177
PV 130232 06/22/01 37954 V 641 16200 17.44 CEREAL CITY AUTO PARTS 20580 06/22/01 364306
PV 130188 06/22/01 37954 V 2240 74600 63.50 INSTITUTE OF CONTINUING LEGAL COMP DISK JURY INSTRUCT '01 29367 06/22/01 199482
PV 130190 06/22/01 37954 V 2350 73300 233.51 GREENSCAPE SERVICES 23245 06/22/01 38792
PV 130196 06/22/01 37954 V 2350 73300 83.43 MENARDS 156140 06/22/01 37297
PV 130212 06/22/01 37954 V 2350 73300 52.74 K MART CAPITAL HULA HOOPS/SPRINKLER 20679 06/22/01 061301A
PV 130186 06/22/01 37954 V 2390 70500 12.68 MARSH, RENEE A PURCHASING 74708 06/22/01 TRAVEL/SUPP INTERVIEWS
PV 130186 06/22/01 37954 V 2390 75950 19.67 MARSH, RENEE A PURCHASING 74708 06/22/01 TRAVEL/SUPP INTERVIEWS
PV 130186 06/22/01 37954 V 2390 75950 6.21 MARSH, RENEE A PURCHASING 74708 06/22/01 TRAVEL/SUPP INTERVIEWS
PV 130186 06/22/01 37954 V 2390 75950 50.92 MARSH, RENEE A PURCHASING 74708 06/22/01 TRAVEL/SUPP INTERVIEWS
PV 130205 06/22/01 37954 V 2630 78100 29.15 ARCH WIRELESS -MA 70205 06/22/01 K7385250F
PV 130206 06/22/01 37954 V 2630 78100 37.91 ARCH WIRELESS -MA 70205 06/22/01 K7385250D
OV 22770 06/22/01 37945 O 2650 77700 237.00 ROTO ROOTER Emerg drain cleaning T Ctr 149792 06/22/01
PV 130194 06/22/01 37954 V 3070 73300 34.95 GOULD PUBLICATIONS INC 22500 06/22/01 O2001003636
PV 130201 06/22/01 37954 V 3250 77360 16.58 CITY OF BATTLE CREEK - WATER WTR/SWR SVS 75 POST AVE 70509 06/22/01 00047470 05/01
PV 130185 06/22/01 37954 V 3870 57403 45.00 TC MECHANICAL HEATING & COOLIN 475 E COLUMBIA--NOT IN CITY 64790 06/22/01 REFUND PMT FEE 475 E COLU
PV 130213 06/22/01 37954 V 3870 75100 63.00 METS LABORATORIES -- HOMETEST DUST WIPE 776 TOMLINSON 75565 06/22/01 130728
PV 130214 06/22/01 37954 V 3870 75100 18.00 METS LABORATORIES -- HOMETEST SOIL 714 N BLACKSTONE 75565 06/22/01 130725
PV 130215 06/22/01 37954 V 3870 75100 58.50 METS LABORATORIES -- HOMETEST DUST WIPE 714 N BLACKSTONE 75565 06/22/01 130729
PV 130216 06/22/01 37954 V 3870 75100 18.00 METS LABORATORIES -- HOMETEST SOIL 776 TOMLINSON 75565 06/22/01 130726
PV 130197 06/22/01 37954 V 4722 72000 221.22 RICHARDS DISTRIBUTING, INC. 78055 06/22/01 81308
PV 130198 06/22/01 37954 V 4722 72800 128.61 STATE CHEMICAL MFG COMPANY 22752 06/22/01 91163384
PV 130195 06/22/01 37954 V 5480 78100 36.13 ARCH WIRELESS -MA 70205 06/22/01 K7384384F
PV 130187 06/22/01 37954 V 5550 77350 4,404.54 SEMCO ENERGY GAS COMPANY - DET 159718 06/22/01 907S73020000410 05/01
OV 22779 06/22/01 37948 O 5550 77500 40,770.87 SYNAGRO - SPARTA Land Applications 77102 06/22/01
PV 130192 06/22/01 37954 V 5560 74600 94.99 CDW GOVERNMENT INC - PAYMENTS 74370 06/22/01 DX91683
OV 22766 06/22/01 37945 O 5600 72800 10.24 BALKEMA EXCAVATING INC Purchase of gravel 32100 06/22/01
OV 22766 06/22/01 37945 O 5600 72800 103.74 BALKEMA EXCAVATING INC Construction Supplies 32100 06/22/01
OV 22766 06/22/01 37945 O 5600 72800 1,027.83 BALKEMA EXCAVATING INC Construction Supplies 32100 06/22/01
OV 22775 06/22/01 37945 O 5630 72800 7,744.00 METRON FARNIER INC 2" Spectrum 130 Meter with 73580 06/22/01
OV 22775 06/22/01 37945 O 5630 72800 2,250.00 METRON FARNIER INC 4" Spectrum 260 Meter with 73580 06/22/01
OV 22776 06/22/01 37945 O 5630 72800 2,250.00 METRON FARNIER INC 4" Spectrum 260 Meter 73580 06/22/01
PV 130203 06/22/01 37954 V 5630 72800 518.00 METRON FARNIER INC 73580 06/22/01 4135
PV 130199 06/22/01 37954 V 5640 71400 159.78 TOTAL CLEANING SOLUTIONS INC 73811 06/22/01 113
PV 130204 06/22/01 37954 V 5640 72700 381.26 COON-DEVISSER COMPANY 28233 06/22/01 6010496-01
OV 22777 06/22/01 37945 O 5640 77900 37,171.21 BERRYMAN EQUIPMENT COMPANY Equipment Maintenance 156172 06/22/01
PV 130200 06/22/01 37954 V 5640 77900 302.40 NEHIL-SIVAK PC SITE VISIT REVIEW DRAIN LAYO 73470 06/22/01 2641
OV 22767 06/22/01 37945 O 5940 72700 72.70 HOLLAND MOTOR HOMES & BUS COM Increase blanket purchase 32144 06/22/01
OV 22769 06/22/01 37945 O 5940 72700 230.41 HOLLAND MOTOR HOMES & BUS COM Increase blanket purchase 32144 06/22/01
OV 22774 06/22/01 37945 O 5940 72700 306.44 CEREAL CITY AUTO PARTS Increase blanket purchase 20580 06/22/01
OV 22768 06/22/01 37945 O 5940 77700 170.17 MOTOR SHOP ELECTRICAL CONST Emergency work for Transit 65706 06/22/01
OV 22772 06/22/01 37945 O 5940 77700 64.00 CROOKS PLUMBING Emerg plumbing repair 147629 06/22/01
Vendor Payments Page - 1633
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 22771 06/22/01 37945 O 5940 77900 245.00 TERRY'S ROAD SERVICE Increase blanket purchase 24951 06/22/01
OV 22773 06/22/01 37945 O 5940 77900 1,600.00 A-B SPRING Labor on all buses listed 31942 06/22/01
OV 22764 06/22/01 37945 O 6365 72700 2,750.00 HOEKSTRA TRUCK EQUIPMENT CO IN Repair Parts 24972 06/22/01
OV 22773 06/22/01 37945 O 6365 72700 1,107.83 A-B SPRING Parts on all buses listed 31942 06/22/01
PV 130211 06/22/01 37954 V 6810 71700 19.07 K MART CAPITAL BATTERIES/WASH MITT/BAGS 20679 06/22/01 061301
PV 130182 06/22/01 37954 V 7190 75800 2,280.00 LAKEVIEW BUSINESS ASSOCIATION 162870 06/22/01 EXP SPRING PLANTING PROJ
PV 130180 06/22/01 37954 V 9150 76520 147.00 FIRST TELECOMMUNICATIONS CORPO 159156 06/22/01 21208 CUST #104214
PV 130181 06/22/01 37954 V 9150 76520 98.00 FIRST TELECOMMUNICATIONS CORPO 159156 06/22/01 21723 CUST #104214
PV 130202 06/22/01 37954 V 9150 76520 98.00 FIRST TELECOMMUNICATIONS CORPO 159156 06/22/01 21565 CUST #104214
PV 130183 06/22/01 37954 V 9176 70400 42.96 UNITED PARCEL SERVICE 28223 06/22/01 805X9241
PV 130207 06/22/01 37954 V 9186 71300 61.20 LEWIS PAPER PLACE 28813 06/22/01 877227
PV 130208 06/22/01 37954 V 9186 71300 55.38 LEWIS PAPER PLACE 28813 06/22/01 879337
PV 130193 06/22/01 37954 V 9320 71000 193.26 SENIOR OIL INC - PURCHASE ORDE 23857 06/22/01 TICKET #25132
PV 130224 06/22/01 37954 V 9320 72400 11.50 CEREAL CITY AUTO PARTS 20580 06/22/01 363534
PV 130233 06/22/01 37954 V 9320 72400 3.05 CEREAL CITY AUTO PARTS 20580 06/22/01 364633
---------------
G/L Date . . . . . . . . . . .
Sum 111,136.41
PV 130259 06/25/01 37989 V 101 11261 9.95 LEHIGH SAFETY SHOE CO. 77289 06/25/01 672423
PV 130260 06/25/01 37989 V 101 17200 290.52 COMMERCIAL BLUEPRINT MAINT AGRMNT 110100-103001 32445 06/25/01 107430
PV 130263 06/25/01 37989 V 101 17200 300.00 POSTMASTER BATTLE CREEK INC TAX 20359 06/25/01 PO BOX 1657 YEARLY FEE
OV 22794 06/25/01 37992 O 591 16200 1,645.00 R VANDERLIND & SON Tap Sleeve SST Mueller 6"x6" 29203 06/25/01
OV 22794 06/25/01 37992 O 591 16200 1,696.00 R VANDERLIND & SON Valve 6" MJ RW OL 29203 06/25/01
OV 22790 06/25/01 37992 O 641 16200 1,033.26 DADOW POWER EQUIPMENT miss mower/tractor parts 23444 06/25/01
PV 130282 06/25/01 37989 V 641 16200 176.46 FREIGHTLINER OF KALAMAZOO 159501 06/25/01 91569K
PV 130283 06/25/01 37989 V 641 16200 542.80 CRUISERS INC 30970 06/25/01 9329
PV 130284 06/25/01 37989 V 641 16200 428.80 MOSES FIRE EQUIPMENT 26016 06/25/01 11716
OV 22781 06/25/01 37980 O 2110 85610 2,800.00 ISYS/DBA ODYSSEY DEVELOPMENT (10) ISYS Licenses - V6 152345 06/25/01
OV 22781 06/25/01 37980 O 2110 85610 450.00 ISYS/DBA ODYSSEY DEVELOPMENT (1) Year Maintenance on 152345 06/25/01
OV 22781 06/25/01 37980 O 2110 85610 340.00 ISYS/DBA ODYSSEY DEVELOPMENT Upgrade (2) V5 licenses to V6 152345 06/25/01
OV 22781 06/25/01 37980 O 2110 85610 120.00 ISYS/DBA ODYSSEY DEVELOPMENT (1) Year Maintenance on 152345 06/25/01
OV 22781 06/25/01 37980 O 2110 85610 15.00 ISYS/DBA ODYSSEY DEVELOPMENT Freight 152345 06/25/01
OV 22784 06/25/01 37980 O 2350 75100 1,250.00 MACON W HAROLD Consulting Services 153727 06/25/01
PV 130243 06/25/01 37976 V 2540 70400 5,000.00 POSTMASTER GRAND RAPIDS 73172 06/25/01 POSTAGE 2001 SUMMER TAXES
PV 130281 06/25/01 37989 V 2630 72300 108.10 LOWES HOME CENTERS INC 31219 06/25/01 006917676497
OV 22785 06/25/01 37980 O 2630 77700 11,846.05 WESCO - LANSING Evenlite Emergency Lighting 22163 06/25/01
OV 22780 06/25/01 37980 O 3250 73300 1,071.00 WINDER POLICE EQUIPMENT INC Other Supplies 20918 06/25/01
OV 22780 06/25/01 37980 O 3250 73300 150.00 WINDER POLICE EQUIPMENT INC Other Supplies 20918 06/25/01
OV 22796 06/25/01 37992 O 3334 85650 399.00 SIRCHIE FINGERPRINT & LABORATO Equipment 70082 06/25/01
OV 22796 06/25/01 37992 O 3334 85650 307.50 SIRCHIE FINGERPRINT & LABORATO Equipment 70082 06/25/01
OV 22796 06/25/01 37992 O 3334 85650 10.57 SIRCHIE FINGERPRINT & LABORATO Equipment 70082 06/25/01
PV 130262 06/25/01 37989 V 4450 74700 25.00 CONSERVATION LAW FOUNDATION TAKE BACK YOUR STREETS 162889 06/25/01 PUBLICATIONS/CITY ROUTES
PV 130260 06/25/01 37989 V 4450 77910 580.98 COMMERCIAL BLUEPRINT MAINT AGRMNT 110100-103001 32445 06/25/01 107430
PV 130290 06/25/01 37989 V 5370 77700 172.25 SMITH-HAMMOND PIPING COMPANY 20435 06/25/01 66779
OV 22783 06/25/01 37980 O 5550 70700 1,718.24 DETROIT LIME INC Fine Limes 20625 06/25/01
PV 130265 06/25/01 37989 V 5550 77340 7.59 CONSUMERS ENERGY - LANSING 20576 06/25/01 090572810209 06/01
PV 130266 06/25/01 37989 V 5550 77340 7.87 CONSUMERS ENERGY - LANSING 20576 06/25/01 090577695001 06/01
PV 130267 06/25/01 37989 V 5550 77340 57.53 CONSUMERS ENERGY - LANSING 20576 06/25/01 090574509700 06/01
PV 130268 06/25/01 37989 V 5550 77340 14.81 CONSUMERS ENERGY - LANSING 20576 06/25/01 090574384708 06/01
PV 130269 06/25/01 37989 V 5550 77340 15.55 CONSUMERS ENERGY - LANSING 20576 06/25/01 090572847201 06/01
PV 130270 06/25/01 37989 V 5550 77340 71.45 CONSUMERS ENERGY - LANSING 20576 06/25/01 090572437607 06/01
PV 130271 06/25/01 37989 V 5550 77340 62.69 CONSUMERS ENERGY - LANSING 20576 06/25/01 090572416601 06/01
Vendor Payments Page - 1634
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 130272 06/25/01 37989 V 5550 77340 17.39 CONSUMERS ENERGY - LANSING 20576 06/25/01 090572402601 06/01
PV 130273 06/25/01 37989 V 5550 77340 52.23 CONSUMERS ENERGY - LANSING 20576 06/25/01 090572401207 06/01
PV 130274 06/25/01 37989 V 5550 77340 22.84 CONSUMERS ENERGY - LANSING 20576 06/25/01 090572398403 06/01
PV 130275 06/25/01 37989 V 5550 77340 24.09 CONSUMERS ENERGY - LANSING 20576 06/25/01 090572363001 06/01
PV 130259 06/25/01 37989 V 5630 63450 75.00 LEHIGH SAFETY SHOE CO. 77289 06/25/01 672423
PV 130252 06/25/01 37973 V 5630 72800 806.00 METRON FARNIER INC Construction Supplies 73580 06/25/01 4115
OV 22795 06/25/01 37992 O 5630 72800 6,005.00 SLC METER SERVICE, INC Construction Supplies 22158 06/25/01
OV 22795 06/25/01 37992 O 5630 72800 31.75 SLC METER SERVICE, INC Construction Supplies 22158 06/25/01
OV 22782 06/25/01 37980 O 5640 72000 2,331.90 SEARS INDUSTRIAL SALES Tools per attached list 72457 06/25/01
OV 22786 06/25/01 37980 O 5640 77900 200.20 ALFA LAVAL SEPARATIONS Equipment Maintenance 31636 06/25/01
PV 130291 06/25/01 37989 V 5834 77700 243.20 SMITH-HAMMOND PIPING COMPANY 20435 06/25/01 66780
PV 130251 06/25/01 37973 V 5940 72700 32.00 A-B SPRING Repair Parts 31942 06/25/01 211640009
OV 22787 06/25/01 37992 O 5940 72700 1,206.94 SOUTHWEST BRAKE Increase blanket purchase 72709 06/25/01
OV 22788 06/25/01 37992 O 5940 72700 42.64 KENDALL INDUSTRIAL SUPPLY CO Emergency parts & supplies 28644 06/25/01
PV 130240 06/25/01 37973 V 6365 72700 60.00 HOEKSTRA TRUCK EQUIPMENT CO IN Repair Parts 24972 06/25/01 384044
PV 130276 06/25/01 37989 V 6970 77340 1,123.80 CONSUMERS ENERGY - LANSING 20576 06/25/01 090575118006 06/01
PV 130277 06/25/01 37989 V 6970 77340 74.20 CONSUMERS ENERGY - LANSING 20576 06/25/01 090575162806 06/01
PV 130280 06/25/01 37989 V 6970 77340 148.04 CONSUMERS ENERGY - LANSING 20576 06/25/01 090575207601 06/01
PV 130278 06/25/01 37989 V 6980 77340 32.61 CONSUMERS ENERGY - LANSING 20576 06/25/01 090575189403 06/01
PV 130279 06/25/01 37989 V 6980 77340 215.92 CONSUMERS ENERGY - LANSING 20576 06/25/01 090575200408 06/01
PV 130285 06/25/01 37989 V 9186 71300 162.25 QUIMBY WALSTROM PAPER CO 28721 06/25/01 119845
PV 130261 06/25/01 37989 V 9260 76000 1,944.75 CRIMINAL JUSTICE CONSULTING CO 72738 06/25/01 EXP POLICE WIT JONES V BC
PV 130264 06/25/01 37989 V 9320 71000 205.62 SHELL OIL COMPANY ACCT #065273476 31882 06/25/01 065273476106
OV 22791 06/25/01 37992 O 9320 71000 6,322.80 SENIOR OIL INC - PURCHASE ORDE Gas-Oil-Motor Fuels 23857 06/25/01
OV 22789 06/25/01 37992 O 9320 72000 2,121.15 CEREAL CITY AUTO PARTS Tools 20580 06/25/01
OV 22789 06/25/01 37992 O 9320 72000 556.25 CEREAL CITY AUTO PARTS Tools 20580 06/25/01
PV 130288 06/25/01 37989 V 9320 72000 112.00 SNAP ON TOOLS - BATTLE CREEK M 30877 06/25/01 97603
PV 130289 06/25/01 37989 V 9320 72000 14.40 SNAP ON TOOLS - BATTLE CREEK M 30877 06/25/01 98338
PV 130286 06/25/01 37989 V 9320 72400 449.10 PARTS ASSOCIATES INC 23460 06/25/01 R2132532
OV 22792 06/25/01 37992 O 9320 77900 875.00 ELLIOTT'S DOWLING BODY SHOP SANDBLAST & PAINT SNOWBLOWER 28530 06/25/01
OV 22793 06/25/01 37992 O 9320 77900 950.00 ELLIOTT'S DOWLING BODY SHOP Equipment Maintenance 28530 06/25/01
---------------
G/L Date . . . . . . . . . . .
Sum 59,183.04
PV 130354 06/26/01 38013 V 101 17200 73.75 QUINLAN PUBLISHING CO INC 25428 06/26/01 SUBS RENEWAL NARC LAW BUL
PV 130355 06/26/01 38013 V 101 17200 474.00 BUDGET SELF STORAGE 10'X 20' RENTAL 74238 06/26/01 UNIT H16 0701-123101
PV 130378 06/26/01 38013 V 101 17200 42.17 GUARDIAN ALARM-SOUTHFIELD 70362 06/26/01 6231571
PV 130379 06/26/01 38013 V 101 17200 29.95 GUARDIAN ALARM-SOUTHFIELD 70362 06/26/01 6219632
PV 130352 06/26/01 38013 V 101 23520 1,121.29 BLUE CROSS BLUE SHIELD OF MI GROUP 27915 32289 06/26/01 060101-070101 018
OV 22804 06/26/01 38025 O 590 16200 5.05 Fastenal Company FASTENERS AND TOOLS 71411 06/26/01
PV 130344 06/26/01 38013 V 591 16200 123.50 HEFFLEY COMPANY 20690 06/26/01 96728
PV 130359 06/26/01 38013 V 591 26900 44.61 CITY OF BATTLE CREEK - SEPARAT FINAL WTR/SEWER/REFUSE BILL 20774 06/26/01 PYMT #00044871 TENANT DEP
PV 130360 06/26/01 38013 V 591 26900 30.39 HOWARD ALAN D 151597 06/26/01 ACCT 00044871 TEN DEP REF
PV 130358 06/26/01 38013 V 1591 50703 15.00 CITY OF BATTLE CREEK - SEPARAT WATER BILL 00042395 20774 06/26/01 PYMT INV 276373 L UHRIE
PV 130357 06/26/01 38013 V 2110 70200 10.99 PETTY CASH - DEB OWENS 71218 06/26/01 STYROFOAM CUPS 1000 CT
PV 130345 06/26/01 38013 V 2270 70200 90.00 THE CARTRIDGE DOCTOR 70499 06/26/01 1002A
PV 130356 06/26/01 38013 V 2270 75950 15.00 MUDGE, JUDITH A MMAAO MTG ASSESSOR 13067 06/26/01 MEALS 062001 ALBION
PV 130353 06/26/01 38013 V 2290 74700 60.00 GOVERNMENT FINANCE OFFICERS AS 70743 06/26/01 4 BUDGETING BKS/J RITSEMA
PV 130369 06/26/01 38013 V 2390 76100 300.00 NATIONAL PURCHASING INSTITUTE PURCHASING 162918 06/26/01 APPL FEE EXCELLENCE AWARD
PV 130377 06/26/01 38013 V 2630 77340 3,784.68 CONSUMERS EN DETROIT 21931 06/26/01 0904005019008 06/01
PV 130364 06/26/01 38013 V 2800 79300 130.00 ROCKYS SALES & SERVICE 29740 06/26/01 TOWING SVS FOR SIU
PV 130365 06/26/01 38013 V 2800 79300 270.00 KOMARCKS ROAD SERVICE 73366 06/26/01 TOWING/STORAGE FOR SIU
Vendor Payments Page - 1635
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 130370 06/26/01 38013 V 2910 75100 6.00 GOSZULAK RENEE 159400 06/26/01 MILEAGE 062201 10TH DIST
PV 130370 06/26/01 38013 V 2910 75950 .50 GOSZULAK RENEE 159400 06/26/01 MILEAGE 062201 10TH DIST
PV 130371 06/26/01 38013 V 3050 75950 35.40 PETTY CASH - HALL 20842 06/26/01 060701-062201
PV 130371 06/26/01 38013 V 3060 73300 162.65 PETTY CASH - HALL 20842 06/26/01 060701-062201
PV 130371 06/26/01 38013 V 3070 75950 22.85 PETTY CASH - HALL 20842 06/26/01 060701-062201
PV 130371 06/26/01 38013 V 3090 73300 32.31 PETTY CASH - HALL 20842 06/26/01 060701-062201
PV 130371 06/26/01 38013 V 3110 75950 68.00 PETTY CASH - HALL 20842 06/26/01 060701-062201
PV 130371 06/26/01 38013 V 3160 73300 89.04 PETTY CASH - HALL 20842 06/26/01 060701-062201
PV 130371 06/26/01 38013 V 3210 73300 70.14 PETTY CASH - HALL 20842 06/26/01 060701-062201
PV 130377 06/26/01 38013 V 3210 77340 4,100.06 CONSUMERS EN DETROIT 21931 06/26/01 0904005019008 06/01
OV 22805 06/26/01 38025 O 3210 77900 130.00 RW LAPINE INC Increase blanket purchase 21206 06/26/01
PV 130361 06/26/01 38013 V 3212 73300 918.65 CONTRACT FOOD SERVICES MEALS JR POLICE ACADEMY 153440 06/26/01 1-BCPDJA601
PV 130371 06/26/01 38013 V 3250 72100 98.00 PETTY CASH - HALL 20842 06/26/01 060701-062201
PV 130371 06/26/01 38013 V 3250 73300 87.01 PETTY CASH - HALL 20842 06/26/01 060701-062201
PV 130371 06/26/01 38013 V 3250 75950 171.45 PETTY CASH - HALL 20842 06/26/01 060701-062201
PV 130383 06/26/01 38013 V 3250 77350 19.56 SEMCO ENERGY GAS COMPANY - DET 75 POST AVE 159718 06/26/01 913S27000750017 06/01
PV 130361 06/26/01 38013 V 3250 79300 419.35 CONTRACT FOOD SERVICES MEALS JR POLICE ACADEMY 153440 06/26/01 1-BCPDJA601
PV 130371 06/26/01 38013 V 3260 75950 17.25 PETTY CASH - HALL 20842 06/26/01 060701-062201
PV 130362 06/26/01 38013 V 3290 76560 19.95 TDSNET INTERNET SVS 06/2001 31941 06/26/01 1988754 ACCT #6598608
PV 130363 06/26/01 38013 V 3290 79300 90.00 CORE COMM WEB PAGE SV 157062 06/26/01 113013586 06/01
PV 130321 06/26/01 38013 V 3360 77260 142.10 TUTTLE, JOAN T DIFF NORMAL NET PAY/WRKR COM 10602 06/26/01 PP#25 WE 0623 WP 062901
PV 130382 06/26/01 38013 V 3380 77350 69.34 SEMCO ENERGY GAS COMPANY - DET 159718 06/26/01 913J41002220001 06/01
PV 130322 06/26/01 38013 V 3381 98320 17,876.25 OLD KENT BANK - SOUTHWEST FIRE EQUIP INT DUE 72932 06/26/01 0110010409
PV 130373 06/26/01 38013 V 5370 72300 11.00 PETTY CASH-FINCH 20841 06/26/01 060801-062101
PV 130373 06/26/01 38013 V 5370 72300 5.87 PETTY CASH-FINCH 20841 06/26/01 060801-062101
OV 22802 06/26/01 38025 O 5370 73000 551.50 MEDLER ELECTRIC COMPANY Airfield Maintenance Supplies 27235 06/26/01
OV 22806 06/26/01 38025 O 5370 73000 614.90 HONEYWELL LIGHTING INC. Airfield Maint Supplies 159743 06/26/01
PV 130373 06/26/01 38013 V 5370 73000 4.23 PETTY CASH-FINCH 20841 06/26/01 060801-062101
PV 130373 06/26/01 38013 V 5370 73300 24.96 PETTY CASH-FINCH 20841 06/26/01 060801-062101
OV 22800 06/26/01 38025 O 5370 78100 75.00 FLASH SANITATION Port-o-Let serviced weekly 21414 06/26/01
OV 22803 06/26/01 38025 O 5550 70700 202.25 HAVILAND PRODUCTS CO BLANKET PURCHASE ORDER 20962 06/26/01
PV 130376 06/26/01 38013 V 5550 77340 12.68 CONSUMERS ENERGY - LANSING 20576 06/26/01 090572312602 06/01
PV 130348 06/26/01 38013 V 5600 72900 404.56 CHAPMAN'S NURSERY 25049 06/26/01 18791
PV 130347 06/26/01 38013 V 5630 72000 100.59 LOWES HOME CENTERS INC 31219 06/26/01 006917376398
PV 130469 06/26/01 38013 V 5630 72800 229.47 SLC METER SERVICE, INC 22158 06/26/01 164607
OV 22797 06/26/01 38025 O 5700 75100 118.50 FISHBECK THOMPSON CARR & HUBER Design control valve chambers 32641 06/26/01
PV 130372 06/26/01 38013 V 5710 72200 26.32 PETTY CASH-RICH 31932 06/26/01 043001-062001
PV 130372 06/26/01 38013 V 5710 72400 34.92 PETTY CASH-RICH 31932 06/26/01 043001-062001
PV 130349 06/26/01 38013 V 5710 72700 216.00 HODGSON HEATING AND COOLING 22919 06/26/01 70129
PV 130372 06/26/01 38013 V 5710 72700 2.53 PETTY CASH-RICH 31932 06/26/01 043001-062001
PV 130380 06/26/01 38013 V 5710 77350 185.91 SEMCO ENERGY GAS COMPANY - DET 159718 06/26/01 912H57002500011 06/01
PV 130381 06/26/01 38013 V 5710 77350 482.64 SEMCO ENERGY GAS COMPANY - DET 159718 06/26/01 912H57002500212 06/01
PV 130372 06/26/01 38013 V 5710 77700 3.00 PETTY CASH-RICH 31932 06/26/01 043001-062001
PV 130343 06/26/01 38013 V 5810 75100 497.00 ANALYTICAL PRODUCTS GROUP INC 70554 06/26/01 84806
OV 22799 06/26/01 38025 O 5834 77360 143.50 BESCO WATER TREATMENT INC Bottled Water Hot & Cold 28648 06/26/01
OV 22798 06/26/01 38025 O 5834 77700 1,562.50 HERITAGE SERVICES Janitorial Services FAA 74371 06/26/01
OV 22807 06/26/01 38025 O 6132 75100 101.18 TETRA TECH MPS Storm Water Treatment 153514 06/26/01
PV 130374 06/26/01 38013 V 6760 73300 27.16 PETTY CASH-HOVARTER 23623 06/26/01 042201-060101
PV 130374 06/26/01 38013 V 6770 73300 20.66 PETTY CASH-HOVARTER 23623 06/26/01 042201-060101
PV 130374 06/26/01 38013 V 6770 73300 10.59 PETTY CASH-HOVARTER 23623 06/26/01 042201-060101
PV 130384 06/26/01 38013 V 6790 75100 156.00 BENNISON, MARC S ADULT SB SCOREKEEPER 76121 06/26/01 062401
PV 130385 06/26/01 38013 V 6790 75100 32.50 IVANY DEBBIE ADULT SB SCOREKEEPER 152936 06/26/01 062401A
PV 130386 06/26/01 38013 V 6790 75100 39.00 BAUM CARRIE ADULT SB SCOREKEEPER 30512 06/26/01 062401B
Vendor Payments Page - 1636
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 130387 06/26/01 38013 V 6790 75100 52.00 NEARHOOD BETTY ADULT SB SCOREKEEPER 152941 06/26/01 062401C
PV 130388 06/26/01 38013 V 6790 75100 65.00 HAWKINS MELINDA ADULT SB SCOREKEEPER 159588 06/26/01 062401D
PV 130389 06/26/01 38013 V 6790 75100 123.50 HAWKINS DICK ADULT SB SCOREKEEPER 153157 06/26/01 062401E
PV 130390 06/26/01 38013 V 6790 75100 84.50 ANTES NICK ADULT SB SCOREKEEPER 153339 06/26/01 062401F
PV 130391 06/26/01 38013 V 6790 75100 26.00 BEADLE TED ADULT SB SCOREKEEPER 70140 06/26/01 062401G
PV 130392 06/26/01 38013 V 6790 75100 65.00 JEFFERSON JANICE ADULT SB SCOREKEEPER 122589 06/26/01 062401H
PV 130393 06/26/01 38013 V 6790 75100 52.00 TINK SAMANTHA ADULT SB SCOREKEEPER 159593 06/26/01 062401I
PV 130394 06/26/01 38013 V 6790 75100 45.50 WELLS TIM ADULT SB SCOREKEEPER 30503 06/26/01 062401J
PV 130395 06/26/01 38013 V 6790 75100 13.00 BECKWITH JOHN ADULT SB SCOREKEEPER 153517 06/26/01 062401K
PV 130396 06/26/01 38013 V 6790 75100 39.00 HAAS, KRISTEN ADULT SB SCOREKEEPER 77808 06/26/01 062401L
PV 130397 06/26/01 38013 V 6790 75100 19.50 PIXLEY TED ADULT SB SCOREKEEPER 162926 06/26/01 062401M
PV 130398 06/26/01 38013 V 6790 75100 19.50 STEVENS NICOLE ADULT SB SCOREKEEPER 153158 06/26/01 062401N
PV 130399 06/26/01 38013 V 6790 75100 240.00 OLSON CARL ADULT SB UMPIRE 26921 06/26/01 062401
PV 130400 06/26/01 38013 V 6790 75100 60.00 BARTA PERRY G ADULT SB UMPIRE 158192 06/26/01 062401A
PV 130401 06/26/01 38013 V 6790 75100 98.00 RUSH, TOD A ADULT SB UMPIRE 14776 06/26/01 062401B
PV 130402 06/26/01 38013 V 6790 75100 32.00 O'DONNELL PATRICK ADULT SB UMPIRE 29633 06/26/01 062401C
PV 130403 06/26/01 38013 V 6790 75100 144.00 HENCY SUNDAY ADULT SB UMPIRE 152933 06/26/01 062401D
PV 130404 06/26/01 38013 V 6790 75100 128.00 THORNTON BETH ADULT SB UMPIRE 159589 06/26/01 062401E
PV 130405 06/26/01 38013 V 6790 75100 16.00 ZAPATA PETE ADULT SB UMPIRE 30497 06/26/01 062401F
PV 130406 06/26/01 38013 V 6790 75100 279.00 MILLER MIKE ADULT SB UMPIRE 26518 06/26/01 062401G
PV 130407 06/26/01 38013 V 6790 75100 84.00 HUTCHINSON TODD DAVID ADULT SB UMPIRE 153328 06/26/01 062401H
PV 130408 06/26/01 38013 V 6790 75100 135.00 FORWARD DANIELLE M ADULT SB UMPIRE 65447 06/26/01 062401I
PV 130409 06/26/01 38013 V 6790 75100 224.00 WHALEN MARTY ADULT SB UMPIRE 30496 06/26/01 062401J
PV 130410 06/26/01 38013 V 6790 75100 256.00 WHALEN MICHAEL ADULT SB UMPIRE 25186 06/26/01 062401K
PV 130411 06/26/01 38013 V 6790 75100 48.00 EBINGER CHRIS ADULT SB UMPIRE 70133 06/26/01 062401L
PV 130412 06/26/01 38013 V 6790 75100 130.00 HORVATH ANTHONY ADULT SB UMPIRE 73017 06/26/01 062401M
PV 130413 06/26/01 38013 V 6790 75100 98.00 SISLER LARRY P ADULT SB UMPIRE 121687 06/26/01 062401N
PV 130414 06/26/01 38013 V 6790 75100 84.00 PELLIN TONY ADULT SB UMPIRE 159591 06/26/01 062401O
PV 130415 06/26/01 38013 V 6790 75100 98.00 ZINKE WILLIAM ADULT SB UMPIRE 31050 06/26/01 062401P
PV 130416 06/26/01 38013 V 6790 75100 60.00 OLSON CARL FP UMPIRE/SCOREKEEPER 26921 06/26/01 062401AA
PV 130417 06/26/01 38013 V 6790 75100 180.00 FORWARD DANIELLE M FP UMPIRE/SCOREKEEPER 65447 06/26/01 062401A
PV 130418 06/26/01 38013 V 6790 75100 100.00 WHALEN MARTY FP UMPIRE/SCOREKEEPER 30496 06/26/01 062401B
PV 130419 06/26/01 38013 V 6790 75100 240.00 WHALEN MICHAEL FP UMPIRE/SCOREKEEPER 25186 06/26/01 062401C
PV 130420 06/26/01 38013 V 6790 75100 70.00 DENBROCK ROBERT FP UMPIRE/SCOREKEEPER 28434 06/26/01 062401D
PV 130421 06/26/01 38013 V 6790 75100 60.00 ZAPATA PETE FP UMPIRE/SCOREKEEPER 30497 06/26/01 062401E
PV 130422 06/26/01 38013 V 6790 75100 40.00 YOUMANS RANDALL FP UMPIRE/SCOREKEEPER 152937 06/26/01 062401F
PV 130423 06/26/01 38013 V 6790 75100 50.00 ZINKE WILLIAM FP UMPIRE/SCOREKEEPER 31050 06/26/01 062401G
PV 130424 06/26/01 38013 V 6790 75100 20.00 DUDLEY ROMEO FP UMPIRE/SCOREKEEPER 155637 06/26/01 062401H
PV 130425 06/26/01 38013 V 6790 75100 50.00 BENNISON, MARC S FP UMPIRE/SCOREKEEPER 76121 06/26/01 062401I
PV 130426 06/26/01 38013 V 6790 75100 25.00 NEARHOOD BETTY FP UMPIRE/SCOREKEEPER 152941 06/26/01 062401J
PV 130427 06/26/01 38013 V 6790 75100 25.00 HAWKINS MELINDA FP UMPIRE/SCOREKEEPER 159588 06/26/01 062401K
PV 130428 06/26/01 38013 V 6790 75100 25.00 HAWKINS DICK FP UMPIRE/SCOREKEEPER 153157 06/26/01 062401L
PV 130429 06/26/01 38013 V 6790 75100 50.00 ANTES NICK FP UMPIRE/SCOREKEEPER 153339 06/26/01 062401M
PV 130430 06/26/01 38013 V 6790 75100 25.00 TINK SAMANTHA FP UMPIRE/SCOREKEEPER 159593 06/26/01 062401N
PV 130431 06/26/01 38013 V 6790 75100 26.00 AIKENS JOE YOUTH UMPIRE 162929 06/26/01 0611-062201
PV 130432 06/26/01 38013 V 6790 75100 14.00 ANDERSON BRANDON YOUTH UMPIRE 162930 06/26/01 0611-062201A
PV 130433 06/26/01 38013 V 6790 75100 32.00 ANDREWS BRIANA YOUTH UMPIRE 162931 06/26/01 0611-062201B
PV 130434 06/26/01 38013 V 6790 75100 32.00 ANDREWS KATY YOUTH UMPIRE 162932 06/26/01 0611-062201C
PV 130435 06/26/01 38013 V 6790 75100 10.00 ANTES ZAC YOUTH UMPIRE 162933 06/26/01 0611-062201D
PV 130436 06/26/01 38013 V 6790 75100 28.00 BALTUTAT BRETT YOUTH UMPIRE 153542 06/26/01 0611-062201E
PV 130437 06/26/01 38013 V 6790 75100 52.00 BAUMAN MIKE YOUTH UMPIRE 162934 06/26/01 0611-062201F
PV 130438 06/26/01 38013 V 6790 75100 34.00 BIVENS BRETT YOUTH UMPIRE 153543 06/26/01 0611-062201G
PV 130439 06/26/01 38013 V 6790 75100 36.00 BRISTOL KELISE YOUTH UMPIRE 162935 06/26/01 0611-062201H
Vendor Payments Page - 1637
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 130440 06/26/01 38013 V 6790 75100 28.00 BUSCHKE GREG YOUTH UMPIRE 162936 06/26/01 0611-062201I
PV 130441 06/26/01 38013 V 6790 75100 38.00 CONKLIN MICHAEL YOUTH UMPIRE 76393 06/26/01 0611-062201J
PV 130442 06/26/01 38013 V 6790 75100 24.00 CRACOLICI VINNIE YOUTH UMPIRE 162937 06/26/01 0611-062201K
PV 130443 06/26/01 38013 V 6790 75100 44.00 DENSMORE RANDY YOUTH UMPIRE 162938 06/26/01 0611-062201L
PV 130444 06/26/01 38013 V 6790 75100 32.00 DINGLEDINE COREY YOUTH UMPIRE 162939 06/26/01 0611-062201M
PV 130445 06/26/01 38013 V 6790 75100 50.00 EATON JACOB YOUTH UMPIRE 162940 06/26/01 0611-062201N
PV 130446 06/26/01 38013 V 6790 75100 46.00 FLETCHER ROBERT YOUTH UMPIRE 162941 06/26/01 0611-062201O
PV 130447 06/26/01 38013 V 6790 75100 28.00 HANSEN DANNY YOUTH UMPIRE 162942 06/26/01 0611-062201P
PV 130448 06/26/01 38013 V 6790 75100 24.00 HART EMILY YOUTH UMPIRE 162943 06/26/01 0611-062201Q
PV 130449 06/26/01 38013 V 6790 75100 56.00 HOLDEN CHRIS YOUTH UMPIRE 76214 06/26/01 0611-062201R
PV 130450 06/26/01 38013 V 6790 75100 28.00 HUGGETT BRANDIN YOUTH UMPIRE 162944 06/26/01 0611-062201S
PV 130451 06/26/01 38013 V 6790 75100 40.00 HURDIS BRAD YOUTH UMPIRE 162945 06/26/01 0611-062201T
PV 130452 06/26/01 38013 V 6790 75100 8.00 LONG JUSTINE YOUTH UMPIRE 162946 06/26/01 0611-062201U
PV 130453 06/26/01 38013 V 6790 75100 48.00 LOUDON DANIEL YOUTH UMPIRE 162947 06/26/01 0611-062201V
PV 130454 06/26/01 38013 V 6790 75100 16.00 MAISON DAVID YOUTH UMPIRE 162948 06/26/01 0611-062201W
PV 130455 06/26/01 38013 V 6790 75100 28.00 MILLER JASON YOUTH UMPIRE 162949 06/26/01 0611-062201X
PV 130456 06/26/01 38013 V 6790 75100 28.00 NEWTON JOE YOUTH UMPIRE 153553 06/26/01 0611-062201Y
PV 130457 06/26/01 38013 V 6790 75100 14.00 OSBORNE, BROOKS M YOUTH UMPIRE 152385 06/26/01 0611-062201Z
PV 130458 06/26/01 38013 V 6790 75100 24.00 OSTROWSKI BETSY YOUTH UMPIRE 162950 06/26/01 0611-062201AA
PV 130459 06/26/01 38013 V 6790 75100 26.00 POLL MARK YOUTH UMPIRE 162951 06/26/01 0611-062201BB
PV 130460 06/26/01 38013 V 6790 75100 40.00 REILLY KYLE YOUTH UMPIRE 162953 06/26/01 0611-062201CC
PV 130461 06/26/01 38013 V 6790 75100 14.00 REILLY TIM YOUTH UMPIRE 162954 06/26/01 0611-062201DD
PV 130462 06/26/01 38013 V 6790 75100 28.00 SEYMOUR JOSHUA YOUTH UMPIRE 162955 06/26/01 0611-062201EE
PV 130463 06/26/01 38013 V 6790 75100 36.00 SMITH BOBBY YOUTH UMPIRE 153555 06/26/01 0611-062201FF
PV 130464 06/26/01 38013 V 6790 75100 38.00 STEINBACHER STEVEN YOUTH UMPIRE 162956 06/26/01 0611-062201GG
PV 130465 06/26/01 38013 V 6790 75100 16.00 WILKEY BRANDON YOUTH UMPIRE 162957 06/26/01 0611-062201HH
PV 130466 06/26/01 38013 V 6790 75100 42.00 YANCER JEFF YOUTH UMPIRE 162958 06/26/01 0611-062201II
PV 130467 06/26/01 38013 V 6790 75100 8.00 BAUMAN DAVID YOUTH UMPIRE 162959 06/26/01 0611-062201JJ
PV 130468 06/26/01 38013 V 6790 75100 20.00 NIEMANN, JUSTIN M YOUTH UMPIRE 153310 06/26/01 0611-062201KK
PV 130374 06/26/01 38013 V 7100 73300 4.28 PETTY CASH-HOVARTER 23623 06/26/01 042201-060101
PV 130374 06/26/01 38013 V 7160 71000 10.00 PETTY CASH-HOVARTER 23623 06/26/01 042201-060101
PV 130374 06/26/01 38013 V 7160 72300 23.87 PETTY CASH-HOVARTER 23623 06/26/01 042201-060101
PV 130374 06/26/01 38013 V 7160 73300 68.67 PETTY CASH-HOVARTER 23623 06/26/01 042201-060101
PV 130375 06/26/01 38013 V 7160 77340 16,720.40 CONSUMERS ENERGY - LANSING 20576 06/26/01 0904005204006 06/01
PV 130374 06/26/01 38013 V 7170 73300 6.56 PETTY CASH-HOVARTER 23623 06/26/01 042201-060101
OV 22808 06/26/01 38036 O 7170 75850 600.00- JEFF ELLIS & ASSOCIATES INC Classes/Certification 71697 06/26/01
OV 22808 06/26/01 38036 O 7170 75850 1,250.00- JEFF ELLIS & ASSOCIATES INC Classes/Certification 71697 06/26/01
OV 22808 06/26/01 38036 O 7170 75850 10.00- JEFF ELLIS & ASSOCIATES INC Classes/Certification 71697 06/26/01
PV 130374 06/26/01 38013 V 7180 73300 2.50 PETTY CASH-HOVARTER 23623 06/26/01 042201-060101
PV 130348 06/26/01 38013 V 7190 72900 90.00 CHAPMAN'S NURSERY 25049 06/26/01 18791
PV 130366 06/26/01 38013 V 9150 76510 13.35 AT & T AZ 75273 06/26/01 6169620670 0616-091601
PV 130367 06/26/01 38013 V 9150 76510 127.02 AVAYA FINANCIAL SERVICES --CHI 162916 06/26/01 X330380 SVC #92330380
PV 130368 06/26/01 38013 V 9150 76510 400.00 AVAYA INC 162917 06/26/01 2709715735 #0101260316
PV 130299 06/26/01 38003 V 9320 71000 3.16 SENIOR OIL INC - PURCHASE ORDE Gas-Oil-Motor Fuels 23857 06/26/01 24719
PV 130342 06/26/01 38013 V 9320 77900 60.00 C STODDARD & SON INC 70352 06/26/01 10192
PV 130346 06/26/01 38013 V 9326 72400 450.00 TERRY'S ROAD SERVICE 24951 06/26/01 104760
OV 22801 06/26/01 38025 O 9326 72400 17.09 EDWARDS INDUSTRIAL SALES INC Maintenance Supplies 71496 06/26/01
---------------
G/L Date . . . . . . . . . . .
Sum 58,214.56
OV 22810 06/27/01 38078 O 101 16206 265.46 COCA COLA BOTTLING CO OF MICH Concession supples per 20573 06/27/01
OV 22813 06/27/01 38078 O 101 16206 3,357.04 SYSCO FOOD SERVICE OF GRAND RA Inventory-Full Blast Conce 70025 06/27/01
Vendor Payments Page - 1638
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 22837 06/27/01 38079 O 101 16206 81.00 KREAMO BAKERS INC Bread supplies for Full Blast 70150 06/27/01
PV 130498 06/27/01 38064 V 101 16206 39.87 GORDON FOOD SERVICE-GRAND RAPI 70304 06/27/01 866405
OV 22838 06/27/01 38079 O 101 16207 129.15 COCA COLA BOTTLING CO OF MICH Vending supplies for Full 20573 06/27/01
PV 130651 06/27/01 38064 V 101 20200 60.01 SIXBERRY MICHAEL O BATCH 107 INC TAX 64974 06/27/01 REF OVRPYMT 93768 '96 TAX
PV 130652 06/27/01 38064 V 101 20200 91.61 HOLCOMB JAMES L BATCH 407 INC TAX 159051 06/27/01 REF OVRPYMT 379908 '99 TX
PV 130653 06/27/01 38064 V 101 20200 29.85 MARTUGE GAIL L BATCH 251 INC TAX 66683 06/27/01 REF OVRPYMT 98382 '97 TAX
PV 130654 06/27/01 38064 V 101 20200 10.10 GILLETTE GARY L BATCH 368 INC TAX 66190 06/27/01 REF OVRPYMT 97234 '96 TAX
OV 22833 06/27/01 38079 O 584 16221 4,088.29 KING PAR CORPORATION Blanket PO Golf Shop 156988 06/27/01
OV 22834 06/27/01 38079 O 584 16221 50.49 FOOTJOY Blanket PO -Pro Shop Supplies 75498 06/27/01
OV 22835 06/27/01 38079 O 584 16221 1,482.00 ACUSHNET COMPANY Inventory-Binder Pro Shop 75391 06/27/01
PV 130549 06/27/01 38091 V 584 16221 155.19- ACUSHNET COMPANY Inventory-Binder Pro Shop 75391 06/27/01 215941
OV 22836 06/27/01 38079 O 584 16222 523.43 SYSCO FOOD SERVICE OF GRAND RA Concession Food Products 70025 06/27/01
PV 130491 06/27/01 38064 V 591 16200 400.00 EAST JORDAN IRON WORKS INC-DET 23591 06/27/01 2207317
OV 22830 06/27/01 38079 O 591 16200 708.48 PRE MARC - GRAND RAPIDS Inventory-General 76655 06/27/01
OV 22830 06/27/01 38079 O 591 16200 760.80 PRE MARC - GRAND RAPIDS Inventory-General 76655 06/27/01
OV 22830 06/27/01 38079 O 591 16200 96.00 PRE MARC - GRAND RAPIDS Inventory-General 76655 06/27/01
PV 130545 06/27/01 38064 V 641 16200 15.90 A-1 AUTO GLASS REPLACE MIRROR 24202 06/27/01 42851
PV 130546 06/27/01 38064 V 641 16200 290.00 A-1 CAP CITY 29693 06/27/01 10488
PV 130555 06/27/01 38064 V 641 16200 215.46 RIGID HITCH INC 75743 06/27/01 1400566-01
PV 130560 06/27/01 38064 V 641 16200 337.90 TIME EMERGENCY EQUIPMENT 28261 06/27/01 0053486-IN
PV 130582 06/27/01 38064 V 641 16200 32.10 STANDBY POWER INC 26613 06/27/01 002-41139
PV 130593 06/27/01 38064 V 641 16200 149.99 RADIO SHACK ACCTS REC 74993 06/27/01 071340
PV 130594 06/27/01 38064 V 641 16200 14.99 RADIO SHACK ACCTS REC 74993 06/27/01 071363
PV 130595 06/27/01 38064 V 641 16200 24.96 RADIO SHACK ACCTS REC 74993 06/27/01 071491
PV 130596 06/27/01 38064 V 641 16200 14.99 RADIO SHACK ACCTS REC 74993 06/27/01 071466
PV 130644 06/27/01 38064 V 641 16200 8.50 PETTY CASH-NEVERASKI 20840 06/27/01 JUNE 2001 EQUIP DIVISION
PV 130640 06/27/01 38064 V 2110 77420 55.14 BATTLE CREEK ENQUIRER - PURCHA PADLOCK ORD 30 HANCOCK #160 20665 06/27/01 214619
PV 130650 06/27/01 38064 V 2321 75950 580.00 KARR, PATRICIA A BCATS 15192 06/27/01 REIMBURSE AIRFARE ALBANY
PV 130641 06/27/01 38064 V 2540 75950 246.33 CHUBINSKI, STANLEY TREASURER 11506 06/27/01 MILEAGE 010801-062701
PV 130620 06/27/01 38064 V 2800 73300 95.00 ROCKYS SALES & SERVICE 29740 06/27/01 TOWING SVS
PV 130623 06/27/01 38064 V 2800 73300 61.65 RYDER TRANSPORTATION SERVICE 70408 06/27/01 466381
PV 130645 06/27/01 38064 V 2983 70200 6,370.00 FOUNTAIN CONSTRUCTION - BATTLE 26788 06/27/01 SOFTBALL DUGOUT ROOF CONS
PV 130646 06/27/01 38064 V 2983 70200 7,484.00 SAYE CONCRETE CONSTRUCTION SOFTBALL DUGOUT POURED WALLS 31304 06/27/01 1742 PROJECT 3932
PV 130647 06/27/01 38064 V 2983 70200 1,250.00 OBOYLE COWELL BLALOCK & ASSOCI SOFTBALL STADIUM DESIGN 21185 06/27/01 50105-2
PV 130619 06/27/01 38064 V 3040 70400 14.96 FEDERAL EXPRESS CORPORATION COURIER SVS MAY 2001 21755 06/27/01 584160677
PV 130506 06/27/01 38064 V 3060 77900 50.00 ADAMS REMCO INC-SOUTH BEND 26532 06/27/01 646692
OV 22831 06/27/01 38079 O 3110 78100 488.00 ARCH (Formerly MOBILECOMM-CARO General Rental 30574 06/27/01
PV 130506 06/27/01 38064 V 3220 77900 50.00 ADAMS REMCO INC-SOUTH BEND 26532 06/27/01 646692
OV 22831 06/27/01 38079 O 3250 78100 116.00 ARCH (Formerly MOBILECOMM-CARO Police Dept pagers service 30574 06/27/01
PV 130622 06/27/01 38064 V 3250 79300 116.50 Kustom Signals, Inc. MVR REPAIR 70825 06/27/01 86988
PV 130624 06/27/01 38064 V 3250 79300 50.00 REGIONAL MEDICAL LABORATORIES CARTER/FERG/GRASTY/WEIS/YOUN 26819 06/27/01 4998 BLOOD DRAWS
OV 22831 06/27/01 38079 O 3260 78100 496.00 ARCH (Formerly MOBILECOMM-CARO General Rental 30574 06/27/01
PV 130505 06/27/01 38064 V 3308 73300 175.00 GRAND RAPIDS PUBLIC SCHOOLS 25 DELIVERY RACKS 162964 06/27/01 AR007995
PV 130632 06/27/01 38064 V 3308 73300 8.46 CAVINDER, LISA M 153389 06/27/01 REFUND SUMMER FOOD SUPPLI
PV 130626 06/27/01 38064 V 3308 75950 9.88 MARTIN, TONJA L PARKS & REC 153247 06/27/01 MILEAGE 0619-2201
PV 130642 06/27/01 38064 V 3360 70200 14.41 PETTY CASH-HAUSMAN 20838 06/27/01 051701-062201
PV 130642 06/27/01 38064 V 3360 73300 20.98 PETTY CASH-HAUSMAN 20838 06/27/01 051701-062201
PV 130642 06/27/01 38064 V 3360 79100 10.00 PETTY CASH-HAUSMAN 20838 06/27/01 051701-062201
PV 130642 06/27/01 38064 V 3380 70200 8.44 PETTY CASH-HAUSMAN 20838 06/27/01 051701-062201
PV 130642 06/27/01 38064 V 3380 70400 5.77 PETTY CASH-HAUSMAN 20838 06/27/01 051701-062201
PV 130642 06/27/01 38064 V 3380 72200 14.40 PETTY CASH-HAUSMAN 20838 06/27/01 051701-062201
PV 130642 06/27/01 38064 V 3380 72300 6.66 PETTY CASH-HAUSMAN 20838 06/27/01 051701-062201
PV 130642 06/27/01 38064 V 3380 72400 10.00 PETTY CASH-HAUSMAN 20838 06/27/01 051701-062201
Vendor Payments Page - 1639
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 130508 06/27/01 38064 V 3380 73300 83.18 LAKEVIEW HARDWARE 21533 06/27/01 0178981
PV 130510 06/27/01 38064 V 3380 73300 416.50 PMX MEDICAL 154709 06/27/01 1299365-01
PV 130642 06/27/01 38064 V 3380 73300 44.21 PETTY CASH-HAUSMAN 20838 06/27/01 051701-062201
PV 130639 06/27/01 38064 V 3380 77350 31.32 SEMCO ENERGY GAS COMPANY - DET 159718 06/27/01 909P82011700001 06/01
PV 130509 06/27/01 38064 V 3380 87100 482.88 CHIEF SUPPLY COMPANY 73005 06/27/01 102041
OV 22824 06/27/01 38079 O 3666 85610 6,608.00 MOTOROLA C&E INC Equipment & Machinery 30875 06/27/01
OV 22824 06/27/01 38079 O 3666 85610 3,061.00 MOTOROLA C&E INC Spectra W4 Mobile Radio/acces 30875 06/27/01
OV 22824 06/27/01 38079 O 3666 85610 3,392.00 MOTOROLA C&E INC Portable Radio, XTS3000 Mod 3 30875 06/27/01
OV 22825 06/27/01 38079 O 3666 85610 1,695.50 RADIO COMMUNICATIONS INC Equipment & Machinery 20390 06/27/01
OV 22825 06/27/01 38079 O 3666 85610 174.50 RADIO COMMUNICATIONS INC Equipment & Machinery 20390 06/27/01
OV 22825 06/27/01 38079 O 3666 85610 500.00 RADIO COMMUNICATIONS INC Equipment & Machinery 20390 06/27/01
PV 130643 06/27/01 38064 V 4550 72300 4.22 PETTY CASH-NEVERASKI 20840 06/27/01 JUNE 2001 WATER DEPT
PV 130643 06/27/01 38064 V 4732 73300 27.00 PETTY CASH-NEVERASKI 20840 06/27/01 JUNE 2001 WATER DEPT
PV 130477 06/27/01 38060 V 5370 73000 3.20 HONEYWELL LIGHTING INC. Airfield Maint Supplies 159743 06/27/01 64831
PV 130585 06/27/01 38064 V 5370 73300 202.26 MENARDS 156140 06/27/01 39456
OV 22832 06/27/01 38079 O 5408 85710 1,375.00 SKJ Corporation Cisco Fast Hub 400 73237 06/27/01
OV 22832 06/27/01 38079 O 5408 85710 45.00 SKJ Corporation 10' Fiber Parch SC-ST 73237 06/27/01
PV 130637 06/27/01 38064 V 5550 63450 71.95 LEHIGH SAFETY SHOE CO. 77289 06/27/01 673879
PV 130643 06/27/01 38064 V 5560 73300 18.98 PETTY CASH-NEVERASKI 20840 06/27/01 JUNE 2001 WATER DEPT
PV 130490 06/27/01 38064 V 5600 72000 192.17 JOSEPH G POLLARD CO INC 21269 06/27/01 I055611-IN
PV 130507 06/27/01 38064 V 5600 72000 77.11 KENDALL INDUSTRIAL SUPPLIES - 20248 06/27/01 868561
PV 130490 06/27/01 38064 V 5630 72000 50.00 JOSEPH G POLLARD CO INC 21269 06/27/01 I055611-IN
PV 130643 06/27/01 38064 V 5630 72700 15.29 PETTY CASH-NEVERASKI 20840 06/27/01 JUNE 2001 WATER DEPT
PV 130643 06/27/01 38064 V 5630 73300 16.92 PETTY CASH-NEVERASKI 20840 06/27/01 JUNE 2001 WATER DEPT
PV 130643 06/27/01 38064 V 5630 73300 10.55 PETTY CASH-NEVERASKI 20840 06/27/01 JUNE 2001 WATER DEPT
PV 130562 06/27/01 38064 V 5640 76570 25.00 RADIO COMMUNICATIONS INC 20390 06/27/01 56506
PV 130544 06/27/01 38064 V 5640 77900 439.50 ALL-TRONICS INC 20676 06/27/01 060067
PV 130643 06/27/01 38064 V 5700 75950 5.29 PETTY CASH-NEVERASKI 20840 06/27/01 JUNE 2001 WATER DEPT
PV 130492 06/27/01 38064 V 5710 77700 307.00 GREAT LAKES SYSTEMS INC 25770 06/27/01 5173
OV 22841 06/27/01 38107 O 5880 75800 5,949.94 HUNTER PRELL COMPANY Service Contracts 20190 06/27/01
PV 130649 06/27/01 38064 V 5950 71100 46.00 BRINKERT,JAMES L TRANSIT 15928 06/27/01 CDL REIMBURSEMENT
OV 22841 06/27/01 38107 O 6273 75800 80,730.24 HUNTER PRELL COMPANY Service Contracts 20190 06/27/01
OV 22829 06/27/01 38079 O 6750 75800 14,700.00 Michigan Recreational Construc Remove/Retrofit & Reinstall 153512 06/27/01
OV 22821 06/27/01 38078 O 6760 77430 2,074.80 AT&T CABLE Cable TV advertising 77446 06/27/01
PV 130629 06/27/01 38064 V 6770 58030 110.50 HOLMQUIST TONI L 126098 06/27/01 CAMP REFUND
PV 130630 06/27/01 38064 V 6770 58030 238.82 CARY DAWN 162973 06/27/01 CAMP REFUND-TRAVIS CARY
PV 130631 06/27/01 38064 V 6770 58030 276.25 AGUILAR TERESA P 138928 06/27/01 CAMP REFUND
PV 130503 06/27/01 38064 V 6770 73300 237.74 MID-MICHIGAN SURGICAL SUPPLY 20308 06/27/01 00032713
PV 130744 06/27/01 38064 V 6770 73300 105.05 PAPA JOHNS 12 PIZZAS/POP 72040 06/27/01 S1430010045
PV 130635 06/27/01 38064 V 6770 79300 500.00 WINCHELL TRAVIS LITTLE TYKE T-BALL 162975 06/27/01 CONT PYMT TBALL/CAMP '01
PV 130627 06/27/01 38064 V 6780 79300 910.00 STOWELL, TROY J STIPEND 152929 06/27/01 WKS 1-7/30 WK INTERNSHIP
PV 130633 06/27/01 38064 V 6790 58031 30.00 SMITH BETH ANN 138060 06/27/01 REFUND YOUTH BB/SB
PV 130634 06/27/01 38064 V 6790 58031 25.00 TITUS BRANDON 162974 06/27/01 REFUND YOUTH BASEBALL
OV 22822 06/27/01 38079 O 6790 73300 3,361.04 All Star Graphics Yoouth BB/SB 31408 06/27/01
OV 22822 06/27/01 38079 O 6790 73300 1,376.01 All Star Graphics Other Supplies 31408 06/27/01
PV 130497 06/27/01 38064 V 6790 75950 99.38 GRIMES, KIMBERLY S PARKS & REC 76279 06/27/01 MILEAGE JUNE 2001
PV 130636 06/27/01 38064 V 6790 79100 200.00 M.A.B.A. 70423 06/27/01 2001 DUES
PV 130635 06/27/01 38064 V 6790 79300 48.00 WINCHELL TRAVIS LITTLE TYKE T-BALL 162975 06/27/01 CONT PYMT TBALL/CAMP '01
PV 130548 06/27/01 38091 V 6970 58914 28.80- ACUSHNET COMPANY Purchase Discount 75391 06/27/01 988862
PV 130614 06/27/01 38091 V 6970 58914 282.71- KING PAR CORPORATION Purchase Discount 156988 06/27/01 2082010
PV 130628 06/27/01 38064 V 6970 77430 1,999.80 AT&T MEDIA SERVICES TV AD BINDER PK GOLF COURSE 70813 06/27/01 58327
PV 130603 06/27/01 38091 V 6980 58914 12.12- CRYSTAL FLASH PETROLEUM Purchase Discount 32229 06/27/01 46923
OV 22823 06/27/01 38079 O 6980 70701 2,425.60 Turfgrass Inc. Pesticides 24987 06/27/01
Vendor Payments Page - 1640
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 22815 06/27/01 38078 O 6980 70702 8,006.97 Helena Chemical Company Fertilizer 75217 06/27/01
OV 22816 06/27/01 38078 O 6980 71000 839.70 CRYSTAL FLASH Blanket PO for gas & oil 149832 06/27/01
OV 22817 06/27/01 38078 O 6980 72700 1,710.25 SPARTAN DISTRIBUTORS INC Repair Parts 31923 06/27/01
OV 22839 06/27/01 38084 O 6980 72700 1,710.25- SPARTAN DISTRIBUTORS INC Repair Parts 31923 06/27/01
OV 22840 06/27/01 38086 O 6980 72700 1,700.25 SPARTAN DISTRIBUTORS INC Repair Parts 31923 06/27/01
PV 130601 06/27/01 38064 V 6980 72700 129.51 A M LEONARD 153027 06/27/01 016717950101
PV 130602 06/27/01 38064 V 6980 72700 54.05 A M LEONARD 153027 06/27/01 016539140103
PV 130604 06/27/01 38064 V 6980 72701 199.05 SPARTAN DISTRIBUTORS-GRAND RAP 70005 06/27/01 1283733
PV 130605 06/27/01 38064 V 6980 72701 288.44 SPARTAN DISTRIBUTORS-GRAND RAP 70005 06/27/01 1282870
PV 130608 06/27/01 38064 V 6980 72701 35.71 SPARTAN DISTRIBUTORS-GRAND RAP 70005 06/27/01 1284286
PV 130609 06/27/01 38064 V 6980 72701 279.34 SPARTAN DISTRIBUTORS-GRAND RAP 70005 06/27/01 1282869
OV 22827 06/27/01 38079 O 7100 73300 894.90 RECREONICS CORPORATION Swim area buoys with S & H 23872 06/27/01
OV 22814 06/27/01 38078 O 7160 70480 345.85 SYSCO FOOD SERVICE OF GRAND RA Janitorial Supplies at 70025 06/27/01
PV 130501 06/27/01 38064 V 7160 71720 274.00 ENTERTAINMENT DATA SOLUTIONS I 72334 06/27/01 794 FULLBLAST
PV 130500 06/27/01 38064 V 7160 72300 54.20 GALLAGHER 54688 06/27/01 88115
PV 130499 06/27/01 38064 V 7160 72400 224.80 WATERLOO TENT & TARP CO 32537 06/27/01 30339
OV 22811 06/27/01 38078 O 7160 73300 450.00 LASER STAR TECHNOLOGIES INC Laser Tag Supplies/Support 70345 06/27/01
OV 22812 06/27/01 38078 O 7160 74400 621.67 SYSCO FOOD SERVICE OF GRAND RA Increase blanket purchase 70025 06/27/01
OV 22828 06/27/01 38079 O 7160 77430 995.46 MCLEOD USA Ad in TDI Phone Book 159166 06/27/01
OV 22818 06/27/01 38078 O 7170 70700 348.44 HAVILAND PRODUCTS CO Hydrochloric Acid Muratic 20962 06/27/01
OV 22819 06/27/01 38078 O 7170 70700 690.20 HAVILAND PRODUCTS CO Chlorine 55 gallon drums 20962 06/27/01
PV 130496 06/27/01 38064 V 7170 75850 7.00 JEFF ELLIS & ASSOCIATES INC 71697 06/27/01 20004819A BALANCE
PV 130504 06/27/01 38064 V 7170 75850 495.25 LIFEGUARD STORE 75902 06/27/01 5269
OV 22820 06/27/01 38078 O 7175 73300 63.75 BESCO WATER TREATMENT INC Bottled water, cups, Deposit 28648 06/27/01
PV 130643 06/27/01 38064 V 7180 72700 .85 PETTY CASH-NEVERASKI 20840 06/27/01 JUNE 2001 WATER DEPT
PV 130643 06/27/01 38064 V 7180 72700 16.87 PETTY CASH-NEVERASKI 20840 06/27/01 JUNE 2001 WATER DEPT
PV 130643 06/27/01 38064 V 7190 70700 13.67 PETTY CASH-NEVERASKI 20840 06/27/01 JUNE 2001 WATER DEPT
PV 130643 06/27/01 38064 V 7190 72700 14.09 PETTY CASH-NEVERASKI 20840 06/27/01 JUNE 2001 WATER DEPT
PV 130643 06/27/01 38064 V 7210 72700 21.64 PETTY CASH-NEVERASKI 20840 06/27/01 JUNE 2001 WATER DEPT
OV 22826 06/27/01 38079 O 9170 85730 49,693.00 WOOLPERT LLP - DAYTON OH Phase I Base Mapping of the 74791 06/27/01
PV 130638 06/27/01 38064 V 9176 70400 12.06 UNITED PARCEL SERVICE 28223 06/27/01 805X9251
PV 130625 06/27/01 38064 V 9260 75950 230.70 BELL, KENNETH RISK 14489 06/27/01 TRAVEL 0618/19/20/2501 GR
PV 130648 06/27/01 38064 V 9260 76000 241.62 ENTERPRISE RENT-A-CAR 162976 06/27/01 CLAIM 498007 LIABILITY TR
PV 130644 06/27/01 38064 V 9320 71000 18.00 PETTY CASH-NEVERASKI 20840 06/27/01 JUNE 2001 EQUIP DIVISION
PV 130644 06/27/01 38064 V 9320 72400 40.33 PETTY CASH-NEVERASKI 20840 06/27/01 JUNE 2001 EQUIP DIVISION
PV 130564 06/27/01 38064 V 9320 73300 372.58 RADIO COMMUNICATIONS INC 20390 06/27/01 56428
PV 130644 06/27/01 38064 V 9320 73300 4.90 PETTY CASH-NEVERASKI 20840 06/27/01 JUNE 2001 EQUIP DIVISION
PV 130547 06/27/01 38064 V 9320 77900 150.00 TERRY'S ROAD SERVICE 24951 06/27/01 103336
PV 130493 06/27/01 38064 V 9326 72400 73.80 CEREAL CITY AUTO PARTS 20580 06/27/01 363582
PV 130494 06/27/01 38064 V 9326 72400 9.99 CEREAL CITY AUTO PARTS 20580 06/27/01 361728
PV 130655 06/27/01 38064 V 9385 79710 33,716.96 BATTLE CREEK AREA HABITAT FOR BACKUP IN PLANNING 31779 06/27/01 CONT OUTSIDE AGENCIES
PV 130625 06/27/01 38064 V 9500 75950 76.90 BELL, KENNETH RISK 14489 06/27/01 TRAVEL 0618/19/20/2501 GR
---------------
G/L Date . . . . . . . . . . .
Sum 267,133.33
PV 130657 06/28/01 38108 V 101 11261 25.00 MIERAS INDUSTRIAL FOOTWEAR 76068 06/28/01 990603
PV 130657 06/28/01 38108 V 101 11261 153.40 MIERAS INDUSTRIAL FOOTWEAR 76068 06/28/01 990603
PV 130657 06/28/01 38108 V 101 11261 22.50 MIERAS INDUSTRIAL FOOTWEAR 76068 06/28/01 990603
PV 130657 06/28/01 38108 V 101 11261 48.20 MIERAS INDUSTRIAL FOOTWEAR 76068 06/28/01 990603
PV 130657 06/28/01 38108 V 101 11261 15.00 MIERAS INDUSTRIAL FOOTWEAR 76068 06/28/01 990603
PV 130657 06/28/01 38108 V 101 11261 15.00 MIERAS INDUSTRIAL FOOTWEAR 76068 06/28/01 990603
PV 130657 06/28/01 38108 V 101 11261 38.90 MIERAS INDUSTRIAL FOOTWEAR 76068 06/28/01 990603
Vendor Payments Page - 1641
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 130657 06/28/01 38108 V 101 11261 94.00 MIERAS INDUSTRIAL FOOTWEAR 76068 06/28/01 990603
PV 130657 06/28/01 38108 V 101 11261 11.00 MIERAS INDUSTRIAL FOOTWEAR 76068 06/28/01 990603
PV 130719 06/28/01 38108 V 101 17200 95.00 SAYLOR, JAMES POLICE STAFF/COMMAND SCHOOL 16587 06/28/01 MEALS 0709-1301 YPSILANTI
PV 130720 06/28/01 38108 V 101 17200 95.00 SHERZER, MICHAEL J POLICE STAFF/COMMAND SCHOOL 15281 06/28/01 MEALS 0709-1301 YPSILANTI
PV 130721 06/28/01 38108 V 101 17200 325.00 NATIONAL INSTITUTE FOR COMM & V MUNOZ/2ND ANN NATL CONF 153651 06/28/01 REG 0709-1201 KANSAS CITY
PV 130722 06/28/01 38108 V 101 17200 659.16 HYATT REGENCY - KANSAS CITY V MUNOZ/SCH SAFETY CONF/BCPD 162960 06/28/01 CONF 13830376 0707-1301
PV 130723 06/28/01 38108 V 101 17200 260.40 MUNOZ, VINCENT S SCH SAFETY CONF POLICE 16185 06/28/01 MEALS 0609-1201 KC MO
PV 130718 06/28/01 38108 V 101 20200 166.00 VANDEBURG JERRY L 2000 TAX YR INC TAX 162983 06/28/01 REPLACE #682956 042701
PV 130656 06/28/01 38111 V 403 25110 8,073.02- HUNTER PRELL COMPANY Ret-HunterPrell/2001 Loc St 20190 06/28/01 #2-2001 LOCAL STREET
PV 130726 06/28/01 38108 V 403 25110 8,073.02 CITY OF BATTLE CREEK - SEPARAT 9405706566 '01 LOCAL ST 20774 06/28/01 CR:750.25110.548 HUN PREL
PV 130656 06/28/01 38111 V 591 25110 594.94- HUNTER PRELL COMPANY Ret-HunterPrell/2001 Loc St 20190 06/28/01 #2-2001 LOCAL STREET
PV 130726 06/28/01 38108 V 591 25110 594.94 CITY OF BATTLE CREEK - SEPARAT 9405706566 '01 LOCAL ST 20774 06/28/01 CR:750.25110.548 HUN PREL
OV 22842 06/28/01 38109 O 630 16200 8.70 MEDLER ELECTRIC COMPANY Inventory-General 27235 06/28/01
OV 22847 06/28/01 38109 O 630 16200 854.15 LAKELAND ASPHALT COMPANY Increase blanket purchase 20253 06/28/01
OV 22848 06/28/01 38109 O 630 16200 385.03 Globe Construction Blanket Purchase Order for 31020 06/28/01
OV 22849 06/28/01 38109 O 630 16200 1,927.50 RATHCO SAFETY SUPPLY INC Inventory-General 23226 06/28/01
PV 130742 06/28/01 38108 V 641 16200 285.00 BERTSCH COMPANY-GRAND RAPIDS 30409 06/28/01 2379224-00
PV 130743 06/28/01 38108 V 792 35510 52.38 PETTY CASH-AURAND 20844 06/28/01 100900-062201
PV 130712 06/28/01 38108 V 1101 41190 1,991.56 COMERICA BANK/BATTLE CREEK BATCH 923 20824 06/28/01 CVR 40 REFUNDS '00 TAX YR
PV 130743 06/28/01 38108 V 2010 73300 5.57 PETTY CASH-AURAND 20844 06/28/01 100900-062201
PV 130743 06/28/01 38108 V 2010 75950 10.00 PETTY CASH-AURAND 20844 06/28/01 100900-062201
PV 130743 06/28/01 38108 V 2200 73300 5.82 PETTY CASH-AURAND 20844 06/28/01 100900-062201
PV 130743 06/28/01 38108 V 2200 73300 12.38 PETTY CASH-AURAND 20844 06/28/01 100900-062201
PV 130743 06/28/01 38108 V 2200 73300 17.99 PETTY CASH-AURAND 20844 06/28/01 100900-062201
PV 130743 06/28/01 38108 V 2200 73300 10.00 PETTY CASH-AURAND 20844 06/28/01 100900-062201
PV 130743 06/28/01 38108 V 2200 73300 8.07 PETTY CASH-AURAND 20844 06/28/01 100900-062201
PV 130743 06/28/01 38108 V 2200 75950 10.03 PETTY CASH-AURAND 20844 06/28/01 100900-062201
PV 130740 06/28/01 38108 V 2240 75102 5,844.03 VARNUM RIDDERING SCHMIDT & HOW ADAMS APPEAL/OUTSIDE COUNSEL 32176 06/28/01 568501 0511-053001
PV 130739 06/28/01 38108 V 2240 76000 8.00 GONZALES PAMELA 162985 06/28/01 WITNESS FEE - KRIEVINS
PV 130741 06/28/01 38108 V 2240 76000 8.00 GOSZULAK RENEE 159400 06/28/01 WITNESS FEE - KRIEVINS
PV 130743 06/28/01 38108 V 2250 73300 5.85 PETTY CASH-AURAND 20844 06/28/01 100900-062201
PV 130743 06/28/01 38108 V 2250 73300 11.45 PETTY CASH-AURAND 20844 06/28/01 100900-062201
PV 130743 06/28/01 38108 V 2250 73300 11.45 PETTY CASH-AURAND 20844 06/28/01 100900-062201
OV 22851 06/28/01 38109 O 2270 85600 1,695.96 BEST BUY Digital Camera-Sony MVC-FD75 76069 06/28/01
OV 22851 06/28/01 38109 O 2270 85600 254.36 BEST BUY Lithium Rechargeable Battery 76069 06/28/01
OV 22851 06/28/01 38109 O 2270 85600 239.96 BEST BUY Extended Warranty 76069 06/28/01
PV 130688 06/28/01 38120 V 2270 85600 110.78- BEST BUY Office Equipment & Furn 76069 06/28/01 6771401 6771388
PV 130743 06/28/01 38108 V 2290 70200 4.23 PETTY CASH-AURAND 20844 06/28/01 100900-062201
PV 130743 06/28/01 38108 V 2290 70200 6.67 PETTY CASH-AURAND 20844 06/28/01 100900-062201
PV 130743 06/28/01 38108 V 2290 70400 .68 PETTY CASH-AURAND 20844 06/28/01 100900-062201
PV 130743 06/28/01 38108 V 2290 74700 24.44 PETTY CASH-AURAND 20844 06/28/01 100900-062201
PV 130743 06/28/01 38108 V 2290 75950 3.00 PETTY CASH-AURAND 20844 06/28/01 100900-062201
PV 130743 06/28/01 38108 V 2290 75950 34.50 PETTY CASH-AURAND 20844 06/28/01 100900-062201
PV 130743 06/28/01 38108 V 2330 70400 25.00 PETTY CASH-AURAND 20844 06/28/01 100900-062201
PV 130743 06/28/01 38108 V 2330 75950 134.10 PETTY CASH-AURAND 20844 06/28/01 100900-062201
PV 130743 06/28/01 38108 V 2390 58922 11.00 PETTY CASH-AURAND 20844 06/28/01 100900-062201
PV 130743 06/28/01 38108 V 2630 72300 33.92 PETTY CASH-AURAND 20844 06/28/01 100900-062201
PV 130743 06/28/01 38108 V 2630 72300 8.13 PETTY CASH-AURAND 20844 06/28/01 100900-062201
PV 130743 06/28/01 38108 V 2630 72300 4.17 PETTY CASH-AURAND 20844 06/28/01 100900-062201
PV 130743 06/28/01 38108 V 2630 72300 5.03 PETTY CASH-AURAND 20844 06/28/01 100900-062201
PV 130743 06/28/01 38108 V 2630 73300 2.86 PETTY CASH-AURAND 20844 06/28/01 100900-062201
OV 22846 06/28/01 38109 O 2650 75800 1,916.67 Battle Creek Bus Center Janitorial Service-Intermodal 32379 06/28/01
PV 130714 06/28/01 38108 V 3060 77900 780.83 STERICYCLE - FORMERLY BFI WAST HAZARD DISPOSAL SVS 154539 06/28/01 0000987069
Vendor Payments Page - 1642
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 130743 06/28/01 38108 V 3070 75950 89.29 PETTY CASH-AURAND 20844 06/28/01 100900-062201
PV 130743 06/28/01 38108 V 3070 75950 69.00 PETTY CASH-AURAND 20844 06/28/01 100900-062201
PV 130743 06/28/01 38108 V 3070 75950 119.00 PETTY CASH-AURAND 20844 06/28/01 100900-062201
OV 22852 06/28/01 38109 O 3210 77700 136.50 BUDGET DRAIN CLEANING FY00/01 Blanket PO for svs. 22841 06/28/01
PV 130713 06/28/01 38108 V 3260 77340 70.83 CONSUMERS ENERGY - LANSING 20576 06/28/01 090876176802 06/01
PV 130657 06/28/01 38108 V 4550 63450 75.00 MIERAS INDUSTRIAL FOOTWEAR 76068 06/28/01 990603
PV 130657 06/28/01 38108 V 4550 63450 75.00 MIERAS INDUSTRIAL FOOTWEAR 76068 06/28/01 990603
PV 130657 06/28/01 38108 V 4550 63450 75.00 MIERAS INDUSTRIAL FOOTWEAR 76068 06/28/01 990603
PV 130657 06/28/01 38108 V 4550 63450 75.00 MIERAS INDUSTRIAL FOOTWEAR 76068 06/28/01 990603
OV 22850 06/28/01 38109 O 4550 85610 1,153.09 MARSHALL CAMPBELL COMPANY Equipment & Machinery 76275 06/28/01
OV 22845 06/28/01 38109 O 5550 70700 2,952.00 JONES CHEMICAL COMPANY-RIVERVI CHLORINE 70023 06/28/01
OV 22843 06/28/01 38109 O 5550 77330 261.71 WASTE MANAGEMENT Disposal of ash, grit,screens 30013 06/28/01
PV 130725 06/28/01 38108 V 5550 77340 54,610.62 CONSUMERS EN DETROIT 21931 06/28/01 0908005195007 06/01
PV 130743 06/28/01 38108 V 5570 70400 .50 PETTY CASH-AURAND 20844 06/28/01 100900-062201
PV 130657 06/28/01 38108 V 5600 63450 75.00 MIERAS INDUSTRIAL FOOTWEAR 76068 06/28/01 990603
PV 130657 06/28/01 38108 V 5600 63450 75.00 MIERAS INDUSTRIAL FOOTWEAR 76068 06/28/01 990603
PV 130717 06/28/01 38108 V 5800 77270 432.00 C WOODS CONSTRUCTION 162982 06/28/01 PROF SVS CLAIM 300050(S)
OV 22844 06/28/01 38109 O 5810 75100 491.00 DLZ LABORATORIES INC Chemical analysis services 31829 06/28/01
OV 22855 06/28/01 38130 O 5810 75100 448.00- DLZ LABORATORIES INC Chemical analysis services 31829 06/28/01
PV 130658 06/28/01 38108 V 6790 75100 80.00 EUBANK, DAVID 0610-062001 17462 06/28/01 063001
PV 130659 06/28/01 38108 V 6790 75100 80.00 EUBANK BRENT 0610-062001 75872 06/28/01 063001A
PV 130660 06/28/01 38108 V 6790 75100 90.00 WYCKOFF PETER 0610-062001 31620 06/28/01 063001B
PV 130661 06/28/01 38108 V 6790 75100 270.00 BAKER HERBERT 0610-062001 136387 06/28/01 063001C
PV 130662 06/28/01 38108 V 6790 75100 140.00 REID ERIC 0610-062001 73141 06/28/01 063001D
PV 130663 06/28/01 38108 V 6790 75100 60.00 BEECHAM JOHN 0610-062001 75869 06/28/01 063001E
PV 130664 06/28/01 38108 V 6790 75100 90.00 BAKER JAMES 0610-062001 73024 06/28/01 063001F
PV 130665 06/28/01 38108 V 6790 75100 140.00 EICHHOLZ KEITH 0610-062001 73140 06/28/01 063001G
PV 130666 06/28/01 38108 V 6790 75100 30.00 EICHHOLZ MAX 0610-062001 75982 06/28/01 063001H
PV 130667 06/28/01 38108 V 6790 75100 60.00 YANCER TIMOTHY 0610-062001 72824 06/28/01 063001I
PV 130668 06/28/01 38108 V 6790 75100 160.00 GRANT CARY 0610-062001 65245 06/28/01 063001J
PV 130669 06/28/01 38108 V 6790 75100 140.00 MAURER NEIL 0610-062001 153152 06/28/01 063001K
PV 130670 06/28/01 38108 V 6790 75100 220.00 ANTES STEVE 0610-062001 77334 06/28/01 063001L
PV 130671 06/28/01 38108 V 6790 75100 270.00 HILL JOE 0610-062001 25180 06/28/01 063001M
PV 130672 06/28/01 38108 V 6790 75100 160.00 WEISS JEFF 0610-062001 22407 06/28/01 063001N
PV 130673 06/28/01 38108 V 6790 75100 210.00 COLE NEWT 0610-062001 153335 06/28/01 063001O
PV 130692 06/28/01 38108 V 6790 75100 120.00 REED JAMES 0610-062001 153155 06/28/01 063001P
PV 130693 06/28/01 38108 V 6790 75100 100.00 RATNER DAVID 0610-062001 153349 06/28/01 063001Q
PV 130694 06/28/01 38108 V 6790 75100 30.00 BROWN JOHN C 0610-062001 31077 06/28/01 063001R
PV 130695 06/28/01 38108 V 6790 75100 120.00 POLLACK BRAD 0610-062001 159594 06/28/01 063001S
PV 130696 06/28/01 38108 V 6790 75100 100.00 SMITH ROBERT 0610-062001 159595 06/28/01 063001T
PV 130697 06/28/01 38108 V 6790 75100 100.00 LEMANSKI WILL 0610-062001 159596 06/28/01 063001U
PV 130698 06/28/01 38108 V 6790 75100 100.00 ANTES ROGER 0610-062001 159597 06/28/01 063001V
PV 130699 06/28/01 38108 V 6790 75100 160.00 ANTES, CHRIS 0610-062001 17952 06/28/01 063001W
PV 130700 06/28/01 38108 V 6790 75100 60.00 VAN GEISEN PETER 0610-062001 159598 06/28/01 063001X
PV 130701 06/28/01 38108 V 6790 75100 15.00 WILKINS LES 0610-062001 32146 06/28/01 063001Y
PV 130702 06/28/01 38108 V 6790 75100 80.00 EVERSOLE DANIEL 0610-062001 21726 06/28/01 063001Z
PV 130703 06/28/01 38108 V 6790 75100 160.00 BESS MICHAEL D 0610-062001 121571 06/28/01 063001AA
PV 130704 06/28/01 38108 V 6790 75100 240.00 RANDLE RICHARD L 0610-062001 20369 06/28/01 063001BB
PV 130705 06/28/01 38108 V 6790 75100 210.00 STEVENS JEFF 0610-062001 26361 06/28/01 063001CC
PV 130706 06/28/01 38108 V 6790 75100 160.00 CUNNINGHAM JOHNNY 0610-062001 161654 06/28/01 063001DD
PV 130707 06/28/01 38108 V 6790 75100 40.00 STOWELL, TROY J 0610-062001 152929 06/28/01 063001EE
PV 130708 06/28/01 38108 V 6790 75100 120.00 BECKWITH JOHN 0610-062001 153517 06/28/01 063001FF
PV 130709 06/28/01 38108 V 6790 75100 60.00 BONA GREG 0610-062001 76384 06/28/01 063001GG
Vendor Payments Page - 1643
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 130710 06/28/01 38108 V 6790 75100 40.00 MAY THOMAS 0610-062001 162980 06/28/01 063001HH
PV 130711 06/28/01 38108 V 6790 75100 30.00 FINKEN BRAD 0610-062001 162981 06/28/01 063001II
PV 130724 06/28/01 38108 V 7180 77340 7.00 CONSUMERS ENERGY - LANSING 20576 06/28/01 090872201000 06/01
PV 130715 06/28/01 38108 V 8020 78300 3,500.10 BATTLE CREEK UNLIMITED RENT COMM PTE 0601-063001 40316 06/28/01 2458
PV 130716 06/28/01 38108 V 8700 77700 11.83 MANPOWER INC ROBBINS BLDG/R PECK 28820 06/28/01 58165097
PV 130727 06/28/01 38108 V 9150 76510 23.57 VERIZON NORTH - REMIT TO 155678 06/28/01 215330239220739910 06/01
PV 130728 06/28/01 38108 V 9150 76510 51.30 AMERITECH-SAGINAW 20627 06/28/01 616965737106 06/01
PV 130729 06/28/01 38108 V 9150 76510 32.26 AMERITECH-SAGINAW 20627 06/28/01 616962377606 06/01
PV 130730 06/28/01 38108 V 9150 76510 38.04 AMERITECH-SAGINAW 20627 06/28/01 61696274200814 06/01
PV 130731 06/28/01 38108 V 9150 76510 24.53 AMERITECH-SAGINAW 20627 06/28/01 616962643206 06/01
PV 130732 06/28/01 38108 V 9150 76510 27.02 AMERITECH-SAGINAW 20627 06/28/01 616789122106 06/01
PV 130733 06/28/01 38108 V 9150 76510 66.40 AMERITECH-SAGINAW 20627 06/28/01 906R06025106 06/01
PV 130734 06/28/01 38108 V 9150 76510 52.82 AMERITECH-SAGINAW 20627 06/28/01 616968435906 06/01
PV 130735 06/28/01 38108 V 9150 76510 29.23 AMERITECH-SAGINAW 20627 06/28/01 616968102606 06/01
PV 130736 06/28/01 38108 V 9150 76510 23.03 AMERITECH-SAGINAW 20627 06/28/01 616968918306 06/01
PV 130737 06/28/01 38108 V 9150 76510 20.53 AMERITECH-SAGINAW 20627 06/28/01 616965205906 06/01
PV 130738 06/28/01 38108 V 9150 76510 66.23 AMERITECH-SAGINAW 20627 06/28/01 616965560806 06/01
PV 130743 06/28/01 38108 V 9186 77900 6.36 PETTY CASH-AURAND 20844 06/28/01 100900-062201
PV 130743 06/28/01 38108 V 9186 77900 6.36 PETTY CASH-AURAND 20844 06/28/01 100900-062201
PV 130743 06/28/01 38108 V 9186 77900 6.03 PETTY CASH-AURAND 20844 06/28/01 100900-062201
PV 130743 06/28/01 38108 V 9260 77270 100.00 PETTY CASH-AURAND 20844 06/28/01 100900-062201
PV 130657 06/28/01 38108 V 9320 63450 75.00 MIERAS INDUSTRIAL FOOTWEAR 76068 06/28/01 990603
PV 130657 06/28/01 38108 V 9320 63450 75.00 MIERAS INDUSTRIAL FOOTWEAR 76068 06/28/01 990603
PV 130657 06/28/01 38108 V 9320 63450 75.00 MIERAS INDUSTRIAL FOOTWEAR 76068 06/28/01 990603
OV 22853 06/28/01 38109 O 9320 85610 211,978.60 SHAHEEN FORD MERCURY INC Equipment & Machinery 159587 06/28/01
OV 22854 06/28/01 38109 O 9320 85610 42,395.72 SHAHEEN FORD MERCURY INC Equipment & Machinery 159587 06/28/01
PV 130657 06/28/01 38108 V 9330 63450 75.00 MIERAS INDUSTRIAL FOOTWEAR 76068 06/28/01 990603
PV 130743 06/28/01 38108 V 9500 77271 41.40 PETTY CASH-AURAND 20844 06/28/01 100900-062201
---------------
G/L Date . . . . . . . . . . .
Sum 342,012.15
PV 130772 06/29/01 38232 V 2240 76000 5.10 RODGERS E KAY 71935 06/29/01 CERT COPY TRANS G VARNER
PV 130752 06/29/01 38232 V 2330 75300 495.30 KELLY SERVICES INC MC HILLMAN WE 061701 25413 06/29/01 24279015
PV 130753 06/29/01 38232 V 3290 77340 7.00 CONSUMERS ENERGY - LANSING 20576 06/29/01 091172192006 06/01
PV 130751 06/29/01 38232 V 3360 75300 506.79 KELLY SERVICES INC P ROBINSON WE 061701 25413 06/29/01 24279023
PV 130773 06/29/01 38232 V 4240 76510 50.00 AMERITECH-SAGINAW 20627 06/29/01 517T44022806 06/01
PV 130758 06/29/01 38232 V 4600 77340 19.83 CONSUMERS ENERGY - LANSING 20576 06/29/01 0909014920005 06/01
PV 130759 06/29/01 38232 V 4600 77340 36.74 CONSUMERS ENERGY - LANSING 20576 06/29/01 0909105715009 06/01
PV 130760 06/29/01 38232 V 4600 77340 3.50 CONSUMERS ENERGY - LANSING 20576 06/29/01 0909116200009 06/01
PV 130761 06/29/01 38232 V 4600 77340 175.89 CONSUMERS ENERGY - LANSING 20576 06/29/01 0909045615038 06/01
PV 130762 06/29/01 38232 V 4600 77340 6.74 CONSUMERS ENERGY - LANSING 20576 06/29/01 0909116195001 06/01
PV 130764 06/29/01 38232 V 4600 77340 12,068.34 CONSUMERS EN DETROIT 21931 06/29/01 0909045617000 06/01
PV 130765 06/29/01 38232 V 4600 77340 65,248.39 CONSUMERS EN DETROIT 21931 06/29/01 0909045613009 06/01
PV 130754 06/29/01 38232 V 5710 77340 63.03 CONSUMERS ENERGY - LANSING 20576 06/29/01 091176347002 06/01
PV 130763 06/29/01 38232 V 5710 77340 279.19 CONSUMERS ENERGY - LANSING 20576 06/29/01 0908709894004 06/01
PV 130755 06/29/01 38232 V 7100 77340 7.87 CONSUMERS ENERGY - LANSING 20576 06/29/01 091177120002 06/01
PV 130756 06/29/01 38232 V 7100 77340 141.79 CONSUMERS ENERGY - LANSING 20576 06/29/01 091177129607 06/01
PV 130757 06/29/01 38232 V 7100 77340 16.15 CONSUMERS ENERGY - LANSING 20576 06/29/01 091177130407 06/01
PV 130774 06/29/01 38232 V 7210 77360 17.64 PENNFIELD TOWNSHIP 20832 06/29/01 BRID000101HALF01 06/01
PV 130745 06/29/01 38232 V 9150 76510 50.00 AMERITECH-SAGINAW 20627 06/29/01 517T44026306 06/01
PV 130746 06/29/01 38232 V 9150 76510 50.00 AMERITECH-SAGINAW 20627 06/29/01 517T44025506 06/01
PV 130747 06/29/01 38232 V 9150 76510 834.03 AMERITECH-SAGINAW 20627 06/29/01 616966330106 06/01
Vendor Payments Page - 1644
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 130748 06/29/01 38232 V 9150 76510 25.33 AMERITECH-SAGINAW 20627 06/29/01 616660935006 06/01
PV 130749 06/29/01 38232 V 9150 76510 27.38 AMERITECH-SAGINAW 20627 06/29/01 616660925606 06/01
PV 130750 06/29/01 38232 V 9150 76510 102.74 AMERITECH-SAGINAW 20627 06/29/01 616962013606 06/01
PV 130767 06/29/01 38232 V 9150 76510 108.10 AVAYA INC -- AZ 162191 06/29/01 0216687855
---------------
G/L Date . . . . . . . . . . .
Sum 80,346.87
OV 22949 06/30/01 38447 O 101 16206 30.02 SYSCO FOOD SERVICE OF GRAND RA Food supplies for Full Blast 70025 06/30/01
OV 22949 06/30/01 38447 O 101 16206 856.00 SYSCO FOOD SERVICE OF GRAND RA Increase blanket purchase 70025 06/30/01
OV 22949 06/30/01 38447 O 101 16206 865.24 SYSCO FOOD SERVICE OF GRAND RA Inventory-Full Blast Conce 70025 06/30/01
PV 131223 06/30/01 38465 V 101 16206 28.30 NORMANS INCORPORATED 20649 06/30/01 176015
PV 131226 06/30/01 38465 V 101 16206 80.00 HOLSUM/SCHAFER BREAD 29344 06/30/01 174638
PV 131227 06/30/01 38465 V 101 16206 90.80 GORDON FOOD SERVICE-GRAND RAPI 70304 06/30/01 884644
OV 23036 06/30/01 38585 O 101 16206 741.61 COCA COLA BOTTLING CO OF MICH Concession supples per 20573 06/30/01
PV 131720 06/30/01 38683 V 101 16206 565.19 SYSCO FOOD SERVICE OF GRAND RA Inventory-Full Blast Conce 70025 06/30/01 106291965 106291964
PV 132162 06/30/01 38737 V 101 16206 43.95 GORDON FOOD SERVICE-GRAND RAPI 70304 06/30/01 889905
OV 23311 06/30/01 39332 O 101 16206 77.50 COCA COLA BOTTLING CO OF MICH Concession supples per 20573 06/30/01
OV 23037 06/30/01 38585 O 101 16207 758.60 COCA COLA BOTTLING CO OF MICH Vending supplies for Full 20573 06/30/01
PV 131842 06/30/01 38729 V 101 17410 7,656.87 CITY OF BATTLE CREEK - WATER 70509 06/30/01 JUNE WATER BILL
PV 133664 06/30/01 39320 V 101 17410 12,197.41 CITY OF BATTLE CREEK - WATER 70509 06/30/01 BILLS FOR JUNE 2001
PV 130831 06/30/01 38387 V 101 20200 15.00 FALES JEFFREY D & JULIE K 67331 06/30/01 REFUND TICKET 300302
PV 132515 06/30/01 38848 V 101 22161 473.69 CITY OF SPRINGFIELD TREASURER CITY INC TAX WITHHELD/PAYROL 27490 06/30/01 PP#21-25 JUNE 2001
PV 132516 06/30/01 38848 V 101 22161 23,804.70 CITY OF BATTLE CREEK - SEPARAT CITY INC TAX WITHHELD/PAYROL 20774 06/30/01 PP#21-25 JUNE 2001
PV 132518 06/30/01 38848 V 101 22220 88,413.90 POLICE & FIRE RETIREMENT MONTHLY DEDUCTIONS 20894 06/30/01 PP#21-#25 JUNE 2001
PV 132517 06/30/01 38848 V 101 22435 841.06 Y-CENTER MONTHLY DEDUCTIONS 41952 06/30/01 PP#21-#25 JUNE 2001
PV 132514 06/30/01 38848 V 101 23545 670,539.44 MICHIGAN MUNICIPAL LEAGUE AA UNEMPLOYMENT CONTRIBUTIONS 21053 06/30/01 PP#14-#25 2ND QUARTER
PV 131538 06/30/01 38597 V 222 25110 2,112.68- INDU COMM CONSTRUCTION CO Ret-InduComm/Piper Park 26112 06/30/01 #2-PIPER PARK
PV 133177 06/30/01 39087 V 222 25110 1,965.70- INDU COMM CONSTRUCTION CO Ret-InduComm/Piper Park 26112 06/30/01 #3-PIPER PARK
PV 132503 06/30/01 38859 V 402 25110 3.39- GLOBE CONSTRUCTION Ret-Globe/Hubbard-Waubascon 64797 06/30/01 #3-REHABILITATION HUBBARD
PV 130896 06/30/01 38401 V 403 25110 226.52- HOFFMAN BROTHERS INC - PURCHAS Ret-Hoffman Bro/2000 Loc St 20182 06/30/01 #9-2000 LOCAL ST.
PV 131635 06/30/01 38597 V 403 25110 4,141.07- HIGHWAY MAINTENANCE & CONSTRUC Ret-Highway Maint/01 Chip 26952 06/30/01 #1-2001 CHIP SEAL PGM
PV 131140 06/30/01 38481 V 440 25110 8,553.62- BALKEMA EXCAVATING INC Ret-Balkema/Hill-Brady Rd 32100 06/30/01 #6-HILL BRADY ROAD
OV 23034 06/30/01 38585 O 584 16222 1,141.99 SYSCO FOOD SERVICE OF GRAND RA Concession Food Products 70025 06/30/01
OV 23047 06/30/01 38647 O 584 16222 1,141.99- SYSCO FOOD SERVICE OF GRAND RA Concession Food Products 70025 06/30/01
PV 132703 06/30/01 39005 V 588 34220 93.90 COCA COLA BOTTLING CO OF MICH 20573 06/30/01 23483153
OV 22861 06/30/01 38307 O 590 16200 2,687.16 APPLIED INDUSTRIAL TECHNOLOGIE BLANKET PURCHASE ORDER 31743 06/30/01
OV 22862 06/30/01 38310 O 590 16200 2,687.16- APPLIED INDUSTRIAL TECHNOLOGIE BLANKET PURCHASE ORDER 06/30/01
OV 22898 06/30/01 38447 O 590 16200 167.19 GREAT LAKES ELECTRONICS - B ELECTRICAL SUPPLIES 71410 06/30/01
OV 22905 06/30/01 38447 O 590 16200 117.66 FASTENAL COMPANY FASTENERS AND TOOLS 71411 06/30/01
OV 22907 06/30/01 38447 O 590 16200 16.15 EDWARDS INDUSTRIAL SALES INC MISC. REPAIR PARTS 71496 06/30/01
PV 131074 06/30/01 38465 V 590 16200 5.77 APPLIED INDUSTRY TECH -- REMIT 71173 06/30/01 77118307
PV 131995 06/30/01 38737 V 590 16200 2.42 APPLIED INDUSTRY TECH -- REMIT 71173 06/30/01 77118308
PV 131996 06/30/01 38737 V 590 16200 3.02 APPLIED INDUSTRY TECH -- REMIT 71173 06/30/01 77118326
OV 23150 06/30/01 38976 O 590 16200 321.26 JO GALLOUP COMPANY Inventory-General 20163 06/30/01
PV 132884 06/30/01 39005 V 590 16200 110.49 EDWARDS INDUSTRIAL SALES INC K 21154 06/30/01 575213
PV 133104 06/30/01 39062 V 590 16200 87.98 APPLIED INDUSTRY TECH -- REMIT 71173 06/30/01 77118325
PV 133113 06/30/01 39062 V 590 16200 63.96 APPLIED INDUSTRY TECH -- REMIT 71173 06/30/01 77118051
OV 23312 06/30/01 39332 O 591 16200 262.50 UNDERGROUND PIPE & VALVE - KAL Repair lid for curb box 77693 06/30/01
OV 23312 06/30/01 39332 O 591 16200 140.00 UNDERGROUND PIPE & VALVE - KAL Double strap service saddle 77693 06/30/01
OV 23312 06/30/01 39332 O 591 16200 44.00 UNDERGROUND PIPE & VALVE - KAL 4" Cap MJ 77693 06/30/01
OV 23312 06/30/01 39332 O 591 16200 64.00 UNDERGROUND PIPE & VALVE - KAL 4" Meg-A-lug Kit 77693 06/30/01
PV 133761 06/30/01 39353 V 591 16200 140.00- UNDERGROUND PIPE & VALVE - KAL Inventory-General 77693 06/30/01 504267 504818
Vendor Payments Page - 1645
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 130838 06/30/01 38387 V 630 16200 879.00 Carrier & Gable Inc 20538 06/30/01 140713
PV 130906 06/30/01 38402 V 630 16200 347.23 REED CITY POWER LINE SUPPLY 26660 06/30/01 1065601 01
OV 22904 06/30/01 38447 O 630 16200 84.40 GREAT LAKES ELECTRONICS - B Inventory-General 71410 06/30/01
OV 22908 06/30/01 38447 O 630 16200 273.51 KENDALL INDUSTRIAL SUPPLY CO Emergency traffic supplies 28644 06/30/01
OV 22914 06/30/01 38447 O 630 16200 402.30 MEDLER ELECTRIC COMPANY Inventory-General 27235 06/30/01
OV 22915 06/30/01 38447 O 630 16200 483.75 RATHCO SAFETY SUPPLY INC Inventory-General 23226 06/30/01
OV 22929 06/30/01 38447 O 630 16200 191.36 KENDALL ELECTRIC - BATTLE CREE Increase blanket purchase 28553 06/30/01
OV 22945 06/30/01 38447 O 630 16200 59.56 GREAT LAKES ELECTRONICS - B Inventory-General 71410 06/30/01
OV 23013 06/30/01 38585 O 630 16200 1,339.80 LAKELAND ASPHALT COMPANY Increase blanket purchase 20253 06/30/01
OV 23024 06/30/01 38585 O 630 16200 442.50 RATHCO SAFETY SUPPLY INC Inventory-General 23226 06/30/01
OV 23025 06/30/01 38585 O 630 16200 65.66 KENDALL INDUSTRIAL SUPPLY CO Emergency traffic supplies 28644 06/30/01
OV 23026 06/30/01 38585 O 630 16200 34.50 KENDALL ELECTRIC - BATTLE CREE Emergency traffic supplies 28553 06/30/01
PV 131961 06/30/01 38737 V 630 16200 460.93 GLOBE CONSTRUCTION 060101 35A TOP 73115 06/30/01 65364
PV 131962 06/30/01 38737 V 630 16200 1,155.90 GLOBE CONSTRUCTION 060801 35A TOP 73115 06/30/01 65874
PV 131963 06/30/01 38737 V 630 16200 729.19 GLOBE CONSTRUCTION 063001 35A TOP 73115 06/30/01 67895
PV 131980 06/30/01 38737 V 630 16200 602.70 CARRIER & GABLE INC 062801 20538 06/30/01 140840
PV 131981 06/30/01 38737 V 630 16200 969.00 CARRIER & GABLE INC 062901 20538 06/30/01 140890
PV 132223 06/30/01 38807 V 630 16200 218.92 BALKEMA SAND & GRAVEL 72000 06/30/01 22277
PV 132225 06/30/01 38807 V 630 16200 125.58 CALLENDER AND DORNBOS INC Mike Briscoe 23339 06/30/01 7802
OV 23186 06/30/01 38990 O 630 16200 1,470.81 LAKELAND ASPHALT COMPANY Increase blanket purchase 20253 06/30/01
OV 23247 06/30/01 39177 O 630 16200 457.50 RATHCO SAFETY SUPPLY INC Inventory-General 23226 06/30/01
OV 22860 06/30/01 38304 O 641 16200 57.00 WOLVERINE FIRE APPARATUS CO. C1131 STEPS 5"X7" 21325 06/30/01
OV 22863 06/30/01 38311 O 641 16200 57.00- WOLVERINE FIRE APPARATUS CO. C1131 STEPS 5"X7" 21325 06/30/01
PV 131017 06/30/01 38402 V 641 16200 34.51 APOLLO FIRE EQUIPMENT COMPANY 27539 06/30/01 37145
PV 131018 06/30/01 38402 V 641 16200 13.37 APOLLO FIRE EQUIPMENT COMPANY 27539 06/30/01 37016
PV 131019 06/30/01 38402 V 641 16200 160.09 UNITED PETROLEUM EQUIPMENT 25974 06/30/01 M61242
PV 131025 06/30/01 38402 V 641 16200 83.70 KENDALL INDUSTRIAL SUPPLIES - 20248 06/30/01 863609
PV 131026 06/30/01 38402 V 641 16200 23.97 CEREAL CITY AUTO PARTS 20580 06/30/01 365462
PV 131027 06/30/01 38402 V 641 16200 29.00 CEREAL CITY AUTO PARTS 20580 06/30/01 365452
PV 131028 06/30/01 38402 V 641 16200 34.68 CEREAL CITY AUTO PARTS 20580 06/30/01 366060
PV 131029 06/30/01 38402 V 641 16200 38.60 CEREAL CITY AUTO PARTS 20580 06/30/01 365487
PV 131030 06/30/01 38402 V 641 16200 26.28 CEREAL CITY AUTO PARTS 20580 06/30/01 365720
PV 131031 06/30/01 38402 V 641 16200 11.98 CEREAL CITY AUTO PARTS 20580 06/30/01 366460
PV 131032 06/30/01 38402 V 641 16200 21.48 CEREAL CITY AUTO PARTS 20580 06/30/01 366062
PV 131033 06/30/01 38402 V 641 16200 210.09 CEREAL CITY AUTO PARTS 20580 06/30/01 366140
PV 131034 06/30/01 38402 V 641 16200 16.65 CEREAL CITY AUTO PARTS 20580 06/30/01 366219
PV 131035 06/30/01 38402 V 641 16200 58.80 CEREAL CITY AUTO PARTS 20580 06/30/01 366437
PV 131036 06/30/01 38402 V 641 16200 170.77 CEREAL CITY AUTO PARTS 20580 06/30/01 366436
PV 131037 06/30/01 38402 V 641 16200 91.28 CEREAL CITY AUTO PARTS 20580 06/30/01 366571
PV 131038 06/30/01 38402 V 641 16200 66.00 CEREAL CITY AUTO PARTS 20580 06/30/01 366611
PV 131039 06/30/01 38402 V 641 16200 4.59 CEREAL CITY AUTO PARTS 20580 06/30/01 366725
OV 22910 06/30/01 38447 O 641 16200 6.03 DUTHLER FORD miss truck parts 71735 06/30/01
OV 22912 06/30/01 38447 O 641 16200 100.09 DALEIDEN'S INC. Miscellaneous Truck/Body 22098 06/30/01
OV 22913 06/30/01 38447 O 641 16200 699.29 Western Michigan Fleet Parts, Increase blanket purchase 28879 06/30/01
OV 22916 06/30/01 38447 O 641 16200 215.71 KALAMAZOO MILL SUPPLY COMPANY Increase blanket purchase 22466 06/30/01
OV 22918 06/30/01 38447 O 641 16200 539.00 MOSES FIRE EQUIPMENT Inventory-General 26016 06/30/01
OV 22918 06/30/01 38447 O 641 16200 63.25 MOSES FIRE EQUIPMENT Inventory-General 26016 06/30/01
OV 22920 06/30/01 38447 O 641 16200 793.28 WISE INTERNATIONAL TRUCKS miss truck parts 30332 06/30/01
OV 22921 06/30/01 38447 O 641 16200 685.94 TERMINAL SUPPLY COMPANY Increase blanket purchase 28753 06/30/01
OV 22922 06/30/01 38447 O 641 16200 460.48 B & B FLEET SPECIALIST miss parts/springs 31677 06/30/01
OV 22924 06/30/01 38447 O 641 16200 43.12 HAGGIN-WIMBERLY FORD miss auto parts 70129 06/30/01
OV 22925 06/30/01 38447 O 641 16200 104.21 WINDER POLICE EQUIPMENT INC Increase blanket purchase 20918 06/30/01
OV 22926 06/30/01 38447 O 641 16200 298.95 Interstate Battery System of K Increase blanket purchase 31156 06/30/01
Vendor Payments Page - 1646
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 22927 06/30/01 38447 O 641 16200 1,776.96 GLENS TIRE CENTER Increase blanket purchase 24394 06/30/01
OV 22938 06/30/01 38447 O 641 16200 758.07 DUTHLER TRUCK CENTER, INC Miscellaneous Truck Parts 21507 06/30/01
OV 22939 06/30/01 38447 O 641 16200 382.39 ERICH HENKEL LINCOLN MERCURY D Inventory-General 24692 06/30/01
OV 22940 06/30/01 38447 O 641 16200 256.97 HERITAGE CHEVROLET, INC. misc auto parts 20607 06/30/01
OV 22941 06/30/01 38447 O 641 16200 335.13 CARLETON EQUIPMENT CO j-d parts 20536 06/30/01
OV 22942 06/30/01 38447 O 641 16200 171.76 ROAD AND TURF miss mower parts 23170 06/30/01
PV 131150 06/30/01 38465 V 641 16200 251.81 DUECO INC-MILWAUKEE WI 71814 06/30/01 50660
PV 131210 06/30/01 38484 V 641 16200 50.00- CARLETON EQUIPMENT CO Inventory-General 20536 06/30/01 180614
PV 131253 06/30/01 38465 V 641 16200 122.29 CANNON EQUIPMENT 163157 06/30/01 11058
OV 22964 06/30/01 38495 O 641 16200 40.00- INTERSTATE BATTERY CENTER Increase blanket purchase 31156 06/30/01
PV 131256 06/30/01 38465 V 641 16200 318.00 BACK RACK INCORPORATED 32593 06/30/01 20751
PV 131269 06/30/01 38465 V 641 16200 116.10 TIRE WHOLESALERS CO INC 71838 06/30/01 370999
PV 131271 06/30/01 38465 V 641 16200 71.67 GRAINGER-PALATINE IL 70323 06/30/01 320-939176-6
PV 131287 06/30/01 38465 V 641 16200 17.82 LOWES HOME CENTERS INC 31219 06/30/01 006916976011
PV 131288 06/30/01 38465 V 641 16200 21.96 LOWES HOME CENTERS INC 31219 06/30/01 006916575693
PV 131294 06/30/01 38465 V 641 16200 85.68 HILL PISTON AUTO STORES 062001 27674 06/30/01 144940
PV 131296 06/30/01 38465 V 641 16200 3.49 HILL PISTON AUTO STORES 062901 27674 06/30/01 146782
PV 131297 06/30/01 38465 V 641 16200 203.35 HILL PISTON AUTO STORES 062901 27674 06/30/01 146651
PV 131299 06/30/01 38465 V 641 16200 308.30 HILL PISTON AUTO STORES 061901 27674 06/30/01 144561
PV 131300 06/30/01 38465 V 641 16200 16.74 HILL PISTON AUTO STORES 061801 27674 06/30/01 144411
PV 131301 06/30/01 38465 V 641 16200 54.89 HILL PISTON AUTO STORES 061801 27674 06/30/01 144262
PV 131302 06/30/01 38465 V 641 16200 126.96 HILL PISTON AUTO STORES 061301 27674 06/30/01 143573
PV 131303 06/30/01 38465 V 641 16200 6.79 HILL PISTON AUTO STORES 061301 27674 06/30/01 143408
PV 131304 06/30/01 38465 V 641 16200 62.89 HILL PISTON AUTO STORES 061201 27674 06/30/01 143261
PV 131305 06/30/01 38465 V 641 16200 69.18 HILL PISTON AUTO STORES 061101 27674 06/30/01 142979
PV 131306 06/30/01 38465 V 641 16200 46.38 HILL PISTON AUTO STORES 061101 27674 06/30/01 143075
PV 131307 06/30/01 38465 V 641 16200 138.25 HILL PISTON AUTO STORES 061201 27674 06/30/01 143256
PV 131308 06/30/01 38465 V 641 16200 24.81 HILL PISTON AUTO STORES 060401 27674 06/30/01 141458
PV 131309 06/30/01 38465 V 641 16200 79.76 HILL PISTON AUTO STORES 060101 27674 06/30/01 141073
OV 23028 06/30/01 38585 O 641 16200 2,601.73 BELL EQUIPMENT COMPANY Increase blanket purchase 26621 06/30/01
OV 23029 06/30/01 38585 O 641 16200 593.36 ROWERDINK INC auto/small engine parts 22321 06/30/01
OV 23031 06/30/01 38585 O 641 16200 631.25 Neil's Automotive Service, Inc miss eqt parts 20643 06/30/01
OV 23032 06/30/01 38585 O 641 16200 159.23 EDWARDS INDUSTRIAL SALES INC Inventory-General 71496 06/30/01
PV 131600 06/30/01 38606 V 641 16200 271.82- ROWERDINK INC Inventory-General 22321 06/30/01 240399
PV 131604 06/30/01 38613 V 641 16200 444.95 GREAT LAKES SEWER EQUIPMENT CO 75475 06/30/01 10565
PV 131605 06/30/01 38606 V 641 16200 34.06- ROWERDINK INC Inventory-General 22321 06/30/01 239781
PV 131646 06/30/01 38613 V 641 16200 106.30 INTERSTATE BATTERY CENTER 31156 06/30/01 20030646
PV 131647 06/30/01 38613 V 641 16200 127.20 INTERSTATE BATTERY CENTER 31156 06/30/01 10008608
PV 131648 06/30/01 38613 V 641 16200 102.50 INTERSTATE BATTERY CENTER 31156 06/30/01 10008610
PV 131649 06/30/01 38613 V 641 16200 26.64 INTERSTATE BATTERY CENTER 31156 06/30/01 015720
PV 131650 06/30/01 38613 V 641 16200 127.20 INTERSTATE BATTERY CENTER 31156 06/30/01 41000010
PV 131651 06/30/01 38613 V 641 16200 324.65 INTERSTATE BATTERY CENTER 31156 06/30/01 20030930
PV 131652 06/30/01 38613 V 641 16200 53.15 INTERSTATE BATTERY CENTER 31156 06/30/01 30028274
PV 131978 06/30/01 38737 V 641 16200 73.48 BELL EQUIPMENT COMPANY 26621 06/30/01 1203
PV 131979 06/30/01 38737 V 641 16200 157.89 BELL EQUIPMENT COMPANY 26621 06/30/01 6950
PV 131986 06/30/01 38737 V 641 16200 58.98 AUTO CLINIC 157023 06/30/01 1-738927
PV 131987 06/30/01 38737 V 641 16200 43.00 AUTO CLINIC 157023 06/30/01 1-743187
PV 131988 06/30/01 38737 V 641 16200 180.96 AUTO CLINIC 157023 06/30/01 1-743198
PV 131989 06/30/01 38737 V 641 16200 162.70 AUTO CLINIC 157023 06/30/01 1-744506
PV 131990 06/30/01 38737 V 641 16200 189.82 AUTO CLINIC 157023 06/30/01 1-744810
PV 131991 06/30/01 38737 V 641 16200 132.82 AUTO CLINIC 157023 06/30/01 1-745805
PV 131992 06/30/01 38737 V 641 16200 14.35 AUTO CLINIC 157023 06/30/01 1-747468
PV 131993 06/30/01 38737 V 641 16200 76.90 DADOW POWER EQUIPMENT 23444 06/30/01 1961
Vendor Payments Page - 1647
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 131994 06/30/01 38737 V 641 16200 39.52 DADOW POWER EQUIPMENT 23444 06/30/01 1972
PV 132065 06/30/01 38737 V 641 16200 43.97 CEREAL CITY AUTO PARTS 20580 06/30/01 364661
PV 132066 06/30/01 38737 V 641 16200 128.70 CEREAL CITY AUTO PARTS 20580 06/30/01 364655
PV 132067 06/30/01 38737 V 641 16200 99.96 CEREAL CITY AUTO PARTS 20580 06/30/01 364660
PV 132068 06/30/01 38737 V 641 16200 7.77 CEREAL CITY AUTO PARTS 20580 06/30/01 364654
PV 132069 06/30/01 38737 V 641 16200 13.11 CEREAL CITY AUTO PARTS 20580 06/30/01 364621
PV 132070 06/30/01 38737 V 641 16200 8.94 CEREAL CITY AUTO PARTS 20580 06/30/01 364689
PV 132071 06/30/01 38737 V 641 16200 9.64 CEREAL CITY AUTO PARTS 20580 06/30/01 364701
PV 132072 06/30/01 38737 V 641 16200 74.69 CEREAL CITY AUTO PARTS 20580 06/30/01 364707
PV 132073 06/30/01 38737 V 641 16200 10.25 CEREAL CITY AUTO PARTS 20580 06/30/01 364702
PV 132074 06/30/01 38737 V 641 16200 29.98 CEREAL CITY AUTO PARTS 20580 06/30/01 364771
PV 132075 06/30/01 38737 V 641 16200 180.99 CEREAL CITY AUTO PARTS 20580 06/30/01 365181
PV 132076 06/30/01 38737 V 641 16200 164.19 CEREAL CITY AUTO PARTS 20580 06/30/01 365116
PV 132077 06/30/01 38737 V 641 16200 24.37 CEREAL CITY AUTO PARTS 20580 06/30/01 365057
PV 132078 06/30/01 38737 V 641 16200 38.29 CEREAL CITY AUTO PARTS 20580 06/30/01 364985
PV 132079 06/30/01 38737 V 641 16200 93.89 CEREAL CITY AUTO PARTS 20580 06/30/01 365090
PV 132080 06/30/01 38737 V 641 16200 248.67 CEREAL CITY AUTO PARTS 20580 06/30/01 365268
PV 132081 06/30/01 38737 V 641 16200 87.95 CEREAL CITY AUTO PARTS 20580 06/30/01 365273
PV 132082 06/30/01 38737 V 641 16200 33.90 CEREAL CITY AUTO PARTS 20580 06/30/01 365315
PV 132083 06/30/01 38737 V 641 16200 65.20 CEREAL CITY AUTO PARTS 20580 06/30/01 365308
PV 132094 06/30/01 38737 V 641 16200 203.57 TERMINAL SUPPLY CO - TROY MI 20467 06/30/01 27829-00
PV 132095 06/30/01 38737 V 641 16200 175.24 TERMINAL SUPPLY CO - TROY MI 20467 06/30/01 26985-00
PV 132096 06/30/01 38737 V 641 16200 213.33 TERMINAL SUPPLY CO - TROY MI 20467 06/30/01 25578-00
PV 132102 06/30/01 38737 V 641 16200 267.99 WINDER POLICE EQUIPMENT INC 20918 06/30/01 02012254
PV 132103 06/30/01 38737 V 641 16200 39.75 WINDER POLICE EQUIPMENT INC 20918 06/30/01 02012362
PV 132104 06/30/01 38737 V 641 16200 53.60 WINDER POLICE EQUIPMENT INC 20918 06/30/01 02012446
PV 132105 06/30/01 38737 V 641 16200 181.99 WINDER POLICE EQUIPMENT INC 20918 06/30/01 02012448
PV 132106 06/30/01 38737 V 641 16200 134.95 WINDER POLICE EQUIPMENT INC 20918 06/30/01 02012447
PV 132107 06/30/01 38737 V 641 16200 344.96 WINDER POLICE EQUIPMENT INC 20918 06/30/01 02012560
PV 132108 06/30/01 38737 V 641 16200 346.95 WINDER POLICE EQUIPMENT INC 20918 06/30/01 02012559
PV 132109 06/30/01 38737 V 641 16200 120.53 WINDER POLICE EQUIPMENT INC 20918 06/30/01 02012558
PV 132110 06/30/01 38737 V 641 16200 18.00 RADIO COMMUNICATIONS INC 20390 06/30/01 16125
PV 132111 06/30/01 38737 V 641 16200 133.00 RADIO COMMUNICATIONS INC 20390 06/30/01 56384
PV 132116 06/30/01 38737 V 641 16200 114.52 ROTTMANS SALES 26116 06/30/01 200225
PV 132117 06/30/01 38737 V 641 16200 58.87 ROTTMANS SALES 26116 06/30/01 199867
PV 132219 06/30/01 38807 V 641 16200 15.79 KALAMAZOO MILL SUPPLY COMPANY inventory 22466 06/30/01 1274292-01
PV 132221 06/30/01 38807 V 641 16200 105.71 STANDBY POWER INC inventory 26613 06/30/01 002-41276
PV 132240 06/30/01 38807 V 641 16200 746.18 ROAD EQUIPMENT PARTS CENTER -K Inventory 22080 06/30/01 205717
PV 132254 06/30/01 38807 V 641 16200 924.61 WINDER POLICE EQUIPMENT INC BEAMS 20918 06/30/01 02012740
OV 23236 06/30/01 39177 O 641 16200 777.71 DADOW POWER EQUIPMENT Inventory-General 23444 06/30/01
OV 23237 06/30/01 39177 O 641 16200 1,377.92 BELL EQUIPMENT COMPANY Inventory-General 26621 06/30/01
OV 23283 06/30/01 39195 O 641 16200 1,377.92- BELL EQUIPMENT COMPANY Inventory-General 26621 06/30/01
OV 23284 06/30/01 39195 O 641 16200 777.71- DADOW POWER EQUIPMENT Inventory-General 23444 06/30/01
PV 130895 06/30/01 38387 V 706 20350 16.18 CALHOUN CO INTERMEDIATE SCHOOL 1988 TAX 23981 06/30/01 DEL PERS PROP TAX MAY00
PV 130895 06/30/01 38387 V 706 20350 42.54 CALHOUN CO INTERMEDIATE SCHOOL 1990 TAX 23981 06/30/01 DEL PERS PROP TAX MAY00
PV 130895 06/30/01 38387 V 706 20350 346.60 CALHOUN CO INTERMEDIATE SCHOOL 95 TAX 23981 06/30/01 DEL PERS PROP TAX MAY00
PV 130895 06/30/01 38387 V 706 20350 498.24 CALHOUN CO INTERMEDIATE SCHOOL 96 TAX 23981 06/30/01 DEL PERS PROP TAX MAY00
PV 130895 06/30/01 38387 V 706 20350 582.76 CALHOUN CO INTERMEDIATE SCHOOL 1997 TAX 23981 06/30/01 DEL PERS PROP TAX MAY00
PV 130895 06/30/01 38387 V 706 20350 735.13 CALHOUN CO INTERMEDIATE SCHOOL 1998 TAX 23981 06/30/01 DEL PERS PROP TAX MAY00
PV 130895 06/30/01 38387 V 706 20350 256.78 CALHOUN CO INTERMEDIATE SCHOOL 1999 TAX 23981 06/30/01 DEL PERS PROP TAX MAY00
PV 130895 06/30/01 38387 V 706 20350 2,343.55 CALHOUN CO INTERMEDIATE SCHOOL 2000 TAX 23981 06/30/01 DEL PERS PROP TAX MAY00
PV 130897 06/30/01 38402 V 706 20350 40.97 CALHOUN COUNTY TREASURER 88 TAX 21349 06/30/01 DEL PERS PROP TAX 0501
PV 130897 06/30/01 38402 V 706 20350 48.08 CALHOUN COUNTY TREASURER 90 TAX 21349 06/30/01 DEL PERS PROP TAX 0501
Vendor Payments Page - 1648
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 130897 06/30/01 38402 V 706 20350 378.40 CALHOUN COUNTY TREASURER 95 TAX 21349 06/30/01 DEL PERS PROP TAX 0501
PV 130897 06/30/01 38402 V 706 20350 340.80 CALHOUN COUNTY TREASURER 95 STATE ED TAX 21349 06/30/01 DEL PERS PROP TAX 0501
PV 130897 06/30/01 38402 V 706 20350 620.38 CALHOUN COUNTY TREASURER 96 TAX 21349 06/30/01 DEL PERS PROP TAX 0501
PV 130897 06/30/01 38402 V 706 20350 490.20 CALHOUN COUNTY TREASURER 96 TAX STATE ED 21349 06/30/01 DEL PERS PROP TAX 0501
PV 130897 06/30/01 38402 V 706 20350 704.99 CALHOUN COUNTY TREASURER 97 TAX 21349 06/30/01 DEL PERS PROP TAX 0501
PV 130897 06/30/01 38402 V 706 20350 573.00 CALHOUN COUNTY TREASURER 97 TAX STATE ED 21349 06/30/01 DEL PERS PROP TAX 0501
PV 130897 06/30/01 38402 V 706 20350 664.62 CALHOUN COUNTY TREASURER 98 TAX 21349 06/30/01 DEL PERS PROP TAX 0501
PV 130897 06/30/01 38402 V 706 20350 718.50 CALHOUN COUNTY TREASURER 98 TAX STATE ED 21349 06/30/01 DEL PERS PROP TAX 0501
PV 130897 06/30/01 38402 V 706 20350 315.94 CALHOUN COUNTY TREASURER 99 TAX 21349 06/30/01 DEL PERS PROP TAX 0501
PV 130897 06/30/01 38402 V 706 20350 253.85 CALHOUN COUNTY TREASURER 99 TAX STATE ED 21349 06/30/01 DEL PERS PROP TAX 0501
PV 130897 06/30/01 38402 V 706 20350 2,458.86 CALHOUN COUNTY TREASURER 2000 TAX 21349 06/30/01 DEL PERS PROP TAX 0501
PV 130897 06/30/01 38402 V 706 20350 2,306.75 CALHOUN COUNTY TREASURER 2000 TAX STATE ED 21349 06/30/01 DEL PERS PROP TAX 0501
PV 130899 06/30/01 38402 V 706 20350 10.70 LAKEVIEW SCHOOL DISTRICT 1997 TAX- 22181 06/30/01 DEL PERS PROP TAX 0501
PV 130899 06/30/01 38402 V 706 20350 311.93 LAKEVIEW SCHOOL DISTRICT 99 TAX 22181 06/30/01 DEL PERS PROP TAX 0501
PV 130899 06/30/01 38402 V 706 20350 4,343.40 LAKEVIEW SCHOOL DISTRICT 2000 TAX 22181 06/30/01 DEL PERS PROP TAX 0501
PV 130900 06/30/01 38402 V 706 20350 10.03 KELLOGG COMMUNITY COLLEGE 98-2000 TAX INTEREST 20413 06/30/01 KCC DEL PERS PROP TAX
PV 130900 06/30/01 38402 V 706 20350 20.00 KELLOGG COMMUNITY COLLEGE 98-2000 TAX INTEREST 20413 06/30/01 KCC DEL PERS PROP TAX
PV 130900 06/30/01 38402 V 706 20350 163.24 KELLOGG COMMUNITY COLLEGE 98-2000 TAX INTEREST 20413 06/30/01 KCC DEL PERS PROP TAX
PV 130900 06/30/01 38402 V 706 20350 234.80 KELLOGG COMMUNITY COLLEGE 98-2000 TAX INTEREST 20413 06/30/01 KCC DEL PERS PROP TAX
PV 130900 06/30/01 38402 V 706 20350 274.45 KELLOGG COMMUNITY COLLEGE 98-2000 TAX INTEREST 20413 06/30/01 KCC DEL PERS PROP TAX
PV 130900 06/30/01 38402 V 706 20350 445.94 KELLOGG COMMUNITY COLLEGE 98-2000 TAX INTEREST 20413 06/30/01 KCC DEL PERS PROP TAX
PV 130900 06/30/01 38402 V 706 20350 157.06 KELLOGG COMMUNITY COLLEGE 98-2000 TAX INTEREST 20413 06/30/01 KCC DEL PERS PROP TAX
PV 130900 06/30/01 38402 V 706 20350 1,426.90 KELLOGG COMMUNITY COLLEGE 98-2000 TAX INTEREST 20413 06/30/01 KCC DEL PERS PROP TAX
PV 130901 06/30/01 38402 V 706 20350 90.88 WILLARD DISTRICT LIBRARY 95-2000 TAX INTEREST 31401 06/30/01 DEL PERS PRP TAX0501
PV 130901 06/30/01 38402 V 706 20350 127.52 WILLARD DISTRICT LIBRARY 95-2000 TAX INTEREST 31401 06/30/01 DEL PERS PRP TAX0501
PV 130901 06/30/01 38402 V 706 20350 152.80 WILLARD DISTRICT LIBRARY 95-2000 TAX INTEREST 31401 06/30/01 DEL PERS PRP TAX0501
PV 130901 06/30/01 38402 V 706 20350 236.16 WILLARD DISTRICT LIBRARY 95-2000 TAX INTEREST 31401 06/30/01 DEL PERS PRP TAX0501
PV 130901 06/30/01 38402 V 706 20350 81.60 WILLARD DISTRICT LIBRARY 95-2000 TAX INTEREST 31401 06/30/01 DEL PERS PRP TAX0501
PV 130901 06/30/01 38402 V 706 20350 855.63 WILLARD DISTRICT LIBRARY 95-2000 TAX INTEREST 31401 06/30/01 DEL PERS PRP TAX0501
PV 130902 06/30/01 38402 V 706 20350 130.63 BATTLE CREEK PUBLIC SCHOOLS A 88-2000 TAX INTEREST 20660 06/30/01 DEL PER PROP SC TX0401
PV 130902 06/30/01 38402 V 706 20350 274.86 BATTLE CREEK PUBLIC SCHOOLS A 88-2000 TAX INTEREST 20660 06/30/01 DEL PER PROP SC TX0401
PV 130902 06/30/01 38402 V 706 20350 1,022.40 BATTLE CREEK PUBLIC SCHOOLS A 88-2000 TAX INTEREST 20660 06/30/01 DEL PER PROP SC TX0401
PV 130902 06/30/01 38402 V 706 20350 56.80 BATTLE CREEK PUBLIC SCHOOLS A 88-2000 TAX INTEREST 20660 06/30/01 DEL PER PROP SC TX0401
PV 130902 06/30/01 38402 V 706 20350 1,470.61 BATTLE CREEK PUBLIC SCHOOLS A 88-2000 TAX INTEREST 20660 06/30/01 DEL PER PROP SC TX0401
PV 130902 06/30/01 38402 V 706 20350 81.70 BATTLE CREEK PUBLIC SCHOOLS A 88-2000 TAX INTEREST 20660 06/30/01 DEL PER PROP SC TX0401
PV 130902 06/30/01 38402 V 706 20350 1,708.20 BATTLE CREEK PUBLIC SCHOOLS A 88-2000 TAX INTEREST 20660 06/30/01 DEL PER PROP SC TX0401
PV 130902 06/30/01 38402 V 706 20350 189.80 BATTLE CREEK PUBLIC SCHOOLS A 88-2000 TAX INTEREST 20660 06/30/01 DEL PER PROP SC TX0401
PV 130902 06/30/01 38402 V 706 20350 2,155.49 BATTLE CREEK PUBLIC SCHOOLS A 88-2000 TAX INTEREST 20660 06/30/01 DEL PER PROP SC TX0401
PV 130902 06/30/01 38402 V 706 20350 239.50 BATTLE CREEK PUBLIC SCHOOLS A 88-2000 TAX INTEREST 20660 06/30/01 DEL PER PROP SC TX0401
PV 130902 06/30/01 38402 V 706 20350 446.43 BATTLE CREEK PUBLIC SCHOOLS A 88-2000 TAX INTEREST 20660 06/30/01 DEL PER PROP SC TX0401
PV 130902 06/30/01 38402 V 706 20350 49.60 BATTLE CREEK PUBLIC SCHOOLS A 88-2000 TAX INTEREST 20660 06/30/01 DEL PER PROP SC TX0401
PV 130902 06/30/01 38402 V 706 20350 2,572.35 BATTLE CREEK PUBLIC SCHOOLS A 88-2000 TAX INTEREST 20660 06/30/01 DEL PER PROP SC TX0401
PV 130902 06/30/01 38402 V 706 20350 1,311.70 BATTLE CREEK PUBLIC SCHOOLS A 88-2000 TAX INTEREST 20660 06/30/01 DEL PER PROP SC TX0401
PV 130895 06/30/01 38387 V 706 26100 23.78 CALHOUN CO INTERMEDIATE SCHOOL 88 INTEREST 23981 06/30/01 DEL PERS PROP TAX MAY00
PV 130895 06/30/01 38387 V 706 26100 52.32 CALHOUN CO INTERMEDIATE SCHOOL 90 INTEREST 23981 06/30/01 DEL PERS PROP TAX MAY00
PV 130895 06/30/01 38387 V 706 26100 218.36 CALHOUN CO INTERMEDIATE SCHOOL 95 INTEREST 23981 06/30/01 DEL PERS PROP TAX MAY00
PV 130895 06/30/01 38387 V 706 26100 251.12 CALHOUN CO INTERMEDIATE SCHOOL 96 INTEREST 23981 06/30/01 DEL PERS PROP TAX MAY00
PV 130895 06/30/01 38387 V 706 26100 219.23 CALHOUN CO INTERMEDIATE SCHOOL 97 INTEREST 23981 06/30/01 DEL PERS PROP TAX MAY00
PV 130895 06/30/01 38387 V 706 26100 198.49 CALHOUN CO INTERMEDIATE SCHOOL 1998 INTEREST 23981 06/30/01 DEL PERS PROP TAX MAY00
PV 130895 06/30/01 38387 V 706 26100 35.71 CALHOUN CO INTERMEDIATE SCHOOL 1999 INTEREST 23981 06/30/01 DEL PERS PROP TAX MAY00
PV 130895 06/30/01 38387 V 706 26100 54.53 CALHOUN CO INTERMEDIATE SCHOOL 2000 INTEREST 23981 06/30/01 DEL PERS PROP TAX MAY00
PV 130897 06/30/01 38402 V 706 26100 60.23 CALHOUN COUNTY TREASURER 88 INTEREST 21349 06/30/01 DEL PERS PROP TAX 0501
PV 130897 06/30/01 38402 V 706 26100 59.14 CALHOUN COUNTY TREASURER 90 INTEREST 21349 06/30/01 DEL PERS PROP TAX 0501
Vendor Payments Page - 1649
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 130897 06/30/01 38402 V 706 26100 238.39 CALHOUN COUNTY TREASURER 95 INTEREST 21349 06/30/01 DEL PERS PROP TAX 0501
PV 130897 06/30/01 38402 V 706 26100 214.70 CALHOUN COUNTY TREASURER 95 INTEREST 21349 06/30/01 DEL PERS PROP TAX 0501
PV 130897 06/30/01 38402 V 706 26100 308.98 CALHOUN COUNTY TREASURER 96 INTEREST 21349 06/30/01 DEL PERS PROP TAX 0501
PV 130897 06/30/01 38402 V 706 26100 247.00 CALHOUN COUNTY TREASURER 96 INTEREST 21349 06/30/01 DEL PERS PROP TAX 0501
PV 130897 06/30/01 38402 V 706 26100 265.21 CALHOUN COUNTY TREASURER 97 INTEREST 21349 06/30/01 DEL PERS PROP TAX 0501
PV 130897 06/30/01 38402 V 706 26100 215.56 CALHOUN COUNTY TREASURER 97 INTEREST 21349 06/30/01 DEL PERS PROP TAX 0501
PV 130897 06/30/01 38402 V 706 26100 179.45 CALHOUN COUNTY TREASURER 98 INTEREST 21349 06/30/01 DEL PERS PROP TAX 0501
PV 130897 06/30/01 38402 V 706 26100 194.00 CALHOUN COUNTY TREASURER 98 INTEREST 21349 06/30/01 DEL PERS PROP TAX 0501
PV 130897 06/30/01 38402 V 706 26100 41.82 CALHOUN COUNTY TREASURER 99 INTEREST 21349 06/30/01 DEL PERS PROP TAX 0501
PV 130897 06/30/01 38402 V 706 26100 35.25 CALHOUN COUNTY TREASURER 99 INTEREST 21349 06/30/01 DEL PERS PROP TAX 0501
PV 130897 06/30/01 38402 V 706 26100 59.39 CALHOUN COUNTY TREASURER 2000 INTEREST 21349 06/30/01 DEL PERS PROP TAX 0501
PV 130897 06/30/01 38402 V 706 26100 53.70 CALHOUN COUNTY TREASURER 2000 INTEREST 21349 06/30/01 DEL PERS PROP TAX 0501
PV 130899 06/30/01 38402 V 706 26100 3.00 LAKEVIEW SCHOOL DISTRICT 97 INTEREST 22181 06/30/01 DEL PERS PROP TAX 0501
PV 130899 06/30/01 38402 V 706 26100 42.19 LAKEVIEW SCHOOL DISTRICT 99 INTEREST 22181 06/30/01 DEL PERS PROP TAX 0501
PV 130899 06/30/01 38402 V 706 26100 101.90 LAKEVIEW SCHOOL DISTRICT 2000 INTEREST 22181 06/30/01 DEL PERS PROP TAX 0501
PV 130900 06/30/01 38402 V 706 26100 14.74 KELLOGG COMMUNITY COLLEGE 98-2000 TAX INTEREST 20413 06/30/01 KCC DEL PERS PROP TAX
PV 130900 06/30/01 38402 V 706 26100 24.60 KELLOGG COMMUNITY COLLEGE 98-2000 TAX INTEREST 20413 06/30/01 KCC DEL PERS PROP TAX
PV 130900 06/30/01 38402 V 706 26100 102.84 KELLOGG COMMUNITY COLLEGE 98-2000 TAX INTEREST 20413 06/30/01 KCC DEL PERS PROP TAX
PV 130900 06/30/01 38402 V 706 26100 118.32 KELLOGG COMMUNITY COLLEGE 98-2000 TAX INTEREST 20413 06/30/01 KCC DEL PERS PROP TAX
PV 130900 06/30/01 38402 V 706 26100 103.25 KELLOGG COMMUNITY COLLEGE 98-2000 TAX INTEREST 20413 06/30/01 KCC DEL PERS PROP TAX
PV 130900 06/30/01 38402 V 706 26100 120.40 KELLOGG COMMUNITY COLLEGE 98-2000 TAX INTEREST 20413 06/30/01 KCC DEL PERS PROP TAX
PV 130900 06/30/01 38402 V 706 26100 21.80 KELLOGG COMMUNITY COLLEGE 98-2000 TAX INTEREST 20413 06/30/01 KCC DEL PERS PROP TAX
PV 130900 06/30/01 38402 V 706 26100 33.22 KELLOGG COMMUNITY COLLEGE 98-2000 TAX INTEREST 20413 06/30/01 KCC DEL PERS PROP TAX
PV 130901 06/30/01 38402 V 706 26100 57.25 WILLARD DISTRICT LIBRARY 95-2000 TAX INTEREST 31401 06/30/01 DEL PERS PRP TAX0501
PV 130901 06/30/01 38402 V 706 26100 65.04 WILLARD DISTRICT LIBRARY 95-2000 TAX INTEREST 31401 06/30/01 DEL PERS PRP TAX0501
PV 130901 06/30/01 38402 V 706 26100 57.48 WILLARD DISTRICT LIBRARY 95-2000 TAX INTEREST 31401 06/30/01 DEL PERS PRP TAX0501
PV 130901 06/30/01 38402 V 706 26100 63.76 WILLARD DISTRICT LIBRARY 95-2000 TAX INTEREST 31401 06/30/01 DEL PERS PRP TAX0501
PV 130901 06/30/01 38402 V 706 26100 11.90 WILLARD DISTRICT LIBRARY 95-2000 TAX INTEREST 31401 06/30/01 DEL PERS PRP TAX0501
PV 130901 06/30/01 38402 V 706 26100 19.34 WILLARD DISTRICT LIBRARY 95-2000 TAX INTEREST 31401 06/30/01 DEL PERS PRP TAX0501
PV 130902 06/30/01 38402 V 706 26100 192.03 BATTLE CREEK PUBLIC SCHOOLS A 8-2000 TAX INTEREST 20660 06/30/01 DEL PER PROP SC TX0401
PV 130902 06/30/01 38402 V 706 26100 338.08 BATTLE CREEK PUBLIC SCHOOLS A 88-2000 TAX INTEREST 20660 06/30/01 DEL PER PROP SC TX0401
PV 130902 06/30/01 38402 V 706 26100 644.12 BATTLE CREEK PUBLIC SCHOOLS A 88-2000 TAX INTEREST 20660 06/30/01 DEL PER PROP SC TX0401
PV 130902 06/30/01 38402 V 706 26100 35.78 BATTLE CREEK PUBLIC SCHOOLS A 88-2000 TAX INTEREST 20660 06/30/01 DEL PER PROP SC TX0401
PV 130902 06/30/01 38402 V 706 26100 741.00 BATTLE CREEK PUBLIC SCHOOLS A 88-2000 TAX INTEREST 20660 06/30/01 DEL PER PROP SC TX0401
PV 130902 06/30/01 38402 V 706 26100 41.16 BATTLE CREEK PUBLIC SCHOOLS A 88-2000 TAX INTEREST 20660 06/30/01 DEL PER PROP SC TX0401
PV 130902 06/30/01 38402 V 706 26100 643.64 BATTLE CREEK PUBLIC SCHOOLS A 88-2000 TAX INTEREST 20660 06/30/01 DEL PER PROP SC TX0401
PV 130902 06/30/01 38402 V 706 26100 71.52 BATTLE CREEK PUBLIC SCHOOLS A 88-2000 TAX INTEREST 20660 06/30/01 DEL PER PROP SC TX0401
PV 130902 06/30/01 38402 V 706 26100 581.99 BATTLE CREEK PUBLIC SCHOOLS A 88-2000 TAX INTEREST 20660 06/30/01 DEL PER PROP SC TX0401
PV 130902 06/30/01 38402 V 706 26100 64.65 BATTLE CREEK PUBLIC SCHOOLS A 88-2000 TAX INTEREST 20660 06/30/01 DEL PER PROP SC TX0401
PV 130902 06/30/01 38402 V 706 26100 63.14 BATTLE CREEK PUBLIC SCHOOLS A 88-2000 TAX INTEREST 20660 06/30/01 DEL PER PROP SC TX0401
PV 130902 06/30/01 38402 V 706 26100 7.00 BATTLE CREEK PUBLIC SCHOOLS A 88-2000 TAX INTEREST 20660 06/30/01 DEL PER PROP SC TX0401
PV 130902 06/30/01 38402 V 706 26100 59.14 BATTLE CREEK PUBLIC SCHOOLS A 88-2000 TAX INTEREST 20660 06/30/01 DEL PER PROP SC TX0401
PV 130902 06/30/01 38402 V 706 26100 30.56 BATTLE CREEK PUBLIC SCHOOLS A 88-2000 TAX INTEREST 20660 06/30/01 DEL PER PROP SC TX0401
PV 132505 06/30/01 38859 V 750 25110 3,810.30 INDU COMM CONSTRUCTION CO Ret-InduComm/Bailey Park 26112 06/30/01 #3-BAILEY PARK PLAY AREA
PV 132505 06/30/01 38859 V 750 25120 7.44 INDU COMM CONSTRUCTION CO Int-InduComm/Bailey Park 26112 06/30/01 #3-BAILEY PARK PLAY AREA
PV 130828 06/30/01 38387 V 1591 50703 69.31 CITY OF BATTLE CREEK - SEPARAT 17233 20774 06/30/01 NSF CK WRIGHT
PV 131839 06/30/01 38729 V 2010 75950 154.00 GODFREY JEWELERS GIFT FOR MAYOR/JAPAN 27486 06/30/01 5237
PV 133133 06/30/01 39062 V 2010 75950 45.00 KIRKHAM, BRIAN K CITY MANAGER 18012 06/30/01 EXP 053101 W YOUNG DINNER
PV 131874 06/30/01 38737 V 2110 70400 142.74 BOISE CASCADE OFFICE PRODUCTS 71557 06/30/01 060101-063001 #249495 307
PV 130829 06/30/01 38387 V 2110 75950 9.00 LASER, DEIDRE A CITY CLERK 17233 06/30/01 0627 LUNCH MILEAGE ALBIO
PV 130829 06/30/01 38387 V 2110 75950 20.70 LASER, DEIDRE A CITY CLERK 17233 06/30/01 0627 LUNCH MILEAGE ALBIO
PV 130903 06/30/01 38402 V 2110 75950 9.00 GRAY, SANDRA F CLERKS OFFICE 15586 06/30/01 062701 LUNCH
PV 131612 06/30/01 38613 V 2110 77420 837.00 BATTLE CREEK ENQUIRER - PURCHA CITY PLANNING COMMISSION 20665 06/30/01 360400
Vendor Payments Page - 1650
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 132464 06/30/01 38840 V 2200 70200 137.75 PLATINUM PLUS FOR BUSINESS EXPENSES FOR W WILEY 159498 06/30/01 5588460000179171 06/01
PV 131874 06/30/01 38737 V 2200 70400 165.98 BOISE CASCADE OFFICE PRODUCTS 71557 06/30/01 060101-063001 #249495 307
PV 130922 06/30/01 38402 V 2200 73300 330.00 BATTLE CREEK TENT-AWNING CO 20065 06/30/01 5247
PV 131869 06/30/01 38737 V 2200 73300 334.78 AD IDEAS GOLF BALLS W/CITY LOGO 30214 06/30/01 AD-2863
PV 131278 06/30/01 38465 V 2200 75300 337.50 EMPLOYMENT GROUP STAFFING INC G HOFER WE 06/17 65638 06/30/01 83257
PV 132470 06/30/01 38840 V 2200 75950 1,246.00 PLATINUM PLUS FOR BUSINESS EXPENSES M STANLEY 159498 06/30/01 5588460000179163 06/01
PV 132464 06/30/01 38840 V 2200 76550 52.10 PLATINUM PLUS FOR BUSINESS EXPENSES FOR W WILEY 159498 06/30/01 5588460000179171 06/01
PV 133180 06/30/01 39137 V 2200 76550 389.30 CENTENNIAL WIRELESS 27386 06/30/01 ACCT #40087169 06/01
PV 131866 06/30/01 38737 V 2240 70200 41.13 DATA LEGAL E-FORMS PAPER/JUSTICE CTR 152782 06/30/01 201660
PV 133332 06/30/01 39214 V 2240 70300 121.72 CALHOUN COUNTY TREASURER FOR JUSTICE CENTER 21349 06/30/01 63 REIMBURSE COPY CHRGS
PV 132142 06/30/01 38737 V 2240 74700 608.13 WEST GROUP 0601-063001 71219 06/30/01 76257
PV 132794 06/30/01 39005 V 2240 74700 129.00 WEST GROUP FED RULES CIVIL PROC 2D REL 71219 06/30/01 59336283
PV 132473 06/30/01 38840 V 2240 75102 424.35 RADER, FISHMAN & GRAUER, PLLC FILE #71207 RE:GEN MATTERS 70437 06/30/01 115495
PV 130830 06/30/01 38387 V 2240 75950 403.46 ROBINSON, CLYDE J LEGAL-MACKINAC ISLAND 14399 06/30/01 062901 MILEAGE /EXPENSE
PV 130819 06/30/01 38387 V 2240 76000 75.00 10TH DISTRICT COURT - LEGAL GONZALEZ 007362GC 70183 06/30/01 FILING FEES 5
PV 130820 06/30/01 38387 V 2240 76000 6.00 AMT FREIGHT INC 150402 06/30/01 GARNISHEE STEWART
PV 130821 06/30/01 38387 V 2240 76000 6.00 HI-LEX CORP LEGAL 140131 06/30/01 GARNISHEE GONZALEZ
PV 130822 06/30/01 38387 V 2240 76000 6.00 I I STANLEY LEGAL 143297 06/30/01 GARNISHEE HENDRICKS
PV 130823 06/30/01 38387 V 2240 76000 6.00 EATON CORPORATION 163093 06/30/01 GARNISHEE LEBLANC
PV 130824 06/30/01 38387 V 2240 76000 6.00 MAINTENANCE MASTERS INC LEGAL 72289 06/30/01 GARNISHEE NEMECHECK
PV 131874 06/30/01 38737 V 2250 70400 87.48 BOISE CASCADE OFFICE PRODUCTS 71557 06/30/01 060101-063001 #249495 307
PV 131238 06/30/01 38465 V 2250 73300 134.66 MYRON MANUFACTURING CORP 21636 06/30/01 34649939
PV 133091 06/30/01 39062 V 2250 75100 1,000.00 GABRIEL ROEDER SMITH & CO -- R SUPPLE ACTUARIAL VAL/IAFF 163521 06/30/01 80820 REPORT/062001
PV 131281 06/30/01 38465 V 2250 75300 24.50 EMPLOYMENT GROUP STAFFING INC L BANKS DRUG SCRN 04/30 65638 06/30/01 82813
PV 131282 06/30/01 38465 V 2250 75300 384.00 EMPLOYMENT GROUP STAFFING INC L BANKS WE 06/03 65638 06/30/01 82781
PV 133180 06/30/01 39137 V 2250 76550 15.19 CENTENNIAL WIRELESS 27386 06/30/01 ACCT #40087169 06/01
PV 131874 06/30/01 38737 V 2270 70400 53.90 BOISE CASCADE OFFICE PRODUCTS 71557 06/30/01 060101-063001 #249495 307
OV 23023 06/30/01 38585 O 2270 74600 315.84 ELECTRONIC DATA SYSTEMS-PURCHA Computer Software 77047 06/30/01
OV 23023 06/30/01 38585 O 2270 74600 19.07 ELECTRONIC DATA SYSTEMS-PURCHA Computer Software 77047 06/30/01
PV 131628 06/30/01 38613 V 2270 75950 25.88 WILKERSON, ELIZABETH A ASSESSING 16723 06/30/01 MILEAGE 0427-062801
PV 131629 06/30/01 38613 V 2270 75950 59.34 HIPPENSTEEL, JOHN K ASSESSING 151587 06/30/01 MILEAGE 0420-062801
PV 133180 06/30/01 39137 V 2270 76550 20.03 CENTENNIAL WIRELESS 27386 06/30/01 ACCT #40087169 06/01
PV 131843 06/30/01 38737 V 2271 75100 250.00 HASKINS, MARK E 14209 06/30/01 06.2001 JUNE DDA REPORT
PV 132143 06/30/01 38737 V 2290 70200 45.02 PLATINUM PLUS FOR BUSINESS 159498 06/30/01 5588460000413364 06/01
PV 131874 06/30/01 38737 V 2290 70400 366.48 BOISE CASCADE OFFICE PRODUCTS 71557 06/30/01 060101-063001 #249495 307
PV 131863 06/30/01 38737 V 2290 71600 25.60 TRONITECH WESTERN LLC 25022 06/30/01 62-2008
PV 132519 06/30/01 38848 V 2321 66050 2,991.05 NATCITY INVESTMENTS #46662940 PATRICIA A KARR 73365 06/30/01 PP#14-#26 IRA 04/01-06/01
PV 131874 06/30/01 38737 V 2330 70400 174.81 BOISE CASCADE OFFICE PRODUCTS 71557 06/30/01 060101-063001 #249495 307
PV 131276 06/30/01 38465 V 2330 75300 518.16 KELLY SERVICES INC MC HILLMAN WE 06/10 25413 06/30/01 23286057
PV 132141 06/30/01 38737 V 2330 75300 937.26 KELLY SERVICES INC MC HILLMAN WE 0624/070101 25413 06/30/01 26251285
PV 131545 06/30/01 38613 V 2330 75950 30.90 BROWN, MYRNA INC TAX 16174 06/30/01 TRAVEL 062101 KALAMAZOO
PV 130875 06/30/01 38387 V 2330 76000 153.00 DISTRICT COURT CLERK 9 CASES 70688 06/30/01 INCOME TAX COLLECT
PV 130876 06/30/01 38387 V 2330 76000 135.00 DISTRICT COURT CLERK LEGAL DEPT 70688 06/30/01 INCOME TAX COLL 5 CASES
PV 131874 06/30/01 38737 V 2350 70400 6.52 BOISE CASCADE OFFICE PRODUCTS 71557 06/30/01 060101-063001 #249495 307
PV 132482 06/30/01 38848 V 2350 70500 105.50 SHRANK'S CAFETERIA & CATERING 18 PEOPLE 30494 06/30/01 06/01 CONA MTG FULL BLAST
PV 131051 06/30/01 38402 V 2350 73300 27.50 CONTINENTAL PASTRIES 31787 06/30/01 0613-14343
PV 131241 06/30/01 38465 V 2350 73300 48.91 K MART CAPITAL 20679 06/30/01 #04065 062501 002 50553
PV 131257 06/30/01 38465 V 2350 73300 126.53 LOWES HOME CENTERS INC 31219 06/30/01 006917876698
PV 131260 06/30/01 38465 V 2350 73300 27.43 GORDONS FOOD SERVICE 156958 06/30/01 867838
PV 132718 06/30/01 39005 V 2350 73300 35.00 BECKE'S RENTAL 21450 06/30/01 11341
PV 132474 06/30/01 38840 V 2350 74700 7.90 BATTLE CREEK SHOPPER NEIGHBORHOOD ASSN GARAGE SAL 22553 06/30/01 AD 053101 S MASON ST
PV 133116 06/30/01 39062 V 2350 74700 8.90 BATTLE CREEK SHOPPER CUST #04101486-000 22553 06/30/01 04509152-001 MASON ST AD
PV 132481 06/30/01 38848 V 2350 75100 100.00 IV SEASONS HANCOCK CT LOT/GARDEN 72817 06/30/01 214 061401
Vendor Payments Page - 1651
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 133686 06/30/01 39320 V 2350 75100 100.00 BOYKINS GEORGE 040501/042601 75742 06/30/01 GARDEN PLOWED HANCOCK CT
PV 133686 06/30/01 39320 V 2350 75100 50.00 BOYKINS GEORGE 040501/042601 75742 06/30/01 GARDEN PLOWED HANCOCK CT
PV 133180 06/30/01 39137 V 2350 76550 94.26 CENTENNIAL WIRELESS 27386 06/30/01 ACCT #40087169 06/01
PV 133115 06/30/01 39062 V 2350 78100 8.70 AIRGAS-MICHIGAN REMIT CUST #UU914 155883 06/30/01 112810022
OV 22889 06/30/01 38406 O 2350 79400 15.00 PARKVIEW CLEANERS Dry Cleaning Services for 28852 06/30/01
PV 130886 06/30/01 38387 V 2370 63470 499.92 ALSPAUGH, PATRICK W 14320 06/30/01 EDUCATION REIMBUR624
PV 131553 06/30/01 38613 V 2370 63470 594.00 MCKENZIE, SCOTT H RISK 16634 06/30/01 TUITION REIMBURSEMENT
PV 131632 06/30/01 38613 V 2370 63470 26.43 WASHINGTON, DENISE M INC TAX 15825 06/30/01 REIMBURSE ED TUITION
PV 132795 06/30/01 39005 V 2370 63470 391.26 MCCLENNEY, ARTHUR B GORDON BCPD 15584 06/30/01 EDUCATION TUITION REIMBUR
PV 132886 06/30/01 39005 V 2370 63470 75.75 CONNERS, STEPHANIE M POLICE RECORDS 16986 06/30/01 REIMBURSEMENT ED TUITION
PV 133326 06/30/01 39202 V 2370 63470 2,338.38 VANDERBILT, NEAL POLICE 11430 06/30/01 REIMBURSE EDUCATION TUITI
PV 131874 06/30/01 38737 V 2370 70400 530.29 BOISE CASCADE OFFICE PRODUCTS 71557 06/30/01 060101-063001 #249495 307
PV 131863 06/30/01 38737 V 2370 71600 25.60 TRONITECH WESTERN LLC 25022 06/30/01 62-2008
PV 130923 06/30/01 38402 V 2370 73500 177.19 MEIJER SUPER MARKETS INC 23992 06/30/01 61401155153016
PV 131083 06/30/01 38465 V 2370 75100 363.00 BC HEALTH SYSTEM/OCC MED&HEALT A DIXON/A WINER 151976 06/30/01 PRE-EMPLOY PHYS/JUNE
PV 131221 06/30/01 38465 V 2370 75100 1,159.25 MED STOP PC 32552 06/30/01 PRE-EMPLOY PHYS/JUNE 2001
PV 131850 06/30/01 38737 V 2370 75100 521.00 ADVANCED INFORMATION RESEARCH PRE-EMPLOY CKS 0601-061201 71783 06/30/01 8670-630CBC
PV 131851 06/30/01 38737 V 2370 75100 250.00 KELLY SERVICES INC 25413 06/30/01 TESTING PURCHASING CLERK
PV 132889 06/30/01 39005 V 2370 75100 42.00 KELLY SERVICES INC CLERICAL TESTING/PARRISH 25413 06/30/01 28061992
PV 132890 06/30/01 39005 V 2370 75100 42.00 KELLY SERVICES INC CLERICAL TESTING/KATZ 25413 06/30/01 28062040
PV 132891 06/30/01 39005 V 2370 75100 42.00 KELLY SERVICES INC CLERICAL TEST/CALBAUGH 25413 06/30/01 28062073
PV 132892 06/30/01 39005 V 2370 75100 28.00 KELLY SERVICES INC CLERICAL TEST/FURMAN 25413 06/30/01 28062123
PV 132893 06/30/01 39005 V 2370 75100 42.00 KELLY SERVICES INC CLERICAL TEST/HUTCHISON 25413 06/30/01 28062214
PV 130833 06/30/01 38387 V 2370 75300 54.00 EMPLOYMENT GROUP INC 66337 06/30/01 83550
PV 132216 06/30/01 38807 V 2370 75900 159.00 FRED PRYOR SEMINARS CINDY HAMMOND'S REGISTRATION 32266 06/30/01 5404485
PV 132224 06/30/01 38807 V 2370 75900 14.00 KELLOGG COMMUNITY COLLEGE Teresa Washburn 20413 06/30/01 203470RP
PV 132707 06/30/01 39005 V 2370 75900 159.00 FRED PRYOR SEMINARS M BROWN/062101 KALAMAZOO 32266 06/30/01 5404487 CONF #1-4890487
PV 133093 06/30/01 39062 V 2370 75900 159.00 PRYOR RESOURCES INC TRAINING SUPERVISING PEOPLE 28922 06/30/01 5229466 051501 D OWENS
PV 131874 06/30/01 38737 V 2390 70400 222.63 BOISE CASCADE OFFICE PRODUCTS 71557 06/30/01 060101-063001 #249495 307
PV 133180 06/30/01 39137 V 2390 76550 2.99 CENTENNIAL WIRELESS 27386 06/30/01 ACCT #40087169 06/01
PV 132796 06/30/01 39005 V 2390 77420 205.20 BATTLE CREEK ENQUIRER - PURCHA AD PURCHASING CLK I 20665 06/30/01 249716
OV 23078 06/30/01 38778 O 2390 85710 3,946.00 ELECTRONIC DATA SYSTEMS-PURCHA Renee Marsh 77047 06/30/01
PV 131636 06/30/01 38613 V 2500 79300 7,753.68 BIG JOHN TREE TRANSPLANTING LAWN MAINT 27629 06/30/01 17202
PV 132489 06/30/01 38848 V 2520 75102 2,260.00 MUMFORD SCHUBEL NORLANDER MACF LEGAL SERVICES 22771 06/30/01 120
OV 23054 06/30/01 38753 O 2540 77420 593.86 ADVANCED BUSINESS FORMS INC Print-Publish-Broadcast 73262 06/30/01
OV 23054 06/30/01 38753 O 2540 77420 593.86 ADVANCED BUSINESS FORMS INC Print-Publish-Broadcast 73262 06/30/01
OV 23054 06/30/01 38753 O 2540 77420 1,036.08 ADVANCED BUSINESS FORMS INC Print-Publish-Broadcast 73262 06/30/01
PV 132006 06/30/01 38764 V 2540 77420 144.36 ADVANCED BUSINESS FORMS INC Print-Publish-Broadcast 73262 06/30/01 152001
PV 133667 06/30/01 39320 V 2600 79710 54.99 COMMUNITY ACTION AGENCY OF SO CONTRIBUTIONS OUTSIDE AGENCY 45870 06/30/01 DWN PYMT PROG '99-2000
PV 133666 06/30/01 39320 V 2601 79710 2,771.14 COMMUNITY ACTION AGENCY OF SO CONTRIBUTIONS OUTSIDE AGENCY 45870 06/30/01 HOME REHAB '00-2001
OV 23055 06/30/01 38753 O 2607 75100 3,712.50 FAIR HOUSING CENTER OF GREATER Professional Services 76405 06/30/01
PV 133697 06/30/01 39320 V 2630 73300 66.44 SAMS CLUB DIRECT RENEE MARSH 30795 06/30/01 001571
PV 133698 06/30/01 39320 V 2630 73300 195.27 SAMS CLUB DIRECT RENEE MARSH 30795 06/30/01 003487
PV 133181 06/30/01 39137 V 2630 75950 14.84 PAULEY, SCOTT PURCHASING 15498 06/30/01 MILEAGE 0522-062601
OV 23067 06/30/01 38753 O 2630 77330 83.84 BEST WAY DISPOSAL CITY HALL 73397 06/30/01
PV 131953 06/30/01 38737 V 2630 77350 537.62 SEMCO ENERGY GAS COMPANY - DET 159718 06/30/01 921K10000100010 06/01
OV 22930 06/30/01 38447 O 2630 77700 4,944.42 KLEEN 2000 CITY HALL 154288 06/30/01
OV 23066 06/30/01 38753 O 2630 77700 21.00 X-TERMINATORS City Hall 27654 06/30/01
OV 23080 06/30/01 38778 O 2630 77700 32.50 CENTRAL ELEVATOR COMPANY INC-P City Hall 62340 06/30/01
PV 132243 06/30/01 38807 V 2630 77700 156.97 BAKER BROS VALANCE-CITY HALL 42415 06/30/01 2573
PV 132256 06/30/01 38807 V 2630 77700 245.00 Quality Air Service, Inc. SERVICE CONTRACT 23489 06/30/01 QAS20012140
PV 132488 06/30/01 38848 V 2630 77700 1,558.00 QUALITY AIR SERVICE INC 23489 06/30/01 QAS20012156
PV 133106 06/30/01 39062 V 2630 77700 132.44 BAKER BROS 42415 06/30/01 2572
Vendor Payments Page - 1652
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 132242 06/30/01 38807 V 2630 79400 389.88 J C PENNEY - ALBUQUERQUE CODE 46384 06/30/01 401-026-704-7/JUNE 2001
PV 133182 06/30/01 39137 V 2637 79710 3,351.45 HAVEN OF REST RESCUE MISSION HUNTER PRELL 70694 06/30/01 PHASE II/III CONS PROJECT
PV 133182 06/30/01 39137 V 2637 79710 1,478.49 HAVEN OF REST RESCUE MISSION HUNTER PRELL 70694 06/30/01 PHASE II/III CONS PROJECT
PV 131845 06/30/01 38737 V 2648 79710 57,540.25 NEIGHBORHOODS INC OF B C 22895 06/30/01 HOME IV NEW CONSTRUCTION
PV 131640 06/30/01 38613 V 2650 72300 153.89 SAMS CLUB DIRECT G HUTCHISON 052201 30795 06/30/01 006326
PV 132062 06/30/01 38737 V 2650 76300 23.00 FIRE EXTINGUISHER SERVICE 20139 06/30/01 173963
OV 23067 06/30/01 38753 O 2650 77330 28.67 BEST WAY DISPOSAL INTERMODAL/TRANSPORTATION CTR 73397 06/30/01
PV 131791 06/30/01 38729 V 2650 77340 1,470.43 CONSUMERS ENERGY - LANSING 20576 06/30/01 092270356105 06/01
PV 131956 06/30/01 38737 V 2650 77350 42.83 SEMCO ENERGY GAS COMPANY - DET 159718 06/30/01 921P64001190002 06/01
OV 23066 06/30/01 38753 O 2650 77700 12.00 X-TERMINATORS Intermodal 27654 06/30/01
PV 132063 06/30/01 38737 V 2650 77700 167.00 ACCESS DOOR & CONTROL INC 159275 06/30/01 158
PV 132064 06/30/01 38737 V 2650 77700 167.00 ACCESS DOOR & CONTROL INC 159275 06/30/01 155
PV 131844 06/30/01 38737 V 2660 79710 72,103.43 NEIGHBORHOODS INC OF B C 22895 06/30/01 HOME POST ADD 31 W KINGMA
PV 133668 06/30/01 39320 V 2681 79710 12,956.55 COMMUNITY ACTION AGENCY OF SO 33 N 30TH ST 45870 06/30/01 HM REHAB PROG '00-'01
PV 133669 06/30/01 39320 V 2681 79710 34.12 COMMUNITY ACTION AGENCY OF SO CONTRIBUTIONS OUTSIDE AGENCY 45870 06/30/01 HM REHAB 101 BOWEN AVE
PV 133670 06/30/01 39320 V 2681 79710 68.24 COMMUNITY ACTION AGENCY OF SO CONTRIBUTIONS OUTSIDE AGENCY 45870 06/30/01 HM REHAB 154 N WABASH AVE
PV 133671 06/30/01 39320 V 2681 79710 477.95 COMMUNITY ACTION AGENCY OF SO CONTRIBUTIONS OUTSIDE AGENCY 45870 06/30/01 HM REHAB 313 N WASH AVE
PV 133672 06/30/01 39320 V 2681 79710 1.73 COMMUNITY ACTION AGENCY OF SO CONTRIBUTIONS OUTSIDE AGENCY 45870 06/30/01 HME REHAB 179 FREMONT ST
PV 133673 06/30/01 39320 V 2681 79710 6,265.00 COMMUNITY ACTION AGENCY OF SO CONTRIBUTIONS OUTSIDE AGENCY 45870 06/30/01 HM REHAB 3 EWALD ST
PV 133674 06/30/01 39320 V 2681 79710 3,609.50 COMMUNITY ACTION AGENCY OF SO CONTRIBUTIONS OUTSIDE AGENCY 45870 06/30/01 HM REHAB 112 TAFT ST
PV 133675 06/30/01 39320 V 2681 79710 6,700.00 COMMUNITY ACTION AGENCY OF SO CONTRIBUTIONS OUTSIDE AGENCY 45870 06/30/01 HM REHAB 49 HARRISON ST
PV 132213 06/30/01 38807 V 2720 70600 505.00 MICHIGAN POLICE EQUIPMENT CO ammo. 22753 06/30/01 53274/53275
PV 131072 06/30/01 38465 V 2800 71000 462.28 INDEPENDENT FUELING NETWORK 25366 06/30/01 333468-00
PV 131044 06/30/01 38402 V 2800 75950 61.41 JIMENEZ, BRENDA S 76278 06/30/01 0601-062901 MILEAGE
PV 131048 06/30/01 38402 V 2910 75100 6.00 BOCK NIKI JUNE 29 01 163102 06/30/01 COURT EXPENSE
PV 131048 06/30/01 38402 V 2910 75950 .30 BOCK NIKI JUNE 29 01 163102 06/30/01 COURT EXPENSE
PV 130836 06/30/01 38387 V 2983 75100 1,923.00 EVANS WILLIAM S SPORTS PROM 0601 32068 06/30/01 32068
PV 130913 06/30/01 38402 V 2983 76550 60.61 KELLOGG ARENA 32497 06/30/01 1531
PV 133659 06/30/01 39320 V 2983 76550 110.52 KELLOGG ARENA NEXTEL PHONE 0607-070601 32497 06/30/01 1548 06/01
PV 133660 06/30/01 39320 V 2983 78400 72.00 GALLAGHER MATS ST WRESTLING TOUR 54688 06/30/01 83286
PV 133180 06/30/01 39137 V 3040 76550 7.30 CENTENNIAL WIRELESS 27386 06/30/01 ACCT #40087169 06/01
OV 23234 06/30/01 39177 O 3060 75100 2,940.00 VARDA SILENT ALARM Surveill. Alarm System & Eq. 154606 06/30/01
OV 23234 06/30/01 39177 O 3060 75100 35.00 VARDA SILENT ALARM S & H 154606 06/30/01
PV 130893 06/30/01 38387 V 3070 74100 450.00 ARCH (Formerly MOBILECOMM-CARO 30574 06/30/01 K4560056F
PV 131630 06/30/01 38613 V 3070 75950 832.00 ERMISCH TRAVEL OF BATTLE CREEK MESQUITE TX 061101 20125 06/30/01 TICKETS HURTT/LEPPER TX
PV 133180 06/30/01 39137 V 3070 76550 688.63 CENTENNIAL WIRELESS 27386 06/30/01 ACCT #40087169 06/01
OV 23067 06/30/01 38753 O 3070 77330 14.33 BEST WAY DISPOSAL SIU 73397 06/30/01
PV 131076 06/30/01 38465 V 3070 77340 293.14 CONSUMERS ENERGY - LANSING 20576 06/30/01 091573282307 06/01
PV 130973 06/30/01 38387 V 3070 77350 28.28 SEMCO ENERGY GAS COMPANY - DET 159718 06/30/01 0916U27027200011
OV 23066 06/30/01 38753 O 3070 77700 17.00 X-TERMINATORS SIU 27654 06/30/01
PV 130893 06/30/01 38387 V 3070 78100 72.00 ARCH (Formerly MOBILECOMM-CARO 30574 06/30/01 K4560056F
PV 132231 06/30/01 38807 V 3090 76400 105.00 RADIO COMMUNICATIONS INC Radio Unit 20390 06/30/01 16136/16115
PV 133696 06/30/01 39320 V 3110 73300 239.70 SAMS CLUB DIRECT GARY HALL 30795 06/30/01 004628
PV 130893 06/30/01 38387 V 3110 78100 64.00 ARCH (Formerly MOBILECOMM-CARO 30574 06/30/01 K4560056F
PV 133180 06/30/01 39137 V 3210 76550 4.19 CENTENNIAL WIRELESS 27386 06/30/01 ACCT #40087169 06/01
OV 23067 06/30/01 38753 O 3210 77330 83.83 BEST WAY DISPOSAL POLICE STATION 73397 06/30/01
PV 131864 06/30/01 38737 V 3210 77340 14.77 CONSUMERS ENERGY - LANSING 20576 06/30/01 091774263007 06/01
PV 131955 06/30/01 38737 V 3210 77350 184.96 SEMCO ENERGY GAS COMPANY - DET 159718 06/30/01 921K10000200010 06/01
PV 132222 06/30/01 38807 V 3210 77350 13.57 SEMCO ENERGY GAS COMPANY - DET 159718 06/30/01 9-01-J-88-00295-0111/JUNE
OV 22930 06/30/01 38447 O 3210 77700 3,571.75 KLEEN 2000 POLICE DEPARTMENT 154288 06/30/01
PV 131104 06/30/01 38476 V 3210 77700 162.64 KLEEN 2000 Building Maintenance 154288 06/30/01 8961
PV 131104 06/30/01 38476 V 3210 77700 142.31- KLEEN 2000 Building Maintenance 154288 06/30/01 8961
OV 23066 06/30/01 38753 O 3210 77700 17.00 X-TERMINATORS Police Station 27654 06/30/01
Vendor Payments Page - 1653
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 131214 06/30/01 38465 V 3210 77920 277.00 CDW GOVERNMENT INC - PAYMENTS 74370 06/30/01 DX41539
OV 22887 06/30/01 38406 O 3210 79400 2,210.70 PARKVIEW CLEANERS Laundry/Dry cleaning Sv 28852 06/30/01
PV 131240 06/30/01 38465 V 3212 74000 423.40 CHRISTMAN SCREENPRINT 32058 06/30/01 072864
OV 23133 06/30/01 38976 O 3220 70600 430.00 MICHIGAN POLICE EQUIPMENT CO Glock Pistol w/tripicon sight 22753 06/30/01
OV 23133 06/30/01 38976 O 3220 70600 155.00 MICHIGAN POLICE EQUIPMENT CO Glock 22 LED Magazine 22753 06/30/01
PV 132788 06/30/01 39005 V 3220 74000 1,245.00 STATE OF MICHIGAN - FCTC RENTAL YOUTH POLICE ACADEMY 73533 06/30/01 01-038
PV 133180 06/30/01 39137 V 3230 76550 100.27 CENTENNIAL WIRELESS 27386 06/30/01 ACCT #40087169 06/01
PV 131258 06/30/01 38465 V 3230 77900 107.60 SHOR-LINE -- REMIT 163158 06/30/01 ORDER #112966
OV 22881 06/30/01 38406 O 3230 79300 6,333.33 BATTLE CREEK ANIMAL SHELTER Animal Control Sv. Resol. 321 155008 06/30/01
OV 22881 06/30/01 38406 O 3230 79300 1,307.29 BATTLE CREEK ANIMAL SHELTER Additional costs for 155008 06/30/01
PV 130892 06/30/01 38387 V 3250 72100 824.41 NYE UNIFORM COMPANY MUNOZ, WALTER JAMES 71997 06/30/01 40655-40744
PV 132704 06/30/01 39005 V 3250 72100 318.00 BROWNIE'S TAILOR SHOP 139315 06/30/01 POLICE ALTERATIONS 06/01
PV 132728 06/30/01 39005 V 3250 72100 577.82 NYE UNIFORM COMPANY 71997 06/30/01 41144
PV 131631 06/30/01 38613 V 3250 72200 206.00 GUTHRIE, MARIANNE POLICE 10106 06/30/01 REIMBURSE FIRST AID KITS
PV 132231 06/30/01 38807 V 3250 72200 1,678.69 RADIO COMMUNICATIONS INC Radio Unit 20390 06/30/01 16136/16115
OV 23133 06/30/01 38976 O 3250 72200 1,290.00 MICHIGAN POLICE EQUIPMENT CO Glock Pistol w/tripicon sight 22753 06/30/01
PV 132790 06/30/01 39005 V 3250 75100 27.50 SOUTHWEST MI REHAB HOSPITAL IN AUDIOLOGY TEST 152053 06/30/01 147664 ANDREW WINER
PV 133740 06/30/01 39345 V 3250 75100 27.50 SOUTHWEST MI REHAB HOSPITAL IN AUDIOLOGY - A DIXON 152053 06/30/01 #147799
PV 130839 06/30/01 38387 V 3250 75102 594.00 MUMFORD SCHUBEL NORLANDER MACF 22771 06/30/01 640000M 53
PV 133180 06/30/01 39137 V 3250 76550 334.89 CENTENNIAL WIRELESS 27386 06/30/01 ACCT #40087169 06/01
PV 132149 06/30/01 38737 V 3250 77340 24.94 CONSUMERS ENERGY - LANSING 20576 06/30/01 092477682519 06/01
PV 130893 06/30/01 38387 V 3250 78100 450.00 ARCH (Formerly MOBILECOMM-CARO 30574 06/30/01 K4560056F
PV 132789 06/30/01 39005 V 3250 79300 176.00 BATTLE CREEK HEALTH SYSTEMS-DE 27537 06/30/01 #1194351 HEP IMMUN/DIXON
PV 131836 06/30/01 38729 V 3260 76550 56.98 NEXTEL COMMUNICATIONS CHRG FIRE DEPT/J FISH PHONE 73072 06/30/01 0009388194-4 06/01
PV 130888 06/30/01 38387 V 3260 77340 19.83 CONSUMERS ENERGY - LANSING 20576 06/30/01 0909015066006 06
PV 132469 06/30/01 38840 V 3260 77340 62.26 CONSUMERS ENERGY - LANSING 20576 06/30/01 092577547000 06/01
PV 131272 06/30/01 38465 V 3260 77420 364.50 ACE COMPUTER ESSENTIALS 30681 06/30/01 00139191
PV 133683 06/30/01 39320 V 3260 77900 55.00 RELIABLE REFRIGERATION REPAIRS IN DISPATCH 28640 06/30/01 28099
PV 130893 06/30/01 38387 V 3260 78100 64.00 ARCH (Formerly MOBILECOMM-CARO 30574 06/30/01 K4560056F
PV 132523 06/30/01 38848 V 3290 74600 168.49 CDW GOVERNMENT INC - PAYMENTS 74370 06/30/01 DZ23434
PV 132787 06/30/01 39005 V 3290 76550 89.69 NEXTEL COMMUNICATIONS J ZOSS 73072 06/30/01 0005478343-6 06/01
PV 133180 06/30/01 39137 V 3290 76550 12.69 CENTENNIAL WIRELESS 27386 06/30/01 ACCT #40087169 06/01
PV 131831 06/30/01 38729 V 3290 77340 7.10 CONSUMERS ENERGY - LANSING 20576 06/30/01 092377177008 06/01
PV 131919 06/30/01 38737 V 3290 77340 7.19 CONSUMERS ENERGY - LANSING 20576 06/30/01 091877256304 06/01
PV 132026 06/30/01 38737 V 3290 77340 7.00 CONSUMERS ENERGY - LANSING 20576 06/30/01 091272735001 06/01
PV 131603 06/30/01 38613 V 3290 77900 238.00 RADIO COMMUNICATIONS INC 20390 06/30/01 15985A
OV 23078 06/30/01 38778 O 3290 85710 3,946.00 ELECTRONIC DATA SYSTEMS-PURCHA Jim Zoss 77047 06/30/01
OV 23035 06/30/01 38585 O 3307 73300 9,267.59 SYSCO FOOD SERVICE OF GRAND RA Other Supplies 70025 06/30/01
OV 23035 06/30/01 38585 O 3307 73300 8,500.00- SYSCO FOOD SERVICE OF GRAND RA Other Supplies 70025 06/30/01
PV 131264 06/30/01 38465 V 3308 73300 52.57 K MART CAPITAL 20679 06/30/01 04065 062001 011 69716
OV 23035 06/30/01 38585 O 3308 73300 8,500.00 SYSCO FOOD SERVICE OF GRAND RA Other Supplies 70025 06/30/01
PV 131614 06/30/01 38606 V 3308 73300 218.64- SYSCO FOOD SERVICE OF GRAND RA Other Supplies 70025 06/30/01 508722
PV 131576 06/30/01 38613 V 3308 75950 28.58 THOMAS, MARK E PARKS & REC 159493 06/30/01 MILEAGE JUNE 2001
PV 131579 06/30/01 38613 V 3308 75950 32.64 RABBITT, CHRIS J PARKS & REC 153692 06/30/01 MILEAGE JUNE 2001
PV 131581 06/30/01 38613 V 3308 75950 40.42 PIPER, MARIA K PARKS & REC 73317 06/30/01 MILEAGE JUNE 2001
PV 131585 06/30/01 38613 V 3308 75950 17.06 PIPER, MARIA K PARKS & REC 73317 06/30/01 MILEAGE 041801-062201
PV 131585 06/30/01 38613 V 3308 75950 13.43 PIPER, MARIA K PARKS & REC 73317 06/30/01 MILEAGE 041801-062201
PV 131585 06/30/01 38613 V 3308 75950 18.46 PIPER, MARIA K PARKS & REC 73317 06/30/01 MILEAGE 041801-062201
PV 131585 06/30/01 38613 V 3308 75950 14.64 PIPER, MARIA K PARKS & REC 73317 06/30/01 MILEAGE 041801-062201
PV 131597 06/30/01 38613 V 3308 75950 36.57 MILLS, TINA M PARKS & REC 153461 06/30/01 MILEAGE 0618-2901
PV 131599 06/30/01 38613 V 3308 75950 27.61 WENGER, SANDRA K PARKS & REC 153393 06/30/01 MILEAGE JUNE 2001
PV 133105 06/30/01 39062 V 3308 75950 31.13 PIPER, MARIA K PARKS & REC 73317 06/30/01 MILEAGE 0626-063001
OV 23041 06/30/01 38589 O 3322 75800 42,253.93 INDU COMM CONSTRUCTION CO Improvements to Piper Park 26112 06/30/01
Vendor Payments Page - 1654
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 23139 06/30/01 38976 O 3322 75800 21,471.00 PLAY ENVIRONMENTS INC TOT LOT 30586 06/30/01
OV 23227 06/30/01 39067 O 3322 75800 39,313.62 INDU COMM CONSTRUCTION CO Improvements to Piper Park 26112 06/30/01
OV 23249 06/30/01 39177 O 3322 75800 25,049.69 CONTINENTAL LEISURE SALES, LLC Play Lot: Powerscape 26701 06/30/01
OV 23249 06/30/01 39177 O 3322 75800 1,631.00 CONTINENTAL LEISURE SALES, LLC Tot Lot: Dinosaur Spring 26701 06/30/01
OV 23249 06/30/01 39177 O 3322 75800 5,856.63 CONTINENTAL LEISURE SALES, LLC Tot Lot: Dragon Slide 26701 06/30/01
OV 23309 06/30/01 39332 O 3322 85200 265.00 CONTINENTAL LEISURE SALES, LLC Loop BIke rack for seven 26701 06/30/01
PV 133180 06/30/01 39137 V 3327 76550 176.82 CENTENNIAL WIRELESS 27386 06/30/01 ACCT #40087169 06/01
PV 132705 06/30/01 39005 V 3330 73300 42.12 SYSCO FOOD SERVICE OF GRAND RA 70025 06/30/01 105101679
PV 133695 06/30/01 39320 V 3330 73300 412.66 SAMS CLUB DIRECT DONNA WILLIAMS 30795 06/30/01 007385
PV 133680 06/30/01 39320 V 3330 75100 780.98 BATTLE CREEK PUBLIC SCHOOLS A BUS TRIPS 070100-063001 20660 06/30/01 4248 KIK PROGRAM
PV 133680 06/30/01 39320 V 3330 75100 780.97 BATTLE CREEK PUBLIC SCHOOLS A BUS TRIPS 070100-063001 20660 06/30/01 4248 KIK PROGRAM
PV 133680 06/30/01 39320 V 3330 75100 780.97 BATTLE CREEK PUBLIC SCHOOLS A BUS TRIPS 070100-063001 20660 06/30/01 4248 KIK PROGRAM
PV 133682 06/30/01 39320 V 3330 75100 255.94 BATTLE CREEK PUBLIC SCHOOLS A BUS TRIPS 070100-063001 20660 06/30/01 4247 KIK PROGRAM
PV 133682 06/30/01 39320 V 3330 75100 255.93 BATTLE CREEK PUBLIC SCHOOLS A BUS TRIPS 070100-063001 20660 06/30/01 4247 KIK PROGRAM
PV 133682 06/30/01 39320 V 3330 75100 255.93 BATTLE CREEK PUBLIC SCHOOLS A BUS TRIPS 070100-063001 20660 06/30/01 4247 KIK PROGRAM
PV 133180 06/30/01 39137 V 3331 76550 32.86 CENTENNIAL WIRELESS 27386 06/30/01 ACCT #40087169 06/01
PV 131857 06/30/01 38737 V 3331 77340 80.24 CONSUMERS ENERGY - LANSING 20576 06/30/01 091977383511 06/01
PV 131077 06/30/01 38465 V 3331 77350 12.41 SEMCO ENERGY GAS COMPANY - DET 159718 06/30/01 918M67001700015 06/01
PV 130889 06/30/01 38387 V 3331 77360 16.29 CITY OF BATTLE CREEK - WATER 70509 06/30/01 0047463 06
OV 22886 06/30/01 38406 O 3334 85650 4,493.00 M&M MOTOR MALL 2001 Honda Helix Motorcycle 27613 06/30/01
OV 22896 06/30/01 38447 O 3334 85650 600.00 KIESLER POLICE SUPPLY Equipment 159761 06/30/01
OV 22896 06/30/01 38447 O 3334 85650 25.00 KIESLER POLICE SUPPLY Equipment 159761 06/30/01
OV 23022 06/30/01 38585 O 3334 85650 3,149.00 APPLE COMPUTER Equipment 159697 06/30/01
OV 23022 06/30/01 38585 O 3334 85650 449.00 APPLE COMPUTER Equipment 159697 06/30/01
OV 23022 06/30/01 38585 O 3334 85650 199.00 APPLE COMPUTER Equipment 159697 06/30/01
OV 23022 06/30/01 38585 O 3334 85650 249.00 APPLE COMPUTER Equipment 159697 06/30/01
OV 23022 06/30/01 38585 O 3334 85650 299.00 APPLE COMPUTER Equipment 159697 06/30/01
OV 23022 06/30/01 38585 O 3334 85650 299.00 APPLE COMPUTER Equipment 159697 06/30/01
OV 23022 06/30/01 38585 O 3334 85650 180.00 APPLE COMPUTER Equipment 159697 06/30/01
OV 23022 06/30/01 38585 O 3334 85650 90.00 APPLE COMPUTER Equipment 159697 06/30/01
PV 131558 06/30/01 38606 V 3334 85650 4.00- APPLE COMPUTER Equipment 159697 06/30/01 9202150628 9202157775
OV 22885 06/30/01 38406 O 3334 85710 1,100.00 PORTER LEE CORP Portable Data Term.w/software 76061 06/30/01
OV 22885 06/30/01 38406 O 3334 85710 1,200.00 PORTER LEE CORP Zebra Scanner, PT 400 76061 06/30/01
OV 22885 06/30/01 38406 O 3334 85710 10.00 PORTER LEE CORP S & H 76061 06/30/01
PV 130883 06/30/01 38387 V 3360 70200 78.11 BARNES, RICHARD S 0401-0501 SUPPLIES 13971 06/30/01 0605-060801 EXPENSES
PV 131874 06/30/01 38737 V 3360 70400 624.76 BOISE CASCADE OFFICE PRODUCTS 71557 06/30/01 060101-063001 #249495 307
OV 22909 06/30/01 38447 O 3360 71600 29.83 HURON CAMERA PO for photo processing 74358 06/30/01
OV 22931 06/30/01 38447 O 3360 71600 188.50 HURON CAMERA Increase blanket purchase 74358 06/30/01
PV 130883 06/30/01 38387 V 3360 73300 250.85 BARNES, RICHARD S 0401-0501 SUPPLIES 13971 06/30/01 0605-060801 EXPENSES
PV 131277 06/30/01 38465 V 3360 75300 391.32 KELLY SERVICES INC P ROBINSON WE 06/10 25413 06/30/01 23286060
PV 131848 06/30/01 38737 V 3360 75300 461.88 KELLY SERVICES INC P ROBINSON WE 062401 25413 06/30/01 25289539
PV 132140 06/30/01 38737 V 3360 75300 513.20 KELLY SERVICES INC P ROBINSON WE 070101 25413 06/30/01 26251293
PV 133328 06/30/01 39202 V 3360 75900 655.00 NATIONAL FIRE PROTECTION ASSN 0605-0801 PITTSBURGH/SCHOOL 20697 06/30/01 851903 REG FEE R BARNES
PV 130883 06/30/01 38387 V 3360 75950 421.60 BARNES, RICHARD S 0401-0501 SUPPLIES 13971 06/30/01 0605-060801 EXPENSES
PV 130883 06/30/01 38387 V 3360 75950 165.20 BARNES, RICHARD S 0401-0501 SUPPLIES 13971 06/30/01 0605-060801 EXPENSES
PV 130883 06/30/01 38387 V 3360 75950 15.55 BARNES, RICHARD S 0401-0501 SUPPLIES 13971 06/30/01 0605-060801 EXPENSES
PV 130883 06/30/01 38387 V 3360 75950 208.20 BARNES, RICHARD S 0401-0501 SUPPLIES 13971 06/30/01 0605-060801 EXPENSES
PV 131590 06/30/01 38613 V 3360 76510 197.37 ARCH WIRELESS -MA CHRG FIRE DEPT. PAGERS 70205 06/30/01 K3729978F 06/01
PV 131836 06/30/01 38729 V 3360 76550 207.64 NEXTEL COMMUNICATIONS CHRG FIRE DEPT/J FISH PHONE 73072 06/30/01 0009388194-4 06/01
PV 133180 06/30/01 39137 V 3360 76550 227.43 CENTENNIAL WIRELESS 27386 06/30/01 ACCT #40087169 06/01
PV 130974 06/30/01 38387 V 3360 76560 24.95 TDSNET FIRE DEPT 31941 06/30/01 23466301 06
PV 130890 06/30/01 38387 V 3360 77260 142.10 TUTTLE, JOAN T 10602 06/30/01 W/C NET PAY PP 26
PV 132513 06/30/01 38848 V 3360 77260 204.10 SMITH, THOMAS G DIFF NORMAL NET/WRKR COMP 17596 06/30/01 PP#23-27 WE 060901 WP0713
Vendor Payments Page - 1655
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 130905 06/30/01 38402 V 3380 71200 269.90 MOORE MEDICAL B C FIRE 154710 06/30/01 91923268 RI
PV 130880 06/30/01 38387 V 3380 71500 87.93 MICHIGAN AIRGAS 29136 06/30/01 112012941
PV 131835 06/30/01 38729 V 3380 72100 23.34 GLOVES INC REPAIR TURNOUT GEAR 70710 06/30/01 49261
OV 23075 06/30/01 38778 O 3380 72100 2,670.85 METROPOLITAN UNIFORM UNIFORM PURCHASES 28016 06/30/01
OV 23313 06/30/01 39332 O 3380 72100 1,849.40 METROPOLITAN UNIFORM UNIFORM PURCHASES 28016 06/30/01
PV 133762 06/30/01 39353 V 3380 72100 116.99- METROPOLITAN UNIFORM Uniform Purchase 28016 06/30/01 ENCLOSED
PV 132522 06/30/01 38848 V 3380 72200 161.03 WEST SHORE FIRE, INC. 22611 06/30/01 0137776-IN
OV 23135 06/30/01 38976 O 3380 72200 1,300.00 ALERT FIREFIGHTING EQUIPMENT C Morning Pride Helmets 21637 06/30/01
PV 132672 06/30/01 39002 V 3380 72200 10.00 ALERT FIREFIGHTING EQUIPMENT C Safety Equipment 21637 06/30/01 2116
PV 132673 06/30/01 39002 V 3380 72200 5.00 ALERT FIREFIGHTING EQUIPMENT C Safety Equipment 21637 06/30/01 1883
PV 132783 06/30/01 39005 V 3380 72200 101.60 WEST SHORE FIRE, INC. 22611 06/30/01 0138051-IN
PV 132784 06/30/01 39005 V 3380 72200 527.64 WEST SHORE FIRE, INC. 22611 06/30/01 0137541-IN
PV 132785 06/30/01 39005 V 3380 72200 201.58 WEST SHORE FIRE, INC. 22611 06/30/01 0137610-IN
PV 132786 06/30/01 39005 V 3380 72200 198.22 WEST SHORE FIRE, INC. 22611 06/30/01 0137884-IN
OV 23291 06/30/01 39234 O 3380 72200 44,857.55 APOLLO FIRE EQUIPMENT COMPANY Safety Equipment 27539 06/30/01
PV 131243 06/30/01 38465 V 3380 72300 64.97 SEARS ROEBUCK AND COMPANY-CHIC 23338 06/30/01 2093576
PV 131239 06/30/01 38465 V 3380 73300 207.00 LAKEVIEW HARDWARE 21533 06/30/01 0166374
PV 131641 06/30/01 38613 V 3380 73300 320.01 SAMS CLUB DIRECT P NYSTROM 052901 30795 06/30/01 000763
PV 131644 06/30/01 38613 V 3380 73300 41.94 SAMS CLUB DIRECT P NYSTROM 061301 30795 06/30/01 009476
PV 131833 06/30/01 38729 V 3380 75100 500.00 POLICE CONSULTANTS INC PSYCHO EVAL -- RAMEY 25134 06/30/01 2209
PV 131834 06/30/01 38729 V 3380 75100 2,835.00 COMMON GROUND RESOLUTION SERVI FIRE DEPT GROWTH MGT PLAN 156553 06/30/01 CONS WORK JUNE 2001
PV 132477 06/30/01 38848 V 3380 75100 109.00 MED STOP PC HAZ MAT PHYS JACK ROWSE 32552 06/30/01 #1079201
PV 131050 06/30/01 38402 V 3380 75900 500.00 KELLOGG COMMUNITY COLLEGE FIRE TRAINING 20413 06/30/01 203448J
PV 133327 06/30/01 39202 V 3380 75900 58.00 KELLOGG COMMUNITY COLLEGE EMT SUMMER CLASS TUITION 20413 06/30/01 203497J SHAWN METHENY
PV 130879 06/30/01 38387 V 3380 76300 16.00 Fire Extinguisher Service 20139 06/30/01 170572
OV 23067 06/30/01 38753 O 3380 77330 215.31 BEST WAY DISPOSAL FIRE STATIONS 1-6 73397 06/30/01
OV 23070 06/30/01 38756 O 3380 77330 215.31- BEST WAY DISPOSAL FIRE STATIONS 1-6 73397 06/30/01
OV 23072 06/30/01 38761 O 3380 77330 212.36 BEST WAY DISPOSAL FIRE STATIONS 1-6 73397 06/30/01
PV 130975 06/30/01 38402 V 3380 77340 42.24 CONSUMERS ENERGY - LANSING 20576 06/30/01 091271534306 06
PV 130977 06/30/01 38402 V 3380 77340 311.68 CONSUMERS ENERGY - LANSING 20576 06/30/01 0912752860020
PV 130979 06/30/01 38402 V 3380 77340 134.66 CONSUMERS ENERGY - LANSING 20576 06/30/01 091271485806 0
PV 131879 06/30/01 38737 V 3380 77340 310.88 CONSUMERS ENERGY - LANSING 20576 06/30/01 091974740705 06/01
PV 131917 06/30/01 38737 V 3380 77340 268.39 CONSUMERS ENERGY - LANSING 20576 06/30/01 091873644404 06/01
PV 131944 06/30/01 38737 V 3380 77340 900.85 CONSUMERS ENERGY - LANSING 20576 06/30/01 092270419101 06/01
PV 132001 06/30/01 38737 V 3380 77340 110.11 CONSUMERS ENERGY - LANSING 20576 06/30/01 091572660008 06/01
PV 131011 06/30/01 38402 V 3380 77350 36.39 SEMCO ENERGY GAS COMPANY - DET 159718 06/30/01 915H95024010001
PV 131950 06/30/01 38737 V 3380 77350 12.05 SEMCO ENERGY GAS COMPANY - DET 159718 06/30/01 919S70001200001 06/01
PV 131957 06/30/01 38737 V 3380 77350 101.38 SEMCO ENERGY GAS COMPANY - DET 159718 06/30/01 921P81001950001 06/01
PV 132041 06/30/01 38737 V 3380 77350 39.42 SEMCO ENERGY GAS COMPANY - DET 159718 06/30/01 918U90001450001 06/01
PV 132130 06/30/01 38737 V 3380 77350 36.70 SEMCO ENERGY GAS COMPANY - DET 159718 06/30/01 906V94000080001 06/01
PV 130881 06/30/01 38387 V 3380 77700 391.50 MOTOR SHOP ELECTRIC 62838 06/30/01 39100
PV 130884 06/30/01 38387 V 3380 77700 65.00 JASON BUCKNER PLUMBING PLUMBING FIRE STAT#3 75595 06/30/01 1262
PV 131248 06/30/01 38465 V 3380 77700 302.00 B-DRY SYSTEM OF SW MI INC 163155 06/30/01 303
PV 131250 06/30/01 38465 V 3380 77700 406.69 AAA SANITARY SUPPLY 21254 06/30/01 24259 FIRE DEPT
PV 131872 06/30/01 38737 V 3380 77700 136.83 ROTO-ROOTER WORK @ STA #6 24622 06/30/01 F24701
OV 23066 06/30/01 38753 O 3380 77700 72.00 X-TERMINATORS Fire Stations #1-6 27654 06/30/01
PV 131969 06/30/01 38737 V 3380 77700 425.13 SUBURBAN MECHANICAL COMPANY IN BOILER REPAIR STA #6 20682 06/30/01 13412
PV 131970 06/30/01 38737 V 3380 77700 342.00 SUBURBAN MECHANICAL COMPANY IN BOILER REPAIR STA #4 20682 06/30/01 13413
PV 130885 06/30/01 38387 V 3380 77900 61.20 STRUBLE'S HARDWARE & SUPPLY 25757 06/30/01 051512
OV 22952 06/30/01 38447 O 3380 77900 3,976.00 MOSES FIRE EQUIPMENT Blanket PO period end 6-30-01 26016 06/30/01
PV 132478 06/30/01 38848 V 3380 77900 78.98 TEAM ACTIVE CYCLE & FITNESS REPAIR STATION AIRDYNE BIKES 29115 06/30/01 13895
OV 22917 06/30/01 38447 O 3380 78000 250.00 TRUGREEN/CHEMLAWN- KALAMAZOO Blanket PO period end 6-30-01 30155 06/30/01
OV 22888 06/30/01 38406 O 3380 79400 1,035.60 PARKVIEW CLEANERS Blanket PO period end 6-30-01 28852 06/30/01
Vendor Payments Page - 1656
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 23292 06/30/01 39234 O 3380 85650 8,680.00 MOSES FIRE EQUIPMENT Equipment 26016 06/30/01
PV 131249 06/30/01 38465 V 3380 87100 147.62 BEE ELECTRONICS INC 163156 06/30/01 0123805-IN
PV 131078 06/30/01 38465 V 3800 98130 137.50 US BANK TRUST NATIONAL ASSOC 72653 06/30/01 CTS00867599
PV 130816 06/30/01 38387 V 3870 57405 45.00 CLOY EARNESTINE 32 RITTENHOUSE 163091 06/30/01 REFUND ELECT PMT DENIED
PV 130891 06/30/01 38387 V 3870 57415 150.00 RHOADES CONSTRUCTION 6997 B DRIVE NO 70196 06/30/01 LEAD PT TEST 6994 B DR
PV 131874 06/30/01 38737 V 3870 70400 180.22 BOISE CASCADE OFFICE PRODUCTS 71557 06/30/01 060101-063001 #249495 307
PV 131874 06/30/01 38737 V 3870 70400 19.23 BOISE CASCADE OFFICE PRODUCTS 71557 06/30/01 060101-063001 #249495 307
PV 132242 06/30/01 38807 V 3870 72100 244.09 J C PENNEY - ALBUQUERQUE CODE 46384 06/30/01 401-026-704-7/JUNE 2001
PV 133324 06/30/01 39202 V 3870 75100 20.00 METS LABORATORIES -- HOMETEST SOIL SAMPLE 2203 SHEFFIELD 75565 06/30/01 133243
PV 133325 06/30/01 39202 V 3870 75100 100.00 METS LABORATORIES -- HOMETEST DUSTWIPE 2203 SHEFFIELD 75565 06/30/01 133178
PV 133331 06/30/01 39202 V 3870 75100 1,215.00 SCMCCI 155461 06/30/01 592A
PV 132214 06/30/01 38807 V 3870 77910 200.00 ELECTRONIC DATA SYSTEMS-PURCHA Expansion Station 77047 06/30/01 1933580
PV 131234 06/30/01 38465 V 3870 77920 80.00 CRT INC 156307 06/30/01 R-8667
PV 130931 06/30/01 38402 V 3870 79400 290.50 PARKVIEW CLEANERS 28852 06/30/01 00092B INSPECTION
OV 23015 06/30/01 38585 O 3880 77420 174.38 BATTLE CREEK ENQUIRER - PURCHA Print-Publish-Broadcast 20665 06/30/01
OV 23016 06/30/01 38585 O 3880 77420 174.38 BATTLE CREEK ENQUIRER - PURCHA Print-Publish-Broadcast 20665 06/30/01
PV 132058 06/30/01 38764 V 4240 77330 341.47 BEST WAY DISPOSAL Refuse 73397 06/30/01 JUNE 06
PV 131997 06/30/01 38737 V 4240 77340 46.86 CONSUMERS ENERGY - LANSING 20576 06/30/01 091671425204 06/01
PV 131874 06/30/01 38737 V 4430 70400 116.65 BOISE CASCADE OFFICE PRODUCTS 71557 06/30/01 060101-063001 #249495 307
PV 132463 06/30/01 38840 V 4430 73300 149.32 PLATINUM PLUS FOR BUSINESS EXPENSES FOR K TSUCHIYAMA 159498 06/30/01 5588460000179148 06/01
PV 131874 06/30/01 38737 V 4450 70400 439.96 BOISE CASCADE OFFICE PRODUCTS 71557 06/30/01 060101-063001 #249495 307
PV 133676 06/30/01 39320 V 4450 75100 768.50 GREENSTREET MARKETING CORP DESIGN MTS 061101/062501 70891 06/30/01 00071601
PV 130832 06/30/01 38387 V 4450 75950 56.58 PHARES, MAX V 15616 06/30/01 0504-062801 MILEAGE
PV 130877 06/30/01 38387 V 4450 75950 54.51 DOPP, CHRISTOPHER J 16619 06/30/01 0604-062601 MILEAGE
PV 133180 06/30/01 39137 V 4450 76550 89.18 CENTENNIAL WIRELESS 27386 06/30/01 ACCT #40087169 06/01
OV 23021 06/30/01 38585 O 4450 78100 254.97 ARCH COMMUNICATION Engineering Division Pagers 72628 06/30/01
OV 23078 06/30/01 38778 O 4450 85710 3,946.00 ELECTRONIC DATA SYSTEMS-PURCHA Max Phares 77047 06/30/01
PV 131874 06/30/01 38737 V 4550 70400 834.87 BOISE CASCADE OFFICE PRODUCTS 71557 06/30/01 060101-063001 #249495 307
PV 131236 06/30/01 38465 V 4550 72000 58.24 LOWES HOME CENTERS INC 31219 06/30/01 006917976790
PV 131263 06/30/01 38465 V 4550 72000 187.45 HAMMERSMITH EQUIPMENT CO 29585 06/30/01 139720
PV 131792 06/30/01 38729 V 4550 72200 50.19 LL NATIONAL 152593 06/30/01 279721
PV 131793 06/30/01 38729 V 4550 72200 121.02 LL NATIONAL 152593 06/30/01 279778
PV 131794 06/30/01 38729 V 4550 72200 36.00 LL NATIONAL 152593 06/30/01 279868
PV 131795 06/30/01 38729 V 4550 72200 33.34 LL NATIONAL 152593 06/30/01 280892
PV 131796 06/30/01 38729 V 4550 72200 121.02 LL NATIONAL 152593 06/30/01 281778
PV 132046 06/30/01 38737 V 4550 72800 90.51 U S LUMBER & FUEL CO 20491 06/30/01 728850
PV 132047 06/30/01 38737 V 4550 72800 15.83 U S LUMBER & FUEL CO 20491 06/30/01 728925
PV 131235 06/30/01 38465 V 4550 72900 526.51 CHAPMAN'S NURSERY 25049 06/30/01 18025
PV 133108 06/30/01 39062 V 4550 76400 129.99 RADIO COMMUNICATIONS INC 20390 06/30/01 56321
PV 131275 06/30/01 38465 V 4550 76550 277.70 NEXTEL COMMUNICATIONS FIELD SVS/EQUIP/ENG/WWTP/FUL 73072 06/30/01 0005365195-6 06/01
PV 131080 06/30/01 38465 V 4550 77340 112.60 CONSUMERS ENERGY - LANSING 20576 06/30/01 091573279709 06/01
PV 131999 06/30/01 38737 V 4550 77340 45.13 CONSUMERS ENERGY - LANSING 20576 06/30/01 091673547609 06/01
PV 131012 06/30/01 38402 V 4550 77350 12.23 SEMCO ENERGY GAS COMPANY - DET 159718 06/30/01 0916U27027000012
PV 131082 06/30/01 38465 V 4550 77420 24.80 BC HEALTH SYSTEM/OCC MED&HEALT B SHIRK 151976 06/30/01 ACCT #1190631 VIRAL HEP
PV 132471 06/30/01 38840 V 4550 77420 59.00 BATTLE CREEK HEALTH SYSTEMS-DE B SHIRK & A MOYA 27537 06/30/01 VIRAL HEP IMM/GEN EXAM
OV 23057 06/30/01 38753 O 4550 79400 1,481.94 ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 06/30/01
PV 130976 06/30/01 38402 V 4600 77340 216.02 CONSUMERS ENERGY - LANSING 20576 06/30/01 091273656008 06
PV 131882 06/30/01 38737 V 4600 77340 211.20 CONSUMERS ENERGY - LANSING 20576 06/30/01 091974143504 06/01
OV 22871 06/30/01 38392 O 4610 75100 58,179.00 Etkin Skanska Construction Co. Construction Management 30413 06/30/01
OV 22875 06/30/01 38395 O 4610 75100 58,179.00 Etkin Skanska Construction Co. Construction Management 30413 06/30/01
OV 22880 06/30/01 38398 O 4610 75100 58,179.00- Etkin Skanska Construction Co. Construction Management 30413 06/30/01
OV 22934 06/30/01 38447 O 4610 75100 1,543.30 DIEKEMA HAMANN ARCHITECTS Phase I 156766 06/30/01
OV 23241 06/30/01 39177 O 4610 75100 3,645.36 DIEKEMA HAMANN ARCHITECTS Phase I 156766 06/30/01